0001140361-17-020524.txt : 20170515 0001140361-17-020524.hdr.sgml : 20170515 20170515143433 ACCESSION NUMBER: 0001140361-17-020524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843386 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 03-31-2017 03-31-2017 BANK OF AMERICA CORP /DE/

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

13F HOLDINGS REPORT 028-00158 Y Column 7 of the information table identifies the Manager(s) that exercise actual discretion over the relevant reported holdings. Column 7 does not identify the Manager(s) with whom investment discretion is deemed shared with respect to a reported holding solely as a result of such Manager(s) being controlled by the Filing Manager. Ronnie Ojera 212-670-0135 Ronnie Ojera New York NY 05-15-2017 8 17722 501823794 false 1 0001102113 028-10264 BANK OF AMERICA NA 2 0000728612 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 5 0001143718 028-14408 MERRILL LYNCH CANADA INC 6 0001062577 028-07178 MERRILL LYNCH INTERNATIONAL 20 0001453700 028-16009 Blue Ridge Investments, L.L.C. 21 0001600082 028-16012 EQUITY FINANCE DELAWARE, LLC 28 0001185372 028-10270 U.S. TRUST Co OF DELAWARE 43 0001418660 028-12631 MANAGED ACCOUNT ADVISORS LLC INFORMATION TABLE 2 form13fInfoTable.xml AAC HLDGS INC COM 000307108 3054 357978 SH DFND 01 356223 1755 0 AAC HLDGS INC COM 000307108 2 206 SH DFND 02 0 206 0 AAON INC COM PAR $0 000360206 2508 70934 SH DFND 01 10244 60114 576 AAON INC COM PAR $0 000360206 2215 62664 SH DFND 02 0 0 62664 AAON INC COM PAR $0.004 000360206 4482 126796 SH DFND 43 0 0 126796 AAON INC COM PAR $0.004 000360206 472 13354 SH DFND 43, 01 0 0 13354 AAR CORP COM 000361105 1989 59147 SH DFND 01 10470 48677 0 AAR CORP COM 000361105 89 2647 SH DFND 02 0 2265 382 ABB LTD SPONSORED 000375204 2027 86636 SH DFND 01 83145 0 3491 ABB LTD SPONSORED 000375204 22760 972632 SH DFND 02 0 181 972451 ABB LTD SPONSORED ADR 000375204 25074 1071556 SH DFND 43 0 0 1071556 ABB LTD SPONSORED ADR 000375204 117 5008 SH DFND 43, 01 0 0 5008 ACNB CORP COM 000868109 30 1053 SH DFND 01 0 1053 0 ADMA BIOLOGICS INC COM 000899104 1 143 SH DFND 02 0 143 0 ABM INDS INC COM 000957100 59150 1356640 SH DFND 01 1272078 84382 180 ABM INDS INC COM 000957100 1735 39799 SH DFND 02 0 37040 2759 ABM INDS INC COM 000957100 2541 58282 SH DFND 43 0 0 58282 ABM INDS INC COM 000957100 868 19903 SH DFND 43, 01 0 0 19903 AFLAC INC COM 001055102 55573 767372 SH DFND 01 573355 190105 3912 AFLAC INC COM 001055102 33124 457391 SH DFND 02 0 69139 388252 AFLAC INC COM 001055102 497 6862 SH DFND 06 0 6862 0 AFLAC INC COM 001055102 72 1000 SH DFND 28 1000 0 0 AFLAC INC COM 001055102 9744 134553 SH DFND 43 0 0 134553 AFLAC INC COM 001055102 561 7748 SH DFND 43, 01 0 0 7748 AGCO CORP COM 001084102 1977 32849 SH DFND 01 12156 20281 412 AGCO CORP COM 001084102 8284 137658 SH DFND 02 0 127117 10541 AG MTG INVT TR INC COM 001228105 364 20157 SH DFND 01 20157 0 0 AG MTG INVT TR INC COM 001228105 1634 90548 SH DFND 02 0 8359 82189 AG MTG INVT TR INC COM 001228105 4042 223943 SH DFND 43 0 0 223943 A H BELO CORP COM CL A 001282102 138 22514 SH DFND 01 22514 0 0 A H BELO CORP COM CL A 001282102 80 12966 SH DFND 02 0 11966 1000 A H BELO CORP COM CL A 001282102 120 19538 SH DFND 43 0 0 19538 AK STL HLDG CORP COM 001547108 3579 497787 SH DFND 01 18736 477377 1674 AK STL HLDG CORP COM 001547108 16929 2354463 SH DFND 02 0 130 2354333 AK STL HLDG CORP COM 001547108 1 121 SH DFND 06 0 121 0 AK STL HLDG CORP OPTIONS 001547108 14 2000 SH Put DFND 02 0 0 2000 AK STL HLDG CORP OPTIONS 001547108 1252 174100 SH Call DFND 02 0 171300 2800 AK STL HLDG CORP COM 001547108 13473 1873788 SH DFND 43 0 0 1873788 AK STL HLDG CORP COM 001547108 211 29389 SH DFND 43, 01 0 0 29389 ALJ REGIONAL HLDGS INC COM 001627108 12 3279 SH DFND 01 0 3279 0 AMN HEALTHCARE SERVICES INC COM 001744101 4793 118053 SH DFND 01 45589 72415 49 AMN HEALTHCARE SERVICES INC COM 001744101 54 1326 SH DFND 02 0 0 1326 AMN HEALTHCARE SERVICES INC COM 001744101 14792 364329 SH DFND 43 0 0 364329 AMN HEALTHCARE SERVICES INC COM 001744101 577 14216 SH DFND 43, 01 0 0 14216 ATYR PHARMA INC COM 002120103 167 47708 SH DFND 02 0 47708 0 A10 NETWORKS INC COM 002121101 71 7810 SH DFND 01 0 7810 0 A10 NETWORKS INC COM 002121101 2128 232593 SH DFND 02 0 126928 105665 AU OPTRONICS CORP SPONSORED 002255107 85 22163 SH DFND 01 16898 0 5265 AU OPTRONICS CORP SPONSORED 002255107 734 192039 SH DFND 02 0 3718 188321 AVX CORP NEW COM 002444107 171 10412 SH DFND 01 2165 8247 0 AVX CORP NEW COM 002444107 581 35486 SH DFND 02 0 15183 20303 AVX CORP NEW COM 002444107 191 11686 SH DFND 43 0 0 11686 AZZ INC COM 002474104 3048 51225 SH DFND 01 11099 39406 720 AZZ INC COM 002474104 178 2992 SH DFND 02 0 30 2962 AARONS INC COM PAR $0 002535300 1229 41317 SH DFND 01 24406 16796 115 AARONS INC COM PAR $0 002535300 678 22794 SH DFND 02 0 18946 3848 AARONS INC COM PAR $0.50 002535300 3390 113986 SH DFND 43 0 0 113986 AARONS INC COM PAR $0.50 002535300 16 545 SH DFND 43, 01 0 0 545 ABAXIS INC COM 002567105 1664 34316 SH DFND 01 198 34118 0 ABAXIS INC COM 002567105 54 1114 SH DFND 02 0 0 1114 ABBOTT LABS COM 002824100 323797 7291087 SH DFND 01 6666469 586404 38214 ABBOTT LABS COM 002824100 238618 5373063 SH DFND 02 0 38319 5334744 ABBOTT LABS COM 002824100 1178 26535 SH DFND 06 0 26535 0 ABBOTT LABS COM 002824100 4929 110982 SH DFND 28 110982 0 0 ABBOTT LABS OPTIONS 002824100 5263 118500 SH Put DFND 02 0 118500 0 ABBOTT LABS OPTIONS 002824100 5489 123600 SH Call DFND 02 0 123600 0 ABBOTT LABS COM 002824100 396139 8920034 SH DFND 43 0 0 8920034 ABBOTT LABS COM 002824100 32896 740724 SH DFND 43, 01 0 0 740724 ABERCROMBIE & FITCH CO CL A 002896207 2452 205513 SH DFND 01 6911 198436 166 ABERCROMBIE & FITCH CO CL A 002896207 268 22490 SH DFND 02 0 7360 15130 ABERCROMBIE & FITCH CO CL A 002896207 12 991 SH DFND 06 0 991 0 ABERCROMBIE & FITCH CO CL A 002896207 1402 117482 SH DFND 43 0 0 117482 ABERCROMBIE & FITCH CO CL A 002896207 277 23221 SH DFND 43, 01 0 0 23221 ABERDEEN ASIA PACIFIC INCOM COM 003009107 103 20650 SH DFND 01 20650 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 3647 730826 SH DFND 02 0 0 730826 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 170 27985 SH DFND 02 0 0 27985 ABERDEEN GLOBAL INCOME FD IN COM 003013109 390 46452 SH DFND 02 0 0 46452 ABERDEEN GTR CHINA FD INC COM 003031101 14 1302 SH DFND 01 1302 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 28 2677 SH DFND 02 0 0 2677 ABERDEEN SINGAPORE FD INC COM 003244100 158 14782 SH DFND 01 14782 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 2 200 SH DFND 02 0 0 200 ABIOMED INC COM 003654100 1422 11361 SH DFND 01 2908 8366 87 ABIOMED INC COM 003654100 533 4261 SH DFND 02 0 3704 557 ABIOMED INC COM 003654100 247 1974 SH DFND 43 0 0 1974 ABRAXAS PETE CORP COM 003830106 52 25930 SH DFND 01 0 25930 0 ABRAXAS PETE CORP COM 003830106 35 17201 SH DFND 02 0 15997 1204 ACACIA RESH CORP ACACIA TCH 003881307 51 8850 SH DFND 01 0 8850 0 ACACIA RESH CORP ACACIA TCH 003881307 6 1103 SH DFND 02 0 628 475 ACACIA RESH CORP ACACIA TCH COM 003881307 521 90687 SH DFND 43 0 0 90687 ACADIA PHARMACEUTICALS INC COM 004225108 1359 39521 SH DFND 01 27242 12279 0 ACADIA PHARMACEUTICALS INC COM 004225108 7395 215089 SH DFND 02 0 19607 195482 ACADIA PHARMACEUTICALS INC OPTIONS 004225108 512 14900 SH Call DFND 02 0 0 14900 ACADIA PHARMACEUTICALS INC COM 004225108 2196 63868 SH DFND 43 0 0 63868 ACADIA PHARMACEUTICALS INC COM 004225108 569 16542 SH DFND 43, 01 0 0 16542 ACADIA RLTY TR COM SH BEN 004239109 3908 129995 SH DFND 01 129968 0 27 ACADIA RLTY TR COM SH BEN 004239109 6945 231029 SH DFND 02 0 166313 64716 ACADIA RLTY TR COM SH BEN INT 004239109 5861 194977 SH DFND 43 0 0 194977 ACADIA RLTY TR COM SH BEN INT 004239109 1264 42035 SH DFND 43, 01 0 0 42035 ACCESS NATL CORP COM 004337101 77 2573 SH DFND 01 0 2573 0 ACCESS NATL CORP COM 004337101 2 50 SH DFND 02 0 0 50 ACCURAY INC COM 004397105 68 14235 SH DFND 01 108 14127 0 ACCURAY INC COM 004397105 17 3565 SH DFND 02 0 0 3565 ACETO CORP COM 004446100 1276 80727 SH DFND 01 35200 45527 0 ACETO CORP COM 004446100 98 6205 SH DFND 02 0 0 6205 ACETO CORP COM 004446100 3936 248953 SH DFND 43 0 0 248953 ACETO CORP COM 004446100 295 18664 SH DFND 43, 01 0 0 18664 ACHAOGEN INC COM 004449104 449 17814 SH DFND 01 17814 0 0 ACHAOGEN INC COM 004449104 3048 120812 SH DFND 43 0 0 120812 ACI WORLDWIDE INC COM 004498101 1889 88319 SH DFND 01 58133 29932 254 ACI WORLDWIDE INC COM 004498101 20 956 SH DFND 02 0 956 0 ACI WORLDWIDE INC COM 004498101 18395 860004 SH DFND 43 0 0 860004 ACI WORLDWIDE INC COM 004498101 1996 93309 SH DFND 43, 01 0 0 93309 ACTUA CORP COM 005094107 95 6726 SH DFND 01 353 6373 0 ACTUA CORP COM 005094107 11 776 SH DFND 02 0 413 363 ACTUA CORP COM 005094107 6 450 SH DFND 43 0 0 450 ACTUA CORP COM 005094107 52 3719 SH DFND 43, 01 0 0 3719 ACUSHNET HOLDINGS CORP COM 005098108 69 3987 SH DFND 01 0 3987 0 ACUSHNET HOLDINGS CORP COM 005098108 235 13619 SH DFND 02 0 13619 0 ACXIOM CORP COM 005125109 686 24093 SH DFND 01 3551 20057 485 ACXIOM CORP COM 005125109 1967 69094 SH DFND 02 0 11281 57813 ACXIOM CORP COM 005125109 9915 348278 SH DFND 43 0 0 348278 ACXIOM CORP COM 005125109 3733 131109 SH DFND 43, 01 0 0 131109 ADAMS DIVERSIFIED EQUITY FD COM 006212104 631 45911 SH DFND 01 45911 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 3144 228691 SH DFND 02 0 0 228691 ADAMS RES & ENERGY INC COM NEW 006351308 14 370 SH DFND 01 0 370 0 ADDUS HOMECARE CORP COM 006739106 45 1410 SH DFND 01 101 1309 0 ADEPTUS HEALTH INC CL A 006855100 45 25202 SH DFND 01 1005 24197 0 ADEPTUS HEALTH INC CL A 006855100 58 32478 SH DFND 02 0 455 32023 ADVAXIS INC *W EXP 07/ 007624117 4 1000 SH DFND 02 0 0 1000 ADVAXIS INC COM NEW 007624208 58 7062 SH DFND 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11527 18754 SH DFND 43, 01 0 0 18754 ALLETE INC COM NEW 018522300 9887 146013 SH DFND 01 69968 75928 117 ALLETE INC COM NEW 018522300 111 1646 SH DFND 02 0 1 1645 ALLETE INC COM NEW 018522300 5975 88244 SH DFND 43 0 0 88244 ALLETE INC COM NEW 018522300 1094 16154 SH DFND 43, 01 0 0 16154 ALLIANCE CALIF MUN INCOME FD COM 018546101 27 2000 SH DFND 01 2000 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 642 48240 SH DFND 02 0 0 48240 ALLIANCE DATA SYSTEMS CORP COM 018581108 15060 60480 SH DFND 01 39674 19769 1037 ALLIANCE DATA SYSTEMS CORP COM 018581108 11360 45624 SH DFND 02 0 5716 39908 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 22 SH DFND 28 22 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 16685 67007 SH DFND 43 0 0 67007 ALLIANCE DATA SYSTEMS CORP COM 018581108 1850 7428 SH DFND 43, 01 0 0 7428 ALLIANCE ONE INTL INC COM NEW 018772301 22 1698 SH DFND 01 0 1477 221 ALLIANCE ONE INTL INC COM NEW 018772301 3253 253150 SH DFND 02 0 253000 150 ALLIANT ENERGY CORP COM 018802108 12243 309093 SH DFND 01 245204 61248 2641 ALLIANT ENERGY CORP COM 018802108 6779 171140 SH DFND 02 0 6281 164859 ALLIANT ENERGY CORP COM 018802108 5737 144844 SH DFND 43 0 0 144844 ALLIANT ENERGY CORP COM 018802108 4487 113267 SH DFND 43, 01 0 0 113267 ALLIANZGI CONV & INCOME FD I COM 018825109 36 5980 SH DFND 01 1830 0 4150 ALLIANZGI CONV & INCOME FD I COM 018825109 4611 762175 SH DFND 02 0 0 762175 ALLIANZGI CONV & INCOME FD COM 018828103 374 55371 SH DFND 01 54221 0 1150 ALLIANZGI CONV & INCOME FD COM 018828103 11698 1730448 SH DFND 02 0 0 1730448 ALLIANZGI EQUITY & CONV INCO COM 018829101 1466 75953 SH DFND 02 0 0 75953 ALLIED MOTION TECHNOLOGIES I COM 019330109 22 1095 SH DFND 01 0 1095 0 ALLSTATE CORP COM 020002101 82191 1008598 SH DFND 01 806163 194606 7829 ALLSTATE CORP COM 020002101 65263 800870 SH DFND 02 0 70926 729944 ALLSTATE CORP COM 020002101 4848 59491 SH DFND 28 59491 0 0 ALLSTATE CORP OPTIONS 020002101 2070 25400 SH Put DFND 02 0 24800 600 ALLSTATE CORP OPTIONS 020002101 163 2000 SH Call DFND 02 0 2000 0 ALLSTATE CORP COM 020002101 88215 1082523 SH DFND 43 0 0 1082523 ALLSTATE CORP COM 020002101 11426 140216 SH DFND 43, 01 0 0 140216 ALMADEN MINERALS LTD COM CL B 020283305 3 2200 SH DFND 02 0 2200 0 ALMOST FAMILY INC COM 020409108 480 9874 SH DFND 01 543 9331 0 ALMOST FAMILY INC COM 020409108 422 8675 SH DFND 02 0 8616 59 ALMOST FAMILY INC COM 020409108 24 500 SH DFND 43, 01 0 0 500 ALON USA ENERGY INC COM 020520102 85 6958 SH DFND 01 1366 5592 0 ALON USA ENERGY INC COM 020520102 2 145 SH DFND 02 0 145 0 ALPHA PRO TECH LTD COM 020772109 15 5548 SH DFND 01 5548 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN 021060207 43 5150 SH DFND 01 5150 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN 021060207 3385 409822 SH DFND 02 0 0 409822 ALUMINUM CORP CHINA LTD SPON ADR H 022276109 52 4292 SH DFND 01 4292 0 0 AMARIN CORP PLC SPONS ADR 023111206 7 2179 SH DFND 01 2179 0 0 AMARIN CORP PLC SPONS ADR 023111206 96 29985 SH DFND 02 0 25019 4966 AMAZON COM INC COM 023135106 807196 910502 SH DFND 01 738897 159723 11882 AMAZON COM INC COM 023135106 876953 989186 SH DFND 02 0 119266 869920 AMAZON COM INC COM 023135106 2822 3183 SH DFND 06 0 3183 0 AMAZON COM INC COM 023135106 7779 8774 SH DFND 28 8533 0 241 AMAZON COM INC OPTIONS 023135106 584407 659200 SH Put DFND 02 0 657000 2200 AMAZON COM INC OPTIONS 023135106 18617 21000 SH Put DFND 06 0 21000 0 AMAZON COM INC OPTIONS 023135106 295041 332800 SH Call DFND 02 0 332800 0 AMAZON COM INC OPTIONS 023135106 18617 21000 SH Call DFND 06 0 21000 0 AMAZON COM INC COM 023135106 975986 1100893 SH DFND 43 0 0 1100893 AMAZON COM INC COM 023135106 159481 179891 SH DFND 43, 01 0 0 179891 AMBAC FINL GROUP INC *W EXP 04/ 023139116 5 500 SH DFND 02 0 0 500 AMBAC FINL GROUP INC COM NEW 023139884 1579 83711 SH DFND 01 75727 7984 0 AMBAC FINL GROUP INC COM NEW 023139884 45 2377 SH DFND 02 0 48 2329 AMEDISYS INC COM 023436108 2203 43115 SH DFND 01 740 42375 0 AMEDISYS INC COM 023436108 91 1781 SH DFND 02 0 33 1748 AMEDISYS INC COM 023436108 900 17607 SH DFND 43 0 0 17607 AMEDISYS INC COM 023436108 212 4141 SH DFND 43, 01 0 0 4141 AMERCO COM 023586100 869 2280 SH DFND 01 1649 631 0 AMERCO COM 023586100 594 1557 SH DFND 02 0 880 677 AMERCO COM 023586100 27437 71976 SH DFND 28 71976 0 0 AMERCO COM 023586100 2764 7252 SH DFND 43 0 0 7252 AMERCO COM 023586100 516 1353 SH DFND 43, 01 0 0 1353 AMEREN CORP COM 023608102 14349 262852 SH DFND 01 165172 96694 986 AMEREN CORP COM 023608102 4477 82007 SH DFND 02 0 40692 41315 AMEREN CORP COM 023608102 44 812 SH DFND 06 0 812 0 AMEREN CORP COM 023608102 17817 326382 SH DFND 43 0 0 326382 AMEREN CORP COM 023608102 4402 80634 SH DFND 43, 01 0 0 80634 AMERICAN ASSETS TR INC COM 024013104 186 4438 SH DFND 01 4410 0 28 AMERICAN ASSETS TR INC COM 024013104 4699 112316 SH DFND 02 0 102385 9931 AMERICAN ASSETS TR INC COM 024013104 8746 209026 SH DFND 43 0 0 209026 AMERICAN ASSETS TR INC COM 024013104 3698 88376 SH DFND 43, 01 0 0 88376 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2303 122629 SH DFND 01 3237 116187 3205 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8604 458121 SH DFND 02 0 2600 455521 AMERICAN AXLE & MFG HLDGS IN COM 024061103 179 9510 SH DFND 06 0 9510 0 AMERICAN AXLE & MFG HLDGS IN OPTIONS 024061103 5694 303200 SH Call DFND 02 0 303200 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4738 252301 SH DFND 43 0 0 252301 AMERICAN AXLE & MFG HLDGS IN COM 024061103 512 27270 SH DFND 43, 01 0 0 27270 AMERICAN CAMPUS CMNTYS INC COM 024835100 2020 42453 SH DFND 01 41970 0 483 AMERICAN CAMPUS CMNTYS INC COM 024835100 8891 186816 SH DFND 02 0 111431 75385 AMERICAN CAMPUS CMNTYS INC COM 024835100 148 3115 SH DFND 06 0 3115 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 43 900 SH DFND 28 900 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 19070 400704 SH DFND 43 0 0 400704 AMERICAN CAMPUS CMNTYS INC COM 024835100 2669 56089 SH DFND 43, 01 0 0 56089 AMERICAN ELEC PWR INC COM 025537101 671 10000 SH DFND 00 0 10000 0 AMERICAN ELEC PWR INC COM 025537101 73970 1101890 SH DFND 01 845159 253019 3712 AMERICAN ELEC PWR INC COM 025537101 415792 6193829 SH DFND 02 0 132371 6061458 AMERICAN ELEC PWR INC COM 025537101 1488 22168 SH DFND 06 0 22168 0 AMERICAN ELEC PWR INC COM 025537101 557 8295 SH DFND 28 8295 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 376 5600 SH Put DFND 02 0 5600 0 AMERICAN ELEC PWR INC OPTIONS 025537101 5706 85000 SH Call DFND 06 0 85000 0 AMERICAN ELEC PWR INC COM 025537101 612864 9129514 SH DFND 43 0 0 9129514 AMERICAN ELEC PWR INC COM 025537101 25227 375792 SH DFND 43, 01 0 0 375792 AMERICAN EQTY INVT LIFE HLD COM 025676206 3862 163432 SH DFND 01 23389 139730 313 AMERICAN EQTY INVT LIFE HLD COM 025676206 18 778 SH DFND 02 0 0 778 AMERICAN EQTY INVT LIFE HLD COM 025676206 25760 1090151 SH DFND 43 0 0 1090151 AMERICAN EQTY INVT LIFE HLD COM 025676206 2579 109124 SH DFND 43, 01 0 0 109124 AMERICAN EXPRESS CO COM 025816109 155108 1960663 SH DFND 01 1719193 229254 12216 AMERICAN EXPRESS CO COM 025816109 152778 1931205 SH DFND 02 0 533156 1398049 AMERICAN EXPRESS CO COM 025816109 903 11413 SH DFND 06 0 11413 0 AMERICAN EXPRESS CO COM 025816109 318 4020 SH DFND 28 4020 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 26439 334200 SH Put DFND 02 0 334200 0 AMERICAN EXPRESS CO OPTIONS 025816109 2025 25600 SH Put DFND 06 0 25600 0 AMERICAN EXPRESS CO OPTIONS 025816109 15949 201600 SH Call DFND 02 0 201600 0 AMERICAN EXPRESS CO COM 025816109 329896 4170098 SH DFND 43 0 0 4170098 AMERICAN EXPRESS CO COM 025816109 26864 339578 SH DFND 43, 01 0 0 339578 AMERICAN FINL GROUP INC OHIO COM 025932104 5441 57023 SH DFND 01 28753 23938 4332 AMERICAN FINL GROUP INC OHIO COM 025932104 18837 197413 SH DFND 02 0 31527 165886 AMERICAN FINL GROUP INC OHIO COM 025932104 22161 232250 SH DFND 43 0 0 232250 AMERICAN FINL GROUP INC OHIO COM 025932104 3072 32194 SH DFND 43, 01 0 0 32194 AMERICAN INTL GROUP INC *W EXP 01/ 026874156 155 7249 SH DFND 01 7199 0 50 AMERICAN INTL GROUP INC *W EXP 01/ 026874156 1074 50264 SH DFND 02 0 0 50264 AMERICAN INTL GROUP INC *W EXP 01/ 026874156 45 2111 SH DFND 06 0 2111 0 AMERICAN INTL GROUP INC COM NEW 026874784 145484 2330354 SH DFND 01 1399418 405148 525788 AMERICAN INTL GROUP INC COM NEW 026874784 191018 3059712 SH DFND 02 0 1175066 1884646 AMERICAN INTL GROUP INC COM NEW 026874784 593 9502 SH DFND 06 0 9502 0 AMERICAN INTL GROUP INC COM NEW 026874784 2484 39788 SH DFND 28 31355 0 8433 AMERICAN INTL GROUP INC OPTIONS 026874784 22550 361200 SH Put DFND 02 0 361200 0 AMERICAN INTL GROUP INC OPTIONS 026874784 48883 783000 SH Call DFND 02 0 783000 0 AMERICAN INTL GROUP INC COM NEW 026874784 46147 739181 SH DFND 43 0 0 739181 AMERICAN INTL GROUP INC COM NEW 026874784 662 10600 SH DFND 43, 01 0 0 10600 AMERICAN NATL BANKSHARES INC COM 027745108 54 1454 SH DFND 01 0 1454 0 AMERICAN NATL BANKSHARES INC COM 027745108 50 1347 SH DFND 02 0 0 1347 AMERICAN NATL INS CO COM 028591105 344 2912 SH DFND 01 1057 1850 5 AMERICAN NATL INS CO COM 028591105 347 2937 SH DFND 02 0 2845 92 AMERICAN RLTY INVS INC COM 029174109 3 317 SH DFND 02 0 173 144 AMERICAN RENAL ASSOCIATES HO COM 029227105 435 25768 SH DFND 01 24222 1546 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 69 4069 SH DFND 02 0 0 4069 AMERICAN RIVER BANKSHARES COM 029326105 0 7 SH DFND 02 0 7 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH DFND 01 297 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 1 210 SH DFND 02 0 10 200 AMERICAN SOFTWARE INC CL A 029683109 49 4758 SH DFND 01 190 4568 0 AMERICAN SOFTWARE INC CL A 029683109 161 15668 SH DFND 02 0 12662 3006 AMERICAN STS WTR CO COM 029899101 2567 57954 SH DFND 01 2411 55543 0 AMERICAN STS WTR CO COM 029899101 374 8441 SH DFND 02 0 0 8441 AMERICAN STS WTR CO COM 029899101 2522 56938 SH DFND 43 0 0 56938 AMERICAN STS WTR CO COM 029899101 16 368 SH DFND 43, 01 0 0 368 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 22 3278 SH DFND 01 0 2077 1201 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 13 SH DFND 02 0 0 13 AMERICAN VANGUARD CORP COM 030371108 1087 65501 SH DFND 01 25857 39644 0 AMERICAN VANGUARD CORP COM 030371108 1 87 SH DFND 02 0 6 81 AMERICAN WTR WKS CO INC NEW COM 030420103 119034 1530589 SH DFND 01 1471808 49869 8912 AMERICAN WTR WKS CO INC NEW COM 030420103 282479 3632236 SH DFND 02 0 44624 3587612 AMERICAN WTR WKS CO INC NEW COM 030420103 3258 41890 SH DFND 28 41890 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 143022 1839043 SH DFND 43 0 0 1839043 AMERICAN WOODMARK CORP COM 030506109 2007 21864 SH DFND 01 657 21177 30 AMERICAN WOODMARK CORP COM 030506109 472 5141 SH DFND 02 0 51 5090 AMERIGAS PARTNERS L P UNIT L P I 030975106 8808 187054 SH DFND 01 187054 0 0 AMERIGAS PARTNERS L P UNIT L P I 030975106 4215 89514 SH DFND 02 0 30 89484 AMES NATL CORP COM 031001100 46 1517 SH DFND 01 0 1517 0 AMETEK INC NEW COM 031100100 6892 127433 SH DFND 01 44193 75371 7869 AMETEK INC NEW COM 031100100 11812 218423 SH DFND 02 0 5765 212658 AMETEK INC NEW COM 031100100 19760 365388 SH DFND 43 0 0 365388 AMETEK INC NEW COM 031100100 7080 130910 SH DFND 43, 01 0 0 130910 AMGEN INC COM 031162100 322405 1965045 SH DFND 01 1602823 323921 38301 AMGEN INC COM 031162100 281072 1713125 SH DFND 02 0 256065 1457060 AMGEN INC COM 031162100 3305 20144 SH DFND 06 0 20144 0 AMGEN INC COM 031162100 4207 25639 SH DFND 28 25571 0 68 AMGEN INC OPTIONS 031162100 129960 792100 SH Put DFND 02 0 792100 0 AMGEN INC OPTIONS 031162100 19869 121100 SH Put DFND 06 0 121100 0 AMGEN INC OPTIONS 031162100 59820 364600 SH Call DFND 02 0 364600 0 AMGEN INC OPTIONS 031162100 1378 8400 SH Call DFND 06 0 8400 0 AMGEN INC COM 031162100 265723 1619573 SH DFND 43 0 0 1619573 AMGEN INC COM 031162100 22947 139863 SH DFND 43, 01 0 0 139863 AMKOR TECHNOLOGY INC COM 031652100 226 19504 SH DFND 01 1757 17747 0 AMKOR TECHNOLOGY INC COM 031652100 2330 201049 SH DFND 02 0 199549 1500 AMPCO-PITTSBURGH CORP COM 032037103 232 16517 SH DFND 01 15000 1517 0 AMPCO-PITTSBURGH CORP COM 032037103 0 6 SH DFND 02 0 6 0 AMPHENOL CORP NEW CL A 032095101 45804 643581 SH DFND 01 522296 112623 8662 AMPHENOL CORP NEW CL A 032095101 14326 201291 SH DFND 02 0 12675 188616 AMPHENOL CORP NEW CL A 032095101 319 4482 SH DFND 28 4482 0 0 AMPHENOL CORP NEW CL A 032095101 29484 414270 SH DFND 43 0 0 414270 AMPHENOL CORP NEW CL A 032095101 8976 126117 SH DFND 43, 01 0 0 126117 AMTECH SYS INC COM PAR $0 032332504 1 100 SH DFND 02 0 0 100 AMTRUST FINL SVCS INC COM 032359309 243 13140 SH DFND 01 10097 3043 0 AMTRUST FINL SVCS INC COM 032359309 2266 122744 SH DFND 02 0 118661 4083 AMTRUST FINL SVCS INC OPTIONS 032359309 6123 331700 SH Put DFND 02 0 331700 0 AMTRUST FINL SVCS INC OPTIONS 032359309 923 50000 SH Call DFND 02 0 50000 0 AMTRUST FINL SVCS INC COM 032359309 6145 332864 SH DFND 43 0 0 332864 AMTRUST FINL SVCS INC COM 032359309 543 29436 SH DFND 43, 01 0 0 29436 ANADARKO PETE CORP COM 032511107 310 5000 SH DFND 00 0 5000 0 ANADARKO PETE CORP COM 032511107 114921 1853569 SH DFND 01 1679158 169334 5077 ANADARKO PETE CORP COM 032511107 125469 2023691 SH DFND 02 0 34745 1988946 ANADARKO PETE CORP COM 032511107 885 14271 SH DFND 06 0 14271 0 ANADARKO PETE CORP COM 032511107 276 4455 SH DFND 28 3605 0 850 ANADARKO PETE CORP OPTIONS 032511107 8004 129100 SH Put DFND 02 0 129100 0 ANADARKO PETE CORP OPTIONS 032511107 23932 386000 SH Call DFND 02 0 386000 0 ANADARKO PETE CORP COM 032511107 150016 2419605 SH DFND 43 0 0 2419605 ANADARKO PETE CORP COM 032511107 5802 93582 SH DFND 43, 01 0 0 93582 ANADARKO PETE CORP UNIT 99/99 032511404 6 140 SH DFND 01 140 0 0 ANALOG DEVICES INC COM 032654105 58 704 SH DFND 00 0 704 0 ANALOG DEVICES INC COM 032654105 38403 468617 SH DFND 01 372472 94554 1591 ANALOG DEVICES INC COM 032654105 47005 573582 SH DFND 02 0 92786 480796 ANALOG DEVICES INC COM 032654105 180 2194 SH DFND 06 0 2194 0 ANALOG DEVICES INC COM 032654105 93 1131 SH DFND 28 1131 0 0 ANALOG DEVICES INC OPTIONS 032654105 565 6900 SH Put DFND 02 0 6900 0 ANALOG DEVICES INC OPTIONS 032654105 8195 100000 SH Call DFND 02 0 100000 0 ANALOG DEVICES INC COM 032654105 71120 867841 SH DFND 43 0 0 867841 ANALOG DEVICES INC COM 032654105 6429 78445 SH DFND 43, 01 0 0 78445 ANALOGIC CORP COM PAR $0 032657207 3355 44204 SH DFND 01 24525 18909 770 ANALOGIC CORP COM PAR $0 032657207 29 386 SH DFND 02 0 0 386 ANALOGIC CORP COM PAR $0.05 032657207 3190 42028 SH DFND 43 0 0 42028 ANAPTYSBIO INC COM 032724106 25 913 SH DFND 01 0 913 0 ANAPTYSBIO INC COM 032724106 98 3520 SH DFND 02 0 3520 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 181 31584 SH DFND 01 25800 5784 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 48 8397 SH DFND 02 0 0 8397 ANCHOR BANCORP WA COM 032838104 10 400 SH DFND 02 0 0 400 ANDERSONS INC COM 034164103 3895 102779 SH DFND 01 58842 39932 4005 ANDERSONS INC COM 034164103 26 680 SH DFND 02 0 131 549 ANDERSONS INC COM 034164103 2435 64244 SH DFND 43 0 0 64244 ANGIES LIST INC COM 034754101 42 7384 SH DFND 01 340 7044 0 ANGIES LIST INC COM 034754101 353 61960 SH DFND 02 0 25326 36634 ANGIES LIST INC COM 034754101 0 29 SH DFND 06 0 29 0 ANGIES LIST INC OPTIONS 034754101 659 115600 SH Put DFND 02 0 115600 0 ANGIES LIST INC COM 034754101 1027 180205 SH DFND 43 0 0 180205 ANGLOGOLD ASHANTI LTD SPONSORED 035128206 41 3794 SH DFND 01 3794 0 0 ANGLOGOLD ASHANTI LTD SPONSORED 035128206 3205 297619 SH DFND 02 0 236080 61539 ANGLOGOLD ASHANTI LTD SPONSORED 035128206 437 40562 SH DFND 06 0 40562 0 ANIKA THERAPEUTICS INC COM 035255108 977 22495 SH DFND 01 365 22130 0 ANIKA THERAPEUTICS INC COM 035255108 35 800 SH DFND 02 0 0 800 ANIXTER INTL INC COM 035290105 4259 53703 SH DFND 01 977 52726 0 ANIXTER INTL INC COM 035290105 961 12115 SH DFND 02 0 10461 1654 ANIXTER INTL INC COM 035290105 4649 58620 SH DFND 43 0 0 58620 ANIXTER INTL INC COM 035290105 1526 19245 SH DFND 43, 01 0 0 19245 ANNALY CAP MGMT INC COM 035710409 1256 113094 SH DFND 01 112686 0 408 ANNALY CAP MGMT INC COM 035710409 60735 5466687 SH DFND 02 0 1407204 4059483 ANNALY CAP MGMT INC COM 035710409 418 37631 SH DFND 06 0 37631 0 ANNALY CAP MGMT INC COM 035710409 8514 766368 SH DFND 43 0 0 766368 ANNALY CAP MGMT INC COM 035710409 5465 491856 SH DFND 43, 01 0 0 491856 ANTARES PHARMA INC COM 036642106 6 2135 SH DFND 01 2135 0 0 ANTARES PHARMA INC COM 036642106 11 4000 SH DFND 02 0 0 4000 ANTHEM INC COM 036752103 92789 561066 SH DFND 01 138840 246490 175736 ANTHEM INC COM 036752103 85251 515486 SH DFND 02 0 74714 440772 ANTHEM INC COM 036752103 138 833 SH DFND 06 0 833 0 ANTHEM INC COM 036752103 2012 12163 SH DFND 28 9159 0 3004 ANTHEM INC OPTIONS 036752103 2977 18000 SH Call DFND 02 0 18000 0 ANTHEM INC COM 036752103 49370 298522 SH DFND 43 0 0 298522 ANTHEM INC COM 036752103 6620 40031 SH DFND 43, 01 0 0 40031 ANTHEM INC UNIT 05/01 036752202 3323 65154 SH DFND 02 0 65154 0 ANTHEM INC UNIT 05/01/20188 036752202 3 60 SH DFND 43 0 0 60 ANWORTH MORTGAGE ASSET CP COM 037347101 17 2981 SH DFND 01 2981 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 397 71613 SH DFND 02 0 28486 43127 APACHE CORP COM 037411105 257 5000 SH DFND 00 0 5000 0 APACHE CORP COM 037411105 64717 1259338 SH DFND 01 1049097 203767 6474 APACHE CORP COM 037411105 9907 192787 SH DFND 02 0 32219 160568 APACHE CORP COM 037411105 45 870 SH DFND 06 0 870 0 APACHE CORP COM 037411105 228 4433 SH DFND 28 4433 0 0 APACHE CORP OPTIONS 037411105 8454 164500 SH Call DFND 02 0 164500 0 APACHE CORP COM 037411105 75675 1472557 SH DFND 43 0 0 1472557 APACHE CORP COM 037411105 2880 56036 SH DFND 43, 01 0 0 56036 APOGEE ENTERPRISES INC COM 037598109 3557 59665 SH DFND 01 16105 43445 115 APOGEE ENTERPRISES INC COM 037598109 7286 122228 SH DFND 02 0 115789 6439 APOGEE ENTERPRISES INC COM 037598109 8683 145660 SH DFND 43 0 0 145660 APOGEE ENTERPRISES INC COM 037598109 475 7974 SH DFND 43, 01 0 0 7974 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5070 208478 SH DFND 01 100341 108137 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 106174 4365690 SH DFND 02 0 968242 3397448 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 893 36732 SH DFND 06 0 36732 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 36 1497 SH DFND 43 0 0 1497 APOLLO SR FLOATING RATE FD I COM 037636107 1584 90301 SH DFND 01 90301 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1832 104424 SH DFND 02 0 0 104424 APOLLO TACTICAL INCOME FD IN COM 037638103 91 5500 SH DFND 01 5500 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 345 20965 SH DFND 02 0 0 20965 APPLE INC COM 037833100 1043 7260 SH DFND 00 0 7260 0 APPLE INC COM 037833100 2521400 17551161 SH DFND 01 14235015 2428815 887331 APPLE INC COM 037833100 2361204 16436060 SH DFND 02 0 1947799 14488261 APPLE INC COM 037833100 11927 83021 SH DFND 06 0 83021 0 APPLE INC COM 037833100 25506 177547 SH DFND 28 169170 0 8377 APPLE INC OPTIONS 037833100 29 200 SH Put DFND 01 200 0 0 APPLE INC OPTIONS 037833100 1349686 9395000 SH Put DFND 02 0 9389500 5500 APPLE INC OPTIONS 037833100 127268 885900 SH Put DFND 06 0 885900 0 APPLE INC OPTIONS 037833100 215490 1500000 SH Call DFND 01 0 1500000 0 APPLE INC OPTIONS 037833100 1339285 9322600 SH Call DFND 02 0 9322600 0 APPLE INC OPTIONS 037833100 23704 165000 SH Call DFND 06 0 165000 0 APPLE INC COM 037833100 1162677 8093252 SH DFND 43 0 0 8093252 APPLE INC COM 037833100 157242 1094544 SH DFND 43, 01 0 0 1094544 APPLIED MATLS INC COM 038222105 63936 1643597 SH DFND 01 870067 773530 0 APPLIED MATLS INC COM 038222105 16255 417879 SH DFND 02 0 417879 0 APPLIED MATLS INC COM 038222105 14 372 SH DFND 06 0 372 0 APPLIED MATLS INC COM 038222105 129 3320 SH DFND 28 3320 0 0 APPLIED MATLS INC OPTIONS 038222105 7780 200000 SH Put DFND 02 0 200000 0 APPLIED MATLS INC COM 038222105 52452 1348382 SH DFND 43 0 0 1348382 APPLIED MATLS INC COM 038222105 14110 362731 SH DFND 43, 01 0 0 362731 APTARGROUP INC COM 038336103 48 629 SH DFND 00 0 629 0 APTARGROUP INC COM 038336103 5581 72494 SH DFND 01 63638 8322 534 APTARGROUP INC COM 038336103 1111 14426 SH DFND 02 0 6048 8378 APTARGROUP INC COM 038336103 20120 261339 SH DFND 43 0 0 261339 APTARGROUP INC COM 038336103 1450 18837 SH DFND 43, 01 0 0 18837 ARBOR RLTY TR INC COM 038923108 209 24980 SH DFND 01 24980 0 0 ARBOR RLTY TR INC COM 038923108 2371 282902 SH DFND 02 0 265873 17029 ARCH COAL INC CL A 039380407 211 3058 SH DFND 01 3058 0 0 ARCH COAL INC CL A 039380407 568 8238 SH DFND 02 0 8215 23 ARCH COAL INC CL A 039380407 13 182 SH DFND 43, 01 0 0 182 ARCHER DANIELS MIDLAND CO COM 039483102 49298 1070772 SH DFND 01 896092 168351 6329 ARCHER DANIELS MIDLAND CO COM 039483102 61073 1326522 SH DFND 02 0 141093 1185429 ARCHER DANIELS MIDLAND CO COM 039483102 170 3702 SH DFND 06 0 3702 0 ARCHER DANIELS MIDLAND CO COM 039483102 128787 2797288 SH DFND 43 0 0 2797288 ARCHER DANIELS MIDLAND CO COM 039483102 15586 338536 SH DFND 43, 01 0 0 338536 ARDELYX INC COM 039697107 84 6667 SH DFND 01 1134 5533 0 ARDELYX INC COM 039697107 50 3945 SH DFND 02 0 3945 0 ARENA PHARMACEUTICALS INC COM 040047102 69 47227 SH DFND 01 3770 43457 0 ARENA PHARMACEUTICALS INC COM 040047102 72 49152 SH DFND 02 0 48714 438 ARGOS THERAPEUTICS INC COM 040221103 1 2552 SH DFND 01 0 2552 0 ARGOS THERAPEUTICS INC COM 040221103 3 6301 SH DFND 02 0 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CARPENTER TECHNOLOGY CORP COM 144285103 813 21809 SH DFND 01 2252 11974 7583 CARPENTER TECHNOLOGY CORP COM 144285103 333 8935 SH DFND 02 0 3056 5879 CARPENTER TECHNOLOGY CORP COM 144285103 6041 161951 SH DFND 43 0 0 161951 CARPENTER TECHNOLOGY CORP COM 144285103 14 365 SH DFND 43, 01 0 0 365 CARRIZO OIL & GAS INC COM 144577103 5096 177797 SH DFND 01 82551 93075 2171 CARRIZO OIL & GAS INC COM 144577103 1545 53893 SH DFND 02 0 45661 8232 CARRIZO OIL & GAS INC COM 144577103 1 30 SH DFND 28 30 0 0 CARRIZO OIL & GAS INC COM 144577103 11178 390027 SH DFND 43 0 0 390027 CARRIZO OIL & GAS INC COM 144577103 297 10375 SH DFND 43, 01 0 0 10375 CARTER INC COM 146229109 2287 25467 SH DFND 01 3713 21492 262 CARTER INC COM 146229109 6115 68092 SH DFND 02 0 46808 21284 CARTER INC COM 146229109 13002 144788 SH DFND 43 0 0 144788 CARTER INC COM 146229109 4438 49421 SH DFND 43, 01 0 0 49421 CARVER BANCORP INC COM NEW 146875604 0 68 SH DFND 02 0 68 0 CASCADE BANCORP COM NEW 147154207 51 6655 SH DFND 01 1092 5563 0 CASCADE BANCORP COM NEW 147154207 1929 250208 SH DFND 02 0 250093 115 CASELLA WASTE SYS INC CL A 147448104 108 7687 SH DFND 01 837 6850 0 CASELLA WASTE SYS INC CL A 147448104 3426 242774 SH DFND 02 0 162686 80088 CASELLA WASTE SYS INC CL A 147448104 355 25192 SH DFND 43 0 0 25192 CASEYS GEN STORES INC COM 147528103 5010 44634 SH DFND 01 34633 9148 853 CASEYS GEN STORES INC COM 147528103 7680 68418 SH DFND 02 0 1131 67287 CASEYS GEN STORES INC COM 147528103 3 24 SH DFND 28 24 0 0 CASEYS GEN STORES INC OPTIONS 147528103 1134 10100 SH Put DFND 02 0 10100 0 CASEYS GEN STORES INC OPTIONS 147528103 22877 203800 SH Call DFND 02 0 203800 0 CASEYS GEN STORES INC COM 147528103 28407 253070 SH DFND 43 0 0 253070 CASEYS GEN STORES INC COM 147528103 5647 50311 SH DFND 43, 01 0 0 50311 CATALENT INC COM 148806102 840 29645 SH DFND 01 946 27740 959 CATALENT INC COM 148806102 320 11311 SH DFND 02 0 1152 10159 CATALENT INC COM 148806102 8098 285950 SH DFND 43 0 0 285950 CATALENT INC COM 148806102 815 28788 SH DFND 43, 01 0 0 28788 CATERPILLAR INC DEL COM 149123101 928 10000 SH DFND 00 0 10000 0 CATERPILLAR INC DEL COM 149123101 135291 1458508 SH DFND 01 1231123 215106 12279 CATERPILLAR INC DEL COM 149123101 232132 2502498 SH DFND 02 0 410487 2092011 CATERPILLAR INC DEL COM 149123101 814 8778 SH DFND 06 0 8778 0 CATERPILLAR INC DEL COM 149123101 533 5749 SH DFND 28 5749 0 0 CATERPILLAR INC DEL OPTIONS 149123101 15370 165700 SH Put DFND 02 0 125700 40000 CATERPILLAR INC DEL OPTIONS 149123101 3015 32500 SH Call DFND 02 0 32500 0 CATERPILLAR INC DEL COM 149123101 38645 416615 SH DFND 43 0 0 416615 CATERPILLAR INC DEL COM 149123101 2052 22117 SH DFND 43, 01 0 0 22117 CATHAY GEN BANCORP COM 149150104 2511 66650 SH DFND 01 47233 19213 204 CATHAY GEN BANCORP COM 149150104 474 12582 SH DFND 02 0 12226 356 CATHAY GEN BANCORP COM 149150104 4462 118427 SH DFND 43 0 0 118427 CATHAY GEN BANCORP COM 149150104 1211 32133 SH DFND 43, 01 0 0 32133 CATO CORP NEW CL A 149205106 880 40054 SH DFND 01 1843 38166 45 CATO CORP NEW CL A 149205106 2498 113771 SH DFND 02 0 113735 36 CATO CORP NEW CL A 149205106 941 42841 SH DFND 43 0 0 42841 CATO CORP NEW CL A 149205106 206 9359 SH DFND 43, 01 0 0 9359 CAVCO INDS INC DEL COM 149568107 2110 18127 SH DFND 01 5288 12839 0 CAVCO INDS INC DEL COM 149568107 2 20 SH DFND 02 0 10 10 CEDAR FAIR L P DEPOSITRY 150185106 14797 218216 SH DFND 01 170275 46941 1000 CEDAR FAIR L P DEPOSITRY 150185106 991 14607 SH DFND 02 0 28 14579 CEDAR REALTY TRUST INC COM NEW 150602209 116 23091 SH DFND 01 23091 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 750 149333 SH DFND 02 0 147007 2326 CEL SCI CORP COM PAR $0 150837508 1 8555 SH DFND 02 0 1755 6800 CELADON GROUP INC COM 150838100 285 43483 SH DFND 01 50 42773 660 CELADON GROUP INC COM 150838100 1 93 SH DFND 02 0 10 83 CELADON GROUP INC COM 150838100 128 19506 SH DFND 43 0 0 19506 CELANESE CORP DEL COM SER A 150870103 37103 412948 SH DFND 01 399553 12907 488 CELANESE CORP DEL COM SER A 150870103 13281 147815 SH DFND 02 0 43316 104499 CELANESE CORP DEL COM SER A 150870103 27958 311162 SH DFND 43 0 0 311162 CELANESE CORP DEL COM SER A 150870103 35 393 SH DFND 43, 01 0 0 393 CELGENE CORP COM 151020104 352258 2830973 SH DFND 01 2398270 419249 13454 CELGENE CORP COM 151020104 428625 3444708 SH DFND 02 0 246397 3198311 CELGENE CORP COM 151020104 4671 37542 SH DFND 06 0 37542 0 CELGENE CORP COM 151020104 2229 17914 SH DFND 28 17895 0 19 CELGENE CORP OPTIONS 151020104 144501 1161300 SH Put DFND 02 0 1161000 300 CELGENE CORP OPTIONS 151020104 85259 685200 SH Call DFND 02 0 685200 0 CELGENE CORP COM 151020104 360555 2897653 SH DFND 43 0 0 2897653 CELGENE CORP COM 151020104 103185 829259 SH DFND 43, 01 0 0 829259 CELGENE CORP RIGHT 12/3 151020112 0 180 SH DFND 01 180 0 0 CELGENE CORP RIGHT 12/3 151020112 22 20051 SH DFND 02 0 7 20044 CEMEX SAB DE CV SPON ADR N 151290889 487 53642 SH DFND 01 46861 0 6781 CEMEX SAB DE CV SPON ADR N 151290889 19816 2184805 SH DFND 02 0 429141 1755664 CEMEX SAB DE CV SPON ADR N 151290889 28440 3135665 SH DFND 06 0 3135665 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4674 515324 SH DFND 43 0 0 515324 CENTER COAST MLP & INFRSTR F COM SHS 151461100 25 2000 SH DFND 02 0 0 2000 CENTRAL EUR RUSS & TURK FD I COM 153436100 18 883 SH DFND 01 883 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 60 2890 SH DFND 02 0 0 2890 CENTRAL FD CDA LTD CL A 153501101 947 73650 SH DFND 01 73650 0 0 CENTRAL FD CDA LTD CL A 153501101 6202 482250 SH DFND 02 0 0 482250 CENTRAL GARDEN & PET CO COM 153527106 4821 130039 SH DFND 01 114637 15402 0 CENTRAL GARDEN & PET CO COM 153527106 4 118 SH DFND 02 0 0 118 CENTRAL GARDEN & PET CO COM 153527106 46 1239 SH DFND 28 1239 0 0 CENTRAL GARDEN & PET CO COM 153527106 4194 113146 SH DFND 43 0 0 113146 CENTRAL GARDEN & PET CO CL A NON-V 153527205 1880 54158 SH DFND 01 2065 51307 786 CENTRAL GARDEN & PET CO CL A NON-V 153527205 708 20382 SH DFND 02 0 19332 1050 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 467 13445 SH DFND 43 0 0 13445 CENTRAL PAC FINL CORP COM NEW 154760409 1469 48096 SH DFND 01 1409 46628 59 CENTRAL PAC FINL CORP COM NEW 154760409 4771 156213 SH DFND 02 0 156086 127 CENTRAL PAC FINL CORP COM NEW 154760409 687 22489 SH DFND 43 0 0 22489 CENTRAL SECS CORP COM 155123102 49 2055 SH DFND 01 2055 0 0 CENTRAL SECS CORP COM 155123102 384 16033 SH DFND 02 0 0 16033 CENTRAL VALLEY CMNTY BANCORP COM 155685100 32 1550 SH DFND 01 0 1550 0 CENTURY ALUM CO COM 156431108 970 76442 SH DFND 01 755 75540 147 CENTURY ALUM CO COM 156431108 1814 142909 SH DFND 02 0 1348 141561 CENTURY BANCORP INC MASS CL A NON V 156432106 3364 55311 SH DFND 01 54785 526 0 CENTURY CASINOS INC COM 156492100 29 3778 SH DFND 01 0 3778 0 CENTURY CASINOS INC COM 156492100 574 75975 SH DFND 02 0 75975 0 CENTURY CMNTYS INC COM 156504300 137 5384 SH DFND 01 2690 2694 0 CENTURY CMNTYS INC COM 156504300 3278 129055 SH DFND 02 0 129055 0 CENTURYLINK INC COM 156700106 22187 941327 SH DFND 01 467453 461059 12815 CENTURYLINK INC COM 156700106 221812 9410776 SH DFND 02 0 2055980 7354796 CENTURYLINK INC COM 156700106 2007 85153 SH DFND 06 0 85153 0 CENTURYLINK INC OPTIONS 156700106 4429 187900 SH Call DFND 02 0 187900 0 CENTURYLINK INC COM 156700106 9368 397468 SH DFND 43 0 0 397468 CENTURYLINK INC COM 156700106 1459 61897 SH DFND 43, 01 0 0 61897 CERNER CORP COM 156782104 106132 1803440 SH DFND 01 1694264 108235 941 CERNER CORP COM 156782104 22295 378839 SH DFND 02 0 63914 314925 CERNER CORP COM 156782104 189 3217 SH DFND 28 3217 0 0 CERNER CORP OPTIONS 156782104 1642 27900 SH Put DFND 02 0 27900 0 CERNER CORP OPTIONS 156782104 624 10600 SH Call DFND 02 0 10600 0 CERNER CORP COM 156782104 132663 2254262 SH DFND 43 0 0 2254262 CERNER CORP COM 156782104 19520 331691 SH DFND 43, 01 0 0 331691 CERUS CORP COM 157085101 222 49802 SH DFND 01 31851 17951 0 CERUS CORP COM 157085101 1965 441466 SH DFND 02 0 8066 433400 CERUS CORP COM 157085101 283 63488 SH DFND 43 0 0 63488 CESCA THERAPEUTICS INC COM NEW 157131202 0 29 SH DFND 02 0 0 29 CEVA INC COM 157210105 1144 32233 SH DFND 01 137 31967 129 CEVA INC COM 157210105 2 58 SH DFND 06 0 58 0 CEVA INC COM 157210105 25 700 SH DFND 43 0 0 700 CEVA INC COM 157210105 206 5790 SH DFND 43, 01 0 0 5790 CHANNELADVISOR CORP COM 159179100 67 5965 SH DFND 01 1854 4111 0 CHANNELADVISOR CORP COM 159179100 11 958 SH DFND 02 0 958 0 CHANNELADVISOR CORP COM 159179100 588 52745 SH DFND 43 0 0 52745 CHANNELADVISOR CORP COM 159179100 418 37451 SH DFND 43, 01 0 0 37451 CHARLES RIV LABS INTL INC COM 159864107 3753 41721 SH DFND 01 15286 25745 690 CHARLES RIV LABS INTL INC COM 159864107 27741 308401 SH DFND 02 0 27208 281193 CHARLES RIV LABS INTL INC COM 159864107 20813 231384 SH DFND 43 0 0 231384 CHARLES RIV LABS INTL INC COM 159864107 200 2227 SH DFND 43, 01 0 0 2227 CHEESECAKE FACTORY INC COM 163072101 2014 31788 SH DFND 01 20073 11640 75 CHEESECAKE FACTORY INC COM 163072101 6391 100865 SH DFND 02 0 71001 29864 CHEESECAKE FACTORY INC COM 163072101 2217 34989 SH DFND 43 0 0 34989 CHEESECAKE FACTORY INC COM 163072101 1311 20692 SH DFND 43, 01 0 0 20692 CHEETAH MOBILE INC ADR 163075104 8 759 SH DFND 01 759 0 0 CHEETAH MOBILE INC ADR 163075104 48 4500 SH DFND 02 0 0 4500 CHEFS WHSE INC COM 163086101 58 4183 SH DFND 01 756 3427 0 CHEFS WHSE INC COM 163086101 8 546 SH DFND 02 0 0 546 CHEGG INC COM 163092109 120 14267 SH DFND 01 0 14267 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 3 500 SH DFND 02 0 0 500 CHEMICAL FINL CORP COM 163731102 898 17548 SH DFND 01 42 17425 81 CHEMICAL FINL CORP COM 163731102 232 4544 SH DFND 02 0 1032 3512 CHEMICAL FINL CORP COM 163731102 14043 274545 SH DFND 43 0 0 274545 CHEMICAL FINL CORP COM 163731102 445 8695 SH DFND 43, 01 0 0 8695 CHEMOURS CO COM 163851108 19959 518426 SH DFND 01 186343 330766 1317 CHEMOURS CO COM 163851108 2579 66995 SH DFND 02 0 9689 57306 CHEMOURS CO COM 163851108 36 944 SH DFND 06 0 944 0 CHEMOURS CO COM 163851108 18 470 SH DFND 28 470 0 0 CHEMOURS CO COM 163851108 1698 44096 SH DFND 43 0 0 44096 CHEMOURS CO COM 163851108 20 508 SH DFND 43, 01 0 0 508 CHEMTURA CORP COM NEW 163893209 628 18796 SH DFND 01 103 15693 3000 CHEMTURA CORP COM NEW 163893209 267 8006 SH DFND 02 0 3 8003 CHEMTURA CORP COM NEW 163893209 3257 97500 SH DFND 43 0 0 97500 CHEMTURA CORP COM NEW 163893209 39 1159 SH DFND 43, 01 0 0 1159 CHEMUNG FINL CORP COM 164024101 22 556 SH DFND 01 0 556 0 CHERRY HILL MTG INVT CORP COM 164651101 937 54837 SH DFND 02 0 53537 1300 CHESAPEAKE ENERGY CORP COM 165167107 8701 1464879 SH DFND 01 231240 1232553 1086 CHESAPEAKE ENERGY CORP COM 165167107 19793 3332209 SH DFND 02 0 2117326 1214883 CHESAPEAKE ENERGY CORP COM 165167107 174 29328 SH DFND 06 0 29328 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 19802 3333700 SH Put DFND 02 0 3333700 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 356 60000 SH Call DFND 02 0 60000 0 CHESAPEAKE ENERGY CORP COM 165167107 413 69524 SH DFND 43 0 0 69524 CHESAPEAKE ENERGY CORP PFD CONV 165167842 185 3070 SH DFND 02 0 0 3070 CHESAPEAKE GRANITE WASH TR COM SH BEN 165185109 29 10738 SH DFND 01 10738 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN 165185109 6 2325 SH DFND 02 0 0 2325 CHESAPEAKE LODGING TR SH BEN INT 165240102 10 431 SH DFND 01 431 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3002 125307 SH DFND 02 0 125270 37 CHESAPEAKE LODGING TR SH BEN INT 165240102 22 930 SH DFND 43, 01 0 0 930 CHESAPEAKE UTILS CORP COM 165303108 248 3581 SH DFND 01 799 2765 17 CHESAPEAKE UTILS CORP COM 165303108 224 3240 SH DFND 02 0 23 3217 CHESAPEAKE UTILS CORP COM 165303108 1719 24848 SH DFND 43 0 0 24848 CHESAPEAKE UTILS CORP COM 165303108 219 3161 SH DFND 43, 01 0 0 3161 CHEVRON CORP NEW COM 166764100 999623 9310076 SH DFND 01 7801824 830110 678142 CHEVRON CORP NEW COM 166764100 440189 4099740 SH DFND 02 0 614512 3485228 CHEVRON CORP NEW COM 166764100 12978 120868 SH DFND 06 0 120868 0 CHEVRON CORP NEW COM 166764100 5995 55834 SH DFND 28 47483 0 8351 CHEVRON CORP NEW OPTIONS 166764100 21 200 SH Put DFND 01 200 0 0 CHEVRON CORP NEW OPTIONS 166764100 167197 1557200 SH Put DFND 02 0 1557100 100 CHEVRON CORP NEW OPTIONS 166764100 8053 75000 SH Put DFND 06 0 75000 0 CHEVRON CORP NEW OPTIONS 166764100 130777 1218000 SH Call DFND 02 0 1218000 0 CHEVRON CORP NEW OPTIONS 166764100 115691 1077500 SH Call DFND 06 0 1077500 0 CHEVRON CORP NEW COM 166764100 778616 7251706 SH DFND 43 0 0 7251706 CHEVRON CORP NEW COM 166764100 82817 771324 SH DFND 43, 01 0 0 771324 CHICAGO BRIDGE & IRON CO N V COM 167250109 3699 120291 SH DFND 01 117408 2883 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 6609 214938 SH DFND 02 0 195292 19646 CHICAGO BRIDGE & IRON CO N V COM 167250109 482 15681 SH DFND 06 0 15681 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 5920 192520 SH DFND 43 0 0 192520 CHICAGO BRIDGE & IRON CO N V COM 167250109 2761 89798 SH DFND 43, 01 0 0 89798 CHICAGO RIVET & MACH CO COM 168088102 48 1200 SH DFND 02 0 0 1200 CHICOS FAS INC COM 168615102 898 63212 SH DFND 01 4463 58386 363 CHICOS FAS INC COM 168615102 7234 509456 SH DFND 02 0 435666 73790 CHICOS FAS INC COM 168615102 292 20536 SH DFND 43 0 0 20536 CHILDRENS PL INC COM 168905107 3385 28194 SH DFND 01 681 27513 0 CHILDRENS PL INC COM 168905107 5844 48678 SH DFND 02 0 19372 29306 CHILDRENS PL INC COM 168905107 2433 20263 SH DFND 43 0 0 20263 CHILDRENS PL INC COM 168905107 997 8307 SH DFND 43, 01 0 0 8307 CHINA FD INC COM 169373107 36 2164 SH DFND 02 0 0 2164 CHINA FIN ONLINE CO LTD SPONSORED 169379104 0 50 SH DFND 02 0 0 50 CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 9 272 SH DFND 01 272 0 0 CHINA TECHFAITH WIRLS COMM T SPON ADR N 169424207 0 60 SH DFND 02 0 0 60 CHINA TELECOM CORP LTD SPON ADR H 169426103 890 18295 SH DFND 01 18175 0 120 CHINA TELECOM CORP LTD SPON ADR H 169426103 1040 21363 SH DFND 02 0 0 21363 CHIPOTLE MEXICAN GRILL INC COM 169656105 33 74 SH DFND 00 0 74 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13677 30699 SH DFND 01 18377 11158 1164 CHIPOTLE MEXICAN GRILL INC COM 169656105 18039 40490 SH DFND 02 0 4147 36343 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH DFND 28 0 0 2 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 38849 87200 SH Put DFND 02 0 87200 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 18534 41600 SH Call DFND 02 0 41600 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 24706 55454 SH DFND 43 0 0 55454 CHIPOTLE MEXICAN GRILL INC COM 169656105 1288 2891 SH DFND 43, 01 0 0 2891 CHOICE HOTELS INTL INC COM 169905106 670 10699 SH DFND 01 7513 3186 0 CHOICE HOTELS INTL INC COM 169905106 4078 65149 SH DFND 02 0 52758 12391 CHOICE HOTELS INTL INC COM 169905106 5730 91528 SH DFND 43 0 0 91528 CHOICE HOTELS INTL INC COM 169905106 1000 15970 SH DFND 43, 01 0 0 15970 CHRISTOPHER & BANKS CORP COM 171046105 2 1500 SH DFND 02 0 0 1500 CHRISTOPHER & BANKS CORP COM 171046105 23 15325 SH DFND 43 0 0 15325 CHROMADEX CORP COM NEW 171077407 24 8852 SH DFND 01 1334 5071 2447 CHROMADEX CORP COM NEW 171077407 9 3334 SH DFND 02 0 0 3334 CHURCH & DWIGHT INC COM 171340102 99491 1995007 SH DFND 01 1907223 86228 1556 CHURCH & DWIGHT INC COM 171340102 8461 169657 SH DFND 02 0 45716 123941 CHURCH & DWIGHT INC COM 171340102 1181 23684 SH DFND 28 23684 0 0 CHURCH & DWIGHT INC COM 171340102 22828 457752 SH DFND 43 0 0 457752 CHURCH & DWIGHT INC COM 171340102 3461 69397 SH DFND 43, 01 0 0 69397 CHURCHILL DOWNS INC COM 171484108 1187 7471 SH DFND 01 4083 3388 0 CHURCHILL DOWNS INC COM 171484108 366 2303 SH DFND 02 0 68 2235 CHURCHILL DOWNS INC COM 171484108 1558 9808 SH DFND 43 0 0 9808 CHURCHILL DOWNS INC COM 171484108 10 65 SH DFND 43, 01 0 0 65 CHUYS HLDGS INC COM 171604101 758 25451 SH DFND 01 0 25451 0 CHUYS HLDGS INC COM 171604101 40 1351 SH DFND 02 0 0 1351 CHUYS HLDGS INC COM 171604101 3033 101786 SH DFND 43 0 0 101786 CHUYS HLDGS INC COM 171604101 323 10835 SH DFND 43, 01 0 0 10835 CIDARA THERAPEUTICS INC COM 171757107 18 2282 SH DFND 01 0 2282 0 CIENA CORP COM NEW 171779309 10780 456595 SH DFND 01 411528 35762 9305 CIENA CORP COM NEW 171779309 7142 302490 SH DFND 02 0 35418 267072 CIENA CORP COM NEW 171779309 5 219 SH DFND 28 219 0 0 CIENA CORP COM NEW 171779309 6621 280441 SH DFND 43 0 0 280441 CIENA CORP COM NEW 171779309 29 1211 SH DFND 43, 01 0 0 1211 CIMAREX ENERGY CO COM 171798101 29754 249012 SH DFND 01 172698 76062 252 CIMAREX ENERGY CO COM 171798101 42172 352931 SH DFND 02 0 92996 259935 CIMAREX ENERGY CO COM 171798101 355 2968 SH DFND 28 2968 0 0 CIMAREX ENERGY CO COM 171798101 34746 290783 SH DFND 43 0 0 290783 CIMAREX ENERGY CO COM 171798101 4231 35410 SH DFND 43, 01 0 0 35410 CINCINNATI BELL INC NEW PFD CV DEP 171871403 155 3127 SH DFND 02 0 0 3127 CINCINNATI BELL INC NEW COM NEW 171871502 1285 72610 SH DFND 01 8657 63953 0 CINCINNATI BELL INC NEW COM NEW 171871502 151 8529 SH DFND 02 0 6374 2155 CINCINNATI FINL CORP COM 172062101 19955 276124 SH DFND 01 232529 40692 2903 CINCINNATI FINL CORP COM 172062101 8376 115894 SH DFND 02 0 44615 71279 CINCINNATI FINL CORP COM 172062101 427340 5913102 SH DFND 43 0 0 5913102 CINCINNATI FINL CORP COM 172062101 181 2499 SH DFND 43, 01 0 0 2499 CINEDIGM CORP COM NEW 172406209 2 1061 SH DFND 02 0 0 1061 CINER RES LP COM UNIT L 172464109 57 2000 SH DFND 02 0 0 2000 CIRRUS LOGIC INC COM 172755100 2703 44531 SH DFND 01 27805 16301 425 CIRRUS LOGIC INC COM 172755100 420 6915 SH DFND 02 0 4396 2519 CIRRUS LOGIC INC COM 172755100 11238 185174 SH DFND 43 0 0 185174 CIRRUS LOGIC INC COM 172755100 374 6161 SH DFND 43, 01 0 0 6161 CINTAS CORP COM 172908105 37930 299749 SH DFND 01 52761 246822 166 CINTAS CORP COM 172908105 6296 49753 SH DFND 02 0 32470 17283 CINTAS CORP COM 172908105 4 33 SH DFND 28 33 0 0 CINTAS CORP OPTIONS 172908105 2531 20000 SH Put DFND 01 0 20000 0 CINTAS CORP OPTIONS 172908105 2531 20000 SH Call DFND 01 0 20000 0 CINTAS CORP COM 172908105 4102 32415 SH DFND 43 0 0 32415 CITIZENS & NORTHN CORP COM 172922106 48 2074 SH DFND 01 0 2074 0 CITIZENS & NORTHN CORP COM 172922106 14 618 SH DFND 02 0 0 618 CITIGROUP INC COM NEW 172967424 1242 20764 SH DFND 00 0 20764 0 CITIGROUP INC COM NEW 172967424 459630 7683546 SH DFND 01 4157237 1648113 1878196 CITIGROUP INC COM NEW 172967424 609056 10181474 SH DFND 02 0 2479217 7702257 CITIGROUP INC COM NEW 172967424 2975 49725 SH DFND 06 0 49725 0 CITIGROUP INC COM NEW 172967424 7222 120736 SH DFND 28 77233 0 43503 CITIGROUP INC OPTIONS 172967424 188864 3157200 SH Put DFND 02 0 3117200 40000 CITIGROUP INC OPTIONS 172967424 60 1000 SH Call DFND 01 1000 0 0 CITIGROUP INC OPTIONS 172967424 208251 3481300 SH Call DFND 02 0 3481300 0 CITIGROUP INC COM NEW 172967424 559407 9351512 SH DFND 43 0 0 9351512 CITIGROUP INC COM NEW 172967424 48746 814872 SH DFND 43, 01 0 0 814872 CITIZENS FINL GROUP INC COM 174610105 38229 1106476 SH DFND 01 64042 916434 126000 CITIZENS FINL GROUP INC COM 174610105 229763 6650161 SH DFND 02 0 279630 6370531 CITIZENS FINL GROUP INC COM 174610105 65 1884 SH DFND 28 0 0 1884 CITIZENS FINL GROUP INC OPTIONS 174610105 173 5000 SH Put DFND 02 0 5000 0 CITIZENS FINL GROUP INC COM 174610105 238058 6890260 SH DFND 43 0 0 6890260 CITIZENS FINL GROUP INC COM 174610105 608 17584 SH DFND 43, 01 0 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541092 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 99 5993 SH DFND 43 0 0 5993 FALCONSTOR SOFTWARE INC COM 306137100 6 15750 SH DFND 02 0 0 15750 FAMOUS DAVES AMER INC COM 307068106 3 775 SH DFND 01 775 0 0 FAMOUS DAVES AMER INC COM 307068106 2 500 SH DFND 02 0 0 500 FARMER BROS CO COM 307675108 51 1432 SH DFND 01 0 1432 0 FARMER BROS CO COM 307675108 30 848 SH DFND 02 0 33 815 FARMER BROS CO COM 307675108 1751 49527 SH DFND 43 0 0 49527 FARMERS CAP BK CORP COM 309562106 53 1303 SH DFND 01 0 1303 0 FARMERS NATL BANC CORP COM 309627107 64 4481 SH DFND 01 78 4403 0 FARMERS NATL BANC CORP COM 309627107 371 25828 SH DFND 02 0 18663 7165 FARO TECHNOLOGIES INC COM 311642102 938 26238 SH DFND 01 934 25304 0 FARO TECHNOLOGIES INC COM 311642102 0 3 SH DFND 02 0 3 0 FASTENAL CO COM 311900104 34375 667468 SH DFND 01 548355 114949 4164 FASTENAL CO COM 311900104 9408 182678 SH DFND 02 0 55229 127449 FASTENAL CO COM 311900104 150 2918 SH DFND 28 2918 0 0 FASTENAL CO COM 311900104 128248 2490251 SH DFND 43 0 0 2490251 FASTENAL CO COM 311900104 27130 526794 SH DFND 43, 01 0 0 526794 FAUQUIER BANKSHARES INC VA COM 312059108 18 1000 SH DFND 02 0 0 1000 FEDERAL AGRIC MTG CORP CL A 313148108 112 2000 SH DFND 01 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 123 2145 SH DFND 01 625 1520 0 FEDERAL AGRIC MTG CORP CL C 313148306 13 221 SH DFND 02 0 0 221 FEDERAL AGRIC MTG CORP CL C 313148306 185 3214 SH DFND 43 0 0 3214 FEDERAL REALTY INVT TR SH BEN INT 313747206 3303 24738 SH DFND 01 23732 531 475 FEDERAL REALTY INVT TR SH BEN INT 313747206 11713 87740 SH DFND 02 0 58522 29218 FEDERAL REALTY INVT TR SH BEN INT 313747206 224 1680 SH DFND 06 0 1680 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 27931 209220 SH DFND 43 0 0 209220 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3027 22671 SH DFND 43, 01 0 0 22671 FEDERAL SIGNAL CORP COM 313855108 1290 93421 SH DFND 01 2113 90738 570 FEDERAL SIGNAL CORP COM 313855108 180 13063 SH DFND 02 0 12386 677 FEDERAL SIGNAL CORP COM 313855108 761 55078 SH DFND 43 0 0 55078 FEDERAL SIGNAL CORP COM 313855108 1744 126295 SH DFND 43, 01 0 0 126295 FEDERATED INVS INC PA CL B 314211103 635 24096 SH DFND 01 4370 19470 256 FEDERATED INVS INC PA CL B 314211103 1552 58916 SH DFND 02 0 27032 31884 FEDERATED INVS INC PA CL B 314211103 501 19036 SH DFND 06 0 19036 0 FEDERATED INVS INC PA CL B 314211103 3353 127288 SH DFND 43 0 0 127288 FEDERATED INVS INC PA CL B 314211103 94 3584 SH DFND 43, 01 0 0 3584 FERRELLGAS PARTNERS L.P. 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599647 FIDELITY MSCI ENERGY IDX 316092402 25 1289 SH DFND 43 0 0 1289 FIDELITY MSCI FINLS 316092501 1319 37530 SH DFND 02 0 0 37530 FIDELITY MSCI HLTH 316092600 2247 62912 SH DFND 02 0 0 62912 FIDELITY MSCI HLTH CARE I 316092600 28 771 SH DFND 43 0 0 771 FIDELITY MSCI INDL 316092709 1295 38563 SH DFND 02 0 0 38563 FIDELITY MSCI INFO 316092808 1577 38312 SH DFND 02 0 0 38312 FIDELITY MSCI INFO TECH I 316092808 51 1244 SH DFND 43 0 0 1244 FIDELITY MOMENTUM F 316092816 768 28188 SH DFND 02 0 0 28188 FIDELITY DIVID ETF 316092832 163 5859 SH DFND 02 0 0 5859 FIDELITY DIVID ETF RISI 316092832 15 555 SH DFND 43 0 0 555 FIDELITY CORE DIVID 316092840 47 1758 SH DFND 02 0 0 1758 FIDELITY CORE DIVID ETF 316092840 9 336 SH DFND 43 0 0 336 FIDELITY MSCI RL ES 316092857 419 17528 SH DFND 02 0 0 17528 FIDELITY MSCI RL EST ETF 316092857 115 4804 SH DFND 43 0 0 4804 FIDELITY MSCI UTILS 316092865 201 6038 SH DFND 02 0 0 6038 FIDELITY MSCI UTILS INDEX 316092865 53 1595 SH DFND 43 0 0 1595 FIDELITY 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FINL BANCORP OH COM 320209109 1663 60595 SH DFND 43, 01 0 0 60595 FIRST FINL CORP IND COM 320218100 84 1771 SH DFND 01 0 1771 0 FIRST FINL CORP IND COM 320218100 68 1423 SH DFND 02 0 20 1403 FIRST HORIZON NATL CORP COM 320517105 2112 114187 SH DFND 01 88511 25176 500 FIRST HORIZON NATL CORP COM 320517105 2733 147719 SH DFND 02 0 129641 18078 FIRST HORIZON NATL CORP OPTIONS 320517105 1850 100000 SH Call DFND 02 0 100000 0 FIRST HORIZON NATL CORP COM 320517105 15026 812193 SH DFND 43 0 0 812193 FIRST HORIZON NATL CORP COM 320517105 572 30915 SH DFND 43, 01 0 0 30915 FIRST INTERNET BANCORP COM 320557101 32 1077 SH DFND 01 0 1077 0 FIRST INTERNET BANCORP COM 320557101 71 2400 SH DFND 02 0 0 2400 FIRST LONG IS CORP COM 320734106 102 3785 SH DFND 01 0 3785 0 FIRST LONG IS CORP COM 320734106 337 12453 SH DFND 02 0 3453 9000 FIRST MERCHANTS CORP COM 320817109 284 7220 SH DFND 01 0 7220 0 FIRST MERCHANTS CORP COM 320817109 4964 126234 SH DFND 02 0 125432 802 FIRST MERCHANTS CORP COM 320817109 4068 103462 SH DFND 43 0 0 103462 FIRST MID ILL BANCSHARES INC COM 320866106 47 1402 SH DFND 01 0 1402 0 FIRST MIDWEST BANCORP DEL COM 320867104 3381 142794 SH DFND 01 17699 124555 540 FIRST MIDWEST BANCORP DEL COM 320867104 36 1510 SH DFND 02 0 0 1510 FIRST MIDWEST BANCORP DEL COM 320867104 12893 544451 SH DFND 43 0 0 544451 FIRST MIDWEST BANCORP DEL COM 320867104 4090 172724 SH DFND 43, 01 0 0 172724 FIRST NORTHWEST BANCORP COM 335834107 29 1842 SH DFND 01 0 1842 0 FIRST NORTHWEST BANCORP COM 335834107 0 19 SH DFND 02 0 19 0 FIRST SOLAR INC COM 336433107 861 31785 SH DFND 01 12121 19664 0 FIRST SOLAR INC COM 336433107 3185 117520 SH DFND 02 0 7977 109543 FIRST SOLAR INC COM 336433107 311 11491 SH DFND 06 0 11491 0 FIRST SOLAR INC COM 336433107 2046 75512 SH DFND 43 0 0 75512 FIRST SOLAR INC COM 336433107 1006 37118 SH DFND 43, 01 0 0 37118 1ST SOURCE CORP COM 336901103 130 2771 SH DFND 01 0 2771 0 1ST SOURCE CORP COM 336901103 150 3203 SH DFND 02 0 3005 198 FIRST TR MORNINGSTAR DIV 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TR INC COM CL A 345605109 1631 74894 SH DFND 01 74846 0 48 FOREST CITY RLTY TR INC COM CL A 345605109 4649 213457 SH DFND 02 0 186967 26490 FOREST CITY RLTY TR INC COM CL A 345605109 15263 700791 SH DFND 43 0 0 700791 FOREST CITY RLTY TR INC COM CL A 345605109 2623 120421 SH DFND 43, 01 0 0 120421 FORESTAR GROUP INC COM 346233109 765 56038 SH DFND 01 2802 51940 1296 FORESTAR GROUP INC COM 346233109 3 223 SH DFND 02 0 0 223 FORESTAR GROUP INC COM 346233109 0 1 SH DFND 06 0 1 0 FORESTAR GROUP INC COM 346233109 2712 198645 SH DFND 43 0 0 198645 FORMFACTOR INC COM 346375108 175 14734 SH DFND 01 2551 12183 0 FORMFACTOR INC COM 346375108 965 81440 SH DFND 02 0 612 80828 FORMFACTOR INC COM 346375108 444 37466 SH DFND 43 0 0 37466 FORRESTER RESH INC COM 346563109 615 15477 SH DFND 01 276 15201 0 FORRESTER RESH INC COM 346563109 33 840 SH DFND 02 0 780 60 FORTIS INC COM 349553107 46890 1414046 SH DFND 05 1414046 0 0 FORTIS INC COM 349553107 18 542 SH DFND 01 542 0 0 FORTIS INC COM 349553107 501 15110 SH DFND 02 0 9302 5808 FORTIS INC COM 349553107 2016 60806 SH DFND 06 0 60806 0 FORTIS INC OPTIONS 349553107 8124 245000 SH Call DFND 06 0 245000 0 FORWARD AIR CORP COM 349853101 2273 47783 SH DFND 01 1964 45819 0 FORWARD AIR CORP COM 349853101 576 12108 SH DFND 02 0 4157 7951 FORWARD AIR CORP COM 349853101 3602 75723 SH DFND 43 0 0 75723 FORWARD AIR CORP COM 349853101 610 12827 SH DFND 43, 01 0 0 12827 FORTUNA SILVER MINES INC COM 349915108 13 2475 SH DFND 05 2475 0 0 FORTUNA SILVER MINES INC COM 349915108 166 31989 SH DFND 02 0 20389 11600 FOSTER L B CO COM 350060109 468 37407 SH DFND 43 0 0 37407 FOUNDATION BLDG MATLS INC COM 350392106 47 2935 SH DFND 01 597 2338 0 FOUNDATION BLDG MATLS INC COM 350392106 211 13235 SH DFND 43 0 0 13235 FOUNDATION MEDICINE INC COM 350465100 87 2683 SH DFND 01 300 2383 0 FOUNDATION MEDICINE INC COM 350465100 113 3497 SH DFND 02 0 3097 400 FQF TR QUANTSHARE 351680103 11 500 SH DFND 01 500 0 0 FQF TR QUANTSHARE 351680400 11 500 SH DFND 01 500 0 0 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358010106 1 50 SH DFND 02 0 0 50 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 4496 106724 SH DFND 01 105953 0 771 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1460 34658 SH DFND 02 0 1 34657 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 7373 175000 SH DFND 06 0 175000 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 46942 1114214 SH DFND 43 0 0 1114214 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2646 62815 SH DFND 43, 01 0 0 62815 FRESHPET INC COM 358039105 125 11319 SH DFND 01 7361 3958 0 FRESHPET INC COM 358039105 23 2050 SH DFND 02 0 0 2050 FRESHPET INC COM 358039105 2210 200937 SH DFND 43 0 0 200937 FRESHPET INC COM 358039105 892 81103 SH DFND 43, 01 0 0 81103 FRIEDMAN INDS INC COM 358435105 16 2405 SH DFND 01 0 0 2405 FRIEDMAN INDS INC COM 358435105 6 1000 SH DFND 02 0 0 1000 FULGENT GENETICS INC COM 359664109 7 686 SH DFND 01 0 686 0 FULLER H B CO COM 359694106 4399 85326 SH DFND 01 6491 76250 2585 FULLER H B CO COM 359694106 3086 59846 SH DFND 02 0 0 59846 FULLER H B CO COM 359694106 2286 44338 SH DFND 43 0 0 44338 FULTON FINL CORP PA COM 360271100 2183 122275 SH DFND 01 54401 49808 18066 FULTON FINL CORP PA COM 360271100 1617 90600 SH DFND 02 0 36591 54009 FULTON FINL CORP PA COM 360271100 4415 247352 SH DFND 43 0 0 247352 FULTON FINL CORP PA COM 360271100 1186 66442 SH DFND 43, 01 0 0 66442 GAMCO INVESTORS INC CL A COM 361438104 23 777 SH DFND 01 0 777 0 GAMCO INVESTORS INC CL A COM 361438104 29 983 SH DFND 02 0 23 960 GATX CORP COM 361448103 1740 28550 SH DFND 01 16537 12013 0 GATX CORP COM 361448103 1189 19500 SH DFND 02 0 14462 5038 GATX CORP COM 361448103 31080 509844 SH DFND 43 0 0 509844 GATX CORP COM 361448103 581 9537 SH DFND 43, 01 0 0 9537 GDL FUND COM SH BEN 361570104 40 4100 SH DFND 01 4100 0 0 GDL FUND COM SH BEN 361570104 2605 264753 SH DFND 02 0 0 264753 GTT COMMUNICATIONS INC COM 362393100 6623 271995 SH DFND 01 267322 4673 0 GTT COMMUNICATIONS INC COM 362393100 142 5850 SH DFND 02 0 0 5850 GTT COMMUNICATIONS INC COM 362393100 4 153 SH DFND 28 153 0 0 GTT COMMUNICATIONS INC COM 362393100 55 2260 SH DFND 43 0 0 2260 GTT COMMUNICATIONS INC COM 362393100 372 15297 SH DFND 43, 01 0 0 15297 GABELLI EQUITY TR INC COM 362397101 1994 333948 SH DFND 02 0 0 333948 GAFISA S A UNSPONSORE 362607400 57 2883 SH DFND 02 0 0 2883 GAFISA S A UNSPONSORE 362607400 89 4489 SH DFND 06 0 4489 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 13 5828 SH DFND 02 0 78 5750 GALENA BIOPHARMA INC COM NEW 363256504 5 8024 SH DFND 01 0 5821 2203 GALLAGHER ARTHUR J & CO COM 363576109 5208 92120 SH DFND 01 33736 51579 6805 GALLAGHER ARTHUR J & CO COM 363576109 21312 376943 SH DFND 02 0 99466 277477 GALLAGHER ARTHUR J & CO COM 363576109 24499 433298 SH DFND 43 0 0 433298 GALLAGHER ARTHUR J & CO COM 363576109 2579 45619 SH DFND 43, 01 0 0 45619 GAP INC DEL COM 364760108 15572 641092 SH DFND 01 40892 169917 430283 GAP INC DEL COM 364760108 19739 812630 SH DFND 02 0 743154 69476 GAP INC DEL COM 364760108 185 7596 SH DFND 06 0 7596 0 GAP INC DEL COM 364760108 174 7183 SH DFND 28 0 0 7183 GAP INC DEL OPTIONS 364760108 1482 61000 SH Call DFND 02 0 61000 0 GAP INC DEL COM 364760108 12159 500596 SH DFND 43 0 0 500596 GAP INC DEL COM 364760108 1252 51555 SH DFND 43, 01 0 0 51555 GARTNER INC COM 366651107 3513 32528 SH DFND 01 14229 17900 399 GARTNER INC COM 366651107 4209 38972 SH DFND 02 0 19280 19692 GARTNER INC COM 366651107 23780 220204 SH DFND 43 0 0 220204 GARTNER INC COM 366651107 5766 53395 SH DFND 43, 01 0 0 53395 GENCOR INDS INC COM 368678108 21 1372 SH DFND 01 0 1372 0 GENCOR INDS INC COM 368678108 243 16240 SH DFND 02 0 13990 2250 GENERAC HLDGS INC COM 368736104 472 12665 SH DFND 01 1753 10912 0 GENERAC HLDGS INC COM 368736104 690 18511 SH DFND 02 0 5039 13472 GENERAC HLDGS INC COM 368736104 39 1050 SH DFND 28 1050 0 0 GENERAC HLDGS INC COM 368736104 3654 98014 SH DFND 43 0 0 98014 GENERAC HLDGS INC COM 368736104 3390 90937 SH DFND 43, 01 0 0 90937 GENERAL AMERN INVS INC COM 368802104 3084 92032 SH DFND 01 92032 0 0 GENERAL AMERN INVS INC COM 368802104 1064 31762 SH DFND 02 0 0 31762 GENERAL CABLE CORP DEL NEW COM 369300108 1393 77584 SH DFND 01 2248 75078 258 GENERAL CABLE CORP DEL NEW COM 369300108 31 1716 SH DFND 02 0 558 1158 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 180 10000 SH Call DFND 02 0 10000 0 GENERAL COMMUNICATION INC CL A 369385109 851 40898 SH DFND 01 630 40268 0 GENERAL COMMUNICATION INC CL A 369385109 141 6796 SH DFND 02 0 6196 600 GENERAL DYNAMICS CORP COM 369550108 217651 1162668 SH DFND 01 1049662 106025 6981 GENERAL DYNAMICS CORP COM 369550108 448192 2394190 SH DFND 02 0 118837 2275353 GENERAL DYNAMICS CORP COM 369550108 1055 5638 SH DFND 06 0 5638 0 GENERAL DYNAMICS CORP COM 369550108 885 4726 SH DFND 28 4426 0 300 GENERAL DYNAMICS CORP OPTIONS 369550108 84165 449600 SH Put DFND 02 0 443300 6300 GENERAL DYNAMICS CORP COM 369550108 880159 4701702 SH DFND 43 0 0 4701702 GENERAL DYNAMICS CORP COM 369550108 48316 258099 SH DFND 43, 01 0 0 258099 GENERAL ELECTRIC CO COM 369604103 30 1000 SH DFND 00 0 1000 0 GENERAL ELECTRIC CO COM 369604103 1267609 42537227 SH DFND 01 37320896 3636654 1579677 GENERAL ELECTRIC CO COM 369604103 1225274 41116580 SH DFND 02 0 561995 40554585 GENERAL ELECTRIC CO COM 369604103 12012 403097 SH DFND 06 0 403097 0 GENERAL ELECTRIC CO COM 369604103 7103 238352 SH DFND 28 161886 0 76466 GENERAL ELECTRIC CO OPTIONS 369604103 15 500 SH Put DFND 01 500 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 158983 5335000 SH Put DFND 02 0 5335000 0 GENERAL ELECTRIC CO OPTIONS 369604103 21134 709200 SH Put DFND 06 0 709200 0 GENERAL ELECTRIC CO OPTIONS 369604103 433104 14533700 SH Call DFND 02 0 14533700 0 GENERAL ELECTRIC CO OPTIONS 369604103 4172 140000 SH Call DFND 06 0 140000 0 GENERAL ELECTRIC CO COM 369604103 1483675 49787743 SH DFND 43 0 0 49787743 GENERAL ELECTRIC CO COM 369604103 56336 1890457 SH DFND 43, 01 0 0 1890457 GENERAL MLS INC COM 370334104 137465 2329514 SH DFND 01 2093947 224946 10621 GENERAL MLS INC COM 370334104 94629 1603609 SH DFND 02 0 162991 1440618 GENERAL MLS INC COM 370334104 11748 199093 SH DFND 06 0 199093 0 GENERAL MLS INC COM 370334104 309 5231 SH DFND 28 5231 0 0 GENERAL MLS INC OPTIONS 370334104 2360 40000 SH Put DFND 02 0 40000 0 GENERAL MLS INC OPTIONS 370334104 3163 53600 SH Call DFND 02 0 53600 0 GENERAL MLS INC COM 370334104 469511 7956468 SH DFND 43 0 0 7956468 GENERAL MLS INC COM 370334104 29186 494590 SH DFND 43, 01 0 0 494590 GENERAL MOLY INC COM 370373102 135 270739 SH DFND 01 270739 0 0 GENERAL MOLY INC COM 370373102 5 9290 SH DFND 02 0 290 9000 GENESCO INC COM 371532102 1793 32344 SH DFND 01 351 31937 56 GENESCO INC COM 371532102 188 3386 SH DFND 02 0 2944 442 GENESCO INC COM 371532102 7088 127820 SH DFND 43 0 0 127820 GENESCO INC COM 371532102 136 2449 SH DFND 43, 01 0 0 2449 GENESEE & WYO INC CL A 371559105 3989 58784 SH DFND 01 53358 0 5426 GENESEE & WYO INC CL A 371559105 2303 33936 SH DFND 02 0 23243 10693 GENESEE & WYO INC CL A 371559105 3 40 SH DFND 28 40 0 0 GENESEE & WYO INC CL A 371559105 7497 110476 SH DFND 43 0 0 110476 GENESEE & WYO INC CL A 371559105 234 3442 SH DFND 43, 01 0 0 3442 GENTEX CORP COM 371901109 3526 165287 SH DFND 01 114086 49415 1786 GENTEX CORP COM 371901109 3051 143035 SH DFND 02 0 107782 35253 GENTEX CORP COM 371901109 6075 284813 SH DFND 43 0 0 284813 GENTEX CORP COM 371901109 2188 102571 SH DFND 43, 01 0 0 102571 GENESIS ENERGY L P UNIT LTD P 371927104 6998 215843 SH DFND 01 171682 37747 6414 GENESIS ENERGY L P UNIT LTD P 371927104 17003 524448 SH DFND 02 0 873 523575 GENESIS ENERGY L P UNIT LTD PARTN 371927104 32 992 SH DFND 43 0 0 992 GENIE ENERGY LTD CL B 372284208 17 2283 SH DFND 01 0 2283 0 GENIE ENERGY LTD CL B 372284208 8 1172 SH DFND 02 0 0 1172 GENMARK DIAGNOSTICS INC COM 372309104 99 7714 SH DFND 01 0 7714 0 GENOCEA BIOSCIENCES INC COM 372427104 13 2086 SH DFND 02 0 738 1348 GENUINE PARTS CO COM 372460105 40105 433994 SH DFND 01 278702 62573 92719 GENUINE PARTS CO COM 372460105 31066 336176 SH DFND 02 0 5442 330734 GENUINE PARTS CO COM 372460105 193 2088 SH DFND 28 700 0 1388 GENUINE PARTS CO COM 372460105 36493 394899 SH DFND 43 0 0 394899 GENUINE PARTS CO COM 372460105 29684 321221 SH DFND 43, 01 0 0 321221 GERDAU S A SPON ADR R 373737105 29 8280 SH DFND 00 0 8280 0 GERDAU S A SPON ADR R 373737105 8180 2371038 SH DFND 01 738 2370300 0 GERDAU S A SPON ADR R 373737105 8976 2601881 SH DFND 02 0 2462254 139627 GERDAU S A SPON ADR R 373737105 1478 428455 SH DFND 06 0 428455 0 GERMAN AMERN BANCORP INC COM 373865104 119 2514 SH DFND 01 0 2514 0 GERMAN AMERN BANCORP INC COM 373865104 89 1886 SH DFND 02 0 1178 708 GERON CORP COM 374163103 72 31758 SH DFND 01 0 26758 5000 GERON CORP COM 374163103 76 33645 SH DFND 02 0 12467 21178 GETTY RLTY CORP NEW COM 374297109 68 2675 SH DFND 01 1531 0 1144 GETTY RLTY CORP NEW COM 374297109 1144 45266 SH DFND 02 0 43808 1458 GEVO INC COM PAR 374396307 0 4 SH DFND 02 0 4 0 GIBRALTAR INDS INC COM 374689107 2660 64557 SH DFND 01 16530 47948 79 GIBRALTAR INDS INC COM 374689107 232 5638 SH DFND 02 0 2629 3009 GIBRALTAR INDS INC COM 374689107 10 248 SH DFND 28 248 0 0 GIBRALTAR INDS INC COM 374689107 2005 48669 SH DFND 43 0 0 48669 GIGA TRONICS INC COM 375175106 1 1213 SH DFND 02 0 0 1213 GILEAD SCIENCES INC COM 375558103 95 1399 SH DFND 00 0 1399 0 GILEAD SCIENCES INC COM 375558103 345641 5088944 SH DFND 01 3463938 1088639 536367 GILEAD SCIENCES INC COM 375558103 227042 3342791 SH DFND 02 0 1162943 2179848 GILEAD SCIENCES INC COM 375558103 7861 115732 SH DFND 06 0 115732 0 GILEAD SCIENCES INC COM 375558103 2837 41764 SH DFND 28 36778 0 4986 GILEAD SCIENCES INC OPTIONS 375558103 159204 2344000 SH Put DFND 02 0 2337700 6300 GILEAD SCIENCES INC OPTIONS 375558103 23568 347000 SH Put DFND 06 0 347000 0 GILEAD SCIENCES INC OPTIONS 375558103 165215 2432500 SH Call DFND 02 0 2432500 0 GILEAD SCIENCES INC OPTIONS 375558103 13577 199900 SH Call DFND 06 0 199900 0 GILEAD SCIENCES INC COM 375558103 99031 1458057 SH DFND 43 0 0 1458057 GILEAD SCIENCES INC COM 375558103 2475 36440 SH DFND 43, 01 0 0 36440 GILDAN ACTIVEWEAR INC COM 375916103 20954 774928 SH DFND 05 774928 0 0 GILDAN ACTIVEWEAR INC COM 375916103 313 11557 SH DFND 01 11060 0 497 GILDAN ACTIVEWEAR INC COM 375916103 13904 514190 SH DFND 02 0 27857 486333 GILDAN ACTIVEWEAR INC COM 375916103 38804 1435063 SH DFND 43 0 0 1435063 GILDAN ACTIVEWEAR INC COM 375916103 3292 121747 SH DFND 43, 01 0 0 121747 GLADSTONE CAPITAL CORP COM 376535100 10 1056 SH DFND 02 0 321 735 GLADSTONE COML CORP COM 376536108 9 441 SH DFND 01 441 0 0 GLADSTONE COML CORP COM 376536108 256 12390 SH DFND 02 0 7444 4946 GLADSTONE INVT CORP COM 376546107 11 1167 SH DFND 02 0 0 1167 GLADSTONE LD CORP COM 376549101 100 9000 SH DFND 01 9000 0 0 GLADSTONE LD CORP COM 376549101 7 618 SH DFND 02 0 18 600 GLASSBRIDGE ENTERPRISES INC COM 377185103 0 2 SH DFND 01 2 0 0 GLASSBRIDGE ENTERPRISES INC COM 377185103 0 54 SH DFND 02 0 48 6 GLASSBRIDGE ENTERPRISES INC COM 377185103 26 5397 SH DFND 43 0 0 5397 GLATFELTER COM 377316104 2981 137116 SH DFND 01 41350 66116 29650 GLATFELTER COM 377316104 673 30954 SH DFND 02 0 1414 29540 GLATFELTER COM 377316104 12088 556040 SH DFND 43 0 0 556040 GLATFELTER COM 377316104 461 21203 SH DFND 43, 01 0 0 21203 GLAUKOS CORP COM 377322102 196 3827 SH DFND 01 500 2960 367 GLAUKOS CORP COM 377322102 15025 292876 SH DFND 02 0 8414 284462 GLAUKOS CORP COM 377322102 177 3460 SH DFND 43 0 0 3460 GLEN BURNIE BANCORP COM 377407101 37 3124 SH DFND 02 0 0 3124 GLOBALSTAR INC COM 378973408 220 137486 SH DFND 01 66900 70586 0 GLOBALSTAR INC COM 378973408 141 87828 SH DFND 02 0 78139 9689 GLOBAL NET LEASE INC COM NEW 379378201 530 22006 SH DFND 02 0 19927 2079 GLOBAL WTR RES INC COM 379463102 20 2294 SH DFND 01 0 1458 836 GLOBAL WTR RES INC COM 379463102 125 14414 SH DFND 02 0 14414 0 GLOBUS MED INC CL A 379577208 4261 143864 SH DFND 01 125519 18232 113 GLOBUS MED INC CL A 379577208 140 4742 SH DFND 02 0 573 4169 GLOBUS MED INC CL A 379577208 10404 351261 SH DFND 43 0 0 351261 GLOBUS MED INC CL A 379577208 2320 78312 SH DFND 43, 01 0 0 78312 GLU MOBILE INC COM 379890106 41 18238 SH DFND 01 0 18238 0 GLU MOBILE INC COM 379890106 57 25000 SH DFND 02 0 0 25000 GODADDY INC CL A 380237107 233 6160 SH DFND 01 186 5974 0 GODADDY INC CL A 380237107 1019 26889 SH DFND 02 0 25963 926 GODADDY INC OPTIONS 380237107 3419 90200 SH Call DFND 02 0 90200 0 GODADDY INC CL A 380237107 1310 34566 SH DFND 43 0 0 34566 GODADDY INC CL A 380237107 280 7398 SH DFND 43, 01 0 0 7398 GOLD STD VENTURES CORP COM 380738104 1 342 SH DFND 02 0 342 0 GOLDCORP INC NEW COM 380956409 9379 642805 SH DFND 05 642805 0 0 GOLDCORP INC NEW COM 380956409 2711 185811 SH DFND 01 182891 0 2920 GOLDCORP INC NEW COM 380956409 24470 1677156 SH DFND 02 0 419210 1257946 GOLDCORP INC NEW COM 380956409 9149 627085 SH DFND 06 0 627085 0 GOLDCORP INC NEW OPTIONS 380956409 480 32900 SH Call DFND 02 0 0 32900 GOLDCORP INC NEW COM 380956409 992 67981 SH DFND 43 0 0 67981 GOLDCORP INC NEW COM 380956409 1177 80686 SH DFND 43, 01 0 0 80686 GOLDEN ENTMT INC COM 381013101 26 1957 SH DFND 01 132 1825 0 GOLDEN ENTMT INC COM 381013101 13 1000 SH DFND 02 0 0 1000 GOLDEN MINERALS CO COM 381119106 0 500 SH DFND 01 500 0 0 GOLDEN MINERALS CO COM 381119106 45 71480 SH DFND 02 0 500 70980 GOLDFIELD CORP COM 381370105 0 1 SH DFND 02 0 1 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 43362 1656947 SH DFND 02 0 0 1656947 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2887 110320 SH DFND 43 0 0 110320 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 30681 1023739 SH DFND 02 0 0 1023739 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2620 87416 SH DFND 43 0 0 87416 GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 186 6733 SH DFND 02 0 0 6733 GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 16 564 SH DFND 02 0 0 564 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 19 400 SH DFND 01 0 0 400 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 67796 1449261 SH DFND 02 0 0 1449261 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 6137 131192 SH DFND 43 0 0 131192 GOLDMAN SACHS ETF TR TREASURYAC 381430529 359 3589 SH DFND 02 0 0 3589 GOLDMAN SACHS ETF TR HEDGE IND 381430545 1559 34142 SH DFND 02 0 0 34142 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 14 300 SH DFND 43 0 0 300 GOODYEAR TIRE & RUBR CO COM 382550101 33476 929900 SH DFND 01 102909 90099 736892 GOODYEAR TIRE & RUBR CO COM 382550101 8877 246586 SH DFND 02 0 59397 187189 GOODYEAR TIRE & RUBR CO COM 382550101 1207 33517 SH DFND 06 0 33517 0 GOODYEAR TIRE & RUBR CO COM 382550101 272 7547 SH DFND 28 0 0 7547 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 443 12300 SH Put DFND 02 0 12300 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 2700 75000 SH Call DFND 02 0 75000 0 GOODYEAR TIRE & RUBR CO COM 382550101 43228 1200770 SH DFND 43 0 0 1200770 GOODYEAR TIRE & RUBR CO COM 382550101 2670 74179 SH DFND 43, 01 0 0 74179 GORMAN RUPP CO COM 383082104 99 3147 SH DFND 01 25 3122 0 GORMAN RUPP CO COM 383082104 1224 38987 SH DFND 02 0 0 38987 GRACO INC COM 384109104 2201 23380 SH DFND 01 10076 11619 1685 GRACO INC COM 384109104 1607 17065 SH DFND 02 0 3932 13133 GRACO INC COM 384109104 20192 214490 SH DFND 43 0 0 214490 GRACO INC COM 384109104 1123 11927 SH DFND 43, 01 0 0 11927 GRAHAM CORP COM 384556106 72 3145 SH DFND 01 1453 1692 0 GRAHAM CORP COM 384556106 46 2013 SH DFND 02 0 0 2013 GRAHAM CORP COM 384556106 1913 83182 SH DFND 43 0 0 83182 GRAHAM HLDGS CO COM 384637104 1763 2940 SH DFND 01 1501 1422 17 GRAHAM HLDGS CO COM 384637104 550 918 SH DFND 02 0 320 598 GRAINGER W W INC COM 384802104 78851 338766 SH DFND 01 311631 26468 667 GRAINGER W W INC COM 384802104 12204 52433 SH DFND 02 0 3331 49102 GRAINGER W W INC COM 384802104 0 1 SH DFND 06 0 1 0 GRAINGER W W INC COM 384802104 10 45 SH DFND 28 45 0 0 GRAINGER W W INC OPTIONS 384802104 3212 13800 SH Call DFND 02 0 13800 0 GRAINGER W W INC COM 384802104 38574 165726 SH DFND 43 0 0 165726 GRAINGER W W INC COM 384802104 2254 9684 SH DFND 43, 01 0 0 9684 GRAMERCY PPTY TR COM NEW 385002308 6161 234250 SH DFND 01 234199 0 51 GRAMERCY PPTY TR COM 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GROUP COS INC COM 460690100 15571 633735 SH DFND 43, 01 0 0 633735 INTERSECTIONS INC COM 460981301 0 60 SH DFND 02 0 60 0 INTEVAC INC COM 461148108 263 21000 SH DFND 01 21000 0 0 INTEVAC INC COM 461148108 124 9897 SH DFND 02 0 9897 0 INTUIT COM 461202103 33054 284971 SH DFND 01 141129 141517 2325 INTUIT COM 461202103 97315 838997 SH DFND 02 0 55332 783665 INTUIT COM 461202103 104409 900154 SH DFND 43 0 0 900154 INTUIT COM 461202103 11398 98271 SH DFND 43, 01 0 0 98271 INVACARE CORP COM 461203101 588 49403 SH DFND 01 1289 48114 0 INVACARE CORP COM 461203101 1 115 SH DFND 02 0 0 115 INVENTURE FOODS INC COM 461212102 368 83336 SH DFND 01 78200 3360 1776 INVENTURE FOODS INC COM 461212102 3 571 SH DFND 02 0 71 500 INVESTORS REAL ESTATE TR SH BEN INT 461730103 3 588 SH DFND 01 588 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 246 41430 SH DFND 02 0 38113 3317 INVESTORS TITLE CO COM 461804106 198 1252 SH DFND 01 0 252 1000 INVESTORS TITLE CO COM 461804106 17 107 SH DFND 02 0 7 100 ION GEOPHYSICAL CORP COM NEW 462044207 9 1885 SH DFND 02 0 21 1864 IONIS PHARMACEUTICALS INC COM 462222100 1073 26703 SH DFND 01 10561 15454 688 IONIS PHARMACEUTICALS INC COM 462222100 1574 39147 SH DFND 02 0 15919 23228 IONIS PHARMACEUTICALS INC COM 462222100 30414 756567 SH DFND 43 0 0 756567 IONIS PHARMACEUTICALS INC COM 462222100 3137 78030 SH DFND 43, 01 0 0 78030 IRIDEX CORP COM 462684101 24 1981 SH DFND 01 0 1499 482 IROBOT CORP COM 462726100 3150 47619 SH DFND 01 6317 41302 0 IROBOT CORP COM 462726100 555 8394 SH DFND 02 0 3676 4718 ISHARES GOLD TRUST ISHARES 464285105 81780 6809331 SH DFND 01 6662335 0 146996 ISHARES GOLD TRUST ISHARES 464285105 126683 10548125 SH DFND 02 0 0 10548125 ISHARES GOLD TRUST ISHARES 464285105 975 81170 SH DFND 28 81170 0 0 ISHARES GOLD TRUST ISHARES 464285105 35463 2952816 SH DFND 43 0 0 2952816 ISHARES MSCI AUST 464286103 23698 1048135 SH DFND 01 1048135 0 0 ISHARES MSCI AUST 464286103 22838 1010098 SH DFND 02 0 579447 430651 ISHARES MSCI AUST 464286103 62 2725 SH DFND 28 2725 0 0 ISHARES OPTIONS 464286103 1131 50000 SH Put DFND 02 0 50000 0 ISHARES OPTIONS 464286103 1131 50000 SH Call DFND 02 0 50000 0 ISHARES MSCI AUST ETF 464286103 7 319 SH DFND 43 0 0 319 ISHARES MSCI FRNTR 464286145 5971 215267 SH DFND 02 0 0 215267 ISHARES MSCI FRNTR100ETF 464286145 19 679 SH DFND 43 0 0 679 ISHARES GLB HGH YL 464286178 29454 596770 SH DFND 02 0 0 596770 ISHARES GLB HGH YLD ETF 464286178 17310 350724 SH DFND 43 0 0 350724 ISHARES AUSTRIA CA 464286202 5143 283053 SH DFND 02 0 0 283053 ISHARES INTL HIGH 464286210 450 9610 SH DFND 02 0 0 9610 ISHARES INTL HIGH YIELD 464286210 165 3526 SH DFND 43 0 0 3526 ISHARES EM CRP BD 464286251 1708 33840 SH DFND 02 0 0 33840 ISHARES EM CRP BD ETF 464286251 92 1825 SH DFND 43 0 0 1825 ISHARES EM HGHYL B 464286285 6 128 SH DFND 01 128 0 0 ISHARES EM HGHYL B 464286285 7191 144015 SH DFND 02 0 0 144015 ISHARES EM HGHYL BD ETF 464286285 4078 81670 SH DFND 43 0 0 81670 ISHARES ASIA/PAC D 464286293 10 215 SH DFND 01 215 0 0 ISHARES ASIA/PAC D 464286293 538 11050 SH DFND 02 0 0 11050 ISHARES ASIA/PAC DIV ETF 464286293 343 7042 SH DFND 43 0 0 7042 ISHARES BELGIUM CA 464286301 7 390 SH DFND 01 390 0 0 ISHARES BELGIUM CA 464286301 573 30553 SH DFND 02 0 0 30553 ISHARES EM MKTS DI 464286319 465 11676 SH DFND 01 1005 0 10671 ISHARES EM MKTS DI 464286319 6507 163279 SH DFND 02 0 0 163279 ISHARES EM MKTS DIV ETF 464286319 1643 41232 SH DFND 43 0 0 41232 ISHARES GLB SILV M 464286327 104 8937 SH DFND 02 0 0 8937 ISHARES GLB SILV MIN ETF 464286327 2 200 SH DFND 43 0 0 200 ISHARES GLB ENR PR 464286343 138 7050 SH DFND 02 0 0 7050 ISHARES GLB AGRIC 464286350 40 1540 SH DFND 01 1540 0 0 ISHARES GLB AGRIC 464286350 70 2686 SH DFND 02 0 0 2686 ISHARES MSCI WORLD 464286392 132 1700 SH DFND 01 1700 0 0 ISHARES MSCI WORLD 464286392 401 5153 SH DFND 02 0 0 5153 ISHARES MSCI BRZ C 464286400 15074 402407 SH DFND 01 401757 0 650 ISHARES MSCI BRZ C 464286400 40450 1079826 SH DFND 02 0 634455 445371 ISHARES MSCI BRZ C 464286400 21361 570226 SH DFND 06 0 570226 0 ISHARES OPTIONS 464286400 974 26000 SH Put DFND 02 0 26000 0 ISHARES OPTIONS 464286400 459986 12279400 SH Put DFND 06 0 12279400 0 ISHARES OPTIONS 464286400 562 15000 SH Call DFND 01 15000 0 0 ISHARES OPTIONS 464286400 11 300 SH Call DFND 02 0 300 0 ISHARES OPTIONS 464286400 336848 8992200 SH Call DFND 06 0 8992200 0 ISHARES MSCI BRZ CAP ETF 464286400 305 8142 SH DFND 43 0 0 8142 ISHARES MSCI EM AS 464286426 143785 2396219 SH DFND 02 0 0 2396219 ISHARES MSCI EM ASIA ETF 464286426 272 4535 SH DFND 43 0 0 4535 ISHARES EM MKT SM- 464286475 192 4148 SH DFND 02 0 0 4148 ISHARES MSCI CDA E 464286509 18678 694882 SH DFND 01 694291 0 591 ISHARES MSCI CDA E 464286509 60380 2246292 SH DFND 02 0 0 2246292 ISHARES MSCI CDA E 464286509 968 36000 SH DFND 28 36000 0 0 ISHARES MSCI CDA ETF 464286509 144091 5360521 SH DFND 43 0 0 5360521 ISHARES EM MKTS CU 464286517 621 13665 SH DFND 01 0 0 13665 ISHARES EM MKTS CU 464286517 1782 39219 SH DFND 02 0 0 39219 ISHARES EM MKTS CURR ETF 464286517 33 728 SH DFND 43 0 0 728 ISHARES MIN VOL GB 464286525 30746 398622 SH DFND 01 384530 0 14092 ISHARES MIN VOL GB 464286525 117812 1527445 SH DFND 02 0 0 1527445 ISHARES MIN VOL GBL ETF 464286525 7013 90929 SH DFND 43 0 0 90929 ISHARES MIN VOL EM 464286533 333572 6234997 SH DFND 01 6143123 0 91874 ISHARES MIN VOL EM 464286533 93442 1746570 SH DFND 02 0 0 1746570 ISHARES MIN VOL EM 464286533 5524 103244 SH DFND 28 97426 0 5818 ISHARES MIN VOL EMRG MKT 464286533 24478 457525 SH DFND 43 0 0 457525 ISHARES MSCI JAPN 464286582 44 660 SH DFND 01 660 0 0 ISHARES MSCI JAPN 464286582 5766 86933 SH DFND 02 0 0 86933 ISHARES MSCI EURZO 464286608 43159 1147849 SH DFND 01 1131189 0 16660 ISHARES MSCI EURZO 464286608 43043 1144752 SH DFND 02 0 4782 1139970 ISHARES MSCI EURZO 464286608 19 500 SH DFND 06 0 500 0 ISHARES MSCI EURZO 464286608 188 4995 SH DFND 28 4995 0 0 ISHARES MSCI EURZONE ETF 464286608 18064 480438 SH DFND 43 0 0 480438 ISHARES MSCI THI C 464286624 726 9305 SH DFND 02 0 0 9305 ISHARES MSCI ISR C 464286632 261 5100 SH DFND 01 5100 0 0 ISHARES MSCI ISR C 464286632 299 5826 SH DFND 02 0 0 5826 ISHARES MSCI CH CA 464286640 103 2355 SH DFND 01 2355 0 0 ISHARES MSCI CH CA 464286640 2222 51000 SH DFND 02 0 0 51000 ISHARES MSCI CH CA 464286640 13 296 SH DFND 06 0 296 0 ISHARES MSCI BRIC 464286657 580 15976 SH DFND 02 0 0 15976 ISHARES MSCI BRIC INDX 464286657 585 16103 SH DFND 43 0 0 16103 ISHARES MSCI PAC J 464286665 16147 361319 SH DFND 01 360552 0 767 ISHARES MSCI PAC J 464286665 116839 2614422 SH DFND 02 0 0 2614422 ISHARES MSCI PAC JP ETF 464286665 321839 7201594 SH DFND 43 0 0 7201594 ISHARES MSCI EQUAL 464286681 5122 102764 SH DFND 02 0 0 102764 ISHARES MSCI EQUAL WEITE 464286681 131 2636 SH DFND 43 0 0 2636 ISHARES MSCI FRANC 464286707 101 3797 SH DFND 01 3797 0 0 ISHARES MSCI FRANC 464286707 6046 228069 SH DFND 02 0 0 228069 ISHARES MSCI TURKE 464286715 32 903 SH DFND 01 903 0 0 ISHARES MSCI TURKE 464286715 2078 58039 SH DFND 02 0 0 58039 ISHARES MSCI SZ CA 464286749 4646 145279 SH DFND 01 144842 0 437 ISHARES MSCI SZ CA 464286749 50534 1580178 SH DFND 02 0 0 1580178 ISHARES MSCI SZ CAP ETF 464286749 119719 3743570 SH DFND 43 0 0 3743570 ISHARES MSCI SWEDE 464286756 1451 45958 SH DFND 01 45833 0 125 ISHARES MSCI SWEDE 464286756 15614 494580 SH DFND 02 0 0 494580 ISHARES MSCI SWEDEN ETF 464286756 36262 1148610 SH DFND 43 0 0 1148610 ISHARES MSCI SPAN 464286764 1526 50194 SH DFND 01 50194 0 0 ISHARES MSCI SPAN 464286764 4660 153225 SH DFND 02 0 0 153225 ISHARES MSCI STH K 464286772 42720 690483 SH DFND 01 690483 0 0 ISHARES MSCI STH K 464286772 5658 91455 SH DFND 02 0 1 91454 ISHARES MSCI STH K 464286772 619 10004 SH DFND 06 0 10004 0 ISHARES MSCI STH K 464286772 28 455 SH DFND 28 455 0 0 ISHARES MSCI STH KOR ETF 464286772 1603 25917 SH DFND 43 0 0 25917 ISHARES MSCI STH A 464286780 593 10739 SH DFND 01 10739 0 0 ISHARES MSCI STH A 464286780 692 12536 SH DFND 02 0 0 12536 ISHARES MSCI STH A 464286780 2012 36449 SH DFND 06 0 36449 0 ISHARES MSCI STH A 464286780 6 100 SH DFND 28 100 0 0 ISHARES MSCI GERMA 464286806 10097 351212 SH DFND 01 326085 0 25127 ISHARES MSCI GERMA 464286806 14352 499212 SH DFND 02 0 0 499212 ISHARES MSCI GERMANY ETF 464286806 23 788 SH DFND 43 0 0 788 ISHARES MSCI NETHE 464286814 122 4550 SH DFND 01 4550 0 0 ISHARES MSCI NETHE 464286814 1380 51472 SH DFND 02 0 0 51472 ISHARES MSCI MEX C 464286822 25849 505166 SH DFND 01 505166 0 0 ISHARES MSCI MEX C 464286822 14729 287837 SH DFND 02 0 71787 216050 ISHARES MSCI MEX C 464286822 24362 476102 SH DFND 06 0 476102 0 ISHARES MSCI MEX C 464286822 11 215 SH DFND 28 215 0 0 ISHARES OPTIONS 464286822 11513 225000 SH Put DFND 06 0 225000 0 ISHARES OPTIONS 464286822 7676 150000 SH Call DFND 06 0 150000 0 ISHARES MSCI MEX CAP ETF 464286822 244 4759 SH DFND 43 0 0 4759 ISHARES MSCI HONG 464286871 7446 334659 SH DFND 01 334659 0 0 ISHARES MSCI HONG 464286871 3026 136018 SH DFND 02 0 1896 134122 ISHARES MSCI HONG 464286871 37 1675 SH DFND 28 1675 0 0 ISHARES MSCI HONG KG ETF 464286871 22 971 SH DFND 43 0 0 971 ISHARES TR S&P 100 ET 464287101 169906 1622789 SH DFND 01 1621385 0 1404 ISHARES TR S&P 100 ET 464287101 214084 2044740 SH DFND 02 0 62500 1982240 ISHARES TR S&P 100 ET 464287101 132 1260 SH DFND 28 1260 0 0 ISHARES TR S&P 100 ETF 464287101 13091 125031 SH DFND 43 0 0 125031 ISHARES TR MRNGSTR LG 464287119 2 18 SH DFND 01 18 0 0 ISHARES TR MRNGSTR LG 464287119 29952 227479 SH DFND 02 0 0 227479 ISHARES TR MRNGSTR LG-CP GR 464287119 1044 7929 SH DFND 43 0 0 7929 ISHARES TR MRNGSTR LG 464287127 887 6250 SH DFND 01 6250 0 0 ISHARES TR MRNGSTR LG 464287127 14669 103414 SH DFND 02 0 0 103414 ISHARES TR MRNGSTR LG-CP ET 464287127 87 610 SH DFND 43 0 0 610 ISHARES TR CORE S&P T 464287150 24160 447154 SH DFND 01 356932 0 90222 ISHARES TR CORE S&P T 464287150 190380 3523595 SH DFND 02 0 0 3523595 ISHARES TR CORE S&P TTL STK 464287150 10177 188352 SH DFND 43 0 0 188352 ISHARES TR SELECT DIV 464287168 598800 6573001 SH DFND 01 5902136 0 670865 ISHARES TR SELECT DIV 464287168 292518 3210953 SH DFND 02 0 0 3210953 ISHARES TR SELECT DIV 464287168 2752 30208 SH DFND 28 26913 0 3295 ISHARES TR SELECT DIVID ETF 464287168 40933 449322 SH DFND 43 0 0 449322 ISHARES TR TIPS BD ET 464287176 245480 2141127 SH DFND 01 2001883 0 139244 ISHARES TR TIPS BD ET 464287176 728317 6352525 SH DFND 02 450 0 6352075 ISHARES TR TIPS BD ET 464287176 533 4647 SH DFND 28 3315 0 1332 ISHARES TR TIPS BD ETF 464287176 631062 5504244 SH DFND 43 0 0 5504244 ISHARES TR CHINA LG-C 464287184 10594 275250 SH DFND 01 275250 0 0 ISHARES TR CHINA LG-C 464287184 14387 373789 SH DFND 02 0 212425 161364 ISHARES TR CHINA LG-C 464287184 43781 1137468 SH DFND 06 0 1137468 0 ISHARES TR OPTIONS 464287184 103838 2697800 SH Put DFND 02 0 2697800 0 ISHARES TR OPTIONS 464287184 62354 1620000 SH Put DFND 06 0 1620000 0 ISHARES TR OPTIONS 464287184 188913 4908100 SH Call DFND 02 0 4908100 0 ISHARES TR OPTIONS 464287184 63509 1650000 SH Call DFND 06 0 1650000 0 ISHARES TR CHINA LG-CAP ETF 464287184 21 553 SH DFND 43 0 0 553 ISHARES TR TRANS AVG 464287192 10347 63096 SH DFND 01 63096 0 0 ISHARES TR TRANS AVG 464287192 24700 150620 SH DFND 02 0 7896 142724 ISHARES TR TRANS AVG 464287192 246 1500 SH DFND 28 1500 0 0 ISHARES TR TRANS AVG ETF 464287192 21 130 SH DFND 43 0 0 130 ISHARES TR CORE S&P50 464287200 1946993 8205814 SH DFND 01 8162761 16549 26504 ISHARES TR CORE S&P50 464287200 772392 3255331 SH DFND 02 0 200 3255131 ISHARES TR CORE S&P50 464287200 2 7 SH DFND 06 0 7 0 ISHARES TR CORE S&P50 464287200 11993 50545 SH DFND 28 49089 0 1456 ISHARES TR CORE S&P500 ETF 464287200 349185 1471679 SH DFND 43 0 0 1471679 ISHARES TR CORE US AG 464287226 917651 8458392 SH DFND 01 7245142 677814 535436 ISHARES TR CORE US AG 464287226 719391 6630940 SH DFND 02 1155 556412 6073373 ISHARES TR CORE US AG 464287226 3311 30517 SH DFND 06 0 30517 0 ISHARES TR CORE US AG 464287226 1126 10382 SH DFND 28 7759 0 2623 ISHARES TR CORE US AGGBD ET 464287226 99175 914139 SH DFND 43 0 0 914139 ISHARES TR MSCI EMG M 464287234 433 11004 SH DFND 00 0 11004 0 ISHARES TR MSCI EMG M 464287234 936912 23785528 SH DFND 01 20398339 3318251 68938 ISHARES TR MSCI EMG M 464287234 313562 7960455 SH DFND 02 0 1628044 6332411 ISHARES TR MSCI EMG M 464287234 39145 993769 SH DFND 06 0 993769 0 ISHARES TR MSCI EMG M 464287234 6144 155991 SH DFND 28 155991 0 0 ISHARES TR OPTIONS 464287234 932054 23662200 SH Put DFND 02 0 23662200 0 ISHARES TR OPTIONS 464287234 90845 2306300 SH Put DFND 06 0 2306300 0 ISHARES TR OPTIONS 464287234 364917 9264200 SH Call DFND 02 0 9264200 0 ISHARES TR OPTIONS 464287234 60070 1525000 SH Call DFND 06 0 1525000 0 ISHARES TR MSCI EMG MKT ETF 464287234 33946 861792 SH DFND 43 0 0 861792 ISHARES TR IBOXX INV 464287242 167458 1420216 SH DFND 01 1393809 5726 20681 ISHARES TR IBOXX INV 464287242 1117623 9478613 SH DFND 02 0 2153559 7325054 ISHARES TR IBOXX INV 464287242 1314 11140 SH DFND 28 11140 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1027755 8716439 SH DFND 43 0 0 8716439 ISHARES TR GLOB TELEC 464287275 3371 56673 SH DFND 01 56673 0 0 ISHARES TR GLOB TELEC 464287275 2755 46320 SH DFND 02 0 0 46320 ISHARES TR GLOBAL TEC 464287291 58030 467045 SH DFND 01 467045 0 0 ISHARES TR GLOBAL TEC 464287291 13124 105622 SH DFND 02 0 0 105622 ISHARES TR GLOBAL TEC 464287291 55 440 SH DFND 28 440 0 0 ISHARES TR GLOBAL TECH ETF 464287291 275 2211 SH DFND 43 0 0 2211 ISHARES TR S&P 500 GR 464287309 119028 905016 SH DFND 01 891045 0 13971 ISHARES TR S&P 500 GR 464287309 451953 3436379 SH DFND 02 0 130928 3305451 ISHARES TR S&P 500 GR 464287309 253 1920 SH DFND 28 550 0 1370 ISHARES TR S&P 500 GRWT ETF 464287309 53247 404860 SH DFND 43 0 0 404860 ISHARES TR GLOB HLTHC 464287325 11277 109709 SH DFND 01 109709 0 0 ISHARES TR GLOB HLTHC 464287325 9974 97033 SH DFND 02 0 0 97033 ISHARES TR GLOB HLTHCRE ETF 464287325 69 671 SH DFND 43 0 0 671 ISHARES TR GLOBAL FIN 464287333 6464 106141 SH DFND 01 106141 0 0 ISHARES TR GLOBAL FIN 464287333 3019 49569 SH DFND 02 0 0 49569 ISHARES TR GLOBAL FINLS ETF 464287333 154 2525 SH DFND 43 0 0 2525 ISHARES TR GLOBAL ENE 464287341 17627 530933 SH DFND 01 530538 0 395 ISHARES TR GLOBAL ENE 464287341 21394 644411 SH DFND 02 0 0 644411 ISHARES TR GLOBAL ENE 464287341 4 125 SH DFND 28 125 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 109 3270 SH DFND 43 0 0 3270 ISHARES TR NA NAT RES 464287374 3471 101287 SH DFND 01 101287 0 0 ISHARES TR NA NAT RES 464287374 25419 741723 SH DFND 02 0 103870 637853 ISHARES TR NA NAT RES 464287374 1561 45546 SH DFND 43 0 0 45546 ISHARES TR JPX NIKKEI 464287382 4163 74548 SH DFND 02 0 0 74548 ISHARES TR JPX NIKKEI 400 464287382 32 576 SH DFND 43 0 0 576 ISHARES TR LATN AMER 464287390 726 22907 SH DFND 01 22907 0 0 ISHARES TR LATN AMER 464287390 12183 384193 SH DFND 02 0 3 384190 ISHARES TR LATN AMER 464287390 3908 123249 SH DFND 06 0 123249 0 ISHARES TR LATN AMER 40 ETF 464287390 492 15501 SH DFND 43 0 0 15501 ISHARES TR S&P 500 VA 464287408 72886 700559 SH DFND 01 697885 0 2674 ISHARES TR S&P 500 VA 464287408 464020 4460011 SH DFND 02 0 46274 4413737 ISHARES TR S&P 500 VAL ETF 464287408 57411 551818 SH DFND 43 0 0 551818 ISHARES TR 20 YR TR B 464287432 11523 95458 SH DFND 01 89683 5550 225 ISHARES TR 20 YR TR B 464287432 481877 3992019 SH DFND 02 0 2626173 1365846 ISHARES TR OPTIONS 464287432 255350 2115400 SH Put DFND 02 0 2115400 0 ISHARES TR OPTIONS 464287432 249870 2070000 SH Call DFND 01 0 2070000 0 ISHARES TR OPTIONS 464287432 150755 1248900 SH Call DFND 02 0 1248900 0 ISHARES TR 20 YR TR BD ETF 464287432 7190 59563 SH DFND 43 0 0 59563 ISHARES TR 7-10YR TR 464287440 140077 1326613 SH DFND 01 751020 553175 22418 ISHARES TR 7-10YR TR 464287440 277053 2623852 SH DFND 02 0 836947 1786905 ISHARES TR 7-10YR TR 464287440 60 571 SH DFND 28 571 0 0 ISHARES TR OPTIONS 464287440 200621 1900000 SH Put DFND 01 0 1900000 0 ISHARES TR OPTIONS 464287440 359006 3400000 SH Call DFND 01 0 3400000 0 ISHARES TR 7-10YR TR BD ETF 464287440 43627 413171 SH DFND 43 0 0 413171 ISHARES TR 1-3 YR TR 464287457 88005 1041228 SH DFND 01 820123 6000 215105 ISHARES TR 1-3 YR TR 464287457 328736 3889445 SH DFND 02 0 12777 3876668 ISHARES TR 1-3 YR TR 464287457 412 4873 SH DFND 28 4642 0 231 ISHARES TR 1-3 YR TR BD ETF 464287457 263346 3115787 SH DFND 43 0 0 3115787 ISHARES TR MSCI EAFE 464287465 1595074 25607226 SH DFND 01 20972480 4382881 251865 ISHARES TR MSCI EAFE 464287465 1285458 20636664 SH DFND 02 0 694386 19942278 ISHARES TR MSCI EAFE 464287465 20431 328000 SH DFND 06 0 328000 0 ISHARES TR MSCI EAFE 464287465 18156 291476 SH DFND 28 284718 0 6758 ISHARES TR OPTIONS 464287465 297615 4777900 SH Put DFND 02 0 4777900 0 ISHARES TR OPTIONS 464287465 46873 752500 SH Put DFND 06 0 752500 0 ISHARES TR OPTIONS 464287465 129140 2073200 SH Call DFND 02 0 2073200 0 ISHARES TR OPTIONS 464287465 46718 750000 SH Call DFND 06 0 750000 0 ISHARES TR MSCI EAFE ETF 464287465 1819968 29217658 SH DFND 43 0 0 29217658 ISHARES TR RUS MDCP V 464287473 164945 1987533 SH DFND 01 1984411 0 3122 ISHARES TR RUS MDCP V 464287473 115027 1386031 SH DFND 02 0 34750 1351281 ISHARES TR RUS MDCP V 464287473 1013 12210 SH DFND 28 12210 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 17011 204974 SH DFND 43 0 0 204974 ISHARES TR RUS MD CP 464287481 240158 2314550 SH DFND 01 2310028 0 4522 ISHARES TR RUS MD CP 464287481 116637 1124103 SH DFND 02 0 86022 1038081 ISHARES TR RUS MD CP 464287481 741 7141 SH DFND 28 7141 0 0 ISHARES TR RUS MD CP GR ETF 464287481 15773 152013 SH DFND 43 0 0 152013 ISHARES TR RUS MID CA 464287499 1202749 6425629 SH DFND 01 6389902 0 35727 ISHARES TR RUS MID CA 464287499 179808 960615 SH DFND 02 0 0 960615 ISHARES TR RUS MID CA 464287499 10460 55880 SH DFND 06 0 55880 0 ISHARES TR RUS MID CA 464287499 14936 79795 SH DFND 28 78192 0 1603 ISHARES TR RUS MID CAP ETF 464287499 56375 301182 SH DFND 43 0 0 301182 ISHARES TR CORE S&P M 464287507 1395885 8152582 SH DFND 01 7941811 0 210771 ISHARES TR CORE S&P M 464287507 332377 1941228 SH DFND 02 0 0 1941228 ISHARES TR CORE S&P M 464287507 6142 35874 SH DFND 28 34576 0 1298 ISHARES TR CORE S&P MCP ETF 464287507 87415 510540 SH DFND 43 0 0 510540 ISHARES TR NA TEC-SFT 464287515 10938 86483 SH DFND 01 86483 0 0 ISHARES TR NA TEC-SFT 464287515 40493 320179 SH DFND 02 0 0 320179 ISHARES TR NA TEC-SFTWR ETF 464287515 468 3699 SH DFND 43 0 0 3699 ISHARES TR PHLX SEMIC 464287523 6799 49669 SH DFND 01 49669 0 0 ISHARES TR PHLX SEMIC 464287523 62716 458152 SH DFND 02 0 47264 410888 ISHARES TR PHLX SEMICND ETF 464287523 3844 28083 SH DFND 43 0 0 28083 ISHARES TR NA TEC MUL 464287531 130 2860 SH DFND 02 0 0 2860 ISHARES TR NA TEC MULTM ETF 464287531 15 338 SH DFND 43 0 0 338 ISHARES TR N AMER TEC 464287549 24384 176108 SH DFND 01 176106 2 0 ISHARES TR N AMER TEC 464287549 21155 152791 SH DFND 02 0 0 152791 ISHARES TR N AMER TEC 464287549 128 925 SH DFND 28 925 0 0 ISHARES TR N AMER TECH ETF 464287549 136 981 SH DFND 43 0 0 981 ISHARES TR NASDQ BIOT 464287556 84765 289033 SH DFND 01 288972 0 61 ISHARES TR NASDQ BIOT 464287556 287373 979892 SH DFND 02 0 160325 819567 ISHARES TR NASDQ BIOT 464287556 452 1540 SH DFND 06 0 1540 0 ISHARES TR NASDQ BIOT 464287556 911 3105 SH DFND 28 3105 0 0 ISHARES TR OPTIONS 464287556 32612 111200 SH Put DFND 02 0 110900 300 ISHARES TR OPTIONS 464287556 29239 99700 SH Call DFND 02 0 99500 200 ISHARES TR NASDQ BIOTEC ETF 464287556 196905 671413 SH DFND 43 0 0 671413 ISHARES TR COHEN&STEE 464287564 138365 1387119 SH DFND 01 1352730 0 34389 ISHARES TR COHEN&STEE 464287564 49660 497849 SH DFND 02 0 0 497849 ISHARES TR COHEN&STEE 464287564 798 8005 SH DFND 28 3505 0 4500 ISHARES TR COHEN&STEER REIT 464287564 4056 40660 SH DFND 43 0 0 40660 ISHARES TR GLOBAL 100 464287572 82 1000 SH DFND 01 1000 0 0 ISHARES TR GLOBAL 100 464287572 18823 230278 SH DFND 02 0 0 230278 ISHARES TR GLOBAL 100 ETF 464287572 2413 29525 SH DFND 43 0 0 29525 ISHARES TR U.S. CNSM 464287580 64 400 SH DFND 01 400 0 0 ISHARES TR U.S. CNSM 464287580 37982 236013 SH DFND 02 0 92674 143339 ISHARES TR U.S. CNSM SV ETF 464287580 63 389 SH DFND 43 0 0 389 ISHARES TR RUS 1000 V 464287598 569064 4950962 SH DFND 01 4376939 0 574023 ISHARES TR RUS 1000 V 464287598 1188387 10339192 SH DFND 02 0 439531 9899661 ISHARES TR RUS 1000 V 464287598 2828 24608 SH DFND 28 17705 0 6903 ISHARES TR RUS 1000 VAL ETF 464287598 740321 6440934 SH DFND 43 0 0 6440934 ISHARES TR S&P MC 400 464287606 39760 208266 SH DFND 01 207883 0 383 ISHARES TR S&P MC 400 464287606 87660 459170 SH DFND 02 0 0 459170 ISHARES TR S&P MC 400 464287606 19 100 SH DFND 28 100 0 0 ISHARES TR S&P MC 400GR ETF 464287606 19566 102486 SH DFND 43 0 0 102486 ISHARES TR RUS 1000 G 464287614 1114122 9790178 SH DFND 01 8920985 0 869193 ISHARES TR RUS 1000 G 464287614 958529 8422925 SH DFND 02 0 110040 8312885 ISHARES TR RUS 1000 G 464287614 6253 54943 SH DFND 28 48370 0 6573 ISHARES TR RUS 1000 GRW ETF 464287614 656383 5767868 SH DFND 43 0 0 5767868 ISHARES TR RUS 1000 GRW ETF 464287614 4469 39275 SH DFND 43, 01 0 0 39275 ISHARES TR RUS 1000 E 464287622 293692 2237653 SH DFND 01 2160720 0 76933 ISHARES TR RUS 1000 E 464287622 78070 594817 SH DFND 02 0 0 594817 ISHARES TR RUS 1000 E 464287622 1138 8668 SH DFND 28 8668 0 0 ISHARES TR RUS 1000 ETF 464287622 70341 535930 SH DFND 43 0 0 535930 ISHARES TR RUS 2000 V 464287630 192772 1631449 SH DFND 01 1574942 0 56507 ISHARES TR RUS 2000 V 464287630 132286 1119551 SH DFND 02 0 0 1119551 ISHARES TR RUS 2000 V 464287630 773 6540 SH DFND 28 5900 0 640 ISHARES TR RUS 2000 VAL ETF 464287630 29621 250688 SH DFND 43 0 0 250688 ISHARES TR RUS 2000 G 464287648 256284 1585326 SH DFND 01 1544117 0 41209 ISHARES TR RUS 2000 G 464287648 120077 742772 SH DFND 02 0 0 742772 ISHARES TR RUS 2000 G 464287648 666 4117 SH DFND 28 3630 0 487 ISHARES TR RUS 2000 GRW ETF 464287648 30685 189815 SH DFND 43 0 0 189815 ISHARES TR RUSSELL 20 464287655 2645373 19241873 SH DFND 01 18683670 348970 209233 ISHARES TR RUSSELL 20 464287655 675595 4914131 SH DFND 02 0 2451647 2462484 ISHARES TR RUSSELL 20 464287655 207778 1511333 SH DFND 06 0 1511333 0 ISHARES TR RUSSELL 20 464287655 16290 118490 SH DFND 28 116746 0 1744 ISHARES TR OPTIONS 464287655 137480 1000000 SH Put DFND 01 0 1000000 0 ISHARES TR OPTIONS 464287655 1231395 8956900 SH Put DFND 02 0 8956900 0 ISHARES TR OPTIONS 464287655 252798 1838800 SH Put DFND 06 0 1838800 0 ISHARES TR OPTIONS 464287655 219721 1598200 SH Call DFND 02 0 1598200 0 ISHARES TR OPTIONS 464287655 34370 250000 SH Call DFND 06 0 250000 0 ISHARES TR RUSSELL 2000 ETF 464287655 88690 645114 SH DFND 43 0 0 645114 ISHARES TR CORE S&P V 464287663 12674 251061 SH DFND 01 251061 0 0 ISHARES TR CORE S&P V 464287663 48467 960131 SH DFND 02 0 0 960131 ISHARES TR CORE S&P VLU ETF 464287663 97941 1940201 SH DFND 43 0 0 1940201 ISHARES TR CORE S&P U 464287671 16433 354305 SH DFND 01 354305 0 0 ISHARES TR CORE S&P U 464287671 19598 422557 SH DFND 02 0 0 422557 ISHARES TR CORE S&P US ETF 464287671 61712 1330584 SH DFND 43 0 0 1330584 ISHARES TR RUSSELL 30 464287689 89396 638998 SH DFND 01 638998 0 0 ISHARES TR RUSSELL 30 464287689 62140 444174 SH DFND 02 0 207663 236511 ISHARES TR RUSSELL 30 464287689 1884 13470 SH DFND 28 13470 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 13120 93778 SH DFND 43 0 0 93778 ISHARES TR U.S. UTILI 464287697 198 1545 SH DFND 01 1545 0 0 ISHARES TR U.S. UTILI 464287697 11439 89078 SH DFND 02 0 0 89078 ISHARES TR U.S. UTILITS ETF 464287697 83 647 SH DFND 43 0 0 647 ISHARES TR S&P MC 400 464287705 44168 297531 SH DFND 01 288684 0 8847 ISHARES TR S&P MC 400 464287705 94960 639680 SH DFND 02 0 0 639680 ISHARES TR S&P MC 400VL ETF 464287705 16528 111335 SH DFND 43 0 0 111335 ISHARES TR U.S. TELEC 464287713 1979 61207 SH DFND 01 61107 0 100 ISHARES TR U.S. TELEC 464287713 36186 1118922 SH DFND 02 0 135934 982988 ISHARES TR U.S. TELECOM ETF 464287713 36 1102 SH DFND 43 0 0 1102 ISHARES TR U.S. TECH 464287721 41394 306236 SH DFND 01 298208 0 8028 ISHARES TR U.S. TECH 464287721 263318 1948050 SH DFND 02 0 311460 1636590 ISHARES TR U.S. TECH ETF 464287721 10408 77001 SH DFND 43 0 0 77001 ISHARES TR U.S. REAL 464287739 161033 2051636 SH DFND 01 1843271 205376 2989 ISHARES TR U.S. REAL 464287739 203248 2589473 SH DFND 02 0 998656 1590817 ISHARES TR U.S. REAL 464287739 17650 224875 SH DFND 06 0 224875 0 ISHARES TR U.S. REAL 464287739 1031 13140 SH DFND 28 13140 0 0 ISHARES TR OPTIONS 464287739 92508 1178600 SH Put DFND 02 0 1178600 0 ISHARES TR OPTIONS 464287739 8634 110000 SH Put DFND 06 0 110000 0 ISHARES TR OPTIONS 464287739 85601 1090600 SH Call DFND 02 0 1090600 0 ISHARES TR OPTIONS 464287739 7849 100000 SH Call DFND 06 0 100000 0 ISHARES TR U.S. REAL ES ETF 464287739 2691 34280 SH DFND 43 0 0 34280 ISHARES TR U.S. INDS 464287754 1243 9873 SH DFND 01 6224 0 3649 ISHARES TR U.S. INDS 464287754 58974 468307 SH DFND 02 0 21063 447244 ISHARES TR U.S. INDS ETF 464287754 2230 17712 SH DFND 43 0 0 17712 ISHARES TR US HLTHCAR 464287762 796 5111 SH DFND 01 5111 0 0 ISHARES TR US HLTHCAR 464287762 91212 585819 SH DFND 02 0 167342 418477 ISHARES TR US HLTHCARE ETF 464287762 498 3197 SH DFND 43 0 0 3197 ISHARES TR U.S. FIN S 464287770 7 64 SH DFND 01 64 0 0 ISHARES TR U.S. FIN S 464287770 23014 210948 SH DFND 02 0 0 210948 ISHARES TR U.S. FIN SVC ETF 464287770 11147 102170 SH DFND 43 0 0 102170 ISHARES TR U.S. FINLS 464287788 2801 26923 SH DFND 01 10095 0 16828 ISHARES TR U.S. FINLS 464287788 104471 1004042 SH DFND 02 0 295000 709042 ISHARES TR U.S. FINLS ETF 464287788 4791 46044 SH DFND 43 0 0 46044 ISHARES TR U.S. ENERG 464287796 1500 38931 SH DFND 01 22855 0 16076 ISHARES TR U.S. ENERG 464287796 68317 1772632 SH DFND 02 0 859154 913478 ISHARES TR U.S. ENERGY ETF 464287796 2530 65644 SH DFND 43 0 0 65644 ISHARES TR CORE S&P S 464287804 830121 12002907 SH DFND 01 11339411 346780 316716 ISHARES TR CORE S&P S 464287804 311352 4501913 SH DFND 02 0 0 4501913 ISHARES TR CORE S&P S 464287804 27277 394407 SH DFND 28 394407 0 0 ISHARES TR CORE S&P SCP ETF 464287804 93628 1353795 SH DFND 43 0 0 1353795 ISHARES TR U.S. CNSM 464287812 47 395 SH DFND 01 395 0 0 ISHARES TR U.S. CNSM 464287812 21731 182997 SH DFND 02 0 16096 166901 ISHARES TR U.S. CNSM GD ETF 464287812 72 604 SH DFND 43 0 0 604 ISHARES TR U.S. BAS M 464287838 193 2167 SH DFND 01 2167 0 0 ISHARES TR U.S. BAS M 464287838 88780 995957 SH DFND 02 0 162832 833125 ISHARES TR U.S. BAS MTL ETF 464287838 831 9321 SH DFND 43 0 0 9321 ISHARES TR DOW JONES 464287846 16017 135441 SH DFND 02 0 0 135441 ISHARES TR DOW JONES US ETF 464287846 339 2870 SH DFND 43 0 0 2870 ISHARES TR EUROPE ETF 464287861 14698 351218 SH DFND 01 351218 0 0 ISHARES TR EUROPE ETF 464287861 13910 332366 SH DFND 02 0 1267 331099 ISHARES TR EUROPE ETF 464287861 20 475 SH DFND 28 475 0 0 ISHARES TR EUROPE ETF 464287861 28 681 SH DFND 43 0 0 681 ISHARES TR SP SMCP600 464287879 26708 192628 SH DFND 01 192030 0 598 ISHARES TR SP SMCP600 464287879 115851 835562 SH DFND 02 0 0 835562 ISHARES TR SP SMCP600 464287879 35 250 SH DFND 28 250 0 0 ISHARES TR SP SMCP600VL ETF 464287879 11183 80655 SH DFND 43 0 0 80655 ISHARES TR SP SMCP600 464287887 32563 212718 SH DFND 01 212245 0 473 ISHARES TR SP SMCP600 464287887 119833 782811 SH DFND 02 0 3467 779344 ISHARES TR SP SMCP600 464287887 191 1250 SH DFND 28 1250 0 0 ISHARES TR SP SMCP600GR ETF 464287887 5753 37582 SH DFND 43 0 0 37582 ISHARES TR MRNGSTR LG 464288109 20203 210009 SH DFND 02 0 0 210009 ISHARES TR MRNGSTR LG-CP VL 464288109 314 3263 SH DFND 43 0 0 3263 ISHARES TR INTL TREA 464288117 3506 38356 SH DFND 01 0 0 38356 ISHARES TR INTL TREA 464288117 3588 39261 SH DFND 02 0 0 39261 ISHARES TR INTL TREA 464288117 23 251 SH DFND 28 0 0 251 ISHARES TR INTL TREA BD ETF 464288117 244 2673 SH DFND 43 0 0 2673 ISHARES TR 3YRTB ETF 464288125 587 7475 SH DFND 02 0 0 7475 ISHARES TR 3YRTB ETF 464288125 25 315 SH DFND 43 0 0 315 ISHARES TR SHRT NAT M 464288158 106223 1006002 SH DFND 01 1002864 0 3138 ISHARES TR SHRT NAT M 464288158 59296 561577 SH DFND 02 0 0 561577 ISHARES TR SHRT NAT M 464288158 419 3970 SH DFND 28 3970 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2033 19250 SH DFND 43 0 0 19250 ISHARES TR AGENCY BON 464288166 1242 10983 SH DFND 01 10983 0 0 ISHARES TR AGENCY BON 464288166 7198 63675 SH DFND 02 0 0 63675 ISHARES TR AGENCY BOND ETF 464288166 3762 33278 SH DFND 43 0 0 33278 ISHARES TR GL TIMB FO 464288174 10857 188388 SH DFND 01 188388 0 0 ISHARES TR GL TIMB FO 464288174 5052 87661 SH DFND 02 0 0 87661 ISHARES TR GL TIMB FO 464288174 40 700 SH DFND 28 700 0 0 ISHARES TR MSCI AC AS 464288182 68151 1082801 SH DFND 01 1082801 0 0 ISHARES TR MSCI AC AS 464288182 6345 100813 SH DFND 02 0 0 100813 ISHARES TR MSCI AC ASIA ETF 464288182 1943 30870 SH DFND 43 0 0 30870 ISHARES TR MRGSTR MD 464288208 315 1890 SH DFND 01 1890 0 0 ISHARES TR MRGSTR MD 464288208 13432 80620 SH DFND 02 0 0 80620 ISHARES TR MRGSTR MD CP ETF 464288208 2020 12122 SH DFND 43 0 0 12122 ISHARES TR EMGR MKT I 464288216 4164 131231 SH DFND 01 131231 0 0 ISHARES TR EMGR MKT I 464288216 196 6177 SH DFND 02 0 0 6177 ISHARES TR EMGR MKT I 464288216 16 500 SH DFND 28 500 0 0 ISHARES TR GL CLEAN E 464288224 1 155 SH DFND 01 155 0 0 ISHARES TR GL CLEAN E 464288224 491 57368 SH DFND 02 0 0 57368 ISHARES TR GL CLEAN ENE ETF 464288224 25 2921 SH DFND 43 0 0 2921 ISHARES TR MSCI ACWI 464288240 6226 142743 SH DFND 01 132455 0 10288 ISHARES TR MSCI ACWI 464288240 67940 1557549 SH DFND 02 0 0 1557549 ISHARES TR MSCI ACWI EX US 464288240 13180 302154 SH DFND 43 0 0 302154 ISHARES TR MSCI ACWI 464288257 728 11502 SH DFND 01 6836 0 4666 ISHARES TR MSCI ACWI 464288257 51977 821639 SH DFND 02 0 0 821639 ISHARES TR OPTIONS 464288257 28467 450000 SH Put DFND 02 0 450000 0 ISHARES TR OPTIONS 464288257 28467 450000 SH Call DFND 02 0 450000 0 ISHARES TR MSCI ACWI ETF 464288257 6027 95272 SH DFND 43 0 0 95272 ISHARES TR EAFE SML C 464288273 67285 1242799 SH DFND 01 1239869 0 2930 ISHARES TR EAFE SML C 464288273 33473 618276 SH DFND 02 0 0 618276 ISHARES TR EAFE SML C 464288273 531 9800 SH DFND 28 9800 0 0 ISHARES TR EAFE SML CP ETF 464288273 5710 105474 SH DFND 43 0 0 105474 ISHARES TR JP MOR EM 464288281 22742 200015 SH DFND 01 4123 27344 168548 ISHARES TR JP MOR EM 464288281 92087 809914 SH DFND 02 0 0 809914 ISHARES TR JP MOR EM 464288281 1443 12691 SH DFND 06 0 12691 0 ISHARES TR JP MOR EM 464288281 158 1393 SH DFND 28 0 0 1393 ISHARES TR JP MOR EM MK ETF 464288281 19674 173035 SH DFND 43 0 0 173035 ISHARES TR MRGSTR MD 464288307 1472 8460 SH DFND 02 0 0 8460 ISHARES TR MRGSTR MD CP GRW 464288307 120 690 SH DFND 43 0 0 690 ISHARES TR NEW YORK M 464288323 7978 72416 SH DFND 01 67411 0 5005 ISHARES TR NEW YORK M 464288323 5713 51853 SH DFND 02 0 0 51853 ISHARES TR NEW YORK M 464288323 44 400 SH DFND 28 400 0 0 ISHARES TR NEW YORK MUN ETF 464288323 1665 15110 SH DFND 43 0 0 15110 ISHARES TR CALIF MUN 464288356 12201 104898 SH DFND 01 102446 0 2452 ISHARES TR CALIF MUN 464288356 23232 199738 SH DFND 02 0 0 199738 ISHARES TR CALIF MUN BD ETF 464288356 4030 34650 SH DFND 43 0 0 34650 ISHARES TR GLB INFRAS 464288372 15049 355593 SH DFND 01 355593 0 0 ISHARES TR GLB INFRAS 464288372 26960 637045 SH DFND 02 0 0 637045 ISHARES TR GLB INFRAS 464288372 19 455 SH DFND 28 455 0 0 ISHARES TR GLB INFRASTR ETF 464288372 438 10347 SH DFND 43 0 0 10347 ISHARES TR MRGSTR MD 464288406 7803 52572 SH DFND 02 0 0 52572 ISHARES TR MRGSTR MD CP VAL 464288406 460 3099 SH DFND 43 0 0 3099 ISHARES TR NATIONAL M 464288414 251258 2306179 SH DFND 01 2234478 0 71701 ISHARES TR NATIONAL M 464288414 203719 1869844 SH DFND 02 0 0 1869844 ISHARES TR NATIONAL M 464288414 1545 14184 SH DFND 28 11068 0 3116 ISHARES TR NATIONAL MUN ETF 464288414 23724 217747 SH DFND 43 0 0 217747 ISHARES TR INTL DEVPP 464288422 549 15462 SH DFND 02 0 0 15462 ISHARES TR ASIA 50 ET 464288430 5921 112752 SH DFND 02 0 0 112752 ISHARES TR INTL SEL D 464288448 199229 6332777 SH DFND 01 4784715 0 1548062 ISHARES TR INTL SEL D 464288448 122041 3879238 SH DFND 02 0 0 3879238 ISHARES TR INTL SEL D 464288448 768 24421 SH DFND 28 7850 0 16571 ISHARES TR OPTIONS 464288448 6 200 SH Put DFND 02 0 0 200 ISHARES TR INTL SEL DIV ETF 464288448 40807 1297104 SH DFND 43 0 0 1297104 ISHARES TR EUR DEV RE 464288471 48 1405 SH DFND 01 1405 0 0 ISHARES TR EUR DEV RE 464288471 12 349 SH DFND 02 0 0 349 ISHARES TR INTL DEV R 464288489 110 4024 SH DFND 01 4024 0 0 ISHARES TR INTL DEV R 464288489 3235 117817 SH DFND 02 0 0 117817 ISHARES TR INTL DEV RE ETF 464288489 5898 214800 SH DFND 43 0 0 214800 ISHARES TR DEVSMCP EX 464288497 2464 51820 SH DFND 02 0 0 51820 ISHARES TR DEVSMCP EXNA ETF 464288497 128 2697 SH DFND 43 0 0 2697 ISHARES TR MRGSTR SM 464288505 1575 9871 SH DFND 02 0 0 9871 ISHARES TR MRGSTR SM CP ETF 464288505 46 291 SH DFND 43 0 0 291 ISHARES TR IBOXX HI Y 464288513 209272 2384056 SH DFND 01 1698979 297714 387363 ISHARES TR IBOXX HI Y 464288513 277980 3166783 SH DFND 02 0 595532 2571251 ISHARES TR IBOXX HI Y 464288513 2843 32384 SH DFND 06 0 32384 0 ISHARES TR IBOXX HI Y 464288513 1261 14363 SH DFND 28 9909 0 4454 ISHARES TR OPTIONS 464288513 141326 1610000 SH Put DFND 02 0 1610000 0 ISHARES TR OPTIONS 464288513 19751 225000 SH Call DFND 02 0 225000 0 ISHARES TR IBOXX HI YD ETF 464288513 284323 3239036 SH DFND 43 0 0 3239036 ISHARES TR CRE U S RE 464288521 1028 21018 SH DFND 02 0 0 21018 ISHARES TR RESID RL E 464288562 62 980 SH DFND 01 980 0 0 ISHARES TR RESID RL E 464288562 2001 31690 SH DFND 02 0 0 31690 ISHARES TR RESID RL EST CAP 464288562 486 7691 SH DFND 43 0 0 7691 ISHARES TR MSCI KLD40 464288570 23024 265372 SH DFND 01 265372 0 0 ISHARES TR MSCI KLD40 464288570 11894 137094 SH DFND 02 0 0 137094 ISHARES TR MSCI KLD400 SOC 464288570 17928 206643 SH DFND 43 0 0 206643 ISHARES TR MBS ETF 464288588 230429 2162640 SH DFND 01 1620960 5851 535829 ISHARES TR MBS ETF 464288588 828857 7779039 SH DFND 02 0 0 7779039 ISHARES TR MBS ETF 464288588 288 2699 SH DFND 28 1490 0 1209 ISHARES TR MBS ETF 464288588 1762985 16546085 SH DFND 43 0 0 16546085 ISHARES TR GOV/CRED B 464288596 14352 127160 SH DFND 02 0 0 127160 ISHARES TR GOV/CRED BD ETF 464288596 470 4165 SH DFND 43 0 0 4165 ISHARES TR MRGSTR SM 464288604 2404 15719 SH DFND 02 0 0 15719 ISHARES TR INTRM GOV/ 464288612 5586 50693 SH DFND 01 50693 0 0 ISHARES TR INTRM GOV/ 464288612 104261 946110 SH DFND 02 0 0 946110 ISHARES TR INTRM GOV/CR ETF 464288612 3530 32030 SH DFND 43 0 0 32030 ISHARES TR US CREDIT 464288620 108 984 SH DFND 01 984 0 0 ISHARES TR US CREDIT 464288620 14002 127398 SH DFND 02 0 2130 125268 ISHARES TR US CREDIT BD ETF 464288620 600 5461 SH DFND 43 0 0 5461 ISHARES TR INTERM CR 464288638 71160 653085 SH DFND 01 647824 0 5261 ISHARES TR INTERM CR 464288638 67348 618099 SH DFND 02 0 0 618099 ISHARES TR INTERM CR 464288638 936 8590 SH DFND 28 8590 0 0 ISHARES TR INTERM CR BD ETF 464288638 22030 202187 SH DFND 43 0 0 202187 ISHARES TR 1-3 YR CR 464288646 229228 2178349 SH DFND 01 2015814 0 162535 ISHARES TR 1-3 YR CR 464288646 210488 2000269 SH DFND 02 0 0 2000269 ISHARES TR 1-3 YR CR 464288646 973 9244 SH DFND 28 9035 0 209 ISHARES TR 1-3 YR CR BD ETF 464288646 14501 137806 SH DFND 43 0 0 137806 ISHARES TR 10-20 YR T 464288653 16 120 SH DFND 01 120 0 0 ISHARES TR 10-20 YR T 464288653 15596 116031 SH DFND 02 0 0 116031 ISHARES TR 10-20 YR TRS ETF 464288653 6214 46228 SH DFND 43 0 0 46228 ISHARES TR 3-7 YR TR 464288661 10377 84332 SH DFND 01 68931 4914 10487 ISHARES TR 3-7 YR TR 464288661 397322 3228949 SH DFND 02 0 0 3228949 ISHARES TR 3-7 YR TR 464288661 113 915 SH DFND 28 915 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 714073 5803111 SH DFND 43 0 0 5803111 ISHARES TR SHRT TRS B 464288679 1586 14372 SH DFND 01 0 0 14372 ISHARES TR SHRT TRS B 464288679 74448 674716 SH DFND 02 2320 15541 656855 ISHARES TR SHRT TRS BD ETF 464288679 38879 352352 SH DFND 43 0 0 352352 ISHARES TR U.S. PFD S 464288687 245642 6347332 SH DFND 01 6107641 0 239691 ISHARES TR U.S. PFD S 464288687 279342 7218133 SH DFND 02 0 17005 7201128 ISHARES TR U.S. PFD S 464288687 606 15648 SH DFND 28 8760 0 6888 ISHARES TR U.S. PFD STK ETF 464288687 40736 1052612 SH DFND 43 0 0 1052612 ISHARES TR GLOBAL MAT 464288695 1976 33367 SH DFND 01 33367 0 0 ISHARES TR GLOBAL MAT 464288695 2923 49365 SH DFND 02 0 0 49365 ISHARES TR GLOBAL MATER ETF 464288695 5 82 SH DFND 43 0 0 82 ISHARES TR MRNING SM 464288703 7807 54143 SH DFND 02 0 0 54143 ISHARES TR MRNING SM CP ETF 464288703 49 343 SH DFND 43 0 0 343 ISHARES TR GLOB UTILI 464288711 303 6287 SH DFND 01 6287 0 0 ISHARES TR GLOB UTILI 464288711 1417 29384 SH DFND 02 0 0 29384 ISHARES TR GLOB INDST 464288729 6685 83173 SH DFND 01 83173 0 0 ISHARES TR GLOB INDST 464288729 1691 21042 SH DFND 02 0 0 21042 ISHARES TR GLOB INDST 464288729 7 85 SH DFND 28 85 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 9 113 SH DFND 43 0 0 113 ISHARES TR GLB CNSM S 464288737 9240 92982 SH DFND 01 92982 0 0 ISHARES TR GLB CNSM S 464288737 10868 109366 SH DFND 02 0 0 109366 ISHARES TR GLB CNSM STP ETF 464288737 50 499 SH DFND 43 0 0 499 ISHARES TR GLB CNS DI 464288745 3161 32762 SH DFND 01 32762 0 0 ISHARES TR GLB CNS DI 464288745 2709 28079 SH DFND 02 0 0 28079 ISHARES TR GLB CNS DISC ETF 464288745 23 234 SH DFND 43 0 0 234 ISHARES TR US HOME CO 464288752 13498 422087 SH DFND 01 422087 0 0 ISHARES TR US HOME CO 464288752 40267 1259134 SH DFND 02 0 201614 1057520 ISHARES TR OPTIONS 464288752 2878 90000 SH Call DFND 02 0 90000 0 ISHARES TR US HOME CONS ETF 464288752 921 28807 SH DFND 43 0 0 28807 ISHARES TR U.S. AER&D 464288760 68427 460105 SH DFND 01 460105 0 0 ISHARES TR U.S. AER&D 464288760 62130 417768 SH DFND 02 0 0 417768 ISHARES TR U.S. AER&D 464288760 208 1400 SH DFND 28 1400 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 9110 61255 SH DFND 43 0 0 61255 ISHARES TR US REGNL B 464288778 47 1050 SH DFND 01 1050 0 0 ISHARES TR US REGNL B 464288778 30290 676119 SH DFND 02 0 0 676119 ISHARES TR US REGNL BKS ETF 464288778 2665 59494 SH DFND 43 0 0 59494 ISHARES TR U.S. INSRN 464288786 7859 129653 SH DFND 02 0 0 129653 ISHARES TR U.S. INSRNCE ETF 464288786 123 2026 SH DFND 43 0 0 2026 ISHARES TR US BR DEL 464288794 2509 48956 SH DFND 02 0 0 48956 ISHARES TR US BR DEL SE ETF 464288794 77 1505 SH DFND 43 0 0 1505 ISHARES TR USA ESG SL 464288802 22677 230809 SH DFND 01 230809 0 0 ISHARES TR USA ESG SL 464288802 8689 88433 SH DFND 02 0 0 88433 ISHARES TR USA ESG SLCT ETF 464288802 12070 122845 SH DFND 43 0 0 122845 ISHARES TR U.S. MED D 464288810 5680 37509 SH DFND 01 37509 0 0 ISHARES TR U.S. MED D 464288810 21601 142657 SH DFND 02 0 17755 124902 ISHARES TR U.S. MED DVC ETF 464288810 4284 28290 SH DFND 43 0 0 28290 ISHARES TR US HLTHCR 464288828 5762 42971 SH DFND 01 42971 0 0 ISHARES TR US HLTHCR 464288828 2941 21935 SH DFND 02 0 0 21935 ISHARES TR US HLTHCR 464288828 127 950 SH DFND 28 950 0 0 ISHARES TR US HLTHCR PR ETF 464288828 21 157 SH DFND 43 0 0 157 ISHARES TR U.S. PHARM 464288836 76 506 SH DFND 01 450 0 56 ISHARES TR U.S. PHARM 464288836 23762 157428 SH DFND 02 0 0 157428 ISHARES TR U.S. PHARMA ETF 464288836 1296 8586 SH DFND 43 0 0 8586 ISHARES TR US OIL EQ& 464288844 3633 86299 SH DFND 02 0 0 86299 ISHARES TR US OIL EQ&SV ETF 464288844 27 652 SH DFND 43 0 0 652 ISHARES TR US OIL&GS 464288851 45 736 SH DFND 01 736 0 0 ISHARES TR US OIL&GS 464288851 10932 178866 SH DFND 02 0 0 178866 ISHARES TR US OIL&GS EX ETF 464288851 33 544 SH DFND 43 0 0 544 ISHARES TR MICRO-CAP 464288869 19386 226337 SH DFND 01 226337 0 0 ISHARES TR MICRO-CAP 464288869 9448 110314 SH DFND 02 0 0 110314 ISHARES TR MICRO-CAP 464288869 94 1100 SH DFND 28 1100 0 0 ISHARES TR MICRO-CAP ETF 464288869 1663 19414 SH DFND 43 0 0 19414 ISHARES TR EAFE VALUE 464288877 134585 2675650 SH DFND 01 2675650 0 0 ISHARES TR EAFE VALUE 464288877 20962 416744 SH DFND 02 0 0 416744 ISHARES TR EAFE VALUE 464288877 2251 44755 SH DFND 28 44755 0 0 ISHARES TR EAFE VALUE ETF 464288877 6571 130627 SH DFND 43 0 0 130627 ISHARES TR EAFE GRWTH 464288885 76371 1099018 SH DFND 01 1099018 0 0 ISHARES TR EAFE GRWTH 464288885 23382 336483 SH DFND 02 0 0 336483 ISHARES TR EAFE GRWTH 464288885 370 5320 SH DFND 28 5320 0 0 ISHARES TR EAFE GRWTH ETF 464288885 12383 178193 SH DFND 43 0 0 178193 ISHARES NW ZEALND 464289123 1218 28848 SH DFND 02 0 0 28848 ISHARES BRAZIL SM- 464289131 2063 151248 SH DFND 02 0 0 151248 ISHARES MSCI EURO 464289180 34379 1691897 SH DFND 02 0 700800 991097 ISHARES MSCI EURO FL ETF 464289180 2383 117268 SH DFND 43 0 0 117268 ISHARES IBONDS SEP 464289271 7400 271546 SH DFND 02 0 0 271546 ISHARES IBONDS SEP17 ETF 464289271 62 2261 SH DFND 43 0 0 2261 ISHARES RUS TP200 464289420 87 1800 SH DFND 01 0 0 1800 ISHARES RUS TP200 464289420 13831 287120 SH DFND 02 0 0 287120 ISHARES RUS TP200 VL ETF 464289420 2643 54864 SH DFND 43 0 0 54864 ISHARES RUS TP200 464289438 10907 177256 SH DFND 02 0 0 177256 ISHARES RUS TP200 GR ETF 464289438 2344 38088 SH DFND 43 0 0 38088 ISHARES RUS TOP 20 464289446 5068 94008 SH DFND 02 0 0 94008 ISHARES CORE LT US 464289479 971 15762 SH DFND 02 0 0 15762 ISHARES CORE LT USDB ETF 464289479 52 849 SH DFND 43 0 0 849 ISHARES 10+ YR CR 464289511 13327 224968 SH DFND 02 0 0 224968 ISHARES 10+ YR CR BD ETF 464289511 946 15977 SH DFND 43 0 0 15977 ISHARES INDIA 50 E 464289529 74 2275 SH DFND 01 2275 0 0 ISHARES INDIA 50 E 464289529 1417 43841 SH DFND 06 0 43841 0 ISHARES ALL PERU C 464289842 1129 33137 SH DFND 02 0 0 33137 ISHARES AGGRES ALL 464289859 1923 38513 SH DFND 01 38513 0 0 ISHARES AGGRES ALL 464289859 17790 356227 SH DFND 02 0 0 356227 ISHARES AGGRES ALLOC ETF 464289859 233 4671 SH DFND 43 0 0 4671 ISHARES GRWT ALLOC 464289867 723 17064 SH DFND 01 15609 0 1455 ISHARES GRWT ALLOC 464289867 36534 861858 SH DFND 02 0 0 861858 ISHARES GRWT ALLOC 464289867 1004 23690 SH DFND 28 23690 0 0 ISHARES GRWT ALLOCAT ETF 464289867 2014 47501 SH DFND 43 0 0 47501 ISHARES MODERT ALL 464289875 105 2880 SH DFND 01 2880 0 0 ISHARES MODERT ALL 464289875 6046 166326 SH DFND 02 0 0 166326 ISHARES MODERT ALLOC ETF 464289875 1033 28417 SH DFND 43 0 0 28417 ISHARES CONSER ALL 464289883 242 7250 SH DFND 01 5750 0 1500 ISHARES CONSER ALL 464289883 5153 154610 SH DFND 02 0 0 154610 ISHARES CONSER ALLOC ETF 464289883 115 3441 SH DFND 43 0 0 3441 ISLE OF CAPRI CASINOS INC COM 464592104 117 4431 SH DFND 01 0 4431 0 ISRAMCO INC COM NEW 465141406 17 143 SH DFND 01 16 127 0 ISRAMCO INC COM NEW 465141406 9 75 SH DFND 02 0 15 60 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 4070 337171 SH DFND 01 35462 75275 226434 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 43033 3565283 SH DFND 02 0 2120415 1444868 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 89880 7446554 SH DFND 06 0 7446554 0 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 57 4709 SH DFND 28 0 0 4709 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 43143 3574440 SH DFND 43 0 0 3574440 ITRON INC COM 465741106 3718 61258 SH DFND 01 10513 50651 94 ITRON INC COM 465741106 1762 29033 SH DFND 02 0 2168 26865 ITRON INC COM 465741106 0 1 SH DFND 06 0 1 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 1592 104420 SH DFND 02 0 0 104420 J & J SNACK FOODS CORP COM 466032109 6303 46498 SH DFND 01 23674 22731 93 J & J SNACK FOODS CORP COM 466032109 300 2212 SH DFND 02 0 0 2212 J & J SNACK FOODS CORP COM 466032109 10282 75847 SH DFND 43 0 0 75847 J & J SNACK FOODS CORP COM 466032109 695 5126 SH DFND 43, 01 0 0 5126 JA SOLAR HOLDINGS CO LTD SPON ADR R 466090206 225 34449 SH DFND 01 34449 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR R 466090206 14 2108 SH DFND 02 0 535 1573 JABIL CIRCUIT INC COM 466313103 2521 87167 SH DFND 01 31776 54513 878 JABIL CIRCUIT INC COM 466313103 2265 78328 SH DFND 02 0 12394 65934 JABIL CIRCUIT INC COM 466313103 0 3 SH DFND 06 0 3 0 JABIL CIRCUIT INC COM 466313103 32051 1108259 SH DFND 43 0 0 1108259 JABIL CIRCUIT INC COM 466313103 2915 100783 SH DFND 43, 01 0 0 100783 JACK IN THE BOX INC COM 466367109 7477 73504 SH DFND 01 64568 8345 591 JACK IN THE BOX INC COM 466367109 17592 172943 SH DFND 02 0 197 172746 JACK IN THE BOX INC COM 466367109 3 32 SH DFND 28 32 0 0 JACK IN THE BOX INC COM 466367109 3176 31225 SH DFND 43 0 0 31225 JACOBS ENGR GROUP INC DEL COM 469814107 53780 972858 SH DFND 01 892628 79788 442 JACOBS ENGR GROUP INC DEL COM 469814107 13015 235434 SH DFND 02 0 99177 136257 JACOBS ENGR GROUP INC DEL COM 469814107 12 217 SH DFND 06 0 217 0 JACOBS ENGR GROUP INC DEL COM 469814107 773 13992 SH DFND 28 13992 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5682 102790 SH DFND 43 0 0 102790 JACOBS ENGR GROUP INC DEL COM 469814107 2708 48981 SH DFND 43, 01 0 0 48981 BANK OF THE ST JAMES FINL GP COM 470299108 11 780 SH DFND 02 0 0 780 JETBLUE AIRWAYS CORP COM 477143101 3599 174619 SH DFND 01 128647 43415 2557 JETBLUE AIRWAYS CORP COM 477143101 14780 717138 SH DFND 02 0 45614 671524 JETBLUE AIRWAYS CORP COM 477143101 202 9809 SH DFND 06 0 9809 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 10305 500000 SH Put DFND 06 0 500000 0 JETBLUE AIRWAYS CORP COM 477143101 10741 521151 SH DFND 43 0 0 521151 JETBLUE AIRWAYS CORP COM 477143101 1526 74023 SH DFND 43, 01 0 0 74023 JETPAY CORP COM 477177109 4 1630 SH DFND 02 0 297 1333 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1349 15339 SH DFND 01 879 14135 325 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3205 36437 SH DFND 02 0 35524 913 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4319 49107 SH DFND 43 0 0 49107 JOHN BEAN TECHNOLOGIES CORP COM 477839104 259 2950 SH DFND 43, 01 0 0 2950 JOHNSON & JOHNSON COM 478160104 1582338 12704442 SH DFND 01 11214955 1170449 319038 JOHNSON & JOHNSON COM 478160104 1127661 9053885 SH DFND 02 0 540278 8513607 JOHNSON & JOHNSON COM 478160104 7553 60639 SH DFND 06 0 60639 0 JOHNSON & JOHNSON COM 478160104 13941 111931 SH DFND 28 107632 0 4299 JOHNSON & JOHNSON OPTIONS 478160104 37 300 SH Put DFND 01 300 0 0 JOHNSON & JOHNSON OPTIONS 478160104 192891 1548700 SH Put DFND 02 0 1548700 0 JOHNSON & JOHNSON OPTIONS 478160104 12455 100000 SH Put DFND 06 0 100000 0 JOHNSON & JOHNSON OPTIONS 478160104 63508 509900 SH Call DFND 02 0 509900 0 JOHNSON & JOHNSON OPTIONS 478160104 36120 290000 SH Call DFND 06 0 290000 0 JOHNSON & JOHNSON COM 478160104 1075533 8635348 SH DFND 43 0 0 8635348 JOHNSON & JOHNSON COM 478160104 189977 1525311 SH DFND 43, 01 0 0 1525311 JOHNSON OUTDOORS INC CL A 479167108 32 867 SH DFND 01 0 867 0 JOHNSON OUTDOORS INC CL A 479167108 37 1000 SH DFND 02 0 0 1000 JOUNCE THERAPEUTICS INC COM 481116101 26 1162 SH DFND 01 0 1162 0 JOY GLOBAL INC COM 481165108 3426 121273 SH DFND 01 24492 96532 249 JOY GLOBAL INC COM 481165108 593 20976 SH DFND 02 0 14721 6255 JOY GLOBAL INC COM 481165108 103 3648 SH DFND 06 0 3648 0 JOY GLOBAL INC COM 481165108 13608 481693 SH DFND 43 0 0 481693 JOY GLOBAL INC COM 481165108 21 753 SH DFND 43, 01 0 0 753 KLA-TENCOR CORP COM 482480100 9122 95954 SH DFND 01 32215 62566 1173 KLA-TENCOR CORP COM 482480100 23608 248325 SH DFND 02 0 74159 174166 KLA-TENCOR CORP COM 482480100 35700 375508 SH DFND 43 0 0 375508 KLA-TENCOR CORP COM 482480100 5485 57695 SH DFND 43, 01 0 0 57695 KLX INC COM 482539103 2157 48252 SH DFND 01 33097 13607 1548 KLX INC COM 482539103 10360 231775 SH DFND 02 0 225655 6120 KLX INC COM 482539103 20740 463971 SH DFND 43 0 0 463971 KMG CHEMICALS INC COM 482564101 357 7749 SH DFND 01 6153 1596 0 KMG CHEMICALS INC COM 482564101 535 11621 SH DFND 02 0 3 11618 KMG CHEMICALS INC COM 482564101 1928 41850 SH DFND 43 0 0 41850 KVH INDS INC COM 482738101 22 2675 SH DFND 01 0 2675 0 KAISER ALUMINUM CORP COM PAR $0 483007704 2228 27889 SH DFND 01 1262 26584 43 KAISER ALUMINUM CORP COM PAR $0 483007704 1333 16683 SH DFND 02 0 3949 12734 KAISER ALUMINUM CORP COM PAR $0.01 483007704 944 11821 SH DFND 43 0 0 11821 KAMAN CORP COM 483548103 23514 488560 SH DFND 01 1271 486996 293 KAMAN CORP COM 483548103 652 13545 SH DFND 02 0 2730 10815 KAMAN CORP COM 483548103 8581 178293 SH DFND 43 0 0 178293 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH DFND 02 0 0 200 KANSAS CITY SOUTHERN COM NEW 485170302 7038 82071 SH DFND 01 47211 34597 263 KANSAS CITY SOUTHERN COM NEW 485170302 14128 164734 SH DFND 02 0 36443 128291 KANSAS CITY SOUTHERN COM NEW 485170302 303 3528 SH DFND 43 0 0 3528 KANSAS CITY SOUTHERN COM NEW 485170302 2604 30367 SH DFND 43, 01 0 0 30367 KATE SPADE & CO COM 485865109 768 33079 SH DFND 01 5610 26790 679 KATE SPADE & CO COM 485865109 11758 506158 SH DFND 02 0 474317 31841 KATE SPADE & CO COM 485865109 5 210 SH DFND 06 0 210 0 KATE SPADE & CO OPTIONS 485865109 10802 465000 SH Put DFND 02 0 465000 0 KATE SPADE & CO OPTIONS 485865109 22396 964100 SH Call DFND 02 0 964100 0 KATE SPADE & CO COM 485865109 1808 77813 SH DFND 43 0 0 77813 KATE SPADE & CO COM 485865109 426 18349 SH DFND 43, 01 0 0 18349 KAYNE ANDERSON MLP INVT CO COM 486606106 2582 122954 SH DFND 01 94113 0 28841 KAYNE ANDERSON MLP INVT CO COM 486606106 133546 6359341 SH DFND 02 0 0 6359341 KELLOGG CO COM 487836108 35524 489240 SH DFND 01 401177 85842 2221 KELLOGG CO COM 487836108 15335 211199 SH DFND 02 0 64421 146778 KELLOGG CO COM 487836108 9288 127910 SH DFND 06 0 127910 0 KELLOGG CO COM 487836108 115 1588 SH DFND 28 1588 0 0 KELLOGG CO OPTIONS 487836108 712 9800 SH Call DFND 02 0 9800 0 KELLOGG CO COM 487836108 24751 340880 SH DFND 43 0 0 340880 KELLOGG CO COM 487836108 7348 101193 SH DFND 43, 01 0 0 101193 KELLY SVCS INC CL A 488152208 979 44797 SH DFND 01 275 44415 107 KEMET CORP COM NEW 488360207 3764 313661 SH DFND 02 0 107231 206430 KEMPER CORP DEL COM 488401100 1427 35771 SH DFND 01 23103 12668 0 KEMPER CORP DEL COM 488401100 366 9167 SH DFND 02 0 3678 5489 KENNAMETAL INC COM 489170100 9204 234629 SH DFND 01 13823 220286 520 KENNAMETAL INC COM 489170100 4127 105195 SH DFND 02 0 5320 99875 KENNAMETAL INC COM 489170100 6581 167742 SH DFND 43 0 0 167742 KENNAMETAL INC COM 489170100 356 9074 SH DFND 43, 01 0 0 9074 KENNEDY-WILSON HLDGS INC COM 489398107 379 17067 SH DFND 01 130 14622 2315 KENNEDY-WILSON HLDGS INC COM 489398107 15311 689689 SH DFND 02 0 0 689689 KENNEDY-WILSON HLDGS INC COM 489398107 15612 703238 SH DFND 43 0 0 703238 KERYX BIOPHARMACEUTICALS INC COM 492515101 421 68309 SH DFND 01 54317 13992 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 248 40249 SH DFND 02 0 0 40249 KEY TECHNOLOGY INC COM 493143101 11 800 SH DFND 02 0 0 800 KEY TRONICS CORP COM 493144109 505 68789 SH DFND 02 0 68739 50 KEYCORP NEW COM 493267108 36392 2046798 SH DFND 01 575513 485520 985765 KEYCORP NEW COM 493267108 75316 4235984 SH DFND 02 0 208597 4027387 KEYCORP NEW COM 493267108 293 16486 SH DFND 28 0 0 16486 KEYCORP NEW OPTIONS 493267108 496 27900 SH Call DFND 02 0 27900 0 KEYCORP NEW COM 493267108 101070 5684470 SH DFND 43 0 0 5684470 KEYCORP NEW COM 493267108 3048 171440 SH DFND 43, 01 0 0 171440 KEYW HLDG CORP COM 493723100 6655 704935 SH DFND 01 449 704486 0 KEYW HLDG CORP COM 493723100 10 1010 SH DFND 02 0 0 1010 KEYW HLDG CORP COM 493723100 556 58936 SH DFND 43 0 0 58936 KFORCE INC COM 493732101 104 4385 SH DFND 01 41 4344 0 KFORCE INC COM 493732101 27 1147 SH DFND 02 0 847 300 KFORCE INC COM 493732101 1079 45423 SH DFND 43 0 0 45423 KIMBALL INTL INC CL B 494274103 108 6543 SH DFND 01 0 6543 0 KIMBALL INTL INC CL B 494274103 751 45502 SH DFND 02 0 45502 0 KIMBERLY CLARK CORP COM 494368103 292836 2224694 SH DFND 01 1904481 313640 6573 KIMBERLY CLARK CORP COM 494368103 556242 4225796 SH DFND 02 0 77271 4148525 KIMBERLY CLARK CORP COM 494368103 20734 157519 SH DFND 06 0 157519 0 KIMBERLY CLARK CORP COM 494368103 697 5292 SH DFND 28 5292 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 18152 137900 SH Put DFND 02 0 125900 12000 KIMBERLY CLARK CORP OPTIONS 494368103 76635 582200 SH Call DFND 02 0 582200 0 KIMBERLY CLARK CORP OPTIONS 494368103 6582 50000 SH Call DFND 06 0 50000 0 KIMBERLY CLARK CORP COM 494368103 648175 4924216 SH DFND 43 0 0 4924216 KIMBERLY CLARK CORP COM 494368103 57161 434252 SH DFND 43, 01 0 0 434252 KINDRED BIOSCIENCES INC COM 494577109 353 50000 SH DFND 01 50000 0 0 KINDRED BIOSCIENCES INC COM 494577109 299 42473 SH DFND 02 0 42158 315 KINDRED HEALTHCARE INC COM 494580103 19831 2374943 SH DFND 01 42436 2332194 313 KINDRED HEALTHCARE INC COM 494580103 426 50967 SH DFND 02 0 50952 15 KINROSS GOLD CORP COM NO PAR 496902404 4056 1155683 SH DFND 05 1155683 0 0 KINROSS GOLD CORP COM NO PAR 496902404 23 6690 SH DFND 01 5490 0 1200 KINROSS GOLD CORP COM NO PAR 496902404 4280 1219492 SH DFND 02 0 657545 561947 KINROSS GOLD CORP COM NO PAR 496902404 5495 1565529 SH DFND 06 0 1565529 0 KINROSS GOLD CORP OPTIONS 496902404 3238 922500 SH Put DFND 02 0 922500 0 KINROSS GOLD CORP OPTIONS 496902404 317 90400 SH Call DFND 02 0 0 90400 KIRBY CORP COM 497266106 47841 678114 SH DFND 01 668362 5792 3960 KIRBY CORP COM 497266106 507 7184 SH DFND 02 0 1358 5826 KIRBY CORP COM 497266106 24004 340243 SH DFND 43 0 0 340243 KIRBY CORP COM 497266106 3397 48146 SH DFND 43, 01 0 0 48146 KIRKLANDS INC COM 497498105 276 22233 SH DFND 01 0 22233 0 KIRKLANDS INC COM 497498105 15 1215 SH DFND 02 0 1215 0 KIRKLANDS INC COM 497498105 682 54995 SH DFND 43 0 0 54995 KLONDEX MNS LTD COM 498696103 25 6300 SH DFND 02 0 6300 0 KNOLL INC COM NEW 498904200 890 37392 SH DFND 01 28874 8518 0 KNOLL INC COM NEW 498904200 718 30151 SH DFND 02 0 29707 444 KNOLL INC COM NEW 498904200 9395 394574 SH DFND 43 0 0 394574 KNOLL INC COM NEW 498904200 1714 71989 SH DFND 43, 01 0 0 71989 KNIGHT TRANSN INC COM 499064103 3343 106643 SH DFND 01 5351 101292 0 KNIGHT TRANSN INC COM 499064103 2746 87581 SH DFND 02 0 0 87581 KNIGHT TRANSN INC COM 499064103 6142 195911 SH DFND 43 0 0 195911 KNIGHT TRANSN INC COM 499064103 1936 61767 SH DFND 43, 01 0 0 61767 KOHLS CORP COM 500255104 7609 191144 SH DFND 01 43317 145668 2159 KOHLS CORP COM 500255104 29113 731307 SH DFND 02 0 176461 554846 KOHLS CORP COM 500255104 184 4630 SH DFND 06 0 4630 0 KOHLS CORP OPTIONS 500255104 16 400 SH Put DFND 02 0 0 400 KOHLS CORP COM 500255104 4960 124585 SH DFND 43 0 0 124585 KOHLS CORP COM 500255104 1953 49062 SH DFND 43, 01 0 0 49062 KONINKLIJKE PHILIPS N V NY REG SH 500472303 23325 726397 SH DFND 01 36973 0 689424 KONINKLIJKE PHILIPS N V NY REG SH 500472303 21919 682624 SH DFND 02 0 0 682624 KONINKLIJKE PHILIPS N V NY REG SH 500472303 423 13173 SH DFND 28 0 0 13173 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 38624 1202868 SH DFND 43 0 0 1202868 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 167 5204 SH DFND 43, 01 0 0 5204 KOPIN CORP COM 500600101 382 93061 SH DFND 01 146 92299 616 KOPIN CORP COM 500600101 8 1899 SH DFND 02 0 1 1898 KOREA ELECTRIC PWR SPONSORED 500631106 9104 439172 SH DFND 01 224683 213100 1389 KOREA ELECTRIC PWR SPONSORED 500631106 11496 554582 SH DFND 02 0 499269 55313 KOREA ELECTRIC PWR SPONSORED 500631106 0 1 SH DFND 06 0 1 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 14033 676919 SH DFND 43 0 0 676919 KOREA ELECTRIC PWR SPONSORED ADR 500631106 224 10817 SH DFND 43, 01 0 0 10817 KOREA FD COM NEW 500634209 37 1000 SH DFND 01 1000 0 0 KOREA FD COM NEW 500634209 73 1983 SH DFND 02 0 0 1983 KORN FERRY INTL COM NEW 500643200 2858 90764 SH DFND 01 3293 87191 280 KORN FERRY INTL COM NEW 500643200 691 21957 SH DFND 02 0 100 21857 KORN FERRY INTL COM NEW 500643200 11161 354442 SH DFND 43 0 0 354442 KORN FERRY INTL COM NEW 500643200 1723 54722 SH DFND 43, 01 0 0 54722 KOSS CORP COM 500692108 41 19500 SH DFND 01 19500 0 0 KRAFT HEINZ CO COM 500754106 315520 3474504 SH DFND 01 3321091 143589 9824 KRAFT HEINZ CO COM 500754106 715489 7878964 SH DFND 02 0 524220 7354744 KRAFT HEINZ CO COM 500754106 2440 26867 SH DFND 06 0 26867 0 KRAFT HEINZ CO COM 500754106 1497 16487 SH DFND 28 16487 0 0 KRAFT HEINZ CO OPTIONS 500754106 3006 33100 SH Put DFND 02 0 33100 0 KRAFT HEINZ CO COM 500754106 669266 7369955 SH DFND 43 0 0 7369955 KRAFT HEINZ CO COM 500754106 11459 126184 SH DFND 43, 01 0 0 126184 KRANESHARES TR CSI CHI IN 500767306 4 84 SH DFND 01 84 0 0 KRANESHARES TR CSI CHI IN 500767306 4994 117960 SH DFND 02 0 117960 0 KROGER CO COM 501044101 56655 1921158 SH DFND 01 717128 418695 785335 KROGER CO COM 501044101 35127 1191153 SH DFND 02 0 90736 1100417 KROGER CO COM 501044101 526 17849 SH DFND 06 0 17849 0 KROGER CO COM 501044101 1518 51480 SH DFND 28 38250 0 13230 KROGER CO OPTIONS 501044101 2666 90400 SH Put DFND 02 0 90000 400 KROGER CO COM 501044101 52324 1774289 SH DFND 43 0 0 1774289 KROGER CO COM 501044101 5365 181928 SH DFND 43, 01 0 0 181928 KULICKE & SOFFA INDS INC COM 501242101 1961 96520 SH DFND 01 1342 95178 0 KULICKE & SOFFA INDS INC COM 501242101 2892 142345 SH DFND 02 0 5013 137332 KULICKE & SOFFA INDS INC COM 501242101 36 1765 SH DFND 43, 01 0 0 1765 KYOCERA CORP ADR 501556203 338 6020 SH DFND 01 5422 0 598 KYOCERA CORP ADR 501556203 334 5947 SH DFND 02 0 0 5947 L BRANDS INC COM 501797104 19190 407430 SH DFND 01 327048 78581 1801 L BRANDS INC COM 501797104 26022 552480 SH DFND 02 0 537213 15267 L BRANDS INC COM 501797104 1449 30759 SH DFND 06 0 30759 0 L BRANDS INC COM 501797104 63 1334 SH DFND 28 1334 0 0 L BRANDS INC OPTIONS 501797104 6698 142200 SH Put DFND 02 0 142200 0 L BRANDS INC OPTIONS 501797104 137 2900 SH Call DFND 02 0 2900 0 L BRANDS INC COM 501797104 2597 55148 SH DFND 43 0 0 55148 LKQ CORP COM 501889208 9769 333744 SH DFND 01 209190 115873 8681 LKQ CORP COM 501889208 5613 191768 SH DFND 02 0 14983 176785 LKQ CORP COM 501889208 5 159 SH DFND 28 159 0 0 LKQ CORP COM 501889208 6837 233569 SH DFND 43 0 0 233569 LKQ CORP COM 501889208 227 7760 SH DFND 43, 01 0 0 7760 LMI AEROSPACE INC COM 502079106 0 12 SH DFND 02 0 12 0 LSB INDS INC COM 502160104 481 51283 SH DFND 01 20084 31054 145 LSB INDS INC COM 502160104 2 213 SH DFND 02 0 13 200 LSB INDS INC COM 502160104 1290 137477 SH DFND 43 0 0 137477 LTC PPTYS INC COM 502175102 1094 22837 SH DFND 01 14573 0 8264 LTC PPTYS INC COM 502175102 4566 95328 SH DFND 02 0 90806 4522 LTC PPTYS INC COM 502175102 3583 74795 SH DFND 43 0 0 74795 L3 TECHNOLOGIES INC COM 502413107 36017 217899 SH DFND 01 37058 180564 277 L3 TECHNOLOGIES INC COM 502413107 34595 209299 SH DFND 02 0 11830 197469 L3 TECHNOLOGIES INC COM 502413107 59286 358681 SH DFND 43 0 0 358681 L3 TECHNOLOGIES INC COM 502413107 5195 31430 SH DFND 43, 01 0 0 31430 LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 74 2481 SH DFND 01 17 2464 0 LA Z BOY INC COM 505336107 2273 84168 SH DFND 01 9916 74183 69 LA Z BOY INC COM 505336107 54 2002 SH DFND 02 0 25 1977 LA Z BOY INC COM 505336107 2169 80342 SH DFND 43 0 0 80342 LADDER CAP CORP CL A 505743104 18 1233 SH DFND 01 1233 0 0 LADDER CAP CORP CL A 505743104 1413 97858 SH DFND 02 0 25816 72042 LAKELAND BANCORP INC COM 511637100 402 20534 SH DFND 01 13225 7309 0 LAKELAND BANCORP INC COM 511637100 1138 58062 SH DFND 02 0 1809 56253 LAKELAND FINL CORP COM 511656100 184 4271 SH DFND 01 0 4271 0 LAKELAND FINL CORP COM 511656100 33 768 SH DFND 02 0 394 374 LAM RESEARCH CORP COM 512807108 56804 442537 SH DFND 01 59478 53417 329642 LAM RESEARCH CORP COM 512807108 114613 892901 SH DFND 02 0 91883 801018 LAM RESEARCH CORP COM 512807108 82 642 SH DFND 06 0 642 0 LAM RESEARCH CORP COM 512807108 412 3208 SH DFND 28 0 0 3208 LAM RESEARCH CORP OPTIONS 512807108 4493 35000 SH Put DFND 02 0 35000 0 LAM RESEARCH CORP OPTIONS 512807108 3568 27800 SH Call DFND 02 0 27800 0 LAM RESEARCH CORP COM 512807108 68310 532176 SH DFND 43 0 0 532176 LAM RESEARCH CORP COM 512807108 31483 245269 SH DFND 43, 01 0 0 245269 LAMAR ADVERTISING CO NEW CL A 512816109 2055 27493 SH DFND 01 27009 1 483 LAMAR ADVERTISING CO NEW CL A 512816109 3844 51437 SH DFND 02 0 29017 22420 LAMAR ADVERTISING CO NEW CL A 512816109 25066 335370 SH DFND 43 0 0 335370 LAMAR ADVERTISING CO NEW CL A 512816109 5730 76664 SH DFND 43, 01 0 0 76664 LAMB WESTON HLDGS INC COM 513272104 13909 330689 SH DFND 01 259847 68771 2071 LAMB WESTON HLDGS INC COM 513272104 7297 173480 SH DFND 02 0 28373 145107 LAMB WESTON HLDGS INC COM 513272104 2077 49381 SH DFND 06 0 49381 0 LAMB WESTON HLDGS INC COM 513272104 4 100 SH DFND 28 100 0 0 LAMB WESTON HLDGS INC COM 513272104 1625 38643 SH DFND 43 0 0 38643 LAMB WESTON HLDGS INC COM 513272104 472 11227 SH DFND 43, 01 0 0 11227 LANCASTER COLONY CORP COM 513847103 1045 8113 SH DFND 01 3175 4902 36 LANCASTER COLONY CORP COM 513847103 718 5574 SH DFND 02 0 3037 2537 LANCASTER COLONY CORP COM 513847103 4060 31514 SH DFND 43 0 0 31514 LANCASTER COLONY CORP COM 513847103 1723 13371 SH DFND 43, 01 0 0 13371 LANDEC CORP COM 514766104 543 45249 SH DFND 01 40510 4739 0 LANDEC CORP COM 514766104 2 181 SH DFND 02 0 91 90 LANDEC CORP COM 514766104 922 76865 SH DFND 43 0 0 76865 LANDSTAR SYS INC COM 515098101 2274 26551 SH DFND 01 6123 20224 204 LANDSTAR SYS INC COM 515098101 2673 31208 SH DFND 02 0 20824 10384 LANDSTAR SYS INC COM 515098101 32045 374134 SH DFND 43 0 0 374134 LANDSTAR SYS INC COM 515098101 1200 14011 SH DFND 43, 01 0 0 14011 LANNET INC COM 516012101 1015 45404 SH DFND 01 627 44296 481 LANNET INC COM 516012101 2113 94544 SH DFND 02 0 93733 811 LANNET INC OPTIONS 516012101 1929 86300 SH Put DFND 02 0 86300 0 LANNET INC COM 516012101 12528 560550 SH DFND 43 0 0 560550 LANNET INC COM 516012101 76 3380 SH DFND 43, 01 0 0 3380 LANTHEUS HLDGS INC COM 516544103 845 67633 SH DFND 02 0 67633 0 LAREDO PETROLEUM INC COM 516806106 1903 130350 SH DFND 00 130350 0 0 LAREDO PETROLEUM INC COM 516806106 102 7018 SH DFND 01 3044 3974 0 LAREDO PETROLEUM INC COM 516806106 452 30983 SH DFND 02 0 28107 2876 LAREDO PETROLEUM INC COM 516806106 9 621 SH DFND 06 0 621 0 LAS VEGAS SANDS CORP COM 517834107 25185 441301 SH DFND 01 376065 63298 1938 LAS VEGAS SANDS CORP COM 517834107 108844 1907210 SH DFND 02 0 223145 1684065 LAS VEGAS SANDS CORP COM 517834107 1090 19103 SH DFND 06 0 19103 0 LAS VEGAS SANDS CORP COM 517834107 162 2845 SH DFND 28 2845 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 13874 243100 SH Put DFND 02 0 243100 0 LAS VEGAS SANDS CORP OPTIONS 517834107 10860 190300 SH Call DFND 02 0 190300 0 LAS VEGAS SANDS CORP OPTIONS 517834107 673 11800 SH Call DFND 06 0 11800 0 LAS VEGAS SANDS CORP COM 517834107 17355 304102 SH DFND 43 0 0 304102 LAS VEGAS SANDS CORP COM 517834107 1751 30677 SH DFND 43, 01 0 0 30677 LASALLE HOTEL PPTYS COM SH BEN 517942108 156 5381 SH DFND 01 5184 0 197 LASALLE HOTEL PPTYS COM SH BEN 517942108 7543 260556 SH DFND 02 0 88193 172363 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2005 69246 SH DFND 43 0 0 69246 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 79 2742 SH DFND 43, 01 0 0 2742 LATTICE SEMICONDUCTOR CORP COM 518415104 183 26375 SH DFND 01 5111 21264 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4 550 SH DFND 02 0 437 113 LATTICE SEMICONDUCTOR CORP COM 518415104 3097 447549 SH DFND 43 0 0 447549 LATTICE STRATEGIES TR HARTFORD M 518416102 22 850 SH DFND 02 0 0 850 LATTICE STRATEGIES TR HARTFRD EM 518416201 21 930 SH DFND 02 0 0 930 LATTICE STRATEGIES TR HARTFRD RE 518416300 2 100 SH DFND 02 0 0 100 LATTICE STRATEGIES TR HARTFORD U 518416409 649 24161 SH DFND 02 0 0 24161 LATTICE STRATEGIES TR HARTFORD G 518416508 1976 71416 SH DFND 02 0 0 71416 LAUDER ESTEE COS INC CL A 518439104 50 593 SH DFND 00 0 593 0 LAUDER ESTEE COS INC CL A 518439104 72850 859184 SH DFND 01 712225 76219 70740 LAUDER ESTEE COS INC CL A 518439104 52071 614117 SH DFND 02 0 14070 600047 LAUDER ESTEE COS INC CL A 518439104 160 1884 SH DFND 06 0 1884 0 LAUDER ESTEE COS INC CL A 518439104 415 4891 SH DFND 28 3402 0 1489 LAUDER ESTEE COS INC CL A 518439104 72430 854233 SH DFND 43 0 0 854233 LAUDER ESTEE COS INC CL A 518439104 8969 105781 SH DFND 43, 01 0 0 105781 LAUREATE EDUCATION INC CL A 518613203 91 6390 SH DFND 01 0 6390 0 LAWSON PRODS INC COM 520776105 25 1115 SH DFND 01 0 1115 0 LAYNE CHRISTENSEN CO COM 521050104 81 9137 SH DFND 01 5930 3207 0 LAYNE CHRISTENSEN CO COM 521050104 3 300 SH DFND 02 0 0 300 LAYNE CHRISTENSEN CO COM 521050104 0 1 SH DFND 06 0 1 0 LAZARD WORLD DIVID & INCOME COM 521076109 280 26262 SH DFND 02 0 0 26262 LEAR CORP COM NEW 521865204 38254 270191 SH DFND 01 22509 28876 218806 LEAR CORP COM NEW 521865204 69478 490730 SH DFND 02 0 198677 292053 LEAR CORP COM NEW 521865204 0 1 SH DFND 06 0 1 0 LEAR CORP COM NEW 521865204 312 2207 SH DFND 28 0 0 2207 LEAR CORP COM NEW 521865204 42682 301467 SH DFND 43 0 0 301467 LEAR CORP COM NEW 521865204 2253 15915 SH DFND 43, 01 0 0 15915 LEE ENTERPRISES INC COM 523768109 17 6520 SH DFND 02 0 2089 4431 LEGGETT & PLATT INC COM 524660107 4847 96324 SH DFND 01 41385 54861 78 LEGGETT & PLATT INC COM 524660107 7798 154973 SH DFND 02 0 12216 142757 LEGACY RESVS LP UNIT LP IN 524707304 22 9408 SH DFND 01 9408 0 0 LEGACY RESVS LP UNIT LP IN 524707304 65 28528 SH DFND 02 0 0 28528 LEGG MASON INC COM 524901105 3049 84440 SH DFND 01 22707 61233 500 LEGG MASON INC COM 524901105 2185 60509 SH DFND 02 0 39829 20680 LEGG MASON INC COM 524901105 947 26225 SH DFND 43 0 0 26225 LEIDOS HLDGS INC COM 525327102 5376 105114 SH DFND 01 64227 33283 7604 LEIDOS HLDGS INC COM 525327102 1818 35549 SH DFND 02 0 24259 11290 LEIDOS HLDGS INC COM 525327102 31 600 SH DFND 28 600 0 0 LEIDOS HLDGS INC COM 525327102 6187 120990 SH DFND 43 0 0 120990 LEIDOS HLDGS INC COM 525327102 5032 98400 SH DFND 43, 01 0 0 98400 LEMAITRE VASCULAR INC COM 525558201 2791 113308 SH DFND 01 110916 2392 0 LEMAITRE VASCULAR INC COM 525558201 1979 80343 SH DFND 02 0 80343 0 LENNAR CORP CL A 526057104 33354 651568 SH DFND 01 81665 187791 382112 LENNAR CORP CL A 526057104 24302 474744 SH DFND 02 0 89607 385137 LENNAR CORP CL A 526057104 205 3999 SH DFND 28 0 0 3999 LENNAR CORP OPTIONS 526057104 7320 143000 SH Call DFND 02 0 143000 0 LENNAR CORP CL A 526057104 51304 1002220 SH DFND 43 0 0 1002220 LENNAR CORP CL A 526057104 1713 33473 SH DFND 43, 01 0 0 33473 LENNAR CORP CL B 526057302 167 4005 SH DFND 01 3223 782 0 LENNAR CORP CL B 526057302 431 10313 SH DFND 02 0 7463 2850 LENNOX INTL INC COM 526107107 6260 37420 SH DFND 01 1926 35261 233 LENNOX INTL INC COM 526107107 3940 23553 SH DFND 02 0 23034 519 LENNOX INTL INC COM 526107107 9356 55924 SH DFND 43 0 0 55924 LENNOX INTL INC COM 526107107 226 1348 SH DFND 43, 01 0 0 1348 LEUCADIA NATL CORP COM 527288104 6205 238652 SH DFND 01 113884 120004 4764 LEUCADIA NATL CORP COM 527288104 13544 520915 SH DFND 02 0 87373 433542 LEUCADIA NATL CORP COM 527288104 5343 205501 SH DFND 43 0 0 205501 LEUCADIA NATL CORP COM 527288104 661 25405 SH DFND 43, 01 0 0 25405 LEXICON PHARMACEUTICALS INC COM NEW 528872302 148 10288 SH DFND 01 2798 7490 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2741 191170 SH DFND 02 0 190745 425 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2677 186693 SH DFND 43 0 0 186693 LEXICON PHARMACEUTICALS INC COM NEW 528872302 41 2868 SH DFND 43, 01 0 0 2868 LEXINGTON REALTY TRUST COM 529043101 1188 119026 SH DFND 01 118607 0 419 LEXINGTON REALTY TRUST COM 529043101 4203 421106 SH DFND 02 0 342209 78897 LEXINGTON REALTY TRUST COM 529043101 3418 342451 SH DFND 43 0 0 342451 LEXINGTON REALTY TRUST PFD CONV S 529043309 8 150 SH DFND 02 0 0 150 LIBBEY INC COM 529898108 57 3889 SH DFND 01 0 3889 0 LIBBEY INC COM 529898108 871 59726 SH DFND 02 0 7797 51929 LIBERTY ALL-STAR GROWTH FD I COM 529900102 525 115561 SH DFND 02 0 0 115561 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 200 36576 SH DFND 01 36576 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1251 229151 SH DFND 02 0 0 229151 LIBERTY BROADBAND CORP COM SER A 530307107 522 6137 SH DFND 01 5089 702 346 LIBERTY BROADBAND CORP COM SER A 530307107 13502 158675 SH DFND 02 0 155139 3536 LIBERTY BROADBAND CORP COM SER A 530307107 5493 64557 SH DFND 43 0 0 64557 LIBERTY BROADBAND CORP COM SER A 530307107 624 7333 SH DFND 43, 01 0 0 7333 LIBERTY BROADBAND CORP COM SER C 530307305 2182 25249 SH DFND 01 20284 4059 906 LIBERTY BROADBAND CORP COM SER C 530307305 2660 30782 SH DFND 02 0 17543 13239 LIBERTY BROADBAND CORP COM SER C 530307305 22667 262353 SH DFND 43 0 0 262353 LIBERTY BROADBAND CORP COM SER C 530307305 5626 65120 SH DFND 43, 01 0 0 65120 LIBERTY PPTY TR SH BEN INT 531172104 5154 133703 SH DFND 01 133180 0 523 LIBERTY PPTY TR SH BEN INT 531172104 11836 307025 SH DFND 02 0 303104 3921 LIBERTY PPTY TR SH BEN INT 531172104 19 488 SH DFND 43 0 0 488 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 2401 61703 SH DFND 01 17840 43671 192 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 3383 86932 SH DFND 02 0 31339 55593 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8998 231192 SH DFND 43 0 0 231192 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 578 14856 SH DFND 43, 01 0 0 14856 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 1550 39964 SH DFND 01 32941 4139 2884 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 6506 167754 SH DFND 02 0 99532 68222 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 30060 775148 SH DFND 43 0 0 775148 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6741 173839 SH DFND 43, 01 0 0 173839 LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 53 2204 SH DFND 01 565 1622 17 LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 325 13581 SH DFND 02 0 0 13581 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 236 9846 SH DFND 43 0 0 9846 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 9 376 SH DFND 43, 01 0 0 376 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 621 18194 SH DFND 01 9294 8182 718 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 4165 121949 SH DFND 02 0 105000 16949 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9580 280533 SH DFND 43 0 0 280533 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3225 94429 SH DFND 43, 01 0 0 94429 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 246 7518 SH DFND 01 3416 4054 48 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 934 28577 SH DFND 02 0 5193 23384 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1852 56647 SH DFND 43 0 0 56647 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 140 4289 SH DFND 43, 01 0 0 4289 LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 199 8398 SH DFND 01 1144 5576 1678 LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 255 10797 SH DFND 02 0 0 10797 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 537 22727 SH DFND 43 0 0 22727 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 19 821 SH DFND 43, 01 0 0 821 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 196 13900 SH DFND 01 797 12869 234 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2271 161069 SH DFND 02 0 156839 4230 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 292 20695 SH DFND 43 0 0 20695 LIFEWAY FOODS INC COM 531914109 13 1235 SH DFND 01 0 828 407 LIFEWAY FOODS INC COM 531914109 1 58 SH DFND 02 0 0 58 LILLY ELI & CO COM 532457108 255127 3033260 SH DFND 01 2493582 515908 23770 LILLY ELI & CO COM 532457108 399624 4751212 SH DFND 02 0 111355 4639857 LILLY ELI & CO COM 532457108 16486 196002 SH DFND 06 0 196002 0 LILLY ELI & CO COM 532457108 4119 48968 SH DFND 28 48968 0 0 LILLY ELI & CO OPTIONS 532457108 39523 469900 SH Put DFND 02 0 467900 2000 LILLY ELI & CO OPTIONS 532457108 67313 800300 SH Call DFND 02 0 800300 0 LILLY ELI & CO COM 532457108 517902 6157431 SH DFND 43 0 0 6157431 LILLY ELI & CO COM 532457108 23506 279469 SH DFND 43, 01 0 0 279469 LIMONEIRA CO COM 532746104 506 24213 SH DFND 01 22136 2077 0 LIMONEIRA CO COM 532746104 0 21 SH DFND 02 0 21 0 LINCOLN ELEC HLDGS INC COM 533900106 1109 12770 SH DFND 01 1714 10557 499 LINCOLN ELEC HLDGS INC COM 533900106 1009 11615 SH DFND 02 0 6963 4652 LINCOLN ELEC HLDGS INC COM 533900106 1943 22366 SH DFND 43 0 0 22366 LINCOLN NATL CORP IND COM 534187109 29131 445093 SH DFND 01 315307 126808 2978 LINCOLN NATL CORP IND COM 534187109 52400 800606 SH DFND 02 0 103004 697602 LINCOLN NATL CORP IND COM 534187109 0 7 SH DFND 06 0 7 0 LINCOLN NATL CORP IND COM 534187109 262 4000 SH DFND 28 4000 0 0 LINCOLN NATL CORP IND OPTIONS 534187109 7 100 SH Put DFND 02 0 100 0 LINCOLN NATL CORP IND OPTIONS 534187109 1918 29300 SH Call DFND 02 0 29300 0 LINCOLN NATL CORP IND OPTIONS 534187109 8181 125000 SH Call DFND 06 0 125000 0 LINCOLN NATL CORP IND COM 534187109 10275 156984 SH DFND 43 0 0 156984 LINCOLN NATL CORP IND COM 534187109 556 8492 SH DFND 43, 01 0 0 8492 LINCOLN NATL CORP IND *W EXP 07/ 534187117 12 200 SH DFND 02 0 0 200 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 23 2608 SH DFND 01 0 2608 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 144 16076 SH DFND 02 0 0 16076 LINDSAY CORP COM 535555106 1450 16458 SH DFND 01 324 16134 0 LINDSAY CORP COM 535555106 59 671 SH DFND 02 0 0 671 LIONS GATE ENTMNT CORP CL A VTG 535919401 231 8711 SH DFND 01 4381 4330 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 628 23661 SH DFND 02 0 22374 1287 LIONS GATE ENTMNT CORP CL A VTG 535919401 805 30298 SH DFND 43 0 0 30298 LIONS GATE ENTMNT CORP CL B NON V 535919500 440 18045 SH DFND 01 6360 11674 11 LIONS GATE ENTMNT CORP CL B NON V 535919500 930 38130 SH DFND 02 0 28813 9317 LIONS GATE ENTMNT CORP CL B NON V 535919500 0 13 SH DFND 06 0 13 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3893 159666 SH DFND 43 0 0 159666 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 91 3713 SH DFND 43, 01 0 0 3713 LITHIA MTRS INC CL A 536797103 3916 45716 SH DFND 01 9401 36278 37 LITHIA MTRS INC CL A 536797103 4131 48234 SH DFND 02 0 180 48054 LITHIA MTRS INC CL A 536797103 428 5000 SH DFND 28 0 0 5000 LITHIA MTRS INC CL A 536797103 12125 141570 SH DFND 43 0 0 141570 LITHIA MTRS INC CL A 536797103 3001 35037 SH DFND 43, 01 0 0 35037 LITTELFUSE INC COM 537008104 9201 57537 SH DFND 01 51725 5751 61 LITTELFUSE INC COM 537008104 58 363 SH DFND 02 0 161 202 LITTELFUSE INC COM 537008104 4 25 SH DFND 28 25 0 0 LITTELFUSE INC COM 537008104 9127 57076 SH DFND 43 0 0 57076 LITTELFUSE INC COM 537008104 38 240 SH DFND 43, 01 0 0 240 LIVE NATION ENTERTAINMENT IN COM 538034109 1143 37626 SH DFND 01 11841 24878 907 LIVE NATION ENTERTAINMENT IN COM 538034109 961 31641 SH DFND 02 0 29523 2118 LIVE NATION ENTERTAINMENT IN COM 538034109 369 12135 SH DFND 43 0 0 12135 LIVE NATION ENTERTAINMENT IN COM 538034109 225 7397 SH DFND 43, 01 0 0 7397 LIVE VENTURES INC COM NEW 538142308 1 33 SH DFND 02 0 33 0 LIVEPERSON INC COM 538146101 564 82311 SH DFND 01 1026 80975 310 LIVEPERSON INC COM 538146101 24 3456 SH DFND 02 0 2456 1000 LIVEPERSON INC COM 538146101 64 9306 SH DFND 43 0 0 9306 LLOYDS BANKING GROUP PLC SPONSORED 539439109 5501 1617976 SH DFND 01 378130 0 1239846 LLOYDS BANKING GROUP PLC SPONSORED 539439109 2494 733461 SH DFND 02 0 0 733461 LLOYDS BANKING GROUP PLC SPONSORED 539439109 65 19118 SH DFND 28 0 0 19118 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33883 9965620 SH DFND 43 0 0 9965620 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6282 1847529 SH DFND 43, 01 0 0 1847529 LOCKHEED MARTIN CORP COM 539830109 285091 1065363 SH DFND 01 867881 109708 87774 LOCKHEED MARTIN CORP COM 539830109 1037307 3876333 SH DFND 02 0 12914 3863419 LOCKHEED MARTIN CORP COM 539830109 7 26 SH DFND 06 0 26 0 LOCKHEED MARTIN CORP COM 539830109 2181 8152 SH DFND 28 6728 0 1424 LOCKHEED MARTIN CORP OPTIONS 539830109 937 3500 SH Put DFND 01 3500 0 0 LOCKHEED MARTIN CORP OPTIONS 539830109 4629 17300 SH Put DFND 02 0 17300 0 LOCKHEED MARTIN CORP OPTIONS 539830109 3211 12000 SH Call DFND 02 0 12000 0 LOCKHEED MARTIN CORP COM 539830109 1161967 4342177 SH DFND 43 0 0 4342177 LOCKHEED MARTIN CORP COM 539830109 59597 222709 SH DFND 43, 01 0 0 222709 LOEWS CORP COM 540424108 8026 171612 SH DFND 01 75634 94588 1390 LOEWS CORP COM 540424108 7233 154659 SH DFND 02 0 61853 92806 LOEWS CORP COM 540424108 30569 653603 SH DFND 43 0 0 653603 LOEWS CORP COM 540424108 7844 167721 SH DFND 43, 01 0 0 167721 LORAL SPACE & COMMUNICATNS I COM 543881106 343 8701 SH DFND 01 5221 2280 1200 LORAL SPACE & COMMUNICATNS I COM 543881106 297 7550 SH DFND 02 0 0 7550 LOUISIANA PAC CORP COM 546347105 4795 193191 SH DFND 01 155737 37229 225 LOUISIANA PAC CORP COM 546347105 974 39246 SH DFND 02 0 14395 24851 LOUISIANA PAC CORP COM 546347105 16620 669616 SH DFND 43 0 0 669616 LOWES COS INC COM 548661107 311444 3788393 SH DFND 01 2631445 615952 540996 LOWES COS INC COM 548661107 225165 2738906 SH DFND 02 0 289547 2449359 LOWES COS INC COM 548661107 6 72 SH DFND 06 0 72 0 LOWES COS INC COM 548661107 726 8837 SH DFND 28 4306 0 4531 LOWES COS INC OPTIONS 548661107 28757 349800 SH Put DFND 02 0 349800 0 LOWES COS INC OPTIONS 548661107 103165 1254900 SH Call DFND 02 0 1254900 0 LOWES COS INC COM 548661107 559177 6801807 SH DFND 43 0 0 6801807 LOWES COS INC COM 548661107 13432 163391 SH DFND 43, 01 0 0 163391 LOXO ONCOLOGY INC COM 548862101 145 3453 SH DFND 01 600 2853 0 LOXO ONCOLOGY INC COM 548862101 199 4723 SH DFND 02 0 4723 0 LUBYS INC COM 549282101 14 4657 SH DFND 01 0 3445 1212 LULULEMON ATHLETICA INC COM 550021109 1278 24639 SH DFND 01 9104 15203 332 LULULEMON ATHLETICA INC COM 550021109 9684 186707 SH DFND 02 0 172253 14454 LULULEMON ATHLETICA INC COM 550021109 3886 74919 SH DFND 43 0 0 74919 LULULEMON ATHLETICA INC COM 550021109 111 2131 SH DFND 43, 01 0 0 2131 LUMOS NETWORKS CORP COM 550283105 655 37012 SH DFND 01 1533 34956 523 LUXFER HLDGS PLC SPONSORED 550678106 4 308 SH DFND 01 308 0 0 LUXFER HLDGS PLC SPONSORED 550678106 48 3912 SH DFND 02 0 3912 0 LYDALL INC DEL COM 550819106 3306 61678 SH DFND 01 35567 26054 57 LYDALL INC DEL COM 550819106 686 12805 SH DFND 02 0 10055 2750 LYON WILLIAM HOMES CL A NEW 552074700 763 37026 SH DFND 01 1343 35683 0 LYON WILLIAM HOMES CL A NEW 552074700 6 292 SH DFND 02 0 292 0 LYON WILLIAM HOMES CL A NEW 552074700 22 1047 SH DFND 43, 01 0 0 1047 M D C HLDGS INC COM 552676108 3138 104425 SH DFND 01 8812 95426 187 M D C HLDGS INC COM 552676108 2105 70042 SH DFND 02 0 15818 54224 MDU RES GROUP INC COM 552690109 6068 221719 SH DFND 01 131438 89689 592 MDU RES GROUP INC COM 552690109 3346 122240 SH DFND 02 0 13879 108361 MDC PARTNERS INC CL A SUB V 552697104 274 29103 SH DFND 01 19370 9733 0 MDC PARTNERS INC CL A SUB V 552697104 570 60676 SH DFND 02 0 60676 0 MFS CHARTER INCOME TR SH BEN INT 552727109 22 2593 SH DFND 01 2593 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 5562 645990 SH DFND 02 0 0 645990 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 18 3000 SH DFND 01 3000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 607 99150 SH DFND 02 0 0 99150 MFS MUN INCOME TR SH BEN INT 552738106 476 68462 SH DFND 02 0 0 68462 MGC DIAGNOSTICS CORP COM 552768103 1 163 SH DFND 02 0 63 100 MGIC INVT CORP WIS COM 552848103 8024 792059 SH DFND 01 731552 60507 0 MGIC INVT CORP WIS COM 552848103 7514 741800 SH DFND 02 0 29997 711803 MGIC INVT CORP WIS COM 552848103 1 83 SH DFND 06 0 83 0 MGIC INVT CORP WIS COM 552848103 3 276 SH DFND 28 276 0 0 MGIC INVT CORP WIS COM 552848103 17151 1693082 SH DFND 43 0 0 1693082 MGIC INVT CORP WIS COM 552848103 352 34785 SH DFND 43, 01 0 0 34785 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 201 40693 SH DFND 02 0 0 40693 MGM RESORTS INTERNATIONAL COM 552953101 3886 141815 SH DFND 01 94922 46483 410 MGM RESORTS INTERNATIONAL COM 552953101 20035 731192 SH DFND 02 0 70837 660355 MGM RESORTS INTERNATIONAL COM 552953101 1 30 SH DFND 06 0 30 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 548 20000 SH Put DFND 02 0 20000 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 356 13000 SH Call DFND 02 0 13000 0 MGM RESORTS INTERNATIONAL COM 552953101 13409 489376 SH DFND 43 0 0 489376 MRV COMMUNICATIONS INC COM NEW 553477407 210 19937 SH DFND 02 0 19901 36 MSA SAFETY INC COM 553498106 705 9967 SH DFND 01 1853 8038 76 MSA SAFETY INC COM 553498106 1586 22435 SH DFND 02 0 20632 1803 MSC INDL DIRECT INC CL A 553530106 2722 26487 SH DFND 01 2254 21124 3109 MSC INDL DIRECT INC CL A 553530106 1659 16140 SH DFND 02 0 5588 10552 MSC INDL DIRECT INC CL A 553530106 11198 108976 SH DFND 43 0 0 108976 MSC INDL DIRECT INC CL A 553530106 983 9570 SH DFND 43, 01 0 0 9570 MSG NETWORK INC CL A 553573106 1228 52572 SH DFND 01 41022 10550 1000 MSG NETWORK INC CL A 553573106 6746 288910 SH DFND 02 0 1 288909 MSG NETWORK INC CL A 553573106 1 30 SH DFND 06 0 30 0 MSG NETWORK INC CL A 553573106 15143 648543 SH DFND 43 0 0 648543 MTS SYS CORP COM 553777103 3594 65278 SH DFND 01 39901 25329 48 MTS SYS CORP COM 553777103 1472 26747 SH DFND 02 0 26747 0 MTS SYS CORP COM 553777103 10315 187382 SH DFND 43 0 0 187382 MTS SYS CORP COM 553777103 345 6260 SH DFND 43, 01 0 0 6260 MVC CAPITAL INC COM 553829102 1 100 SH DFND 01 100 0 0 MVC CAPITAL INC COM 553829102 727 80870 SH DFND 02 0 0 80870 MV OIL TR TR UNITS 553859109 14 2250 SH DFND 01 2250 0 0 MV OIL TR TR UNITS 553859109 1 125 SH DFND 02 0 0 125 MACATAWA BK CORP COM 554225102 46 4686 SH DFND 01 0 4686 0 MACATAWA BK CORP COM 554225102 15 1526 SH DFND 02 0 0 1526 MACERICH CO COM 554382101 740 11488 SH DFND 01 10441 881 166 MACERICH CO COM 554382101 7992 124104 SH DFND 02 0 80646 43458 MACERICH CO COM 554382101 155 2412 SH DFND 06 0 2412 0 MACERICH CO COM 554382101 5110 79343 SH DFND 43 0 0 79343 MACERICH CO COM 554382101 2502 38846 SH DFND 43, 01 0 0 38846 MACK CALI RLTY CORP COM 554489104 254 9443 SH DFND 01 8854 0 589 MACK CALI RLTY CORP COM 554489104 2531 93958 SH DFND 02 0 80577 13381 MACK CALI RLTY CORP COM 554489104 4172 154846 SH DFND 43 0 0 154846 MACK CALI RLTY CORP COM 554489104 2053 76195 SH DFND 43, 01 0 0 76195 MACKINAC FINL CORP COM 554571109 14 1049 SH DFND 02 0 0 1049 MACROGENICS INC COM 556099109 124 6682 SH DFND 01 1033 5649 0 MACROGENICS INC COM 556099109 267 14352 SH DFND 02 0 2827 11525 MADDEN STEVEN LTD COM 556269108 3327 86315 SH DFND 01 3104 83211 0 MADDEN STEVEN LTD COM 556269108 936 24289 SH DFND 02 0 21525 2764 MADDEN STEVEN LTD COM 556269108 7872 204204 SH DFND 43 0 0 204204 MADDEN STEVEN LTD COM 556269108 83 2166 SH DFND 43, 01 0 0 2166 MADISON CVRED CALL & EQ STR COM 557437100 455 56607 SH DFND 02 0 0 56607 MADISON STRTG SECTOR PREM FD COM 558268108 71 5837 SH DFND 02 0 0 5837 MADRIGAL PHARMACEUTICALS INC COM 558868105 1 57 SH DFND 01 57 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2618 37916 SH DFND 01 360 37556 0 MAGELLAN HEALTH INC COM NEW 559079207 993 14377 SH DFND 02 0 14035 342 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 105214 1368017 SH DFND 01 1170113 186900 11004 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 172865 2247621 SH DFND 02 0 1453 2246168 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 773 10045 SH DFND 28 10045 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2932 38124 SH DFND 43 0 0 38124 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 23 3000 SH DFND 02 0 0 3000 MAGNA INTL INC COM 559222401 8990 208290 SH DFND 05 208290 0 0 MAGNA INTL INC COM 559222401 20821 482411 SH DFND 01 481952 0 459 MAGNA INTL INC COM 559222401 15441 357770 SH DFND 02 0 37810 319960 MAGNA INTL INC COM 559222401 4 84 SH DFND 06 0 84 0 MAGNA INTL INC COM 559222401 387 8961 SH DFND 28 8961 0 0 MAGNA INTL INC COM 559222401 30117 697808 SH DFND 43 0 0 697808 MAGNA INTL INC COM 559222401 167 3872 SH DFND 43, 01 0 0 3872 MANHATTAN ASSOCS INC COM 562750109 11196 215098 SH DFND 01 200206 14892 0 MANHATTAN ASSOCS INC COM 562750109 3965 76186 SH DFND 02 0 25211 50975 MANHATTAN ASSOCS INC COM 562750109 5 100 SH DFND 28 100 0 0 MANHATTAN ASSOCS INC COM 562750109 38721 743921 SH DFND 43 0 0 743921 MANHATTAN ASSOCS INC COM 562750109 2209 42436 SH DFND 43, 01 0 0 42436 MANITOWOC INC COM 563571108 385 67464 SH DFND 01 44921 22543 0 MANITOWOC INC COM 563571108 133 23376 SH DFND 02 0 583 22793 MANNATECH INC COM NEW 563771203 1 60 SH DFND 02 0 10 50 MANTECH INTL CORP CL A 564563104 1367 39466 SH DFND 01 810 38656 0 MANTECH INTL CORP CL A 564563104 1543 44556 SH DFND 02 0 44422 134 MANTECH INTL CORP CL A 564563104 2545 73478 SH DFND 43 0 0 73478 MANTECH INTL CORP CL A 564563104 1679 48480 SH DFND 43, 01 0 0 48480 MARATHON OIL CORP COM 565849106 19493 1233761 SH DFND 01 375802 501705 356254 MARATHON OIL CORP COM 565849106 122437 7749165 SH DFND 02 0 473680 7275485 MARATHON OIL CORP COM 565849106 84 5341 SH DFND 06 0 5341 0 MARATHON OIL CORP COM 565849106 2144 135691 SH DFND 28 130547 0 5144 MARATHON OIL CORP OPTIONS 565849106 1027 65000 SH Put DFND 02 0 65000 0 MARATHON OIL CORP OPTIONS 565849106 1036 65600 SH Call DFND 02 0 65000 600 MARATHON OIL CORP COM 565849106 181562 11491254 SH DFND 43 0 0 11491254 MARATHON OIL CORP COM 565849106 3408 215669 SH DFND 43, 01 0 0 215669 MARCUS & MILLICHAP INC COM 566324109 63 2572 SH DFND 01 0 2572 0 MARCUS & MILLICHAP INC COM 566324109 21 873 SH DFND 02 0 0 873 MARCUS & MILLICHAP INC COM 566324109 646 26280 SH DFND 43 0 0 26280 MARCUS CORP COM 566330106 937 29178 SH DFND 01 159 28687 332 MARINEMAX INC COM 567908108 820 37887 SH DFND 01 862 36933 92 MARINEMAX INC COM 567908108 164 7588 SH DFND 02 0 7371 217 MARINEMAX INC COM 567908108 4418 204079 SH DFND 43 0 0 204079 MARINEMAX INC COM 567908108 68 3151 SH DFND 43, 01 0 0 3151 MARINE PETE TR UNIT BEN I 568423107 112 27225 SH DFND 01 27225 0 0 MARINE PRODS CORP COM 568427108 19 1733 SH DFND 01 0 1733 0 MARINE PRODS CORP COM 568427108 77 7081 SH DFND 02 0 7081 0 MARKEL CORP COM 570535104 6060 6210 SH DFND 01 5677 533 0 MARKEL CORP COM 570535104 6188 6341 SH DFND 02 0 4415 1926 MARKEL CORP COM 570535104 56468 57865 SH DFND 43 0 0 57865 MARKEL CORP COM 570535104 7651 7840 SH DFND 43, 01 0 0 7840 MARLIN BUSINESS SVCS CORP COM 571157106 38 1467 SH DFND 01 0 1467 0 MARSH & MCLENNAN COS INC COM 571748102 114858 1554444 SH DFND 01 1192619 177637 184188 MARSH & MCLENNAN COS INC COM 571748102 21713 293849 SH DFND 02 0 73016 220833 MARSH & MCLENNAN COS INC COM 571748102 632 8559 SH DFND 28 5490 0 3069 MARSH & MCLENNAN COS INC COM 571748102 176554 2389411 SH DFND 43 0 0 2389411 MARSH & MCLENNAN COS INC COM 571748102 43583 589838 SH DFND 43, 01 0 0 589838 MARRIOTT INTL INC NEW CL A 571903202 143313 1521689 SH DFND 01 254460 1257552 9677 MARRIOTT INTL INC NEW CL A 571903202 51358 545317 SH DFND 02 0 214172 331145 MARRIOTT INTL INC NEW CL A 571903202 2867 30446 SH DFND 28 28846 0 1600 MARRIOTT INTL INC NEW OPTIONS 571903202 115625 1227700 SH Put DFND 01 0 1227700 0 MARRIOTT INTL INC NEW OPTIONS 571903202 35073 372400 SH Put DFND 02 0 372400 0 MARRIOTT INTL INC NEW OPTIONS 571903202 56414 599000 SH Call DFND 01 0 599000 0 MARRIOTT INTL INC NEW OPTIONS 571903202 2100 22300 SH Call DFND 02 0 22300 0 MARRIOTT INTL INC NEW CL A 571903202 3754 39856 SH DFND 43 0 0 39856 MARRIOTT INTL INC NEW CL A 571903202 2953 31360 SH DFND 43, 01 0 0 31360 MARTEN TRANS LTD COM 573075108 834 35585 SH DFND 01 71 35146 368 MARTEN TRANS LTD COM 573075108 83 3560 SH DFND 02 0 3560 0 MARTIN MARIETTA MATLS INC COM 573284106 17904 82035 SH DFND 01 45037 36895 103 MARTIN MARIETTA MATLS INC COM 573284106 20918 95846 SH DFND 02 0 3350 92496 MARTIN MARIETTA MATLS INC COM 573284106 21237 97305 SH DFND 43 0 0 97305 MARTIN MARIETTA MATLS INC COM 573284106 1806 8276 SH DFND 43, 01 0 0 8276 MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 274 13675 SH DFND 01 11440 2235 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 573 28667 SH DFND 02 0 7181 21486 MASCO CORP COM 574599106 29933 880636 SH DFND 01 513310 364934 2392 MASCO CORP COM 574599106 51390 1511909 SH DFND 02 0 169927 1341982 MASCO CORP COM 574599106 0 6 SH DFND 06 0 6 0 MASCO CORP COM 574599106 222 6540 SH DFND 28 6540 0 0 MASCO CORP COM 574599106 29544 869208 SH DFND 43 0 0 869208 MASCO CORP COM 574599106 6513 191625 SH DFND 43, 01 0 0 191625 MASIMO CORP COM 574795100 13629 146140 SH DFND 01 40924 105118 98 MASIMO CORP COM 574795100 14950 160305 SH DFND 02 0 159978 327 MASIMO CORP COM 574795100 14 155 SH DFND 43 0 0 155 MASONITE INTL CORP NEW COM 575385109 2686 33890 SH DFND 01 27452 5381 1057 MASONITE INTL CORP NEW COM 575385109 21 266 SH DFND 02 0 0 266 MASONITE INTL CORP NEW COM 575385109 9281 117113 SH DFND 43 0 0 117113 MASONITE INTL CORP NEW COM 575385109 392 4948 SH DFND 43, 01 0 0 4948 MAST THERAPEUTICS INC COM 576314108 1 5800 SH DFND 01 5800 0 0 MAST THERAPEUTICS INC COM 576314108 0 1016 SH DFND 02 0 16 1000 MASTEC INC COM 576323109 8064 201339 SH DFND 01 18090 183187 62 MASTEC INC COM 576323109 5310 132572 SH DFND 02 0 87875 44697 MASTEC INC COM 576323109 3834 95741 SH DFND 43 0 0 95741 MASTEC INC COM 576323109 416 10377 SH DFND 43, 01 0 0 10377 MATADOR RES CO COM 576485205 397 16670 SH DFND 01 1006 15664 0 MATADOR RES CO COM 576485205 7079 297563 SH DFND 02 0 279302 18261 MATADOR RES CO COM 576485205 2904 122070 SH DFND 43 0 0 122070 MATADOR RES CO COM 576485205 1688 70966 SH DFND 43, 01 0 0 70966 MATERION CORP COM 576690101 1229 36640 SH DFND 01 6289 30282 69 MATERION CORP COM 576690101 454 13526 SH DFND 02 0 45 13481 MATERION CORP COM 576690101 2965 88366 SH DFND 43 0 0 88366 MATERION CORP COM 576690101 252 7511 SH DFND 43, 01 0 0 7511 MATRIX SVC CO COM 576853105 1049 63548 SH DFND 01 23174 40374 0 MATRIX SVC CO COM 576853105 285 17260 SH DFND 02 0 15581 1679 MATRIX SVC CO COM 576853105 2593 157134 SH DFND 43 0 0 157134 MATTEL INC COM 577081102 15190 593121 SH DFND 01 48583 160968 383570 MATTEL INC COM 577081102 27145 1059955 SH DFND 02 0 901169 158786 MATTEL INC COM 577081102 173 6749 SH DFND 06 0 6749 0 MATTEL INC COM 577081102 158 6161 SH DFND 28 0 0 6161 MATTEL INC OPTIONS 577081102 8254 322300 SH Put DFND 02 0 322300 0 MATTEL INC OPTIONS 577081102 7960 310800 SH Call DFND 02 0 310800 0 MATTEL INC COM 577081102 16058 627021 SH DFND 43 0 0 627021 MATTEL INC COM 577081102 682 26645 SH DFND 43, 01 0 0 26645 MATTERSIGHT CORP COM 577097108 0 135 SH DFND 01 135 0 0 MATTHEWS INTL CORP CL A 577128101 5402 79857 SH DFND 01 30820 48926 111 MATTHEWS INTL CORP CL A 577128101 37 547 SH DFND 02 0 0 547 MATTHEWS INTL CORP CL A 577128101 1699 25112 SH DFND 43 0 0 25112 MATTHEWS INTL CORP CL A 577128101 1663 24586 SH DFND 43, 01 0 0 24586 MAUI LD & PINEAPPLE INC COM 577345101 26 2231 SH DFND 02 0 0 2231 MAXWELL TECHNOLOGIES INC COM 577767106 61 10580 SH DFND 01 5000 5580 0 MAXWELL TECHNOLOGIES INC COM 577767106 29 5006 SH DFND 02 0 3 5003 MAXWELL TECHNOLOGIES INC COM 577767106 399 68653 SH DFND 43 0 0 68653 MAXIMUS INC COM 577933104 2167 34843 SH DFND 01 18039 16618 186 MAXIMUS INC COM 577933104 266 4272 SH DFND 02 0 450 3822 MAXIMUS INC COM 577933104 16806 270191 SH DFND 43 0 0 270191 MAXIMUS INC COM 577933104 5034 80926 SH DFND 43, 01 0 0 80926 MBT FINL CORP COM 578877102 36 3152 SH DFND 01 0 3152 0 MBT FINL CORP COM 578877102 866 76317 SH DFND 02 0 67907 8410 MCCLATCHY CO CL A NEW 579489303 0 8 SH DFND 02 0 8 0 MCCORMICK & CO INC COM VTG 579780107 1 15 SH DFND 01 15 0 0 MCCORMICK & CO INC COM VTG 579780107 244 2500 SH DFND 02 0 0 2500 MCCORMICK & CO INC COM NON VT 579780206 23072 236518 SH DFND 01 195027 40947 544 MCCORMICK & CO INC COM NON VT 579780206 30602 313704 SH DFND 02 0 25647 288057 MCCORMICK & CO INC COM NON VT 579780206 125 1281 SH DFND 06 0 1281 0 MCCORMICK & CO INC COM NON VT 579780206 263 2700 SH DFND 28 2700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10160 104156 SH DFND 43 0 0 104156 MCCORMICK & CO INC COM NON VTG 579780206 1038 10645 SH DFND 43, 01 0 0 10645 MCDERMOTT INTL INC COM 580037109 390 57779 SH DFND 01 10069 42853 4857 MCDERMOTT INTL INC COM 580037109 628 93108 SH DFND 02 0 10397 82711 MCDERMOTT INTL INC COM 580037109 14 2048 SH DFND 06 0 2048 0 MCDONALDS CORP COM 580135101 389 3000 SH DFND 00 0 3000 0 MCDONALDS CORP COM 580135101 525396 4053667 SH DFND 01 3324476 703255 25936 MCDONALDS CORP COM 580135101 909301 7015669 SH DFND 02 0 528834 6486835 MCDONALDS CORP COM 580135101 307 2368 SH DFND 06 0 2368 0 MCDONALDS CORP COM 580135101 4445 34298 SH DFND 28 34298 0 0 MCDONALDS CORP OPTIONS 580135101 26 200 SH Put DFND 01 200 0 0 MCDONALDS CORP OPTIONS 580135101 69341 535000 SH Put DFND 02 0 535000 0 MCDONALDS CORP OPTIONS 580135101 25157 194100 SH Call DFND 02 0 194100 0 MCDONALDS CORP OPTIONS 580135101 35643 275000 SH Call DFND 06 0 275000 0 MCDONALDS CORP COM 580135101 863314 6660860 SH DFND 43 0 0 6660860 MCDONALDS CORP COM 580135101 48785 376402 SH DFND 43, 01 0 0 376402 MCGRATH RENTCORP COM 580589109 146 4349 SH DFND 01 191 4158 0 MCGRATH RENTCORP COM 580589109 170 5068 SH DFND 02 0 3217 1851 MEAD JOHNSON NUTRITION CO COM 582839106 59748 670724 SH DFND 01 471507 198969 248 MEAD JOHNSON NUTRITION CO COM 582839106 17968 201707 SH DFND 02 0 176515 25192 MEAD JOHNSON NUTRITION CO COM 582839106 106 1185 SH DFND 28 1185 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3534 39676 SH DFND 43 0 0 39676 MEAD JOHNSON NUTRITION CO COM 582839106 515 5776 SH DFND 43, 01 0 0 5776 MECHEL PAO SPONSORED 583840608 2505 470895 SH DFND 02 0 440895 30000 MECHEL PAO SPONSORED 583840608 48 8961 SH DFND 06 0 8961 0 MEDICINES CO COM 584688105 37145 759614 SH DFND 01 399157 359874 583 MEDICINES CO COM 584688105 1873 38302 SH DFND 02 0 26239 12063 MEDICINES CO OPTIONS 584688105 3668 75000 SH Put DFND 02 0 75000 0 MEDICINES CO COM 584688105 3583 73267 SH DFND 43 0 0 73267 MEDICINES CO COM 584688105 34 701 SH DFND 43, 01 0 0 701 MEETME INC COM 585141104 101 17073 SH DFND 01 8500 8573 0 MELCO CROWN ENTMT LTD ADR 585464100 15174 818462 SH DFND 01 1744 816100 618 MELCO CROWN ENTMT LTD ADR 585464100 64544 3481349 SH DFND 02 0 3343360 137989 MELCO CROWN ENTMT LTD ADR 585464100 2727 147072 SH DFND 06 0 147072 0 MELROSE BANCORP INC COM 585553100 2 145 SH DFND 02 0 145 0 MEMORIAL PRODTN PARTNERS LP COM U REP 586048100 7 55092 SH DFND 01 55092 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP 586048100 11 88906 SH DFND 02 0 0 88906 MERCANTILE BANK CORP COM 587376104 238 6916 SH DFND 01 4101 2815 0 MERCANTILE BANK CORP COM 587376104 1341 38984 SH DFND 02 0 36913 2071 MERCER INTL INC COM 588056101 136 11595 SH DFND 02 0 1934 9661 MERCHANTS BANCSHARES COM 588448100 54 1104 SH DFND 01 85 1019 0 MERCHANTS BANCSHARES COM 588448100 54 1103 SH DFND 02 0 0 1103 MERCURY SYS INC COM 589378108 4516 115652 SH DFND 01 72273 43328 51 MERCURY SYS INC COM 589378108 3150 80665 SH DFND 02 0 29254 51411 MERCURY SYS INC COM 589378108 1 29 SH DFND 28 29 0 0 MERCURY SYS INC COM 589378108 4847 124129 SH DFND 43 0 0 124129 MERCURY SYS INC COM 589378108 330 8453 SH DFND 43, 01 0 0 8453 MERCURY GENL CORP NEW COM 589400100 685 11239 SH DFND 01 7434 3700 105 MERCURY GENL CORP NEW COM 589400100 1912 31342 SH DFND 02 0 13438 17904 MEREDITH CORP COM 589433101 1043 16141 SH DFND 01 6387 9608 146 MEREDITH CORP COM 589433101 242 3744 SH DFND 02 0 2151 1593 MEREDITH CORP COM 589433101 3042 47092 SH DFND 43 0 0 47092 MEREDITH CORP COM 589433101 188 2904 SH DFND 43, 01 0 0 2904 MERIDIAN BIOSCIENCE INC COM 589584101 945 68505 SH DFND 01 4534 63971 0 MERIDIAN BIOSCIENCE INC COM 589584101 734 53200 SH DFND 02 0 53083 117 MERIT MED SYS INC COM 589889104 2734 94617 SH DFND 01 48367 46149 101 MERIT MED SYS INC COM 589889104 818 28290 SH DFND 02 0 27662 628 MERIT MED SYS INC COM 589889104 2851 98648 SH DFND 43 0 0 98648 MERIT MED SYS INC COM 589889104 246 8527 SH DFND 43, 01 0 0 8527 MERRIMACK PHARMACEUTICALS IN COM 590328100 102 33044 SH DFND 01 11415 21629 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 37 11916 SH DFND 02 0 10216 1700 MESA RTY TR UNIT BEN I 590660106 106 7976 SH DFND 01 7976 0 0 MESA RTY TR UNIT BEN I 590660106 3 240 SH DFND 02 0 0 240 MESABI TR CTF BEN IN 590672101 30 2000 SH DFND 01 2000 0 0 MESABI TR CTF BEN IN 590672101 1678 111852 SH DFND 02 0 0 111852 MESOBLAST LTD SPONS ADR 590717104 2 168 SH DFND 01 168 0 0 METHODE ELECTRS INC COM 591520200 2573 56429 SH DFND 01 487 55800 142 METHODE ELECTRS INC COM 591520200 638 13999 SH DFND 02 0 13837 162 METHODE ELECTRS INC COM 591520200 3123 68496 SH DFND 43 0 0 68496 METHODE ELECTRS INC COM 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614857 ON SEMICONDUCTOR CORP COM 682189105 41296 2665991 SH DFND 43 0 0 2665991 ON SEMICONDUCTOR CORP COM 682189105 9998 645431 SH DFND 43, 01 0 0 645431 ONE LIBERTY PPTYS INC COM 682406103 2012 86150 SH DFND 02 0 86150 0 ONEOK INC NEW COM 682680103 10810 194989 SH DFND 01 52534 139907 2548 ONEOK INC NEW COM 682680103 4810 86754 SH DFND 02 0 49705 37049 ONEOK INC NEW COM 682680103 959 17302 SH DFND 43 0 0 17302 OOMA INC COM 683416101 2637 265026 SH DFND 02 0 111941 153085 OPEN TEXT CORP COM 683715106 1495 43951 SH DFND 05 43951 0 0 OPEN TEXT CORP COM 683715106 6512 191482 SH DFND 01 190020 0 1462 OPEN TEXT CORP COM 683715106 368 10811 SH DFND 02 0 8049 2762 OPEN TEXT CORP COM 683715106 57 1678 SH DFND 28 1678 0 0 OPEN TEXT CORP COM 683715106 19688 578883 SH DFND 43 0 0 578883 OPEN TEXT CORP COM 683715106 2129 62594 SH DFND 43, 01 0 0 62594 OPHTHOTECH CORP COM 683745103 20 5403 SH DFND 01 0 5403 0 OPHTHOTECH CORP COM 683745103 55 15035 SH DFND 02 0 11317 3718 OPPENHEIMER HLDGS INC CL A NON V 683797104 31 1832 SH DFND 01 79 1753 0 OPPENHEIMER HLDGS INC CL A NON V 683797104 0 28 SH DFND 02 0 28 0 OPUS BK IRVINE CALIF COM 684000102 1115 55318 SH DFND 01 27920 27398 0 OPUS BK IRVINE CALIF COM 684000102 102 5045 SH DFND 02 0 132 4913 OPUS BK IRVINE CALIF COM 684000102 155 7671 SH DFND 43 0 0 7671 ORAGENICS INC COM NEW 684023203 1 1750 SH DFND 02 0 0 1750 ORANGE SPONSORED 684060106 1794 115441 SH DFND 01 114091 0 1350 ORANGE SPONSORED 684060106 3970 255439 SH DFND 02 0 0 255439 ORANGE SPONSORED ADR 684060106 30295 1949483 SH DFND 43 0 0 1949483 OREXIGEN THERAPEUTICS INC COM NEW 686164302 41 12015 SH DFND 02 0 0 12015 ORION ENERGY SYSTEMS INC COM 686275108 5 2699 SH DFND 01 2699 0 0 ORION ENERGY SYSTEMS INC COM 686275108 139 70000 SH DFND 02 0 0 70000 ORIX CORP SPONSORED 686330101 850 11432 SH DFND 01 11036 0 396 ORIX CORP SPONSORED 686330101 480 6459 SH DFND 02 0 270 6189 ORIX CORP SPONSORED ADR 686330101 23615 317704 SH DFND 43 0 0 317704 ORIX CORP SPONSORED ADR 686330101 2499 33622 SH DFND 43, 01 0 0 33622 ORMAT TECHNOLOGIES INC COM 686688102 454 7961 SH DFND 01 1068 6893 0 ORMAT TECHNOLOGIES INC COM 686688102 3241 56783 SH DFND 02 0 16888 39895 ORMAT TECHNOLOGIES INC COM 686688102 982 17200 SH DFND 06 0 17200 0 ORMAT TECHNOLOGIES INC COM 686688102 231 4046 SH DFND 43 0 0 4046 ORRSTOWN FINL SVCS INC COM 687380105 29 1306 SH DFND 01 0 1306 0 OSHKOSH CORP COM 688239201 4521 65909 SH DFND 01 18629 47051 229 OSHKOSH CORP COM 688239201 9936 144860 SH DFND 02 0 58482 86378 OSHKOSH CORP COM 688239201 11666 170086 SH DFND 43 0 0 170086 OSHKOSH CORP COM 688239201 3320 48398 SH DFND 43, 01 0 0 48398 OTELCO INC CL A NEW 688823301 1 140 SH DFND 02 0 0 140 OTTER TAIL CORP COM 689648103 323 8529 SH DFND 01 1800 6729 0 OTTER TAIL CORP COM 689648103 225 5930 SH DFND 02 0 853 5077 OVERSTOCK COM INC DEL COM 690370101 40 2339 SH DFND 01 0 2339 0 OVERSTOCK COM INC DEL COM 690370101 1042 60564 SH DFND 02 0 60564 0 OWENS & MINOR INC NEW COM 690732102 5892 170278 SH DFND 01 139600 18543 12135 OWENS & MINOR INC NEW COM 690732102 3526 101919 SH DFND 02 0 315 101604 OWENS & MINOR INC NEW COM 690732102 3 82 SH DFND 28 82 0 0 OWENS & MINOR INC NEW COM 690732102 3488 100801 SH DFND 43 0 0 100801 OWENS CORNING NEW COM 690742101 9831 160191 SH DFND 01 18753 117582 23856 OWENS CORNING NEW COM 690742101 17215 280510 SH DFND 02 0 76455 204055 OWENS CORNING NEW COM 690742101 11921 194242 SH DFND 43 0 0 194242 OWENS CORNING NEW COM 690742101 1770 28846 SH DFND 43, 01 0 0 28846 OWENS ILL INC COM NEW 690768403 3870 189889 SH DFND 01 95804 78711 15374 OWENS ILL INC COM NEW 690768403 10821 530962 SH DFND 02 0 56771 474191 OWENS ILL INC COM NEW 690768403 7487 367380 SH DFND 43 0 0 367380 OWENS RLTY MTG INC COM 690828108 100 5611 SH DFND 02 0 2989 2622 OXFORD INDS INC COM 691497309 1317 23008 SH DFND 01 259 22706 43 OXFORD INDS INC COM 691497309 446 7790 SH DFND 02 0 777 7013 OXFORD INDS INC COM 691497309 5165 90209 SH DFND 43 0 0 90209 OXFORD INDS INC COM 691497309 1832 31986 SH DFND 43, 01 0 0 31986 OXFORD LANE CAP CORP COM 691543102 67 6000 SH DFND 01 0 0 6000 OXFORD LANE CAP CORP COM 691543102 75 6770 SH DFND 02 0 0 6770 P & F INDS INC CL A NEW 692830508 1 188 SH DFND 02 0 0 188 P A M TRANSN SVCS INC COM 693149106 7 416 SH DFND 01 0 416 0 P A M TRANSN SVCS INC COM 693149106 69 4211 SH DFND 02 0 4211 0 PDF SOLUTIONS INC COM 693282105 178 7875 SH DFND 01 3086 4789 0 PDF SOLUTIONS INC COM 693282105 1 39 SH DFND 02 0 39 0 PDF SOLUTIONS INC COM 693282105 33 1459 SH DFND 43 0 0 1459 PHH CORP COM NEW 693320202 590 46380 SH DFND 01 142 46238 0 PHH CORP COM NEW 693320202 1 101 SH DFND 02 0 0 101 PICO HLDGS INC COM NEW 693366205 54 3875 SH DFND 01 0 3875 0 PICO HLDGS INC COM NEW 693366205 10 730 SH DFND 02 0 0 730 PNC FINL SVCS GROUP INC COM 693475105 220076 1830305 SH DFND 01 1690846 130743 8716 PNC FINL SVCS GROUP INC COM 693475105 190982 1588339 SH DFND 02 0 231455 1356884 PNC FINL SVCS GROUP INC COM 693475105 2459 20454 SH DFND 28 20454 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 19695 163800 SH Put DFND 02 0 163800 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 8441 70200 SH Call DFND 02 0 70200 0 PNC FINL SVCS GROUP INC COM 693475105 319851 2660107 SH DFND 43 0 0 2660107 PNC FINL SVCS GROUP INC COM 693475105 76298 634547 SH DFND 43, 01 0 0 634547 PNC FINL SVCS GROUP INC *W EXP 12/ 693475121 1075 20350 SH DFND 02 0 20000 350 POSCO SPONSORED 693483109 607 9404 SH DFND 01 8691 0 713 POSCO SPONSORED 693483109 2637 40881 SH DFND 02 0 27315 13566 POSCO SPONSORED 693483109 24 374 SH DFND 06 0 374 0 POSCO SPONSORED ADR 693483109 16999 263543 SH DFND 43 0 0 263543 PPG INDS INC COM 693506107 39163 372693 SH DFND 01 270766 95472 6455 PPG INDS INC COM 693506107 36033 342911 SH DFND 02 0 10995 331916 PPG INDS INC COM 693506107 43 407 SH DFND 06 0 407 0 PPG INDS INC COM 693506107 181 1721 SH DFND 28 1721 0 0 PPG INDS INC COM 693506107 135411 1288645 SH DFND 43 0 0 1288645 PPG INDS INC COM 693506107 38297 364460 SH DFND 43, 01 0 0 364460 PVH CORP COM 693656100 8741 84477 SH DFND 01 15977 66411 2089 PVH CORP COM 693656100 4928 47631 SH DFND 02 0 30407 17224 PVH CORP COM 693656100 11459 110746 SH DFND 43 0 0 110746 PVH CORP COM 693656100 4714 45560 SH DFND 43, 01 0 0 45560 PACCAR INC COM 693718108 757699 11275276 SH DFND 01 11107336 164990 2950 PACCAR INC COM 693718108 463693 6900193 SH DFND 02 0 117927 6782266 PACCAR INC COM 693718108 141 2098 SH DFND 06 0 2098 0 PACCAR INC COM 693718108 94 1400 SH DFND 28 1400 0 0 PACCAR INC COM 693718108 712394 10601106 SH DFND 43 0 0 10601106 PACHOLDER HIGH YIELD FD INC COM 693742108 3 400 SH DFND 02 0 0 400 PACIFIC COAST OIL TR UNIT BEN I 694103102 38 20223 SH DFND 02 0 0 20223 PACIFIC MERCANTILE BANCORP COM 694552100 25 3257 SH DFND 01 0 2713 544 PACIRA PHARMACEUTICALS INC COM 695127100 313 6861 SH DFND 01 405 6456 0 PACIRA PHARMACEUTICALS INC COM 695127100 2271 49813 SH DFND 02 0 17455 32358 PACIRA PHARMACEUTICALS INC OPTIONS 695127100 2326 51000 SH Put DFND 02 0 51000 0 PACIRA PHARMACEUTICALS INC OPTIONS 695127100 2658 58300 SH Call DFND 02 0 58300 0 PACIRA PHARMACEUTICALS INC COM 695127100 2770 60741 SH DFND 43 0 0 60741 PACKAGING CORP AMER COM 695156109 64384 702727 SH DFND 01 430046 54231 218450 PACKAGING CORP AMER COM 695156109 67113 732519 SH DFND 02 0 65294 667225 PACKAGING CORP AMER COM 695156109 210 2294 SH DFND 28 50 0 2244 PACKAGING CORP AMER COM 695156109 91467 998329 SH DFND 43 0 0 998329 PACKAGING CORP AMER COM 695156109 2335 25483 SH DFND 43, 01 0 0 25483 PACWEST BANCORP DEL COM 695263103 2777 52139 SH DFND 01 38434 12971 734 PACWEST BANCORP DEL COM 695263103 33497 628933 SH DFND 02 0 31562 597371 PACWEST BANCORP DEL COM 695263103 12220 229441 SH DFND 43 0 0 229441 PACWEST BANCORP DEL COM 695263103 103 1925 SH DFND 43, 01 0 0 1925 PALATIN TECHNOLOGIES INC COM PAR $ 696077403 1 1703 SH DFND 02 0 0 1703 PALO ALTO NETWORKS INC COM 697435105 68565 608492 SH DFND 01 596168 12230 94 PALO ALTO NETWORKS INC COM 697435105 46860 415870 SH DFND 02 0 45363 370507 PALO ALTO NETWORKS INC COM 697435105 170 1510 SH DFND 06 0 1510 0 PALO ALTO NETWORKS INC COM 697435105 297 2640 SH DFND 28 2640 0 0 PALO ALTO NETWORKS INC OPTIONS 697435105 4868 43200 SH Call DFND 02 0 7400 35800 PALO ALTO NETWORKS INC COM 697435105 49780 441784 SH DFND 43 0 0 441784 PALO ALTO NETWORKS INC COM 697435105 25960 230386 SH DFND 43, 01 0 0 230386 PAMPA ENERGIA S A SPONS ADR 697660207 6095 112408 SH DFND 01 17 112087 304 PAMPA ENERGIA S A SPONS ADR 697660207 15362 283320 SH DFND 02 0 0 283320 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 43718 806300 SH DFND 43 0 0 806300 PAN AMERICAN SILVER CORP COM 697900108 2 100 SH DFND 05 100 0 0 PAN AMERICAN SILVER CORP COM 697900108 71 4050 SH DFND 01 4050 0 0 PAN AMERICAN SILVER CORP COM 697900108 683 38992 SH DFND 02 0 33885 5107 PANDORA MEDIA INC COM 698354107 466 39483 SH DFND 01 14351 25132 0 PANDORA MEDIA INC COM 698354107 11231 950961 SH DFND 02 0 897114 53847 PANDORA MEDIA INC COM 698354107 359 30428 SH DFND 06 0 30428 0 PANDORA MEDIA INC OPTIONS 698354107 7972 675000 SH Put DFND 02 0 675000 0 PANDORA MEDIA INC OPTIONS 698354107 46327 3922700 SH Call DFND 02 0 3922700 0 PANDORA MEDIA INC COM 698354107 216 18280 SH DFND 43 0 0 18280 PANHANDLE OIL AND GAS INC CL A 698477106 55 2865 SH DFND 01 150 2715 0 PAPA JOHNS INTL INC COM 698813102 626 7827 SH DFND 01 816 6956 55 PAPA JOHNS INTL INC COM 698813102 3201 39988 SH DFND 02 0 31342 8646 PARATEK PHARMACEUTICALS INC COM 699374302 173 9000 SH DFND 01 5500 3500 0 PARATEK PHARMACEUTICALS INC COM 699374302 35 1800 SH DFND 02 0 1800 0 PARATEK PHARMACEUTICALS INC OPTIONS 699374302 289 15000 SH Put DFND 02 0 15000 0 PARATEK PHARMACEUTICALS INC OPTIONS 699374302 289 15000 SH Call DFND 02 0 15000 0 PARATEK PHARMACEUTICALS INC COM 699374302 6 293 SH DFND 43 0 0 293 PAREXEL INTL CORP COM 699462107 32469 514480 SH DFND 01 92631 421327 522 PAREXEL INTL CORP COM 699462107 598 9483 SH DFND 02 0 3502 5981 PAREXEL INTL CORP COM 699462107 3 49 SH DFND 28 49 0 0 PAREXEL INTL CORP COM 699462107 6690 106008 SH DFND 43 0 0 106008 PARK CITY GROUP INC COM NEW 700215304 34 2723 SH DFND 01 435 2288 0 PARK CITY GROUP INC COM NEW 700215304 1 60 SH DFND 02 0 0 60 PARK ELECTROCHEMICAL CORP COM 700416209 536 30023 SH DFND 01 633 28924 466 PARK ELECTROCHEMICAL CORP COM 700416209 6 311 SH DFND 02 0 11 300 PARK HOTELS RESORTS INC COM 700517105 606 23624 SH DFND 01 23529 1 94 PARK HOTELS RESORTS INC COM 700517105 4413 171922 SH DFND 02 0 151794 20128 PARK HOTELS RESORTS INC COM 700517105 12587 490334 SH DFND 43 0 0 490334 PARK HOTELS RESORTS INC COM 700517105 486 18950 SH DFND 43, 01 0 0 18950 PARK NATL CORP COM 700658107 10957 104151 SH DFND 01 101795 2356 0 PARK NATL CORP COM 700658107 267 2533 SH DFND 02 0 24 2509 PARK OHIO HLDGS CORP COM 700666100 56 1548 SH DFND 01 40 1508 0 PARKER DRILLING CO COM 701081101 43 24749 SH DFND 01 1000 23749 0 PARKER DRILLING CO COM 701081101 0 201 SH DFND 02 0 1 200 PARKER HANNIFIN CORP COM 701094104 66295 413514 SH DFND 01 329476 75767 8271 PARKER HANNIFIN CORP COM 701094104 48962 305402 SH DFND 02 0 11773 293629 PARKER HANNIFIN CORP COM 701094104 1966 12265 SH DFND 28 12265 0 0 PARKER HANNIFIN CORP COM 701094104 4674 29154 SH DFND 43 0 0 29154 PARKER HANNIFIN CORP COM 701094104 15937 99410 SH DFND 43, 01 0 0 99410 PARKERVISION INC COM NEW 701354300 2 826 SH DFND 02 0 0 826 PARSLEY ENERGY INC CL A 701877102 9438 290296 SH DFND 01 9248 280443 605 PARSLEY ENERGY INC CL A 701877102 32744 1007198 SH DFND 02 0 99463 907735 PARSLEY ENERGY INC CL A 701877102 10499 322955 SH DFND 43 0 0 322955 PARSLEY ENERGY INC CL A 701877102 5166 158909 SH DFND 43, 01 0 0 158909 PARTY CITY HOLDCO INC COM 702149105 84 5998 SH DFND 01 1225 4773 0 PARTY CITY HOLDCO INC COM 702149105 330 23482 SH DFND 02 0 5513 17969 PARTY CITY HOLDCO INC OPTIONS 702149105 703 50000 SH Call DFND 02 0 50000 0 PARTY CITY HOLDCO INC COM 702149105 343 24416 SH DFND 43 0 0 24416 PATRICK INDS INC COM 703343103 501 7064 SH DFND 01 0 7064 0 PATRICK INDS INC COM 703343103 1346 18982 SH DFND 02 0 17781 1201 PATRICK INDS INC COM 703343103 2873 40524 SH DFND 43 0 0 40524 PATTERSON COMPANIES INC COM 703395103 4464 98685 SH DFND 01 54457 38436 5792 PATTERSON COMPANIES INC COM 703395103 9881 218460 SH DFND 02 0 175485 42975 PATTERSON COMPANIES INC COM 703395103 5226 115547 SH DFND 43 0 0 115547 PATTERSON UTI ENERGY INC COM 703481101 333 13731 SH DFND 01 11611 1711 409 PATTERSON UTI ENERGY INC COM 703481101 32586 1342655 SH DFND 02 0 785612 557043 PATTERSON UTI ENERGY INC COM 703481101 0 5 SH DFND 06 0 5 0 PATTERSON UTI ENERGY INC COM 703481101 35452 1460746 SH DFND 43 0 0 1460746 PATTERSON UTI ENERGY INC COM 703481101 790 32560 SH DFND 43, 01 0 0 32560 PAYCHEX INC COM 704326107 31042 527028 SH DFND 01 399013 120591 7424 PAYCHEX INC COM 704326107 77175 1310277 SH DFND 02 0 69299 1240978 PAYCHEX INC COM 704326107 1852 31439 SH DFND 06 0 31439 0 PAYCHEX INC COM 704326107 151 2569 SH DFND 28 2569 0 0 PAYCHEX INC OPTIONS 704326107 295 5000 SH Call DFND 02 0 5000 0 PAYCHEX INC COM 704326107 422806 7178368 SH DFND 43 0 0 7178368 PAYCHEX INC COM 704326107 13471 228708 SH DFND 43, 01 0 0 228708 PEAPACK-GLADSTONE FINL CORP COM 704699107 130 4385 SH DFND 01 1600 2785 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 37 1255 SH DFND 02 0 0 1255 PEARSON PLC SPONSORED 705015105 51 6032 SH DFND 01 4574 0 1458 PEARSON PLC SPONSORED 705015105 747 88045 SH DFND 02 0 11742 76303 PEGASYSTEMS INC COM 705573103 420 9581 SH DFND 01 3189 6392 0 PEGASYSTEMS INC COM 705573103 5 123 SH DFND 02 0 123 0 PEGASYSTEMS INC COM 705573103 933 21280 SH DFND 43 0 0 21280 PEGASYSTEMS INC COM 705573103 2506 57147 SH DFND 43, 01 0 0 57147 PEMBINA PIPELINE CORP COM 706327103 6160 194246 SH DFND 05 194246 0 0 PEMBINA PIPELINE CORP COM 706327103 2038 64258 SH DFND 01 63762 0 496 PEMBINA PIPELINE CORP COM 706327103 936 29529 SH DFND 02 0 15121 14408 PEMBINA PIPELINE CORP COM 706327103 38 1209 SH DFND 28 1209 0 0 PEMBINA PIPELINE CORP COM 706327103 289 9111 SH DFND 43 0 0 9111 PENN NATL GAMING INC COM 707569109 2370 128585 SH DFND 01 1916 126669 0 PENN NATL GAMING INC COM 707569109 137 7445 SH DFND 02 0 0 7445 PENN NATL GAMING INC COM 707569109 5316 288444 SH DFND 43 0 0 288444 PENN NATL GAMING INC COM 707569109 86 4643 SH DFND 43, 01 0 0 4643 PENN WEST PETE LTD NEW COM 707887105 149 87656 SH DFND 05 87656 0 0 PENN WEST PETE LTD NEW COM 707887105 9 5300 SH DFND 01 5300 0 0 PENN WEST PETE LTD NEW COM 707887105 494 290623 SH DFND 02 0 281209 9414 PENNANTPARK INVT CORP COM 708062104 5 670 SH DFND 01 670 0 0 PENNANTPARK INVT CORP COM 708062104 30 3668 SH DFND 02 0 957 2711 PENNEY J C INC COM 708160106 1151 186881 SH DFND 01 47091 139292 498 PENNEY J C INC COM 708160106 5708 926671 SH DFND 02 0 493762 432909 PENNEY J C INC COM 708160106 451 73231 SH DFND 06 0 73231 0 PENNEY J C INC OPTIONS 708160106 4932 800700 SH Put DFND 02 0 800700 0 PENNEY J C INC COM 708160106 2344 380492 SH DFND 43 0 0 380492 PENNEY J C INC COM 708160106 708 114922 SH DFND 43, 01 0 0 114922 PENNS WOODS BANCORP INC COM 708430103 36 819 SH DFND 01 0 819 0 PENNS WOODS BANCORP INC COM 708430103 23 534 SH DFND 02 0 0 534 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1042 68829 SH DFND 01 68811 0 18 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2211 146025 SH DFND 02 0 144264 1761 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4324 285591 SH DFND 43 0 0 285591 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 451 29784 SH DFND 43, 01 0 0 29784 PEOPLES BANCORP INC COM 709789101 1445 45627 SH DFND 01 32103 2846 10678 PEOPLES BANCORP INC COM 709789101 116 3671 SH DFND 02 0 0 3671 PEOPLES FINL SVCS CORP COM 711040105 54 1297 SH DFND 01 81 1216 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5356 294300 SH DFND 01 173268 120613 419 PEOPLES UNITED FINANCIAL INC COM 712704105 1719 94452 SH DFND 02 0 63731 30721 PEOPLES UNITED FINANCIAL INC COM 712704105 8394 461222 SH DFND 43 0 0 461222 PEOPLES UNITED FINANCIAL INC COM 712704105 640 35142 SH DFND 43, 01 0 0 35142 PEOPLES UTAH BANCORP COM 712706209 64 2427 SH DFND 01 128 2299 0 PEOPLES UTAH BANCORP COM 712706209 53 2000 SH DFND 02 0 0 2000 PEPSICO INC COM 713448108 1823044 16297553 SH DFND 01 15524706 686420 86427 PEPSICO INC COM 713448108 384218 3434814 SH DFND 02 0 192632 3242182 PEPSICO INC COM 713448108 7123 63682 SH DFND 06 0 63682 0 PEPSICO INC COM 713448108 18031 161193 SH DFND 28 158917 0 2276 PEPSICO INC OPTIONS 713448108 34 300 SH Put DFND 01 300 0 0 PEPSICO INC OPTIONS 713448108 90182 806200 SH Put DFND 02 0 806200 0 PEPSICO INC OPTIONS 713448108 50259 449300 SH Call DFND 02 0 449300 0 PEPSICO INC OPTIONS 713448108 11935 106700 SH Call DFND 06 0 106700 0 PEPSICO INC COM 713448108 497591 4448340 SH DFND 43 0 0 4448340 PEPSICO INC COM 713448108 114755 1025883 SH DFND 43, 01 0 0 1025883 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 2000 SH DFND 01 2000 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 23 34770 SH DFND 02 0 570 34200 PERKINELMER INC COM 714046109 4047 69709 SH DFND 01 33065 36451 193 PERKINELMER INC COM 714046109 5909 101779 SH DFND 02 0 35708 66071 PERKINELMER INC OPTIONS 714046109 23 400 SH Put DFND 02 0 0 400 PERKINELMER INC COM 714046109 6405 110322 SH DFND 43 0 0 110322 PERKINELMER INC COM 714046109 3795 65366 SH DFND 43, 01 0 0 65366 PERMA PIPE INTL HLDGS INC COM 714167103 0 16 SH DFND 02 0 16 0 PERMIAN BASIN RTY TR UNIT BEN I 714236106 1083 115794 SH DFND 01 73794 0 42000 PERMIAN BASIN RTY TR UNIT BEN I 714236106 116 12433 SH DFND 02 0 578 11855 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 2567 82358 SH DFND 01 81898 0 460 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 519 16637 SH DFND 02 0 2287 14350 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21632 693992 SH DFND 43 0 0 693992 PETMED EXPRESS INC COM 716382106 917 45530 SH DFND 01 14504 31026 0 PETMED EXPRESS INC COM 716382106 274 13587 SH DFND 02 0 12087 1500 PETROQUEST ENERGY INC COM NEW 716748306 1 500 SH DFND 01 500 0 0 PETROQUEST ENERGY INC COM NEW 716748306 0 7 SH DFND 02 0 0 7 PFENEX INC COM 717071104 19 3225 SH DFND 01 0 3225 0 PFENEX INC COM 717071104 448 77064 SH DFND 02 0 77064 0 PFIZER INC COM 717081103 937519 27404834 SH DFND 01 21908767 2477598 3018469 PFIZER INC COM 717081103 1280558 37432285 SH DFND 02 0 2561128 34871157 PFIZER INC COM 717081103 7299 213349 SH DFND 06 0 213349 0 PFIZER INC COM 717081103 6786 198349 SH DFND 28 145371 0 52978 PFIZER INC OPTIONS 717081103 17 500 SH Put DFND 01 500 0 0 PFIZER INC OPTIONS 717081103 109024 3186900 SH Put DFND 02 0 3185600 1300 PFIZER INC OPTIONS 717081103 3421 100000 SH Put DFND 06 0 100000 0 PFIZER INC OPTIONS 717081103 85525 2500000 SH Call DFND 01 0 2500000 0 PFIZER INC OPTIONS 717081103 76278 2229700 SH Call DFND 02 0 2229700 0 PFIZER INC OPTIONS 717081103 15395 450000 SH Call DFND 06 0 450000 0 PFIZER INC COM 717081103 1746542 51053561 SH DFND 43 0 0 51053561 PFIZER INC COM 717081103 131826 3853446 SH DFND 43, 01 0 0 3853446 PFSWEB INC COM NEW 717098206 17 2601 SH DFND 01 0 2601 0 PFSWEB INC COM NEW 717098206 0 21 SH DFND 02 0 0 21 PHILIP MORRIS INTL INC COM 718172109 660783 5852819 SH DFND 01 4986315 618383 248121 PHILIP MORRIS INTL INC COM 718172109 740723 6560880 SH DFND 02 0 59940 6500940 PHILIP MORRIS INTL INC COM 718172109 11109 98395 SH DFND 06 0 98395 0 PHILIP MORRIS INTL INC COM 718172109 3439 30457 SH DFND 28 26582 0 3875 PHILIP MORRIS INTL INC OPTIONS 718172109 73475 650800 SH Put DFND 02 0 649900 900 PHILIP MORRIS INTL INC OPTIONS 718172109 24274 215000 SH Call DFND 02 0 215000 0 PHILIP MORRIS INTL INC OPTIONS 718172109 19554 173200 SH Call DFND 06 0 173200 0 PHILIP MORRIS INTL INC COM 718172109 1624229 14386437 SH DFND 43 0 0 14386437 PHILIP MORRIS INTL INC COM 718172109 194603 1723672 SH DFND 43, 01 0 0 1723672 PHILLIPS 66 COM 718546104 127878 1614212 SH DFND 01 1466180 135005 13027 PHILLIPS 66 COM 718546104 97962 1236581 SH DFND 02 0 408992 827589 PHILLIPS 66 COM 718546104 343 4326 SH DFND 06 0 4326 0 PHILLIPS 66 COM 718546104 1089 13747 SH DFND 28 13747 0 0 PHILLIPS 66 OPTIONS 718546104 16 200 SH Put DFND 01 200 0 0 PHILLIPS 66 OPTIONS 718546104 61990 782500 SH Put DFND 02 0 782500 0 PHILLIPS 66 OPTIONS 718546104 17959 226700 SH Call DFND 02 0 226700 0 PHILLIPS 66 COM 718546104 123348 1557034 SH DFND 43 0 0 1557034 PHILLIPS 66 COM 718546104 4865 61405 SH DFND 43, 01 0 0 61405 PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 11082 215814 SH DFND 01 8304 201000 6510 PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 13102 255142 SH DFND 02 0 125289 129853 PHOTRONICS INC COM 719405102 124 11570 SH DFND 01 0 11570 0 PHOTRONICS INC COM 719405102 33 3117 SH DFND 02 0 1 3116 PHOTRONICS INC COM 719405102 436 40769 SH DFND 43 0 0 40769 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 876 40966 SH DFND 01 40741 0 225 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2248 105152 SH DFND 02 0 93025 12127 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11476 536744 SH DFND 43 0 0 536744 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2775 129786 SH DFND 43, 01 0 0 129786 PIER 1 IMPORTS INC COM 720279108 239 33431 SH DFND 01 1575 31856 0 PIER 1 IMPORTS INC COM 720279108 524 73218 SH DFND 02 0 72960 258 PIERIS PHARMACEUTICALS INC COM 720795103 46 17500 SH DFND 01 17500 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 723 41564 SH DFND 02 0 0 41564 PIMCO HIGH INCOME FD COM SHS 722014107 275 31619 SH DFND 01 31619 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 555 63831 SH DFND 02 0 0 63831 PINNACLE WEST CAP CORP COM 723484101 11796 141478 SH DFND 01 39159 101616 703 PINNACLE WEST CAP CORP COM 723484101 37385 448367 SH DFND 02 0 61105 387262 PINNACLE WEST CAP CORP COM 723484101 46 549 SH DFND 06 0 549 0 PINNACLE WEST CAP CORP COM 723484101 29530 354157 SH DFND 43 0 0 354157 PINNACLE WEST CAP CORP COM 723484101 2508 30082 SH DFND 43, 01 0 0 30082 PIONEER DIV HIGH INCOME TRUS COM 723653101 2087 128992 SH DFND 02 0 0 128992 PIONEER ENERGY SVCS CORP COM 723664108 480 119893 SH DFND 01 3095 116798 0 PIONEER ENERGY SVCS CORP COM 723664108 349 87242 SH DFND 02 0 86942 300 PIONEER ENERGY SVCS CORP COM 723664108 300 74895 SH DFND 43 0 0 74895 PIONEER MUN HIGH INCOME ADV COM 723762100 1 122 SH DFND 01 122 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 449 40852 SH DFND 02 0 0 40852 PIONEER MUN HIGH INCOME TR COM SHS 723763108 618 53197 SH DFND 02 0 0 53197 PIONEER NAT RES CO COM 723787107 19601 105250 SH DFND 01 48035 50770 6445 PIONEER NAT RES CO COM 723787107 99309 533258 SH DFND 02 0 7136 526122 PIONEER NAT RES CO COM 723787107 28 149 SH DFND 06 0 149 0 PIONEER NAT RES CO COM 723787107 2 13 SH DFND 28 0 0 13 PIONEER NAT RES CO OPTIONS 723787107 17133 92000 SH Put DFND 02 0 92000 0 PIONEER NAT RES CO OPTIONS 723787107 3296 17700 SH Call DFND 02 0 17700 0 PIONEER NAT RES CO COM 723787107 121762 653824 SH DFND 43 0 0 653824 PIONEER NAT RES CO COM 723787107 3507 18829 SH DFND 43, 01 0 0 18829 PIPER JAFFRAY COS COM 724078100 1826 28595 SH DFND 01 3969 21680 2946 PIPER JAFFRAY COS COM 724078100 102 1596 SH DFND 02 0 1522 74 PIPER JAFFRAY COS COM 724078100 0 6 SH DFND 43 0 0 6 PITNEY BOWES INC COM 724479100 3132 238925 SH DFND 01 113855 124722 348 PITNEY BOWES INC COM 724479100 5781 440954 SH DFND 02 0 397299 43655 PITNEY BOWES INC COM 724479100 0 35 SH DFND 06 0 35 0 PITNEY BOWES INC COM 724479100 16 1200 SH DFND 28 1200 0 0 PITNEY BOWES INC COM 724479100 425 32439 SH DFND 43 0 0 32439 PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 149571 4731755 SH DFND 01 695041 4012501 24213 PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 123810 3916809 SH DFND 02 0 153342 3763467 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 157 SH DFND 43 0 0 157 PLANTRONICS INC NEW COM 727493108 1135 20974 SH DFND 01 12107 8564 303 PLANTRONICS INC NEW COM 727493108 720 13312 SH DFND 02 0 13026 286 PLANTRONICS INC NEW COM 727493108 5556 102678 SH DFND 43 0 0 102678 PLANTRONICS INC NEW COM 727493108 360 6648 SH DFND 43, 01 0 0 6648 PLEXUS CORP COM 729132100 3034 52486 SH DFND 01 1269 51095 122 PLEXUS CORP COM 729132100 1447 25042 SH DFND 02 0 23735 1307 PLEXUS CORP COM 729132100 2911 50356 SH DFND 43 0 0 50356 PLEXUS CORP COM 729132100 2826 48892 SH DFND 43, 01 0 0 48892 POLARIS INDS INC COM 731068102 5577 66551 SH DFND 01 52140 14111 300 POLARIS INDS INC COM 731068102 9444 112700 SH DFND 02 0 22140 90560 POLARIS INDS INC COM 731068102 14 167 SH DFND 28 167 0 0 POLARIS INDS INC COM 731068102 23735 283235 SH DFND 43 0 0 283235 POLARIS INDS INC COM 731068102 694 8287 SH DFND 43, 01 0 0 8287 POLARITYTE INC COM 731094108 1 105 SH DFND 02 0 105 0 POLYMET MINING CORP COM 731916102 7 9000 SH DFND 02 0 0 9000 POPE RES DEL LTD PARTNERSHIP DEPOSITRY 732857107 287 4056 SH DFND 01 4056 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY 732857107 31 434 SH DFND 02 0 0 434 POPULAR INC COM NEW 733174700 2118 51991 SH DFND 01 7923 44034 34 POPULAR INC COM NEW 733174700 2453 60234 SH DFND 02 0 58430 1804 POPULAR INC COM NEW 733174700 1278 31387 SH DFND 43 0 0 31387 POPULAR INC COM NEW 733174700 38 931 SH DFND 43, 01 0 0 931 PORTER BANCORP INC COM NEW 736233206 9 1000 SH DFND 01 1000 0 0 PORTER BANCORP INC COM NEW 736233206 6 601 SH DFND 02 0 0 601 PORTLAND GEN ELEC CO COM NEW 736508847 1104 24862 SH DFND 01 5981 18881 0 PORTLAND GEN ELEC CO COM NEW 736508847 7190 161871 SH DFND 02 0 97154 64717 PORTLAND GEN ELEC CO COM NEW 736508847 4350 97937 SH DFND 43 0 0 97937 PORTLAND GEN ELEC CO COM NEW 736508847 4660 104903 SH DFND 43, 01 0 0 104903 PORTOLA PHARMACEUTICALS INC COM 737010108 6733 171815 SH DFND 01 163087 8728 0 PORTOLA PHARMACEUTICALS INC COM 737010108 338 8629 SH DFND 02 0 8207 422 PORTOLA PHARMACEUTICALS INC COM 737010108 4 97 SH DFND 28 97 0 0 PORTOLA PHARMACEUTICALS INC OPTIONS 737010108 3625 92500 SH Put DFND 02 0 92500 0 PORTOLA PHARMACEUTICALS INC COM 737010108 17 424 SH DFND 43 0 0 424 POST HLDGS INC COM 737446104 36619 418411 SH DFND 01 406945 10694 772 POST HLDGS INC COM 737446104 846 9670 SH DFND 02 0 4667 5003 POST HLDGS INC OPTIONS 737446104 1470 16800 SH Call DFND 02 0 16800 0 POST HLDGS INC COM 737446104 1157 13224 SH DFND 43 0 0 13224 POST HLDGS INC COM 737446104 25 291 SH DFND 43, 01 0 0 291 POTLATCH CORP NEW COM 737630103 3037 66456 SH DFND 01 66456 0 0 POTLATCH CORP NEW COM 737630103 562 12290 SH DFND 02 0 12088 202 POTLATCH CORP NEW COM 737630103 4743 103788 SH DFND 43 0 0 103788 POWELL INDS INC COM 739128106 478 13873 SH DFND 01 712 13018 143 POWELL INDS INC COM 739128106 501 14559 SH DFND 02 0 14557 2 POWER INTEGRATIONS INC COM 739276103 3831 58270 SH DFND 01 13885 44310 75 POWER INTEGRATIONS INC COM 739276103 194 2944 SH DFND 02 0 0 2944 POWER INTEGRATIONS INC COM 739276103 11428 173813 SH DFND 43 0 0 173813 POWER INTEGRATIONS INC COM 739276103 5193 78983 SH DFND 43, 01 0 0 78983 POWERSHARES EXCHANGE TRADED RUSSELL 20 739371102 1068 28638 SH DFND 02 0 0 28638 POWERSHARES EXCHANGE TRADED RUSSELL 20 739371201 897 25245 SH DFND 02 0 0 25245 PRANA BIOTECHNOLOGY LTD SPON ADR N 739727204 3 1099 SH DFND 02 0 0 1099 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1009 18812 SH DFND 01 16662 2150 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 372 6941 SH DFND 02 0 6941 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1526 28437 SH DFND 43 0 0 28437 PREFORMED LINE PRODS CO COM 740444104 25 473 SH DFND 01 30 443 0 PREFORMED LINE PRODS CO COM 740444104 1 23 SH DFND 02 0 23 0 PRICELINE GRP INC COM NEW 741503403 125151 70311 SH DFND 01 45196 19446 5669 PRICELINE GRP INC COM NEW 741503403 111976 62909 SH DFND 02 0 12877 50032 PRICELINE GRP INC COM NEW 741503403 84 47 SH DFND 06 0 47 0 PRICELINE GRP INC COM NEW 741503403 618 347 SH DFND 28 319 0 28 PRICELINE GRP INC OPTIONS 741503403 144712 81300 SH Put DFND 02 0 81300 0 PRICELINE GRP INC OPTIONS 741503403 17088 9600 SH Put DFND 06 0 9600 0 PRICELINE GRP INC OPTIONS 741503403 110358 62000 SH Call DFND 02 0 61900 100 PRICELINE GRP INC OPTIONS 741503403 17444 9800 SH Call DFND 06 0 9800 0 PRICELINE GRP INC COM NEW 741503403 176918 99394 SH DFND 43 0 0 99394 PRICELINE GRP INC COM NEW 741503403 90321 50743 SH DFND 43, 01 0 0 50743 PRICESMART INC COM 741511109 343 3719 SH DFND 01 169 3550 0 PRICESMART INC COM 741511109 313 3395 SH DFND 02 0 183 3212 PRICESMART INC COM 741511109 9568 103774 SH DFND 43 0 0 103774 PROCTER AND GAMBLE CO COM 742718109 1085606 12082426 SH DFND 01 11107066 514733 460627 PROCTER AND GAMBLE CO COM 742718109 1270744 14142952 SH DFND 02 0 504710 13638242 PROCTER AND GAMBLE CO COM 742718109 23291 259225 SH DFND 06 0 259225 0 PROCTER AND GAMBLE CO COM 742718109 10835 120589 SH DFND 28 115659 0 4930 PROCTER AND GAMBLE CO OPTIONS 742718109 9 100 SH Put DFND 01 100 0 0 PROCTER AND GAMBLE CO OPTIONS 742718109 220663 2455900 SH Put DFND 02 0 2444300 11600 PROCTER AND GAMBLE CO OPTIONS 742718109 54826 610200 SH Call DFND 02 0 610200 0 PROCTER AND GAMBLE CO OPTIONS 742718109 2058 22900 SH Call DFND 06 0 22900 0 PROCTER AND GAMBLE CO COM 742718109 1391817 15490455 SH DFND 43 0 0 15490455 PROCTER AND GAMBLE CO COM 742718109 69011 768066 SH DFND 43, 01 0 0 768066 PRIVATEBANCORP INC COM 742962103 4084 68793 SH DFND 01 48172 20392 229 PRIVATEBANCORP INC COM 742962103 35396 596195 SH DFND 02 0 592635 3560 PRIVATEBANCORP INC COM 742962103 6415 108050 SH DFND 43 0 0 108050 PROGENICS PHARMACEUTICALS IN COM 743187106 1075 113914 SH DFND 01 7618 106296 0 PROGENICS PHARMACEUTICALS IN COM 743187106 55 5837 SH DFND 02 0 5608 229 PROGENICS PHARMACEUTICALS IN COM 743187106 2446 259137 SH DFND 43 0 0 259137 PROGENICS PHARMACEUTICALS IN COM 743187106 41 4292 SH DFND 43, 01 0 0 4292 PROGRESS SOFTWARE CORP COM 743312100 2479 85323 SH DFND 01 10830 74233 260 PROGRESS SOFTWARE CORP COM 743312100 598 20581 SH DFND 02 0 6912 13669 PROGRESS SOFTWARE CORP COM 743312100 3207 110381 SH DFND 43 0 0 110381 PROGRESS SOFTWARE CORP COM 743312100 1662 57226 SH DFND 43, 01 0 0 57226 PROGRESSIVE CORP OHIO COM 743315103 18043 460519 SH DFND 01 301027 157171 2321 PROGRESSIVE CORP OHIO COM 743315103 19531 498482 SH DFND 02 0 98182 400300 PROGRESSIVE CORP OHIO COM 743315103 9470 241704 SH DFND 06 0 241704 0 PROGRESSIVE CORP OHIO COM 743315103 66 1679 SH DFND 28 1679 0 0 PROGRESSIVE CORP OHIO COM 743315103 16722 426807 SH DFND 43 0 0 426807 PROGRESSIVE CORP OHIO COM 743315103 3550 90595 SH DFND 43, 01 0 0 90595 PROOFPOINT INC COM 743424103 708 9517 SH DFND 01 2283 7234 0 PROOFPOINT INC COM 743424103 2990 40212 SH DFND 02 0 35701 4511 PROOFPOINT INC COM 743424103 13528 181931 SH DFND 43 0 0 181931 PROOFPOINT INC COM 743424103 649 8734 SH DFND 43, 01 0 0 8734 PROSPERITY BANCSHARES INC COM 743606105 1865 26756 SH DFND 01 3616 17483 5657 PROSPERITY BANCSHARES INC COM 743606105 734 10535 SH DFND 02 0 5272 5263 PROSPERITY BANCSHARES INC COM 743606105 9101 130561 SH DFND 43 0 0 130561 PROSPERITY BANCSHARES INC COM 743606105 708 10162 SH DFND 43, 01 0 0 10162 PROTO LABS INC COM 743713109 2629 51457 SH DFND 01 14351 37106 0 PROTO LABS INC COM 743713109 79 1549 SH DFND 02 0 33 1516 PROTO LABS INC COM 743713109 7726 151201 SH DFND 43 0 0 151201 PROTO LABS INC COM 743713109 1955 38256 SH DFND 43, 01 0 0 38256 PROVIDENCE SVC CORP COM 743815102 836 18823 SH DFND 01 417 18406 0 PROVIDENCE SVC CORP COM 743815102 147 3308 SH DFND 02 0 1158 2150 PROVIDENT FINL HLDGS INC COM 743868101 31 1650 SH DFND 01 0 1167 483 PROVIDENT FINL HLDGS INC COM 743868101 0 1 SH DFND 02 0 1 0 PRUDENTIAL FINL INC COM 744320102 140841 1320216 SH DFND 01 860787 182759 276670 PRUDENTIAL FINL INC COM 744320102 94053 881637 SH DFND 02 0 297422 584215 PRUDENTIAL FINL INC COM 744320102 171 1602 SH DFND 06 0 1602 0 PRUDENTIAL FINL INC COM 744320102 676 6338 SH DFND 28 1831 0 4507 PRUDENTIAL FINL INC OPTIONS 744320102 46320 434200 SH Put DFND 02 0 434200 0 PRUDENTIAL FINL INC OPTIONS 744320102 12290 115200 SH Call DFND 02 0 115200 0 PRUDENTIAL FINL INC OPTIONS 744320102 5526 51800 SH Call DFND 06 0 51800 0 PRUDENTIAL FINL INC COM 744320102 46252 433556 SH DFND 43 0 0 433556 PRUDENTIAL FINL INC COM 744320102 5909 55386 SH DFND 43, 01 0 0 55386 PSYCHEMEDICS CORP COM NEW 744375205 48 2375 SH DFND 02 0 0 2375 PUBLIC SVC ENTERPRISE GROUP COM 744573106 59369 1338647 SH DFND 01 371051 341537 626059 PUBLIC SVC ENTERPRISE GROUP COM 744573106 47402 1068824 SH DFND 02 0 314119 754705 PUBLIC SVC ENTERPRISE GROUP COM 744573106 210 4744 SH DFND 06 0 4744 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 775 17482 SH DFND 28 9298 0 8184 PUBLIC SVC ENTERPRISE GROUP COM 744573106 59007 1330495 SH DFND 43 0 0 1330495 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2414 54436 SH DFND 43, 01 0 0 54436 PULTE GROUP INC COM 745867101 15571 661186 SH DFND 01 359128 301170 888 PULTE GROUP INC COM 745867101 23305 989584 SH DFND 02 0 137806 851778 PULTE GROUP INC COM 745867101 70 2961 SH DFND 28 2961 0 0 PULTE GROUP INC COM 745867101 9754 414187 SH DFND 43 0 0 414187 PULTE GROUP INC COM 745867101 2413 102451 SH DFND 43, 01 0 0 102451 PURECYCLE CORP COM NEW 746228303 39 7000 SH DFND 02 0 0 7000 PUTMAN HIGH INCOME SEC FUND SHS BEN IN 746779107 191 21976 SH DFND 02 0 11 21965 PUTNAM MANAGED MUN INCOM TR COM 746823103 15 2000 SH DFND 01 2000 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 792 109027 SH DFND 02 0 0 109027 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 161 30535 SH DFND 01 30535 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2980 565551 SH DFND 02 0 0 565551 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1121 238916 SH DFND 02 0 0 238916 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 61 5115 SH DFND 01 5115 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3289 273864 SH DFND 02 0 0 273864 QUAD / GRAPHICS INC COM CL A 747301109 189 7478 SH DFND 01 2341 5137 0 QUAD / GRAPHICS INC COM CL A 747301109 2430 96286 SH DFND 02 0 96061 225 QUAD / GRAPHICS INC COM CL A 747301109 813 32216 SH DFND 43 0 0 32216 QUAKER CHEM CORP COM 747316107 2716 20628 SH DFND 01 505 20103 20 QUAKER CHEM CORP COM 747316107 169 1283 SH DFND 02 0 30 1253 QUAKER CHEM CORP COM 747316107 7592 57660 SH DFND 43 0 0 57660 QUAKER CHEM CORP COM 747316107 93 707 SH DFND 43, 01 0 0 707 QUALCOMM INC COM 747525103 118080 2059298 SH DFND 01 1341803 516739 200756 QUALCOMM INC COM 747525103 541187 9438206 SH DFND 02 0 590177 8848029 QUALCOMM INC COM 747525103 2553 44529 SH DFND 06 0 44529 0 QUALCOMM INC COM 747525103 1772 30895 SH DFND 28 27977 0 2918 QUALCOMM INC OPTIONS 747525103 111681 1947700 SH Put DFND 02 0 1947500 200 QUALCOMM INC OPTIONS 747525103 292451 5100300 SH Call DFND 02 0 5100300 0 QUALCOMM INC OPTIONS 747525103 2116 36900 SH Call DFND 06 0 36900 0 QUALCOMM INC COM 747525103 589143 10274550 SH DFND 43 0 0 10274550 QUALCOMM INC COM 747525103 35732 623161 SH DFND 43, 01 0 0 623161 QUALITY CARE PPTYS INC COM 747545101 323 17143 SH DFND 01 16879 0 264 QUALITY CARE PPTYS INC COM 747545101 2200 116631 SH DFND 02 0 107226 9405 QUALITY CARE PPTYS INC COM 747545101 35 1875 SH DFND 06 0 1875 0 QUALITY CARE PPTYS INC COM 747545101 127 6736 SH DFND 43 0 0 6736 QUALITY SYS INC COM 747582104 1104 72438 SH DFND 01 1327 71013 98 QUALITY SYS INC COM 747582104 632 41438 SH DFND 02 0 37358 4080 QUANEX BUILDING PRODUCTS COR COM 747619104 1083 53499 SH DFND 01 1060 52212 227 QUANEX BUILDING PRODUCTS COR COM 747619104 91 4479 SH DFND 02 0 2846 1633 QUANEX BUILDING PRODUCTS COR COM 747619104 1586 78331 SH DFND 43 0 0 78331 QUANTUM CORP COM DSSG 747906204 2 2140 SH DFND 02 0 0 2140 QUMU CORP COM 749063103 14 5115 SH DFND 02 0 0 5115 QUOTIENT TECHNOLOGY INC COM 749119103 132 13865 SH DFND 01 2503 11362 0 QUOTIENT TECHNOLOGY INC COM 749119103 85 8852 SH DFND 02 0 1 8851 QUOTIENT TECHNOLOGY INC COM 749119103 2158 225928 SH DFND 43 0 0 225928 RAIT FINANCIAL TRUST COM NEW 749227609 2 600 SH DFND 01 600 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 103 32261 SH DFND 02 0 27317 4944 R1 RCM INC COM 749397105 425 137427 SH DFND 01 137427 0 0 R1 RCM INC COM 749397105 106 34148 SH DFND 02 0 11892 22256 REV GROUP INC COM 749527107 83 2996 SH DFND 01 714 2282 0 REV GROUP INC COM 749527107 426 15456 SH DFND 43 0 0 15456 REV GROUP INC COM 749527107 11 385 SH DFND 43, 01 0 0 385 RLI CORP COM 749607107 3540 58986 SH DFND 01 946 58040 0 RLI CORP COM 749607107 522 8698 SH DFND 02 0 1866 6832 RLI CORP COM 749607107 6000 99959 SH DFND 43 0 0 99959 RLI CORP COM 749607107 438 7299 SH DFND 43, 01 0 0 7299 RPC INC COM 749660106 81 4445 SH DFND 01 1333 1612 1500 RPC INC COM 749660106 1560 85208 SH DFND 02 0 76724 8484 RPC INC COM 749660106 1947 106309 SH DFND 43 0 0 106309 RPC INC COM 749660106 1423 77733 SH DFND 43, 01 0 0 77733 RPM INTL INC COM 749685103 10185 185072 SH DFND 01 156820 27533 719 RPM INTL INC COM 749685103 15831 287675 SH DFND 02 0 13136 274539 RPM INTL INC COM 749685103 4 79 SH DFND 28 79 0 0 RPM INTL INC OPTIONS 749685103 83 1500 SH Call DFND 02 0 1500 0 RPM INTL INC COM 749685103 12046 218900 SH DFND 43 0 0 218900 RPM INTL INC COM 749685103 851 15459 SH DFND 43, 01 0 0 15459 RADIAN GROUP INC COM 750236101 10027 558279 SH DFND 01 383633 174264 382 RADIAN GROUP INC COM 750236101 2278 126856 SH DFND 02 0 64345 62511 RADIAN GROUP INC COM 750236101 51 2839 SH DFND 28 2839 0 0 RADIAN GROUP INC COM 750236101 10462 582499 SH DFND 43 0 0 582499 RADIAN GROUP INC COM 750236101 1205 67111 SH DFND 43, 01 0 0 67111 RADISYS CORP COM 750459109 25 6311 SH DFND 01 0 6311 0 RADISYS CORP COM 750459109 10 2500 SH DFND 02 0 0 2500 RADIUS HEALTH INC COM NEW 750469207 490 12674 SH DFND 01 7083 5591 0 RADIUS HEALTH INC COM NEW 750469207 2298 59454 SH DFND 02 0 16648 42806 RADIUS HEALTH INC COM NEW 750469207 553 14298 SH DFND 06 0 14298 0 RADIUS HEALTH INC OPTIONS 750469207 518 13400 SH Put DFND 02 0 13400 0 RADIUS HEALTH INC COM NEW 750469207 5511 142597 SH DFND 43 0 0 142597 RADIUS HEALTH INC COM NEW 750469207 1141 29522 SH DFND 43, 01 0 0 29522 RADNET INC COM 750491102 157 26580 SH DFND 01 20000 6580 0 RAMBUS INC DEL COM 750917106 2261 172105 SH DFND 01 3725 168380 0 RAMBUS INC DEL COM 750917106 546 41539 SH DFND 02 0 36986 4553 RAMBUS INC DEL COM 750917106 219 16632 SH DFND 43 0 0 16632 RAMBUS INC DEL COM 750917106 1911 145422 SH DFND 43, 01 0 0 145422 RALPH LAUREN CORP CL A 751212101 10714 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CORPORATION COM 801056102 12791 315053 SH DFND 02 0 303831 11222 SANMINA CORPORATION COM 801056102 12196 300388 SH DFND 43 0 0 300388 SAP SE SPON ADR 803054204 6306 64232 SH DFND 01 63050 0 1182 SAP SE SPON ADR 803054204 40015 407613 SH DFND 02 0 32 407581 SAP SE SPON ADR 803054204 51048 520000 SH DFND 06 0 520000 0 SAP SE SPON ADR 803054204 16 159 SH DFND 28 159 0 0 SAP SE SPON ADR 803054204 142570 1452272 SH DFND 43 0 0 1452272 SAP SE SPON ADR 803054204 11875 120960 SH DFND 43, 01 0 0 120960 SAREPTA THERAPEUTICS INC COM 803607100 279 9418 SH DFND 01 533 8885 0 SAREPTA THERAPEUTICS INC COM 803607100 607 20505 SH DFND 02 0 8215 12290 SAREPTA THERAPEUTICS INC OPTIONS 803607100 562 19000 SH Call DFND 02 0 0 19000 SAREPTA THERAPEUTICS INC COM 803607100 1001 33816 SH DFND 43 0 0 33816 SAREPTA THERAPEUTICS INC COM 803607100 16 532 SH DFND 43, 01 0 0 532 SASOL LTD SPONSORED 803866300 141 4794 SH DFND 01 4252 0 542 SASOL LTD SPONSORED 803866300 1099 37364 SH DFND 02 0 34 37330 SASOL LTD SPONSORED ADR 803866300 10347 351943 SH DFND 43 0 0 351943 SAUL CTRS INC COM 804395101 48 779 SH DFND 01 779 0 0 SAUL CTRS INC COM 804395101 1829 29680 SH DFND 02 0 23849 5831 SCANSOURCE INC COM 806037107 1575 40123 SH DFND 01 1633 38310 180 SCANSOURCE INC COM 806037107 306 7788 SH DFND 02 0 31 7757 SCANSOURCE INC COM 806037107 2168 55226 SH DFND 43 0 0 55226 SCANSOURCE INC COM 806037107 363 9244 SH DFND 43, 01 0 0 9244 SCHEIN HENRY INC COM 806407102 11475 67513 SH DFND 01 36064 31400 49 SCHEIN HENRY INC COM 806407102 17199 101188 SH DFND 02 0 17581 83607 SCHEIN HENRY INC COM 806407102 48649 286223 SH DFND 43 0 0 286223 SCHEIN HENRY INC COM 806407102 6492 38195 SH DFND 43, 01 0 0 38195 SCHLUMBERGER LTD COM 806857108 391 5000 SH DFND 00 0 5000 0 SCHLUMBERGER LTD COM 806857108 542098 6941077 SH DFND 01 6070420 386482 484175 SCHLUMBERGER LTD COM 806857108 194232 2486963 SH DFND 02 0 142360 2344603 SCHLUMBERGER LTD COM 806857108 1810 23174 SH DFND 06 0 23174 0 SCHLUMBERGER LTD COM 806857108 6846 87660 SH DFND 28 82105 0 5555 SCHLUMBERGER LTD OPTIONS 806857108 82981 1062500 SH Put DFND 02 0 1059500 3000 SCHLUMBERGER LTD OPTIONS 806857108 6920 88600 SH Put DFND 06 0 88600 0 SCHLUMBERGER LTD OPTIONS 806857108 31529 403700 SH Call DFND 02 0 403700 0 SCHLUMBERGER LTD OPTIONS 806857108 4639 59400 SH Call DFND 06 0 59400 0 SCHLUMBERGER LTD COM 806857108 474038 6069632 SH DFND 43 0 0 6069632 SCHLUMBERGER LTD COM 806857108 82888 1061301 SH DFND 43, 01 0 0 1061301 SCHNITZER STL INDS CL A 806882106 152 7361 SH DFND 01 2737 4624 0 SCHNITZER STL INDS CL A 806882106 950 45996 SH DFND 02 0 45793 203 SCHOLASTIC CORP COM 807066105 1759 41331 SH DFND 01 263 40897 171 SCHOLASTIC CORP COM 807066105 38 884 SH DFND 02 0 297 587 SCHOLASTIC CORP COM 807066105 3352 78743 SH DFND 43 0 0 78743 SCHOLASTIC CORP COM 807066105 2966 69670 SH DFND 43, 01 0 0 69670 SCHULMAN A INC COM 808194104 1433 45564 SH DFND 01 1007 44557 0 SCHULMAN A INC COM 808194104 14 442 SH DFND 02 0 314 128 SCHULMAN A INC COM 808194104 5060 160889 SH DFND 43 0 0 160889 SCHWAB CHARLES CORP NEW COM 808513105 134185 3288033 SH DFND 01 2903307 378155 6571 SCHWAB CHARLES CORP NEW COM 808513105 95582 2342119 SH DFND 02 0 1331712 1010407 SCHWAB CHARLES CORP NEW COM 808513105 235 5765 SH DFND 06 0 5765 0 SCHWAB CHARLES CORP NEW COM 808513105 467 11446 SH DFND 28 11446 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 8852 216900 SH Put DFND 02 0 216900 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 5775 141500 SH Call DFND 02 0 141500 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 257 6300 SH Call DFND 06 0 6300 0 SCHWAB CHARLES CORP NEW COM 808513105 129616 3176089 SH DFND 43 0 0 3176089 SCHWAB CHARLES CORP NEW COM 808513105 55501 1359975 SH DFND 43, 01 0 0 1359975 SCHWAB STRATEGIC TR US BRD MKT 808524102 1280 22433 SH DFND 01 22433 0 0 SCHWAB STRATEGIC TR US BRD MKT 808524102 45671 800405 SH DFND 02 0 0 800405 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 841 14744 SH DFND 43 0 0 14744 SCHWAB STRATEGIC TR US LRG CAP 808524201 1403 24941 SH DFND 01 24941 0 0 SCHWAB STRATEGIC TR US LRG CAP 808524201 1720 30567 SH DFND 02 0 0 30567 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 225 3991 SH DFND 43 0 0 3991 SCHWAB STRATEGIC TR US LCAP GR 808524300 1686 27885 SH DFND 01 27885 0 0 SCHWAB STRATEGIC TR US LCAP GR 808524300 8607 142316 SH DFND 02 0 0 142316 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2939 48598 SH DFND 43 0 0 48598 SCHWAB STRATEGIC TR US LCAP VA 808524409 230 4631 SH DFND 01 4631 0 0 SCHWAB STRATEGIC TR US LCAP VA 808524409 13107 263819 SH DFND 02 0 0 263819 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12957 260802 SH DFND 43 0 0 260802 SCHWAB STRATEGIC TR US MID-CAP 808524508 108 2280 SH DFND 01 2280 0 0 SCHWAB STRATEGIC TR US MID-CAP 808524508 1581 33394 SH DFND 02 0 0 33394 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 720 15210 SH DFND 43 0 0 15210 SCHWAB STRATEGIC TR US SML CAP 808524607 247 3929 SH DFND 01 239 0 3690 SCHWAB STRATEGIC TR US SML CAP 808524607 5971 94803 SH DFND 02 0 0 94803 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 121580 1930459 SH DFND 43 0 0 1930459 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 177 7370 SH DFND 01 7370 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 9998 417116 SH DFND 02 0 0 417116 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 277 11542 SH DFND 43 0 0 11542 SCHWAB STRATEGIC TR SCHWB FDT 808524730 8190 309894 SH DFND 02 0 0 309894 SCHWAB STRATEGIC TR SCHWB FDT 808524748 260 8477 SH DFND 02 0 0 8477 SCHWAB STRATEGIC TR SCHWB FDT 808524755 5957 222261 SH DFND 02 0 0 222261 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10 355 SH DFND 43 0 0 355 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 309 8896 SH DFND 02 0 0 8896 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 241 SH DFND 43 0 0 241 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 1398 41359 SH DFND 02 0 0 41359 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15 430 SH DFND 43 0 0 430 SCHWAB STRATEGIC TR SCHWAB FDT 808524789 66 1949 SH DFND 02 0 0 1949 SCHWAB STRATEGIC TR US DIVIDEN 808524797 249 5583 SH DFND 01 5019 0 564 SCHWAB STRATEGIC TR US DIVIDEN 808524797 26049 584327 SH DFND 02 0 0 584327 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3430 76938 SH DFND 43 0 0 76938 SCHWAB STRATEGIC TR INTL EQTY 808524805 100 3336 SH DFND 01 3336 0 0 SCHWAB STRATEGIC TR INTL EQTY 808524805 17083 571896 SH DFND 02 0 0 571896 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7290 244048 SH DFND 43 0 0 244048 SCHWAB STRATEGIC TR US AGGREGA 808524839 49 955 SH DFND 01 955 0 0 SCHWAB STRATEGIC TR US AGGREGA 808524839 14142 273072 SH DFND 02 0 0 273072 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 168 3253 SH DFND 43 0 0 3253 SCHWAB STRATEGIC TR US REIT ET 808524847 36 885 SH DFND 01 885 0 0 SCHWAB STRATEGIC TR US REIT ET 808524847 3455 84713 SH DFND 02 0 0 84713 SCHWAB STRATEGIC TR US REIT ETF 808524847 166 4070 SH DFND 43 0 0 4070 SCHWAB STRATEGIC TR INTRM TRM 808524854 293 5463 SH DFND 02 0 0 5463 SCHWAB STRATEGIC TR SHT TM US 808524862 3 50 SH DFND 01 50 0 0 SCHWAB STRATEGIC TR SHT TM US 808524862 13567 268863 SH DFND 02 0 0 268863 SCHWAB STRATEGIC TR US TIPS ET 808524870 27 486 SH DFND 01 486 0 0 SCHWAB STRATEGIC TR US TIPS ET 808524870 10540 189812 SH DFND 02 0 0 189812 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1584 28523 SH DFND 43 0 0 28523 SCHWAB STRATEGIC TR INTL SCEQT 808524888 68 2165 SH DFND 01 2165 0 0 SCHWAB STRATEGIC TR INTL SCEQT 808524888 5648 180285 SH DFND 02 0 0 180285 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 320 SH DFND 43 0 0 320 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2044 49356 SH DFND 01 2804 46552 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 85 2041 SH DFND 02 0 700 1341 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9201 222133 SH DFND 43 0 0 222133 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1841 44437 SH DFND 43, 01 0 0 44437 SCIENCE APPLICATNS INTL CP N COM 808625107 3179 42735 SH DFND 01 31689 11046 0 SCIENCE APPLICATNS INTL CP N COM 808625107 331 4446 SH DFND 02 0 414 4032 SCIENCE APPLICATNS INTL CP N COM 808625107 639 8590 SH DFND 06 0 8590 0 SCIENCE APPLICATNS INTL CP N COM 808625107 6247 83966 SH DFND 43 0 0 83966 SCOTTS MIRACLE GRO CO CL A 810186106 3457 37012 SH DFND 01 7471 29541 0 SCOTTS MIRACLE GRO CO CL A 810186106 17157 183711 SH DFND 02 0 3662 180049 SCOTTS MIRACLE GRO CO CL A 810186106 30114 322455 SH DFND 43 0 0 322455 SCOTTS MIRACLE GRO CO CL A 810186106 668 7157 SH DFND 43, 01 0 0 7157 SCRIPPS E W CO OHIO CL A NEW 811054402 3698 157745 SH DFND 01 71878 85705 162 SCRIPPS E W CO OHIO CL A NEW 811054402 196 8352 SH DFND 02 0 263 8089 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4612 58846 SH DFND 01 12667 41640 4539 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11991 153008 SH DFND 02 0 68714 84294 SCRIPPS NETWORKS INTERACT IN OPTIONS 811065101 9655 123200 SH Put DFND 02 0 123200 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13197 168395 SH DFND 43 0 0 168395 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1963 25051 SH DFND 43, 01 0 0 25051 SCYNEXIS INC COM 811292101 44 16000 SH DFND 01 16000 0 0 SCYNEXIS INC COM 811292101 9 3145 SH DFND 02 0 0 3145 SEABOARD CORP COM 811543107 296 71 SH DFND 01 25 46 0 SEACHANGE INTL INC COM 811699107 3 1324 SH DFND 02 0 0 1324 SEACOAST BKG CORP FLA COM NEW 811707801 772 32193 SH DFND 01 26549 5644 0 SEACOAST BKG CORP FLA COM NEW 811707801 2875 119877 SH DFND 02 0 108703 11174 SEACOAST BKG CORP FLA COM NEW 811707801 4115 171606 SH DFND 43 0 0 171606 SEACOR HOLDINGS INC COM 811904101 1997 28860 SH DFND 01 3005 25767 88 SEACOR HOLDINGS INC COM 811904101 1561 22555 SH DFND 02 0 20765 1790 SEACOR HOLDINGS INC OPTIONS 811904101 9341 135000 SH Put DFND 02 0 135000 0 SEACOR HOLDINGS INC COM 811904101 1135 16398 SH DFND 43 0 0 16398 SEABRIDGE GOLD INC COM 811916105 22 2000 SH DFND 01 2000 0 0 SEABRIDGE GOLD INC COM 811916105 3 298 SH DFND 02 0 0 298 SEARS HLDGS CORP COM 812350106 17 1453 SH DFND 01 750 703 0 SEARS HLDGS CORP COM 812350106 3595 312859 SH DFND 02 0 311760 1099 SEARS HLDGS CORP COM 812350106 6 497 SH DFND 06 0 497 0 SEARS HLDGS CORP OPTIONS 812350106 10 900 SH Call DFND 02 0 900 0 SEARS HLDGS CORP *W EXP 12/ 812350155 1 404 SH DFND 01 404 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 12 3084 SH DFND 01 10 1993 1081 SEARS HOMETOWN & OUTLET STOR COM 812362101 655 168031 SH DFND 02 0 17802 150229 SEATTLE GENETICS INC COM 812578102 1628 25906 SH DFND 01 12234 13496 176 SEATTLE GENETICS INC COM 812578102 24557 390665 SH DFND 02 0 38510 352155 SEATTLE GENETICS INC COM 812578102 22 347 SH DFND 43, 01 0 0 347 SECURITY NATL FINL CORP CL A NEW 814785309 2 314 SH DFND 02 0 25 289 SELECTA BIOSCIENCES INC COM 816212104 13 902 SH DFND 01 0 902 0 SELECTIVE INS GROUP INC COM 816300107 4216 89413 SH DFND 01 1275 88138 0 SELECTIVE INS GROUP INC COM 816300107 11255 238707 SH DFND 02 0 21759 216948 SELECTIVE INS GROUP INC COM 816300107 20789 440910 SH DFND 43 0 0 440910 SELECTIVE INS GROUP INC COM 816300107 3624 76867 SH DFND 43, 01 0 0 76867 SEMTECH CORP COM 816850101 3533 104512 SH DFND 01 4930 99496 86 SEMTECH CORP COM 816850101 3610 106815 SH DFND 02 0 97627 9188 SEMTECH CORP COM 816850101 1764 52183 SH DFND 43 0 0 52183 SEMPRA ENERGY COM 816851109 81803 740300 SH DFND 01 673173 63020 4107 SEMPRA ENERGY COM 816851109 15820 143164 SH DFND 02 0 14722 128442 SEMPRA ENERGY COM 816851109 3493 31608 SH DFND 06 0 31608 0 SEMPRA ENERGY COM 816851109 177 1604 SH DFND 28 1604 0 0 SEMPRA ENERGY COM 816851109 44478 402514 SH DFND 43 0 0 402514 SEMPRA ENERGY COM 816851109 15231 137839 SH DFND 43, 01 0 0 137839 SENECA FOODS CORP NEW CL B 817070105 39 1033 SH DFND 02 0 0 1033 SENECA FOODS CORP NEW CL A 817070501 405 11210 SH DFND 01 1649 9487 74 SENECA FOODS CORP NEW CL A 817070501 3 90 SH DFND 02 0 0 90 SEQUANS COMMUNICATIONS S A SPONSORED 817323108 6 2025 SH DFND 02 0 0 2025 SERVICE CORP INTL COM 817565104 1329 43027 SH DFND 01 3019 39300 708 SERVICE CORP INTL COM 817565104 6806 220415 SH DFND 02 0 17867 202548 SERVICE CORP INTL COM 817565104 11942 386736 SH DFND 43 0 0 386736 SERVICE CORP INTL COM 817565104 65 2097 SH DFND 43, 01 0 0 2097 SERVOTRONICS INC COM 817732100 2 200 SH DFND 01 200 0 0 SERVOTRONICS INC COM 817732100 11 1000 SH DFND 02 0 0 1000 SHAKE SHACK INC CL A 819047101 1097 32831 SH DFND 01 5989 26842 0 SHAKE SHACK INC CL A 819047101 208 6215 SH DFND 02 0 1014 5201 SHARPS COMPLIANCE CORP COM 820017101 48 10000 SH DFND 02 0 0 10000 SHARPSPRING INC COM 820054104 19 4036 SH DFND 02 0 0 4036 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 27603 856443 SH DFND 01 2474 845805 8164 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 7236 224519 SH DFND 02 0 5625 218894 SHERWIN WILLIAMS CO COM 824348106 41328 133233 SH DFND 01 80834 47083 5316 SHERWIN WILLIAMS CO COM 824348106 19844 63972 SH DFND 02 0 28387 35585 SHERWIN WILLIAMS CO COM 824348106 98 316 SH DFND 28 305 0 11 SHERWIN WILLIAMS CO COM 824348106 65801 212132 SH DFND 43 0 0 212132 SHERWIN WILLIAMS CO COM 824348106 20418 65825 SH DFND 43, 01 0 0 65825 SHILOH INDS INC COM 824543102 450 33043 SH DFND 02 0 32837 206 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 5150 123225 SH DFND 01 122389 0 836 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 35 834 SH DFND 02 0 0 834 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 15 366 SH DFND 28 366 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3177 76027 SH DFND 43 0 0 76027 SHOE CARNIVAL INC COM 824889109 509 20719 SH DFND 01 575 20144 0 SHOE CARNIVAL INC COM 824889109 5 197 SH DFND 02 0 197 0 SHORE BANCSHARES INC COM 825107105 52 3119 SH DFND 01 900 2219 0 SHORE BANCSHARES INC COM 825107105 1 50 SH DFND 02 0 0 50 SHORETEL INC COM 825211105 73 11925 SH DFND 01 0 11925 0 SHUTTERSTOCK INC COM 825690100 1191 28812 SH DFND 01 0 28812 0 SHUTTERSTOCK INC COM 825690100 624 15081 SH DFND 02 0 12992 2089 SIBANYE GOLD LTD SPONSORED 825724206 34 3806 SH DFND 01 3806 0 0 SIBANYE GOLD LTD SPONSORED 825724206 122 13904 SH DFND 02 0 0 13904 SIBANYE GOLD LTD SPONSORED ADR 825724206 472 53632 SH DFND 43 0 0 53632 SIEBERT FINL CORP COM 826176109 4 1000 SH DFND 02 0 0 1000 SIERRA WIRELESS INC COM 826516106 1 28 SH DFND 05 28 0 0 SIERRA WIRELESS INC COM 826516106 7 250 SH DFND 01 250 0 0 SIERRA WIRELESS INC COM 826516106 177 6659 SH DFND 02 0 920 5739 SIFCO INDS INC COM 826546103 0 12 SH DFND 02 0 12 0 SIGMA DESIGNS INC COM 826565103 40 6353 SH DFND 01 0 6353 0 SIGMA DESIGNS INC COM 826565103 4 600 SH DFND 02 0 0 600 SILICON LABORATORIES INC COM 826919102 1054 14330 SH DFND 01 3556 10704 70 SILICON LABORATORIES INC COM 826919102 3053 41515 SH DFND 02 0 23832 17683 SILICON LABORATORIES INC COM 826919102 7543 102554 SH DFND 43 0 0 102554 SILICON LABORATORIES INC COM 826919102 809 10996 SH DFND 43, 01 0 0 10996 SILGAN HOLDINGS INC COM 827048109 837 14106 SH DFND 01 1577 7790 4739 SILGAN HOLDINGS INC COM 827048109 507 8534 SH DFND 02 0 5147 3387 SILGAN HOLDINGS INC COM 827048109 6041 101763 SH DFND 43 0 0 101763 SILGAN HOLDINGS INC COM 827048109 677 11411 SH DFND 43, 01 0 0 11411 SILICONWARE PRECISION INDS L SPONSD ADR 827084864 36 4476 SH DFND 01 1996 0 2480 SILICONWARE PRECISION INDS L SPONSD ADR 827084864 25 3102 SH DFND 06 0 3102 0 SILVER WHEATON CORP COM 828336107 4624 221884 SH DFND 05 221884 0 0 SILVER WHEATON CORP COM 828336107 360 17290 SH DFND 01 16690 0 600 SILVER WHEATON CORP COM 828336107 12363 593254 SH DFND 02 0 16885 576369 SILVER WHEATON CORP COM 828336107 2 97 SH DFND 06 0 97 0 SILVER WHEATON CORP OPTIONS 828336107 625 30000 SH Call DFND 02 0 30000 0 SILVER WHEATON CORP COM 828336107 4366 209488 SH DFND 43 0 0 209488 SILVER WHEATON CORP COM 828336107 54 2570 SH DFND 43, 01 0 0 2570 SILVERCREST ASSET MGMT GROUP CL A 828359109 17 1245 SH DFND 01 0 1245 0 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 3705 67178 SH DFND 01 22043 45135 0 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 70 1264 SH DFND 02 0 0 1264 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3847 69749 SH DFND 43 0 0 69749 SIMON PPTY GROUP INC NEW COM 828806109 42 244 SH DFND 00 0 244 0 SIMON PPTY GROUP INC NEW COM 828806109 56764 329966 SH DFND 01 326160 2364 1442 SIMON PPTY GROUP INC NEW COM 828806109 165073 959561 SH DFND 02 0 498137 461424 SIMON PPTY GROUP INC NEW COM 828806109 1059 6154 SH DFND 06 0 6154 0 SIMON PPTY GROUP INC NEW COM 828806109 367 2132 SH DFND 28 2132 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 8171 47500 SH Put DFND 02 0 47500 0 SIMON PPTY GROUP INC NEW COM 828806109 157475 915394 SH DFND 43 0 0 915394 SIMON PPTY GROUP INC NEW COM 828806109 12303 71515 SH DFND 43, 01 0 0 71515 SIMPSON MANUFACTURING CO INC COM 829073105 2768 64245 SH DFND 01 2459 61679 107 SIMPSON MANUFACTURING CO INC COM 829073105 2495 57902 SH DFND 02 0 57902 0 SIMPSON MANUFACTURING CO INC COM 829073105 5156 119647 SH DFND 43 0 0 119647 SIMULATIONS PLUS INC COM 829214105 6 470 SH DFND 02 0 0 470 SINCLAIR BROADCAST GROUP INC CL A 829226109 197 4870 SH DFND 01 4777 0 93 SINCLAIR BROADCAST GROUP INC CL A 829226109 1823 45019 SH DFND 02 0 38459 6560 SINCLAIR BROADCAST GROUP INC CL A 829226109 7440 183711 SH DFND 43 0 0 183711 SINCLAIR BROADCAST GROUP INC CL A 829226109 963 23790 SH DFND 43, 01 0 0 23790 SKECHERS U S A INC CL A 830566105 18066 658131 SH DFND 01 620351 27540 10240 SKECHERS U S A INC CL A 830566105 1826 66531 SH DFND 02 0 30343 36188 SKECHERS U S A INC CL A 830566105 216 7869 SH DFND 06 0 7869 0 SKECHERS U S A INC CL A 830566105 1195 43540 SH DFND 28 43540 0 0 SKECHERS U S A INC CL A 830566105 24258 883707 SH DFND 43 0 0 883707 SKYWEST INC COM 830879102 1636 47759 SH DFND 01 1856 45377 526 SKYWEST INC COM 830879102 268 7811 SH DFND 02 0 2234 5577 SKYWEST INC COM 830879102 3398 99211 SH DFND 43 0 0 99211 SKYWEST INC COM 830879102 1549 45218 SH DFND 43, 01 0 0 45218 SMITH A O COM 831865209 6108 119390 SH DFND 01 84861 34237 292 SMITH A O COM 831865209 2240 43787 SH DFND 02 0 31083 12704 SMITH A O COM 831865209 3 56 SH DFND 28 56 0 0 SMITH A O COM 831865209 10222 199814 SH DFND 43 0 0 199814 SMITH A O COM 831865209 449 8781 SH DFND 43, 01 0 0 8781 SMITH MICRO SOFTWARE INC COM NEW 832154207 48 52106 SH DFND 02 0 23 52083 SMUCKER J M CO COM NEW 832696405 84603 645433 SH DFND 01 615732 27398 2303 SMUCKER J M CO COM NEW 832696405 40381 308064 SH DFND 02 0 49450 258614 SMUCKER J M CO COM NEW 832696405 136 1039 SH DFND 06 0 1039 0 SMUCKER J M CO COM NEW 832696405 1382 10540 SH DFND 28 10540 0 0 SMUCKER J M CO COM NEW 832696405 41440 316139 SH DFND 43 0 0 316139 SMUCKER J M CO COM NEW 832696405 12894 98367 SH DFND 43, 01 0 0 98367 SNAP ON INC COM 833034101 11968 70955 SH DFND 01 35287 21490 14178 SNAP ON INC COM 833034101 6013 35652 SH DFND 02 0 24847 10805 SNAP ON INC COM 833034101 3 16 SH DFND 28 16 0 0 SNAP ON INC OPTIONS 833034101 8434 50000 SH Put DFND 02 0 50000 0 SNAP ON INC COM 833034101 71635 424708 SH DFND 43 0 0 424708 SNAP ON INC COM 833034101 1341 7951 SH DFND 43, 01 0 0 7951 SNYDERS-LANCE INC COM 833551104 8044 199545 SH DFND 01 177252 21203 1090 SNYDERS-LANCE INC COM 833551104 4409 109374 SH DFND 02 0 25593 83781 SNYDERS-LANCE INC COM 833551104 7359 182564 SH DFND 43 0 0 182564 SNYDERS-LANCE INC COM 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9611 4629 0 SOUTH ST CORP COM 840441109 6169 69048 SH DFND 02 0 67271 1777 SOUTH ST CORP COM 840441109 4034 45145 SH DFND 43 0 0 45145 SOUTH ST CORP COM 840441109 2514 28141 SH DFND 43, 01 0 0 28141 SOUTHERN CO COM 842587107 80003 1607131 SH DFND 01 1298564 296863 11704 SOUTHERN CO COM 842587107 48793 980183 SH DFND 02 0 105664 874519 SOUTHERN CO COM 842587107 4543 91253 SH DFND 06 0 91253 0 SOUTHERN CO OPTIONS 842587107 523 10500 SH Put DFND 02 0 10500 0 SOUTHERN CO OPTIONS 842587107 37315 749600 SH Call DFND 06 0 749600 0 SOUTHERN CO COM 842587107 69724 1400637 SH DFND 43 0 0 1400637 SOUTHERN CO COM 842587107 17849 358556 SH DFND 43, 01 0 0 358556 SOUTHERN FIRST BANCSHARES IN COM 842873101 33 1014 SH DFND 01 0 1014 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 67 2066 SH DFND 02 0 0 2066 SOUTHERN MO BANCORP INC COM 843380106 37 1035 SH DFND 01 0 1035 0 SOUTHERN NATL BANCORP OF VA COM 843395104 34 1985 SH DFND 01 0 1985 0 SOUTHERN NATL BANCORP OF VA COM 843395104 47 2765 SH DFND 02 0 0 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95739 SH DFND 01 76175 18375 1189 SPLUNK INC COM 848637104 54978 882619 SH DFND 02 0 20707 861912 SPLUNK INC COM 848637104 82477 1324086 SH DFND 43 0 0 1324086 SPLUNK INC COM 848637104 48203 773842 SH DFND 43, 01 0 0 773842 SPRAGUE RES LP COM UNIT R 849343108 491 18130 SH DFND 01 18130 0 0 SPRAGUE RES LP COM UNIT R 849343108 3186 117578 SH DFND 02 0 0 117578 SQUARE INC CL A 852234103 4888 282860 SH DFND 01 4529 278309 22 SQUARE INC CL A 852234103 580 33560 SH DFND 02 0 26610 6950 SQUARE INC OPTIONS 852234103 26 1500 SH Call DFND 02 0 0 1500 SQUARE INC CL A 852234103 7712 446315 SH DFND 43 0 0 446315 SQUARE INC CL A 852234103 1033 59760 SH DFND 43, 01 0 0 59760 STAAR SURGICAL CO COM PAR $0 852312305 71 7235 SH DFND 01 142 7093 0 STAAR SURGICAL CO COM PAR $0 852312305 5 525 SH DFND 02 0 0 525 STAMPS COM INC COM NEW 852857200 4660 39373 SH DFND 01 15420 23883 70 STAMPS COM INC COM NEW 852857200 132 1116 SH DFND 02 0 0 1116 STAMPS COM INC COM NEW 852857200 3008 25418 SH DFND 43 0 0 25418 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2015 173694 SH DFND 02 0 0 173694 SYKES ENTERPRISES INC COM 871237103 3313 112689 SH DFND 01 52905 59784 0 SYKES ENTERPRISES INC COM 871237103 809 27524 SH DFND 02 0 0 27524 SYKES ENTERPRISES INC COM 871237103 7121 242217 SH DFND 43 0 0 242217 SYMANTEC CORP COM 871503108 50273 1638633 SH DFND 01 258475 1379265 893 SYMANTEC CORP COM 871503108 8152 265716 SH DFND 02 0 136260 129456 SYMANTEC CORP COM 871503108 8 277 SH DFND 06 0 277 0 SYMANTEC CORP OPTIONS 871503108 3068 100000 SH Put DFND 01 0 100000 0 SYMANTEC CORP OPTIONS 871503108 920 30000 SH Put DFND 02 0 30000 0 SYMANTEC CORP OPTIONS 871503108 122720 4000000 SH Call DFND 01 0 4000000 0 SYMANTEC CORP OPTIONS 871503108 8443 275200 SH Call DFND 02 0 275200 0 SYMANTEC CORP COM 871503108 21109 688023 SH DFND 43 0 0 688023 SYMANTEC CORP COM 871503108 498 16247 SH DFND 43, 01 0 0 16247 SYNACOR INC COM 871561106 8 2000 SH DFND 02 0 0 2000 SYNALLOY CP DEL COM 871565107 0 18 SH DFND 02 0 18 0 SYNOPSYS INC COM 871607107 9638 133619 SH DFND 01 59795 72679 1145 SYNOPSYS INC COM 871607107 35795 496263 SH DFND 02 0 136851 359412 SYNOPSYS INC COM 871607107 49136 681219 SH DFND 43 0 0 681219 SYNOPSYS INC COM 871607107 2090 28970 SH DFND 43, 01 0 0 28970 SYNTHESIS ENERGY SYS INC COM 871628103 85 100000 SH DFND 02 0 0 100000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 174 37323 SH DFND 01 1500 35823 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 315 67530 SH DFND 02 0 15411 52119 SYSCO CORP COM 871829107 126533 2437086 SH DFND 01 2117363 303848 15875 SYSCO CORP COM 871829107 61669 1187769 SH DFND 02 0 121868 1065901 SYSCO CORP COM 871829107 3759 72407 SH DFND 06 0 72407 0 SYSCO CORP COM 871829107 2381 45853 SH DFND 28 45853 0 0 SYSCO CORP COM 871829107 44853 863887 SH DFND 43 0 0 863887 SYSCO CORP COM 871829107 7210 138872 SH DFND 43, 01 0 0 138872 SYSTEMAX INC COM 871851101 23 2035 SH DFND 01 0 2035 0 SYSTEMAX INC COM 871851101 5 426 SH DFND 02 0 426 0 TCF FINL CORP COM 872275102 2640 155105 SH DFND 01 82838 71892 375 TCF FINL CORP COM 872275102 5120 300851 SH DFND 02 0 285043 15808 TCF FINL CORP COM 872275102 2745 161298 SH DFND 43 0 0 161298 TCF FINL CORP COM 872275102 1938 113859 SH DFND 43, 01 0 0 113859 TCW STRATEGIC INCOME FUND IN COM 872340104 16 3000 SH DFND 01 3000 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 190 35237 SH DFND 02 0 0 35237 TESSCO TECHNOLOGIES INC COM 872386107 9 564 SH DFND 02 0 0 564 THL CR INC COM 872438106 5 532 SH DFND 01 532 0 0 THL CR INC COM 872438106 2738 274916 SH DFND 02 0 0 274916 TJX COS INC NEW COM 872540109 381513 4824387 SH DFND 01 4381867 437885 4635 TJX COS INC NEW COM 872540109 219353 2773810 SH DFND 02 0 73465 2700345 TJX COS INC NEW COM 872540109 8664 109557 SH DFND 06 0 109557 0 TJX COS INC NEW COM 872540109 5676 71780 SH DFND 28 71780 0 0 TJX COS INC NEW OPTIONS 872540109 2404 30400 SH Put DFND 02 0 30400 0 TJX COS INC NEW OPTIONS 872540109 625 7900 SH Call DFND 02 0 7900 0 TJX COS INC NEW COM 872540109 152082 1923140 SH DFND 43 0 0 1923140 TJX COS INC NEW COM 872540109 32675 413191 SH DFND 43, 01 0 0 413191 T MOBILE US INC COM 872590104 3094 47901 SH DFND 01 17927 28108 1866 T MOBILE US INC COM 872590104 18616 288211 SH DFND 02 0 250673 37538 T MOBILE US INC OPTIONS 872590104 18537 287000 SH Put DFND 02 0 287000 0 T MOBILE US INC OPTIONS 872590104 124362 1925400 SH Call DFND 02 0 1925400 0 T MOBILE US INC COM 872590104 21055 325980 SH DFND 43 0 0 325980 T MOBILE US INC COM 872590104 1831 28344 SH DFND 43, 01 0 0 28344 T MOBILE US INC CONV PFD S 872590203 8852 83664 SH DFND 02 0 83664 0 T MOBILE US INC CONV PFD SER A 872590203 2 22 SH DFND 43 0 0 22 TRC COS INC COM 872625108 58 3296 SH DFND 01 0 3296 0 TRC COS INC COM 872625108 564 32302 SH DFND 02 0 31202 1100 TABULA RASA HEALTHCARE INC COM 873379101 12 885 SH DFND 01 0 885 0 TABULA RASA HEALTHCARE INC COM 873379101 34 2530 SH DFND 02 0 30 2500 TAHOE RES INC COM 873868103 0 39 SH DFND 05 39 0 0 TAHOE RES INC COM 873868103 146 18152 SH DFND 01 8989 8316 847 TAHOE RES INC COM 873868103 7397 921215 SH DFND 02 0 106347 814868 TAHOE RES INC COM 873868103 1827 227578 SH DFND 06 0 227578 0 TAIWAN FD INC COM 874036106 18 1000 SH DFND 02 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 86578 2636372 SH DFND 01 1658832 0 977540 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 105255 3205081 SH DFND 02 0 2047450 1157631 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 299 9093 SH DFND 06 0 9093 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 1057 32194 SH DFND 28 15721 0 16473 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 195828 5963106 SH DFND 43 0 0 5963106 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17464 531777 SH DFND 43, 01 0 0 531777 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1842 31079 SH DFND 01 5415 25518 146 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41713 703774 SH DFND 02 0 189106 514668 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20368 343654 SH DFND 43 0 0 343654 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 492 8304 SH DFND 43, 01 0 0 8304 TAL ED GROUP ADS REPSTG 874080104 150 1404 SH DFND 01 1404 0 0 TAL ED GROUP ADS REPSTG 874080104 825 7743 SH DFND 02 0 6151 1592 TAL ED GROUP ADS REPSTG 874080104 3913 36719 SH DFND 06 0 36719 0 TAL ED GROUP ADS REPSTG COM 874080104 349 3271 SH DFND 43 0 0 3271 TALEND S A ADS 874224207 11 370 SH DFND 01 370 0 0 TALEND S A ADS 874224207 84 2818 SH DFND 02 0 2818 0 TALEND S A ADS 874224207 244 8181 SH DFND 43 0 0 8181 TALLGRASS ENERGY GP LP SHS CL A 874696107 53 1847 SH DFND 01 222 0 1625 TALLGRASS ENERGY GP LP SHS CL A 874696107 17596 611819 SH DFND 02 0 16536 595283 TALLGRASS ENERGY GP LP SHS CL A 874696107 1649 57328 SH DFND 43 0 0 57328 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 7442 139886 SH DFND 01 81986 54235 3665 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 80653 1516027 SH DFND 02 0 17 1516010 TANDEM DIABETES CARE INC COM 875372104 24 20335 SH DFND 01 14538 3295 2502 TANDEM DIABETES CARE INC COM 875372104 4 3739 SH DFND 02 0 0 3739 TANDEM DIABETES CARE INC COM 875372104 1004 836952 SH DFND 43 0 0 836952 TANGER FACTORY OUTLET CTRS I COM 875465106 1028 31378 SH DFND 01 20099 2 11277 TANGER FACTORY OUTLET CTRS I COM 875465106 4970 151669 SH DFND 02 0 89014 62655 TANGER FACTORY OUTLET CTRS I COM 875465106 7876 240344 SH DFND 43 0 0 240344 TANGER FACTORY OUTLET CTRS I COM 875465106 917 27998 SH DFND 43, 01 0 0 27998 TARENA INTL INC ADR 876108101 5 284 SH DFND 01 284 0 0 TASEKO MINES LTD COM 876511106 13 10024 SH DFND 02 0 9700 324 TATA MTRS LTD SPONSORED 876568502 14385 403508 SH DFND 01 248663 154300 545 TATA MTRS LTD SPONSORED 876568502 2032 56992 SH DFND 02 0 178 56814 TATA MTRS LTD SPONSORED 876568502 1888 52952 SH DFND 06 0 52952 0 TATA MTRS LTD SPONSORED 876568502 83 2341 SH DFND 28 2341 0 0 TATA MTRS LTD SPONSORED ADR 876568502 33708 945538 SH DFND 43 0 0 945538 TAUBMAN CTRS INC COM 876664103 1789 27099 SH DFND 01 26777 0 322 TAUBMAN CTRS INC COM 876664103 15350 232510 SH DFND 02 0 218511 13999 TAUBMAN CTRS INC COM 876664103 12347 187018 SH DFND 43 0 0 187018 TAUBMAN CTRS INC COM 876664103 2017 30545 SH DFND 43, 01 0 0 30545 TAYLOR DEVICES INC COM 877163105 21 1535 SH DFND 02 0 0 1535 TEAM INC COM 878155100 1218 45038 SH DFND 01 370 44668 0 TEAM INC COM 878155100 63 2347 SH DFND 02 0 175 2172 TEAM INC COM 878155100 1339 49513 SH DFND 43 0 0 49513 TEAM INC COM 878155100 1241 45894 SH DFND 43, 01 0 0 45894 TECH DATA CORP COM 878237106 3341 35576 SH DFND 01 8954 23002 3620 TECH DATA CORP COM 878237106 12231 130259 SH DFND 02 0 19463 110796 TECH DATA CORP COM 878237106 17470 186048 SH DFND 43 0 0 186048 TECK RESOURCES LTD CL B 878742204 8315 379699 SH DFND 05 379699 0 0 TECK RESOURCES LTD CL B 878742204 222 10150 SH DFND 01 10150 0 0 TECK RESOURCES LTD CL B 878742204 10220 466674 SH DFND 02 0 307883 158791 TECK RESOURCES LTD CL B 878742204 1148 52422 SH DFND 06 0 52422 0 TECK RESOURCES LTD OPTIONS 878742204 876 40000 SH Put DFND 02 0 40000 0 TECK RESOURCES LTD OPTIONS 878742204 361 16500 SH Call DFND 02 0 16500 0 TECK RESOURCES LTD CL B 878742204 1 45 SH DFND 43 0 0 45 TEJON RANCH CO COM 879080109 76 3464 SH DFND 01 1000 2464 0 TEJON RANCH CO COM 879080109 18 836 SH DFND 02 0 0 836 TEJON RANCH CO COM 879080109 93 4241 SH DFND 28 4241 0 0 TEJON RANCH CO COM 879080109 2513 114789 SH DFND 43 0 0 114789 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 97 5560 SH DFND 01 5560 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1774 101927 SH DFND 02 0 0 101927 TEL INSTR ELECTRS CORP COM NEW 879165207 13 2500 SH DFND 02 0 0 2500 TELECOM ARGENTINA S A SPON ADR R 879273209 47 2128 SH DFND 01 1528 0 600 TELEDYNE TECHNOLOGIES INC COM 879360105 1413 11177 SH DFND 01 2268 8909 0 TELEDYNE TECHNOLOGIES INC COM 879360105 371 2931 SH DFND 02 0 292 2639 TELEDYNE TECHNOLOGIES INC COM 879360105 21192 167578 SH DFND 43 0 0 167578 TELEFLEX INC COM 879369106 30285 156326 SH DFND 01 149954 6142 230 TELEFLEX INC COM 879369106 4800 24778 SH DFND 02 0 10235 14543 TELEFLEX INC COM 879369106 508 2620 SH DFND 28 2620 0 0 TELEFLEX INC COM 879369106 32714 168865 SH DFND 43 0 0 168865 TELEFLEX INC COM 879369106 5238 27036 SH DFND 43, 01 0 0 27036 TELEFONICA S A SPONSORED 879382208 1516 135465 SH DFND 01 126091 0 9374 TELEFONICA S A SPONSORED 879382208 2052 183364 SH DFND 02 0 0 183364 TELEFONICA S A SPONSORED ADR 879382208 1966 175722 SH DFND 43 0 0 175722 TELEPHONE & DATA SYS INC COM NEW 879433829 1310 49414 SH DFND 01 10232 36829 2353 TELEPHONE & DATA SYS INC COM NEW 879433829 2823 106486 SH DFND 02 0 90008 16478 TELEPHONE & DATA SYS INC COM NEW 879433829 217 8187 SH DFND 43 0 0 8187 TELEPHONE & DATA SYS INC COM NEW 879433829 1896 71509 SH DFND 43, 01 0 0 71509 TELENAV INC COM 879455103 54 6257 SH DFND 01 484 5773 0 TELETECH HOLDINGS INC COM 879939106 715 24141 SH DFND 01 43 24098 0 TELETECH HOLDINGS INC COM 879939106 1526 51545 SH DFND 02 0 51497 48 TEMPLETON EMERGING MKTS FD I COM 880191101 697 49686 SH DFND 02 0 0 49686 TEMPLETON EMERG MKTS INCOME COM 880192109 95 8500 SH DFND 01 8500 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4876 434181 SH DFND 02 0 0 434181 TEMPLETON GLOBAL INCOME FD COM 880198106 91 13636 SH DFND 01 9950 0 3686 TEMPLETON GLOBAL INCOME FD COM 880198106 4064 611117 SH DFND 02 0 0 611117 TENNANT CO COM 880345103 2074 28552 SH DFND 01 982 26835 735 TENNANT CO COM 880345103 39 543 SH DFND 02 0 0 543 TENNANT CO COM 880345103 1209 16647 SH DFND 43 0 0 16647 TENNECO INC COM 880349105 11409 182773 SH DFND 01 170709 10764 1300 TENNECO INC COM 880349105 10846 173759 SH DFND 02 0 140584 33175 TENNECO INC COM 880349105 184 2953 SH DFND 06 0 2953 0 TENNECO INC COM 880349105 5 75 SH DFND 28 75 0 0 TENNECO INC COM 880349105 7470 119668 SH DFND 43 0 0 119668 TENNECO INC COM 880349105 3838 61489 SH DFND 43, 01 0 0 61489 TERADYNE INC COM 880770102 23224 746756 SH DFND 01 8889 736307 1560 TERADYNE INC COM 880770102 4491 144397 SH DFND 02 0 75324 69073 TERADYNE INC COM 880770102 10282 330615 SH DFND 43 0 0 330615 TERADYNE INC COM 880770102 169 5446 SH DFND 43, 01 0 0 5446 TEREX CORP NEW COM 880779103 1411 44941 SH DFND 01 33127 11485 329 TEREX CORP NEW COM 880779103 5461 173908 SH DFND 02 0 8359 165549 TEREX CORP NEW COM 880779103 14948 476047 SH DFND 43 0 0 476047 TEREX CORP NEW COM 880779103 2099 66856 SH DFND 43, 01 0 0 66856 TERNIUM SA SPON ADR 880890108 6 248 SH DFND 01 248 0 0 TERNIUM SA SPON ADR 880890108 3722 142503 SH DFND 02 0 5 142498 TERNIUM SA SPON ADR 880890108 361 13836 SH DFND 43 0 0 13836 TERRA NITROGEN CO L P COM UNIT 881005201 106 1080 SH DFND 01 756 324 0 TERRA NITROGEN CO L P COM UNIT 881005201 2410 24534 SH DFND 02 0 1 24533 TESARO INC COM 881569107 4412 28675 SH DFND 01 23604 5068 3 TESARO INC COM 881569107 5697 37027 SH DFND 02 0 5838 31189 TESARO INC COM 881569107 15014 97574 SH DFND 43 0 0 97574 TESARO INC COM 881569107 1860 12091 SH DFND 43, 01 0 0 12091 TESORO CORP COM 881609101 8477 104574 SH DFND 01 72341 31827 406 TESORO CORP COM 881609101 63075 778131 SH DFND 02 0 50091 728040 TESORO CORP COM 881609101 465 5742 SH DFND 06 0 5742 0 TESORO CORP COM 881609101 1480 18259 SH DFND 28 18259 0 0 TESORO CORP COM 881609101 29700 366396 SH DFND 43 0 0 366396 TESORO CORP COM 881609101 2034 25098 SH DFND 43, 01 0 0 25098 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 38065 1186197 SH DFND 01 440742 624389 121066 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 44783 1395550 SH DFND 02 0 104429 1291121 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 19558 609460 SH DFND 06 0 609460 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 155 4827 SH DFND 28 4000 0 827 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 32469 1011799 SH DFND 43 0 0 1011799 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4382 136544 SH DFND 43, 01 0 0 136544 TEXAS INSTRS INC COM 882508104 356445 4424592 SH DFND 01 3839174 570984 14434 TEXAS INSTRS INC COM 882508104 449899 5584641 SH DFND 02 0 249467 5335174 TEXAS INSTRS INC COM 882508104 17258 214220 SH DFND 06 0 214220 0 TEXAS INSTRS INC COM 882508104 1615 20049 SH DFND 28 20049 0 0 TEXAS INSTRS INC OPTIONS 882508104 13107 162700 SH Put DFND 02 0 158600 4100 TEXAS INSTRS INC OPTIONS 882508104 32 400 SH Put DFND 06 0 400 0 TEXAS INSTRS INC OPTIONS 882508104 29050 360600 SH Call DFND 02 0 360600 0 TEXAS INSTRS INC OPTIONS 882508104 14106 175100 SH Call DFND 06 0 175100 0 TEXAS INSTRS INC COM 882508104 908735 11280222 SH DFND 43 0 0 11280222 TEXAS INSTRS INC COM 882508104 86184 1069806 SH DFND 43, 01 0 0 1069806 TEXAS PAC LD TR SUB CTF PR 882610108 1165 4164 SH DFND 01 4164 0 0 TEXAS PAC LD TR SUB CTF PR 882610108 460 1646 SH DFND 02 0 535 1111 TEXAS ROADHOUSE INC COM 882681109 837 18807 SH DFND 01 1748 16950 109 TEXAS ROADHOUSE INC COM 882681109 1569 35238 SH DFND 02 0 28708 6530 TEXAS ROADHOUSE INC COM 882681109 4370 98131 SH DFND 43 0 0 98131 TEXAS ROADHOUSE INC COM 882681109 1642 36868 SH DFND 43, 01 0 0 36868 THAI FD INC COM 882904105 27 3200 SH DFND 02 0 0 3200 TEXTRON INC COM 883203101 14335 301212 SH DFND 01 209162 90571 1479 TEXTRON INC COM 883203101 13695 287775 SH DFND 02 0 18479 269296 TEXTRON INC COM 883203101 19 407 SH DFND 28 407 0 0 TEXTRON INC COM 883203101 17181 361031 SH DFND 43 0 0 361031 TEXTRON INC COM 883203101 4519 94954 SH DFND 43, 01 0 0 94954 THERMO FISHER SCIENTIFIC INC COM 883556102 137739 896737 SH DFND 01 750566 133221 12950 THERMO FISHER SCIENTIFIC INC COM 883556102 452718 2947384 SH DFND 02 0 13118 2934266 THERMO FISHER SCIENTIFIC INC COM 883556102 11 72 SH DFND 06 0 72 0 THERMO FISHER SCIENTIFIC INC COM 883556102 487 3170 SH DFND 28 2470 0 700 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 6144 40000 SH Put DFND 02 0 40000 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 1521 9900 SH Call DFND 02 0 9900 0 THERMO FISHER SCIENTIFIC INC COM 883556102 437126 2845873 SH DFND 43 0 0 2845873 THERMO FISHER SCIENTIFIC INC COM 883556102 29515 192158 SH DFND 43, 01 0 0 192158 THOMSON REUTERS CORP COM 884903105 55244 1277904 SH DFND 05 1277904 0 0 THOMSON REUTERS CORP COM 884903105 2162 50019 SH DFND 01 41061 8310 648 THOMSON REUTERS CORP COM 884903105 134815 3118545 SH DFND 02 0 41681 3076864 THOMSON REUTERS CORP COM 884903105 13621 315086 SH DFND 06 0 315086 0 THOMSON REUTERS CORP COM 884903105 17946 415130 SH DFND 43 0 0 415130 THOMSON REUTERS CORP COM 884903105 72 1674 SH DFND 43, 01 0 0 1674 THOR INDS INC COM 885160101 1520 15812 SH DFND 01 5687 10045 80 THOR INDS INC COM 885160101 2145 22309 SH DFND 02 0 11914 10395 THOR INDS INC COM 885160101 6747 70191 SH DFND 43 0 0 70191 THOR INDS INC COM 885160101 783 8141 SH DFND 43, 01 0 0 8141 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 2373 SH DFND 02 0 123 2250 TIDEWATER INC COM 886423102 85 74334 SH DFND 01 1095 71512 1727 TIDEWATER INC COM 886423102 34 29718 SH DFND 02 0 23693 6025 TIDEWATER INC COM 886423102 300 261085 SH DFND 43 0 0 261085 TIFFANY & CO NEW COM 886547108 286 3000 SH DFND 00 0 3000 0 TIFFANY & CO NEW COM 886547108 35667 374265 SH DFND 01 338740 33874 1651 TIFFANY & CO NEW COM 886547108 101555 1065636 SH DFND 02 0 35277 1030359 TIFFANY & CO NEW COM 886547108 2104 22080 SH DFND 06 0 22080 0 TIFFANY & CO NEW COM 886547108 2805 29430 SH DFND 28 29430 0 0 TIFFANY & CO NEW COM 886547108 7617 79931 SH DFND 43 0 0 79931 TIFFANY & CO NEW COM 886547108 181 1899 SH DFND 43, 01 0 0 1899 TILLYS INC CL A 886885102 19 2061 SH DFND 01 0 2061 0 TIME INC NEW COM 887228104 2143 110773 SH DFND 01 14809 95119 845 TIME INC NEW COM 887228104 2169 112070 SH DFND 02 0 99874 12196 TIME WARNER INC COM NEW 887317303 131364 1344424 SH DFND 01 928818 407551 8055 TIME WARNER INC COM NEW 887317303 137525 1407480 SH DFND 02 0 809480 598000 TIME WARNER INC COM NEW 887317303 81 828 SH DFND 06 0 828 0 TIME WARNER INC COM NEW 887317303 64 650 SH DFND 28 650 0 0 TIME WARNER INC OPTIONS 887317303 10914 111700 SH Put DFND 02 0 111700 0 TIME WARNER INC OPTIONS 887317303 5257 53800 SH Call DFND 02 0 53800 0 TIME WARNER INC COM NEW 887317303 88301 903707 SH DFND 43 0 0 903707 TIME WARNER INC COM NEW 887317303 41378 423479 SH DFND 43, 01 0 0 423479 TIMKEN CO COM 887389104 3733 82578 SH DFND 01 31127 51054 397 TIMKEN CO COM 887389104 8183 181049 SH DFND 02 0 131783 49266 TIMKEN CO COM 887389104 55 1225 SH DFND 28 1225 0 0 TIMKEN CO COM 887389104 5555 122895 SH DFND 43 0 0 122895 TIMKEN CO COM 887389104 3306 73147 SH DFND 43, 01 0 0 73147 TIMKENSTEEL CORP COM 887399103 1203 63596 SH DFND 01 4359 59177 60 TIMKENSTEEL CORP COM 887399103 34 1777 SH DFND 02 0 117 1660 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 18 5502 SH DFND 01 0 3332 2170 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 122 36864 SH DFND 02 0 36364 500 TOLL BROTHERS INC COM 889478103 30423 842515 SH DFND 01 712143 129483 889 TOLL BROTHERS INC COM 889478103 21907 606679 SH DFND 02 0 110028 496651 TOLL BROTHERS INC COM 889478103 97 2675 SH DFND 28 2675 0 0 TOLL BROTHERS INC OPTIONS 889478103 8457 234200 SH Call DFND 02 0 234200 0 TOLL BROTHERS INC COM 889478103 13577 375994 SH DFND 43 0 0 375994 TOLL BROTHERS INC COM 889478103 404 11185 SH DFND 43, 01 0 0 11185 TOMPKINS FINANCIAL CORPORATI COM 890110109 1836 22793 SH DFND 01 3767 19026 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 162 2016 SH DFND 02 0 0 2016 TONIX PHARMACEUTICALS HLDG C COM 890260409 1 200 SH DFND 02 0 0 200 TOOTSIE ROLL INDS INC COM 890516107 392 10504 SH DFND 01 5754 4588 162 TOOTSIE ROLL INDS INC COM 890516107 392 10495 SH DFND 02 0 204 10291 TOOTSIE ROLL INDS INC COM 890516107 119 3183 SH DFND 28 3183 0 0 TORCHMARK CORP COM 891027104 13464 174763 SH DFND 01 147855 26318 590 TORCHMARK CORP COM 891027104 8857 114961 SH DFND 02 0 41286 73675 TORCHMARK CORP COM 891027104 11170 144991 SH DFND 43 0 0 144991 TORCHMARK CORP COM 891027104 7290 94625 SH DFND 43, 01 0 0 94625 TORO CO COM 891092108 3011 48208 SH DFND 01 7661 39967 580 TORO CO COM 891092108 3530 56523 SH DFND 02 0 42644 13879 TORO CO COM 891092108 221 3542 SH DFND 06 0 3542 0 TORO CO COM 891092108 4577 73283 SH DFND 43 0 0 73283 TORO CO COM 891092108 1015 16244 SH DFND 43, 01 0 0 16244 TORONTO DOMINION BK ONT COM NEW 891160509 71968 1436764 SH 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NEW 897238309 2 1900 SH DFND 02 0 0 1900 TRUPANION INC COM 898202106 43 3049 SH DFND 01 500 2549 0 TRUPANION INC COM 898202106 6 396 SH DFND 02 0 296 100 TRUSTCO BK CORP N Y COM 898349105 1232 157006 SH DFND 01 10804 144755 1447 TRUSTCO BK CORP N Y COM 898349105 352 44872 SH DFND 02 0 1365 43507 TRUSTMARK CORP COM 898402102 791 24888 SH DFND 01 4917 19810 161 TRUSTMARK CORP COM 898402102 916 28815 SH DFND 02 0 9315 19500 TRUSTMARK CORP COM 898402102 3775 118744 SH DFND 43 0 0 118744 TRUSTMARK CORP COM 898402102 52 1635 SH DFND 43, 01 0 0 1635 TUESDAY MORNING CORP COM NEW 899035505 350 93358 SH DFND 01 25000 68358 0 TUESDAY MORNING CORP COM NEW 899035505 0 90 SH DFND 02 0 0 90 TUPPERWARE BRANDS CORP COM 899896104 3953 63022 SH DFND 01 33984 28470 568 TUPPERWARE BRANDS CORP COM 899896104 3332 53122 SH DFND 02 0 6993 46129 TUPPERWARE BRANDS CORP COM 899896104 5603 89335 SH DFND 43 0 0 89335 TUPPERWARE BRANDS CORP COM 899896104 669 10674 SH DFND 43, 01 0 0 10674 TURKCELL ILETISIM 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83551 164 II VI INC COM 902104108 8484 235341 SH DFND 02 0 1 235340 II VI INC COM 902104108 376 10425 SH DFND 43 0 0 10425 TYLER TECHNOLOGIES INC COM 902252105 1633 10568 SH DFND 01 3560 6950 58 TYLER TECHNOLOGIES INC COM 902252105 983 6359 SH DFND 02 0 5063 1296 TYLER TECHNOLOGIES INC COM 902252105 10556 68295 SH DFND 43 0 0 68295 TYLER TECHNOLOGIES INC COM 902252105 1545 9993 SH DFND 43, 01 0 0 9993 TYSON FOODS INC CL A 902494103 18659 302360 SH DFND 01 92750 207900 1710 TYSON FOODS INC CL A 902494103 9411 152510 SH DFND 02 0 115439 37071 TYSON FOODS INC CL A 902494103 2611 42315 SH DFND 06 0 42315 0 TYSON FOODS INC CL A 902494103 20 325 SH DFND 28 325 0 0 TYSON FOODS INC OPTIONS 902494103 6171 100000 SH Put DFND 06 0 100000 0 TYSON FOODS INC OPTIONS 902494103 778 12600 SH Call DFND 06 0 12600 0 TYSON FOODS INC CL A 902494103 21410 346948 SH DFND 43 0 0 346948 TYSON FOODS INC CL A 902494103 3940 63852 SH DFND 43, 01 0 0 63852 TYSON FOODS INC UNIT 99/99 902494301 3434 51257 SH DFND 02 0 51226 31 TYSON FOODS INC UNIT 99/99/9999 902494301 1085 16201 SH DFND 43 0 0 16201 UBS AG JERSEY BRH ALERIAN IN 902641646 154606 5298350 SH DFND 01 5298350 0 0 UBS AG JERSEY BRH ALERIAN IN 902641646 49 1684 SH DFND 02 0 0 1684 UBS AG JERSEY BRH ALERIAN IN 902641646 2042 69992 SH DFND 28 69992 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 469 16081 SH DFND 43 0 0 16081 UDR INC COM 902653104 7816 215558 SH DFND 01 210645 1951 2962 UDR INC COM 902653104 9582 264245 SH DFND 02 0 218124 46121 UDR INC COM 902653104 234 6458 SH DFND 06 0 6458 0 UDR INC COM 902653104 20594 567957 SH DFND 43 0 0 567957 UDR INC COM 902653104 1013 27945 SH DFND 43, 01 0 0 27945 UFP TECHNOLOGIES INC COM 902673102 76 2943 SH DFND 01 1810 1133 0 UBS AG LONDON BRH EN LG CP G 902677780 141 867 SH DFND 02 0 0 867 UGI CORP NEW COM 902681105 22437 454183 SH DFND 01 296966 149001 8216 UGI CORP NEW COM 902681105 15198 307656 SH DFND 02 0 122364 185292 UGI CORP NEW COM 902681105 167 3383 SH DFND 06 0 3383 0 UGI CORP NEW COM 902681105 15628 316359 SH DFND 43 0 0 316359 UMB FINL CORP COM 902788108 6592 87526 SH DFND 01 75947 11500 79 UMB FINL CORP COM 902788108 5122 68012 SH DFND 02 0 5992 62020 UMB FINL CORP COM 902788108 5953 79049 SH DFND 43 0 0 79049 UMB FINL CORP COM 902788108 1944 25816 SH DFND 43, 01 0 0 25816 USA TRUCK INC COM 902925106 11 1444 SH DFND 01 0 1444 0 USA TRUCK INC COM 902925106 229 31096 SH DFND 02 0 31096 0 US BANCORP DEL COM NEW 902973304 403903 7842768 SH DFND 01 5609472 414900 1818396 US BANCORP DEL COM NEW 902973304 137675 2673304 SH DFND 02 0 323833 2349471 US BANCORP DEL COM NEW 902973304 62 1209 SH DFND 06 0 1209 0 US BANCORP DEL COM NEW 902973304 6372 123724 SH DFND 28 103062 0 20662 US BANCORP DEL OPTIONS 902973304 46350 900000 SH Put DFND 02 0 900000 0 US BANCORP DEL OPTIONS 902973304 28078 545200 SH Call DFND 02 0 545200 0 US BANCORP DEL COM NEW 902973304 291924 5668418 SH DFND 43 0 0 5668418 US BANCORP DEL COM NEW 902973304 62618 1215889 SH DFND 43, 01 0 0 1215889 UMH 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MASS COM 904708104 252 1779 SH DFND 02 0 0 1779 UNIFIRST CORP MASS COM 904708104 4139 29264 SH DFND 43 0 0 29264 UNIFIRST CORP MASS COM 904708104 550 3891 SH DFND 43, 01 0 0 3891 UNILEVER PLC SPON ADR N 904767704 8695 176231 SH DFND 01 172090 0 4141 UNILEVER PLC SPON ADR N 904767704 17617 357051 SH DFND 02 0 0 357051 UNILEVER PLC SPON ADR NEW 904767704 64707 1311446 SH DFND 43 0 0 1311446 UNILEVER PLC SPON ADR NEW 904767704 2445 49544 SH DFND 43, 01 0 0 49544 UNILEVER N V N Y SHS NE 904784709 55232 1111758 SH DFND 01 542738 0 569020 UNILEVER N V N Y SHS NE 904784709 31332 630670 SH DFND 02 0 256 630414 UNILEVER N V N Y SHS NE 904784709 534 10739 SH DFND 28 1300 0 9439 UNILEVER N V N Y SHS NEW 904784709 139521 2808396 SH DFND 43 0 0 2808396 UNILEVER N V N Y SHS NEW 904784709 32881 661864 SH DFND 43, 01 0 0 661864 UNION BANKSHARES INC COM 905400107 72 1687 SH DFND 01 1000 687 0 UNION PAC CORP COM 907818108 400144 3777792 SH DFND 01 3186763 443085 147944 UNION PAC CORP COM 907818108 543515 5131376 SH DFND 02 0 36386 5094990 UNION PAC CORP COM 907818108 1345 12694 SH DFND 06 0 12694 0 UNION PAC CORP COM 907818108 1672 15787 SH DFND 28 13448 0 2339 UNION PAC CORP OPTIONS 907818108 52505 495700 SH Put DFND 02 0 489900 5800 UNION PAC CORP OPTIONS 907818108 22042 208100 SH Call DFND 02 0 208100 0 UNION PAC CORP OPTIONS 907818108 3241 30600 SH Call DFND 06 0 30600 0 UNION PAC CORP COM 907818108 749510 7076193 SH DFND 43 0 0 7076193 UNION PAC CORP COM 907818108 30733 290157 SH DFND 43, 01 0 0 290157 UNISYS CORP COM NEW 909214306 293 20984 SH DFND 01 2547 18437 0 UNISYS CORP COM NEW 909214306 7141 511927 SH DFND 02 0 316396 195531 UNISYS CORP COM NEW 909214306 70 5000 SH DFND 06 0 5000 0 UNISYS CORP COM NEW 909214306 403 28887 SH DFND 43 0 0 28887 UNIT CORP COM 909218109 1940 80315 SH DFND 01 1840 78235 240 UNIT CORP COM 909218109 2422 100228 SH DFND 02 0 99728 500 UNIT CORP COM 909218109 2440 100991 SH DFND 43 0 0 100991 UNIT CORP COM 909218109 16 660 SH DFND 43, 01 0 0 660 UNITED BANCSHARES INC OHIO COM 909458101 3 165 SH DFND 02 0 165 0 UNITED CMNTY FINL CORP OHIO COM 909839102 69 8243 SH DFND 01 0 8243 0 UNITED CMNTY FINL CORP OHIO COM 909839102 3157 378522 SH DFND 02 0 370287 8235 UNITED BANKSHARES INC WEST V COM 909907107 9271 219442 SH DFND 01 98218 121055 169 UNITED BANKSHARES INC WEST V COM 909907107 2380 56331 SH DFND 02 0 37235 19096 UNITED BANKSHARES INC WEST V COM 909907107 8592 203364 SH DFND 43 0 0 203364 UNITED BANKSHARES INC WEST V COM 909907107 2635 62372 SH DFND 43, 01 0 0 62372 UNITED CONTL HLDGS INC COM 910047109 13347 188948 SH DFND 01 47627 99607 41714 UNITED CONTL HLDGS INC COM 910047109 21624 306114 SH DFND 02 0 13734 292380 UNITED CONTL HLDGS INC COM 910047109 535 7578 SH DFND 06 0 7578 0 UNITED CONTL HLDGS INC COM 910047109 11 158 SH DFND 28 0 0 158 UNITED CONTL HLDGS INC OPTIONS 910047109 3991 56500 SH Call DFND 02 0 56500 0 UNITED CONTL HLDGS INC COM 910047109 18786 265943 SH DFND 43 0 0 265943 UNITED CONTL HLDGS INC COM 910047109 4067 57577 SH DFND 43, 01 0 0 57577 UNITED FINL BANCORP INC NEW COM 910304104 399 23467 SH DFND 01 14580 8887 0 UNITED FINL BANCORP INC NEW COM 910304104 279 16391 SH DFND 02 0 13252 3139 UNITED FIRE GROUP INC COM 910340108 1415 33089 SH DFND 01 25 32969 95 UNITED FIRE GROUP INC COM 910340108 41 956 SH DFND 02 0 102 854 UNITED FIRE GROUP INC COM 910340108 3212 75089 SH DFND 43 0 0 75089 UNITED INS HLDGS CORP COM 910710102 457 28663 SH DFND 01 1807 26856 0 UNITED INS HLDGS CORP COM 910710102 97 6052 SH DFND 02 0 6015 37 UNITED MICROELECTRONICS CORP SPON ADR N 910873405 21 10681 SH DFND 01 0 0 10681 UNITED NAT FOODS INC COM 911163103 1027 23750 SH DFND 01 9387 12879 1484 UNITED NAT FOODS INC COM 911163103 345 7978 SH DFND 02 0 365 7613 UNITED NAT FOODS INC COM 911163103 29804 689419 SH DFND 43 0 0 689419 UNITED NAT FOODS INC COM 911163103 4286 99147 SH DFND 43, 01 0 0 99147 UNITED PARCEL SERVICE INC CL B 911312106 915199 8529352 SH DFND 01 8054502 275141 199709 UNITED PARCEL SERVICE INC CL B 911312106 156381 1457415 SH DFND 02 0 28311 1429104 UNITED PARCEL SERVICE INC CL B 911312106 4029 37553 SH DFND 06 0 37553 0 UNITED PARCEL SERVICE INC CL B 911312106 6877 64094 SH DFND 28 60833 0 3261 UNITED PARCEL SERVICE INC OPTIONS 911312106 28070 261600 SH Put DFND 02 0 261600 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 51118 476400 SH Call DFND 02 0 476400 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 3187 29700 SH Call DFND 06 0 29700 0 UNITED PARCEL SERVICE INC CL B 911312106 245787 2290651 SH DFND 43 0 0 2290651 UNITED PARCEL SERVICE INC CL B 911312106 52355 487928 SH DFND 43, 01 0 0 487928 UNITED RENTALS INC COM 911363109 57064 456333 SH DFND 01 419117 36917 299 UNITED RENTALS INC COM 911363109 48186 385331 SH DFND 02 0 107484 277847 UNITED RENTALS INC COM 911363109 0 1 SH DFND 06 0 1 0 UNITED RENTALS INC COM 911363109 37 294 SH DFND 28 294 0 0 UNITED RENTALS INC OPTIONS 911363109 5627 45000 SH Put DFND 02 0 45000 0 UNITED RENTALS INC COM 911363109 28649 229099 SH DFND 43 0 0 229099 UNITED RENTALS INC COM 911363109 4706 37635 SH DFND 43, 01 0 0 37635 UNITED STATES CELLULAR CORP COM 911684108 41 1106 SH DFND 01 631 373 102 UNITED STATES CELLULAR CORP COM 911684108 1564 41888 SH DFND 02 0 35095 6793 UNITED STS COMMODITY INDEX F COMM IDX F 911717106 35534 907412 SH DFND 01 907412 0 0 UNITED STS COMMODITY INDEX F COMM IDX F 911717106 859 21932 SH DFND 02 0 0 21932 UNITED STS COMMODITY INDEX F COMM IDX F 911717106 3563 90980 SH DFND 28 90980 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 272 6958 SH DFND 43 0 0 6958 UNITED STS DIESEL HEATING OI UNIT 911783108 30 2000 SH DFND 01 0 0 2000 U S ENERGY CORP WYO COM NEW 911805208 9 9948 SH DFND 01 9948 0 0 U S ENERGY CORP WYO COM NEW 911805208 2 1710 SH DFND 02 0 0 1710 UNITED STATES LIME & MINERAL COM 911922102 27 347 SH DFND 01 0 347 0 UNITED STATES LIME & MINERAL COM 911922102 1 18 SH DFND 02 0 18 0 US FOODS HLDG CORP COM 912008109 278 9936 SH DFND 01 4367 5569 0 US FOODS HLDG CORP COM 912008109 8716 311522 SH DFND 02 0 284561 26961 UNITED STATES NATL GAS FUND UNIT PAR $ 912318201 92 12105 SH DFND 01 12105 0 0 UNITED STATES NATL GAS FUND UNIT PAR $ 912318201 20275 2678356 SH DFND 02 0 2677506 850 UNITED STATES NATL GAS FUND OPTIONS 912318201 2256 298000 SH Put DFND 01 0 298000 0 UNITED STATES STL CORP NEW COM 912909108 3505 103655 SH DFND 01 32874 62363 8418 UNITED STATES STL CORP NEW COM 912909108 33265 983887 SH DFND 02 0 650374 333513 UNITED STATES STL CORP NEW COM 912909108 1046 30945 SH DFND 06 0 30945 0 UNITED STATES STL CORP NEW OPTIONS 912909108 16154 477800 SH Put DFND 02 0 477800 0 UNITED STATES STL CORP NEW COM 912909108 3498 103457 SH DFND 43 0 0 103457 UNITED TECHNOLOGIES CORP COM 913017109 116 1032 SH DFND 00 0 1032 0 UNITED TECHNOLOGIES CORP COM 913017109 563772 5024254 SH DFND 01 4730045 234747 59462 UNITED TECHNOLOGIES CORP COM 913017109 603563 5378869 SH DFND 02 0 331978 5046891 UNITED TECHNOLOGIES CORP COM 913017109 540 4812 SH DFND 06 0 4812 0 UNITED TECHNOLOGIES CORP COM 913017109 4326 38555 SH DFND 28 37838 0 717 UNITED TECHNOLOGIES CORP OPTIONS 913017109 50921 453800 SH Put DFND 02 0 453600 200 UNITED TECHNOLOGIES CORP OPTIONS 913017109 26100 232600 SH Call DFND 02 0 232600 0 UNITED TECHNOLOGIES CORP COM 913017109 525105 4679664 SH DFND 43 0 0 4679664 UNITED TECHNOLOGIES CORP COM 913017109 4869 43394 SH DFND 43, 01 0 0 43394 UNITIL CORP COM 913259107 1326 29453 SH DFND 01 26994 2459 0 UNITIL CORP COM 913259107 940 20869 SH DFND 02 0 9023 11846 UNIVERSAL CORP VA COM 913456109 4056 57329 SH DFND 01 16785 40544 0 UNIVERSAL CORP VA COM 913456109 1340 18936 SH DFND 02 0 16586 2350 UNIVERSAL ELECTRS INC COM 913483103 1543 22523 SH DFND 01 609 21914 0 UNIVERSAL ELECTRS INC COM 913483103 120 1754 SH DFND 02 0 0 1754 UNIVERSAL ELECTRS INC COM 913483103 10404 151888 SH DFND 43 0 0 151888 UNIVERSAL ELECTRS INC COM 913483103 148 2165 SH DFND 43, 01 0 0 2165 UNIVERSAL FST PRODS INC COM 913543104 4045 41047 SH DFND 01 10175 30807 65 UNIVERSAL FST PRODS INC COM 913543104 10941 111031 SH DFND 02 0 109942 1089 UNIVERSAL FST PRODS INC COM 913543104 4427 44926 SH DFND 43 0 0 44926 UNIVERSAL FST PRODS INC COM 913543104 1069 10850 SH DFND 43, 01 0 0 10850 UNIVERSAL STAINLESS & ALLOY COM 913837100 2 123 SH DFND 02 0 0 123 UNIVERSAL HLTH SVCS INC CL B 913903100 30991 249020 SH DFND 01 72993 34766 141261 UNIVERSAL HLTH SVCS INC CL B 913903100 6399 51419 SH DFND 02 0 19932 31487 UNIVERSAL HLTH SVCS INC CL B 913903100 186 1496 SH DFND 28 38 0 1458 UNIVERSAL HLTH SVCS INC CL B 913903100 31865 256048 SH DFND 43 0 0 256048 UNIVERSAL HLTH SVCS INC CL B 913903100 3591 28857 SH DFND 43, 01 0 0 28857 UNIVERSAL TECHNICAL INST INC COM 913915104 2 712 SH DFND 01 0 0 712 UNIVERSAL TECHNICAL INST INC COM 913915104 0 94 SH DFND 02 0 0 94 UNIVEST CORP PA COM 915271100 122 4711 SH DFND 01 319 4392 0 UNIVEST CORP PA COM 915271100 58 2254 SH DFND 02 0 0 2254 URANIUM ENERGY CORP COM 916896103 19 13277 SH DFND 02 0 0 13277 URANIUM ENERGY CORP COM 916896103 14 9678 SH DFND 06 0 9678 0 URBAN OUTFITTERS INC COM 917047102 14991 630952 SH DFND 01 4397 30605 595950 URBAN OUTFITTERS INC COM 917047102 7060 297150 SH DFND 02 0 25062 272088 URBAN OUTFITTERS INC COM 917047102 150 6302 SH DFND 28 0 0 6302 URBAN OUTFITTERS INC COM 917047102 15312 644432 SH DFND 43 0 0 644432 URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH DFND 01 66 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH DFND 02 0 0 100 URSTADT BIDDLE PPTYS INC CL A 917286205 808 39285 SH DFND 01 38501 0 784 URSTADT BIDDLE PPTYS INC CL A 917286205 1066 51858 SH DFND 02 0 48408 3450 UTAH MED PRODS INC COM 917488108 42 667 SH DFND 01 59 608 0 VCA INC COM 918194101 191092 2088441 SH DFND 01 26663 2061421 357 VCA INC COM 918194101 44645 487919 SH DFND 02 0 411120 76799 VCA INC COM 918194101 3803 41566 SH DFND 43 0 0 41566 VCA INC COM 918194101 635 6936 SH DFND 43, 01 0 0 6936 V F CORP COM 918204108 48 879 SH DFND 00 0 879 0 V F CORP COM 918204108 43147 784910 SH DFND 01 632298 134933 17679 V F CORP COM 918204108 40445 735772 SH DFND 02 0 20188 715584 V F CORP COM 918204108 7884 143415 SH DFND 06 0 143415 0 V F CORP COM 918204108 7043 128125 SH DFND 28 9525 0 118600 V F CORP OPTIONS 918204108 902 16400 SH Put DFND 02 0 16400 0 V F CORP COM 918204108 78985 1436878 SH DFND 43 0 0 1436878 VSE CORP COM 918284100 63 1555 SH DFND 01 30 1525 0 VTV THERAPEUTICS INC CL A 918385105 9 1353 SH DFND 01 0 1353 0 VALHI INC NEW COM 918905100 24 7448 SH DFND 01 3000 4448 0 VALHI INC NEW COM 918905100 1 186 SH DFND 02 0 186 0 VALLEY NATL BANCORP COM 919794107 3492 295947 SH DFND 01 189418 71293 35236 VALLEY NATL BANCORP COM 919794107 2689 227863 SH DFND 02 0 20489 207374 VALLEY NATL BANCORP COM 919794107 7080 600005 SH DFND 43 0 0 600005 VALLEY NATL BANCORP COM 919794107 559 47336 SH DFND 43, 01 0 0 47336 VALMONT INDS INC COM 920253101 1877 12073 SH DFND 01 7058 4646 369 VALMONT INDS INC COM 920253101 285 1832 SH DFND 02 0 1603 229 VALMONT INDS INC COM 920253101 2 14 SH DFND 06 0 14 0 VALMONT INDS INC COM 920253101 7010 45078 SH DFND 43 0 0 45078 VALMONT INDS INC COM 920253101 1789 11503 SH DFND 43, 01 0 0 11503 VALSPAR CORP COM 920355104 39657 357465 SH DFND 01 337927 17801 1737 VALSPAR CORP COM 920355104 18061 162804 SH DFND 02 0 155797 7007 VALSPAR CORP COM 920355104 3 28 SH DFND 28 28 0 0 VALSPAR CORP COM 920355104 4106 37014 SH DFND 43 0 0 37014 VALUE LINE INC COM 920437100 4 207 SH DFND 01 0 207 0 VALUE LINE INC COM 920437100 17 1000 SH DFND 02 0 0 1000 VANDA PHARMACEUTICALS INC COM 921659108 98 7030 SH DFND 01 538 6492 0 VANDA PHARMACEUTICALS INC COM 921659108 52 3703 SH DFND 02 0 3703 0 VANDA PHARMACEUTICALS INC COM 921659108 827 59082 SH DFND 43 0 0 59082 VANGUARD SPECIALIZED PORTFOL DIV APP ET 921908844 360527 4008527 SH DFND 01 3979506 0 29021 VANGUARD SPECIALIZED PORTFOL DIV APP ET 921908844 997071 11085962 SH DFND 02 0 0 11085962 VANGUARD SPECIALIZED PORTFOL DIV APP ET 921908844 2760 30689 SH DFND 28 30689 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 185666 2064331 SH DFND 43 0 0 2064331 VANGUARD STAR FD VG TL INTL 921909768 214 4300 SH DFND 01 4300 0 0 VANGUARD STAR FD VG TL INTL 921909768 327776 6597748 SH DFND 02 0 0 6597748 VANGUARD STAR FD VG TL INTL STK F 921909768 55489 1116926 SH DFND 43 0 0 1116926 VANGUARD WORLD FD EXTENDED D 921910709 5314 47807 SH DFND 01 47807 0 0 VANGUARD WORLD FD EXTENDED D 921910709 7542 67851 SH DFND 02 0 0 67851 VANGUARD WORLD FD EXTENDED DUR 921910709 1190 10709 SH DFND 43 0 0 10709 VANGUARD WORLD FD MEGA GRWTH 921910816 181 1891 SH DFND 01 1891 0 0 VANGUARD WORLD FD MEGA GRWTH 921910816 152621 1594620 SH DFND 02 0 0 1594620 VANGUARD WORLD FD MEGA GRWTH IND 921910816 20601 215240 SH DFND 43 0 0 215240 VANGUARD WORLD FD MEGA CAP V 921910840 69 1000 SH DFND 01 1000 0 0 VANGUARD WORLD FD MEGA CAP V 921910840 116908 1705933 SH DFND 02 0 0 1705933 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7703 112399 SH DFND 43 0 0 112399 VANGUARD WORLD FD MEGA CAP I 921910873 394 4888 SH DFND 01 4888 0 0 VANGUARD WORLD FD MEGA CAP I 921910873 62744 777985 SH DFND 02 0 0 777985 VANGUARD WORLD FD MEGA CAP INDEX 921910873 331 4108 SH DFND 43 0 0 4108 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 699 5919 SH DFND 01 4135 0 1784 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 107073 906324 SH DFND 02 0 0 906324 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1891 16003 SH DFND 43 0 0 16003 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 511 5095 SH DFND 01 5095 0 0 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 134050 1336890 SH DFND 02 0 0 1336890 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1823 18178 SH DFND 43 0 0 18178 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 629 5263 SH DFND 02 0 0 5263 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 123 1026 SH DFND 43 0 0 1026 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 1230 9368 SH DFND 02 0 0 9368 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 413 3142 SH DFND 43 0 0 3142 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 563 4485 SH DFND 01 4485 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 12040 95838 SH DFND 02 0 0 95838 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1191 9482 SH DFND 43 0 0 9482 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 7691 68078 SH DFND 02 0 0 68078 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 495 4380 SH DFND 43 0 0 4380 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 2587 21962 SH DFND 02 0 0 21962 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 99 843 SH DFND 43 0 0 843 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 7888 68188 SH DFND 02 0 0 68188 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2304 19920 SH DFND 43 0 0 19920 VANGUARD BD INDEX FD INC LONG TERM 921937793 2215 24598 SH DFND 01 24598 0 0 VANGUARD BD INDEX FD INC LONG TERM 921937793 9598 106603 SH DFND 02 0 0 106603 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2668 29626 SH DFND 43 0 0 29626 VANGUARD BD INDEX FD INC INTERMED T 921937819 33367 399075 SH DFND 01 380175 0 18900 VANGUARD BD INDEX FD INC INTERMED T 921937819 960945 11493182 SH DFND 02 0 0 11493182 VANGUARD BD INDEX FD INC INTERMED T 921937819 987 11800 SH DFND 28 11800 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1924488 23017436 SH DFND 43 0 0 23017436 VANGUARD BD INDEX FD INC SHORT TRM 921937827 88885 1114969 SH DFND 01 1092535 0 22434 VANGUARD BD INDEX FD INC SHORT TRM 921937827 900444 11295081 SH DFND 02 0 105008 11190073 VANGUARD BD INDEX FD INC SHORT TRM 921937827 598 7500 SH DFND 28 7500 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1595698 20016281 SH DFND 43 0 0 20016281 VANGUARD BD INDEX FD INC TOTAL BND 921937835 53108 655005 SH DFND 01 654702 0 303 VANGUARD BD INDEX FD INC TOTAL BND 921937835 279199 3443499 SH DFND 02 0 9200 3434299 VANGUARD BD INDEX FD INC TOTAL BND 921937835 211 2600 SH DFND 28 2600 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 78642 969933 SH DFND 43 0 0 969933 VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 2081858 52973491 SH DFND 01 52887736 0 85755 VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 854407 21740628 SH DFND 02 0 30666 21709962 VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 5941 151180 SH DFND 28 151180 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 169856 4322041 SH DFND 43 0 0 4322041 VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 12043 155090 SH DFND 01 155090 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 435822 5612647 SH DFND 02 0 0 5612647 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 50285 647591 SH DFND 43 0 0 647591 VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 658 10860 SH DFND 01 10860 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 11517 190172 SH DFND 02 0 0 190172 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1398 23086 SH DFND 43 0 0 23086 VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 10 175 SH DFND 01 175 0 0 VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 39752 691829 SH DFND 02 0 0 691829 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1797 31271 SH DFND 43 0 0 31271 VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 308 3870 SH DFND 01 3870 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 10962 137629 SH DFND 02 0 0 137629 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 11 137 SH DFND 43 0 0 137 VANGUARD MALVERN FDS STRM INFPR 922020805 250 5054 SH DFND 01 5054 0 0 VANGUARD MALVERN FDS STRM INFPR 922020805 73430 1484331 SH DFND 02 0 0 1484331 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9187 185717 SH DFND 43 0 0 185717 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 120214 2257116 SH DFND 01 2257116 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 12847 241206 SH DFND 02 0 0 241206 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 446 8370 SH DFND 28 8370 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3655 68619 SH DFND 43 0 0 68619 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 6387 62221 SH DFND 01 62221 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 28205 274770 SH DFND 02 0 0 274770 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1216 11847 SH DFND 28 11847 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 864 8420 SH DFND 43 0 0 8420 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 57312 878746 SH DFND 01 878746 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 44869 687959 SH DFND 02 0 0 687959 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5614 86085 SH DFND 43 0 0 86085 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 17619 368377 SH DFND 01 368377 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 128739 2691598 SH DFND 02 0 0 2691598 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 51 1060 SH DFND 28 1060 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64502 1348560 SH DFND 43 0 0 1348560 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1614452 40645830 SH DFND 01 40606292 0 39538 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 527217 13273334 SH DFND 02 0 0 13273334 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 28 700 SH DFND 06 0 700 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 8195 206308 SH DFND 28 206308 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72677 1829735 SH DFND 43 0 0 1829735 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 456 7201 SH DFND 01 7201 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 26465 418215 SH DFND 02 0 0 418215 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4981 78717 SH DFND 43 0 0 78717 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 20655 400523 SH DFND 01 399416 0 1107 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 136007 2637329 SH DFND 02 0 534746 2102583 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 152 2950 SH DFND 28 2950 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20001 387844 SH DFND 43 0 0 387844 VARONIS SYS INC COM 922280102 107 3364 SH DFND 01 1469 1895 0 VARONIS SYS INC COM 922280102 1574 49492 SH DFND 02 0 49492 0 VARONIS SYS INC COM 922280102 1521 47824 SH DFND 43 0 0 47824 VEECO INSTRS INC DEL COM 922417100 1852 62035 SH DFND 01 548 61487 0 VEECO INSTRS INC DEL COM 922417100 2790 93454 SH DFND 02 0 38086 55368 VEECO INSTRS INC DEL COM 922417100 1 26 SH DFND 06 0 26 0 VEECO INSTRS INC DEL COM 922417100 4403 147509 SH DFND 43 0 0 147509 VEECO INSTRS INC DEL COM 922417100 69 2303 SH DFND 43, 01 0 0 2303 VEEVA SYS INC CL A COM 922475108 2799 54580 SH DFND 01 41779 12324 477 VEEVA SYS INC CL A COM 922475108 14271 278294 SH DFND 02 0 5800 272494 VEEVA SYS INC CL A COM 922475108 13704 267246 SH DFND 43 0 0 267246 VEEVA SYS INC CL A COM 922475108 3807 74245 SH DFND 43, 01 0 0 74245 VANGUARD MUN BD FD INC TAX EXEMPT 922907746 357 7050 SH DFND 01 7050 0 0 VANGUARD MUN BD FD INC TAX EXEMPT 922907746 22336 441065 SH DFND 02 0 0 441065 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 567 11196 SH DFND 43 0 0 11196 VANGUARD INDEX FDS S&P 500 ET 922908363 1902788 8794954 SH DFND 01 8640343 0 154611 VANGUARD INDEX FDS S&P 500 ET 922908363 740882 3424460 SH DFND 02 0 0 3424460 VANGUARD INDEX FDS S&P 500 ET 922908363 2016 9320 SH DFND 28 9320 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 183306 847266 SH DFND 43 0 0 847266 VANGUARD INDEX FDS MCAP VL ID 922908512 71057 697187 SH DFND 01 697187 0 0 VANGUARD INDEX FDS MCAP VL ID 922908512 109345 1072853 SH DFND 02 0 0 1072853 VANGUARD INDEX FDS MCAP VL ID 922908512 356 3495 SH DFND 28 3495 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68846 675487 SH DFND 43 0 0 675487 VANGUARD INDEX FDS MCAP GR ID 922908538 76138 674088 SH DFND 01 673968 0 120 VANGUARD INDEX FDS MCAP GR ID 922908538 90913 804899 SH DFND 02 0 0 804899 VANGUARD INDEX FDS MCAP GR ID 922908538 203 1800 SH DFND 28 1800 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13641 120768 SH DFND 43 0 0 120768 VANGUARD INDEX FDS REIT ETF 922908553 1735589 21014519 SH DFND 01 21011301 0 3218 VANGUARD INDEX FDS REIT ETF 922908553 340732 4125584 SH DFND 02 0 4392 4121192 VANGUARD INDEX FDS REIT ETF 922908553 8640 104610 SH DFND 28 104610 0 0 VANGUARD INDEX FDS REIT ETF 922908553 102738 1243958 SH DFND 43 0 0 1243958 VANGUARD INDEX FDS SML CP GRW 922908595 70342 500051 SH DFND 01 493869 0 6182 VANGUARD INDEX FDS SML CP GRW 922908595 181221 1288271 SH DFND 02 0 5085 1283186 VANGUARD INDEX FDS SML CP GRW 922908595 283 2015 SH DFND 28 2015 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 210775 1498366 SH DFND 43 0 0 1498366 VANGUARD INDEX FDS SM CP VAL 922908611 127412 1037053 SH DFND 01 1025027 0 12026 VANGUARD INDEX FDS SM CP VAL 922908611 272894 2221176 SH DFND 02 0 0 2221176 VANGUARD INDEX FDS SM CP VAL 922908611 1519 12360 SH DFND 28 12360 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 266066 2165600 SH DFND 43 0 0 2165600 VANGUARD INDEX FDS MID CAP ET 922908629 686964 4933669 SH DFND 01 4933669 0 0 VANGUARD INDEX FDS MID CAP ET 922908629 242857 1744163 SH DFND 02 0 0 1744163 VANGUARD INDEX FDS MID CAP ET 922908629 9725 69845 SH DFND 28 69845 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 56200 403622 SH DFND 43 0 0 403622 VANGUARD INDEX FDS LARGE CAP 922908637 195899 1812373 SH DFND 01 1812373 0 0 VANGUARD INDEX FDS LARGE CAP 922908637 47732 441595 SH DFND 02 0 0 441595 VANGUARD INDEX FDS LARGE CAP 922908637 227 2100 SH DFND 28 2100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10114 93573 SH DFND 43 0 0 93573 VANGUARD INDEX FDS EXTEND MKT 922908652 18771 187914 SH DFND 01 187914 0 0 VANGUARD INDEX FDS EXTEND MKT 922908652 56540 566024 SH DFND 02 0 0 566024 VANGUARD INDEX FDS EXTEND MKT 922908652 405 4055 SH DFND 28 4055 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26601 266304 SH DFND 43 0 0 266304 VANGUARD INDEX FDS GROWTH ETF 922908736 236454 1943565 SH DFND 01 1931528 0 12037 VANGUARD INDEX FDS GROWTH ETF 922908736 1233091 10135550 SH DFND 02 0 7215 10128335 VANGUARD INDEX FDS GROWTH ETF 922908736 2682 22049 SH DFND 28 22049 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 975186 8015664 SH DFND 43 0 0 8015664 VANGUARD INDEX FDS VALUE ETF 922908744 147755 1549283 SH DFND 01 1532735 0 16548 VANGUARD INDEX FDS VALUE ETF 922908744 1359411 14254070 SH DFND 02 0 4932 14249138 VANGUARD INDEX FDS VALUE ETF 922908744 2527 26500 SH DFND 28 26500 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1641936 17216486 SH DFND 43 0 0 17216486 VANGUARD INDEX FDS SMALL CP E 922908751 780587 5856743 SH DFND 01 5856743 0 0 VANGUARD INDEX FDS SMALL CP E 922908751 259111 1944110 SH DFND 02 0 0 1944110 VANGUARD INDEX FDS SMALL CP E 922908751 13003 97564 SH DFND 28 97564 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 58635 439940 SH DFND 43 0 0 439940 VANGUARD INDEX FDS TOTAL STK 922908769 297931 2455746 SH DFND 01 2455746 0 0 VANGUARD INDEX FDS TOTAL STK 922908769 853553 7035554 SH DFND 02 0 0 7035554 VANGUARD INDEX FDS TOTAL STK 922908769 1319 10875 SH DFND 28 10875 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 116681 961764 SH DFND 43 0 0 961764 VERITEX HLDGS INC COM 923451108 58 2069 SH DFND 01 0 2069 0 VERITIV CORP COM 923454102 989 19097 SH DFND 01 1434 17663 0 VERITIV CORP COM 923454102 53 1014 SH DFND 02 0 46 968 VERITIV CORP COM 923454102 1580 30495 SH DFND 43 0 0 30495 VERMILION ENERGY INC COM 923725105 1027 27378 SH DFND 05 27378 0 0 VERMILION ENERGY INC COM 923725105 28 754 SH DFND 01 550 0 204 VERMILION ENERGY INC COM 923725105 1354 36085 SH DFND 02 0 32345 3740 VERMILION ENERGY INC COM 923725105 127 3399 SH DFND 06 0 3399 0 VERMILION ENERGY INC COM 923725105 5696 151851 SH DFND 43 0 0 151851 VERSAR INC COM 925297103 3 1782 SH DFND 02 0 0 1782 VIAVI SOLUTIONS INC COM 925550105 3806 354997 SH DFND 01 3790 350528 679 VIAVI SOLUTIONS INC COM 925550105 2010 187485 SH DFND 02 0 178648 8837 VIAVI SOLUTIONS INC COM 925550105 204 19041 SH DFND 43 0 0 19041 VICAL INC COM NEW 925602203 23 10078 SH DFND 01 10078 0 0 VICAL INC COM NEW 925602203 3 1385 SH DFND 02 0 0 1385 VICON INDS INC COM 925811101 9 25000 SH DFND 02 0 0 25000 VICOR CORP COM 925815102 409 25376 SH DFND 01 654 24368 354 VILLAGE SUPER MKT INC CL A NEW 927107409 40 1506 SH DFND 01 211 1295 0 VILLAGE SUPER MKT INC CL A NEW 927107409 139 5234 SH DFND 02 0 64 5170 VINA CONCHA Y TORO S A SPONSORED 927191106 15 452 SH DFND 01 452 0 0 VIRCO MFG CO COM 927651109 1 250 SH DFND 02 0 0 250 VISTA GOLD CORP COM NEW 927926303 0 360 SH DFND 02 0 360 0 VIRTU FINL INC CL A 928254101 381 22406 SH DFND 01 17941 4465 0 VIRTU FINL INC CL A 928254101 166 9753 SH DFND 02 0 7635 2118 VIRTU FINL INC CL A 928254101 370 21745 SH DFND 43 0 0 21745 VISHAY INTERTECHNOLOGY INC COM 928298108 939 57090 SH DFND 01 12387 44703 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3669 223064 SH DFND 02 0 94059 129005 VISHAY INTERTECHNOLOGY INC COM 928298108 2840 172636 SH DFND 43 0 0 172636 VISHAY INTERTECHNOLOGY INC COM 928298108 998 60654 SH DFND 43, 01 0 0 60654 VISTA OUTDOOR INC COM 928377100 1809 87851 SH DFND 01 8511 79090 250 VISTA OUTDOOR INC COM 928377100 169 8212 SH DFND 02 0 3159 5053 VISTA OUTDOOR INC COM 928377100 39 1895 SH DFND 43 0 0 1895 VIVUS INC COM 928551100 6 5000 SH DFND 01 5000 0 0 VIVUS INC COM 928551100 6 5732 SH DFND 02 0 0 5732 VMWARE INC CL A COM 928563402 11047 119890 SH DFND 01 76849 43014 27 VMWARE INC CL A COM 928563402 17389 188719 SH DFND 02 0 105364 83355 VMWARE INC CL A COM 928563402 35 381 SH DFND 28 381 0 0 VMWARE INC CL A COM 928563402 30633 332463 SH DFND 43 0 0 332463 VMWARE INC CL A COM 928563402 863 9363 SH DFND 43, 01 0 0 9363 VOLT INFORMATION SCIENCES IN COM 928703107 10 1500 SH DFND 01 1500 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 7 1007 SH DFND 02 0 1007 0 WI-LAN INC COM 928972108 175 95400 SH DFND 05 95400 0 0 WI-LAN INC COM 928972108 44 23916 SH DFND 02 0 23916 0 VORNADO RLTY TR SH BEN INT 929042109 16048 159981 SH DFND 01 156627 1257 2097 VORNADO RLTY TR SH BEN INT 929042109 18236 181799 SH DFND 02 0 125465 56334 VORNADO RLTY TR SH BEN INT 929042109 408 4064 SH DFND 06 0 4064 0 VORNADO RLTY TR SH BEN INT 929042109 32127 320275 SH DFND 43 0 0 320275 VORNADO RLTY TR SH BEN INT 929042109 1262 12585 SH DFND 43, 01 0 0 12585 VOYA FINL INC COM 929089100 6747 177749 SH DFND 01 15335 153484 8930 VOYA FINL INC COM 929089100 31180 821381 SH DFND 02 0 124061 697320 VOYA FINL INC COM 929089100 38927 1025468 SH DFND 43 0 0 1025468 VOYA FINL INC COM 929089100 694 18286 SH DFND 43, 01 0 0 18286 VULCAN MATLS CO COM 929160109 30663 254505 SH DFND 01 104333 149902 270 VULCAN MATLS CO COM 929160109 100613 835104 SH DFND 02 0 48621 786483 VULCAN MATLS CO COM 929160109 7 59 SH DFND 06 0 59 0 VULCAN MATLS CO COM 929160109 20 164 SH DFND 28 164 0 0 VULCAN MATLS CO OPTIONS 929160109 2410 20000 SH Call DFND 02 0 20000 0 VULCAN MATLS CO COM 929160109 52459 435413 SH DFND 43 0 0 435413 VULCAN MATLS CO COM 929160109 2656 22046 SH DFND 43, 01 0 0 22046 WD-40 CO COM 929236107 3808 34952 SH DFND 01 13442 21422 88 WD-40 CO COM 929236107 229 2103 SH DFND 02 0 1 2102 WD-40 CO COM 929236107 479 4394 SH DFND 43 0 0 4394 WD-40 CO COM 929236107 477 4375 SH DFND 43, 01 0 0 4375 WSFS FINL CORP COM 929328102 238 5174 SH DFND 01 117 5057 0 WSFS FINL CORP COM 929328102 26 569 SH DFND 02 0 0 569 WSFS FINL CORP COM 929328102 2392 52054 SH DFND 43 0 0 52054 WVS FINL CORP COM 929358109 28 1900 SH DFND 02 0 0 1900 WABASH NATL CORP COM 929566107 7020 339316 SH DFND 01 248334 90982 0 WABASH NATL CORP COM 929566107 898 43418 SH DFND 02 0 42348 1070 WABASH NATL CORP COM 929566107 2 103 SH DFND 28 103 0 0 WABASH NATL CORP COM 929566107 364 17607 SH DFND 43 0 0 17607 WABTEC CORP COM 929740108 8593 110161 SH DFND 01 81970 20093 8098 WABTEC CORP COM 929740108 1864 23900 SH DFND 02 0 15297 8603 WABTEC CORP COM 929740108 5 60 SH DFND 28 60 0 0 WABTEC CORP COM 929740108 12091 155015 SH DFND 43 0 0 155015 WABTEC CORP COM 929740108 2655 34037 SH DFND 43, 01 0 0 34037 WADDELL & REED FINL INC CL A 930059100 1193 70205 SH DFND 01 48347 20886 972 WADDELL & REED FINL INC CL A 930059100 382 22467 SH DFND 02 0 6009 16458 WADDELL & REED FINL INC CL A 930059100 5611 330053 SH DFND 43 0 0 330053 WAGEWORKS INC COM 930427109 4971 68762 SH DFND 01 12634 56053 75 WAGEWORKS INC COM 930427109 482 6664 SH DFND 02 0 3795 2869 WAGEWORKS INC COM 930427109 14230 196822 SH DFND 43 0 0 196822 WAGEWORKS INC COM 930427109 3056 42274 SH DFND 43, 01 0 0 42274 WAL-MART STORES INC COM 931142103 267869 3716270 SH DFND 01 2809190 630513 276567 WAL-MART STORES INC COM 931142103 560680 7778584 SH DFND 02 0 519039 7259545 WAL-MART STORES INC COM 931142103 2022 28053 SH DFND 06 0 28053 0 WAL-MART STORES INC COM 931142103 895 12418 SH DFND 28 9699 0 2719 WAL-MART STORES INC OPTIONS 931142103 87101 1208400 SH Put DFND 02 0 1208400 0 WAL-MART STORES INC OPTIONS 931142103 15858 220000 SH Put DFND 06 0 220000 0 WAL-MART STORES INC OPTIONS 931142103 26237 364000 SH Call DFND 02 0 364000 0 WAL-MART STORES INC OPTIONS 931142103 1802 25000 SH Call DFND 06 0 25000 0 WAL-MART STORES INC COM 931142103 587856 8155598 SH DFND 43 0 0 8155598 WAL-MART STORES INC COM 931142103 39475 547656 SH DFND 43, 01 0 0 547656 WALGREENS BOOTS ALLIANCE INC COM 931427108 210739 2537499 SH DFND 01 1416179 579902 541418 WALGREENS BOOTS ALLIANCE INC COM 931427108 105085 1265327 SH DFND 02 0 245298 1020029 WALGREENS BOOTS ALLIANCE INC COM 931427108 272 3276 SH DFND 06 0 3276 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1145 13782 SH DFND 28 8400 0 5382 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 15696 189000 SH Put DFND 01 0 189000 0 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 64530 777000 SH Put DFND 02 0 773600 3400 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 113845 1370800 SH Call DFND 02 0 1370800 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 118188 1423093 SH DFND 43 0 0 1423093 WALGREENS BOOTS ALLIANCE INC COM 931427108 10806 130119 SH DFND 43, 01 0 0 130119 WASHINGTON FED INC COM 938824109 1004 30339 SH DFND 01 3627 26712 0 WASHINGTON FED INC COM 938824109 3000 90629 SH DFND 02 0 16512 74117 WASHINGTON FED INC COM 938824109 10759 325032 SH DFND 43 0 0 325032 WASHINGTON FED INC COM 938824109 163 4939 SH DFND 43, 01 0 0 4939 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 388 12400 SH DFND 01 11383 0 1017 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3688 117915 SH DFND 02 0 60486 57429 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4737 151443 SH DFND 43 0 0 151443 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 866 27689 SH DFND 43, 01 0 0 27689 WASHINGTON TR BANCORP COM 940610108 900 18253 SH DFND 01 15615 2638 0 WASHINGTON TR BANCORP COM 940610108 577 11702 SH DFND 02 0 7582 4120 WASHINGTONFIRST BANKSHARES I COM 940730104 42 1504 SH DFND 01 0 1504 0 WASHINGTONFIRST BANKSHARES I COM 940730104 450 16061 SH DFND 02 0 0 16061 WATERS CORP COM 941848103 41968 268489 SH DFND 01 237808 30377 304 WATERS CORP COM 941848103 11124 71164 SH DFND 02 0 9849 61315 WATERS CORP COM 941848103 172 1100 SH DFND 28 1100 0 0 WATERS CORP COM 941848103 8119 51939 SH DFND 43 0 0 51939 WATERS CORP COM 941848103 3077 19688 SH DFND 43, 01 0 0 19688 WATSCO INC COM 942622200 3760 26258 SH DFND 01 6224 19464 570 WATSCO INC COM 942622200 2593 18111 SH DFND 02 0 13792 4319 WATSCO INC COM 942622200 5801 40512 SH DFND 43 0 0 40512 WATSCO INC COM 942622200 147 1029 SH DFND 43, 01 0 0 1029 WATTS WATER TECHNOLOGIES INC CL A 942749102 3178 50969 SH DFND 01 6182 42219 2568 WATTS WATER TECHNOLOGIES INC CL A 942749102 5472 87755 SH DFND 02 0 87225 530 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 3 SH DFND 06 0 3 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2481 39789 SH DFND 43 0 0 39789 WATTS WATER TECHNOLOGIES INC CL A 942749102 394 6324 SH DFND 43, 01 0 0 6324 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 945 50265 SH DFND 02 0 10 50255 WEBSTER FINL CORP CONN COM 947890109 1525 30466 SH DFND 01 6505 23709 252 WEBSTER FINL CORP CONN COM 947890109 1658 33134 SH DFND 02 0 17696 15438 WEBSTER FINL CORP CONN COM 947890109 7712 154115 SH DFND 43 0 0 154115 WEBSTER FINL CORP CONN COM 947890109 2399 47947 SH DFND 43, 01 0 0 47947 WEIBO CORP SPONSORED 948596101 668 12797 SH DFND 01 12797 0 0 WEIBO CORP SPONSORED 948596101 1156 22163 SH DFND 02 0 19493 2670 WEIBO CORP SPONSORED 948596101 1419 27203 SH DFND 06 0 27203 0 WEIBO CORP SPONSORED ADR 948596101 278 5331 SH DFND 43 0 0 5331 WEIGHT WATCHERS INTL INC NEW COM 948626106 102 6578 SH DFND 01 200 6378 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4689 301144 SH DFND 02 0 283028 18116 WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 3555 228300 SH Put DFND 02 0 228300 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 14362 430129 SH DFND 01 429542 0 587 WEINGARTEN RLTY INVS SH BEN INT 948741103 22336 668950 SH DFND 02 0 452780 216170 WEINGARTEN RLTY INVS SH BEN INT 948741103 93 2781 SH DFND 06 0 2781 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4396 131670 SH DFND 43 0 0 131670 WEINGARTEN RLTY INVS SH BEN INT 948741103 210 6287 SH DFND 43, 01 0 0 6287 WEIS MKTS INC COM 948849104 757 12699 SH DFND 01 11000 1699 0 WEIS MKTS INC COM 948849104 132 2208 SH DFND 02 0 510 1698 WELBILT INC COM 949090104 855 43580 SH DFND 01 34528 9052 0 WELBILT INC COM 949090104 574 29260 SH DFND 02 0 6704 22556 WELBILT INC COM 949090104 3100 157935 SH DFND 43 0 0 157935 WELBILT INC COM 949090104 43 2203 SH DFND 43, 01 0 0 2203 WELLS FARGO & CO NEW COM 949746101 52 941 SH DFND 00 0 941 0 WELLS FARGO & CO NEW COM 949746101 860338 15457028 SH DFND 01 12968981 1289251 1198796 WELLS FARGO & CO NEW COM 949746101 531465 9548422 SH DFND 02 0 1729332 7819090 WELLS FARGO & CO NEW COM 949746101 2594 46609 SH DFND 06 0 46609 0 WELLS FARGO & CO NEW COM 949746101 8507 152831 SH DFND 28 133916 0 18915 WELLS FARGO & CO NEW OPTIONS 949746101 243423 4373400 SH Put DFND 02 0 4367100 6300 WELLS FARGO & CO NEW OPTIONS 949746101 4175 75000 SH Put DFND 06 0 75000 0 WELLS FARGO & CO NEW OPTIONS 949746101 83 1500 SH Call DFND 01 1500 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 108565 1950500 SH Call DFND 02 0 1950500 0 WELLS FARGO & CO NEW COM 949746101 1258904 22617753 SH DFND 43 0 0 22617753 WELLS FARGO & CO NEW COM 949746101 114454 2056310 SH DFND 43, 01 0 0 2056310 WELLS FARGO & CO NEW PERP PFD C 949746804 295 238 SH DFND 01 238 0 0 WELLS FARGO & CO NEW PERP PFD C 949746804 14043 11334 SH DFND 02 0 0 11334 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3858 3114 SH DFND 43 0 0 3114 WERNER ENTERPRISES INC COM 950755108 706 26949 SH DFND 01 15412 11537 0 WERNER ENTERPRISES INC COM 950755108 22 836 SH DFND 02 0 321 515 WERNER ENTERPRISES INC COM 950755108 3374 128792 SH DFND 43 0 0 128792 WERNER ENTERPRISES INC COM 950755108 929 35467 SH DFND 43, 01 0 0 35467 WESBANCO INC COM 950810101 271 7103 SH DFND 01 0 7093 10 WESBANCO INC COM 950810101 1005 26369 SH DFND 02 0 18732 7637 WESBANCO INC COM 950810101 14039 368388 SH DFND 43 0 0 368388 WESBANCO INC COM 950810101 53 1393 SH DFND 43, 01 0 0 1393 WESCO AIRCRAFT HLDGS INC COM 950814103 885 77603 SH DFND 01 67740 9863 0 WESCO AIRCRAFT HLDGS INC COM 950814103 556 48778 SH DFND 02 0 0 48778 WESCO AIRCRAFT HLDGS INC COM 950814103 5873 515212 SH DFND 43 0 0 515212 WESCO AIRCRAFT HLDGS INC COM 950814103 38 3331 SH DFND 43, 01 0 0 3331 WEST CORP COM 952355204 231 9445 SH DFND 01 1813 7632 0 WEST CORP COM 952355204 3842 157310 SH DFND 02 0 107815 49495 WEST CORP COM 952355204 10969 449175 SH DFND 43 0 0 449175 WEST MARINE INC COM 954235107 31 3265 SH DFND 01 0 3265 0 WEST MARINE INC COM 954235107 1090 114293 SH DFND 02 0 114093 200 WEST PHARMACEUTICAL SVSC INC COM 955306105 7546 92465 SH DFND 01 77122 15135 208 WEST PHARMACEUTICAL SVSC INC COM 955306105 11413 139852 SH DFND 02 0 22527 117325 WEST PHARMACEUTICAL SVSC INC COM 955306105 31844 390193 SH DFND 43 0 0 390193 WEST PHARMACEUTICAL SVSC INC COM 955306105 2728 33432 SH DFND 43, 01 0 0 33432 WESTAMERICA BANCORPORATION COM 957090103 2445 43794 SH DFND 01 4196 39598 0 WESTAMERICA BANCORPORATION COM 957090103 509 9123 SH DFND 02 0 284 8839 WESTAMERICA BANCORPORATION COM 957090103 10752 192585 SH DFND 43 0 0 192585 WESTAMERICA BANCORPORATION COM 957090103 990 17737 SH DFND 43, 01 0 0 17737 WESTELL TECHNOLOGIES INC CL A 957541105 0 100 SH DFND 02 0 0 100 WESTERN ALLIANCE BANCORP COM 957638109 2652 54021 SH DFND 01 46030 7874 117 WESTERN ALLIANCE BANCORP COM 957638109 1162 23672 SH DFND 02 0 20508 3164 WESTERN ALLIANCE BANCORP COM 957638109 19135 389792 SH DFND 43 0 0 389792 WESTERN ALLIANCE BANCORP COM 957638109 664 13530 SH DFND 43, 01 0 0 13530 WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 211 15837 SH DFND 02 0 0 15837 WESTERN ASSET VAR RT STRG FD COM 957667108 280 16886 SH DFND 02 0 0 16886 WESTERN DIGITAL CORP COM 958102105 9945 120499 SH DFND 01 42961 73399 4139 WESTERN DIGITAL CORP COM 958102105 84083 1018822 SH DFND 02 0 121973 896849 WESTERN DIGITAL CORP COM 958102105 63 767 SH DFND 06 0 767 0 WESTERN DIGITAL CORP OPTIONS 958102105 72346 876600 SH Put DFND 02 0 876600 0 WESTERN DIGITAL CORP OPTIONS 958102105 10242 124100 SH Call DFND 02 0 124100 0 WESTERN DIGITAL CORP COM 958102105 85669 1038037 SH DFND 43 0 0 1038037 WESTERN DIGITAL CORP COM 958102105 10485 127040 SH DFND 43, 01 0 0 127040 WESTERN GAS PARTNERS LP COM UNIT L 958254104 21903 362327 SH DFND 01 66722 287616 7989 WESTERN GAS PARTNERS LP COM UNIT L 958254104 62779 1038529 SH DFND 02 0 32 1038497 WESTERN ASSET INTM MUNI FD I COM 958435109 31 3200 SH DFND 01 3200 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 342 35821 SH DFND 02 0 0 35821 WESTERN NEW ENG BANCORP INC COM 958892101 66 6258 SH DFND 01 1818 4440 0 WESTERN NEW ENG BANCORP INC COM 958892101 1 53 SH DFND 02 0 53 0 WESTERN REFNG INC COM 959319104 1179 33627 SH DFND 01 3259 30368 0 WESTERN REFNG INC COM 959319104 28327 807720 SH DFND 02 0 755298 52422 WESTERN REFNG INC COM 959319104 294 8380 SH DFND 43 0 0 8380 WESTERN UN CO COM 959802109 9798 481473 SH DFND 01 218650 262505 318 WESTERN UN CO COM 959802109 7075 347666 SH DFND 02 0 189030 158636 WESTERN UN CO COM 959802109 837 41147 SH DFND 06 0 41147 0 WESTERN UN CO OPTIONS 959802109 3319 163100 SH Put DFND 02 0 163100 0 WESTERN UN CO OPTIONS 959802109 9782 480700 SH Call DFND 02 0 480700 0 WESTERN UN CO COM 959802109 12278 603350 SH DFND 43 0 0 603350 WESTERN UN CO COM 959802109 3648 179272 SH DFND 43, 01 0 0 179272 WESTLAKE CHEM CORP COM 960413102 606 9172 SH DFND 01 1653 1048 6471 WESTLAKE CHEM CORP COM 960413102 5285 80008 SH DFND 02 0 1008 79000 WESTLAKE CHEM CORP COM 960413102 6809 103086 SH DFND 43 0 0 103086 WESTLAKE CHEM CORP COM 960413102 173 2624 SH DFND 43, 01 0 0 2624 WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 15 601 SH DFND 02 0 0 601 WESTMORELAND COAL CO COM 960878106 47 3263 SH DFND 01 0 3263 0 WESTMORELAND COAL CO COM 960878106 12 802 SH DFND 02 0 2 800 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 11300 SH DFND 01 11300 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 8 8163 SH DFND 02 0 0 8163 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 1169 SH DFND 06 0 1169 0 WESTPAC BKG CORP SPONSORED 961214301 1375 51441 SH DFND 01 48035 0 3406 WESTPAC BKG CORP SPONSORED 961214301 15793 591061 SH DFND 02 0 419 590642 WESTPAC BKG CORP SPONSORED ADR 961214301 9677 362150 SH DFND 43 0 0 362150 WESTPAC BKG CORP SPONSORED ADR 961214301 699 26152 SH DFND 43, 01 0 0 26152 WESTWOOD HLDGS GROUP INC COM 961765104 561 10512 SH DFND 01 9098 1414 0 WESTWOOD HLDGS GROUP INC COM 961765104 113 2114 SH DFND 02 0 0 2114 WESTWOOD HLDGS GROUP INC COM 961765104 278 5213 SH DFND 43 0 0 5213 WEYCO GROUP INC COM 962149100 32 1152 SH DFND 01 0 1152 0 WEYERHAEUSER CO COM 962166104 178901 5264887 SH DFND 01 4909617 5473 349797 WEYERHAEUSER CO COM 962166104 169301 4982374 SH DFND 02 0 802564 4179810 WEYERHAEUSER CO COM 962166104 266 7821 SH DFND 06 0 7821 0 WEYERHAEUSER CO COM 962166104 3727 109685 SH DFND 28 103922 0 5763 WEYERHAEUSER CO COM 962166104 18218 536142 SH DFND 43 0 0 536142 WHIRLPOOL CORP COM 963320106 35552 207505 SH DFND 01 129116 78058 331 WHIRLPOOL CORP COM 963320106 182826 1067097 SH DFND 02 0 12045 1055052 WHIRLPOOL CORP COM 963320106 168 979 SH DFND 06 0 979 0 WHIRLPOOL CORP COM 963320106 2248 13121 SH DFND 28 8121 0 5000 WHIRLPOOL CORP COM 963320106 84392 492569 SH DFND 43 0 0 492569 WHIRLPOOL CORP COM 963320106 1094 6388 SH DFND 43, 01 0 0 6388 WHITESTONE REIT COM 966084204 49 3511 SH DFND 01 3511 0 0 WHITESTONE REIT COM 966084204 641 46315 SH DFND 02 0 8350 37965 WHITEWAVE FOODS CO COM 966244105 14082 250795 SH DFND 01 211447 38697 651 WHITEWAVE FOODS CO COM 966244105 39660 706330 SH DFND 02 0 603562 102768 WHITEWAVE FOODS CO COM 966244105 5 84 SH DFND 28 84 0 0 WHITING PETE CORP NEW COM 966387102 3272 345838 SH DFND 01 272317 55368 18153 WHITING PETE CORP NEW COM 966387102 17863 1888304 SH DFND 02 0 616297 1272007 WHITING PETE CORP NEW COM 966387102 1 108 SH DFND 06 0 108 0 WHITING PETE CORP NEW OPTIONS 966387102 5188 548400 SH Put DFND 02 0 548400 0 WHITING PETE CORP NEW OPTIONS 966387102 9598 1014600 SH Call DFND 02 0 825500 189100 WHITING PETE CORP NEW COM 966387102 9519 1006214 SH DFND 43 0 0 1006214 WHITING PETE CORP NEW COM 966387102 72 7584 SH DFND 43, 01 0 0 7584 WHOLE FOODS MKT INC COM 966837106 15116 508608 SH DFND 01 401090 105117 2401 WHOLE FOODS MKT INC COM 966837106 14704 494757 SH DFND 02 0 287535 207222 WHOLE FOODS MKT INC COM 966837106 1114 37485 SH DFND 06 0 37485 0 WHOLE FOODS MKT INC COM 966837106 30 1000 SH DFND 28 1000 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 1421 47800 SH Put DFND 02 0 38400 9400 WHOLE FOODS MKT INC OPTIONS 966837106 1997 67200 SH Call DFND 02 0 67200 0 WHOLE FOODS MKT INC COM 966837106 14641 492632 SH DFND 43 0 0 492632 WHOLE FOODS MKT INC COM 966837106 6095 205094 SH DFND 43, 01 0 0 205094 WILEY JOHN & SONS INC CL A 968223206 3833 71248 SH DFND 01 54959 16144 145 WILEY JOHN & SONS INC CL A 968223206 2078 38626 SH DFND 02 0 38272 354 WILEY JOHN & SONS INC CL A 968223206 8787 163323 SH DFND 43 0 0 163323 WILHELMINA INTL INC COM NEW 968235200 0 13 SH DFND 02 0 13 0 WILLAMETTE VY VINEYARD INC COM 969136100 3 350 SH DFND 01 350 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 9 1112 SH DFND 02 0 0 1112 WILLBROS GROUP INC DEL COM 969203108 78 28334 SH DFND 01 20670 7664 0 WILLBROS GROUP INC DEL COM 969203108 7 2522 SH DFND 02 0 0 2522 WILLIAMS COS INC DEL COM 969457100 68230 2305832 SH DFND 01 2028888 264929 12015 WILLIAMS COS INC DEL COM 969457100 17399 588000 SH DFND 02 0 415249 172751 WILLIAMS COS INC DEL COM 969457100 33 1123 SH DFND 06 0 1123 0 WILLIAMS COS INC DEL COM 969457100 198 6700 SH DFND 28 6700 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 14831 501200 SH Call DFND 02 0 501200 0 WILLIAMS COS INC DEL COM 969457100 8714 294494 SH DFND 43 0 0 294494 WILLIAMS CLAYTON ENERGY INC COM 969490101 152 1154 SH DFND 01 99 1055 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 22161 167788 SH DFND 02 0 167788 0 WILLIAMS SONOMA INC COM 969904101 1261 23520 SH DFND 01 5269 17879 372 WILLIAMS SONOMA INC COM 969904101 6660 124205 SH DFND 02 0 40390 83815 WILLIAMS SONOMA INC COM 969904101 209 3896 SH DFND 06 0 3896 0 WILLIAMS SONOMA INC COM 969904101 59 1100 SH DFND 28 1100 0 0 WILLIAMS SONOMA INC COM 969904101 3717 69312 SH DFND 43 0 0 69312 WILLIAMS SONOMA INC COM 969904101 3154 58815 SH DFND 43, 01 0 0 58815 WILLIS LEASE FINANCE CORP COM 970646105 15 690 SH DFND 01 0 690 0 WINGSTOP INC COM 974155103 1173 41483 SH DFND 01 0 41483 0 WINGSTOP INC COM 974155103 44 1573 SH DFND 02 0 0 1573 WINGSTOP INC COM 974155103 18 654 SH DFND 43 0 0 654 WINMARK CORP COM 974250102 48 428 SH DFND 01 31 397 0 WINMARK CORP COM 974250102 53 470 SH DFND 02 0 0 470 WINNEBAGO INDS INC COM 974637100 1898 64887 SH DFND 01 24560 40327 0 WINNEBAGO INDS INC COM 974637100 40 1361 SH DFND 02 0 125 1236 WINNEBAGO INDS INC COM 974637100 2961 101227 SH DFND 43 0 0 101227 WIRELESS TELECOM GROUP INC COM 976524108 13 9000 SH DFND 01 9000 0 0 WIRELESS TELECOM GROUP INC COM 976524108 5 3501 SH DFND 02 0 0 3501 WOLVERINE WORLD WIDE INC COM 978097103 4540 181807 SH DFND 01 34619 146864 324 WOLVERINE WORLD WIDE INC COM 978097103 2029 81246 SH DFND 02 0 63500 17746 WOLVERINE WORLD WIDE INC COM 978097103 13 528 SH DFND 28 528 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7244 290099 SH DFND 43 0 0 290099 WOLVERINE WORLD WIDE INC COM 978097103 4827 193314 SH DFND 43, 01 0 0 193314 WOODWARD INC COM 980745103 1846 27184 SH DFND 01 5360 13824 8000 WOODWARD INC COM 980745103 6296 92698 SH DFND 02 0 87104 5594 WOODWARD INC COM 980745103 26827 394981 SH DFND 43 0 0 394981 WOODWARD INC COM 980745103 1077 15861 SH DFND 43, 01 0 0 15861 WORLD ACCEP CORP DEL COM 981419104 483 9330 SH DFND 01 253 9077 0 WORLD ACCEP CORP DEL COM 981419104 23 444 SH DFND 02 0 144 300 WORLD FUEL SVCS CORP COM 981475106 740 20426 SH DFND 01 8080 7540 4806 WORLD FUEL SVCS CORP COM 981475106 1306 36039 SH DFND 02 0 3141 32898 WORLD FUEL SVCS CORP COM 981475106 9505 262219 SH DFND 43 0 0 262219 WORLD FUEL SVCS CORP COM 981475106 2854 78729 SH DFND 43, 01 0 0 78729 WORTHINGTON INDS INC COM 981811102 2165 48012 SH DFND 01 36345 11534 133 WORTHINGTON INDS INC COM 981811102 5470 121304 SH DFND 02 0 110027 11277 WORTHINGTON INDS INC COM 981811102 1260 27946 SH DFND 43 0 0 27946 WYNN RESORTS LTD COM 983134107 7877 68728 SH DFND 01 21097 47231 400 WYNN RESORTS LTD COM 983134107 16490 143882 SH DFND 02 0 19999 123883 WYNN RESORTS LTD COM 983134107 1875 16364 SH DFND 06 0 16364 0 WYNN RESORTS LTD OPTIONS 983134107 7599 66300 SH Put DFND 02 0 66300 0 WYNN RESORTS LTD OPTIONS 983134107 1948 17000 SH Call DFND 06 0 17000 0 WYNN RESORTS LTD COM 983134107 357 3115 SH DFND 43 0 0 3115 XO GROUP INC COM 983772104 661 38405 SH DFND 01 581 37632 192 XO GROUP INC COM 983772104 334 19400 SH DFND 43 0 0 19400 XPO LOGISTICS INC COM 983793100 4357 90975 SH DFND 01 73672 17303 0 XPO LOGISTICS INC COM 983793100 595 12430 SH DFND 02 0 3500 8930 XPO LOGISTICS INC COM 983793100 2555 53346 SH DFND 43 0 0 53346 XPO LOGISTICS INC COM 983793100 43 895 SH DFND 43, 01 0 0 895 XILINX INC COM 983919101 22997 397247 SH DFND 01 317607 78634 1006 XILINX INC COM 983919101 11592 200235 SH DFND 02 0 162726 37509 XILINX INC COM 983919101 1 22 SH DFND 06 0 22 0 XILINX INC COM 983919101 12 200 SH DFND 28 200 0 0 XILINX INC OPTIONS 983919101 5789 100000 SH Call DFND 02 0 100000 0 XILINX INC COM 983919101 74788 1291906 SH DFND 43 0 0 1291906 XILINX INC COM 983919101 6179 106733 SH DFND 43, 01 0 0 106733 XPLORE TECHNOLOGIES CORP COM PAR $0 983950700 0 187 SH DFND 02 0 0 187 XENETIC BIOSCIENCES INC COM NEW 984015206 0 56 SH DFND 02 0 56 0 XENIA HOTELS & RESORTS INC COM 984017103 7 394 SH DFND 01 394 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1212 70973 SH DFND 02 0 68129 2844 XENITH BANKSHARES INC NEW COM NEW 984102202 34 1359 SH DFND 01 41 1318 0 XENITH BANKSHARES INC NEW COM NEW 984102202 5 189 SH DFND 02 0 39 150 XEROX CORP COM 984121103 7719 1051677 SH DFND 01 455882 594441 1354 XEROX CORP COM 984121103 23456 3195632 SH DFND 02 0 2803697 391935 XEROX CORP COM 984121103 367 50039 SH DFND 28 50039 0 0 XEROX CORP COM 984121103 858 116911 SH DFND 43 0 0 116911 XEROX CORP COM 984121103 89 12170 SH DFND 43, 01 0 0 12170 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 12064 496852 SH DFND 01 914 495938 0 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 877 36108 SH DFND 02 0 0 36108 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 10490 432049 SH DFND 06 0 432049 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4742 195297 SH DFND 43 0 0 195297 YRC WORLDWIDE INC COM PAR $. 984249607 63 5748 SH DFND 01 0 5748 0 YRC WORLDWIDE INC COM PAR $. 984249607 280 25418 SH DFND 02 0 25418 0 YAHOO INC COM 984332106 1200781 25873322 SH DFND 01 352255 25518191 2876 YAHOO INC COM 984332106 182627 3935082 SH DFND 02 0 3643652 291430 YAHOO INC COM 984332106 1488 32069 SH DFND 06 0 32069 0 YAHOO INC OPTIONS 984332106 23019 496000 SH Put DFND 02 0 496000 0 YAHOO INC OPTIONS 984332106 96616 2081800 SH Call DFND 02 0 2081800 0 YELP INC CL A 985817105 582 17771 SH DFND 01 10601 7170 0 YELP INC CL A 985817105 6140 187466 SH DFND 02 0 108900 78566 YELP INC CL A 985817105 26 797 SH DFND 06 0 797 0 YELP INC OPTIONS 985817105 128 3900 SH Call DFND 02 0 3900 0 YELP INC CL A 985817105 600 18311 SH DFND 43 0 0 18311 YELP INC CL A 985817105 162 4932 SH DFND 43, 01 0 0 4932 YORK WTR CO COM 987184108 820 23394 SH DFND 01 21124 2270 0 YORK WTR CO COM 987184108 729 20811 SH DFND 02 0 2343 18468 YUM BRANDS INC COM 988498101 252486 3951261 SH DFND 01 3767616 179127 4518 YUM BRANDS INC COM 988498101 47196 738585 SH DFND 02 0 127259 611326 YUM BRANDS INC COM 988498101 11 168 SH DFND 06 0 168 0 YUM BRANDS INC COM 988498101 726 11368 SH DFND 28 11368 0 0 YUM BRANDS INC OPTIONS 988498101 16173 253100 SH Put DFND 02 0 253100 0 YUM BRANDS INC OPTIONS 988498101 1061 16600 SH Call DFND 02 0 16600 0 YUM BRANDS INC COM 988498101 100691 1575754 SH DFND 43 0 0 1575754 YUM BRANDS INC COM 988498101 14930 233649 SH DFND 43, 01 0 0 233649 ZEBRA TECHNOLOGIES CORP CL A 989207105 2855 31291 SH DFND 01 21041 9970 280 ZEBRA TECHNOLOGIES CORP CL A 989207105 825 9045 SH DFND 02 0 3178 5867 ZEBRA TECHNOLOGIES CORP CL A 989207105 25165 275780 SH DFND 43 0 0 275780 ZEBRA TECHNOLOGIES CORP CL A 989207105 64 699 SH DFND 43, 01 0 0 699 ZION OIL & GAS INC COM 989696109 3 2115 SH DFND 02 0 45 2070 ZIONS BANCORPORATION COM 989701107 2 40 SH DFND 00 0 40 0 ZIONS BANCORPORATION COM 989701107 4518 107568 SH DFND 01 53582 53675 311 ZIONS BANCORPORATION COM 989701107 4063 96733 SH DFND 02 0 43460 53273 ZIONS BANCORPORATION OPTIONS 989701107 4498 107100 SH Call DFND 02 0 107100 0 ZIONS BANCORPORATION COM 989701107 13258 315668 SH DFND 43 0 0 315668 ZIONS BANCORPORATION COM 989701107 5167 123014 SH DFND 43, 01 0 0 123014 ZIONS BANCORPORATION *W EXP 05/ 989701115 1980 172000 SH DFND 02 0 172000 0 ZUMIEZ INC COM 989817101 490 26752 SH DFND 01 209 26543 0 ZUMIEZ INC COM 989817101 16 850 SH DFND 02 0 650 200 ZUMIEZ INC COM 989817101 18 1004 SH DFND 43 0 0 1004 ZUMIEZ INC COM 989817101 154 8414 SH DFND 43, 01 0 0 8414 ZWEIG FD COM NEW 989834205 4 333 SH DFND 01 333 0 0 ZWEIG FD COM NEW 989834205 345 31064 SH DFND 02 0 0 31064 BIOVERATIV INC COM 09075E100 8654 158898 SH DFND 01 110052 37890 10956 BIOVERATIV INC COM 09075E100 8085 148455 SH DFND 02 0 18963 129492 BIOVERATIV INC COM 09075E100 222 4082 SH DFND 06 0 4082 0 BIOVERATIV INC COM 09075E100 2 44 SH DFND 28 0 0 44 BIOVERATIV INC OPTIONS 09075E100 1193 21900 SH Call DFND 02 0 21900 0 BIOVERATIV INC COM 09075E100 8619 158263 SH DFND 43 0 0 158263 BIOVERATIV INC COM 09075E100 290 5316 SH DFND 43, 01 0 0 5316 DUN & BRADSTREET CORP DEL NE COM 26483E100 7259 67254 SH DFND 01 29015 37789 450 DUN & BRADSTREET CORP DEL NE COM 26483E100 2017 18685 SH DFND 02 0 16169 2516 DUN & BRADSTREET CORP DEL NE COM 26483E100 1137 10534 SH DFND 43 0 0 10534 DUN & BRADSTREET CORP DEL NE COM 26483E100 1040 9634 SH DFND 43, 01 0 0 9634 BT GROUP PLC ADR 05577E101 10188 507114 SH DFND 01 13542 0 493572 BT GROUP PLC ADR 05577E101 8542 425189 SH DFND 02 0 0 425189 BT GROUP PLC ADR 05577E101 211 10506 SH DFND 28 0 0 10506 BT GROUP PLC ADR 05577E101 9006 448296 SH DFND 43 0 0 448296 BT GROUP PLC ADR 05577E101 588 29260 SH DFND 43, 01 0 0 29260 PETROCHINA CO LTD SPONSORED 71646E100 198 2700 SH DFND 01 2509 0 191 PETROCHINA CO LTD SPONSORED 71646E100 922 12588 SH DFND 02 0 3329 9259 PETROCHINA CO LTD SPONSORED 71646E100 231 3158 SH DFND 06 0 3158 0 BLACKROCK CORE BD TR SHS BEN IN 09249E101 197 14730 SH DFND 01 14730 0 0 BLACKROCK CORE BD TR SHS BEN IN 09249E101 16212 1214371 SH DFND 02 0 0 1214371 CDK GLOBAL INC COM 12508E101 62085 955005 SH DFND 01 920356 33486 1163 CDK GLOBAL INC COM 12508E101 10425 160357 SH DFND 02 0 58640 101717 CDK GLOBAL INC COM 12508E101 0 7 SH DFND 06 0 7 0 CDK GLOBAL INC COM 12508E101 728 11197 SH DFND 28 11197 0 0 CDK GLOBAL INC OPTIONS 12508E101 13 200 SH Put DFND 02 0 200 0 CDK GLOBAL INC OPTIONS 12508E101 9765 150200 SH Call DFND 02 0 150200 0 CDK GLOBAL INC COM 12508E101 3726 57317 SH DFND 43 0 0 57317 CDK GLOBAL INC COM 12508E101 711 10941 SH DFND 43, 01 0 0 10941 CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH DFND 02 0 0 200 CONFORMIS INC COM 20717E101 53 10158 SH DFND 01 3823 6335 0 CONFORMIS INC COM 20717E101 20 3860 SH DFND 02 0 1360 2500 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 9 1250 SH DFND 01 0 0 1250 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 888 127998 SH DFND 02 0 0 127998 GLOBAL X FDS FTSE NORDI 37950E101 18 900 SH DFND 02 0 0 900 KCAP FINL INC COM 48668E101 55 13501 SH DFND 01 13501 0 0 KCAP FINL INC COM 48668E101 305 74828 SH DFND 02 0 0 74828 KCAP FINL INC COM 48668E101 118 29100 SH DFND 06 0 29100 0 UNIVERSAL AMERN CORP NEW COM 91338E101 153 15345 SH DFND 01 8000 7345 0 UNIVERSAL AMERN CORP NEW COM 91338E101 22 2221 SH DFND 02 0 0 2221 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 863 60410 SH DFND 02 0 0 60410 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 336 25959 SH DFND 01 25959 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1985 153144 SH DFND 02 0 0 153144 VITAMIN SHOPPE INC COM 92849E101 7649 379625 SH DFND 01 18147 361478 0 VITAMIN SHOPPE INC COM 92849E101 13 662 SH DFND 02 0 442 220 VITAMIN SHOPPE INC COM 92849E101 6580 326530 SH DFND 43 0 0 326530 VITAMIN SHOPPE INC COM 92849E101 41 2016 SH DFND 43, 01 0 0 2016 COVANTA HLDG CORP COM 22282E102 1236 78737 SH DFND 01 63783 14954 0 COVANTA HLDG CORP COM 22282E102 1985 126431 SH DFND 02 0 5407 121024 COVANTA HLDG CORP COM 22282E102 1202 76590 SH DFND 06 0 76590 0 COVANTA HLDG CORP COM 22282E102 11548 735557 SH DFND 43 0 0 735557 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 71 8194 SH DFND 02 0 0 8194 FORM HLDGS CORP COM 34634E102 60 27446 SH DFND 01 27446 0 0 FORM HLDGS CORP COM 34634E102 2 816 SH DFND 02 0 177 639 LUMINEX CORP DEL COM 55027E102 1060 57714 SH DFND 01 161 56617 936 LUMINEX CORP DEL COM 55027E102 4603 250563 SH DFND 02 0 5944 244619 LUMINEX CORP DEL COM 55027E102 27 1496 SH DFND 43 0 0 1496 LUMINEX CORP DEL COM 55027E102 227 12381 SH DFND 43, 01 0 0 12381 MFS SPL VALUE TR SH BEN INT 55274E102 86 14754 SH DFND 02 0 0 14754 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 19 4186 SH DFND 02 0 0 4186 NICOLET BANKSHARES INC COM 65406E102 69 1453 SH DFND 01 109 1344 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 17 1343 SH DFND 01 0 1343 0 QUANTA SVCS INC COM 74762E102 27748 747723 SH DFND 01 606825 140636 262 QUANTA SVCS INC COM 74762E102 5177 139510 SH DFND 02 0 64907 74603 QUANTA SVCS INC COM 74762E102 60 1625 SH DFND 28 1625 0 0 QUANTA SVCS INC COM 74762E102 14592 393220 SH DFND 43 0 0 393220 QUANTA SVCS INC COM 74762E102 3512 94644 SH DFND 43, 01 0 0 94644 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1749 207260 SH DFND 02 0 0 207260 VERISIGN INC COM 92343E102 4607 52884 SH DFND 01 20169 31915 800 VERISIGN INC COM 92343E102 7452 85548 SH DFND 02 0 78868 6680 VERISIGN INC COM 92343E102 16722 191962 SH DFND 43 0 0 191962 VERISIGN INC COM 92343E102 3285 37709 SH DFND 43, 01 0 0 37709 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 339 24320 SH DFND 01 18688 0 5632 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 22338 1603616 SH DFND 02 0 0 1603616 CNO FINL GROUP INC COM 12621E103 3712 181053 SH DFND 01 107836 72888 329 CNO FINL GROUP INC COM 12621E103 8012 390830 SH DFND 02 0 377264 13566 CNO FINL GROUP INC COM 12621E103 16823 820618 SH DFND 43 0 0 820618 CNO FINL GROUP INC COM 12621E103 389 18973 SH DFND 43, 01 0 0 18973 EXPRESS INC COM 30219E103 1143 125433 SH DFND 01 7111 118322 0 EXPRESS INC COM 30219E103 26 2896 SH DFND 02 0 1917 979 EXPRESS INC COM 30219E103 159 17439 SH DFND 06 0 17439 0 EXPRESS INC COM 30219E103 501 54947 SH DFND 43 0 0 54947 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 130 9209 SH DFND 02 0 0 9209 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1 19 SH DFND 05 19 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 121 2000 SH DFND 01 2000 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 90 1488 SH DFND 02 0 30 1458 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3552 58902 SH DFND 43 0 0 58902 HCI GROUP INC COM 40416E103 610 13378 SH DFND 01 362 13016 0 HCI GROUP INC COM 40416E103 15 329 SH DFND 02 0 317 12 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 810 SH DFND 01 810 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 5769 515083 SH DFND 02 0 0 515083 U S SILICA HLDGS INC COM 90346E103 10409 216908 SH DFND 01 105731 111055 122 U S SILICA HLDGS INC COM 90346E103 7467 155601 SH DFND 02 0 72435 83166 U S SILICA HLDGS INC COM 90346E103 5 100 SH DFND 06 0 100 0 U S SILICA HLDGS INC COM 90346E103 378 7867 SH DFND 43 0 0 7867 BLACKHAWK NETWORK HLDGS INC COM 09238E104 18475 455061 SH DFND 01 6605 448373 83 BLACKHAWK NETWORK HLDGS INC COM 09238E104 996 24542 SH DFND 02 0 20870 3672 BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 1 SH DFND 06 0 1 0 ZAFGEN INC COM 98885E103 51 10856 SH DFND 01 6820 4036 0 ZAFGEN INC COM 98885E103 0 48 SH DFND 02 0 48 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 137 10250 SH DFND 02 0 0 10250 AMERISOURCEBERGEN CORP COM 03073E105 30954 349758 SH DFND 01 195130 152998 1630 AMERISOURCEBERGEN CORP COM 03073E105 143008 1615915 SH DFND 02 0 106673 1509242 AMERISOURCEBERGEN CORP COM 03073E105 142 1601 SH DFND 28 1601 0 0 AMERISOURCEBERGEN CORP COM 03073E105 41187 465385 SH DFND 43 0 0 465385 AMERISOURCEBERGEN CORP COM 03073E105 4416 49898 SH DFND 43, 01 0 0 49898 FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 38 874 SH DFND 01 874 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 6163 141055 SH DFND 02 0 0 141055 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 599 13714 SH DFND 43 0 0 13714 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 4 270 SH DFND 01 270 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 443 32313 SH DFND 02 0 0 32313 PRIMEENERGY CORP COM 74158E104 15 313 SH DFND 01 0 0 313 PRIMEENERGY CORP COM 74158E104 91 1829 SH DFND 02 0 0 1829 SALLY BEAUTY HLDGS INC COM 79546E104 2008 98247 SH DFND 01 56704 39933 1610 SALLY BEAUTY HLDGS INC COM 79546E104 5878 287578 SH DFND 02 0 107213 180365 SALLY BEAUTY HLDGS INC OPTIONS 79546E104 270 13200 SH Call DFND 02 0 13200 0 SALLY BEAUTY HLDGS INC COM 79546E104 32792 1604284 SH DFND 43 0 0 1604284 SALLY BEAUTY HLDGS INC COM 79546E104 1327 64928 SH DFND 43, 01 0 0 64928 CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 3009 215821 SH DFND 01 215821 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 48 3420 SH DFND 02 0 0 3420 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3713 266339 SH DFND 43 0 0 266339 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2957 210737 SH DFND 01 135390 74541 806 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4549 324239 SH DFND 02 0 99675 224564 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7407 527931 SH DFND 43 0 0 527931 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 629 44852 SH DFND 43, 01 0 0 44852 ITAU CORPBANCA SPONSORED 45033E105 26 1909 SH DFND 01 1909 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 2 174 SH DFND 01 174 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 434 31092 SH DFND 02 0 0 31092 PERFORMANT FINL CORP COM 71377E105 36 12176 SH DFND 02 0 12176 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 16 1702 SH DFND 02 0 0 1702 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 331 5137 SH DFND 01 5137 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2353 36485 SH DFND 02 0 25997 10488 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2280 35345 SH DFND 43 0 0 35345 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 372 5762 SH DFND 43, 01 0 0 5762 VALE S A ADR 91912E105 22 2300 SH DFND 00 0 2300 0 VALE S A ADR 91912E105 9287 977565 SH DFND 01 573165 0 404400 VALE S A ADR 91912E105 62074 6534119 SH DFND 02 0 2650821 3883298 VALE S A ADR 91912E105 18847 1983888 SH DFND 06 0 1983888 0 VALE S A ADR 91912E105 146 15409 SH DFND 28 5945 0 9464 VALE S A ADR 91912E105 47091 4956911 SH DFND 43 0 0 4956911 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 36 3500 SH DFND 01 3500 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 31958 3105767 SH DFND 02 0 0 3105767 FLAHERTY & CRUMRINE PFD INC COM 33848E106 98 8231 SH DFND 02 0 0 8231 JAKKS PAC INC COM 47012E106 15 2712 SH DFND 01 0 2712 0 JAKKS PAC INC COM 47012E106 5 983 SH DFND 02 0 0 983 JAKKS PAC INC COM 47012E106 2224 404340 SH DFND 06 0 404340 0 QUORUM HEALTH CORP COM 74909E106 251 46150 SH DFND 01 212 45886 52 QUORUM HEALTH CORP COM 74909E106 39 7260 SH DFND 02 0 0 7260 QUORUM HEALTH CORP COM 74909E106 30 5592 SH DFND 06 0 5592 0 SPDR INDEX SHS FDS MSCI EAFE 78470E106 65 1000 SH DFND 02 0 0 1000 TARGET CORP COM 87612E106 198085 3589139 SH DFND 01 3365996 219228 3915 TARGET CORP COM 87612E106 173499 3143675 SH DFND 02 0 491341 2652334 TARGET CORP COM 87612E106 16495 298871 SH DFND 06 0 298871 0 TARGET CORP COM 87612E106 1360 24645 SH DFND 28 24645 0 0 TARGET CORP OPTIONS 87612E106 14923 270400 SH Put DFND 02 0 270400 0 TARGET CORP OPTIONS 87612E106 4597 83300 SH Put DFND 06 0 83300 0 TARGET CORP OPTIONS 87612E106 2119 38400 SH Call DFND 02 0 38400 0 TARGET CORP OPTIONS 87612E106 6005 108800 SH Call DFND 06 0 108800 0 TARGET CORP COM 87612E106 33313 603614 SH DFND 43 0 0 603614 TARGET CORP COM 87612E106 5894 106794 SH DFND 43, 01 0 0 106794 AMERESCO INC CL A 02361E108 25 3765 SH DFND 01 0 3765 0 AMERESCO INC CL A 02361E108 232 35411 SH DFND 02 0 34991 420 HOME BANCORP INC COM 43689E107 36 1059 SH DFND 01 41 1018 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 956 93684 SH DFND 02 0 0 93684 RENASANT CORP COM 75970E107 2900 73070 SH DFND 01 65438 7632 0 RENASANT CORP COM 75970E107 64 1615 SH DFND 02 0 0 1615 RENASANT CORP COM 75970E107 4343 109431 SH DFND 43 0 0 109431 RENASANT CORP COM 75970E107 1358 34219 SH DFND 43, 01 0 0 34219 EDWARDS LIFESCIENCES CORP COM 28176E108 19279 204947 SH DFND 01 118464 83436 3047 EDWARDS LIFESCIENCES CORP COM 28176E108 64600 686721 SH DFND 02 0 41726 644995 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 3499 37200 SH Put DFND 02 0 37200 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 3763 40000 SH Call DFND 02 0 40000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 62527 664688 SH DFND 43 0 0 664688 EDWARDS LIFESCIENCES CORP COM 28176E108 49207 523091 SH DFND 43, 01 0 0 523091 FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 10 525 SH DFND 01 525 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 48453 2482204 SH DFND 02 0 0 2482204 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3326 170389 SH DFND 43 0 0 170389 ARGAN INC COM 04010E109 780 11796 SH DFND 01 9428 2368 0 ARGAN INC COM 04010E109 293 4431 SH DFND 02 0 3562 869 ARGAN INC COM 04010E109 3997 60427 SH DFND 43 0 0 60427 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 20 1200 SH DFND 01 1200 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8842 536554 SH DFND 02 0 0 536554 NCR CORP NEW COM 62886E108 5102 111682 SH DFND 01 16416 94368 898 NCR CORP NEW COM 62886E108 3789 82947 SH DFND 02 0 53405 29542 NCR CORP NEW COM 62886E108 7963 174318 SH DFND 43 0 0 174318 NCR CORP NEW COM 62886E108 1324 28993 SH DFND 43, 01 0 0 28993 NAVISTAR INTL CORP NEW COM 63934E108 360 14621 SH DFND 01 2848 8773 3000 NAVISTAR INTL CORP NEW COM 63934E108 1472 59780 SH DFND 02 0 52854 6926 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 58 5500 SH DFND 01 5500 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 177 16811 SH DFND 02 0 0 16811 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 52 3730 SH DFND 01 3730 0 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 190 13655 SH DFND 02 0 0 13655 XUNLEI LTD SPONSORED 98419E108 9 2270 SH DFND 01 2270 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 39375 402116 SH DFND 01 50270 307943 43903 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13121 133997 SH DFND 02 0 40857 93140 DR PEPPER SNAPPLE GROUP INC COM 26138E109 269 2752 SH DFND 06 0 2752 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13 129 SH DFND 28 0 0 129 DR PEPPER SNAPPLE GROUP INC COM 26138E109 22229 227011 SH DFND 43 0 0 227011 DR PEPPER SNAPPLE GROUP INC COM 26138E109 224 2287 SH DFND 43, 01 0 0 2287 EXACTECH INC COM 30064E109 47 1848 SH DFND 01 0 1848 0 EXACTECH INC COM 30064E109 671 26646 SH DFND 02 0 25941 705 EXACTECH INC COM 30064E109 137 5418 SH DFND 43 0 0 5418 FIRST TR HIGH INCOME L/S FD COM 33738E109 30 1800 SH DFND 01 1800 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 5176 310707 SH DFND 02 0 0 310707 FORTINET INC COM 34959E109 100016 2607973 SH DFND 01 185973 2421304 696 FORTINET INC COM 34959E109 13070 340796 SH DFND 02 0 62820 277976 FORTINET INC COM 34959E109 51 1332 SH DFND 06 0 1332 0 FORTINET INC COM 34959E109 5 143 SH DFND 28 143 0 0 FORTINET INC COM 34959E109 64135 1672352 SH DFND 43 0 0 1672352 FORTINET INC COM 34959E109 5355 139632 SH DFND 43, 01 0 0 139632 IMAX CORP COM 45245E109 8911 262087 SH DFND 01 251646 10441 0 IMAX CORP COM 45245E109 529 15561 SH DFND 02 0 1 15560 IMAX CORP COM 45245E109 5 134 SH DFND 28 134 0 0 IMAX CORP COM 45245E109 7168 210809 SH DFND 43 0 0 210809 IMAX CORP COM 45245E109 2210 65006 SH DFND 43, 01 0 0 65006 TOTAL S A SPONSORED 89151E109 765 15167 SH DFND 00 0 15167 0 TOTAL S A SPONSORED 89151E109 64700 1283217 SH DFND 01 707570 0 575647 TOTAL S A SPONSORED 89151E109 161714 3207336 SH DFND 02 0 3329 3204007 TOTAL S A SPONSORED 89151E109 169 3345 SH DFND 06 0 3345 0 TOTAL S A SPONSORED 89151E109 648 12846 SH DFND 28 3301 0 9545 TOTAL S A SPONSORED ADR 89151E109 347137 6884897 SH DFND 43 0 0 6884897 TOTAL S A SPONSORED ADR 89151E109 7626 151245 SH DFND 43, 01 0 0 151245 TRAVELERS COMPANIES INC COM 89417E109 119937 994996 SH DFND 01 735303 121554 138139 TRAVELERS COMPANIES INC COM 89417E109 160398 1330661 SH DFND 02 0 471593 859068 TRAVELERS COMPANIES INC COM 89417E109 413 3430 SH DFND 06 0 3430 0 TRAVELERS COMPANIES INC COM 89417E109 730 6060 SH DFND 28 4270 0 1790 TRAVELERS COMPANIES INC OPTIONS 89417E109 3206 26600 SH Call DFND 02 0 26600 0 TRAVELERS COMPANIES INC COM 89417E109 191533 1588959 SH DFND 43 0 0 1588959 TRAVELERS COMPANIES INC COM 89417E109 49257 408633 SH DFND 43, 01 0 0 408633 TREVENA INC COM 89532E109 50 13693 SH DFND 01 5000 8693 0 TREVENA INC COM 89532E109 17 4600 SH DFND 02 0 4100 500 WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 24 1855 SH DFND 02 0 0 1855 JPMORGAN CHASE & CO *W EXP 10/ 46634E114 810 17500 SH DFND 01 17500 0 0 GLOBAL X FDS MSCI SUPR 37950E119 1742 110185 SH DFND 02 0 0 110185 GLOBAL X FDS REIT ETF 37950E127 148 9832 SH DFND 02 0 0 9832 GLOBAL X FDS GBL X JPM 37950E135 6 241 SH DFND 02 0 0 241 GLOBAL X FDS GBL X JPM ROTA 37950E135 64 2574 SH DFND 43 0 0 2574 GLOBAL X FDS GBL X JPM 37950E143 92 3644 SH DFND 02 0 0 3644 GLOBAL X FDS GURU INTL 37950E176 12 796 SH DFND 02 0 0 796 GLOBAL X FDS GLBX MSCI 37950E200 14 1493 SH DFND 02 0 0 1493 SOCKET MOBILE INC COM NEW 83368E200 10 2241 SH DFND 02 0 0 2241 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 64 15000 SH DFND 01 15000 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 78 449 SH DFND 01 376 0 73 GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 142 817 SH DFND 02 0 588 229 GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 1791 10338 SH DFND 06 0 10338 0 FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 187 1775 SH DFND 01 1775 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 23109 219455 SH DFND 02 0 0 219455 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4342 41234 SH DFND 43 0 0 41234 BARCLAYS PLC ADR 06738E204 1852 164779 SH DFND 01 158564 0 6215 BARCLAYS PLC ADR 06738E204 5218 464270 SH DFND 02 0 1235 463035 BARCLAYS PLC ADR 06738E204 21328 1897511 SH DFND 43 0 0 1897511 BARCLAYS PLC ADR 06738E204 3992 355201 SH DFND 43, 01 0 0 355201 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 55 5646 SH DFND 01 5646 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 472 48327 SH DFND 02 0 0 48327 VALE S A ADR REPSTG 91912E204 7329 816158 SH DFND 02 0 145700 670458 VALE S A ADR REPSTG 91912E204 73437 8177794 SH DFND 06 0 8177794 0 SPDR INDEX SHS FDS MSCI EMR M 78470E205 29 500 SH DFND 02 0 0 500 NOVAGOLD RES INC COM NEW 66987E206 195 40100 SH DFND 01 40100 0 0 NOVAGOLD RES INC COM NEW 66987E206 83 17032 SH DFND 02 0 13300 3732 BHP BILLITON PLC SPONSORED 05545E209 2363 75861 SH DFND 01 75140 0 721 BHP BILLITON PLC SPONSORED 05545E209 2992 96063 SH DFND 02 0 52860 43203 BHP BILLITON PLC SPONSORED ADR 05545E209 43584 1399180 SH DFND 43 0 0 1399180 BHP BILLITON PLC SPONSORED ADR 05545E209 1005 32268 SH DFND 43, 01 0 0 32268 GLOBAL X FDS GLB X NXT 37950E218 69 3375 SH DFND 02 0 0 3375 GLOBAL X FDS GLB X NXT EMRG 37950E218 7 348 SH DFND 43 0 0 348 GLOBAL X FDS GLB X MLP 37950E226 3 183 SH DFND 01 183 0 0 GLOBAL X FDS GLB X MLP 37950E226 2337 158411 SH DFND 02 0 0 158411 GLOBAL X FDS GLB X MLP ENRG I 37950E226 32 2201 SH DFND 43 0 0 2201 GLOBAL X FDS GB MSCI AR 37950E259 412 14583 SH DFND 02 0 0 14583 GLOBAL X FDS GLOBX SUPD 37950E291 4660 184935 SH DFND 02 0 0 184935 GLOBAL X FDS GLOBX SUPDV US 37950E291 1142 45328 SH DFND 43 0 0 45328 TRIUMPH BANCORP INC COM 89679E300 71 2740 SH DFND 01 0 2740 0 TRIUMPH BANCORP INC COM 89679E300 40 1533 SH DFND 02 0 33 1500 UNILIFE CORP NEW COM NEW 90478E301 1 500 SH DFND 01 500 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 5471 62143 SH DFND 01 61968 0 175 FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 177363 2014573 SH DFND 02 0 227537 1787036 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 134876 1531988 SH DFND 43 0 0 1531988 ACCO BRANDS CORP COM 00081T108 251 19100 SH DFND 01 258 18842 0 ACCO BRANDS CORP COM 00081T108 3686 280274 SH DFND 02 0 277532 2742 ACCO BRANDS CORP COM 00081T108 1295 98449 SH DFND 43 0 0 98449 AGNC INVT CORP COM 00123Q104 687 34529 SH DFND 01 34529 0 0 AGNC INVT CORP COM 00123Q104 15369 772713 SH DFND 02 0 581628 191085 AGNC INVT CORP COM 00123Q104 1363 68543 SH DFND 06 0 68543 0 AGNC INVT CORP COM 00123Q104 25 1241 SH DFND 43 0 0 1241 AES CORP COM 00130H105 15120 1352428 SH DFND 01 941889 401357 9182 AES CORP COM 00130H105 5696 509512 SH DFND 02 0 27887 481625 AES CORP COM 00130H105 1 65 SH DFND 06 0 65 0 AES CORP OPTIONS 00130H105 1945 174000 SH Call DFND 02 0 174000 0 AES CORP COM 00130H105 38580 3450792 SH DFND 43 0 0 3450792 AES CORP COM 00130H105 4463 399161 SH DFND 43, 01 0 0 399161 ALPS ETF TR C&S GLOBL 00162Q106 2003 46558 SH DFND 02 0 0 46558 ALPS ETF TR C&S GLOBL ETF 00162Q106 91 2115 SH DFND 43 0 0 2115 ALPS ETF TR EQUAL SEC 00162Q205 29719 471888 SH DFND 02 0 0 471888 ALPS ETF TR EQUAL SEC ETF 00162Q205 492 7810 SH DFND 43 0 0 7810 ALPS ETF TR ALPS DORES 00162Q486 5 200 SH DFND 02 0 0 200 ALPS ETF TR SPROTT JR 00162Q585 10 300 SH DFND 01 300 0 0 ALPS ETF TR SPROTT JR 00162Q585 18 530 SH DFND 02 0 0 530 ALPS ETF TR MED BREAKT 00162Q593 2535 98404 SH DFND 02 0 0 98404 ALPS ETF TR MED BREAKTHGH 00162Q593 148 5756 SH DFND 43 0 0 5756 ALPS ETF TR SPROTT GL 00162Q643 60 3000 SH DFND 01 3000 0 0 ALPS ETF TR SPROTT GL 00162Q643 199 9896 SH DFND 02 0 0 9896 ALPS ETF TR SPROTT GL MINE 00162Q643 5 257 SH DFND 43 0 0 257 ALPS ETF TR WRKPLC EQL 00162Q650 6 195 SH DFND 02 0 0 195 ALPS ETF TR WRKPLC EQL PRT 00162Q650 20 623 SH DFND 43 0 0 623 ALPS ETF TR EM SECT DI 00162Q668 2670 113848 SH DFND 02 0 0 113848 ALPS ETF TR EM SECT DIV DG 00162Q668 14 617 SH DFND 43 0 0 617 ALPS ETF TR ALERIAN EN 00162Q676 177 7264 SH DFND 02 0 0 7264 ALPS ETF TR ALERIAN ENERGY 00162Q676 433 17817 SH DFND 43 0 0 17817 ALPS ETF TR INTL SEC 00162Q718 6 244 SH DFND 01 0 0 244 ALPS ETF TR INTL SEC 00162Q718 26670 1040155 SH DFND 02 0 0 1040155 ALPS ETF TR INTL SEC DV DOG 00162Q718 374 14577 SH DFND 43 0 0 14577 ALPS ETF TR BARRONS 40 00162Q726 12 329 SH DFND 01 329 0 0 ALPS ETF TR BARRONS 40 00162Q726 1624 44304 SH DFND 02 0 0 44304 ALPS ETF TR BARRONS 400 ETF 00162Q726 592 16159 SH DFND 43 0 0 16159 ALPS ETF TR US EQTHIVO 00162Q734 101 5178 SH DFND 02 0 0 5178 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 3216 165597 SH DFND 43 0 0 165597 ALPS ETF TR SECTR DIV 00162Q858 69 1602 SH DFND 01 1244 0 358 ALPS ETF TR SECTR DIV 00162Q858 134562 3132991 SH DFND 02 0 0 3132991 ALPS ETF TR SECTR DIV DOGS 00162Q858 31169 725706 SH DFND 43 0 0 725706 ALPS ETF TR ALERIAN ML 00162Q866 2226 175156 SH DFND 01 158698 0 16458 ALPS ETF TR ALERIAN ML 00162Q866 370128 29120969 SH DFND 02 0 0 29120969 ALPS ETF TR ALERIAN MLP 00162Q866 89833 7067924 SH DFND 43 0 0 7067924 AMAG PHARMACEUTICALS INC COM 00163U106 1196 53031 SH DFND 01 804 52227 0 AMAG PHARMACEUTICALS INC COM 00163U106 226 10028 SH DFND 02 0 10028 0 AMC NETWORKS INC CL A 00164V103 3226 54972 SH DFND 01 41145 11580 2247 AMC NETWORKS INC CL A 00164V103 15988 272455 SH DFND 02 0 4497 267958 AMC NETWORKS INC CL A 00164V103 16492 281046 SH DFND 43 0 0 281046 AMC NETWORKS INC CL A 00164V103 3412 58147 SH DFND 43, 01 0 0 58147 AMC ENTMT HLDGS INC CL A COM 00165C104 202 6427 SH DFND 01 312 6115 0 AMC ENTMT HLDGS INC CL A COM 00165C104 368 11696 SH DFND 02 0 3520 8176 AMC ENTMT HLDGS INC OPTIONS 00165C104 786 25000 SH Call DFND 02 0 25000 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1846 58694 SH DFND 43 0 0 58694 AMC ENTMT HLDGS INC CL A COM 00165C104 434 13799 SH DFND 43, 01 0 0 13799 AMEC FOSTER WHEELER PLC SPONSORED 00167X205 52 7860 SH DFND 01 7591 0 269 AMEC FOSTER WHEELER PLC SPONSORED 00167X205 201 30435 SH DFND 02 0 0 30435 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 30 4602 SH DFND 43 0 0 4602 A MARK PRECIOUS METALS INC COM 00181T107 3 193 SH DFND 02 0 0 193 ANI PHARMACEUTICALS INC COM 00182C103 1099 22203 SH DFND 01 9926 12055 222 ANI PHARMACEUTICALS INC COM 00182C103 3697 74669 SH DFND 02 0 4354 70315 ANI PHARMACEUTICALS INC COM 00182C103 4770 96352 SH DFND 43 0 0 96352 ANI PHARMACEUTICALS INC COM 00182C103 198 4000 SH DFND 43, 01 0 0 4000 ARC DOCUMENT SOLUTIONS INC COM 00191G103 25 7277 SH DFND 01 0 7277 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 871 252524 SH DFND 02 0 252524 0 AT&T INC COM 00206R102 793535 19098323 SH DFND 01 16175182 2565600 357541 AT&T INC COM 00206R102 1093763 26324022 SH DFND 02 0 420016 25904006 AT&T INC COM 00206R102 6377 153478 SH DFND 06 0 153478 0 AT&T INC COM 00206R102 3855 92791 SH DFND 28 90657 0 2134 AT&T INC OPTIONS 00206R102 140626 3384500 SH Put DFND 02 0 3382100 2400 AT&T INC OPTIONS 00206R102 5817 140000 SH Put DFND 06 0 140000 0 AT&T INC OPTIONS 00206R102 67976 1636000 SH Call DFND 02 0 1636000 0 AT&T INC OPTIONS 00206R102 53288 1282500 SH Call DFND 06 0 1282500 0 AT&T INC COM 00206R102 1191984 28687939 SH DFND 43 0 0 28687939 AT&T INC COM 00206R102 94946 2285091 SH DFND 43, 01 0 0 2285091 ARCA BIOPHARMA INC COM PAR$.0 00211Y407 1 572 SH DFND 01 572 0 0 ARCA BIOPHARMA INC COM PAR$.0 00211Y407 0 72 SH DFND 02 0 68 4 ARC GROUP WORLDWIDE INC COM 00213H105 0 35 SH DFND 02 0 0 35 ATN INTL INC COM 00215F107 1165 16541 SH DFND 01 176 16157 208 ATN INTL INC COM 00215F107 1502 21327 SH DFND 02 0 20824 503 ATN INTL INC COM 00215F107 794 11269 SH DFND 43 0 0 11269 AV HOMES INC COM 00234P102 39 2394 SH DFND 01 227 2167 0 AV HOMES INC COM 00234P102 1771 107668 SH DFND 02 0 93568 14100 ABBVIE INC COM 00287Y109 507729 7792038 SH DFND 01 7022866 654995 114177 ABBVIE INC COM 00287Y109 310663 4767693 SH DFND 02 0 152585 4615108 ABBVIE INC COM 00287Y109 3775 57931 SH DFND 06 0 57931 0 ABBVIE INC COM 00287Y109 4444 68203 SH DFND 28 66748 0 1455 ABBVIE INC OPTIONS 00287Y109 26 400 SH Put DFND 01 400 0 0 ABBVIE INC OPTIONS 00287Y109 76908 1180300 SH Put DFND 02 0 1174400 5900 ABBVIE INC OPTIONS 00287Y109 16362 251100 SH Call DFND 02 0 251100 0 ABBVIE INC OPTIONS 00287Y109 33 500 SH Call DFND 06 0 500 0 ABBVIE INC COM 00287Y109 342547 5257015 SH DFND 43 0 0 5257015 ABBVIE INC COM 00287Y109 59766 917218 SH DFND 43, 01 0 0 917218 ABEONA THERAPEUTICS INC COM 00289Y107 1 200 SH DFND 01 200 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 148 8459 SH DFND 02 0 0 8459 ABERDEEN EMERGING MKTS SMALL COM 00301T102 134 10309 SH DFND 01 10309 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 23 1780 SH DFND 02 0 0 1780 ABERDEEN CHILE FD INC COM 00301W105 28 4000 SH DFND 02 0 0 4000 ABERDEEN INDONESIA FD INC COM 00305P106 155 21500 SH DFND 01 21500 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 143 18000 SH DFND 01 18000 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 883 110918 SH DFND 02 0 0 110918 ABERDEEN LATIN AMER EQTY FD COM 00306K106 82 3497 SH DFND 02 0 0 3497 ACACIA COMMUNICATIONS INC COM 00401C108 19 327 SH DFND 01 100 227 0 ACACIA COMMUNICATIONS INC COM 00401C108 22055 376238 SH DFND 02 0 259806 116432 ACACIA COMMUNICATIONS INC OPTIONS 00401C108 14948 255000 SH Put DFND 02 0 255000 0 ACACIA COMMUNICATIONS INC COM 00401C108 173 2946 SH DFND 43 0 0 2946 ACADIA HEALTHCARE COMPANY IN COM 00404A109 21226 486844 SH DFND 01 486743 0 101 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3728 85513 SH DFND 02 0 31060 54453 ACADIA HEALTHCARE COMPANY IN COM 00404A109 242 5557 SH DFND 28 5557 0 0 ACADIA HEALTHCARE COMPANY IN OPTIONS 00404A109 1177 27000 SH Put DFND 02 0 27000 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 14976 343485 SH DFND 43 0 0 343485 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8234 188856 SH DFND 43, 01 0 0 188856 ACCELERATE DIAGNOSTICS INC COM 00430H102 112 4613 SH DFND 01 531 4082 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 256 10587 SH DFND 02 0 5081 5506 ACCELERON PHARMA INC COM 00434H108 128 4839 SH DFND 01 0 4839 0 ACCELERON PHARMA INC COM 00434H108 978 36961 SH DFND 02 0 34882 2079 ACCELERON PHARMA INC OPTIONS 00434H108 506 19100 SH Put DFND 02 0 19100 0 ACCELERON PHARMA INC OPTIONS 00434H108 400 15100 SH Call DFND 02 0 15100 0 ACCELERON PHARMA INC COM 00434H108 1289 48706 SH DFND 43 0 0 48706 ACCELERON PHARMA INC COM 00434H108 21 802 SH DFND 43, 01 0 0 802 ACELRX PHARMACEUTICALS INC COM 00444T100 25 7969 SH DFND 01 0 6270 1699 ACELRX PHARMACEUTICALS INC COM 00444T100 12 3750 SH DFND 02 0 450 3300 ACHILLION PHARMACEUTICALS IN COM 00448Q201 87 20765 SH DFND 01 0 20765 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2145 509409 SH DFND 02 0 34969 474440 ACHILLION PHARMACEUTICALS IN OPTIONS 00448Q201 593 140800 SH Call DFND 02 0 0 140800 ACLARIS THERAPEUTICS INC COM 00461U105 60 1997 SH DFND 01 0 1997 0 ACLARIS THERAPEUTICS INC COM 00461U105 1 44 SH DFND 02 0 44 0 ACORDA THERAPEUTICS INC COM 00484M106 1503 71561 SH DFND 01 1371 69858 332 ACORDA THERAPEUTICS INC COM 00484M106 188 8961 SH DFND 02 0 8695 266 ACORDA THERAPEUTICS INC COM 00484M106 1001 47675 SH DFND 43 0 0 47675 ACORDA THERAPEUTICS INC COM 00484M106 1606 76475 SH DFND 43, 01 0 0 76475 ACORDA THERAPEUTICS INC NOTE 1.75 00484MAA4 1907 2243000 PRN DFND 02 0 2243000 0 ACTIVISION BLIZZARD INC COM 00507V109 88901 1783005 SH DFND 01 700566 284059 798380 ACTIVISION BLIZZARD INC COM 00507V109 18754 376136 SH DFND 02 0 168557 207579 ACTIVISION BLIZZARD INC COM 00507V109 965 19361 SH DFND 28 11671 0 7690 ACTIVISION BLIZZARD INC COM 00507V109 95497 1915306 SH DFND 43 0 0 1915306 ACTIVISION BLIZZARD INC COM 00507V109 57235 1147920 SH DFND 43, 01 0 0 1147920 ACTUANT CORP CL A NEW 00508X203 3080 116903 SH DFND 01 26783 89806 314 ACTUANT CORP CL A NEW 00508X203 590 22385 SH DFND 02 0 1 22384 ACTUANT CORP CL A NEW 00508X203 7966 302310 SH DFND 43 0 0 302310 ACUITY BRANDS INC COM 00508Y102 13888 68079 SH DFND 01 42591 17405 8083 ACUITY BRANDS INC COM 00508Y102 1296 6353 SH DFND 02 0 3731 2622 ACUITY BRANDS INC COM 00508Y102 5 24 SH DFND 28 8 0 16 ACUITY BRANDS INC COM 00508Y102 36512 178980 SH DFND 43 0 0 178980 ACUITY BRANDS INC COM 00508Y102 26682 130792 SH DFND 43, 01 0 0 130792 ADAMAS PHARMACEUTICALS INC COM 00548A106 52 2957 SH DFND 01 0 2957 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 32 1815 SH DFND 02 0 1815 0 ADAM NAT RES FD INC COM 00548F105 90 4643 SH DFND 01 4643 0 0 ADAM NAT RES FD INC COM 00548F105 1396 71883 SH DFND 02 0 0 71883 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 35 SH DFND 02 0 35 0 ADOBE SYS INC COM 00724F101 133740 1027743 SH DFND 01 817487 195338 14918 ADOBE SYS INC COM 00724F101 264791 2034820 SH DFND 02 0 155937 1878883 ADOBE SYS INC COM 00724F101 477 3665 SH DFND 06 0 3665 0 ADOBE SYS INC COM 00724F101 445 3420 SH DFND 28 3395 0 25 ADOBE SYS INC OPTIONS 00724F101 11868 91200 SH Put DFND 02 0 91200 0 ADOBE SYS INC OPTIONS 00724F101 1705 13100 SH Call DFND 02 0 13100 0 ADOBE SYS INC COM 00724F101 310871 2388927 SH DFND 43 0 0 2388927 ADOBE SYS INC COM 00724F101 62654 481470 SH DFND 43, 01 0 0 481470 ADTRAN INC COM 00738A106 2017 97218 SH DFND 01 23441 73777 0 ADTRAN INC COM 00738A106 8220 396143 SH DFND 02 0 19041 377102 ADTRAN INC COM 00738A106 5829 280938 SH DFND 43 0 0 280938 ADURO BIOTECH INC COM 00739L101 73 6747 SH DFND 01 128 6619 0 ADURO BIOTECH INC COM 00739L101 76 7051 SH DFND 02 0 5726 1325 ADVANCE AUTO PARTS INC COM 00751Y106 6790 45796 SH DFND 01 16093 28441 1262 ADVANCE AUTO PARTS INC COM 00751Y106 8894 59987 SH DFND 02 0 2692 57295 ADVANCE AUTO PARTS INC COM 00751Y106 0 2 SH DFND 06 0 2 0 ADVANCE AUTO PARTS INC COM 00751Y106 30 199 SH DFND 28 199 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 9375 63233 SH DFND 43 0 0 63233 ADVANCE AUTO PARTS INC COM 00751Y106 5066 34170 SH DFND 43, 01 0 0 34170 ADVANCED SEMICONDUCTOR ENGR SPONSORED 00756M404 4259 657265 SH DFND 01 653916 0 3349 ADVANCED SEMICONDUCTOR ENGR SPONSORED 00756M404 1086 167628 SH DFND 02 0 14358 153270 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 11258 1737334 SH DFND 43 0 0 1737334 ADVISORY BRD CO COM 00762W107 2269 48492 SH DFND 01 41232 7260 0 ADVISORY BRD CO COM 00762W107 223 4775 SH DFND 02 0 96 4679 ADVISORY BRD CO COM 00762W107 5302 113285 SH DFND 43 0 0 113285 ADVISORY BRD CO COM 00762W107 366 7813 SH DFND 43, 01 0 0 7813 ADVENT CLAYMORE CV SECS & IN COM 00764C109 5201 332096 SH DFND 02 0 0 332096 ADVANTAGE OIL & GAS LTD COM 00765F101 0 19 SH DFND 05 19 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 286 43258 SH DFND 02 0 43258 0 AECOM COM 00766T100 1307 36724 SH DFND 01 7667 16768 12289 AECOM COM 00766T100 28478 800167 SH DFND 02 0 30207 769960 AECOM COM 00766T100 14758 414672 SH DFND 43 0 0 414672 AECOM COM 00766T100 1426 40062 SH DFND 43, 01 0 0 40062 ADVISORSHARES TR NEWFLT MUL 00768Y727 2 34 SH DFND 02 0 0 34 ADVISORSHARES TR ADVISR GLB 00768Y776 173 2755 SH DFND 01 2755 0 0 ADVISORSHARES TR WILSHIRE B 00768Y818 6 86 SH DFND 02 0 0 86 ADVISORSHARES TR RANGER EQU 00768Y883 282 32000 SH DFND 01 32000 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 29 3012 SH DFND 02 0 2000 1012 AEGION CORP COM 00770F104 1398 61032 SH DFND 01 9524 51508 0 AEGION CORP COM 00770F104 151 6601 SH DFND 02 0 38 6563 AEGION CORP COM 00770F104 0 1 SH DFND 06 0 1 0 AERIE PHARMACEUTICALS INC COM 00771V108 315 6936 SH DFND 01 1830 5106 0 AERIE PHARMACEUTICALS INC COM 00771V108 784 17283 SH DFND 02 0 7238 10045 AERIE PHARMACEUTICALS INC COM 00771V108 1578 34798 SH DFND 43 0 0 34798 ADVANSIX INC COM 00773T101 2366 86613 SH DFND 01 41320 45124 169 ADVANSIX INC COM 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AMERICAN TOWER CORP NEW OPTIONS 03027X100 632 5200 SH Call DFND 02 0 5200 0 AMERICAN TOWER CORP NEW COM 03027X100 423003 3480361 SH DFND 43 0 0 3480361 AMERICAN TOWER CORP NEW COM 03027X100 35603 292936 SH DFND 43, 01 0 0 292936 AMERICAN TOWER CORP NEW PFD CONV S 03027X308 127 1108 SH DFND 02 0 0 1108 AMERICAN TOWER CORP NEW DEP PFD CO 03027X407 33 297 SH DFND 02 0 0 297 AMERICAS CAR MART INC COM 03062T105 56 1547 SH DFND 01 150 1397 0 AMERICAS CAR MART INC COM 03062T105 717 19671 SH DFND 02 0 0 19671 AMERICAS SILVER CORP COM NEW 03063L705 17 5876 SH DFND 02 0 5800 76 AMERISAFE INC COM 03071H100 1922 29608 SH DFND 01 414 29157 37 AMERISAFE INC COM 03071H100 16 244 SH DFND 02 0 64 180 AMERISAFE INC COM 03071H100 4341 66890 SH DFND 43 0 0 66890 AMERISAFE INC COM 03071H100 918 14142 SH DFND 43, 01 0 0 14142 AMERIPRISE FINL INC COM 03076C106 40706 313896 SH DFND 01 214050 98240 1606 AMERIPRISE FINL INC COM 03076C106 7333 56547 SH DFND 02 0 23278 33269 AMERIPRISE FINL INC COM 03076C106 146 1124 SH DFND 28 1124 0 0 AMERIPRISE FINL INC COM 03076C106 76311 588458 SH DFND 43 0 0 588458 AMERIPRISE FINL INC COM 03076C106 2638 20340 SH DFND 43, 01 0 0 20340 AMERIS BANCORP COM 03076K108 3146 68246 SH DFND 01 12625 55621 0 AMERIS BANCORP COM 03076K108 25 549 SH DFND 02 0 0 549 AMERIS BANCORP COM 03076K108 2986 64782 SH DFND 43 0 0 64782 AMERIS BANCORP COM 03076K108 983 21331 SH DFND 43, 01 0 0 21331 AMICUS THERAPEUTICS INC COM 03152W109 205 28819 SH DFND 01 3569 25250 0 AMICUS THERAPEUTICS INC COM 03152W109 352 49397 SH DFND 02 0 11060 38337 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 813 56042 SH DFND 01 1594 54448 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 61 4232 SH DFND 02 0 3982 250 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 14 952 SH DFND 43 0 0 952 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 114 7849 SH DFND 43, 01 0 0 7849 AMPIO PHARMACEUTICALS INC COM 03209T109 7 8532 SH DFND 01 0 8532 0 AMPIO PHARMACEUTICALS INC COM 03209T109 12 15037 SH DFND 02 0 0 15037 AMPLIFY SNACK 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406 ANSYS INC COM 03662Q105 4651 43520 SH DFND 02 0 31038 12482 ANSYS INC COM 03662Q105 63506 594240 SH DFND 43 0 0 594240 ANSYS INC COM 03662Q105 1527 14285 SH DFND 43, 01 0 0 14285 ANTERO MIDSTREAM PARTNERS LP UNT LTD PA 03673L103 11318 341305 SH DFND 01 5488 329351 6466 ANTERO MIDSTREAM PARTNERS LP UNT LTD PA 03673L103 7370 222242 SH DFND 02 0 71498 150744 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1 30 SH DFND 43 0 0 30 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 15 36327 SH DFND 01 22500 13827 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 375 SH DFND 02 0 0 375 ANTERO RES CORP COM 03674X106 387 16975 SH DFND 01 10141 6729 105 ANTERO RES CORP COM 03674X106 115 5021 SH DFND 02 0 1974 3047 ANTERO RES CORP COM 03674X106 23189 1016602 SH DFND 43 0 0 1016602 ANTERO RES CORP COM 03674X106 1819 79728 SH DFND 43, 01 0 0 79728 APARTMENT INVT & MGMT CO CL A 03748R101 6592 148635 SH DFND 01 147404 1147 84 APARTMENT INVT & MGMT CO CL A 03748R101 15095 340353 SH DFND 02 0 133462 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& STEERS TOTAL RETURN COM 19247R103 604 48995 SH DFND 02 0 0 48995 COHEN & STEERS REIT & PFD IN COM 19247X100 193 9953 SH DFND 01 9953 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 8949 462495 SH DFND 02 0 0 462495 COHEN & STEERS INFRASTRUCTUR COM 19248A109 539 25021 SH DFND 01 25021 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 93452 4336525 SH DFND 02 0 0 4336525 COHEN & STEERS LTD DUR PFD I COM 19248C105 154 6075 SH DFND 01 6075 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 15846 625093 SH DFND 02 0 0 625093 COHEN & STEERS GLOBAL INC BL COM 19248M103 605 66016 SH DFND 02 0 0 66016 COHEN & STEERS CLOSED END OP COM 19248P106 396 31958 SH DFND 01 31958 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 8970 723334 SH DFND 02 0 0 723334 COHEN & STEERS SLT PFD INCM COM 19248Y107 27 1000 SH DFND 01 1000 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 2792 105226 SH DFND 02 0 0 105226 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 34 3030 SH DFND 01 3030 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 4454 397326 SH DFND 02 0 0 397326 COHERUS BIOSCIENCES INC COM 19249H103 128 6046 SH DFND 01 69 5977 0 COHERUS BIOSCIENCES INC COM 19249H103 259 12262 SH DFND 02 0 4262 8000 COLLECTORS UNIVERSE INC COM NEW 19421R200 35 1324 SH DFND 01 0 1324 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 100 3820 SH DFND 02 0 3287 533 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 31 3037 SH DFND 01 120 2917 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 30 2978 SH DFND 02 0 2428 550 COLONY BANKCORP INC COM 19623P101 51 3701 SH DFND 02 0 0 3701 COLONY CAP INC NOTE 3.87 19624RAB2 10 10000 PRN DFND 02 0 10000 0 COLONY NORTHSTAR INC CL A COM 19625W104 5787 448295 SH DFND 01 448295 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 7526 582953 SH DFND 02 0 342047 240906 COLONY NORTHSTAR INC CL A COM 19625W104 23 1781 SH DFND 06 0 1781 0 COLONY NORTHSTAR INC CL A COM 19625W104 22370 1732759 SH DFND 43 0 0 1732759 COLONY NORTHSTAR INC CL A COM 19625W104 208 16115 SH DFND 43, 01 0 0 16115 COLONY STARWOOD HOMES COM 19625X102 985 29021 SH DFND 01 28947 0 74 COLONY STARWOOD HOMES COM 19625X102 2475 72905 SH DFND 02 0 64361 8544 COLONY STARWOOD HOMES COM 19625X102 10395 306190 SH DFND 43 0 0 306190 COLONY STARWOOD HOMES COM 19625X102 2126 62608 SH DFND 43, 01 0 0 62608 COLUMBIA ETF TR I SUSTANBLE 19761L102 10 350 SH DFND 01 350 0 0 COLUMBIA ETF TR I SUSTNBLE I 19761L201 138 4995 SH DFND 01 4995 0 0 COLUMBIA ETF TR I SUSTNBLE I 19761L201 3628 130854 SH DFND 02 0 0 130854 COLUMBIA ETF TR I SUSTANABLE 19761L300 193 6640 SH DFND 01 6640 0 0 COLUMBIA ETF TR II BEYOND BRI 19762B103 4558 284703 SH DFND 02 0 0 284703 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 1389 86782 SH DFND 43 0 0 86782 COLUMBIA ETF TR II EM QUALITY 19762B301 2421 176101 SH DFND 02 0 0 176101 COLUMBIA ETF TR II EM QUALITY ETF 19762B301 37 2655 SH DFND 43 0 0 2655 COLUMBIA ETF TR II EMRG MARKE 19762B509 172350 6943991 SH DFND 01 6943991 0 0 COLUMBIA ETF TR II EMRG MARKE 19762B509 36240 1460100 SH DFND 02 0 0 1460100 COLUMBIA ETF TR II EMRG MARKE 19762B509 231 9300 SH DFND 28 9300 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 6230 251005 SH DFND 43 0 0 251005 COLUMBIA ETF TR II INDIA CONS 19762B707 118 3049 SH DFND 02 0 0 3049 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 4 97 SH DFND 43 0 0 97 COLUMBIA ETF TR II INDIA INFR 19762B806 199 15196 SH DFND 02 0 0 15196 COLUMBIA ETF TR II INDIA SML 19762B889 184 10014 SH DFND 02 0 0 10014 COLUMBIA SELIGM PREM TECH GR COM 19842X109 5354 259283 SH DFND 02 0 0 259283 COMCAST CORP NEW CL A 20030N101 455095 12106803 SH DFND 01 6203753 3339079 2563971 COMCAST CORP NEW CL A 20030N101 712115 18944279 SH DFND 02 0 1208273 17736006 COMCAST CORP NEW CL A 20030N101 180 4796 SH DFND 06 0 4796 0 COMCAST CORP NEW CL A 20030N101 3098 82427 SH DFND 28 52010 0 30417 COMCAST CORP NEW OPTIONS 20030N101 172782 4596500 SH Put DFND 02 0 4596500 0 COMCAST CORP NEW OPTIONS 20030N101 119408 3176600 SH Call DFND 02 0 3176600 0 COMCAST CORP NEW CL A 20030N101 782277 20810775 SH DFND 43 0 0 20810775 COMCAST CORP NEW CL A 20030N101 122523 3259454 SH DFND 43, 01 0 0 3259454 COMMAND SEC CORP COM 20050L100 203 79758 SH DFND 01 79758 0 0 COMMERCEHUB INC COM SER A 20084V108 36 2314 SH DFND 01 1593 611 110 COMMERCEHUB INC COM SER A 20084V108 47 3012 SH DFND 02 0 658 2354 COMMERCEHUB INC COM SER C 20084V306 47 3000 SH DFND 01 1487 1293 220 COMMERCEHUB INC COM SER C 20084V306 490 31567 SH DFND 02 0 29513 2054 COMMSCOPE HLDG CO INC COM 20337X109 1676 40194 SH DFND 01 22998 16434 762 COMMSCOPE HLDG CO INC COM 20337X109 21831 523398 SH DFND 02 0 60553 462845 COMMSCOPE HLDG CO INC COM 20337X109 15728 377069 SH DFND 43 0 0 377069 COMMSCOPE HLDG CO INC COM 20337X109 3261 78193 SH DFND 43, 01 0 0 78193 COMMUNITY HEALTHCARE TR INC COM 20369C106 15 640 SH DFND 01 640 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 108 4501 SH DFND 02 0 3751 750 COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 56 2939 SH DFND 01 2939 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 12 623 SH DFND 02 0 0 623 COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 11826 615956 SH DFND 06 0 615956 0 COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 12 4058 SH DFND 01 4058 0 0 COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 5272 1805549 SH DFND 02 0 1749526 56023 COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 1502 514487 SH DFND 06 0 514487 0 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 6583 632364 SH DFND 01 630994 0 1370 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 14423 1385506 SH DFND 02 0 380080 1005426 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 7846 753707 SH DFND 06 0 753707 0 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 37 3574 SH DFND 28 3574 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5447 523215 SH DFND 43 0 0 523215 COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 83 8095 SH DFND 01 8095 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 6 566 SH DFND 02 0 0 566 COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 1334 129382 SH DFND 06 0 129382 0 COMPASS MINERALS INTL INC COM 20451N101 428 6312 SH DFND 01 2569 3663 80 COMPASS MINERALS INTL INC COM 20451N101 7367 108579 SH DFND 02 0 67035 41544 COMPASS MINERALS INTL INC COM 20451N101 719 10597 SH DFND 06 0 10597 0 COMPASS MINERALS INTL INC COM 20451N101 4523 66660 SH DFND 43 0 0 66660 COMPASS MINERALS INTL INC COM 20451N101 909 13398 SH DFND 43, 01 0 0 13398 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 25 1500 SH DFND 01 1500 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2153 129702 SH DFND 02 0 0 129702 COMPX INTERNATIONAL INC CL A 20563P101 4 282 SH DFND 01 0 282 0 COMPX INTERNATIONAL INC CL A 20563P101 3 212 SH DFND 02 0 12 200 COMSTOCK RES INC NOTE 7.75 205768AM6 3 4000 PRN DFND 02 4000 0 0 COMSTOCK RES INC NOTE 9.50 205768AN4 634 740595 PRN DFND 02 740595 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 9 1568 SH DFND 02 0 0 1568 CONCHO RES INC COM 20605P101 8059 62795 SH DFND 01 17439 42932 2424 CONCHO RES INC COM 20605P101 14316 111544 SH DFND 02 0 6345 105199 CONCHO RES INC COM 20605P101 29602 230653 SH DFND 43 0 0 230653 CONCHO RES INC COM 20605P101 7029 54768 SH DFND 43, 01 0 0 54768 CONNECTURE INC COM 20786J106 2 1714 SH DFND 02 0 0 1714 CONNECTONE BANCORP INC NEW COM 20786W107 255 10514 SH DFND 01 5213 5301 0 CONNECTONE BANCORP INC NEW COM 20786W107 216 8912 SH DFND 02 0 106 8806 CONOCOPHILLIPS COM 20825C104 177315 3555548 SH DFND 01 2963292 577877 14379 CONOCOPHILLIPS COM 20825C104 210004 4211022 SH DFND 02 0 179598 4031424 CONOCOPHILLIPS COM 20825C104 10082 202167 SH DFND 06 0 202167 0 CONOCOPHILLIPS COM 20825C104 2874 57621 SH DFND 28 57621 0 0 CONOCOPHILLIPS OPTIONS 20825C104 24696 495200 SH Put DFND 02 0 474900 20300 CONOCOPHILLIPS OPTIONS 20825C104 14896 298700 SH Call DFND 02 0 298700 0 CONOCOPHILLIPS OPTIONS 20825C104 723 14500 SH Call DFND 06 0 14500 0 CONOCOPHILLIPS COM 20825C104 171249 3433911 SH DFND 43 0 0 3433911 CONOCOPHILLIPS COM 20825C104 44319 888700 SH DFND 43, 01 0 0 888700 CONSOL ENERGY INC COM 20854P109 1545 92050 SH DFND 01 26898 64631 521 CONSOL ENERGY INC COM 20854P109 2557 152400 SH DFND 02 0 48413 103987 CONSTELLATION BRANDS INC CL A 21036P108 19115 117945 SH DFND 01 47144 56099 14702 CONSTELLATION BRANDS INC CL A 21036P108 85475 527394 SH DFND 02 0 8803 518591 CONSTELLATION BRANDS INC CL A 21036P108 18 114 SH DFND 06 0 114 0 CONSTELLATION BRANDS INC CL A 21036P108 6 35 SH DFND 28 0 0 35 CONSTELLATION BRANDS INC OPTIONS 21036P108 4052 25000 SH Put DFND 02 0 25000 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 4052 25000 SH Call DFND 02 0 25000 0 CONSTELLATION BRANDS INC CL A 21036P108 26627 164296 SH DFND 43 0 0 164296 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 254 34734 SH DFND 01 300 34434 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 133 18155 SH DFND 02 0 17614 541 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 98 SH DFND 02 0 0 98 CONTROL4 CORP COM 21240D107 74 4702 SH DFND 01 1142 3560 0 CONTROL4 CORP COM 21240D107 8889 562930 SH DFND 02 0 76421 486509 COOPER STD HLDGS INC COM 21676P103 2947 26568 SH DFND 01 201 26367 0 COOPER STD HLDGS INC COM 21676P103 2305 20780 SH DFND 02 0 16596 4184 COOPER STD HLDGS INC COM 21676P103 16 146 SH DFND 43 0 0 146 COOPER STD HLDGS INC COM 21676P103 28 254 SH DFND 43, 01 0 0 254 CORESITE RLTY CORP COM 21870Q105 807 8957 SH DFND 01 8800 0 157 CORESITE RLTY CORP COM 21870Q105 30928 343455 SH DFND 02 0 52281 291174 CORESITE RLTY CORP COM 21870Q105 4368 48510 SH DFND 43 0 0 48510 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 87 2589 SH DFND 01 2589 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7927 234659 SH DFND 02 0 4233 230426 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2 68 SH DFND 43 0 0 68 CORENERGY INFRASTRUCTURE TR NOTE 7.00 21870UAA4 3643 3271000 PRN DFND 02 0 3271000 0 CORELOGIC INC COM 21871D103 1515 37214 SH DFND 01 9626 27396 192 CORELOGIC INC COM 21871D103 1868 45866 SH DFND 02 0 34950 10916 CORELOGIC INC COM 21871D103 7001 171929 SH DFND 43 0 0 171929 CORELOGIC INC COM 21871D103 1131 27774 SH DFND 43, 01 0 0 27774 CORECIVIC INC COM 21871N101 662 21070 SH DFND 01 20184 5 881 CORECIVIC INC COM 21871N101 46089 1466868 SH DFND 02 0 1453762 13106 CORECIVIC INC OPTIONS 21871N101 3689 117400 SH Put DFND 02 0 117400 0 CORECIVIC INC COM 21871N101 5123 163060 SH DFND 43 0 0 163060 CORECIVIC INC COM 21871N101 824 26240 SH DFND 43, 01 0 0 26240 CORMEDIX INC COM 21900C100 27 16469 SH DFND 02 0 69 16400 CORNERSTONE STRATEGIC VALUE COM 21924B302 55 3375 SH DFND 02 0 0 3375 CORNERSTONE ONDEMAND INC COM 21925Y103 538 13840 SH DFND 01 4916 8924 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4296 110461 SH DFND 02 0 92356 18105 CORNERSTONE ONDEMAND INC COM 21925Y103 4112 105731 SH DFND 43 0 0 105731 CORNERSTONE ONDEMAND INC COM 21925Y103 39 1000 SH DFND 43, 01 0 0 1000 CORNERSTONE ONDEMAND INC NOTE 1.50 21925YAB9 1 1000 PRN DFND 02 0 0 1000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 315 9531 SH DFND 01 9077 0 454 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13632 411846 SH DFND 02 0 67834 344012 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 23306 704095 SH DFND 43 0 0 704095 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 652 19686 SH DFND 43, 01 0 0 19686 COSTCO WHSL CORP NEW COM 22160K105 298880 1782335 SH DFND 01 1596961 152259 33115 COSTCO WHSL CORP NEW COM 22160K105 468193 2792014 SH DFND 02 0 92043 2699971 COSTCO WHSL CORP NEW COM 22160K105 6502 38776 SH DFND 06 0 38776 0 COSTCO WHSL CORP NEW COM 22160K105 3200 19080 SH DFND 28 19080 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 13466 80300 SH Put DFND 02 0 80300 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 5031 30000 SH Put DFND 06 0 30000 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 12526 74700 SH Call DFND 02 0 74700 0 COSTCO WHSL CORP NEW COM 22160K105 374778 2234944 SH DFND 43 0 0 2234944 COSTCO WHSL CORP NEW COM 22160K105 46423 276840 SH DFND 43, 01 0 0 276840 COSTAR GROUP INC COM 22160N109 5078 24506 SH DFND 01 18562 4478 1466 COSTAR GROUP INC COM 22160N109 4154 20044 SH DFND 02 0 4540 15504 COSTAR GROUP INC COM 22160N109 3 13 SH DFND 28 13 0 0 COSTAR GROUP INC COM 22160N109 44971 217022 SH DFND 43 0 0 217022 COSTAR GROUP INC COM 22160N109 4983 24045 SH DFND 43, 01 0 0 24045 COTT CORP QUE COM 22163N106 0 13 SH DFND 05 13 0 0 COTT CORP QUE COM 22163N106 862 69780 SH DFND 02 0 321 69459 COTT CORP QUE COM 22163N106 970 78454 SH DFND 43 0 0 78454 COTIVITI HLDGS INC COM 22164K101 100 2393 SH DFND 01 154 2239 0 COTIVITI HLDGS INC COM 22164K101 51 1227 SH DFND 02 0 852 375 COTIVITI HLDGS INC COM 22164K101 5118 122951 SH DFND 43 0 0 122951 COTIVITI HLDGS INC COM 22164K101 1115 26793 SH DFND 43, 01 0 0 26793 COUPA SOFTWARE INC COM 22266L106 39 1525 SH DFND 01 0 1525 0 COVENANT TRANSN GROUP INC CL A 22284P105 39 2100 SH DFND 01 0 2100 0 COVENANT TRANSN GROUP INC CL A 22284P105 2 114 SH DFND 02 0 0 114 COVENANT TRANSN GROUP INC CL A 22284P105 726 38640 SH DFND 43 0 0 38640 COVISINT CORP COM 22357R103 0 14 SH DFND 01 14 0 0 COVISINT CORP COM 22357R103 0 140 SH DFND 02 0 0 140 CRACKER BARREL OLD CTRY STOR COM 22410J106 2962 18602 SH DFND 01 2461 5345 10796 CRACKER BARREL OLD CTRY STOR COM 22410J106 4987 31316 SH DFND 02 0 2067 29249 CRACKER BARREL OLD CTRY STOR COM 22410J106 644 4044 SH DFND 43 0 0 4044 CREDIT SUISSE NASSAU BRH LG CP GRTH 22542D423 117 715 SH DFND 01 715 0 0 CREDIT SUISSE NASSAU BRH X LINK GOL 22542D480 12 1300 SH DFND 01 1300 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX 22542D829 0 1 SH DFND 06 0 1 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 16 6000 SH DFND 01 6000 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 31 11625 SH DFND 02 0 0 11625 CRESCENT PT ENERGY CORP COM 22576C101 6536 604077 SH DFND 05 604077 0 0 CRESCENT PT ENERGY CORP COM 22576C101 32 2918 SH DFND 01 2918 0 0 CRESCENT PT ENERGY CORP COM 22576C101 182 16815 SH DFND 02 0 10077 6738 CRESCENT PT ENERGY CORP COM 22576C101 362 33424 SH DFND 06 0 33424 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 467 31898 SH DFND 01 11898 0 20000 CROSS TIMBERS RTY TR TR UNIT 22757R109 43 2959 SH DFND 02 0 0 2959 CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 1451 55418 SH DFND 02 0 0 55418 CROWN CASTLE INTL CORP NEW COM 22822V101 39764 421001 SH DFND 01 415911 2665 2425 CROWN CASTLE INTL CORP NEW COM 22822V101 62056 657028 SH DFND 02 0 216694 440334 CROWN CASTLE INTL CORP NEW COM 22822V101 957 10128 SH DFND 28 10128 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 218040 2308518 SH DFND 43 0 0 2308518 CROWN CASTLE INTL CORP NEW COM 22822V101 44958 476000 SH DFND 43, 01 0 0 476000 CRYSTAL ROCK HLDGS INC COM 22940F103 5 6000 SH DFND 01 6000 0 0 CTRIP COM INTL LTD AMERICAN D 22943F100 19696 400730 SH DFND 01 399975 0 755 CTRIP COM INTL LTD AMERICAN D 22943F100 8047 163731 SH DFND 02 0 111159 52572 CTRIP COM INTL LTD AMERICAN D 22943F100 15685 319119 SH DFND 06 0 319119 0 CTRIP COM INTL LTD AMERICAN D 22943F100 195 3968 SH DFND 28 3968 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 48687 990588 SH DFND 43 0 0 990588 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 707 14391 SH DFND 43, 01 0 0 14391 CTRIP COM INTL LTD NOTE 1.25 22943FAD2 14812 11291000 PRN DFND 02 0 11291000 0 CTRIP COM INTL LTD NOTE 1.00 22943FAF7 1 1000 PRN DFND 02 0 0 1000 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1 1000 PRN DFND 43 0 0 1000 CTRIP COM INTL LTD NOTE 1.99 22943FAH3 2795 2417000 PRN DFND 02 0 2417000 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KR 23129R108 84 778 SH DFND 02 0 778 0 CURRENCYSHS BRIT POUND STER BRIT POUND 23129S106 440 3605 SH DFND 01 3605 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND 23129S106 1050 8600 SH DFND 02 0 1957 6643 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 22 178 SH DFND 43 0 0 178 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN 23129U101 188 2465 SH DFND 01 2465 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN 23129U101 1029 13455 SH DFND 02 0 0 13455 CURRENCYSHARES SWISS FRANC T SWISS FRAN 23129V109 95 1000 SH DFND 01 1000 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRAN 23129V109 169 1777 SH DFND 02 0 760 1017 CURRENCYSHARES CDN DLR TR CDN DOLLAR 23129X105 123 1658 SH DFND 01 1658 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR 23129X105 723 9733 SH DFND 02 0 2408 7325 CURRENCYSHS JAPANESE YEN TR JAPANESE Y 23130A102 4045 46756 SH DFND 02 0 40431 6325 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 8652 100000 SH Put DFND 02 0 100000 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 33 320 SH DFND 01 320 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 52309 505845 SH DFND 02 0 499133 6712 CURRENCYSHARES EURO TR EURO SHS 23130C108 0 1 SH DFND 06 0 1 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 68582 663200 SH Put DFND 02 0 663200 0 CURRENCYSHARES SINGAPORE DLR SHS 23130K100 24 341 SH DFND 02 0 0 341 CUSHING ENERGY INCOME COM SH BEN 23162T102 93 9865 SH DFND 02 0 0 9865 CUSTOMERS BANCORP INC COM 23204G100 2298 72881 SH DFND 01 29860 43021 0 CUSTOMERS BANCORP INC COM 23204G100 63 2005 SH DFND 02 0 0 2005 CUSTOMERS BANCORP INC COM 23204G100 5853 185624 SH DFND 43 0 0 185624 CUSTOMERS BANCORP INC COM 23204G100 43 1376 SH DFND 43, 01 0 0 1376 CYTOKINETICS INC COM NEW 23282W605 112 8706 SH DFND 01 2706 6000 0 CYTOKINETICS INC COM NEW 23282W605 50 3865 SH DFND 02 0 3258 607 CYTORI THERAPEUTICS INC COM NEW 23283K204 0 134 SH DFND 01 134 0 0 CYTORI THERAPEUTICS INC COM NEW 23283K204 1 535 SH DFND 02 0 0 535 CYRUSONE INC COM 23283R100 3531 68610 SH DFND 01 67750 849 11 CYRUSONE INC COM 23283R100 35857 696657 SH DFND 02 0 23524 673133 CYRUSONE INC COM 23283R100 38109 740406 SH DFND 43 0 0 740406 CYRUSONE INC COM 23283R100 1134 22040 SH DFND 43, 01 0 0 22040 CYTOSORBENTS CORP COM NEW 23283X206 0 45 SH DFND 02 0 45 0 CYTOMX THERAPEUTICS INC COM 23284F105 78 4497 SH DFND 01 877 3620 0 CYTOMX THERAPEUTICS INC COM 23284F105 1273 73726 SH DFND 02 0 0 73726 DMC GLOBAL INC COM 23291C103 31 2483 SH DFND 01 0 2483 0 DMC GLOBAL INC COM 23291C103 6 509 SH DFND 02 0 0 509 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 17 2720 SH DFND 02 0 0 2720 DBV TECHNOLOGIES S A SPONSORED 23306J101 26 736 SH DFND 01 736 0 0 DBV TECHNOLOGIES S A SPONSORED 23306J101 311 8844 SH DFND 02 0 2342 6502 DBV TECHNOLOGIES S A SPONSORED 23306J101 599 16994 SH DFND 06 0 16994 0 DCP MIDSTREAM LP COM UT LTD 23311P100 9658 246183 SH DFND 01 137188 108712 283 DCP MIDSTREAM LP COM UT LTD 23311P100 20926 533428 SH DFND 02 0 537 532891 DDR CORP COM 23317H102 424 33823 SH DFND 01 33782 0 41 DDR CORP COM 23317H102 3691 294566 SH DFND 02 0 278802 15764 DDR CORP COM 23317H102 11483 916449 SH DFND 43 0 0 916449 DDR CORP COM 23317H102 869 69368 SH DFND 43, 01 0 0 69368 DNP SELECT INCOME FD COM 23325P104 338 31321 SH DFND 01 31321 0 0 DNP SELECT INCOME FD COM 23325P104 8686 804213 SH DFND 02 0 0 804213 DNP SELECT INCOME FD COM 23325P104 0 26 SH DFND 43 0 0 26 D R HORTON INC COM 23331A109 45532 1366921 SH DFND 01 192687 301428 872806 D R HORTON INC COM 23331A109 47144 1415324 SH DFND 02 0 344992 1070332 D R HORTON INC COM 23331A109 229 6873 SH DFND 06 0 6873 0 D R HORTON INC COM 23331A109 307 9207 SH DFND 28 0 0 9207 D R HORTON INC OPTIONS 23331A109 13371 401400 SH Call DFND 02 0 401400 0 D R HORTON INC COM 23331A109 80935 2429744 SH DFND 43 0 0 2429744 D R HORTON INC COM 23331A109 1260 37841 SH DFND 43, 01 0 0 37841 DHI GROUP INC COM 23331S100 298 75397 SH DFND 01 0 75397 0 DHI GROUP INC COM 23331S100 100 25242 SH DFND 02 0 16036 9206 DSP GROUP INC COM 23332B106 396 33025 SH DFND 01 100 32801 124 DSP GROUP INC COM 23332B106 91 7557 SH DFND 43 0 0 7557 DTF TAX-FREE INCOME INC COM 23334J107 706 47460 SH DFND 02 0 0 47460 DSW INC CL A 23334L102 2642 127755 SH DFND 01 25623 102132 0 DSW INC CL A 23334L102 449 21717 SH DFND 02 0 1090 20627 DSW INC CL A 23334L102 6682 323112 SH DFND 43 0 0 323112 DSW INC CL A 23334L102 1684 81413 SH DFND 43, 01 0 0 81413 DLH HLDGS CORP COM 23335Q100 0 20 SH DFND 02 0 20 0 DANAHER CORP DEL NOTE 235851AF9 10 3000 PRN DFND 01 3000 0 0 DANAHER CORP DEL NOTE 235851AF9 59 18000 PRN DFND 02 0 0 18000 DANAHER CORP DEL NOTE 1/2 235851AF9 2676 819000 PRN DFND 43 0 0 819000 DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 1 50 SH DFND 01 50 0 0 DARIOHEALTH CORP COM 23725P100 0 83 SH DFND 02 0 0 83 DASEKE INC COM 23753F107 22 2202 SH DFND 02 0 2202 0 DAVITA INC COM 23918K108 7671 112864 SH DFND 01 44987 67201 676 DAVITA INC COM 23918K108 12093 177916 SH DFND 02 0 35917 141999 DAVITA INC COM 23918K108 11662 171572 SH DFND 43 0 0 171572 DAVITA INC COM 23918K108 4648 68387 SH DFND 43, 01 0 0 68387 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 224 17311 SH DFND 02 0 0 17311 DELAWARE INV MN MUN INC FD I COM 24610V103 7 501 SH DFND 01 501 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 737 50622 SH DFND 02 0 0 50622 DELCATH SYS INC COM PAR 24661P500 9 100000 SH DFND 01 100000 0 0 DELCATH SYS INC COM PAR 24661P500 0 19 SH DFND 02 0 0 19 DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 2565 77026 SH DFND 02 0 1576 75450 DELL TECHNOLOGIES INC COM CL V 24703L103 41078 641048 SH DFND 01 300466 58504 282078 DELL TECHNOLOGIES INC COM CL V 24703L103 8912 139070 SH DFND 02 0 93685 45385 DELL TECHNOLOGIES INC COM CL V 24703L103 0 2 SH DFND 06 0 2 0 DELL TECHNOLOGIES INC COM CL V 24703L103 277 4317 SH DFND 28 1632 0 2685 DELL TECHNOLOGIES INC COM CL V 24703L103 19490 304145 SH DFND 43 0 0 304145 DELL TECHNOLOGIES INC COM CL V 24703L103 2063 32192 SH DFND 43, 01 0 0 32192 DENNYS CORP COM 24869P104 761 61547 SH DFND 01 49190 12357 0 DENNYS CORP COM 24869P104 133 10722 SH DFND 02 0 3142 7580 DENNYS CORP COM 24869P104 3463 279940 SH DFND 43 0 0 279940 DENNYS CORP COM 24869P104 1940 156840 SH DFND 43, 01 0 0 156840 DENTSPLY SIRONA INC COM 24906P109 43984 704424 SH DFND 01 641310 61488 1626 DENTSPLY SIRONA INC COM 24906P109 7042 112788 SH DFND 02 0 50803 61985 DENTSPLY SIRONA INC COM 24906P109 242 3878 SH DFND 28 3878 0 0 DENTSPLY SIRONA INC COM 24906P109 89335 1430726 SH DFND 43 0 0 1430726 DENTSPLY SIRONA INC COM 24906P109 6240 99937 SH DFND 43, 01 0 0 99937 DERMIRA INC COM 24983L104 189 5542 SH DFND 01 400 5142 0 DERMIRA INC COM 24983L104 861 25243 SH DFND 02 0 25168 75 DERMIRA INC COM 24983L104 3896 114213 SH DFND 43 0 0 114213 DERMIRA INC COM 24983L104 39 1139 SH DFND 43, 01 0 0 1139 DEPOMED INC NOTE 2.50 249908AA2 4679 5011000 PRN DFND 02 0 5011000 0 DESTINATION MATERNITY CORP COM 25065D100 1 200 SH DFND 01 200 0 0 DESTINATION XL GROUP INC COM 25065K104 18 6428 SH DFND 01 0 6428 0 DESTINATION XL GROUP INC COM 25065K104 2 626 SH DFND 02 0 0 626 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 259 30500 SH DFND 02 0 0 30500 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 185 12599 SH DFND 02 0 0 12599 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 27 2200 SH DFND 02 0 0 2200 DEUTSCHE MUN INCOME COM 25160C106 40 3000 SH DFND 01 3000 0 0 DEUTSCHE MUN INCOME COM 25160C106 1416 106865 SH DFND 02 0 0 106865 DEVON ENERGY CORP NEW COM 25179M103 626 15000 SH DFND 00 0 15000 0 DEVON ENERGY CORP NEW COM 25179M103 58857 1410754 SH DFND 01 1161143 240075 9536 DEVON ENERGY CORP NEW COM 25179M103 257923 6182244 SH DFND 02 0 144963 6037281 DEVON ENERGY CORP NEW COM 25179M103 117 2809 SH DFND 06 0 2809 0 DEVON ENERGY CORP NEW COM 25179M103 3610 86531 SH DFND 28 86531 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 14715 352700 SH Call DFND 02 0 352700 0 DEVON ENERGY CORP NEW COM 25179M103 207677 4977866 SH DFND 43 0 0 4977866 DEVON ENERGY CORP NEW COM 25179M103 105 2520 SH DFND 43, 01 0 0 2520 DIAGEO P L C SPON ADR N 25243Q205 1156 10000 SH DFND 00 0 10000 0 DIAGEO P L C SPON ADR N 25243Q205 117395 1015703 SH DFND 01 794051 0 221652 DIAGEO P L C SPON ADR N 25243Q205 113589 982772 SH DFND 02 0 261 982511 DIAGEO P L C SPON ADR N 25243Q205 1410 12202 SH DFND 28 8542 0 3660 DIAGEO P L C SPON ADR NEW 25243Q205 516079 4465128 SH DFND 43 0 0 4465128 DIAGEO P L C SPON ADR NEW 25243Q205 26884 232602 SH DFND 43, 01 0 0 232602 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 106 547 SH DFND 01 10 537 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1822 9366 SH DFND 43 0 0 9366 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1546 92535 SH DFND 01 20194 72341 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7470 447054 SH DFND 02 0 205699 241355 DIAMOND OFFSHORE DRILLING IN COM 25271C102 50 3009 SH DFND 06 0 3009 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3932 235283 SH DFND 43 0 0 235283 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2464 147481 SH DFND 43, 01 0 0 147481 DIAMONDBACK ENERGY INC COM 25278X109 9362 90270 SH DFND 01 83794 6210 266 DIAMONDBACK ENERGY INC COM 25278X109 8599 82907 SH DFND 02 0 2310 80597 DIAMONDBACK ENERGY INC COM 25278X109 26 252 SH DFND 28 252 0 0 DIAMONDBACK ENERGY INC COM 25278X109 35901 346155 SH DFND 43 0 0 346155 DIAMONDBACK ENERGY INC COM 25278X109 9529 91878 SH DFND 43, 01 0 0 91878 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 83 42772 SH DFND 01 42772 0 0 DIGIMARC CORP NEW COM 25381B101 402 14877 SH DFND 01 13163 1714 0 DIGIMARC CORP NEW COM 25381B101 161 5980 SH DFND 02 0 8 5972 DIGITAL ALLY INC COM NEW 25382P208 2 550 SH DFND 02 0 0 550 DIGITALGLOBE INC COM NEW 25389M877 399 12193 SH DFND 01 1000 11193 0 DIGITALGLOBE INC COM NEW 25389M877 9690 295869 SH DFND 02 0 295159 710 DIGITALGLOBE INC COM NEW 25389M877 499 15232 SH DFND 43 0 0 15232 DIMENSION THERAPEUTICS INC COM 25433V105 4 2164 SH DFND 01 0 2164 0 DIMENSION THERAPEUTICS INC COM 25433V105 17 9501 SH DFND 02 0 9501 0 DIPLOMAT PHARMACY INC COM 25456K101 1138 71369 SH DFND 01 5069 66300 0 DIPLOMAT PHARMACY INC COM 25456K101 756 47413 SH DFND 02 0 41572 5841 DIPLOMAT PHARMACY INC COM 25456K101 4020 252026 SH DFND 43 0 0 252026 DIPLOMAT PHARMACY INC COM 25456K101 828 51889 SH DFND 43, 01 0 0 51889 DIREXION SHS ETF TR RETAIL BUL 25459W417 6 200 SH DFND 02 0 0 200 DIREXION SHS ETF TR DLY MIDCAP 25459W730 5 140 SH DFND 01 140 0 0 DIREXION SHS ETF TR DLY R/E BU 25459W755 5 252 SH DFND 01 252 0 0 DIREXION SHS ETF TR DLY DEV MK 25459W789 6 116 SH DFND 01 116 0 0 DIREXION SHS ETF TR DLY SMCAP 25459W847 4 37 SH DFND 01 37 0 0 DIREXION SHS ETF TR DLY SMCAP 25459W847 139 1313 SH DFND 06 0 1313 0 DIREXION SHS ETF TR OPTIONS 25459W847 423 4000 SH Put DFND 06 0 4000 0 DIREXION SHS ETF TR DRX S&P500 25459W862 13 103 SH DFND 01 103 0 0 DIREXION SHS ETF TR DRX S&P500 25459W862 773 6121 SH DFND 06 0 6121 0 DIREXION SHS ETF TR OPTIONS 25459W862 2527 20000 SH Put DFND 06 0 20000 0 DIREXION SHS ETF TR DLY ENRGY 25459W888 25 785 SH DFND 02 0 0 785 DIREXION SHS ETF TR NAS100 EQL 25459Y207 1468 19081 SH DFND 02 0 0 19081 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 9 113 SH DFND 43 0 0 113 DIREXION SHS ETF TR ZACKS MLP 25459Y298 3 150 SH DFND 01 150 0 0 DIREXION SHS ETF TR ZACKS MLP 25459Y298 272 14494 SH DFND 02 0 0 14494 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 3135 166924 SH DFND 43 0 0 166924 DIREXION SHS ETF TR DLY S&P 50 25459Y371 906 100000 SH DFND 01 0 100000 0 DIREXION SHS ETF TR OPTIONS 25459Y371 1812 200000 SH Put DFND 01 0 200000 0 DIREXION SHS ETF TR OPTIONS 25459Y371 2102 232000 SH Put DFND 06 0 232000 0 DIREXION SHS ETF TR DLY ENERBR 25459Y454 308 27100 SH DFND 06 0 27100 0 DIREXION SHS ETF TR OPTIONS 25459Y454 5117 450000 SH Put DFND 06 0 450000 0 DIREXION SHS ETF TR DLY FIN BU 25459Y694 37 840 SH DFND 01 840 0 0 DIREXION SHS ETF TR DLY FIN BU 25459Y694 457 10300 SH DFND 02 0 0 10300 DIREXION SHS ETF TR DLY FIN BU 25459Y694 317 7143 SH DFND 06 0 7143 0 DIREXION SHS ETF TR OPTIONS 25459Y694 1114 25100 SH Put DFND 06 0 25100 0 DIREXION SHS ETF TR ALL CP INS 25459Y769 6965 88064 SH DFND 02 0 0 88064 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 785 9921 SH DFND 43 0 0 9921 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 42926 1475643 SH DFND 01 1074147 399092 2404 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14704 505465 SH DFND 02 0 71910 433555 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 105 SH DFND 28 105 0 0 DISCOVERY COMMUNICATNS NEW OPTIONS 25470F104 262 9000 SH Call DFND 02 0 0 9000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21629 743521 SH DFND 43 0 0 743521 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 519 17825 SH DFND 43, 01 0 0 17825 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3987 140837 SH DFND 01 61112 79536 189 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2191 77401 SH DFND 02 0 45727 31674 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 80 SH DFND 28 80 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8926 315292 SH DFND 43 0 0 315292 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4237 149682 SH DFND 43, 01 0 0 149682 DISH NETWORK CORP CL A 25470M109 15416 242808 SH DFND 01 148976 79077 14755 DISH NETWORK CORP CL A 25470M109 19808 311989 SH DFND 02 0 299182 12807 DISH NETWORK CORP CL A 25470M109 188 2965 SH DFND 28 490 0 2475 DISH NETWORK CORP OPTIONS 25470M109 38094 600000 SH Put DFND 02 0 600000 0 DISH NETWORK CORP OPTIONS 25470M109 9295 146400 SH Call DFND 02 0 146400 0 DISH NETWORK CORP CL A 25470M109 8810 138768 SH DFND 43 0 0 138768 DISH NETWORK CORP CL A 25470M109 4976 78382 SH DFND 43, 01 0 0 78382 DIREXION SHS ETF TR DAILY GOLD 25490K133 1 40 SH DFND 01 40 0 0 DIREXION SHS ETF TR DLY RUSSIA 25490K273 1373 15250 SH DFND 06 0 15250 0 DIREXION SHS ETF TR DLY EMG MK 25490K281 44 600 SH DFND 02 0 0 600 DIREXION SHS ETF TR BRZ BL 3X 25490K315 14 348 SH DFND 02 0 0 348 DIREXION SHS ETF TR DAILY SM C 25490K521 1655 91750 SH DFND 06 0 91750 0 DIREXION SHS ETF TR DAILY FINL 25490K539 3030 156600 SH DFND 01 0 156600 0 DIREXION SHS ETF TR DAILY FINL 25490K539 447 23124 SH DFND 06 0 23124 0 DIREXION SHS ETF TR OPTIONS 25490K539 2103 108700 SH Put DFND 06 0 108700 0 DIREXION SHS ETF TR DAILY GOLD 25490K570 27 3000 SH DFND 01 3000 0 0 DIREXION SHS ETF TR DAILY GOLD 25490K570 6017 669280 SH DFND 02 0 0 669280 DIREXION SHS ETF TR DAILY GOLD 25490K570 151 16828 SH DFND 06 0 16828 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 29 1649 SH DFND 01 1649 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1601 92279 SH DFND 02 0 0 92279 DIVIDEND & INCOME FUND COM NEW 25538A204 1655 137225 SH DFND 02 0 0 137225 DOCUMENT SEC SYS INC COM NEW 25614T200 27 22813 SH DFND 02 0 0 22813 DOLBY LABORATORIES INC COM 25659T107 1456 27782 SH DFND 01 13943 13791 48 DOLBY LABORATORIES INC COM 25659T107 3956 75481 SH DFND 02 0 63958 11523 DOLBY LABORATORIES INC COM 25659T107 33418 637619 SH DFND 43 0 0 637619 DOLBY LABORATORIES INC COM 25659T107 3046 58118 SH DFND 43, 01 0 0 58118 DOMINION RES INC VA NEW COM 25746U109 149855 1931869 SH DFND 01 1295355 303364 333150 DOMINION RES INC VA NEW COM 25746U109 607552 7832303 SH DFND 02 0 565680 7266623 DOMINION RES INC VA NEW COM 25746U109 2977 38372 SH DFND 06 0 38372 0 DOMINION RES INC VA NEW COM 25746U109 2288 29495 SH DFND 28 24047 0 5448 DOMINION RES INC VA NEW OPTIONS 25746U109 42695 550400 SH Put DFND 02 0 550400 0 DOMINION RES INC VA NEW COM 25746U109 998089 12866945 SH DFND 43 0 0 12866945 DOMINION RES INC VA NEW COM 25746U109 23686 305348 SH DFND 43, 01 0 0 305348 DOMINION RES INC VA NEW UNIT 08/15 25746U836 5457 107248 SH DFND 02 0 107248 0 DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 3910 76839 SH DFND 43 0 0 76839 DOMINION RES INC VA NEW UNIT 99/99 25746U869 5449 108324 SH DFND 02 0 99211 9113 DOMINOS PIZZA INC COM 25754A201 8225 44626 SH DFND 01 27383 10848 6395 DOMINOS PIZZA INC COM 25754A201 8236 44689 SH DFND 02 0 21897 22792 DOMINOS PIZZA INC COM 25754A201 5 25 SH DFND 28 11 0 14 DOMINOS PIZZA INC COM 25754A201 16595 90044 SH DFND 43 0 0 90044 DOMINOS PIZZA INC COM 25754A201 21492 116615 SH DFND 43, 01 0 0 116615 DONNELLEY FINL SOLUTIONS INC COM 25787G100 881 45674 SH DFND 01 1641 43884 149 DONNELLEY FINL SOLUTIONS INC COM 25787G100 185 9604 SH DFND 02 0 7113 2491 DORCHESTER MINERALS LP COM UNIT 25820R105 2192 127413 SH DFND 01 127413 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 101 5900 SH DFND 02 0 0 5900 DOUGLAS EMMETT INC COM 25960P109 508 13227 SH DFND 01 12408 0 819 DOUGLAS EMMETT INC COM 25960P109 4676 121783 SH DFND 02 0 116144 5639 DOUGLAS EMMETT INC COM 25960P109 130 3394 SH DFND 06 0 3394 0 DOUGLAS EMMETT INC COM 25960P109 15845 412632 SH DFND 43 0 0 412632 DOUGLAS EMMETT INC COM 25960P109 4835 125908 SH DFND 43, 01 0 0 125908 DOUGLAS DYNAMICS INC COM 25960R105 140 4555 SH DFND 01 635 3920 0 DOUGLAS DYNAMICS INC COM 25960R105 6 205 SH DFND 02 0 0 205 DOUGLAS DYNAMICS INC COM 25960R105 431 14050 SH DFND 43 0 0 14050 DRDGOLD LIMITED SPON ADR R 26152H301 3 624 SH DFND 01 624 0 0 DRDGOLD LIMITED SPON ADR R 26152H301 3 700 SH DFND 02 0 0 700 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 11 3226 SH DFND 01 3226 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 315 92929 SH DFND 02 0 0 92929 DREYFUS MUN INCOME INC COM 26201R102 14 1600 SH DFND 01 1600 0 0 DREYFUS MUN INCOME INC COM 26201R102 34 3800 SH DFND 02 0 0 3800 DREYFUS STRATEGIC MUN BD FD COM 26202F107 36 4314 SH DFND 01 4314 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 682 82421 SH DFND 02 0 0 82421 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2001 157908 SH DFND 02 0 0 157908 DUFF & PHELPS UTIL CORP BD T COM 26432K108 126 13730 SH DFND 01 13730 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 604 65631 SH DFND 02 0 0 65631 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1458 89648 SH DFND 02 0 0 89648 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 223 28594 SH DFND 02 0 0 28594 DUKE ENERGY CORP NEW COM NEW 26441C204 88310 1076817 SH DFND 01 732438 332231 12148 DUKE ENERGY CORP NEW COM NEW 26441C204 60878 742326 SH DFND 02 0 146370 595956 DUKE ENERGY CORP NEW COM NEW 26441C204 2651 32329 SH DFND 06 0 32329 0 DUKE ENERGY CORP NEW COM NEW 26441C204 247 3012 SH DFND 28 3012 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 11358 138500 SH Put DFND 02 0 138500 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 11604 141500 SH Call DFND 02 0 141500 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 26350 321300 SH Call DFND 06 0 321300 0 DUKE ENERGY CORP NEW COM NEW 26441C204 345248 4209829 SH DFND 43 0 0 4209829 DUKE ENERGY CORP NEW COM NEW 26441C204 15061 183653 SH DFND 43, 01 0 0 183653 DULUTH HLDGS INC COM CL B 26443V101 38 1800 SH DFND 01 100 1700 0 DULUTH HLDGS INC COM CL B 26443V101 42 1975 SH DFND 02 0 0 1975 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3984 80342 SH DFND 01 80260 0 82 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 80533 1623978 SH DFND 02 0 111654 1512324 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 30000 604970 SH DFND 43 0 0 604970 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4978 100391 SH DFND 43, 01 0 0 100391 DYCOM INDS INC NOTE 0.75 267475AB7 2295 1967000 PRN DFND 02 0 1967000 0 DYNEX CAP INC COM NEW 26817Q506 9 1241 SH DFND 01 1241 0 0 DYNEX CAP INC COM NEW 26817Q506 102 14357 SH DFND 02 0 13349 1008 DYNEGY INC NEW DEL COM 26817R108 191 24270 SH DFND 01 674 20717 2879 DYNEGY INC NEW DEL COM 26817R108 299 38048 SH DFND 02 0 26544 11504 DYNEGY INC NEW DEL *W EXP 10/ 26817R116 0 840 SH DFND 01 840 0 0 DYNEGY INC NEW DEL *W EXP 10/ 26817R116 0 215 SH DFND 02 0 0 215 DYNEGY INC NEW DEL *W EXP 02/ 26817R157 23 40411 SH DFND 02 0 39206 1205 DYNEGY INC NEW DEL PFD CONV S 26817R207 2 66 SH DFND 02 0 66 0 DYNEGY INC NEW DEL UNIT 07/01 26817R405 1818 30948 SH DFND 02 0 30948 0 ECA MARCELLUS TR I COM UNIT 26827L109 0 51 SH DFND 02 0 0 51 EHI CAR SVCS LTD SPON ADS C 26853A100 13 1333 SH DFND 01 1333 0 0 EHI CAR SVCS LTD SPON ADS C 26853A100 60 5900 SH DFND 02 0 0 5900 E L F BEAUTY INC COM 26856L103 49 1717 SH DFND 01 0 1717 0 E L F BEAUTY INC COM 26856L103 485 16847 SH DFND 02 0 16747 100 E L F BEAUTY INC COM 26856L103 13 451 SH DFND 43 0 0 451 ENI S P A SPONSORED 26874R108 491 14995 SH DFND 01 14150 0 845 ENI S P A SPONSORED 26874R108 5829 178097 SH DFND 02 0 0 178097 ENI S P A SPONSORED ADR 26874R108 6463 197476 SH DFND 43 0 0 197476 ENI S P A SPONSORED ADR 26874R108 1696 51811 SH DFND 43, 01 0 0 51811 EOG RES INC COM 26875P101 196885 2018301 SH DFND 01 1838428 171211 8662 EOG RES INC COM 26875P101 97391 998370 SH DFND 02 0 26668 971702 EOG RES INC COM 26875P101 341 3496 SH DFND 06 0 3496 0 EOG RES INC COM 26875P101 1496 15336 SH DFND 28 15326 0 10 EOG RES INC OPTIONS 26875P101 13989 143400 SH Put DFND 02 0 143400 0 EOG RES INC OPTIONS 26875P101 4624 47400 SH Call DFND 02 0 47400 0 EOG RES INC COM 26875P101 135814 1392248 SH DFND 43 0 0 1392248 EOG RES INC COM 26875P101 22256 228150 SH DFND 43, 01 0 0 228150 EQT CORP COM 26884L109 7527 123186 SH DFND 01 71993 50966 227 EQT CORP COM 26884L109 4399 71990 SH DFND 02 0 40536 31454 EQT CORP OPTIONS 26884L109 4081 66800 SH Put DFND 02 0 66800 0 EQT CORP OPTIONS 26884L109 3556 58200 SH Call DFND 02 0 58200 0 EQT CORP COM 26884L109 38940 637319 SH DFND 43 0 0 637319 EQT CORP COM 26884L109 4699 76904 SH DFND 43, 01 0 0 76904 EPR PPTYS COM SH BEN 26884U109 1352 18368 SH DFND 01 17993 0 375 EPR PPTYS COM SH BEN 26884U109 96669 1312902 SH DFND 02 0 32190 1280712 EPR PPTYS COM SH BEN INT 26884U109 10641 144526 SH DFND 43 0 0 144526 EPR PPTYS COM SH BEN INT 26884U109 568 7709 SH DFND 43, 01 0 0 7709 EPR PPTYS PFD C CNV 26884U208 14 500 SH DFND 02 0 0 500 EPR PPTYS CONV PFD 9 26884U307 36 1000 SH DFND 02 0 0 1000 EQT MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 38188 496587 SH DFND 01 74208 415002 7377 EQT MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 19604 254932 SH DFND 02 0 13568 241364 ERA GROUP INC COM 26885G109 393 29638 SH DFND 01 150 29488 0 ERA GROUP INC COM 26885G109 3 261 SH DFND 02 0 261 0 EQT GP HLDGS LP COM UNIT R 26885J103 47 1716 SH DFND 01 230 0 1486 EQT GP HLDGS LP COM UNIT R 26885J103 5265 192288 SH DFND 02 0 0 192288 ETFS PLATINUM TR SH BEN INT 26922V101 209 2297 SH DFND 01 2297 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 25470 280168 SH DFND 02 0 0 280168 ETFS PLATINUM TR SH BEN INT 26922V101 163 1794 SH DFND 43 0 0 1794 ETFS PRECIOUS METALS BASKET PHYS PM BS 26922W109 190 2988 SH DFND 01 2988 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BS 26922W109 2434 38263 SH DFND 02 0 0 38263 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1004 15779 SH DFND 43 0 0 15779 ETFS SILVER TR SILVER SHS 26922X107 1474 82867 SH DFND 01 82867 0 0 ETFS SILVER TR SILVER SHS 26922X107 1638 92055 SH DFND 02 0 0 92055 ETFS SILVER TR SILVER SHS 26922X107 90 5059 SH DFND 43 0 0 5059 ETFS GOLD TR SHS 26922Y105 7485 61810 SH DFND 02 0 0 61810 ETFS GOLD TR SHS 26922Y105 147 1215 SH DFND 43 0 0 1215 ETFS PALLADIUM TR SH BEN INT 26923A106 5712 74741 SH DFND 01 74741 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 716 9371 SH DFND 02 0 0 9371 ETFS PALLADIUM TR SH BEN INT 26923A106 78 1025 SH DFND 28 1025 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 27 353 SH DFND 43 0 0 353 ETFIS SER TR I INFRAC ACT 26923G103 94 8385 SH DFND 01 8385 0 0 ETFIS SER TR I VIRTUS NEW 26923G707 2 66 SH DFND 02 0 0 66 ETFIS SER TR I ISECTR GRW 26923G855 99 4000 SH DFND 01 4000 0 0 ETF MANAGERS TR PUREFUNDS 26924G201 2580 87407 SH DFND 01 87407 0 0 ETF MANAGERS TR PUREFUNDS 26924G201 3299 111756 SH DFND 02 0 110700 1056 ETF MANAGERS TR PUREFUNDS 26924G409 50 1800 SH DFND 01 1800 0 0 ETF MANAGERS TR TIERRA XP 26924G508 136 4750 SH DFND 01 4750 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 4 2610 SH DFND 01 2610 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 6 4138 SH DFND 02 0 0 4138 EAGLE MATERIALS INC COM 26969P108 14654 150856 SH DFND 01 140261 9913 682 EAGLE MATERIALS INC COM 26969P108 2698 27776 SH DFND 02 0 6258 21518 EAGLE MATERIALS INC COM 26969P108 36 366 SH DFND 28 366 0 0 EAGLE MATERIALS INC COM 26969P108 22531 231940 SH DFND 43 0 0 231940 EAGLE MATERIALS INC COM 26969P108 5567 57311 SH DFND 43, 01 0 0 57311 EARTHSTONE ENERGY INC COM NEW 27032D205 5 378 SH DFND 01 0 378 0 EARTHSTONE ENERGY INC COM NEW 27032D205 1 40 SH DFND 02 0 0 40 EAST WEST BANCORP INC COM 27579R104 2959 57341 SH DFND 01 16953 38176 2212 EAST WEST BANCORP INC COM 27579R104 24287 470585 SH DFND 02 0 39987 430598 EAST WEST BANCORP INC COM 27579R104 25118 486685 SH DFND 43 0 0 486685 EAST WEST BANCORP INC COM 27579R104 5698 110396 SH DFND 43, 01 0 0 110396 EASTERLY GOVT PPTYS INC COM 27616P103 45 2260 SH DFND 01 2233 0 27 EASTERLY GOVT PPTYS INC COM 27616P103 411 20761 SH DFND 02 0 20465 296 EASTERLY GOVT PPTYS INC COM 27616P103 3887 196413 SH DFND 43 0 0 196413 EASTERLY GOVT PPTYS INC COM 27616P103 863 43633 SH DFND 43, 01 0 0 43633 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 152 11648 SH DFND 02 0 0 11648 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 670 54616 SH DFND 02 0 0 54616 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 167 12312 SH DFND 02 0 0 12312 EATON VANCE SR INCOME TR SH BEN INT 27826S103 261 38425 SH DFND 01 38425 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1680 247743 SH DFND 02 0 0 247743 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 54 4500 SH DFND 02 0 0 4500 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 84 6518 SH DFND 02 0 0 6518 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 708 58980 SH DFND 02 0 0 58980 EATON VANCE MUN BD FD II COM 27827K109 188 15286 SH DFND 02 0 0 15286 EATON VANCE MUN BD FD COM 27827X101 64 5100 SH DFND 01 4000 0 1100 EATON VANCE MUN BD FD COM 27827X101 738 58810 SH DFND 02 0 0 58810 EATON VANCE NEW YORK MUN BD COM 27827Y109 1582 128104 SH DFND 02 0 0 128104 EATON VANCE CALIF MUN BD FD COM 27828A100 231 20308 SH DFND 02 0 0 20308 EATON VANCE CALIF MUN BD FD COM 27828C106 29 2500 SH DFND 02 0 0 2500 EATON VANCE TAX ADVT DIV INC COM 27828G107 239 11307 SH DFND 01 11307 0 0 EATON VANCE TAX ADVT DIV INC 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ADV GLBL DIV COM 27828S101 31919 2036970 SH DFND 02 0 0 2036970 EATON VANCE N Y MUN BD FD II COM 27828T109 108 9138 SH DFND 02 0 0 9138 EATON VANCE TX ADV GLB DIV O COM 27828U106 2493 108123 SH DFND 02 0 0 108123 EATON VANCE SH TM DR DIVR IN COM 27828V104 778 55084 SH DFND 02 0 0 55084 EATON VANCE PA MUN BD FD COM 27828W102 188 14809 SH DFND 02 0 0 14809 EATON VANCE TAX MNGED BUY WR COM 27828X100 1405 86247 SH DFND 02 0 0 86247 EATON VANCE TX MNG BY WRT OP COM 27828Y108 262 17200 SH DFND 01 17200 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 18176 1195026 SH DFND 02 0 0 1195026 EATON VANCE TXMGD GL BUYWR O COM 27829C105 362 33220 SH DFND 01 33220 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 16321 1495998 SH DFND 02 0 0 1495998 EATON VANCE TAX MNGD GBL DV COM 27829F108 2525 296380 SH DFND 01 295380 0 1000 EATON VANCE TAX MNGD GBL DV COM 27829F108 22404 2629584 SH DFND 02 0 0 2629584 EATON VANCE RISK MNGD DIV EQ COM 27829G106 127 14000 SH DFND 01 14000 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1878 206803 SH DFND 02 0 0 206803 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 34 1575 SH DFND 01 1000 0 575 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 15083 700879 SH DFND 02 0 0 700879 EATON VANCE TAX-ADV BD & OPT COM SH BEN 27829M103 1926 173966 SH DFND 02 0 0 173966 EATON VANCE MUN INCOME 2028 SHS 27829U105 3876 198078 SH DFND 02 0 0 198078 EATON VANCE HIGH INCOME 2021 COM SH BEN 27829W101 660 65848 SH DFND 02 0 0 65848 ECHO GLOBAL LOGISTICS INC COM 27875T101 922 43193 SH DFND 01 1440 41753 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 683 31984 SH DFND 02 0 29090 2894 ECHO GLOBAL LOGISTICS INC NOTE 2.50 27875TAA9 422 448000 PRN DFND 02 0 447000 1000 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 2 2000 PRN DFND 43 0 0 2000 ECLIPSE RES CORP COM 27890G100 26 10107 SH DFND 01 0 10107 0 ECLIPSE RES CORP COM 27890G100 61 24096 SH DFND 02 0 22596 1500 EDGEWELL PERS CARE CO COM 28035Q102 26158 357647 SH DFND 01 346912 6921 3814 EDGEWELL PERS CARE CO COM 28035Q102 5924 80999 SH DFND 02 0 12554 68445 EDGEWELL PERS CARE CO COM 28035Q102 3427 46856 SH DFND 43 0 0 46856 EDGEWELL PERS CARE CO COM 28035Q102 20 278 SH DFND 43, 01 0 0 278 EDITAS MEDICINE INC COM 28106W103 58 2584 SH DFND 01 1199 1385 0 EDITAS MEDICINE INC COM 28106W103 75 3352 SH DFND 02 0 3352 0 EDUCATION RLTY TR INC COM NEW 28140H203 3014 73771 SH DFND 01 73771 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 2480 60698 SH DFND 02 0 54669 6029 EDUCATION RLTY TR INC COM NEW 28140H203 12325 301719 SH DFND 43 0 0 301719 EDUCATION RLTY TR INC COM NEW 28140H203 4464 109284 SH DFND 43, 01 0 0 109284 EGAIN CORP COM NEW 28225C806 0 65 SH DFND 01 65 0 0 EGAIN CORP COM NEW 28225C806 1 1000 SH DFND 02 0 0 1000 EGALET CORP COM 28226B104 24 4673 SH DFND 01 0 3924 749 EHEALTH INC COM 28238P109 308 25568 SH DFND 01 0 25568 0 EHEALTH INC COM 28238P109 2 160 SH DFND 02 0 0 160 EIGER BIOPHARMACEUTICALS INC COM 28249U105 8 737 SH DFND 01 0 737 0 ELDORADO RESORTS INC COM 28470R102 96 5075 SH DFND 01 0 5075 0 ELEVATION ETF TR SUMMIT WTR 28622M100 0 4 SH DFND 02 0 0 4 ELLIE MAE INC COM 28849P100 1339 13356 SH DFND 01 7547 5809 0 ELLIE MAE INC COM 28849P100 404 4026 SH DFND 02 0 1 4025 ELLIE MAE INC COM 28849P100 5484 54691 SH DFND 43 0 0 54691 ELLIE MAE INC COM 28849P100 2115 21092 SH DFND 43, 01 0 0 21092 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 19 828 SH DFND 01 828 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 75 SH DFND 02 0 0 75 EMBRAER S A SP ADR REP 29082A107 467 21129 SH DFND 01 20899 0 230 EMBRAER S A SP ADR REP 29082A107 9041 409465 SH DFND 02 0 56868 352597 EMBRAER S A SP ADR REP 29082A107 4122 186674 SH DFND 06 0 186674 0 EMBRAER S A SP ADR REP 4 COM 29082A107 13296 602180 SH DFND 43 0 0 602180 EMCOR GROUP INC COM 29084Q100 5617 89237 SH DFND 01 69175 15562 4500 EMCOR GROUP INC COM 29084Q100 4480 71163 SH DFND 02 0 69799 1364 EMCOR GROUP INC COM 29084Q100 17905 284433 SH DFND 43 0 0 284433 EMCOR GROUP INC COM 29084Q100 2482 39426 SH DFND 43, 01 0 0 39426 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1533 52796 SH DFND 01 380 52134 282 EMERGENT BIOSOLUTIONS INC COM 29089Q105 80 2756 SH DFND 02 0 0 2756 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4718 162463 SH DFND 43 0 0 162463 EMERGENT BIOSOLUTIONS INC COM 29089Q105 490 16887 SH DFND 43, 01 0 0 16887 EMERGE ENERGY SVCS LP COM REP PA 29102H108 16245 1172926 SH DFND 02 0 1144976 27950 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 32 930 SH DFND 01 930 0 0 ENEL GENERACION CHILE S A SPONSORED 29244T101 58 2607 SH DFND 01 1782 0 825 ENEL GENERACION CHILE S A SPONSORED 29244T101 127 5726 SH DFND 02 0 5626 100 ENBRIDGE INC COM 29250N105 50290 1201949 SH DFND 05 1201949 0 0 ENBRIDGE INC COM 29250N105 29790 712005 SH DFND 01 684419 13588 13998 ENBRIDGE INC COM 29250N105 377693 9027090 SH DFND 02 0 42381 8984709 ENBRIDGE INC COM 29250N105 3420 81747 SH DFND 06 0 81747 0 ENBRIDGE INC COM 29250N105 59 1402 SH DFND 28 1402 0 0 ENBRIDGE INC COM 29250N105 809732 19353066 SH DFND 43 0 0 19353066 ENBRIDGE INC COM 29250N105 15540 371424 SH DFND 43, 01 0 0 371424 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 23220 1222105 SH DFND 01 318839 902836 430 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14966 787694 SH DFND 02 0 606918 180776 ENBRIDGE ENERGY PARTNERS L P OPTIONS 29250R106 676 35600 SH Call DFND 02 0 35600 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS 29250X103 1 34 SH DFND 01 34 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS 29250X103 807 43827 SH DFND 02 0 38382 5445 ENANTA PHARMACEUTICALS INC COM 29251M106 660 21438 SH DFND 01 38 21400 0 ENANTA PHARMACEUTICALS INC COM 29251M106 987 32036 SH DFND 02 0 31809 227 ENDEAVOUR SILVER CORP COM 29258Y103 0 7 SH DFND 05 7 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 154 48440 SH DFND 02 0 47940 500 ENERGEN CORP COM 29265N108 1858 34125 SH DFND 01 18275 10492 5358 ENERGEN CORP COM 29265N108 2462 45226 SH DFND 02 0 34671 10555 ENERGEN CORP COM 29265N108 15028 276040 SH DFND 43 0 0 276040 ENERGEN CORP COM 29265N108 5391 99025 SH DFND 43, 01 0 0 99025 ENDOLOGIX INC COM 29266S106 104 14366 SH DFND 01 0 14366 0 ENDOLOGIX INC COM 29266S106 1304 180117 SH DFND 02 0 178117 2000 ENDOLOGIX INC COM 29266S106 514 71040 SH DFND 43 0 0 71040 ENDOCYTE INC COM 29269A102 33 12711 SH DFND 01 0 6733 5978 ENDOCYTE INC COM 29269A102 6 2201 SH DFND 02 0 0 2201 ENDURO RTY TR TR UNIT 29269K100 3 1000 SH DFND 02 0 0 1000 ENERGY RECOVERY INC COM 29270J100 51 6101 SH DFND 01 0 6101 0 ENERGY RECOVERY INC COM 29270J100 24 2928 SH DFND 02 0 2928 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 90 11488 SH DFND 01 853 10635 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 9 1166 SH DFND 02 0 1 1165 ENERGOUS CORP COM 29272C103 47 3026 SH DFND 01 400 2626 0 ENERGOUS CORP COM 29272C103 20 1260 SH DFND 02 0 0 1260 ENERGIZER HLDGS INC NEW COM 29272W109 22714 407424 SH DFND 01 372138 32379 2907 ENERGIZER HLDGS INC NEW COM 29272W109 39028 700050 SH DFND 02 0 24447 675603 ENERGIZER HLDGS INC NEW COM 29272W109 21358 383111 SH DFND 43 0 0 383111 ENERGIZER HLDGS INC NEW COM 29272W109 1956 35090 SH DFND 43, 01 0 0 35090 ENERGY TRANSFER PRTNRS L P UNIT LTD P 29273R109 126322 3458992 SH DFND 01 610485 2837686 10821 ENERGY TRANSFER PRTNRS L P UNIT LTD P 29273R109 112480 3079945 SH DFND 02 0 394266 2685679 ENERGY TRANSFER PRTNRS L P UNIT LTD P 29273R109 8 227 SH DFND 06 0 227 0 ENERGY TRANSFER PRTNRS L P UNIT LTD P 29273R109 119 3250 SH DFND 28 3250 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD 29273V100 452468 22933006 SH DFND 01 847498 22052242 33266 ENERGY TRANSFER EQUITY L P COM UT LTD 29273V100 108040 5475936 SH DFND 02 0 828488 4647448 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 9176 465100 SH Put DFND 02 0 465100 0 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 30637 1552800 SH Call DFND 02 0 1552800 0 ENEL AMERICAS S A SPONSORED 29274F104 46 4397 SH DFND 01 4397 0 0 ENEL AMERICAS S A SPONSORED 29274F104 1504 144776 SH DFND 02 0 137792 6984 ENEL AMERICAS S A SPONSORED 29274F104 76 7271 SH DFND 06 0 7271 0 ENERSYS COM 29275Y102 1952 24728 SH DFND 01 13376 11235 117 ENERSYS COM 29275Y102 2368 29993 SH DFND 02 0 28587 1406 ENERSYS COM 29275Y102 18554 235039 SH DFND 43 0 0 235039 ENERSYS COM 29275Y102 6228 78890 SH DFND 43, 01 0 0 78890 ENERGY XXI GULF COAST INC COM 29276K101 1591 53079 SH DFND 02 0 53079 0 ENEL CHILE S A SPONSORED 29278D105 9 1696 SH DFND 01 1696 0 0 ENEL CHILE S A SPONSORED 29278D105 435 79091 SH DFND 02 0 73975 5116 ENEL CHILE S A SPONSORED 29278D105 8 1526 SH DFND 06 0 1526 0 ENGILITY HLDGS INC NEW COM 29286C107 1254 43332 SH DFND 01 16471 26861 0 ENGILITY HLDGS INC NEW COM 29286C107 1088 37589 SH DFND 02 0 36405 1184 ENLINK MIDSTREAM LLC COM UNIT R 29336T100 7 363 SH DFND 01 363 0 0 ENLINK MIDSTREAM LLC COM UNIT R 29336T100 852 43906 SH DFND 02 0 4376 39530 ENLINK MIDSTREAM PARTNERS LP COM UNIT R 29336U107 17674 965774 SH DFND 01 67933 897841 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT R 29336U107 12719 695047 SH DFND 02 0 670 694377 ENPHASE ENERGY INC COM 29355A107 42 30933 SH DFND 02 0 342 30591 ENPRO INDS INC COM 29355X107 2548 35801 SH DFND 01 2785 32546 470 ENPRO INDS INC COM 29355X107 29 409 SH DFND 02 0 10 399 ENPRO INDS INC COM 29355X107 3550 49881 SH DFND 43 0 0 49881 ENPRO INDS INC COM 29355X107 1767 24838 SH DFND 43, 01 0 0 24838 ENOVA INTL INC COM 29357K103 620 41725 SH DFND 01 5874 35851 0 ENOVA INTL INC COM 29357K103 1471 99025 SH DFND 02 0 98568 457 ENSIGN GROUP INC COM 29358P101 1713 91091 SH DFND 01 18471 72620 0 ENSIGN GROUP INC COM 29358P101 33 1780 SH DFND 02 0 0 1780 ENTEGRIS INC COM 29362U104 919 39253 SH DFND 01 14094 25072 87 ENTEGRIS INC COM 29362U104 5730 244852 SH DFND 02 0 227787 17065 ENTEGRIS INC COM 29362U104 16630 710669 SH DFND 43 0 0 710669 ENTEGRIS INC COM 29362U104 3712 158641 SH DFND 43, 01 0 0 158641 ENTELLUS MED INC COM 29363K105 22 1585 SH DFND 01 128 1457 0 ENTELLUS MED INC COM 29363K105 80 5833 SH DFND 02 0 40 5793 ENTERGY CORP NEW COM 29364G103 27249 358724 SH DFND 01 121938 235635 1151 ENTERGY CORP NEW COM 29364G103 6274 82596 SH DFND 02 0 16216 66380 ENTERGY CORP NEW COM 29364G103 7405 97483 SH DFND 06 0 97483 0 ENTERGY CORP NEW COM 29364G103 14 180 SH DFND 28 180 0 0 ENTERGY CORP NEW COM 29364G103 59138 778545 SH DFND 43 0 0 778545 ENTERGY CORP NEW COM 29364G103 5293 69683 SH DFND 43, 01 0 0 69683 ENTRAVISION COMMUNICATIONS C CL A 29382R107 71 11530 SH DFND 01 0 11530 0 ENVESTNET INC COM 29404K106 237 7342 SH DFND 01 0 7342 0 ENVESTNET INC COM 29404K106 64 1971 SH DFND 02 0 0 1971 ENVESTNET INC COM 29404K106 559 17299 SH DFND 43 0 0 17299 EPAM SYS INC COM 29414B104 802 10621 SH DFND 01 2077 8544 0 EPAM SYS INC COM 29414B104 222 2940 SH DFND 02 0 0 2940 EPAM SYS INC COM 29414B104 6111 80920 SH DFND 43 0 0 80920 EPAM SYS INC COM 29414B104 1600 21190 SH DFND 43, 01 0 0 21190 ENVISION HEALTHCARE CORP COM 29414D100 3008 49056 SH DFND 01 8750 40122 184 ENVISION HEALTHCARE CORP COM 29414D100 10810 176292 SH DFND 02 0 7449 168843 ENVISION HEALTHCARE CORP COM 29414D100 0 1 SH DFND 06 0 1 0 ENVISION HEALTHCARE CORP COM 29414D100 21871 356675 SH DFND 43 0 0 356675 ENVISION HEALTHCARE CORP COM 29414D100 140 2286 SH DFND 43, 01 0 0 2286 ENVIVA PARTNERS LP COM UNIT 29414J107 9572 340637 SH DFND 01 4300 336337 0 ENVIVA PARTNERS LP COM UNIT 29414J107 750 26695 SH DFND 02 0 26695 0 ENVIROSTAR INC COM 29414M100 48 2549 SH DFND 02 0 49 2500 EPIZYME INC COM 29428V104 125 7263 SH DFND 01 133 7130 0 EPIZYME INC COM 29428V104 125 7298 SH DFND 02 0 4798 2500 EQUINIX INC COM PAR $0 29444U700 35324 88229 SH DFND 01 85379 0 2850 EQUINIX INC COM PAR $0 29444U700 65342 163205 SH DFND 02 0 25409 137796 EQUINIX INC COM PAR $0 29444U700 674 1684 SH DFND 06 0 1684 0 EQUINIX INC COM PAR $0 29444U700 173 432 SH DFND 28 427 0 5 EQUINIX INC COM PAR $0.001 29444U700 72237 180426 SH DFND 43 0 0 180426 EQUINIX INC COM PAR $0.001 29444U700 20364 50862 SH DFND 43, 01 0 0 50862 EQUITABLE FINL CORP NEW COM 29448T105 0 3 SH DFND 02 0 3 0 EQUITY BANCSHARES INC COM CL A 29460X109 39 1217 SH DFND 01 0 1217 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3986 51726 SH DFND 01 51551 2 173 EQUITY LIFESTYLE PPTYS INC COM 29472R108 19851 257606 SH DFND 02 0 93064 164542 EQUITY LIFESTYLE PPTYS INC COM 29472R108 146 1896 SH DFND 06 0 1896 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12129 157391 SH DFND 43 0 0 157391 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1647 21375 SH DFND 43, 01 0 0 21375 EQUITY RESIDENTIAL SH BEN INT 29476L107 9540 153321 SH DFND 01 148253 2681 2387 EQUITY RESIDENTIAL SH BEN INT 29476L107 29166 468749 SH DFND 02 0 335823 132926 EQUITY RESIDENTIAL SH BEN INT 29476L107 908 14588 SH DFND 06 0 14588 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 181 2908 SH DFND 28 2908 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 104311 1676490 SH DFND 43 0 0 1676490 EQUITY RESIDENTIAL SH BEN INT 29476L107 7900 126962 SH DFND 43, 01 0 0 126962 ERIE INDTY CO CL A 29530P102 495 4037 SH DFND 01 913 3124 0 ERIE INDTY CO CL A 29530P102 2517 20515 SH DFND 02 0 16712 3803 ESPERION THERAPEUTICS INC NE COM 29664W105 120 3403 SH DFND 01 869 2534 0 ESPERION THERAPEUTICS INC NE COM 29664W105 603 17082 SH DFND 02 0 14646 2436 ESSA BANCORP INC COM 29667D104 21 1446 SH DFND 01 0 1446 0 ESSA BANCORP INC COM 29667D104 63 4351 SH DFND 02 0 0 4351 ETSY INC COM 29786A106 200 18794 SH DFND 01 185 18609 0 ETSY INC COM 29786A106 25 2359 SH DFND 02 0 1742 617 EURASIAN MINERALS INC COM 29843R100 24 26000 SH DFND 02 0 0 26000 EURONET WORLDWIDE INC NOTE 1.50 298736AH2 4583 3625000 PRN DFND 02 0 3622000 3000 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1 1000 PRN DFND 43 0 0 1000 EVERCORE PARTNERS INC CLASS A 29977A105 6103 78341 SH DFND 01 18863 59478 0 EVERCORE PARTNERS INC CLASS A 29977A105 15988 205241 SH DFND 02 0 91201 114040 EVERCORE PARTNERS INC CLASS A 29977A105 11809 151595 SH DFND 43 0 0 151595 EVERCORE PARTNERS INC CLASS A 29977A105 20 251 SH DFND 43, 01 0 0 251 EVERBANK FINL CORP COM 29977G102 1923 98737 SH DFND 01 80482 18255 0 EVERBANK FINL CORP COM 29977G102 307 15749 SH DFND 02 0 13648 2101 EVERBANK FINL CORP COM 29977G102 1809 92841 SH DFND 43 0 0 92841 EVERBRIDGE INC COM 29978A104 39 1900 SH DFND 01 354 1546 0 EVERBRIDGE INC COM 29978A104 614 29897 SH DFND 02 0 0 29897 EVERBRIDGE INC COM 29978A104 47 2289 SH DFND 43 0 0 2289 EVERI HLDGS INC COM 30034T103 112 23463 SH DFND 02 0 23444 19 EVERTEC INC COM 30040P103 179 11263 SH DFND 01 0 11263 0 EVERTEC INC COM 30040P103 239 15037 SH DFND 02 0 15037 0 EVERTEC INC COM 30040P103 1038 65287 SH DFND 43 0 0 65287 EVERTEC INC COM 30040P103 226 14243 SH DFND 43, 01 0 0 14243 EVERSOURCE ENERGY COM 30040W108 26771 455451 SH DFND 01 342584 103999 8868 EVERSOURCE ENERGY COM 30040W108 18282 311030 SH DFND 02 0 4417 306613 EVERSOURCE ENERGY COM 30040W108 9235 157119 SH DFND 43 0 0 157119 EVERSOURCE ENERGY COM 30040W108 14622 248759 SH DFND 43, 01 0 0 248759 EVERSPIN TECHNOLOGIES INC COM 30041T104 1 100 SH DFND 01 100 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 35 4323 SH DFND 01 0 4323 0 EVOLUTION PETROLEUM CORP COM 30049A107 22 2693 SH DFND 02 0 2693 0 EVOKE PHARMA INC COM 30049G104 21 6875 SH DFND 01 6875 0 0 EVOLVING SYS INC COM NEW 30049R209 209 43016 SH DFND 02 0 0 43016 EVOLENT HEALTH INC CL A 30050B101 83 3742 SH DFND 01 908 2834 0 EVOLENT HEALTH INC CL A 30050B101 6 290 SH DFND 02 0 290 0 EVOLENT HEALTH INC CL A 30050B101 456 20436 SH DFND 43 0 0 20436 EXACT SCIENCES CORP COM 30063P105 531 22484 SH DFND 01 3748 18736 0 EXACT SCIENCES CORP COM 30063P105 1239 52473 SH DFND 02 0 3303 49170 EXACT SCIENCES CORP OPTIONS 30063P105 1110 47000 SH Put DFND 02 0 47000 0 EXACT SCIENCES CORP OPTIONS 30063P105 1772 75000 SH Call DFND 02 0 75000 0 EXACT SCIENCES CORP COM 30063P105 4206 178061 SH DFND 43 0 0 178061 EXACT SCIENCES CORP COM 30063P105 31 1303 SH DFND 43, 01 0 0 1303 EXCHANGE LISTED FDS TR KNLDG LD W 30151E608 4 137 SH DFND 01 137 0 0 EXELON CORP COM 30161N101 52479 1458571 SH DFND 01 600111 490018 368442 EXELON CORP COM 30161N101 27229 756785 SH DFND 02 0 158643 598142 EXELON CORP COM 30161N101 0 8 SH DFND 06 0 8 0 EXELON CORP COM 30161N101 410 11395 SH DFND 28 5170 0 6225 EXELON CORP COM 30161N101 53308 1481588 SH DFND 43 0 0 1481588 EXELON CORP COM 30161N101 7859 218420 SH DFND 43, 01 0 0 218420 EXELON CORP UNIT 99/99 30161N127 2188 44324 SH DFND 02 0 41183 3141 EXELON CORP UNIT 99/99/9999 30161N127 1 15 SH DFND 43 0 0 15 EXELIXIS INC COM 30161Q104 957 44174 SH DFND 01 3875 40299 0 EXELIXIS INC COM 30161Q104 1154 53231 SH DFND 02 0 31488 21743 EXELIXIS INC COM 30161Q104 656 30285 SH DFND 43 0 0 30285 EXELIXIS INC COM 30161Q104 104 4815 SH DFND 43, 01 0 0 4815 EXPEDIA INC DEL COM NEW 30212P303 8127 64414 SH DFND 01 17640 45893 881 EXPEDIA INC DEL COM NEW 30212P303 41620 329871 SH DFND 02 0 25122 304749 EXPEDIA INC DEL COM NEW 30212P303 117 930 SH DFND 06 0 930 0 EXPEDIA INC DEL OPTIONS 30212P303 12112 96000 SH Put DFND 02 0 96000 0 EXPEDIA INC DEL OPTIONS 30212P303 31845 252400 SH Call DFND 02 0 252400 0 EXPEDIA INC DEL COM NEW 30212P303 33204 263171 SH DFND 43 0 0 263171 EXPEDIA INC DEL COM NEW 30212P303 9194 72873 SH DFND 43, 01 0 0 72873 EXPONENT INC COM 30214U102 2464 41380 SH DFND 01 2521 38859 0 EXPONENT INC COM 30214U102 435 7309 SH DFND 02 0 0 7309 EXPONENT INC COM 30214U102 8714 146330 SH DFND 43 0 0 146330 EXPONENT INC COM 30214U102 2001 33606 SH DFND 43, 01 0 0 33606 EXPRESS SCRIPTS HLDG CO COM 30219G108 116154 1762305 SH DFND 01 1492500 259692 10113 EXPRESS SCRIPTS HLDG CO COM 30219G108 81235 1232510 SH DFND 02 0 343527 888983 EXPRESS SCRIPTS HLDG CO COM 30219G108 201 3043 SH DFND 06 0 3043 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 53 800 SH DFND 28 800 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 22574 342500 SH Put DFND 02 0 342500 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 8054 122200 SH Call DFND 02 0 122200 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 82638 1253798 SH DFND 43 0 0 1253798 EXPRESS SCRIPTS HLDG CO COM 30219G108 2543 38590 SH DFND 43, 01 0 0 38590 EXTENDED STAY AMER INC UNIT 99/99 30224P200 151 9453 SH DFND 01 6371 3033 49 EXTENDED STAY AMER INC UNIT 99/99 30224P200 10333 648265 SH DFND 02 0 554772 93493 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7185 450779 SH DFND 43 0 0 450779 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1512 94864 SH DFND 43, 01 0 0 94864 EXTRA SPACE STORAGE INC COM 30225T102 3115 41880 SH DFND 01 40408 932 540 EXTRA SPACE STORAGE INC COM 30225T102 90668 1218825 SH DFND 02 0 95722 1123103 EXTRA SPACE STORAGE INC COM 30225T102 221 2974 SH DFND 06 0 2974 0 EXTRA SPACE STORAGE INC OPTIONS 30225T102 3645 49000 SH Call DFND 02 0 49000 0 EXTRA SPACE STORAGE INC COM 30225T102 56237 755980 SH DFND 43 0 0 755980 EXTRA SPACE STORAGE INC COM 30225T102 366 4919 SH DFND 43, 01 0 0 4919 EXTREME NETWORKS INC COM 30226D106 138 18318 SH DFND 01 0 18318 0 EXTERRAN CORP COM 30227H106 1528 48597 SH DFND 01 634 47905 58 EXTERRAN CORP COM 30227H106 49 1548 SH DFND 02 0 1541 7 EXTRACTION OIL AND GAS INC COM 30227M105 34 1819 SH DFND 01 47 1772 0 EXTRACTION OIL AND GAS INC COM 30227M105 526 28369 SH DFND 02 0 27619 750 EXXON MOBIL CORP COM 30231G102 1669 20351 SH DFND 00 0 20351 0 EXXON MOBIL CORP COM 30231G102 2137220 26060486 SH DFND 01 23182586 2342710 535190 EXXON MOBIL CORP COM 30231G102 934014 11389031 SH DFND 02 0 881923 10507108 EXXON MOBIL CORP COM 30231G102 9059 110457 SH DFND 06 0 110457 0 EXXON MOBIL CORP COM 30231G102 21802 265846 SH DFND 28 244968 0 20878 EXXON MOBIL CORP OPTIONS 30231G102 2058 25100 SH Put DFND 01 100 25000 0 EXXON MOBIL CORP OPTIONS 30231G102 251877 3071300 SH Put DFND 02 0 3064500 6800 EXXON MOBIL CORP OPTIONS 30231G102 2870 35000 SH Call DFND 01 0 35000 0 EXXON MOBIL CORP OPTIONS 30231G102 143624 1751300 SH Call DFND 02 0 1750100 1200 EXXON MOBIL CORP OPTIONS 30231G102 30262 369000 SH Call DFND 06 0 369000 0 EXXON MOBIL CORP COM 30231G102 470518 5737321 SH DFND 43 0 0 5737321 EXXON MOBIL CORP COM 30231G102 128235 1563647 SH DFND 43, 01 0 0 1563647 EYEGATE PHARMACEUTICALS INC COM 30233M107 1 500 SH DFND 01 500 0 0 FBL FINL GROUP INC CL A 30239F106 114 1743 SH DFND 01 0 1743 0 FBL FINL GROUP INC CL A 30239F106 29 446 SH DFND 02 0 379 67 FBR & CO COM NEW 30247C400 19 1030 SH DFND 01 0 1030 0 FCB FINL HLDGS INC CL A 30255G103 296 5980 SH DFND 01 627 5309 44 FCB FINL HLDGS INC CL A 30255G103 16414 331255 SH DFND 02 0 22517 308738 FCB FINL HLDGS INC CL A 30255G103 4096 82657 SH DFND 43 0 0 82657 FCB FINL HLDGS INC CL A 30255G103 455 9187 SH DFND 43, 01 0 0 9187 FB FINL CORP COM 30257X104 42 1190 SH DFND 01 0 1190 0 FB FINL CORP COM 30257X104 281 7939 SH DFND 02 0 7939 0 FTD COS INC COM 30281V108 539 26771 SH DFND 01 494 26072 205 FTD COS INC COM 30281V108 4 183 SH DFND 02 0 183 0 FTD COS INC COM 30281V108 825 40985 SH DFND 43 0 0 40985 FTD COS INC COM 30281V108 794 39416 SH DFND 43, 01 0 0 39416 FRP HLDGS INC COM 30292L107 44 1112 SH DFND 01 0 1112 0 FRP HLDGS INC COM 30292L107 58 1458 SH DFND 02 0 0 1458 FACEBOOK INC CL A 30303M102 46 327 SH DFND 00 0 327 0 FACEBOOK INC CL A 30303M102 629072 4428523 SH DFND 01 3099557 1259313 69653 FACEBOOK INC CL A 30303M102 892827 6285300 SH DFND 02 0 646784 5638516 FACEBOOK INC CL A 30303M102 11886 83674 SH DFND 06 0 83674 0 FACEBOOK INC CL A 30303M102 2798 19696 SH DFND 28 19429 0 267 FACEBOOK INC OPTIONS 30303M102 710 5000 SH Put DFND 01 5000 0 0 FACEBOOK INC OPTIONS 30303M102 510911 3596700 SH Put DFND 02 0 3595200 1500 FACEBOOK INC OPTIONS 30303M102 215746 1518800 SH Call DFND 02 0 1517600 1200 FACEBOOK INC OPTIONS 30303M102 14205 100000 SH Call DFND 06 0 100000 0 FACEBOOK INC CL A 30303M102 974011 6856815 SH DFND 43 0 0 6856815 FACEBOOK INC CL A 30303M102 186140 1310385 SH DFND 43, 01 0 0 1310385 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 141 19226 SH DFND 01 3120 16106 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 74 10119 SH DFND 02 0 7519 2600 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 213 29091 SH DFND 43 0 0 29091 FANG HLDGS LTD ADR 30711Y102 1564 479900 SH DFND 01 0 479900 0 FANG HLDGS LTD ADR 30711Y102 26981 8276310 SH DFND 02 0 8272990 3320 FANG HLDGS LTD ADR 30711Y102 275 84361 SH DFND 06 0 84361 0 FANG HLDGS LTD ADR 30711Y102 707 216877 SH DFND 43 0 0 216877 FANHUA INC SPONSORED 30712A103 24 2804 SH DFND 01 2804 0 0 FANHUA INC SPONSORED 30712A103 4 439 SH DFND 02 0 0 439 FARMLAND PARTNERS INC COM 31154R109 336 30111 SH DFND 01 28755 0 1356 FARMLAND PARTNERS INC COM 31154R109 91 8105 SH DFND 02 0 7805 300 FEDERATED NATL HLDG CO COM 31422T101 39 2225 SH DFND 01 0 2225 0 FEDERATED NATL HLDG CO COM 31422T101 12 704 SH DFND 02 0 0 704 FEDERATED PREM INTR MUN INC COM 31423M105 378 28741 SH DFND 02 0 0 28741 FEDERATED PREM MUN INC FD COM 31423P108 22 1603 SH DFND 02 0 0 1603 FEDEX CORP COM 31428X106 137658 705396 SH DFND 01 594145 103881 7370 FEDEX CORP COM 31428X106 377544 1934637 SH DFND 02 0 16143 1918494 FEDEX CORP COM 31428X106 156 800 SH DFND 06 0 800 0 FEDEX CORP COM 31428X106 778 3989 SH DFND 28 3989 0 0 FEDEX CORP OPTIONS 31428X106 12841 65800 SH Put DFND 02 0 65200 600 FEDEX CORP OPTIONS 31428X106 976 5000 SH Call DFND 02 0 5000 0 FEDEX CORP COM 31428X106 277468 1421817 SH DFND 43 0 0 1421817 FEDEX CORP COM 31428X106 17454 89439 SH DFND 43, 01 0 0 89439 FELCOR LODGING TR INC COM 31430F101 69 9167 SH DFND 01 9167 0 0 FELCOR LODGING TR INC COM 31430F101 932 124146 SH DFND 02 0 120284 3862 FELCOR LODGING TR INC COM 31430F101 362 48252 SH DFND 43 0 0 48252 FELCOR LODGING TR INC PFD CV A $ 31430F200 17 700 SH DFND 01 700 0 0 FENIX PTS INC COM 31446L100 3 2000 SH DFND 02 0 0 2000 FIBROGEN INC COM 31572Q808 365 14811 SH DFND 01 5532 9279 0 FIBROGEN INC COM 31572Q808 2187 88711 SH DFND 02 0 51851 36860 FIBRIA CELULOSE S A SP ADR REP 31573A109 5 538 SH DFND 01 538 0 0 FIBRIA CELULOSE S A SP ADR REP 31573A109 736 80480 SH DFND 02 0 0 80480 FIBRIA CELULOSE S A SP ADR REP 31573A109 1296 141769 SH DFND 06 0 141769 0 FIDELITY NATL INFORMATION SV COM 31620M106 23707 297748 SH DFND 01 186304 104769 6675 FIDELITY NATL INFORMATION SV COM 31620M106 4874 61222 SH DFND 02 0 27388 33834 FIDELITY NATL INFORMATION SV COM 31620M106 59 746 SH DFND 28 146 0 600 FIDELITY NATL INFORMATION SV COM 31620M106 203018 2549835 SH DFND 43 0 0 2549835 FIDELITY NATL INFORMATION SV COM 31620M106 41074 515874 SH DFND 43, 01 0 0 515874 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 4467 114719 SH DFND 01 112324 0 2395 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 3419 87799 SH DFND 02 0 73280 14519 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 0 5 SH DFND 06 0 5 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29281 751945 SH DFND 43 0 0 751945 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4381 112495 SH DFND 43, 01 0 0 112495 FIDELITY NATIONAL FINANCIAL FNFV GROUP 31620R402 113 8560 SH DFND 01 8560 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP 31620R402 159 12019 SH DFND 02 0 2193 9826 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 1 SH DFND 43 0 0 1 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 2 1000 PRN DFND 43 0 0 1000 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1386 88441 SH DFND 01 88441 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 16343 1042947 SH DFND 02 0 0 1042947 FIESTA RESTAURANT GROUP INC COM 31660B101 990 40925 SH DFND 01 108 40817 0 FIESTA RESTAURANT GROUP INC COM 31660B101 22 904 SH DFND 02 0 0 904 FIESTA RESTAURANT GROUP INC COM 31660B101 586 24204 SH DFND 43 0 0 24204 FIFTH STREET FINANCE CORP COM 31678A103 287 62175 SH DFND 01 62175 0 0 FIFTH STREET FINANCE CORP COM 31678A103 576 124765 SH DFND 02 0 110579 14186 FIFTH STREET FINANCE CORP COM 31678A103 3335 721768 SH DFND 43 0 0 721768 FIFTH STR SR FLOATNG RATE CO COM 31679F101 44 5000 SH DFND 01 5000 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 3 300 SH DFND 02 0 0 300 FIFTH STR ASSET MGMT INC CL A COM 31679P109 4 901 SH DFND 01 0 901 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 0 1 SH DFND 02 0 1 0 58 COM INC SPON ADR R 31680Q104 23 660 SH DFND 01 660 0 0 58 COM INC SPON ADR R 31680Q104 80294 2268833 SH DFND 02 0 2268833 0 58 COM INC SPON ADR R 31680Q104 2520 71205 SH DFND 06 0 71205 0 FINISAR CORP COM NEW 31787A507 1049 38365 SH DFND 01 19104 19061 200 FINISAR CORP COM NEW 31787A507 2787 101943 SH DFND 02 0 99044 2899 FINISAR CORP COM NEW 31787A507 7 268 SH DFND 28 268 0 0 FINISAR CORP COM NEW 31787A507 984 35978 SH DFND 43 0 0 35978 FINISAR CORP COM NEW 31787A507 19 691 SH DFND 43, 01 0 0 691 FINISAR CORP NOTE 0.50 31787AAM3 3114 2771000 PRN DFND 02 0 2771000 0 FIREEYE INC COM 31816Q101 460 36442 SH DFND 01 28547 7696 199 FIREEYE INC COM 31816Q101 28246 2239931 SH DFND 02 0 766571 1473360 FIREEYE INC COM 31816Q101 57 4500 SH DFND 06 0 4500 0 FIREEYE INC OPTIONS 31816Q101 92 7300 SH Put DFND 02 0 0 7300 FIREEYE INC COM 31816Q101 3191 253047 SH DFND 43 0 0 253047 FIREEYE INC NOTE 1.62 31816QAD3 334 373000 PRN DFND 02 0 373000 0 FIRST AMERN FINL CORP COM 31847R102 884 22516 SH DFND 01 9066 13229 221 FIRST AMERN FINL CORP COM 31847R102 4987 126950 SH DFND 02 0 119674 7276 FIRST AMERN FINL CORP COM 31847R102 22155 564022 SH DFND 43 0 0 564022 FIRST AMERN FINL CORP COM 31847R102 2229 56749 SH DFND 43, 01 0 0 56749 FIRST BANCORP INC ME COM 31866P102 1417 52003 SH DFND 01 200 1803 50000 FIRST BANCORP INC ME COM 31866P102 5 200 SH DFND 02 0 0 200 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 155 12972 SH DFND 02 0 10 12962 FIRST CAPITAL INC COM 31942S104 28 825 SH DFND 02 0 0 825 FIRST CTZNS BANCSHARES INC N CL A 31946M103 18672 55676 SH DFND 01 54102 1574 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1281 3820 SH DFND 02 0 146 3674 FIRST CTZNS BANCSHARES INC N CL A 31946M103 535 1596 SH DFND 43 0 0 1596 FIRST CMNTY BANCSHARES INC N COM 31983A103 76 3031 SH DFND 01 264 2767 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 20 802 SH DFND 02 0 277 525 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 31 2407 SH DFND 01 0 2407 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 0 9 SH DFND 02 0 9 0 1ST CONSTITUTION BANCORP COM 31986N102 6 320 SH DFND 02 0 12 308 FIRST DEFIANCE FINL CORP COM 32006W106 77 1558 SH DFND 01 0 1558 0 FIRST DEFIANCE FINL CORP COM 32006W106 7655 154612 SH DFND 02 0 153024 1588 FIRST DATA CORP NEW COM CL A 32008D106 4505 290630 SH DFND 01 7867 282348 415 FIRST DATA CORP NEW COM CL A 32008D106 45389 2928326 SH DFND 02 0 177391 2750935 FIRST DATA CORP NEW COM CL A 32008D106 20114 1297663 SH DFND 43 0 0 1297663 FIRST DATA CORP NEW COM CL A 32008D106 221 14266 SH DFND 43, 01 0 0 14266 FIRST FINL BANKSHARES COM 32020R109 4056 101154 SH DFND 01 1014 100010 130 FIRST FINL BANKSHARES COM 32020R109 495 12348 SH DFND 02 0 6872 5476 FIRST FINANCIAL NORTHWEST IN COM 32022K102 23 1313 SH DFND 01 0 1313 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 39 2213 SH DFND 02 0 0 2213 FIRST FNDTN INC COM 32026V104 176 11342 SH DFND 01 6667 4675 0 FIRST FNDTN INC COM 32026V104 129 8300 SH DFND 02 0 0 8300 FIRST HAWAIIAN INC COM 32051X108 1699 56778 SH DFND 01 0 56778 0 FIRST HAWAIIAN INC COM 32051X108 412 13756 SH DFND 02 0 7583 6173 FIRST HAWAIIAN INC COM 32051X108 20 656 SH DFND 43 0 0 656 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 181 6792 SH DFND 01 6792 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10082 378598 SH DFND 02 0 371031 7567 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15785 592744 SH DFND 43 0 0 592744 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1699 63801 SH DFND 43, 01 0 0 63801 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 831 20965 SH DFND 01 17441 3492 32 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 73 1832 SH DFND 02 0 1323 509 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7548 190364 SH DFND 43 0 0 190364 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 244 6144 SH DFND 43, 01 0 0 6144 FIRST MAJESTIC SILVER CORP COM 32076V103 0 34 SH DFND 05 34 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 72 8890 SH DFND 01 8890 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1458 179573 SH DFND 02 0 22180 157393 FIRST MAJESTIC SILVER CORP COM 32076V103 116 14270 SH DFND 06 0 14270 0 FIRST NBC BK HLDG CO COM 32115D106 99 24754 SH DFND 01 0 24106 648 FIRST NBC BK HLDG CO COM 32115D106 20 5013 SH DFND 02 0 0 5013 FIRST POTOMAC RLTY TR COM 33610F109 21 2015 SH DFND 01 2015 0 0 FIRST POTOMAC RLTY TR COM 33610F109 452 44004 SH DFND 02 0 43401 603 FIRST POTOMAC RLTY TR COM 33610F109 7138 694332 SH DFND 43 0 0 694332 FIRST REP BK SAN FRANCISCO C COM 33616C100 5317 56682 SH DFND 01 31438 15844 9400 FIRST REP BK SAN FRANCISCO C COM 33616C100 42866 456941 SH DFND 02 0 115543 341398 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 21 SH DFND 28 0 0 21 FIRST REP BK SAN FRANCISCO C COM 33616C100 27470 292822 SH DFND 43 0 0 292822 FIRST REP BK SAN FRANCISCO C COM 33616C100 7615 81178 SH DFND 43, 01 0 0 81178 FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 695 16323 SH DFND 02 0 0 16323 FIRST TR INTER DUR PFD & IN COM 33718W103 147 6315 SH DFND 01 6315 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 12103 520787 SH DFND 02 0 0 520787 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 281 18440 SH DFND 02 0 0 18440 FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 1632 51529 SH DFND 02 0 0 51529 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6232 149557 SH DFND 02 0 0 149557 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 118 2842 SH DFND 43 0 0 2842 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 5183 99856 SH DFND 02 0 0 99856 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 126 2436 SH DFND 43 0 0 2436 FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 1075 24062 SH DFND 02 0 0 24062 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 409 9163 SH DFND 43 0 0 9163 FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 2 103 SH DFND 01 103 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 495 29507 SH DFND 02 0 0 29507 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 81 4841 SH DFND 43 0 0 4841 FIRST TR EXCHANGE TRADED FD ETF 33733E708 11 368 SH DFND 02 0 0 368 FIRST TR EXCHANGE TRADED FD NAT GAS ET 33733E807 3810 155702 SH DFND 02 0 0 155702 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 272 11116 SH DFND 43 0 0 11116 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1594 28359 SH DFND 02 0 0 28359 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 178 3173 SH DFND 43 0 0 3173 FIRST TRUST SPECIALTY FINANC COM BEN IN 33733G109 79 10603 SH DFND 02 0 0 10603 FIRST TR BICK INDEX FD COM SHS 33733H107 10 425 SH DFND 02 0 0 425 FIRST TR SR FLG RTE INCM FD COM 33733U108 33825 2445736 SH DFND 02 0 0 2445736 FIRST TR S&P REIT INDEX FD COM 33734G108 39 1700 SH DFND 01 0 0 1700 FIRST TR S&P REIT INDEX FD COM 33734G108 8292 359759 SH DFND 02 0 0 359759 FIRST TR S&P REIT INDEX FD COM 33734G108 160 6932 SH DFND 43 0 0 6932 FIRST TR VALUE LINE DIVID IN SHS 33734H106 176 6057 SH DFND 01 6057 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 127013 4378265 SH DFND 02 0 0 4378265 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16924 583379 SH DFND 43 0 0 583379 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 129 2503 SH DFND 01 2503 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 33408 647183 SH DFND 02 0 0 647183 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12858 249086 SH DFND 43 0 0 249086 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 42 1144 SH DFND 01 1144 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 16163 438985 SH DFND 02 0 0 438985 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 485 13180 SH DFND 43 0 0 13180 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 92 1991 SH DFND 01 1991 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 15564 337317 SH DFND 02 0 0 337317 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 293 6344 SH DFND 43 0 0 6344 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 7 436 SH DFND 01 436 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 31160 2067713 SH DFND 02 0 0 2067713 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1106 73379 SH DFND 43 0 0 73379 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 51951 1875485 SH DFND 02 0 0 1875485 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5444 196552 SH DFND 43 0 0 196552 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 44 700 SH DFND 01 700 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 41867 670725 SH DFND 02 0 0 670725 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4847 77659 SH DFND 43 0 0 77659 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 5 133 SH DFND 01 133 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 45604 1328780 SH DFND 02 0 0 1328780 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2137 62260 SH DFND 43 0 0 62260 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 49 1281 SH DFND 01 0 0 1281 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 11813 311936 SH DFND 02 0 0 311936 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 38 1006 SH DFND 43 0 0 1006 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 14269 339495 SH DFND 02 0 0 339495 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1516 36063 SH DFND 43 0 0 36063 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 45459 1659683 SH DFND 02 0 0 1659683 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 927 33846 SH DFND 43 0 0 33846 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 29 747 SH DFND 01 349 0 398 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 115517 2985705 SH DFND 02 0 0 2985705 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 141398 3654649 SH DFND 43 0 0 3654649 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 0 20 SH DFND 01 20 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 9272 377970 SH DFND 02 0 0 377970 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 321 13091 SH DFND 43 0 0 13091 FIRST TR EXCHANGE TRADED FD AUTO INDEX 33734X309 33 917 SH DFND 02 0 0 917 FIRST TR EXCHANGE TRADED FD INDXX GLOB 33734X812 20 814 SH DFND 02 0 0 814 FIRST TR EXCHANGE TRADED FD INDXX NAT 33734X838 15 1328 SH DFND 02 0 0 1328 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 21152 974281 SH DFND 02 0 0 974281 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X846 4 200 SH Put DFND 02 0 0 200 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3014 138853 SH DFND 43 0 0 138853 FIRST TR EXCHANGE TRADED FD INTL IPO E 33734X853 12 418 SH DFND 02 0 0 418 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 30 546 SH DFND 01 546 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7040 129364 SH DFND 02 0 0 129364 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 549 10096 SH DFND 43 0 0 10096 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 38 655 SH DFND 01 655 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11635 199057 SH DFND 02 0 0 199057 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 287 4917 SH DFND 43 0 0 4917 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 391 18054 SH DFND 02 0 0 18054 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26641 540379 SH DFND 02 0 0 540379 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1490 30218 SH DFND 43 0 0 30218 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 13099 248839 SH DFND 02 0 0 248839 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6628 125919 SH DFND 43 0 0 125919 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 49 4000 SH DFND 01 4000 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 5535 448141 SH DFND 02 0 0 448141 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8133 658549 SH DFND 43 0 0 658549 FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 26 2100 SH DFND 01 2100 0 0 FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 1023 81199 SH DFND 02 0 0 81199 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 288 22866 SH DFND 43 0 0 22866 FIRST TR EXCHANGE TRADED FD GLOBAL ENG 33736M103 390 7463 SH DFND 02 0 0 7463 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 10001 230003 SH DFND 02 0 0 230003 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 51 1163 SH DFND 43 0 0 1163 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 20650 407936 SH DFND 02 0 0 407936 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 655 12945 SH DFND 43 0 0 12945 FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 160 3816 SH DFND 02 0 0 3816 FIRST TR EXCH TRD ALPHA FD I ASIA EX JA 33737J109 1220 39180 SH DFND 02 0 0 39180 FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 3720 116426 SH DFND 02 0 0 116426 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 55 1716 SH DFND 43 0 0 1716 FIRST TR EXCH TRD ALPHA FD I LATIN AMER 33737J125 1998 95621 SH DFND 02 0 0 95621 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 4 179 SH DFND 43 0 0 179 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 1585 101302 SH DFND 02 0 0 101302 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 1990 39077 SH DFND 02 0 0 39077 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 32 622 SH DFND 43 0 0 622 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 2686 51498 SH DFND 02 0 0 51498 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 285 5469 SH DFND 43 0 0 5469 FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 14744 644106 SH DFND 02 0 0 644106 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 664 28992 SH DFND 43 0 0 28992 FIRST TR EXCH TRD ALPHA FD I GERMANY AL 33737J190 1827 46232 SH DFND 02 0 0 46232 FIRST TR EXCH TRD ALPHA FD I CANADA ALP 33737J208 220 9355 SH DFND 02 0 0 9355 FIRST TR EXCH TRD ALPHA FD I UNIT KING 33737J224 214 6132 SH DFND 02 0 0 6132 FIRST TR EXCH TRD ALPHA FD I SWITZLND A 33737J232 2952 65809 SH DFND 02 0 0 65809 FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 2585 71050 SH DFND 02 0 0 71050 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 108 2972 SH DFND 43 0 0 2972 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 57 1582 SH DFND 43 0 0 1582 FIRST TR EXCH TRD ALPHA FD I EURO ALPHA 33737J505 427 12039 SH DFND 02 0 0 12039 FIRST TR EXCHANGE TRADED FD NASDAQ SMR 33737K106 36 775 SH DFND 02 0 0 775 FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 742 22166 SH DFND 02 0 0 22166 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 965 28826 SH DFND 43 0 0 28826 FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 911 27232 SH DFND 02 0 0 27232 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 872 26088 SH DFND 43 0 0 26088 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 9760 267826 SH DFND 02 0 0 267826 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 687 18851 SH DFND 43 0 0 18851 FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 2695 78972 SH DFND 02 0 0 78972 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 669 19600 SH DFND 43 0 0 19600 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 94 3206 SH DFND 02 0 0 3206 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 178 6083 SH DFND 43 0 0 6083 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3969 205624 SH DFND 02 0 0 205624 FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 58 2300 SH DFND 01 2300 0 0 FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 51494 2035321 SH DFND 02 0 0 2035321 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8105 320357 SH DFND 43 0 0 320357 FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 41511 857835 SH DFND 02 0 0 857835 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3946 81537 SH DFND 43 0 0 81537 FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 45807 937508 SH DFND 02 0 0 937508 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1442 29509 SH DFND 43 0 0 29509 FIRST TR ENERGY INCOME & GRW COM 33738G104 356 13184 SH DFND 01 13184 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1033 38296 SH DFND 02 0 0 38296 FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 18130 927831 SH DFND 02 0 0 927831 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 317 16237 SH DFND 43 0 0 16237 FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 32 1010 SH DFND 01 1010 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 49467 1560472 SH DFND 02 0 0 1560472 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1577 49758 SH DFND 43 0 0 49758 FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 5050 190348 SH DFND 02 0 0 190348 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 68 2559 SH DFND 43 0 0 2559 FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 64522 2683954 SH DFND 02 0 0 2683954 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6053 251785 SH DFND 43 0 0 251785 FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 34426 1439199 SH DFND 02 13000 0 1426199 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1578 65975 SH DFND 43 0 0 65975 FIRST TR EXCHANGE TRADED FD NASDAQ TRA 33738R795 6 250 SH DFND 02 0 0 250 FIRST TR EXCHANGE TRADED FD RBA QUALIN 33738R803 3651 156510 SH DFND 02 0 0 156510 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 3678 157700 SH DFND 43 0 0 157700 FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 1676 66561 SH DFND 02 0 0 66561 FIRST TR EXCHANGE TRADED FD NASDQ FOD 33738R852 1529 73849 SH DFND 02 0 0 73849 FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 29867 1150058 SH DFND 02 0 0 1150058 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 17532 781649 SH DFND 02 0 0 781649 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1467 65423 SH DFND 43 0 0 65423 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 14008 732648 SH DFND 02 0 0 732648 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 785 41079 SH DFND 43 0 0 41079 FIRST TR MLP & ENERGY INCOME COM 33739B104 1832 112050 SH DFND 02 0 0 112050 FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 1108 54734 SH DFND 02 0 0 54734 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2506 123767 SH DFND 43 0 0 123767 FST TR NEW OPPORT MLP & ENE COM 33739M100 1529 112996 SH DFND 02 0 0 112996 FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 12184 235253 SH DFND 02 0 0 235253 FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 1824 43156 SH DFND 02 0 0 43156 FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 12822 246339 SH DFND 02 0 0 246339 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 545 10480 SH DFND 43 0 0 10480 FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 60046 1001263 SH DFND 02 0 0 1001263 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 886 14782 SH DFND 43 0 0 14782 FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 7074 262100 SH DFND 02 0 0 262100 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1228 71140 SH DFND 02 0 0 71140 FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 10641 511174 SH DFND 02 0 0 511174 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2114 101573 SH DFND 43 0 0 101573 FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 2295 123862 SH DFND 02 0 0 123862 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 10 207 SH DFND 02 0 0 207 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 212 21331 SH DFND 02 0 0 21331 FIRSTCASH INC COM 33767D105 7591 154448 SH DFND 01 81164 73205 79 FIRSTCASH INC COM 33767D105 226 4594 SH DFND 02 0 1395 3199 FIRSTCASH INC COM 33767D105 2 39 SH DFND 28 39 0 0 FIRSTCASH INC COM 33767D105 23477 477666 SH DFND 43 0 0 477666 FIRSTCASH INC COM 33767D105 407 8289 SH DFND 43, 01 0 0 8289 FITBIT INC CL A 33812L102 347 58658 SH DFND 01 44825 13833 0 FITBIT INC CL A 33812L102 8643 1459928 SH DFND 02 0 1236664 223264 FITBIT INC OPTIONS 33812L102 207 34900 SH Put DFND 02 0 34900 0 FIVE BELOW INC COM 33829M101 12595 290800 SH DFND 01 207704 83096 0 FIVE BELOW INC COM 33829M101 80 1846 SH DFND 02 0 441 1405 FIVE BELOW INC COM 33829M101 5 121 SH DFND 28 121 0 0 FIVE BELOW INC COM 33829M101 13577 313488 SH DFND 43 0 0 313488 FIVE BELOW INC COM 33829M101 3091 71375 SH DFND 43, 01 0 0 71375 500 COM LTD SPON ADR R 33829R100 8 619 SH DFND 01 619 0 0 500 COM LTD SPON ADR R 33829R100 80 6000 SH DFND 02 0 6000 0 FIVE OAKS INVT CORP COM 33830W106 1 273 SH DFND 02 0 273 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 173 4780 SH DFND 01 0 4780 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 106 2944 SH DFND 02 0 2894 50 FIVE PRIME THERAPEUTICS INC COM 33830X104 392 10834 SH DFND 43 0 0 10834 FIVE STAR SENIOR LIVING INC COM 33832D106 1 321 SH DFND 02 0 0 321 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 50 2044 SH DFND 02 0 0 2044 FLEX PHARMA INC COM 33938A105 13 2907 SH DFND 01 0 1885 1022 FLEXION THERAPEUTICS INC COM 33938J106 143 5324 SH DFND 01 592 4732 0 FLEXION THERAPEUTICS INC COM 33938J106 60 2240 SH DFND 02 0 2140 100 FLEXION THERAPEUTICS INC COM 33938J106 357 13275 SH DFND 43 0 0 13275 FLEXSHARES TR MORNSTAR U 33939L100 1065 10623 SH DFND 02 0 0 10623 FLEXSHARES TR MSTAR EMKT 33939L308 41 800 SH DFND 01 800 0 0 FLEXSHARES TR MSTAR EMKT 33939L308 227 4397 SH DFND 02 0 0 4397 FLEXSHARES TR MORNSTAR U 33939L407 102 3480 SH DFND 01 3480 0 0 FLEXSHARES TR MORNSTAR U 33939L407 12180 413597 SH DFND 02 0 0 413597 FLEXSHARES TR MORNSTAR UPSTR 33939L407 143 4854 SH DFND 43 0 0 4854 FLEXSHARES TR IBOXX 3R T 33939L506 9 355 SH DFND 01 355 0 0 FLEXSHARES TR IBOXX 3R T 33939L506 4811 192843 SH DFND 02 0 0 192843 FLEXSHARES TR IBOXX 3R TARGT 33939L506 30 1218 SH DFND 43 0 0 1218 FLEXSHARES TR IBOXX 5YR 33939L605 6233 246259 SH DFND 02 0 0 246259 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 27 1067 SH DFND 43 0 0 1067 FLEXSHARES TR CR SCD US 33939L761 3291 65331 SH DFND 02 0 0 65331 FLEXSHARES TR DISCP DUR 33939L779 24 1000 SH DFND 02 0 0 1000 FLEXSHARES TR GLB QLT R/ 33939L787 291 5038 SH DFND 02 0 0 5038 FLEXSHARES TR STOXX GLOB 33939L795 1602 35061 SH DFND 02 0 0 35061 FLEXSHARES TR M STAR DEV 33939L803 12 200 SH DFND 02 0 0 200 FLEXSHARES TR INTL QLTDV 33939L811 783 33327 SH DFND 02 0 0 33327 FLEXSHARES TR INT QLTDVD 33939L829 1353 52398 SH DFND 02 0 0 52398 FLEXSHARES TR INT QLTDVDYNAM 33939L829 22 840 SH DFND 43 0 0 840 FLEXSHARES TR INTL QLTDV 33939L837 4251 174866 SH DFND 02 0 0 174866 FLEXSHARES TR QLT DIV DE 33939L845 46 1150 SH DFND 01 1150 0 0 FLEXSHARES TR QLT DIV DE 33939L845 1816 45282 SH DFND 02 0 0 45282 FLEXSHARES TR QLT DIV DEF IDX 33939L845 65 1609 SH DFND 43 0 0 1609 FLEXSHARES TR QLT DIVDYN 33939L852 622 15580 SH DFND 02 0 0 15580 FLEXSHARES TR QUALT DIVD 33939L860 106 2599 SH DFND 01 2599 0 0 FLEXSHARES TR QUALT DIVD 33939L860 13598 333127 SH DFND 02 0 0 333127 FLEXSHARES TR QUALT DIVD IDX 33939L860 589 14438 SH DFND 43 0 0 14438 FLEXSHARES TR READY ACC VARI 33939L886 73 967 SH DFND 43 0 0 967 FLOWSERVE CORP COM 34354P105 15143 312745 SH DFND 01 248733 60767 3245 FLOWSERVE CORP COM 34354P105 4632 95672 SH DFND 02 0 58638 37034 FLOWSERVE CORP COM 34354P105 0 1 SH DFND 06 0 1 0 FLOWSERVE CORP COM 34354P105 39 812 SH DFND 28 812 0 0 FLOWSERVE CORP COM 34354P105 5317 109802 SH DFND 43 0 0 109802 FLOWSERVE CORP COM 34354P105 555 11460 SH DFND 43, 01 0 0 11460 FLUIDIGM CORP DEL COM 34385P108 29 5151 SH DFND 01 0 5151 0 FLY LEASING LTD SPONSORED 34407D109 166 12658 SH DFND 01 12658 0 0 FLY LEASING LTD SPONSORED 34407D109 124 9475 SH DFND 02 0 0 9475 FORESIGHT ENERGY LP COM UNT RP 34552U104 4139 661126 SH DFND 01 661126 0 0 FORESTAR GROUP INC NOTE 3.75 346232AB7 89 90000 PRN DFND 02 0 80000 10000 FORTRESS INVESTMENT GROUP LL CL A 34958B106 994 125054 SH DFND 01 125054 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 50718 6379592 SH DFND 02 0 6355307 24285 FORTIVE CORP COM 34959J108 63918 1061414 SH DFND 01 953096 105991 2327 FORTIVE CORP COM 34959J108 32848 545460 SH DFND 02 0 11928 533532 FORTIVE CORP COM 34959J108 8 125 SH DFND 06 0 125 0 FORTIVE CORP COM 34959J108 745 12365 SH DFND 28 12365 0 0 FORTIVE CORP COM 34959J108 44130 732814 SH DFND 43 0 0 732814 FORTIVE CORP COM 34959J108 2966 49251 SH DFND 43, 01 0 0 49251 FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 557 37391 SH DFND 01 37391 0 0 FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 4014 269226 SH DFND 02 0 0 269226 FORTRESS BIOTECH INC COM 34960Q109 22 6038 SH DFND 01 0 6038 0 FORTRESS BIOTECH INC COM 34960Q109 3 900 SH DFND 02 0 0 900 FORTERRA INC COM 34960W106 90 4635 SH DFND 01 1333 3302 0 FORTERRA INC COM 34960W106 367 18813 SH DFND 43 0 0 18813 FORTUNE BRANDS HOME & SEC IN COM 34964C106 22600 371407 SH DFND 01 288829 60211 22367 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10023 164709 SH DFND 02 0 85731 78978 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 107 SH DFND 28 107 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12816 210611 SH DFND 43 0 0 210611 FORTUNE BRANDS HOME & SEC IN COM 34964C106 592 9733 SH DFND 43, 01 0 0 9733 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 274 13247 SH DFND 01 2000 11219 28 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1617 78135 SH DFND 02 0 70999 7136 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7910 382135 SH DFND 43 0 0 382135 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 623 30092 SH DFND 43, 01 0 0 30092 FORWARD PHARMA A/S SPONSORED 34986J105 0 14 SH DFND 01 14 0 0 FOSSIL GROUP INC COM 34988V106 1985 113766 SH DFND 01 1594 112111 61 FOSSIL GROUP INC COM 34988V106 418 23950 SH DFND 02 0 15621 8329 FOSSIL GROUP INC COM 34988V106 1081 61921 SH DFND 43 0 0 61921 FOSSIL GROUP INC COM 34988V106 701 40153 SH DFND 43, 01 0 0 40153 FOUR CORNERS PPTY TR INC COM 35086T109 797 34892 SH DFND 01 34700 0 192 FOUR CORNERS PPTY TR INC COM 35086T109 2320 101636 SH DFND 02 0 92003 9633 FOUR CORNERS PPTY TR INC COM 35086T109 5 216 SH DFND 06 0 216 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 2 SH DFND 43 0 0 2 FOX FACTORY HLDG CORP COM 35138V102 405 14115 SH DFND 01 317 13798 0 FOX FACTORY HLDG CORP COM 35138V102 23375 814447 SH DFND 02 0 36939 777508 FOX FACTORY HLDG CORP COM 35138V102 2041 71108 SH DFND 43 0 0 71108 FRANKLIN FINL NETWORK INC COM 35352P104 79 2032 SH DFND 01 0 2032 0 FRANKLIN FINL NETWORK INC COM 35352P104 3045 78578 SH DFND 02 0 15 78563 FRANKLIN FINL NETWORK INC COM 35352P104 153 3939 SH DFND 43 0 0 3939 FRANKLIN STREET PPTYS CORP COM 35471R106 1757 144739 SH DFND 01 144739 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2702 222605 SH DFND 02 0 222359 246 FRANKLIN STREET PPTYS CORP COM 35471R106 13711 1129401 SH DFND 43 0 0 1129401 FRANKLIN LTD DURATION INC TR COM 35472T101 1544 128997 SH DFND 02 0 0 128997 FREEPORT-MCMORAN INC CL B 35671D857 35963 2691812 SH DFND 01 1612804 1073015 5993 FREEPORT-MCMORAN INC CL B 35671D857 17530 1312134 SH DFND 02 0 613009 699125 FREEPORT-MCMORAN INC CL B 35671D857 2992 223930 SH DFND 06 0 223930 0 FREEPORT-MCMORAN INC CL B 35671D857 303 22700 SH DFND 28 2700 0 20000 FREEPORT-MCMORAN INC OPTIONS 35671D857 25721 1925200 SH Put DFND 02 0 1925200 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 4446 332800 SH Call DFND 02 0 332800 0 FREEPORT-MCMORAN INC CL B 35671D857 40910 3062137 SH DFND 43 0 0 3062137 FREEPORT-MCMORAN INC CL B 35671D857 1826 136679 SH DFND 43, 01 0 0 136679 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 105 SH DFND 00 0 105 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 775 362252 SH DFND 01 330264 22928 9060 FRONTIER COMMUNICATIONS CORP COM 35906A108 21257 9933382 SH DFND 02 0 2848362 7085020 FRONTIER COMMUNICATIONS CORP COM 35906A108 118 55192 SH DFND 06 0 55192 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 2650 1238500 SH Put DFND 02 0 1237500 1000 FRONTIER COMMUNICATIONS CORP COM 35906A108 650 303556 SH DFND 43 0 0 303556 FRONTIER COMMUNICATIONS CORP PFD CONV S 35906A207 3471 70461 SH DFND 02 0 61845 8616 FUELCELL ENERGY INC COM NEW 35952H502 15 10855 SH DFND 01 25 6327 4503 FUELCELL ENERGY INC COM NEW 35952H502 1 467 SH DFND 02 0 0 467 FUNCTIONX INC NEW COM 36077T207 0 249 SH DFND 02 0 249 0 FUSION TELECOMM INTL INC COM NEW 36113B400 0 280 SH DFND 02 0 0 280 FUTUREFUEL CORPORATION COM 36116M106 501 35334 SH DFND 01 439 34895 0 FUTUREFUEL CORPORATION COM 36116M106 115 8127 SH DFND 02 0 3647 4480 GEO GROUP INC NEW COM 36162J106 1411 30433 SH DFND 01 30307 0 126 GEO GROUP INC NEW COM 36162J106 1199 25862 SH DFND 02 0 24517 1345 GEO GROUP INC NEW OPTIONS 36162J106 1145 24700 SH Put DFND 02 0 24700 0 GEO GROUP INC NEW COM 36162J106 18064 389562 SH DFND 43 0 0 389562 GEO GROUP INC NEW COM 36162J106 906 19538 SH DFND 43, 01 0 0 19538 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 644 19714 SH DFND 01 7143 12571 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 344 10531 SH DFND 02 0 202 10329 GEE GROUP INC COM 36165A102 715 144416 SH DFND 01 144416 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 210 25418 SH DFND 43 0 0 25418 GGP INC COM 36174X101 8046 347130 SH DFND 01 342429 4266 435 GGP INC COM 36174X101 35065 1512726 SH DFND 02 0 1231450 281276 GGP INC COM 36174X101 320 13807 SH DFND 06 0 13807 0 GGP INC OPTIONS 36174X101 440 19000 SH Call DFND 02 0 19000 0 GGP INC COM 36174X101 12526 540367 SH DFND 43 0 0 540367 GGP INC COM 36174X101 2476 106817 SH DFND 43, 01 0 0 106817 GNC HLDGS INC COM CL A 36191G107 842 114393 SH DFND 01 37257 77124 12 GNC HLDGS INC COM CL A 36191G107 124 16792 SH DFND 02 0 2260 14532 GNC HLDGS INC COM CL A 36191G107 2647 359704 SH DFND 43 0 0 359704 GSV CAP CORP COM 36191J101 15 3421 SH DFND 02 0 0 3421 GW PHARMACEUTICALS PLC ADS 36197T103 186 1539 SH DFND 01 1296 0 243 GW PHARMACEUTICALS PLC ADS 36197T103 43048 355942 SH DFND 02 0 68750 287192 GW PHARMACEUTICALS PLC ADS 36197T103 31114 257266 SH DFND 43 0 0 257266 GP STRATEGIES CORP COM 36225V104 60 2366 SH DFND 01 112 2254 0 GP STRATEGIES CORP COM 36225V104 1611 63684 SH DFND 43 0 0 63684 G-III APPAREL GROUP LTD COM 36237H101 1495 68282 SH DFND 01 1897 66325 60 G-III APPAREL GROUP LTD COM 36237H101 1396 63790 SH DFND 02 0 50003 13787 G-III APPAREL GROUP LTD COM 36237H101 3 123 SH DFND 06 0 123 0 G-III APPAREL GROUP LTD OPTIONS 36237H101 3284 150000 SH Put DFND 02 0 150000 0 G-III APPAREL GROUP LTD COM 36237H101 1402 64047 SH DFND 43 0 0 64047 GABELLI MULTIMEDIA TR INC COM 36239Q109 99 12319 SH DFND 02 0 0 12319 GABELLI UTIL TR COM 36240A101 933 138447 SH DFND 02 0 0 138447 GABELLI CONV&INCOM SECS FD I COM 36240B109 345 70240 SH DFND 02 0 0 70240 GSI TECHNOLOGY COM 36241U106 0 29 SH DFND 02 0 29 0 GABELLI DIVD & INCOME TR COM 36242H104 462 22166 SH DFND 01 19490 0 2676 GABELLI DIVD & INCOME TR COM 36242H104 22222 1065280 SH DFND 02 0 0 1065280 GABELLI DIVD & INCOME TR COM 36242H104 0 1 SH DFND 43 0 0 1 GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 285 15340 SH DFND 02 0 0 15340 GABELLI HLTHCARE & WELLNESS SHS 36246K103 99 9946 SH DFND 02 0 0 9946 GABELLI GLB SML & MD CP VAL COM 36249W104 2 167 SH DFND 01 0 0 167 GABELLI GLB SML & MD CP VAL COM 36249W104 2064 181221 SH DFND 02 0 0 181221 GMS INC COM 36251C103 123 3523 SH DFND 01 2263 1260 0 GMS INC COM 36251C103 5528 157768 SH DFND 02 0 157768 0 GAIN CAP HLDGS INC COM 36268W100 138 16607 SH DFND 01 10000 6607 0 GAIN CAP HLDGS INC COM 36268W100 66 7933 SH DFND 02 0 7876 57 GAIN CAP HLDGS INC COM 36268W100 83 9994 SH DFND 43 0 0 9994 GAIA INC NEW CL A 36269P104 12 1213 SH DFND 01 0 1213 0 GAIA INC NEW CL A 36269P104 3 300 SH DFND 02 0 0 300 GALAPAGOS NV SPON ADR 36315X101 59 686 SH DFND 01 686 0 0 GALAPAGOS NV SPON ADR 36315X101 318 3693 SH DFND 43 0 0 3693 GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 3 500 SH DFND 01 0 0 500 GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 4321 772328 SH DFND 02 0 0 772328 GAMING PARTNERS INTL CORP COM 36467A107 2 177 SH DFND 02 0 177 0 GAMING & LEISURE PPTYS INC COM 36467J108 1032 30888 SH DFND 01 30882 6 0 GAMING & LEISURE PPTYS INC COM 36467J108 5909 176823 SH DFND 02 0 72375 104448 GAMING & LEISURE PPTYS INC COM 36467J108 15088 451465 SH DFND 43 0 0 451465 GAMING & LEISURE PPTYS INC COM 36467J108 750 22456 SH DFND 43, 01 0 0 22456 GAMESTOP CORP NEW CL A 36467W109 2411 106907 SH DFND 01 33700 71487 1720 GAMESTOP CORP NEW CL A 36467W109 16495 731479 SH DFND 02 0 199261 532218 GAMESTOP CORP NEW CL A 36467W109 0 2 SH DFND 06 0 2 0 GAMESTOP CORP NEW CL A 36467W109 0 1 SH DFND 43 0 0 1 GANNETT CO INC COM 36473H104 1649 196810 SH DFND 01 11778 184655 377 GANNETT CO INC COM 36473H104 2426 289505 SH DFND 02 0 274778 14727 GANNETT CO INC COM 36473H104 77 9147 SH DFND 43 0 0 9147 GASTAR EXPL INC NEW COM 36729W202 1235 801700 SH DFND 02 0 801000 700 GENERAL CABLE CORP DEL NEW FRNT 4.50 369300AL2 9698 12503000 PRN DFND 02 0 12503000 0 GENERAL MTRS CO COM 37045V100 126117 3566655 SH DFND 01 1082926 2473080 10649 GENERAL MTRS CO COM 37045V100 302663 8559471 SH DFND 02 0 2439924 6119547 GENERAL MTRS CO COM 37045V100 3198 90429 SH DFND 06 0 90429 0 GENERAL MTRS CO COM 37045V100 1163 32891 SH DFND 28 5391 0 27500 GENERAL MTRS CO OPTIONS 37045V100 77106 2180600 SH Put DFND 02 0 2179900 700 GENERAL MTRS CO OPTIONS 37045V100 58125 1643800 SH Call DFND 02 0 1643800 0 GENERAL MTRS CO OPTIONS 37045V100 354 10000 SH Call DFND 06 0 10000 0 GENERAL MTRS CO COM 37045V100 130628 3694231 SH DFND 43 0 0 3694231 GENERAL MTRS CO COM 37045V100 573 16194 SH DFND 43, 01 0 0 16194 GENERAL MTRS CO *W EXP 07/ 37045V126 24 1371 SH DFND 01 1336 0 35 GENERAL MTRS CO *W EXP 07/ 37045V126 710 39791 SH DFND 02 0 0 39791 GENESIS HEALTHCARE INC CL A COM 37185X106 18 6631 SH DFND 01 0 6631 0 GENESIS HEALTHCARE INC CL A COM 37185X106 1 200 SH DFND 02 0 0 200 GENIUS BRANDS INTL INC COM PAR 37229T301 44 11667 SH DFND 02 0 0 11667 GENOMIC HEALTH INC COM 37244C101 184 5844 SH DFND 01 2535 3309 0 GENOMIC HEALTH INC COM 37244C101 248 7867 SH DFND 02 0 2970 4897 GENVEC INC COM PAR 37246C406 0 50 SH DFND 01 50 0 0 GENVEC INC COM PAR 37246C406 0 60 SH DFND 02 0 0 60 GENWORTH FINL INC COM CL A 37247D106 2699 655182 SH DFND 01 13555 639706 1921 GENWORTH FINL INC COM CL A 37247D106 2867 695993 SH DFND 02 0 34894 661099 GENTHERM INC COM 37253A103 2907 74068 SH DFND 01 18537 55531 0 GENTHERM INC COM 37253A103 48 1231 SH DFND 02 0 0 1231 GENTHERM INC COM 37253A103 9760 248652 SH DFND 43 0 0 248652 GEOSPACE TECHNOLOGIES CORP COM 37364X109 354 21805 SH DFND 01 1235 20309 261 GEOSPACE TECHNOLOGIES CORP COM 37364X109 6 350 SH DFND 02 0 0 350 GEOSPACE TECHNOLOGIES CORP COM 37364X109 877 54053 SH DFND 43 0 0 54053 GEOSPACE TECHNOLOGIES CORP COM 37364X109 14 859 SH DFND 43, 01 0 0 859 GIGAMON INC COM 37518B102 216 6072 SH DFND 01 173 5758 141 GIGAMON INC COM 37518B102 12911 363178 SH DFND 02 0 2257 360921 GIGAMON INC COM 37518B102 1533 43132 SH DFND 43 0 0 43132 GIGAMON INC COM 37518B102 196 5510 SH DFND 43, 01 0 0 5510 GIGPEAK INC COM 37518Q109 40 12833 SH DFND 01 2500 10333 0 GIGPEAK INC COM 37518Q109 0 101 SH DFND 02 0 1 100 GLACIER BANCORP INC NEW COM 37637Q105 4316 127198 SH DFND 01 11046 116152 0 GLACIER BANCORP INC NEW COM 37637Q105 3940 116124 SH DFND 02 0 108255 7869 GLACIER BANCORP INC NEW COM 37637Q105 600 17690 SH DFND 43 0 0 17690 GLACIER BANCORP INC NEW COM 37637Q105 598 17626 SH DFND 43, 01 0 0 17626 GLAXOSMITHKLINE PLC SPONSORED 37733W105 843 20000 SH DFND 00 0 20000 0 GLAXOSMITHKLINE PLC SPONSORED 37733W105 28963 686990 SH DFND 01 539630 0 147360 GLAXOSMITHKLINE PLC SPONSORED 37733W105 122904 2915183 SH DFND 02 0 74864 2840319 GLAXOSMITHKLINE PLC SPONSORED 37733W105 98 2319 SH DFND 28 0 0 2319 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 116834 2771199 SH DFND 43 0 0 2771199 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19138 453941 SH DFND 43, 01 0 0 453941 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 140 3803 SH DFND 01 240 3563 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 118 3193 SH DFND 02 0 3193 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 145 SH DFND 43 0 0 145 GLOBAL BROKERAGE INC CL A NEW 37891B109 7 2500 SH DFND 01 2500 0 0 GLOBAL BROKERAGE INC CL A NEW 37891B109 0 15 SH DFND 02 0 15 0 GLOBAL PMTS INC COM 37940X102 8830 109442 SH DFND 01 32858 54948 21636 GLOBAL PMTS INC COM 37940X102 2443 30278 SH DFND 02 0 14400 15878 GLOBAL PMTS INC COM 37940X102 4 53 SH DFND 28 0 0 53 GLOBAL PMTS INC COM 37940X102 61325 760104 SH DFND 43 0 0 760104 GLOBAL PMTS INC COM 37940X102 5911 73261 SH DFND 43, 01 0 0 73261 GLOBAL PARTNERS LP COM UNITS 37946R109 8055 413057 SH DFND 01 413057 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 4237 217268 SH DFND 02 0 0 217268 GLOBAL X FDS GLOBL X JR 37950E325 16 1895 SH DFND 02 0 0 1895 GLOBAL X FDS GLOBL X JR MLP 37950E325 258 29748 SH DFND 43 0 0 29748 GLOBAL X FDS GLBX SUPRI 37950E333 1424 108906 SH DFND 02 0 0 108906 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 725 55433 SH DFND 43 0 0 55433 GLOBAL X FDS GLB X GURU 37950E341 45 1728 SH DFND 02 0 0 1728 GLOBAL X FDS GLB X GURU INDEX 37950E341 6 238 SH DFND 43 0 0 238 GLOBAL X FDS GLB X PERM 37950E358 1919 77894 SH DFND 02 0 0 77894 GLOBAL X FDS MSCI GREEC 37950E366 1572 197471 SH DFND 02 0 0 197471 GLOBAL X FDS CHINA CONS 37950E408 62 4697 SH DFND 02 0 0 4697 GLOBAL X FDS SOCIAL MED 37950E416 2462 99279 SH DFND 02 0 0 99279 GLOBAL X FDS SOCIAL MED ETF 37950E416 305 12293 SH DFND 43 0 0 12293 GLOBAL X FDS GLBL X MLP 37950E473 18184 1564925 SH DFND 02 0 0 1564925 GLOBAL X FDS GLBL X MLP ETF 37950E473 4073 350484 SH DFND 43 0 0 350484 GLOBAL X FDS GLB X FERT 37950E499 600 64517 SH DFND 02 0 0 64517 GLOBAL X FDS GLB X SUPE 37950E549 317 14768 SH DFND 01 14210 0 558 GLOBAL X FDS GLB X SUPE 37950E549 16154 753445 SH DFND 02 0 0 753445 GLOBAL X FDS GLB X SUPERDIV 37950E549 7855 366378 SH DFND 43 0 0 366378 GLOBAL X FDS CHINA FINL 37950E606 592 40878 SH DFND 02 0 0 40878 GLOBAL X FDS GBL X FTSE 37950E648 8 574 SH DFND 02 0 0 574 GLOBAL X FDS GLBX MSCI 37950E747 28 2460 SH DFND 01 2460 0 0 GLOBAL X FDS GLBX MSCI 37950E747 4209 375795 SH DFND 02 0 0 375795 GLOBAL X FDS GLBX MSCI NORW 37950E747 5 474 SH DFND 43 0 0 474 GLOBAL X FDS BRAZIL MID 37950E788 5 525 SH DFND 02 0 0 525 GLOBAL X FDS NASDQ CHIN 37950E804 2 95 SH DFND 02 0 0 95 GLOBAL X FDS GLB X BRAZ 37950E846 96 7038 SH DFND 02 0 0 7038 GLOBAL EAGLE ENTMT INC COM 37951D102 26 8295 SH DFND 01 0 8295 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 881 25611 SH DFND 01 21869 3742 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 12 344 SH DFND 02 0 1 343 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4983 144861 SH DFND 43 0 0 144861 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 308 8944 SH DFND 43, 01 0 0 8944 GLOBAL MED REIT INC COM NEW 37954A204 14 1521 SH DFND 01 0 0 1521 GLOBAL MED REIT INC COM NEW 37954A204 53 5789 SH DFND 02 0 5789 0 GLOBAL X FDS SCIEN BETA 37954Y103 1123 40397 SH DFND 02 0 0 40397 GLOBAL X FDS SCIEN BETA US 37954Y103 101 3652 SH DFND 43 0 0 3652 GLOBAL X FDS SCIEN BETA 37954Y301 1188 49302 SH DFND 02 0 0 49302 GLOBAL X FDS BETA ASIA 37954Y400 667 28391 SH DFND 02 0 0 28391 GLOBAL X FDS SCIEN BETA 37954Y509 423 15188 SH DFND 02 0 0 15188 GLOBAL X FDS GURU ACTS 37954Y608 3 200 SH DFND 02 0 0 200 GLOBAL X FDS GBL X MSCI 37954Y665 1 84 SH DFND 02 0 0 84 GLOBAL X FDS US INFR DE 37954Y673 89 6033 SH DFND 02 0 0 6033 GLOBAL X FDS X YIELDCO 37954Y707 29 2549 SH DFND 02 0 0 2549 GLOBAL X FDS RBTCS ARTF 37954Y715 1085 62519 SH DFND 02 0 0 62519 GLOBAL X FDS MILL THEMC 37954Y764 20 1241 SH DFND 02 0 0 1241 GLOBAL X FDS LNTY THMTC 37954Y772 38 2273 SH DFND 02 0 0 2273 GLOBAL X FDS INTERNET O 37954Y780 183 10219 SH DFND 02 0 0 10219 GLOBAL X FDS HELTH WELL 37954Y798 32 2133 SH DFND 02 0 0 2133 GLOBAL X FDS FINTECH ET 37954Y814 157 9656 SH DFND 02 0 0 9656 GLOBAL X FDS GLOBAL X C 37954Y830 25 1123 SH DFND 02 0 0 1123 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3812 169963 SH DFND 43 0 0 169963 GLOBAL X FDS GLOBAL X COPPER 37954Y830 47 2103 SH DFND 43, 01 0 0 2103 GLOBAL X FDS GLOBAL X S 37954Y848 18 500 SH DFND 01 500 0 0 GLOBAL X FDS GLOBAL X S 37954Y848 926 25716 SH DFND 02 0 0 25716 GLOBAL X FDS LITHIUM BT 37954Y855 94 3335 SH DFND 01 3335 0 0 GLOBAL X FDS LITHIUM BT 37954Y855 713 25361 SH DFND 02 0 0 25361 GLOBAL X FDS OPTIONS 37954Y855 28 1000 SH Put DFND 02 0 0 1000 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 199 SH DFND 43 0 0 199 GLOBAL X FDS GLOBAL X G 37954Y863 132 5526 SH DFND 02 0 0 5526 GLOBAL X FDS GLOBAL X U 37954Y871 15 1000 SH DFND 01 1000 0 0 GLOBAL X FDS GLOBAL X U 37954Y871 430 28018 SH DFND 02 0 0 28018 GLOBAL X FDS S&P 500 CA 37954Y889 9285 323844 SH DFND 02 0 0 323844 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 397 13863 SH DFND 43 0 0 13863 GLOBAL SELF STORAGE INC COM 37955N106 15 3200 SH DFND 02 0 0 3200 GLYCOMIMETICS INC COM 38000Q102 11 2116 SH DFND 01 0 2116 0 GLYCOMIMETICS INC COM 38000Q102 1 100 SH DFND 02 0 0 100 GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 3 102 SH DFND 01 102 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 365 13780 SH DFND 02 0 0 13780 GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 2 91 SH DFND 06 0 91 0 GOGO INC COM 38046C109 638 57974 SH DFND 01 48000 9974 0 GOGO INC COM 38046C109 150 13680 SH DFND 02 0 10770 2910 GOGO INC COM 38046C109 4243 385750 SH DFND 06 0 385750 0 GOLD FIELDS LTD NEW SPONSORED 38059T106 3595 1018380 SH DFND 01 1018380 0 0 GOLD FIELDS LTD NEW SPONSORED 38059T106 11395 3228012 SH DFND 02 0 3200383 27629 GOLD FIELDS LTD NEW SPONSORED 38059T106 379 107456 SH DFND 06 0 107456 0 GOLD FIELDS LTD NEW SPONSORED 38059T106 44 12430 SH DFND 28 12430 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 88 24794 SH DFND 43 0 0 24794 GOLD RESOURCE CORP COM 38068T105 40 8860 SH DFND 01 0 8860 0 GOLD RESOURCE CORP COM 38068T105 17 3726 SH DFND 02 0 2384 1342 GOLDEN STAR RES LTD CDA COM 38119T104 2 2600 SH DFND 02 0 2200 400 GOLDEN STAR RES LTD CDA COM 38119T104 2 2725 SH DFND 06 0 2725 0 GOLDMAN SACHS GROUP INC COM 38141G104 341604 1487047 SH DFND 01 1007507 185106 294434 GOLDMAN SACHS GROUP INC COM 38141G104 634098 2760308 SH DFND 02 0 1824509 935799 GOLDMAN SACHS GROUP INC COM 38141G104 70 303 SH DFND 06 0 303 0 GOLDMAN SACHS GROUP INC COM 38141G104 2560 11145 SH DFND 28 7119 0 4026 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 93266 406000 SH Put DFND 02 0 403800 2200 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 39213 170700 SH Call DFND 02 0 170700 0 GOLDMAN SACHS GROUP INC COM 38141G104 364289 1585796 SH DFND 43 0 0 1585796 GOLDMAN SACHS GROUP INC COM 38141G104 45520 198153 SH DFND 43, 01 0 0 198153 GOLDMAN SACHS GROUP INC NOTE 38141GMG6 14 9000 PRN DFND 02 0 0 9000 GOLDMAN SACHS BDC INC SHS 38147U107 1116 45310 SH DFND 01 45310 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1158 47017 SH DFND 02 0 368 46649 GOLDMAN SACHS BDC INC SHS 38147U107 1575 63906 SH DFND 43 0 0 63906 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 10 904 SH DFND 01 500 0 404 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 22248 2085111 SH DFND 02 0 0 2085111 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 189 23350 SH DFND 01 23350 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 12770 1576518 SH DFND 02 0 0 1576518 GOLUB CAP BDC INC COM 38173M102 331 16646 SH DFND 01 16646 0 0 GOLUB CAP BDC INC COM 38173M102 1064 53534 SH DFND 02 0 7032 46502 GOPRO INC CL A 38268T103 272 31241 SH DFND 01 13331 17910 0 GOPRO INC CL A 38268T103 903 103761 SH DFND 02 0 83000 20761 GOPRO INC CL A 38268T103 856 98408 SH DFND 06 0 98408 0 GOPRO INC OPTIONS 38268T103 857 98500 SH Put DFND 02 0 98500 0 GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 202 9667 SH DFND 01 9667 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 3650 174392 SH DFND 02 0 116182 58210 GRACE W R & CO DEL NEW COM 38388F108 540 7745 SH DFND 01 1065 6680 0 GRACE W R & CO DEL NEW COM 38388F108 4981 71446 SH DFND 02 0 61086 10360 GRACE W R & CO DEL NEW OPTIONS 38388F108 2872 41200 SH Put DFND 02 0 41200 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 4036 57900 SH Call DFND 02 0 57900 0 GRACE W R & CO DEL NEW COM 38388F108 661 9484 SH DFND 43 0 0 9484 GRACE W R & CO DEL NEW COM 38388F108 629 9022 SH DFND 43, 01 0 0 9022 GRAN TIERRA ENERGY INC COM 38500T101 40 15051 SH DFND 05 15051 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 278 SH DFND 01 278 0 0 GRAN TIERRA ENERGY INC COM 38500T101 82 31126 SH DFND 02 0 28674 2452 GRAND CANYON ED INC COM 38526M106 1719 24010 SH DFND 01 15986 7969 55 GRAND CANYON ED INC COM 38526M106 3735 52160 SH DFND 02 0 0 52160 GRAND CANYON ED INC COM 38526M106 222 3098 SH DFND 06 0 3098 0 GRAND CANYON ED INC COM 38526M106 33210 463756 SH DFND 43 0 0 463756 GRAND CANYON ED INC COM 38526M106 6300 87976 SH DFND 43, 01 0 0 87976 GREAT AJAX CORP COM 38983D300 22 1700 SH DFND 01 1700 0 0 GREAT AJAX CORP COM 38983D300 58 4427 SH DFND 02 0 4427 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 5 1375 SH DFND 02 0 0 1375 GREAT PANTHER SILVER LTD COM 39115V101 39 23800 SH DFND 02 0 23800 0 GREEN BANCORP INC COM 39260X100 76 4257 SH DFND 01 593 3664 0 GREEN BANCORP INC COM 39260X100 450 25306 SH DFND 02 0 0 25306 GREEN DOT CORP CL A 39304D102 4274 128111 SH DFND 01 1429 126353 329 GREEN DOT CORP CL A 39304D102 102 3062 SH DFND 02 0 0 3062 GREEN DOT CORP CL A 39304D102 2262 67814 SH DFND 43 0 0 67814 GREENBRIER COS INC NOTE 3.50 393657AH4 6 5000 PRN DFND 02 0 0 5000 GROUPE CGI INC CL A SUB V 39945C109 5895 122990 SH DFND 05 122990 0 0 GROUPE CGI INC CL A SUB V 39945C109 2828 59008 SH DFND 01 58933 0 75 GROUPE CGI INC CL A SUB V 39945C109 2532 52822 SH DFND 02 0 36100 16722 GROUPE CGI INC CL A SUB VTG 39945C109 16453 343265 SH DFND 43 0 0 343265 GROUPE CGI INC CL A SUB VTG 39945C109 4679 97612 SH DFND 43, 01 0 0 97612 GRUPO TELEVISA SA SPON ADR R 40049J206 58699 2262890 SH DFND 01 21746 2238699 2445 GRUPO TELEVISA SA SPON ADR R 40049J206 11133 429170 SH DFND 02 0 20 429150 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 39402 1518983 SH DFND 43 0 0 1518983 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2189 84376 SH DFND 43, 01 0 0 84376 GTX INC DEL COM NEW 40052B207 0 50 SH DFND 02 0 0 50 GRUPO FINANCIERO SANTANDER M SPON ADR S 40053C105 4 463 SH DFND 01 463 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR S 40053C105 1696 187872 SH DFND 02 0 187826 46 GRUPO FINANCIERO SANTANDER M SPON ADR S 40053C105 35 3871 SH DFND 06 0 3871 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4419 489393 SH DFND 43 0 0 489393 GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 31 3736 SH DFND 01 2609 0 1127 GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 235 28787 SH DFND 02 0 87 28700 GRUPO SUPERVIELLE S A SPONSORED 40054A108 1 39 SH DFND 01 39 0 0 GRUPO SUPERVIELLE S A SPONSORED 40054A108 32 1908 SH DFND 02 0 0 1908 GUANGSHEN RY LTD SPONSORED 40065W107 56 1840 SH DFND 01 1840 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 75 3087 SH DFND 01 0 3087 0 GUARANTY BANCORP DEL COM NEW 40075T607 93 3802 SH DFND 02 0 0 3802 GUARANTY FED BANCSHARES INC COM 40108P101 5 249 SH DFND 02 0 0 249 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 64 7933 SH DFND 01 7746 0 187 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4193 518981 SH DFND 02 0 0 518981 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 31 1500 SH DFND 01 1500 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1935 95082 SH DFND 02 0 0 95082 GUGGENHEIM CR ALLOCATION FD COM 40168G108 1279 56162 SH DFND 02 0 0 56162 GUIDEWIRE SOFTWARE INC COM 40171V100 2616 46440 SH DFND 01 33484 9286 3670 GUIDEWIRE SOFTWARE INC COM 40171V100 370 6576 SH DFND 02 0 2575 4001 GUIDEWIRE SOFTWARE INC COM 40171V100 7572 134428 SH DFND 43 0 0 134428 GUIDEWIRE SOFTWARE INC COM 40171V100 2299 40815 SH DFND 43, 01 0 0 40815 GULF RESOURCES INC COM PAR $0 40251W309 9 5150 SH DFND 02 0 0 5150 HCA HOLDINGS INC COM 40412C101 26248 294949 SH DFND 01 151483 142265 1201 HCA HOLDINGS INC COM 40412C101 42584 478524 SH DFND 02 0 11098 467426 HCA HOLDINGS INC COM 40412C101 5685 63885 SH DFND 43 0 0 63885 HCA HOLDINGS INC COM 40412C101 800 8994 SH DFND 43, 01 0 0 8994 HCP INC COM 40414L109 5283 168878 SH DFND 01 163751 3421 1706 HCP INC COM 40414L109 20922 668863 SH DFND 02 0 426835 242028 HCP INC COM 40414L109 7413 236975 SH DFND 06 0 236975 0 HCP INC COM 40414L109 16 500 SH DFND 28 500 0 0 HCP INC COM 40414L109 57873 1850162 SH DFND 43 0 0 1850162 HCP INC COM 40414L109 14037 448768 SH DFND 43, 01 0 0 448768 HDFC BANK LTD ADR REPS 3 40415F101 2212 29411 SH DFND 01 29374 0 37 HDFC BANK LTD ADR REPS 3 40415F101 12323 163830 SH DFND 02 0 15414 148416 HDFC BANK LTD ADR REPS 3 40415F101 2066 27465 SH DFND 06 0 27465 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 41010 545195 SH DFND 43 0 0 545195 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5388 71629 SH DFND 43, 01 0 0 71629 HD SUPPLY HLDGS INC COM 40416M105 4879 118642 SH DFND 01 37212 80890 540 HD SUPPLY HLDGS INC COM 40416M105 51019 1240589 SH DFND 02 0 126383 1114206 HD SUPPLY HLDGS INC COM 40416M105 19 453 SH DFND 28 453 0 0 HD SUPPLY HLDGS INC COM 40416M105 20280 493132 SH DFND 43 0 0 493132 HD SUPPLY HLDGS INC COM 40416M105 6261 152249 SH DFND 43, 01 0 0 152249 HFF INC CL A 40418F108 1896 68509 SH DFND 01 14945 53522 42 HFF INC CL A 40418F108 1453 52511 SH DFND 02 0 51839 672 HFF INC CL A 40418F108 2394 86508 SH DFND 43 0 0 86508 HMS HLDGS CORP COM 40425J101 2667 131194 SH DFND 01 4202 126992 0 HMS HLDGS CORP COM 40425J101 560 27530 SH DFND 02 0 1 27529 HMS HLDGS CORP COM 40425J101 5849 287699 SH DFND 43 0 0 287699 HMS HLDGS CORP COM 40425J101 54 2654 SH DFND 43, 01 0 0 2654 HRG GROUP INC COM 40434J100 1489 77072 SH DFND 01 5850 71222 0 HRG GROUP INC COM 40434J100 1034 53496 SH DFND 02 0 29637 23859 HRG GROUP INC COM 40434J100 206 10688 SH DFND 43 0 0 10688 HP INC COM 40434L105 71542 4001211 SH DFND 01 2577315 1405227 18669 HP INC COM 40434L105 90625 5068489 SH DFND 02 0 720003 4348486 HP INC COM 40434L105 431 24127 SH DFND 06 0 24127 0 HP INC COM 40434L105 66 3672 SH DFND 28 3672 0 0 HP INC OPTIONS 40434L105 57 3200 SH Put DFND 02 0 0 3200 HP INC OPTIONS 40434L105 1788 100000 SH Put DFND 06 0 100000 0 HP INC COM 40434L105 25698 1437231 SH DFND 43 0 0 1437231 HP INC COM 40434L105 1816 101568 SH DFND 43, 01 0 0 101568 HABIT RESTAURANTS INC COM CL A 40449J103 173 9773 SH DFND 01 7389 2384 0 HABIT RESTAURANTS INC COM CL A 40449J103 6 350 SH DFND 02 0 0 350 HABIT RESTAURANTS INC COM CL A 40449J103 2271 128299 SH DFND 43 0 0 128299 HALCON RES CORP *W EXP 09/ 40537Q118 3 1896 SH DFND 02 0 1896 0 HALCON RES CORP COM PAR NE 40537Q605 1 71 SH DFND 01 71 0 0 HALCON RES CORP COM PAR NE 40537Q605 63 8183 SH DFND 02 0 6981 1202 HALCON RES CORP COM PAR NEW 40537Q605 1537 199624 SH DFND 43 0 0 199624 HALCON RES CORP COM PAR NEW 40537Q605 167 21662 SH DFND 43, 01 0 0 21662 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 27 2468 SH DFND 01 0 2468 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 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INDEXIQ ETF TR US RL EST 45409B628 3 100 SH DFND 01 100 0 0 INDEXIQ ETF TR US RL EST 45409B628 7263 270238 SH DFND 02 0 0 270238 INDEXIQ ETF TR US RL EST SMCP 45409B628 212 7899 SH DFND 43 0 0 7899 INDEXIQ ETF TR IQ MRGR AR 45409B800 2869 95650 SH DFND 02 0 0 95650 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 267 8890 SH DFND 43 0 0 8890 INDEXIQ ETF TR AUST SM CP 45409B826 356 21277 SH DFND 02 0 0 21277 INDEXIQ ETF TR GLB AGRI S 45409B834 2 50 SH DFND 01 50 0 0 INDEXIQ ETF TR GLB AGRI S 45409B834 112 3459 SH DFND 02 0 0 3459 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 134 4122 SH DFND 43 0 0 4122 INDEXIQ ETF TR GLB CRUDE 45409B842 1 83 SH DFND 02 0 0 83 INDEXIQ ETF TR CAN SML CP 45409B867 22 1260 SH DFND 02 0 0 1260 INDEXIQ ETF TR IQ GLB RES 45409B883 3079 119306 SH DFND 02 0 0 119306 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 274 10606 SH DFND 43 0 0 10606 INFINITY PHARMACEUTICALS INC COM 45665G303 28 8705 SH DFND 01 0 8705 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1 342 SH DFND 02 0 0 342 INFINITY PPTY & CAS CORP COM 45665Q103 1631 17082 SH DFND 01 296 16716 70 INFINITY PPTY & CAS CORP COM 45665Q103 155 1623 SH DFND 02 0 1623 0 INFINITY PPTY & CAS CORP COM 45665Q103 979 10253 SH DFND 43 0 0 10253 INFINERA CORPORATION COM 45667G103 280 27416 SH DFND 01 2510 24906 0 INFINERA CORPORATION COM 45667G103 1028 100466 SH DFND 02 0 1 100465 INFINERA CORPORATION COM 45667G103 2753 269147 SH DFND 43 0 0 269147 INFINERA CORPORATION COM 45667G103 727 71098 SH DFND 43, 01 0 0 71098 INFORMATION SERVICES GROUP I COM 45675Y104 17 5504 SH DFND 01 0 5504 0 INFORMATION SERVICES GROUP I COM 45675Y104 73 23048 SH DFND 02 0 22895 153 INFRAREIT INC COM 45685L100 65 3625 SH DFND 01 3625 0 0 INFRAREIT INC COM 45685L100 1726 95863 SH DFND 02 0 40053 55810 INFRAREIT INC COM 45685L100 9283 515703 SH DFND 43 0 0 515703 INGEVITY CORP COM 45688C107 5898 96920 SH DFND 01 32720 64044 156 INGEVITY CORP COM 45688C107 162 2662 SH DFND 02 0 37 2625 INGEVITY CORP COM 45688C107 9545 156864 SH DFND 43 0 0 156864 INGEVITY CORP COM 45688C107 889 14613 SH DFND 43, 01 0 0 14613 INSIGHT ENTERPRISES INC COM 45765U103 2228 54229 SH DFND 01 128 54101 0 INSIGHT ENTERPRISES INC COM 45765U103 1832 44594 SH DFND 02 0 0 44594 INSIGNIA SYS INC COM 45765Y105 19 13000 SH DFND 02 0 0 13000 INNOSPEC INC COM 45768S105 2361 36467 SH DFND 01 0 36467 0 INNOSPEC INC COM 45768S105 880 13596 SH DFND 02 0 4406 9190 INNOSPEC INC COM 45768S105 1022 15783 SH DFND 43 0 0 15783 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 3 SH DFND 02 0 3 0 INPHI CORP COM 45772F107 12873 263688 SH DFND 01 256569 7119 0 INPHI CORP COM 45772F107 23371 478709 SH DFND 02 0 0 478709 INPHI CORP COM 45772F107 7 139 SH DFND 28 139 0 0 INPHI CORP COM 45772F107 44 908 SH DFND 43 0 0 908 INPHI CORP NOTE 1.12 45772FAB3 1860 1350000 PRN DFND 02 0 1350000 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 1 1000 PRN DFND 43 0 0 1000 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 86 12916 SH DFND 01 1155 11761 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 102 15340 SH DFND 02 0 5990 9350 INNERWORKINGS INC COM 45773Y105 109 10913 SH DFND 01 4105 6808 0 INNERWORKINGS INC COM 45773Y105 2449 245890 SH DFND 02 0 245790 100 INNERWORKINGS INC COM 45773Y105 1303 130821 SH DFND 43 0 0 130821 INNERWORKINGS INC COM 45773Y105 813 81631 SH DFND 43, 01 0 0 81631 INNOPHOS HOLDINGS INC COM 45774N108 1980 36695 SH DFND 01 6973 29520 202 INNOPHOS HOLDINGS INC COM 45774N108 2584 47887 SH DFND 02 0 47245 642 INNOPHOS HOLDINGS INC COM 45774N108 1568 29049 SH DFND 43 0 0 29049 INNOPHOS HOLDINGS INC COM 45774N108 1545 28629 SH DFND 43, 01 0 0 28629 INSTEEL INDUSTRIES INC COM 45774W108 1084 29983 SH DFND 01 54 26529 3400 INSTEEL INDUSTRIES INC COM 45774W108 145 4016 SH DFND 02 0 0 4016 INSTEEL INDUSTRIES INC COM 45774W108 4593 127086 SH DFND 43 0 0 127086 INSPERITY INC COM 45778Q107 3223 36357 SH DFND 01 8476 27847 34 INSPERITY INC COM 45778Q107 8039 90684 SH DFND 02 0 85712 4972 INSPERITY INC COM 45778Q107 6266 70677 SH DFND 43 0 0 70677 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 211 SH DFND 02 0 136 75 INOGEN INC COM 45780L104 1937 24971 SH DFND 01 385 24586 0 INOGEN INC COM 45780L104 1801 23226 SH DFND 02 0 22526 700 INOGEN INC COM 45780L104 638 8231 SH DFND 43 0 0 8231 INOGEN INC COM 45780L104 235 3024 SH DFND 43, 01 0 0 3024 INSTALLED BLDG PRODS INC COM 45780R101 1632 30943 SH DFND 01 541 30402 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 12 6043 SH DFND 01 0 3091 2952 INOTEK PHARMACEUTICALS CORP COM 45780V102 21 10300 SH DFND 02 0 0 10300 INOVALON HLDGS INC COM CL A 45781D101 132 10463 SH DFND 01 2892 7571 0 INOVALON HLDGS INC COM CL A 45781D101 110 8700 SH DFND 02 0 3933 4767 INOVALON HLDGS INC COM CL A 45781D101 2229 176893 SH DFND 43 0 0 176893 INOVALON HLDGS INC COM CL A 45781D101 612 48593 SH DFND 43, 01 0 0 48593 INNOVIVA INC COM 45781M101 17988 1300627 SH DFND 01 906 1299721 0 INNOVIVA INC COM 45781M101 3036 219526 SH DFND 02 0 34284 185242 INNOVIVA INC COM 45781M101 213 15429 SH DFND 43 0 0 15429 INSTRUCTURE INC COM 45781U103 44 1861 SH DFND 01 0 1861 0 INSTRUCTURE INC COM 45781U103 1 28 SH DFND 02 0 0 28 INSIGHT SELECT INCOME FD COM 45781W109 371 19368 SH DFND 02 0 0 19368 INSEEGO CORP COM 45782B104 21 10000 SH DFND 01 10000 0 0 INSULET CORP COM 45784P101 935 21710 SH DFND 01 11487 10223 0 INSULET CORP COM 45784P101 31 723 SH DFND 02 0 21 702 INSULET CORP COM 45784P101 5650 131111 SH DFND 43 0 0 131111 INPIXON COM 45790J107 4 1334 SH DFND 01 1334 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.87 458118AC0 401 400000 PRN DFND 02 0 400000 0 INTEL CORP SDCV 458140AD2 6 4212 PRN DFND 01 4212 0 0 INTEL CORP SDCV 458140AD2 91 67000 PRN DFND 02 0 0 67000 INTEL CORP SDCV 3.25 458140AF7 3813 2183000 PRN DFND 02 0 2178000 5000 INTEL CORP SDCV 3.250% 8/0 458140AF7 5001 2863000 PRN DFND 43 0 0 2863000 INTELLICHECK MOBILISA INC COM NEW 45817G201 1 367 SH DFND 02 0 367 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 75 7176 SH DFND 01 3015 4161 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 360 34298 SH DFND 02 0 34298 0 INTEGER HLDGS CORP COM 45826H109 1741 43307 SH DFND 01 853 42420 34 INTEGER HLDGS CORP COM 45826H109 27 678 SH DFND 02 0 178 500 INTELLIA THERAPEUTICS INC COM 45826J105 17 1236 SH DFND 01 0 1236 0 INTELLIA THERAPEUTICS INC COM 45826J105 234 16604 SH DFND 02 0 16604 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3968 114298 SH DFND 01 20654 93644 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 309 8892 SH DFND 02 0 7720 1172 INTERACTIVE BROKERS GROUP IN COM 45841N107 1328 38258 SH DFND 43 0 0 38258 INTERCEPT PHARMACEUTICALS IN COM 45845P108 598 5284 SH DFND 01 3179 2105 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5137 45416 SH DFND 02 0 7614 37802 INTERCEPT PHARMACEUTICALS IN OPTIONS 45845P108 10462 92500 SH Put DFND 02 0 92500 0 INTERCEPT PHARMACEUTICALS IN OPTIONS 45845P108 1798 15900 SH Call DFND 02 0 0 15900 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4764 42122 SH DFND 43 0 0 42122 INTERCEPT PHARMACEUTICALS IN COM 45845P108 24106 213139 SH DFND 43, 01 0 0 213139 INTERCEPT PHARMACEUTICALS IN NOTE 3.25 45845PAA6 1216 1305000 PRN DFND 02 0 1305000 0 INTERCONTINENTAL HOTELS GROU SPON ADR N 45857P608 124 2533 SH DFND 01 1751 0 782 INTERCONTINENTAL HOTELS GROU SPON ADR N 45857P608 470 9608 SH DFND 02 0 98 9510 INTERDIGITAL INC NOTE 1.50 458660AD9 6750 5175000 PRN DFND 02 0 5175000 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 83787 1399485 SH DFND 01 1230710 164830 3945 INTERCONTINENTAL EXCHANGE IN COM 45866F104 93479 1561362 SH DFND 02 0 78240 1483122 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 10 SH DFND 06 0 10 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 515 8599 SH DFND 28 8599 0 0 INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 144 2400 SH Put DFND 02 0 2400 0 INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 12 200 SH Call DFND 02 0 200 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 221156 3693942 SH DFND 43 0 0 3693942 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37974 634268 SH DFND 43, 01 0 0 634268 INTERDIGITAL INC COM 45867G101 18410 213325 SH DFND 01 4012 209243 70 INTERDIGITAL INC COM 45867G101 4226 48972 SH DFND 02 0 42486 6486 INTERNAP CORP COM PAR $. 45885A300 440 118310 SH DFND 01 114310 0 4000 INTERNAP CORP COM PAR $. 45885A300 34 9200 SH DFND 02 0 0 9200 INTERNET INITIATIVE JAPAN IN SPONSORED 46059T109 1 63 SH DFND 01 63 0 0 INTERSECT ENT INC COM 46071F103 77 4504 SH DFND 01 0 4504 0 INTERSECT ENT INC COM 46071F103 553 32241 SH DFND 02 0 49 32192 INTERSECT ENT INC COM 46071F103 1141 66530 SH DFND 43 0 0 66530 INTRAWEST RESORTS HLDGS INC COM 46090K109 96 3852 SH DFND 01 1000 2852 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 5672 226770 SH DFND 02 0 4380 222390 INTRAWEST RESORTS HLDGS INC COM 46090K109 3633 145270 SH DFND 43 0 0 145270 INTRAWEST RESORTS HLDGS INC COM 46090K109 56 2234 SH DFND 43, 01 0 0 2234 INTL FCSTONE INC COM 46116V105 927 24431 SH DFND 01 1548 22883 0 INTL FCSTONE INC COM 46116V105 8 218 SH DFND 02 0 0 218 INTRA CELLULAR THERAPIES INC COM 46116X101 100 6158 SH DFND 01 78 6080 0 INTRA CELLULAR THERAPIES INC COM 46116X101 57 3502 SH DFND 02 0 3502 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21109 27540 SH DFND 01 13183 13960 397 INTUITIVE SURGICAL INC COM NEW 46120E602 42197 55054 SH DFND 02 0 14787 40267 INTUITIVE SURGICAL INC OPTIONS 46120E602 3832 5000 SH Put DFND 02 0 5000 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 1916 2500 SH Call DFND 02 0 2500 0 INTUITIVE SURGICAL INC COM NEW 46120E602 36150 47164 SH DFND 43 0 0 47164 INTUITIVE SURGICAL INC COM NEW 46120E602 157 205 SH DFND 43, 01 0 0 205 INTRICON CORP COM 46121H109 9 1000 SH DFND 02 0 0 1000 INTREPID POTASH INC COM 46121Y102 0 200 SH DFND 01 200 0 0 INTREXON CORP COM 46122T102 655 33024 SH DFND 01 25921 7103 0 INTREXON CORP COM 46122T102 5130 258852 SH DFND 02 0 10964 247888 INTREXON CORP COM 46122T102 179 9030 SH DFND 43 0 0 9030 INVENSENSE INC COM 46123D205 211 16691 SH DFND 01 2200 14491 0 INVENSENSE INC COM 46123D205 35 2793 SH DFND 02 0 0 2793 INVESCO MORTGAGE CAPITAL INC COM 46131B100 81 5253 SH DFND 01 5253 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5856 379765 SH DFND 02 0 65499 314266 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1712 111057 SH DFND 43 0 0 111057 INVESCO HIGH INCOME TR II COM 46131F101 15 1073 SH DFND 01 1073 0 0 INVESCO HIGH INCOME TR II COM 46131F101 16 1077 SH DFND 02 0 0 1077 INVESCO SR INCOME TR COM 46131H107 111 24000 SH DFND 01 24000 0 0 INVESCO SR INCOME TR COM 46131H107 27938 6034136 SH DFND 02 0 0 6034136 INVESCO MUN TR COM 46131J103 93 7444 SH DFND 01 7444 0 0 INVESCO MUN TR COM 46131J103 3253 259617 SH DFND 02 0 0 259617 INVESCO TR INVT GRADE MUNS COM 46131M106 88 6805 SH DFND 01 6805 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 641 49353 SH DFND 02 0 0 49353 INVESCO TR INVT GRADE NY MUN COM 46131T101 4 280 SH DFND 01 280 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 1301 96475 SH DFND 02 0 0 96475 INVESCO MUN OPPORTUNITY TR COM 46132C107 53 4076 SH DFND 01 2426 0 1650 INVESCO MUN OPPORTUNITY TR COM 46132C107 9852 758988 SH DFND 02 0 0 758988 INVESCO CALIF VALUE MUN INC COM 46132H106 5 400 SH DFND 01 400 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 7688 623992 SH DFND 02 0 0 623992 INVESCO PA VALUE MUN INCOME COM 46132K109 12 1002 SH DFND 01 1002 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 1243 102122 SH DFND 02 0 0 102122 INVESCO BD FD COM 46132L107 2962 156454 SH DFND 02 0 0 156454 INVESCO VALUE MUN INCOME TR COM 46132P108 31 2133 SH DFND 01 2133 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 2130 145960 SH DFND 02 0 0 145960 INVESCO DYNAMIC CR OPP FD COM 46132R104 103 8446 SH DFND 01 8446 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 14105 1153286 SH DFND 02 0 0 1153286 INVESCO MUNI INCOME OPP TRST COM 46132X101 61 8044 SH DFND 01 8044 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 632 83868 SH DFND 02 0 0 83868 INVESCO QUALITY MUNI INC TRS COM 46133G107 11 887 SH DFND 01 887 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 2193 176449 SH DFND 02 0 0 176449 INVESTAR HLDG CORP COM 46134L105 43 1986 SH DFND 02 0 0 1986 INVESCO HIGH INCOME 2023 TAR COM 46135X108 61 6100 SH DFND 02 0 0 6100 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1432 70698 SH DFND 01 22207 48491 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5274 260460 SH DFND 43 0 0 260460 INVESTORS BANCORP INC NEW COM 46146L101 4882 339488 SH DFND 01 283817 52750 2921 INVESTORS BANCORP INC NEW COM 46146L101 1354 94163 SH DFND 02 0 24496 69667 INVESTORS BANCORP INC NEW COM 46146L101 42096 2927376 SH DFND 43 0 0 2927376 INVITAE CORP COM 46185L103 56 5039 SH DFND 01 36 5003 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 26 6435 SH DFND 01 730 5705 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 35 8707 SH DFND 02 0 0 8707 INVUITY INC COM NEW 46187J205 0 60 SH DFND 02 0 60 0 INVITATION HOMES INC COM 46187W107 162 7426 SH DFND 01 3875 3551 0 INVITATION HOMES INC COM 46187W107 451 20652 SH DFND 02 0 15382 5270 INVITATION HOMES INC COM 46187W107 9406 430876 SH DFND 43 0 0 430876 INVITATION HOMES INC COM 46187W107 177 8091 SH DFND 43, 01 0 0 8091 IRADIMED CORP COM 46266A109 15 1664 SH DFND 01 0 716 948 IRADIMED CORP COM 46266A109 0 20 SH DFND 02 0 20 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1348 139661 SH DFND 01 16872 122631 158 IRIDIUM COMMUNICATIONS INC COM 46269C102 218 22624 SH DFND 02 0 13769 8855 IRIDIUM COMMUNICATIONS INC COM 46269C102 2748 284773 SH DFND 43 0 0 284773 IRIDIUM COMMUNICATIONS INC COM 46269C102 278 28846 SH DFND 43, 01 0 0 28846 IRON MTN INC NEW COM 46284V101 25488 714547 SH DFND 01 711556 1825 1166 IRON MTN INC NEW COM 46284V101 103134 2891326 SH DFND 02 0 1433239 1458087 IRON MTN INC NEW COM 46284V101 21 580 SH DFND 28 580 0 0 IRON MTN INC NEW COM 46284V101 13989 392178 SH DFND 43 0 0 392178 IRON MTN INC NEW COM 46284V101 1086 30446 SH DFND 43, 01 0 0 30446 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 396 23234 SH DFND 01 303 22931 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2326 136351 SH DFND 02 0 78388 57963 IRONWOOD PHARMACEUTICALS INC DBCV 2.25 46333XAD0 486 391000 PRN DFND 02 0 391000 0 ISHARES SILVER TRUST ISHARES 46428Q109 26 1500 SH DFND 00 0 1500 0 ISHARES SILVER TRUST ISHARES 46428Q109 29727 1723299 SH DFND 01 1689705 0 33594 ISHARES SILVER TRUST ISHARES 46428Q109 45512 2638391 SH DFND 02 0 552938 2085453 ISHARES SILVER TRUST ISHARES 46428Q109 1 34 SH DFND 06 0 34 0 ISHARES SILVER TRUST ISHARES 46428Q109 174 10110 SH DFND 28 10110 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 190 11000 SH Put DFND 02 0 0 11000 ISHARES SILVER TRUST OPTIONS 46428Q109 12 700 SH Call DFND 02 0 0 700 ISHARES SILVER TRUST OPTIONS 46428Q109 14663 850000 SH Call DFND 06 0 850000 0 ISHARES SILVER TRUST ISHARES 46428Q109 4321 250471 SH DFND 43 0 0 250471 ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 127 8585 SH DFND 01 8585 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 1559 105185 SH DFND 02 0 0 105185 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3238 218520 SH DFND 43 0 0 218520 ISHARES TR INTL PFD S 46429B135 5732 330737 SH DFND 02 0 0 330737 ISHARES TR INTL PFD STK ETF 46429B135 28 1593 SH DFND 43 0 0 1593 ISHARES TR CHINA SM-C 46429B200 103 2256 SH DFND 02 0 0 2256 ISHARES TR US TREASUR 46429B267 912 36395 SH DFND 01 1069 0 35326 ISHARES TR US TREASUR 46429B267 62759 2505361 SH DFND 02 0 0 2505361 ISHARES TR US TREASURY ETF 46429B267 434564 17347865 SH DFND 43 0 0 17347865 ISHARES TR A RATE CP 46429B291 46 900 SH DFND 01 0 0 900 ISHARES TR A RATE CP 46429B291 2262 43796 SH DFND 02 0 0 43796 ISHARES TR A RATE CP BD ETF 46429B291 111 2148 SH DFND 43 0 0 2148 ISHARES TR MSCI INDON 46429B309 4353 168774 SH DFND 01 168774 0 0 ISHARES TR MSCI INDON 46429B309 493 19099 SH DFND 02 0 0 19099 ISHARES TR GNMA BOND 46429B333 846 17029 SH DFND 02 0 0 17029 ISHARES TR GNMA BOND ETF 46429B333 49 982 SH DFND 43 0 0 982 ISHARES TR CMBS ETF 46429B366 5055 98672 SH DFND 01 98672 0 0 ISHARES TR CMBS ETF 46429B366 2141 41795 SH DFND 02 0 0 41795 ISHARES TR CMBS ETF 46429B366 4170 81399 SH DFND 43 0 0 81399 ISHARES TR MSCI PHILI 46429B408 173 5070 SH DFND 02 0 0 5070 ISHARES TR MSCI UK SM 46429B416 221 6051 SH DFND 02 0 0 6051 ISHARES TR MSCI UK SM ETF 46429B416 8 228 SH DFND 43 0 0 228 ISHARES TR MSCI GERMN 46429B465 14 300 SH DFND 01 300 0 0 ISHARES TR MSCI GERMN 46429B465 606 13022 SH DFND 02 0 0 13022 ISHARES TR MSCI GERMNY ETF 46429B465 5 99 SH DFND 43 0 0 99 ISHARES TR MSCI NORWA 46429B499 32 1450 SH DFND 01 1450 0 0 ISHARES TR MSCI NORWA 46429B499 101 4609 SH DFND 02 0 0 4609 ISHARES TR MSCI NORWAY ETF 46429B499 14 618 SH DFND 43 0 0 618 ISHARES TR IRELAND CA 46429B507 159 3967 SH DFND 02 0 0 3967 ISHARES TR MSCI FINLN 46429B515 1 42 SH DFND 02 0 0 42 ISHARES TR MSCI DENMR 46429B523 125 2260 SH DFND 02 0 0 2260 ISHARES TR IBONDS SEP 46429B564 8770 343506 SH DFND 02 0 0 343506 ISHARES TR IBONDS SEP19 ETF 46429B564 619 24261 SH DFND 43 0 0 24261 ISHARES TR IBONDS SEP 46429B580 6334 248989 SH DFND 02 0 0 248989 ISHARES TR IBONDS SEP18 ETF 46429B580 266 10460 SH DFND 43 0 0 10460 ISHARES TR MSCI INDIA 46429B598 149338 4743145 SH DFND 01 4743145 0 0 ISHARES TR MSCI INDIA 46429B598 21078 669466 SH DFND 02 0 8943 660523 ISHARES TR MSCI INDIA 46429B598 518 16439 SH DFND 06 0 16439 0 ISHARES TR MSCI INDIA 46429B598 1464 46512 SH DFND 28 46512 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1013 32183 SH DFND 43 0 0 32183 ISHARES TR MSCI POL C 46429B606 625 28960 SH DFND 01 28960 0 0 ISHARES TR MSCI POL C 46429B606 5097 236199 SH DFND 02 0 0 236199 ISHARES TR MSCI INDIA 46429B614 637 15184 SH DFND 02 0 0 15184 ISHARES TR MSCI INDIA SM CP 46429B614 747 17801 SH DFND 43 0 0 17801 ISHARES TR FLTG RATE 46429B655 384912 7566583 SH DFND 01 7550933 0 15650 ISHARES TR FLTG RATE 46429B655 89162 1752739 SH DFND 02 0 0 1752739 ISHARES TR FLTG RATE 46429B655 1860 36566 SH DFND 28 36566 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 26250 516022 SH DFND 43 0 0 516022 ISHARES TR CORE HIGH 46429B663 442 5267 SH DFND 01 2226 0 3041 ISHARES TR CORE HIGH 46429B663 176194 2101051 SH DFND 02 0 0 2101051 ISHARES TR CORE HIGH DV ETF 46429B663 40344 481086 SH DFND 43 0 0 481086 ISHARES TR CHINA ETF 46429B671 119 2375 SH DFND 00 0 2375 0 ISHARES TR CHINA ETF 46429B671 828 16581 SH DFND 02 0 0 16581 ISHARES TR CHINA ETF 46429B671 9 184 SH DFND 43 0 0 184 ISHARES TR MIN VOL EA 46429B689 248158 3759965 SH DFND 01 3676988 0 82977 ISHARES TR MIN VOL EA 46429B689 227937 3453586 SH DFND 02 0 0 3453586 ISHARES TR MIN VOL EA 46429B689 1820 27574 SH DFND 28 27574 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 125936 1908127 SH DFND 43 0 0 1908127 ISHARES TR MIN VOL US 46429B697 248452 5206465 SH DFND 01 4618625 0 587840 ISHARES TR MIN VOL US 46429B697 569091 11925624 SH DFND 02 0 40000 11885624 ISHARES TR MIN VOL US 46429B697 4192 87853 SH DFND 28 84476 0 3377 ISHARES TR MIN VOL USA ETF 46429B697 133733 2802460 SH DFND 43 0 0 2802460 ISHARES TR 0-5 YR TIP 46429B747 27 265 SH DFND 01 265 0 0 ISHARES TR 0-5 YR TIP 46429B747 32756 322874 SH DFND 02 0 0 322874 ISHARES TR 0-5 YR TIPS ETF 46429B747 9984 98415 SH DFND 43 0 0 98415 ISHARES U S ETF TR SHT MAT BD 46431W507 146 2898 SH DFND 01 1527 0 1371 ISHARES U S ETF TR SHT MAT BD 46431W507 87541 1742107 SH DFND 02 0 0 1742107 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 11329 225458 SH DFND 43 0 0 225458 ISHARES U S ETF TR IT RT HDG 46431W606 269 2958 SH DFND 02 0 0 2958 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 221 2426 SH DFND 43 0 0 2426 ISHARES U S ETF TR INT RT HDG 46431W705 1062 11206 SH DFND 02 0 0 11206 ISHARES U S ETF TR INT RT HDG C B 46431W705 498 5254 SH DFND 43 0 0 5254 ISHARES U S ETF TR SHT MAT MU 46431W838 482 9665 SH DFND 02 0 0 9665 ISHARES U S ETF TR FXD INC BA 46431W846 8319 83455 SH DFND 02 0 0 83455 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 228 2291 SH DFND 43 0 0 2291 ISHARES U S ETF TR COMMOD SEL 46431W853 7 211 SH DFND 01 211 0 0 ISHARES U S ETF TR COMMOD SEL 46431W853 1 38 SH DFND 02 0 0 38 ISHARES TR USA QUALIT 46432F339 34494 473812 SH DFND 01 473762 0 50 ISHARES TR USA QUALIT 46432F339 103585 1422874 SH DFND 02 0 0 1422874 ISHARES TR USA QUALIT 46432F339 1045 14355 SH DFND 28 14355 0 0 ISHARES TR USA QUALITY FCTR 46432F339 21410 294093 SH DFND 43 0 0 294093 ISHARES TR USA SIZE F 46432F370 440 5828 SH DFND 02 0 0 5828 ISHARES TR USA SIZE FACTOR 46432F370 771 10204 SH DFND 43 0 0 10204 ISHARES TR USA VALUE 46432F388 44699 611307 SH DFND 02 0 0 611307 ISHARES TR USA VALUE FACTOR 46432F388 1640 22433 SH DFND 43 0 0 22433 ISHARES TR USA MOMENT 46432F396 36 437 SH DFND 01 120 0 317 ISHARES TR USA MOMENT 46432F396 81508 986186 SH DFND 02 0 0 986186 ISHARES TR USA MOMENTUM FCT 46432F396 2454 29689 SH DFND 43 0 0 29689 ISHARES TR CORE MSCIT 46432F834 41597 759756 SH DFND 02 0 0 759756 ISHARES TR CORE MSCITOTAL 46432F834 12314 224910 SH DFND 43 0 0 224910 ISHARES TR CORE MSCI 46432F842 1187832 20497538 SH DFND 01 18393985 0 2103553 ISHARES TR CORE MSCI 46432F842 512264 8839751 SH DFND 02 0 0 8839751 ISHARES TR CORE MSCI 46432F842 13168 227234 SH DFND 28 198953 0 28281 ISHARES TR CORE MSCI EAFE 46432F842 105682 1823667 SH DFND 43 0 0 1823667 ISHARES TR CORE ST US 46432F859 30263 603819 SH DFND 02 0 0 603819 ISHARES TR CORE ST USDB ETF 46432F859 3146 62775 SH DFND 43 0 0 62775 ISHARES TR MRNGSTR IN 46432F875 55 2200 SH DFND 01 2200 0 0 ISHARES TR MRNGSTR IN 46432F875 12420 493442 SH DFND 02 0 0 493442 ISHARES TR MRNGSTR INC ETF 46432F875 482 19166 SH DFND 43 0 0 19166 ISHARES TR IBNDS MAR1 46432FAG2 1410 57123 SH DFND 02 0 0 57123 ISHARES TR IBNDS MAR2 46432FAK3 1614 65528 SH DFND 02 0 0 65528 ISHARES TR IBNDS MAR2 46432FAN7 148 6092 SH DFND 02 0 0 6092 ISHARES TR IBONDS MAR 46432FAW7 10094 393510 SH DFND 02 0 0 393510 ISHARES TR IBONDS MAR18 ETF 46432FAW7 1914 74635 SH DFND 43 0 0 74635 ISHARES TR IBONDS MAR 46432FAZ0 4381 165913 SH DFND 02 0 0 165913 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1252 47410 SH DFND 43 0 0 47410 ISHARES TR IBONDS MAR 46432FBC0 3065 117104 SH DFND 02 0 0 117104 ISHARES TR IBONDS MAR20 ETF 46432FBC0 4021 153638 SH DFND 43 0 0 153638 ISIS PHARMACEUTICALS INC DEL NOTE 2.75 464337AG9 12 5000 PRN DFND 02 0 0 5000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1 1000 PRN DFND 43 0 0 1000 ISHARES INC CORE MSCI 46434G103 1000810 20941836 SH DFND 01 18774557 0 2167279 ISHARES INC CORE MSCI 46434G103 892939 18684644 SH DFND 02 0 0 18684644 ISHARES INC CORE MSCI 46434G103 13965 292212 SH DFND 28 273655 0 18557 ISHARES INC CORE MSCI EMKT 46434G103 1558096 32602973 SH DFND 43 0 0 32602973 ISHARES INC MSCI CLB C 46434G202 5 328 SH DFND 02 0 0 328 ISHARES INC CUR HD MSC 46434G509 9739 427879 SH DFND 02 0 0 427879 ISHARES INC CUR HD MSCI EM 46434G509 66 2918 SH DFND 43 0 0 2918 ISHARES INC MSCI TAIWA 46434G772 29032 873666 SH DFND 01 873666 0 0 ISHARES INC MSCI TAIWA 46434G772 2870 86353 SH DFND 02 0 0 86353 ISHARES INC MSCI TAIWAN ETF 46434G772 1377 41438 SH DFND 43 0 0 41438 ISHARES INC MSCI SINGP 46434G780 12007 526402 SH DFND 01 526402 0 0 ISHARES INC MSCI SINGP 46434G780 6338 277866 SH DFND 02 0 31 277835 ISHARES INC MSCI SINGP 46434G780 10 450 SH DFND 28 450 0 0 ISHARES INC MSCI RUS E 46434G798 2744 85420 SH DFND 02 0 0 85420 ISHARES INC MSCI MLY E 46434G814 3378 110826 SH DFND 01 110826 0 0 ISHARES INC MSCI MLY E 46434G814 583 19125 SH DFND 02 0 0 19125 ISHARES INC MSCI JPN E 46434G822 1156 22441 SH DFND 00 0 22441 0 ISHARES INC MSCI JPN E 46434G822 113579 2205426 SH DFND 01 2186954 0 18472 ISHARES INC MSCI JPN E 46434G822 167575 3253889 SH DFND 02 0 352879 2901010 ISHARES INC MSCI JPN E 46434G822 62 1197 SH DFND 28 1197 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 254681 4945262 SH DFND 43 0 0 4945262 ISHARES INC MSCI ITL E 46434G830 3776 146693 SH DFND 01 146693 0 0 ISHARES INC MSCI ITL E 46434G830 3289 127779 SH DFND 02 0 0 127779 ISHARES INC MSCI GBL E 46434G848 2932 104421 SH DFND 02 0 0 104421 ISHARES INC MSCI GBL E 46434G855 5 279 SH DFND 01 0 0 279 ISHARES INC MSCI GBL E 46434G855 1234 65135 SH DFND 02 0 0 65135 ISHARES INC MSCI GBL ETF NEW 46434G855 1161 61273 SH DFND 43 0 0 61273 ISHARES INC MSCI EM ES 46434G863 3009 49092 SH DFND 02 0 0 49092 ISHARES INC MIN VOLA E 46434G871 4274 174574 SH DFND 02 0 0 174574 ISHARES INC MIN VOLA EM 46434G871 19 791 SH DFND 43 0 0 791 ISHARES INC MLT FCTR E 46434G889 311 7701 SH DFND 02 0 0 7701 ISHARES TR 0-5YR INVT 46434V100 66 1303 SH DFND 01 113 0 1190 ISHARES TR 0-5YR INVT 46434V100 13563 269069 SH DFND 02 0 0 269069 ISHARES TR 0-5YR INVT GR CP 46434V100 127 2528 SH DFND 43 0 0 2528 ISHARES TR MULTIFACTO 46434V274 8825 352698 SH DFND 02 0 0 352698 ISHARES TR MULTIFACTOR INTL 46434V274 1930 77154 SH DFND 43 0 0 77154 ISHARES TR MULTIFACTO 46434V282 21798 780182 SH DFND 02 0 0 780182 ISHARES TR MULTIFACTOR USA 46434V282 5481 196184 SH DFND 43 0 0 196184 ISHARES TR MULTIFACTO 46434V290 232 6533 SH DFND 02 0 0 6533 ISHARES TR MULTIFACTOR USA 46434V290 324 9122 SH DFND 43 0 0 9122 ISHARES TR MULTIFACTO 46434V316 0 12 SH DFND 02 0 0 12 ISHARES TR EXPONEN TE 46434V381 318 10715 SH DFND 01 10715 0 0 ISHARES TR EXPONEN TE 46434V381 980 32988 SH DFND 02 0 0 32988 ISHARES TR EXPONEN TECHNO 46434V381 28 946 SH DFND 43 0 0 946 ISHARES TR 0-5YR HI Y 46434V407 95 1987 SH DFND 01 1987 0 0 ISHARES TR 0-5YR HI Y 46434V407 43663 913825 SH DFND 02 0 0 913825 ISHARES TR 0-5YR HI YL CP 46434V407 46920 981992 SH DFND 43 0 0 981992 ISHARES TR INTL MOMEN 46434V449 866 32021 SH DFND 02 0 0 32021 ISHARES TR INTL MOMENTUM FT 46434V449 147 5429 SH DFND 43 0 0 5429 ISHARES TR INTL QLTY 46434V456 751 28431 SH DFND 02 0 0 28431 ISHARES TR MSCI LW CR 46434V464 3004 28706 SH DFND 01 28706 0 0 ISHARES TR MSCI LW CR 46434V464 2093 20002 SH DFND 02 0 0 20002 ISHARES TR MSCI LW CRB TG 46434V464 7660 73206 SH DFND 43 0 0 73206 ISHARES TR IBONDS SEP 46434V571 6145 240429 SH DFND 02 0 0 240429 ISHARES TR IBONDS SEP20 ETF 46434V571 603 23600 SH DFND 43 0 0 23600 ISHARES TR CORE TL US 46434V613 6386 126403 SH DFND 02 0 0 126403 ISHARES TR CORE TL USD BD 46434V613 1197 23700 SH DFND 43 0 0 23700 ISHARES TR CORE DIV G 46434V621 59 1932 SH DFND 01 1810 0 122 ISHARES TR CORE DIV G 46434V621 173766 5706593 SH DFND 02 0 0 5706593 ISHARES TR CORE DIV GRWTH 46434V621 14849 487662 SH DFND 43 0 0 487662 ISHARES TR CUR HD EUR 46434V639 41446 1445134 SH DFND 01 1444978 0 156 ISHARES TR CUR HD EUR 46434V639 41628 1451450 SH DFND 02 0 0 1451450 ISHARES TR CUR HD EUR 46434V639 911 31770 SH DFND 28 31770 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 2420 84364 SH DFND 43 0 0 84364 ISHARES TR GLOBAL REI 46434V647 9670 381611 SH DFND 02 0 0 381611 ISHARES TR GLOBAL REIT ETF 46434V647 1061 41851 SH DFND 43 0 0 41851 ISHARES TR CORE MSCI 46434V696 30409 577575 SH DFND 02 0 0 577575 ISHARES TR HDG MSCI G 46434V704 61 2200 SH DFND 00 0 2200 0 ISHARES TR HDG MSCI G 46434V704 1190 42743 SH DFND 01 42743 0 0 ISHARES TR HDG MSCI G 46434V704 6752 242607 SH DFND 02 0 0 242607 ISHARES TR HDG MSCI GERMN 46434V704 60 2142 SH DFND 43 0 0 2142 ISHARES TR MIN VOL JA 46434V712 2110 35351 SH DFND 02 0 0 35351 ISHARES TR MIN VOL JAPN ETF 46434V712 132 2206 SH DFND 43 0 0 2206 ISHARES TR MIN VOL EU 46434V720 913 39976 SH DFND 02 0 0 39976 ISHARES TR MIN VOL EUROPE 46434V720 66 2875 SH DFND 43 0 0 2875 ISHARES TR CORE MSCI 46434V738 14827 337201 SH DFND 02 0 0 337201 ISHARES TR CORE MSCI EURO 46434V738 11070 251771 SH DFND 43 0 0 251771 ISHARES TR MIN VOL AS 46434V746 42 1337 SH DFND 02 0 0 1337 ISHARES TR MSCI UAE E 46434V761 3 151 SH DFND 02 0 0 151 ISHARES TR MSCI QATAR 46434V779 3 159 SH DFND 02 0 0 159 ISHARES TR YLD OPTIM 46434V787 512 20609 SH DFND 02 0 0 20609 ISHARES TR HDG MSCI E 46434V803 2701 98150 SH DFND 01 98150 0 0 ISHARES TR HDG MSCI E 46434V803 82346 2992221 SH DFND 02 0 0 2992221 ISHARES TR HDG MSCI EAFE 46434V803 18056 656094 SH DFND 43 0 0 656094 ISHARES TR TRS FLT RT 46434V860 3036 60515 SH DFND 02 0 0 60515 ISHARES TR TRS FLT RT BD 46434V860 54 1082 SH DFND 43 0 0 1082 ISHARES TR ULTR SH TR 46434V878 57 1140 SH DFND 02 0 0 1140 ISHARES TR HDG MSCI J 46434V886 6695 238840 SH DFND 02 0 0 238840 ISHARES TR HDG MSCI JAPAN 46434V886 905 32278 SH DFND 43 0 0 32278 ISHARES TR IBONDS DEC 46434VAA8 17008 675740 SH DFND 02 0 0 675740 ISHARES TR IBONDS DEC18 ETF 46434VAA8 2110 83814 SH DFND 43 0 0 83814 ISHARES TR IBONDS DEC 46434VAQ3 23662 930847 SH DFND 02 0 0 930847 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 636 25032 SH DFND 43 0 0 25032 ISHARES TR IBONDS DEC 46434VAR1 12356 497242 SH DFND 02 0 0 497242 ISHARES TR IBONDS DEC17 ETF 46434VAR1 2061 82941 SH DFND 43 0 0 82941 ISHARES TR IBONDS DEC 46434VAU4 9 361 SH DFND 01 361 0 0 ISHARES TR IBONDS DEC 46434VAU4 24171 967633 SH DFND 02 0 0 967633 ISHARES TR IBONDS DEC19 ETF 46434VAU4 790 31642 SH DFND 43 0 0 31642 ISHARES TR IBONDS DEC 46434VAX8 25548 1025612 SH DFND 02 0 0 1025612 ISHARES TR IBONDS DEC23 ETF 46434VAX8 360 14442 SH DFND 43 0 0 14442 ISHARES TR IBONDS DEC 46434VBA7 20812 835834 SH DFND 02 0 0 835834 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2233 89664 SH DFND 43 0 0 89664 ISHARES TR IBONDS DEC 46434VBD1 29186 1183066 SH DFND 02 0 0 1183066 ISHARES TR IBONDS DEC25 ETF 46434VBD1 355 14397 SH DFND 43 0 0 14397 ISHARES TR IBONDS DEC 46434VBG4 16536 668110 SH DFND 02 0 0 668110 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1936 78214 SH DFND 43 0 0 78214 ISHARES TR IBONDS DEC 46434VBK5 10 386 SH DFND 01 386 0 0 ISHARES TR IBONDS DEC 46434VBK5 31407 1265897 SH DFND 02 0 0 1265897 ISHARES TR IBONDS DEC21 ETF 46434VBK5 682 27473 SH DFND 43 0 0 27473 ISHARES TR CONV BD ET 46435G102 2801 54437 SH DFND 02 0 0 54437 ISHARES TR CONV BD ETF 46435G102 1358 26384 SH DFND 43 0 0 26384 ISHARES TR MSCI UK ET 46435G334 18024 553729 SH DFND 01 536838 0 16891 ISHARES TR MSCI UK ET 46435G334 138450 4253450 SH DFND 02 0 92750 4160700 ISHARES TR MSCI UK ETF NEW 46435G334 349899 10749597 SH DFND 43 0 0 10749597 ISHARES TR MTG REL ET 46435G342 53 1175 SH DFND 01 1175 0 0 ISHARES TR MTG REL ET 46435G342 22531 497489 SH DFND 02 0 0 497489 ISHARES TR MTG REL ETF NEW 46435G342 1254 27684 SH DFND 43 0 0 27684 ISHARES TR INTL VALUE 46435G409 677 28945 SH DFND 02 0 0 28945 ISHARES TR INTL VALUE FACTR 46435G409 1 58 SH DFND 43 0 0 58 ISHARES TR CR 5 10 YR 46435G417 14 284 SH DFND 02 0 0 284 ISHARES TR EDGE MSCI 46435G433 63 2352 SH DFND 02 0 0 2352 ISHARES TR MSCI EAFE 46435G516 652 10854 SH DFND 02 0 0 10854 ISHARES TR INTL DIV G 46435G524 10145 194127 SH DFND 02 0 0 194127 ISHARES TR INTL DIV GRWTH 46435G524 950 18183 SH DFND 43 0 0 18183 ISHARES TR MSCI GLOBA 46435G532 434 8445 SH DFND 02 0 0 8445 ISHARES TR MLTFACT TE 46435G540 11 315 SH DFND 02 0 0 315 ISHARES TR MLTFACT IN 46435G557 15 520 SH DFND 02 0 0 520 ISHARES TR MLTFACT MA 46435G573 66 2225 SH DFND 02 0 0 2225 ISHARES TR MLTFACT FI 46435G581 39 1260 SH DFND 02 0 0 1260 ISHARES TR CORE INTL 46435G672 281 5417 SH DFND 02 0 0 5417 ISHARES TR CORE INTL AGGR 46435G672 1182 22809 SH DFND 43 0 0 22809 ISHARES TR EUR CUR HD 46435G698 687 28900 SH DFND 02 0 0 28900 ISHARES TR EUR CUR HDG ETF 46435G698 3 129 SH DFND 43 0 0 129 ISHARES TR MSCI CDA E 46435G706 13 529 SH DFND 02 0 0 529 ISHARES TR MIN VOLA E 46435G714 9860 384118 SH DFND 02 0 0 384118 ISHARES TR MIN VOLA EM 46435G714 23 881 SH DFND 43 0 0 881 ISHARES TR JPX NIKKEI 46435G722 37 1436 SH DFND 02 0 0 1436 ISHARES TR IBONDS DEC 46435G755 2701 104944 SH DFND 02 0 0 104944 ISHARES TR IBONDS DEC22 ETF 46435G755 327 12693 SH DFND 43 0 0 12693 ISHARES TR IBONDS DEC 46435G789 2687 104779 SH DFND 02 0 0 104779 ISHARES TR IBONDS DEC21 ETF 46435G789 329 12841 SH DFND 43 0 0 12841 ISHARES TR MSCI EAFE 46435G839 153 5665 SH DFND 02 0 0 5665 ISHARES TR MSCI ACWI 46435G847 205 8373 SH DFND 02 0 0 8373 ISHARES TR MSCI UN KN 46435G862 1087 45889 SH DFND 02 0 0 45889 ISHARES TR MSCI UN KNGDOM 46435G862 27458 1159038 SH DFND 43 0 0 1159038 ISHARES TR IBONDS DEC 46435GAA0 2675 111474 SH DFND 02 0 0 111474 ISHARES TR IBONDS DEC2026 46435GAA0 124 5160 SH DFND 43 0 0 5160 ISORAY INC COM 46489V104 6 10000 SH DFND 01 10000 0 0 ISORAY INC COM 46489V104 3 5000 SH DFND 02 0 0 5000 IXYS CORP COM 46600W106 65 4449 SH DFND 01 0 4449 0 IXYS CORP COM 46600W106 60 4137 SH DFND 02 0 2283 1854 IXYS CORP COM 46600W106 516 35459 SH DFND 43 0 0 35459 J ALEXANDERS HLDGS INC COM 46609J106 29 2928 SH DFND 01 565 2363 0 J ALEXANDERS HLDGS INC COM 46609J106 1189 118271 SH DFND 02 0 117867 404 J JILL INC COM 46620W102 74 5273 SH DFND 02 0 0 5273 JPMORGAN CHASE & CO COM 46625H100 103 1168 SH DFND 00 0 1168 0 JPMORGAN CHASE & CO COM 46625H100 1298298 14780260 SH DFND 01 11512416 1410856 1856988 JPMORGAN CHASE & CO COM 46625H100 1455282 16567415 SH DFND 02 0 2514665 14052750 JPMORGAN CHASE & CO COM 46625H100 371 4219 SH DFND 06 0 4219 0 JPMORGAN CHASE & CO COM 46625H100 14252 162251 SH DFND 28 125567 0 36684 JPMORGAN CHASE & CO OPTIONS 46625H100 237546 2704300 SH Put DFND 02 0 2692700 11600 JPMORGAN CHASE & CO OPTIONS 46625H100 88 1000 SH Call DFND 01 1000 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 268711 3059100 SH Call DFND 02 0 3059100 0 JPMORGAN CHASE & CO COM 46625H100 1707896 19443264 SH DFND 43 0 0 19443264 JPMORGAN CHASE & CO COM 46625H100 227974 2595337 SH DFND 43, 01 0 0 2595337 JPMORGAN CHASE & CO ALERIAN ML 46625H365 17215 532975 SH DFND 01 532975 0 0 JPMORGAN CHASE & CO ALERIAN ML 46625H365 266 8222 SH DFND 02 0 3000 5222 JPMORGAN CHASE & CO ALERIAN ML 46625H365 11 350 SH DFND 28 350 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN GL 46641Q100 12 218 SH DFND 02 0 0 218 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 181 3317 SH DFND 43 0 0 3317 J P MORGAN EXCHANGE TRADED F DIV RTN IN 46641Q209 7831 147591 SH DFND 02 0 0 147591 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1048 19751 SH DFND 43 0 0 19751 J P MORGAN EXCHANGE TRADED F DIV RTN EM 46641Q308 5941 116397 SH DFND 02 0 0 116397 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 21 409 SH DFND 43 0 0 409 J P MORGAN EXCHANGE TRADED F JPMORGAN D 46641Q407 1733 27438 SH DFND 02 0 0 27438 J P MORGAN EXCHANGE TRADED F DIV RTN EU 46641Q605 31 590 SH DFND 02 0 0 590 J P MORGAN EXCHANGE TRADED F DIVERSFD E 46641Q845 1684 62926 SH DFND 02 0 0 62926 J P MORGAN EXCHANGE TRADED F DIVERSFED 46641Q886 80 1394 SH DFND 02 0 0 1394 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 43 751 SH DFND 43 0 0 751 JMU LTD SPONSORED 46647L105 0 64 SH DFND 01 64 0 0 JAGGED PEAK ENERGY INC COM 47009K107 206 15770 SH DFND 01 10000 5770 0 JAMBA INC COM NEW 47023A309 21 2362 SH DFND 01 109 2253 0 JAMBA INC COM NEW 47023A309 418 46135 SH DFND 02 0 45927 208 JAMES HARDIE INDS PLC SPONSORED 47030M106 50 3157 SH DFND 01 2309 0 848 JAMES HARDIE INDS PLC SPONSORED 47030M106 8 515 SH DFND 02 0 0 515 JANUS CAP GROUP INC COM 47102X105 1902 144118 SH DFND 01 106544 37224 350 JANUS CAP GROUP INC COM 47102X105 232 17610 SH DFND 02 0 10080 7530 JANUS CAP GROUP INC COM 47102X105 8812 667575 SH DFND 43 0 0 667575 JANUS CAP GROUP INC COM 47102X105 407 30799 SH DFND 43, 01 0 0 30799 JANUS DETROIT STR TR VELOCITY T 47103U704 201 6877 SH DFND 02 0 0 6877 JANUS DETROIT STR TR VELOCITY V 47103U803 1118 33975 SH DFND 02 0 0 33975 JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 102 3085 SH DFND 43 0 0 3085 JANUS DETROIT STR TR SHORT DUR 47103U886 1469 29245 SH DFND 02 0 0 29245 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 325 30000 SH DFND 01 30000 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 293 27052 SH DFND 02 0 0 27052 JARDEN CORP NOTE 1.875% 9/1 471109AH1 10 5000 PRN DFND 43 0 0 5000 JARDEN CORP NOTE 1.50 471109AL2 6 4000 PRN DFND 01 4000 0 0 JD COM INC SPON ADR C 47215P106 79999 2571489 SH DFND 01 1821489 750000 0 JD COM INC SPON ADR C 47215P106 24169 776902 SH DFND 02 0 723816 53086 JD COM INC SPON ADR C 47215P106 18317 588776 SH DFND 06 0 588776 0 JD COM INC SPON ADR C 47215P106 1090 35030 SH DFND 28 35030 0 0 JD COM INC SPON ADR CL A 47215P106 1623 52180 SH DFND 43 0 0 52180 JEFFERIES GROUP INC NEW DBCV 3.87 472319AG7 210 208000 PRN DFND 02 0 200000 8000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2299 2276000 PRN DFND 43 0 0 2276000 JELD-WEN HLDG INC COM 47580P103 157 4789 SH DFND 01 224 4565 0 JELD-WEN HLDG INC COM 47580P103 694 21116 SH DFND 02 0 20850 266 JELD-WEN HLDG INC COM 47580P103 167 5088 SH DFND 43 0 0 5088 JEWETT CAMERON TRADING LTD COM NEW 47733C207 1 72 SH DFND 02 0 72 0 JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 5 304 SH DFND 01 304 0 0 JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 129 7797 SH DFND 06 0 7797 0 JIVE SOFTWARE INC COM 47760A108 44 10230 SH DFND 01 0 10230 0 JIVE SOFTWARE INC COM 47760A108 0 1 SH DFND 02 0 1 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 87 2810 SH DFND 01 2810 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 7275 235974 SH DFND 02 0 0 235974 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2339 75880 SH DFND 43 0 0 75880 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 221 7270 SH DFND 01 7270 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 2001 65754 SH DFND 02 0 0 65754 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2306 75778 SH DFND 43 0 0 75778 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J305 28 1000 SH DFND 02 0 0 1000 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 2417 76352 SH DFND 02 0 0 76352 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 57 1796 SH DFND 43 0 0 1796 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 509 18102 SH DFND 02 0 100 18002 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 7 240 SH DFND 43 0 0 240 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 4 105 SH DFND 02 0 0 105 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 6 200 SH DFND 02 0 0 200 JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 338 12677 SH DFND 02 0 0 12677 JOHN HANCOCK EXCHANGE TRADED MLTFACTR I 47804J883 126 4178 SH DFND 02 0 0 4178 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 88 5200 SH DFND 01 5200 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 545 32300 SH DFND 02 0 0 32300 JOINT CORP COM 47973J102 0 34 SH DFND 02 0 34 0 JONES ENERGY INC COM CL A 48019R108 105 40983 SH DFND 01 30000 10983 0 JONES ENERGY INC COM CL A 48019R108 0 79 SH DFND 02 0 79 0 JONES LANG LASALLE INC COM 48020Q107 6714 60244 SH DFND 01 54076 5948 220 JONES LANG LASALLE INC COM 48020Q107 9871 88568 SH DFND 02 0 26475 62093 JONES LANG LASALLE INC COM 48020Q107 10957 98313 SH DFND 43 0 0 98313 JONES LANG LASALLE INC COM 48020Q107 996 8938 SH DFND 43, 01 0 0 8938 J2 GLOBAL INC COM 48123V102 1709 20363 SH DFND 01 7499 12239 625 J2 GLOBAL INC COM 48123V102 780 9295 SH DFND 02 0 7184 2111 J2 GLOBAL INC COM 48123V102 9625 114705 SH DFND 43 0 0 114705 J2 GLOBAL INC COM 48123V102 469 5585 SH DFND 43, 01 0 0 5585 J2 GLOBAL INC NOTE 3.25 48123VAC6 166 123000 PRN DFND 02 0 123000 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1 1000 PRN DFND 43 0 0 1000 JPMORGAN CHINA REGION FD INC COM 48126T104 30 1656 SH DFND 02 0 0 1656 JUMEI INTL HLDG LTD SPONSORED 48138L107 2 623 SH DFND 01 623 0 0 JUMEI INTL HLDG LTD SPONSORED 48138L107 2 600 SH DFND 02 0 0 600 JUNIPER PHARMACEUTICALS INC COM 48203L107 82 17346 SH DFND 02 0 17090 256 JUNIPER NETWORKS INC COM 48203R104 10783 387443 SH DFND 01 60311 323552 3580 JUNIPER NETWORKS INC COM 48203R104 16986 610351 SH DFND 02 0 34433 575918 JUNIPER NETWORKS INC OPTIONS 48203R104 1428 51300 SH Call DFND 02 0 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INC COM 68906L105 52 4258 SH DFND 01 0 4258 0 OTONOMY INC COM 68906L105 205 16766 SH DFND 02 0 2443 14323 OTONOMY INC COM 68906L105 554 45255 SH DFND 43 0 0 45255 OUTFRONT MEDIA INC COM 69007J106 529 19911 SH DFND 01 5023 0 14888 OUTFRONT MEDIA INC COM 69007J106 3268 123101 SH DFND 02 0 77396 45705 OUTFRONT MEDIA INC COM 69007J106 7255 273253 SH DFND 43 0 0 273253 OUTFRONT MEDIA INC COM 69007J106 313 11777 SH DFND 43, 01 0 0 11777 OVASCIENCE INC COM 69014Q101 10 5562 SH DFND 01 0 5562 0 OVASCIENCE INC COM 69014Q101 2 1065 SH DFND 02 0 0 1065 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 29 7588 SH DFND 01 743 6845 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 814 210886 SH DFND 02 0 210886 0 PDVWIRELESS INC COM 69290R104 41 1888 SH DFND 01 158 1730 0 PBF ENERGY INC CL A 69318G106 806 36372 SH DFND 01 29243 7129 0 PBF ENERGY INC CL A 69318G106 446 20102 SH DFND 02 0 7271 12831 PBF ENERGY INC CL A 69318G106 33392 1506195 SH DFND 43 0 0 1506195 PBF ENERGY INC CL A 69318G106 475 21411 SH DFND 43, 01 0 0 21411 PC CONNECTION INC COM 69318J100 60 2010 SH DFND 01 0 2010 0 PC CONNECTION INC COM 69318J100 1271 42677 SH DFND 02 0 42677 0 PBF LOGISTICS LP UNIT LTD P 69318Q104 259 12000 SH DFND 01 2000 10000 0 PBF LOGISTICS LP UNIT LTD P 69318Q104 1506 69906 SH DFND 02 0 0 69906 PCM INC COM 69323K100 428 15249 SH DFND 02 0 15249 0 PCM FUND INC COM 69323T101 10 1000 SH DFND 01 1000 0 0 PCM FUND INC COM 69323T101 108 10650 SH DFND 02 0 0 10650 PDC ENERGY INC COM 69327R101 5220 83720 SH DFND 01 2033 81687 0 PDC ENERGY INC COM 69327R101 2445 39216 SH DFND 02 0 25172 14044 PDC ENERGY INC COM 69327R101 6978 111915 SH DFND 43 0 0 111915 PDC ENERGY INC COM 69327R101 366 5867 SH DFND 43, 01 0 0 5867 PDC ENERGY INC NOTE 1.12 69327RAD3 1 1000 PRN DFND 02 0 0 1000 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1 1000 PRN DFND 43 0 0 1000 PDL BIOPHARMA INC COM 69329Y104 267 117580 SH DFND 01 88296 29284 0 PDL BIOPHARMA INC COM 69329Y104 59 25964 SH DFND 02 0 22480 3484 PG&E CORP COM 69331C108 36555 550854 SH DFND 01 334935 31152 184767 PG&E CORP COM 69331C108 65883 992813 SH DFND 02 0 202696 790117 PG&E CORP COM 69331C108 2687 40498 SH DFND 06 0 40498 0 PG&E CORP COM 69331C108 262 3945 SH DFND 28 665 0 3280 PG&E CORP COM 69331C108 48597 732324 SH DFND 43 0 0 732324 PG&E CORP COM 69331C108 24854 374539 SH DFND 43, 01 0 0 374539 PHI INC COM NON VT 69336T205 26 2180 SH DFND 01 100 2080 0 PHI INC COM NON VT 69336T205 99 8299 SH DFND 02 0 8299 0 PGT INNOVATIONS INC COM 69336V101 1002 93180 SH DFND 01 19025 74155 0 PGT INNOVATIONS INC COM 69336V101 1936 180082 SH DFND 02 0 0 180082 PGT INNOVATIONS INC COM 69336V101 301 27993 SH DFND 43 0 0 27993 PJT PARTNERS INC COM CL A 69343T107 299 8517 SH DFND 01 5376 3141 0 PJT PARTNERS INC COM CL A 69343T107 1006 28658 SH DFND 02 0 5 28653 PJT PARTNERS INC COM CL A 69343T107 20 561 SH DFND 06 0 561 0 PLDT INC SPONSORED 69344D408 91 2820 SH DFND 01 1896 0 924 PLDT INC SPONSORED 69344D408 272 8459 SH DFND 02 0 0 8459 PLDT INC SPONSORED ADR 69344D408 3059 95108 SH DFND 43 0 0 95108 PNM RES INC COM 69349H107 1387 37488 SH DFND 01 12520 24818 150 PNM RES INC COM 69349H107 1633 44125 SH DFND 02 0 7870 36255 PNM RES INC COM 69349H107 5091 137605 SH DFND 43 0 0 137605 PNM RES INC COM 69349H107 3871 104617 SH DFND 43, 01 0 0 104617 PPL CORP COM 69351T106 24022 642476 SH DFND 01 374766 260136 7574 PPL CORP COM 69351T106 415110 11102156 SH DFND 02 0 287713 10814443 PPL CORP COM 69351T106 20138 538595 SH DFND 06 0 538595 0 PPL CORP COM 69351T106 486 13000 SH DFND 28 13000 0 0 PPL CORP OPTIONS 69351T106 3739 100000 SH Call DFND 06 0 100000 0 PPL CORP COM 69351T106 628163 16800307 SH DFND 43 0 0 16800307 PPL CORP COM 69351T106 14477 387185 SH DFND 43, 01 0 0 387185 PRA HEALTH SCIENCES INC COM 69354M108 3944 60457 SH DFND 01 120 60337 0 PRA HEALTH SCIENCES INC COM 69354M108 3834 58783 SH DFND 02 0 58273 510 PRA HEALTH SCIENCES INC COM 69354M108 6033 92481 SH DFND 43 0 0 92481 PRA HEALTH SCIENCES INC COM 69354M108 384 5890 SH DFND 43, 01 0 0 5890 PRA GROUP INC COM 69354N106 7195 217042 SH DFND 01 146604 70332 106 PRA GROUP INC COM 69354N106 395 11914 SH DFND 02 0 2262 9652 PRA GROUP INC COM 69354N106 3 81 SH DFND 28 81 0 0 PRA GROUP INC COM 69354N106 11692 352714 SH DFND 43 0 0 352714 PRA GROUP INC COM 69354N106 4216 127182 SH DFND 43, 01 0 0 127182 PS BUSINESS PKS INC CALIF COM 69360J107 624 5438 SH DFND 01 5438 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 13900 121123 SH DFND 02 0 121013 110 PS BUSINESS PKS INC CALIF COM 69360J107 2631 22925 SH DFND 43 0 0 22925 PS BUSINESS PKS INC CALIF COM 69360J107 2004 17466 SH DFND 43, 01 0 0 17466 PTC THERAPEUTICS INC COM 69366J200 58 5893 SH DFND 01 0 5893 0 PTC THERAPEUTICS INC COM 69366J200 4637 471229 SH DFND 02 0 2669 468560 PTC THERAPEUTICS INC OPTIONS 69366J200 518 52600 SH Call DFND 02 0 0 52600 PTC INC COM 69370C100 7357 140006 SH DFND 01 115006 17578 7422 PTC INC COM 69370C100 559 10647 SH DFND 02 0 7105 3542 PTC INC COM 69370C100 4 68 SH DFND 28 68 0 0 PTC INC COM 69370C100 11529 219391 SH DFND 43 0 0 219391 PTC INC COM 69370C100 363 6914 SH DFND 43, 01 0 0 6914 PACER FDS TR TRENDP 750 69374H105 28957 1145461 SH DFND 02 0 0 1145461 PACER FDS TR TRENDP 750 ETF 69374H105 4134 163529 SH DFND 43 0 0 163529 PACER FDS TR TRENDP 450 69374H204 6872 247300 SH DFND 02 0 0 247300 PACER FDS TR TRENDP 450 ETF 69374H204 1984 71410 SH DFND 43 0 0 71410 PACER FDS TR TRENDP 100 69374H303 2385 93038 SH DFND 02 0 0 93038 PACER FDS TR TRENDP 100 ETF 69374H303 1045 40750 SH DFND 43 0 0 40750 PACER FDS TR GLOBL CASH 69374H709 2802 98115 SH DFND 02 0 0 98115 PACER FDS TR GLOBL CASH ETF 69374H709 294 10285 SH DFND 43 0 0 10285 PACER FDS TR TRENDPILOT 69374H808 605 23146 SH DFND 02 0 0 23146 PACER FDS TR TRENDPILOT EUR 69374H808 1084 41482 SH DFND 43 0 0 41482 PACER FDS TR US CASH CO 69374H881 1188 45596 SH DFND 02 0 45 45551 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 84 16289 SH DFND 01 2055 14234 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 176 33973 SH DFND 02 0 7373 26600 PACIFIC CONTINENTAL CORP COM 69412V108 90 3683 SH DFND 01 0 3683 0 PACIFIC CONTINENTAL CORP COM 69412V108 40 1628 SH DFND 02 0 3 1625 PACIFIC ETHANOL INC COM PAR $. 69423U305 35 5083 SH DFND 01 0 5083 0 PACIFIC ETHANOL INC COM PAR $. 69423U305 256 37305 SH DFND 02 0 37101 204 PACIFIC ETHANOL INC COM PAR $. 69423U305 1 96 SH DFND 06 0 96 0 PACIFIC PREMIER BANCORP COM 69478X105 2653 68831 SH DFND 01 62509 6322 0 PACIFIC PREMIER BANCORP COM 69478X105 241 6243 SH DFND 02 0 5585 658 PAIN THERAPEUTICS INC COM 69562K100 1 1000 SH DFND 01 1000 0 0 PAIN THERAPEUTICS INC COM 69562K100 23 25619 SH DFND 02 0 0 25619 PALO ALTO NETWORKS INC NOTE 697435AB1 9604 8071000 PRN DFND 02 0 8070000 1000 PANERA BREAD CO CL A 69840W108 5276 20148 SH DFND 01 15397 4593 158 PANERA BREAD CO CL A 69840W108 17956 68567 SH DFND 02 0 8092 60475 PANERA BREAD CO CL A 69840W108 81 308 SH DFND 28 308 0 0 PANERA BREAD CO CL A 69840W108 20954 80016 SH DFND 43 0 0 80016 PANERA BREAD CO CL A 69840W108 7761 29638 SH DFND 43, 01 0 0 29638 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 364 22045 SH DFND 01 16600 5445 0 PARAGON COML CORP COM NEW 69911U403 8 150 SH DFND 01 0 150 0 PARAMOUNT GROUP INC COM 69924R108 56 3452 SH DFND 01 3452 0 0 PARAMOUNT GROUP INC COM 69924R108 2529 156011 SH DFND 02 0 103497 52514 PARAMOUNT GROUP INC COM 69924R108 338 20828 SH DFND 43 0 0 20828 PARETEUM CORP COM NEW 69946T207 1 797 SH DFND 02 0 1 796 PARK STERLING CORP COM 70086Y105 235 19067 SH DFND 01 9932 9135 0 PARK STERLING CORP COM 70086Y105 138 11200 SH DFND 02 0 8300 2900 PARKWAY INC COM 70156Q107 37 1853 SH DFND 01 1741 0 112 PARKWAY INC COM 70156Q107 1796 90305 SH DFND 02 0 84816 5489 PARKWAY INC COM 70156Q107 233 11700 SH DFND 43 0 0 11700 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 167 SH DFND 01 167 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 4691 233020 SH DFND 01 1200 231756 64 PATTERN ENERGY GROUP INC CL A 70338P100 495 24566 SH DFND 02 0 154 24412 PATTERN ENERGY GROUP INC CL A 70338P100 509 25297 SH DFND 06 0 25297 0 PATTERN ENERGY GROUP INC CL A 70338P100 143 7125 SH DFND 43 0 0 7125 PATTERN ENERGY GROUP INC NOTE 4.00 70338PAB6 13 13000 PRN DFND 02 0 13000 0 PATRIOT NATL INC COM 70338T102 5 1928 SH DFND 01 0 1928 0 PATRIOT NATL INC COM 70338T102 22 7934 SH DFND 02 0 7734 200 PATRIOT TRANSN HLDG INC COM 70338W105 11 486 SH DFND 02 0 0 486 PAVMED INC COM 70387R106 1 149 SH DFND 02 0 149 0 PAYCOM SOFTWARE INC COM 70432V102 480 8348 SH DFND 01 548 7800 0 PAYCOM SOFTWARE INC COM 70432V102 72 1249 SH DFND 02 0 191 1058 PAYCOM SOFTWARE INC COM 70432V102 2568 44656 SH DFND 43 0 0 44656 PAYLOCITY HLDG CORP COM 70438V106 277 7168 SH DFND 01 3350 3818 0 PAYLOCITY HLDG CORP COM 70438V106 304 7866 SH DFND 02 0 6724 1142 PAYLOCITY HLDG CORP COM 70438V106 3187 82493 SH DFND 43 0 0 82493 PAYLOCITY HLDG CORP COM 70438V106 1294 33488 SH DFND 43, 01 0 0 33488 PAYPAL HLDGS INC COM 70450Y103 73370 1705477 SH DFND 01 1298628 397214 9635 PAYPAL HLDGS INC COM 70450Y103 52976 1231422 SH DFND 02 0 412403 819019 PAYPAL HLDGS INC COM 70450Y103 7 152 SH DFND 06 0 152 0 PAYPAL HLDGS INC COM 70450Y103 188 4372 SH DFND 28 4372 0 0 PAYPAL HLDGS INC OPTIONS 70450Y103 3364 78200 SH Put DFND 02 0 69200 9000 PAYPAL HLDGS INC OPTIONS 70450Y103 4891 113700 SH Call DFND 02 0 113700 0 PAYPAL HLDGS INC COM 70450Y103 133585 3105188 SH DFND 43 0 0 3105188 PAYPAL HLDGS INC COM 70450Y103 11796 274195 SH DFND 43, 01 0 0 274195 PEAK RESORTS INC COM 70469L100 6 1000 SH DFND 01 1000 0 0 PEAK RESORTS INC COM 70469L100 1 118 SH DFND 02 0 0 118 PEBBLEBROOK HOTEL TR COM 70509V100 927 31728 SH DFND 01 22261 0 9467 PEBBLEBROOK HOTEL TR COM 70509V100 2109 72192 SH DFND 02 0 46050 26142 PEBBLEBROOK HOTEL TR COM 70509V100 24358 833889 SH DFND 43 0 0 833889 PEBBLEBROOK HOTEL TR COM 70509V100 963 32954 SH DFND 43, 01 0 0 32954 PEDEVCO CORP COM NEW 70532Y204 2 22223 SH DFND 02 0 0 22223 PENDRELL CORP CL A NEW 70686R302 8 1274 SH DFND 01 1274 0 0 PENDRELL CORP CL A NEW 70686R302 1 117 SH DFND 02 0 17 100 PENGROWTH ENERGY CORP COM 70706P104 4 3777 SH DFND 01 3777 0 0 PENGROWTH ENERGY CORP COM 70706P104 159 159128 SH DFND 02 0 125570 33558 PENN VA CORP NEW COM 70788V102 50 1105 SH DFND 01 1105 0 0 PENN VA CORP NEW COM 70788V102 133 2933 SH DFND 02 0 2736 197 PENNANTPARK FLOATING RATE CA COM 70806A106 29 2062 SH DFND 02 0 0 2062 PENNYMAC MTG INVT TR COM 70931T103 9 500 SH DFND 01 500 0 0 PENNYMAC MTG INVT TR COM 70931T103 5298 298476 SH DFND 02 0 20280 278196 PENNYMAC FINL SVCS INC CL A 70932B101 61 3604 SH DFND 01 1195 2409 0 PENNYMAC FINL SVCS INC CL A 70932B101 274 16054 SH DFND 02 0 0 16054 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1392 29727 SH DFND 01 27282 1061 1384 PENSKE AUTOMOTIVE GRP INC COM 70959W103 13825 295336 SH DFND 02 0 451 294885 PENSKE AUTOMOTIVE GRP INC COM 70959W103 16478 352015 SH DFND 43 0 0 352015 PENUMBRA INC COM 70975L107 1844 22097 SH DFND 02 0 6832 15265 PENUMBRA INC COM 70975L107 2739 32822 SH DFND 43 0 0 32822 PENUMBRA INC COM 70975L107 36 428 SH DFND 43, 01 0 0 428 PERCEPTRON INC COM 71361F100 3 375 SH DFND 02 0 0 375 PERFICIENT INC COM 71375U101 990 57003 SH DFND 01 3164 53747 92 PERFORMANCE FOOD GROUP CO COM 71377A103 2260 94965 SH DFND 01 88329 6636 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1460 61348 SH DFND 02 0 61348 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2804 117809 SH DFND 43 0 0 117809 PERFORMANCE FOOD GROUP CO COM 71377A103 428 17991 SH DFND 43, 01 0 0 17991 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 31 8363 SH DFND 02 0 8363 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 694 62786 SH DFND 02 0 0 62786 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 248 26868 SH DFND 01 24246 0 2622 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 2391 259367 SH DFND 02 0 0 259367 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 47512 5153154 SH DFND 06 0 5153154 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 267 28928 SH DFND 43 0 0 28928 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 13 1300 SH DFND 00 0 1300 0 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 267 27524 SH DFND 01 25351 0 2173 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 42118 4346519 SH DFND 02 0 2685099 1661420 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 20537 2119410 SH DFND 06 0 2119410 0 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 1 114 SH DFND 28 114 0 0 PHARMERICA CORP COM 71714F104 1275 54496 SH DFND 01 7963 46533 0 PHARMERICA CORP COM 71714F104 4903 209526 SH DFND 02 0 16358 193168 PHARMERICA CORP COM 71714F104 2995 127974 SH DFND 43 0 0 127974 PHARMATHENE INC COM 71714G102 9 11043 SH DFND 01 0 11043 0 PHARMATHENE INC COM 71714G102 7 8896 SH DFND 02 0 319 8577 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 806 28671 SH DFND 01 512 28159 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 143 5078 SH DFND 02 0 1875 3203 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1779 63317 SH DFND 43 0 0 63317 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 389 13828 SH DFND 43, 01 0 0 13828 PHOENIX NEW MEDIA LTD SPONSORED 71910C103 7 1948 SH DFND 01 1948 0 0 PHYSICIANS RLTY TR COM 71943U104 4770 240066 SH DFND 01 240066 0 0 PHYSICIANS RLTY TR COM 71943U104 7963 400768 SH DFND 02 0 27667 373101 PHYSICIANS RLTY TR COM 71943U104 11381 572788 SH DFND 43 0 0 572788 PHYSICIANS RLTY TR COM 71943U104 277 13959 SH DFND 43, 01 0 0 13959 PILGRIMS PRIDE CORP NEW COM 72147K108 192 8526 SH DFND 01 6050 2476 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1409 62630 SH DFND 02 0 53491 9139 PILGRIMS PRIDE CORP NEW COM 72147K108 489 21736 SH DFND 43, 01 0 0 21736 PIMCO CALIF MUN INCOME FD II COM 72200M108 436 44507 SH DFND 02 0 0 44507 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 458 28102 SH DFND 02 0 0 28102 PIMCO MUNICIPAL INCOME FD COM 72200R107 102 7731 SH DFND 02 0 0 7731 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 256 20398 SH DFND 02 0 0 20398 PIMCO CORPORATE INCOME STRAT COM 72200U100 173 10835 SH DFND 01 10835 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 2706 169412 SH DFND 02 0 0 169412 PIMCO MUN INCOME FD II COM 72200W106 107 8540 SH DFND 01 8540 0 0 PIMCO MUN INCOME FD II COM 72200W106 5844 464541 SH DFND 02 0 0 464541 PIMCO STRATEGIC INCOME FD IN COM 72200X104 113 11854 SH DFND 01 11854 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 423 44437 SH DFND 02 0 0 44437 PIMCO NEW YORK MUN FD II COM 72200Y102 156 13594 SH DFND 02 0 0 13594 PIMCO MUN INCOME FD III COM 72201A103 742 65694 SH DFND 02 0 0 65694 PIMCO CORPORATE & INCOME OPP COM 72201B101 158 10037 SH DFND 01 9937 0 100 PIMCO CORPORATE & INCOME OPP COM 72201B101 1990 126743 SH DFND 02 0 0 126743 PIMCO CALIF MUN INCOME FD II COM 72201C109 820 69601 SH DFND 02 0 0 69601 PIMCO INCOME STRATEGY FUND COM 72201H108 49 4375 SH DFND 01 4375 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 501 44855 SH DFND 02 0 0 44855 PIMCO INCOME STRATEGY FUND I COM 72201J104 31 3125 SH DFND 01 3125 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 1194 118802 SH DFND 02 0 0 118802 PIMCO ETF TR 1-3YR USTR 72201R106 1918 37830 SH DFND 02 0 0 37830 PIMCO ETF TR 1-3YR USTREIDX 72201R106 166 3270 SH DFND 43 0 0 3270 PIMCO ETF TR 1-5 US TIP 72201R205 13111 248169 SH DFND 01 248169 0 0 PIMCO ETF TR 1-5 US TIP 72201R205 13529 256078 SH DFND 02 0 0 256078 PIMCO ETF TR 1-5 US TIP IDX 72201R205 116 2200 SH DFND 43 0 0 2200 PIMCO ETF TR 15+ YR US 72201R304 113 1708 SH DFND 02 0 0 1708 PIMCO ETF TR 15+ YR US TIPS 72201R304 113 1696 SH DFND 43 0 0 1696 PIMCO ETF TR BROAD US T 72201R403 1241 21333 SH DFND 02 0 0 21333 PIMCO ETF TR LOW DURTN 72201R718 3785 37538 SH DFND 02 0 0 37538 PIMCO ETF TR LOW DURTN AC ETF 72201R718 563 5583 SH DFND 43 0 0 5583 PIMCO ETF TR DIV INCM A 72201R726 152 3029 SH DFND 02 0 0 3029 PIMCO ETF TR DIV INCM ACT ETF 72201R726 131 2624 SH DFND 43 0 0 2624 PIMCO ETF TR TTL RTN AC 72201R775 59 562 SH DFND 01 562 0 0 PIMCO ETF TR TTL RTN AC 72201R775 34231 325017 SH DFND 02 0 0 325017 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3293 31266 SH DFND 43 0 0 31266 PIMCO ETF TR 0-5 HIGH Y 72201R783 441 4359 SH DFND 01 4260 0 99 PIMCO ETF TR 0-5 HIGH Y 72201R783 14340 141891 SH DFND 02 0 0 141891 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6101 60366 SH DFND 43 0 0 60366 PIMCO ETF TR GB ADV INF 72201R791 650 14879 SH DFND 02 0 0 14879 PIMCO ETF TR GB ADV INF BD AC 72201R791 101 2313 SH DFND 43 0 0 2313 PIMCO ETF TR INV GRD CR 72201R817 26260 254929 SH DFND 02 0 0 254929 PIMCO ETF TR INV GRD CRP BD 72201R817 6961 67579 SH DFND 43 0 0 67579 PIMCO ETF TR ENHAN SHRT 72201R833 140 1379 SH DFND 01 1379 0 0 PIMCO ETF TR ENHAN SHRT 72201R833 101115 994741 SH DFND 02 0 0 994741 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14274 140420 SH DFND 43 0 0 140420 PIMCO ETF TR INTER MUN 72201R866 11509 217485 SH DFND 02 0 0 217485 PIMCO ETF TR INTER MUN BD ACT 72201R866 290 5475 SH DFND 43 0 0 5475 PIMCO ETF TR SHTRM MUN 72201R874 2074 41395 SH DFND 02 0 0 41395 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 16 327 SH DFND 43 0 0 327 PIMCO ETF TR 25YR+ ZERO 72201R882 175 1575 SH DFND 01 1575 0 0 PIMCO ETF TR 25YR+ ZERO 72201R882 14414 129806 SH DFND 02 0 0 129806 PIMCO ETF TR 25YR+ ZERO U S 72201R882 77 690 SH DFND 43 0 0 690 PIMCO DYNAMIC INCOME FD SHS 72201Y101 23 785 SH DFND 01 785 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 15167 525702 SH DFND 02 0 0 525702 PIMCO INCOME OPPORTUNITY FD COM 72202B100 284 11419 SH DFND 02 0 0 11419 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 971 45284 SH DFND 01 45284 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 37200 1735086 SH DFND 02 0 0 1735086 PINNACLE FINL PARTNERS INC COM 72346Q104 8488 127737 SH DFND 01 56603 71020 114 PINNACLE FINL PARTNERS INC COM 72346Q104 240 3617 SH DFND 02 0 0 3617 PINNACLE FINL PARTNERS INC OPTIONS 72346Q104 399 6000 SH Put DFND 01 6000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 11161 167965 SH DFND 43 0 0 167965 PINNACLE FINL PARTNERS INC COM 72346Q104 3425 51538 SH DFND 43, 01 0 0 51538 PINNACLE FOODS INC DEL COM 72348P104 20922 361538 SH DFND 01 162112 194732 4694 PINNACLE FOODS INC DEL COM 72348P104 23318 402945 SH DFND 02 0 78871 324074 PINNACLE FOODS INC DEL COM 72348P104 32 548 SH DFND 28 548 0 0 PINNACLE FOODS INC DEL COM 72348P104 10590 182990 SH DFND 43 0 0 182990 PINNACLE FOODS INC DEL COM 72348P104 356 6155 SH DFND 43, 01 0 0 6155 PINNACLE ENTMT INC NEW COM 72348Y105 199 10176 SH DFND 01 533 9643 0 PINNACLE ENTMT INC NEW COM 72348Y105 939 48084 SH DFND 02 0 473 47611 PINNACLE ENTMT INC NEW COM 72348Y105 1725 88363 SH DFND 43 0 0 88363 PIONEER HIGH INCOME TR COM 72369H106 535 54216 SH DFND 02 0 0 54216 PIONEER FLOATING RATE TR COM 72369J102 3090 252895 SH DFND 02 0 0 252895 PIXELWORKS INC COM NEW 72581M305 8 1679 SH DFND 02 0 0 1679 PLAINS GP HLDGS L P LTD PARTNR 72651A207 4601 147189 SH DFND 01 145590 1599 0 PLAINS GP HLDGS L P LTD PARTNR 72651A207 2702 86437 SH DFND 02 0 34223 52214 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 815 26066 SH DFND 43 0 0 26066 PLANET FITNESS INC CL A 72703H101 97 5012 SH DFND 01 200 4627 185 PLANET FITNESS INC CL A 72703H101 9447 490256 SH DFND 02 0 8606 481650 PLANET FITNESS INC CL A 72703H101 15621 810632 SH DFND 43 0 0 810632 PLANET FITNESS INC CL A 72703H101 60 3130 SH DFND 43, 01 0 0 3130 PLATINUM GROUP METALS LTD COM 72765Q601 2 1100 SH DFND 02 0 1100 0 PLATINUM GROUP METALS LTD COM 72765Q601 1 542 SH DFND 06 0 542 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 265 20380 SH DFND 01 15003 5377 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 6412 492461 SH DFND 02 0 18543 473918 PLATFORM SPECIALTY PRODS COR COM 72766Q105 27 2046 SH DFND 43 0 0 2046 PLATFORM SPECIALTY PRODS COR COM 72766Q105 26 1971 SH DFND 43, 01 0 0 1971 PLUG POWER INC COM NEW 72919P202 48 34895 SH DFND 01 1000 33895 0 PLUG POWER INC COM NEW 72919P202 25 18178 SH DFND 02 0 394 17784 PLURISTEM THERAPEUTICS INC COM 72940R102 0 125 SH DFND 06 0 125 0 PLY GEM HLDGS INC COM 72941W100 750 38077 SH DFND 01 34177 3900 0 PLY GEM HLDGS INC COM 72941W100 367 18628 SH DFND 02 0 18628 0 PLY GEM HLDGS INC COM 72941W100 3288 166882 SH DFND 43 0 0 166882 POLYONE CORP COM 73179P106 4399 129030 SH DFND 01 107336 21521 173 POLYONE CORP COM 73179P106 8178 239886 SH DFND 02 0 229846 10040 POLYONE CORP COM 73179P106 1 43 SH DFND 28 43 0 0 POLYONE CORP COM 73179P106 5761 168988 SH DFND 43 0 0 168988 POLYONE CORP COM 73179P106 316 9281 SH DFND 43, 01 0 0 9281 POOL CORPORATION COM 73278L105 1923 16115 SH DFND 01 2999 12991 125 POOL CORPORATION COM 73278L105 2521 21127 SH DFND 02 0 12773 8354 POOL CORPORATION COM 73278L105 17950 150422 SH DFND 43 0 0 150422 POOL CORPORATION COM 73278L105 1275 10682 SH DFND 43, 01 0 0 10682 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.00 73640QAB1 26 29000 PRN DFND 02 0 29000 0 POTBELLY CORP COM 73754Y100 67 4820 SH DFND 01 600 4220 0 POTBELLY CORP COM 73754Y100 5 367 SH DFND 02 0 10 357 POTASH CORP SASK INC COM 73755L107 7216 422455 SH DFND 05 422455 0 0 POTASH CORP SASK INC COM 73755L107 3800 222488 SH DFND 01 220602 0 1886 POTASH CORP SASK INC COM 73755L107 15019 879336 SH DFND 02 0 759697 119639 POTASH CORP SASK INC COM 73755L107 8187 479330 SH DFND 06 0 479330 0 POTASH CORP SASK INC COM 73755L107 5444 318727 SH DFND 43 0 0 318727 POTASH CORP SASK INC COM 73755L107 869 50892 SH DFND 43, 01 0 0 50892 POWER SOLUTIONS INTL INC COM NEW 73933G202 18 1763 SH DFND 01 0 847 916 POWER SOLUTIONS INTL INC COM NEW 73933G202 7 675 SH DFND 02 0 40 635 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 207041 1563987 SH DFND 01 1409535 154407 45 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 635800 4802837 SH DFND 02 0 1276470 3526367 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 111563 842747 SH DFND 06 0 842747 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2035 15375 SH DFND 28 15375 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 132579 1001500 SH Put DFND 02 0 985000 16500 POWERSHARES QQQ TRUST OPTIONS 73935A104 110193 832400 SH Put DFND 06 0 832400 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 384458 2904200 SH Call DFND 02 0 2904200 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 72147 545000 SH Call DFND 06 0 545000 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49321 372574 SH DFND 43 0 0 372574 POWERSHARES ACTIVE MNG ETF T VAR RAT IN 73935B862 5994 238325 SH DFND 02 0 0 238325 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 3083 122604 SH DFND 43 0 0 122604 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 114 5011 SH DFND 01 5011 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3345 146581 SH DFND 02 0 0 146581 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 12 515 SH DFND 43 0 0 515 POWERSHARES DB CMDTY IDX TRA UNIT BEN I 73935S105 224381 14752186 SH DFND 01 14731395 0 20791 POWERSHARES DB CMDTY IDX TRA UNIT BEN I 73935S105 21483 1412454 SH DFND 02 0 21 1412433 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1600 105200 SH DFND 43 0 0 105200 POWERSHARES ETF TRUST DYNAMIC MK 73935X104 690 8209 SH DFND 02 0 0 8209 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 28 331 SH DFND 43 0 0 331 POWERSHARES ETF TRUST NASD INTNT 73935X146 28 300 SH DFND 01 300 0 0 POWERSHARES ETF TRUST NASD INTNT 73935X146 4919 52112 SH DFND 02 0 0 52112 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 557 5899 SH DFND 43 0 0 5899 POWERSHARES ETF TRUST DWA MOMENT 73935X153 93 2054 SH DFND 01 2054 0 0 POWERSHARES ETF TRUST DWA MOMENT 73935X153 28093 620282 SH DFND 02 0 0 620282 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 606 13373 SH DFND 43 0 0 13373 POWERSHARES ETF TRUST WILDERHILL 73935X161 99 3750 SH DFND 01 3750 0 0 POWERSHARES ETF TRUST WILDERHILL 73935X161 298 11350 SH DFND 02 0 0 11350 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 4 143 SH DFND 43 0 0 143 POWERSHARES ETF TRUST GBL LSTD P 73935X195 21 1800 SH DFND 01 1800 0 0 POWERSHARES ETF TRUST GBL LSTD P 73935X195 8389 717615 SH DFND 02 0 0 717615 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 75 6427 SH DFND 43 0 0 6427 POWERSHARES ETF TRUST DYNAMIC OT 73935X203 272 3235 SH DFND 02 0 0 3235 POWERSHARES ETF TRUST FINL PFD P 73935X229 314 16847 SH DFND 01 15705 0 1142 POWERSHARES ETF TRUST FINL PFD P 73935X229 33230 1780800 SH DFND 02 0 0 1780800 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2410 129169 SH DFND 43 0 0 129169 POWERSHARES ETF TRUST CLEANTECH 73935X278 4365 122785 SH DFND 01 122785 0 0 POWERSHARES ETF TRUST CLEANTECH 73935X278 752 21162 SH DFND 02 0 0 21162 POWERSHARES ETF TRUST DYNA BUYBK 73935X286 901 17350 SH DFND 01 17350 0 0 POWERSHARES ETF TRUST DYNA BUYBK 73935X286 82931 1596371 SH DFND 02 0 0 1596371 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 8227 158368 SH DFND 43 0 0 158368 POWERSHARES ETF TRUST HI YLD EQ 73935X302 81790 4791423 SH DFND 01 4785984 3 5436 POWERSHARES ETF TRUST HI YLD EQ 73935X302 36939 2163986 SH DFND 02 0 0 2163986 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 712 41716 SH DFND 43 0 0 41716 POWERSHARES ETF TRUST TECH SECT 73935X344 6251 139995 SH DFND 02 0 0 139995 POWERSHARES ETF TRUST HLTHCR SEC 73935X351 4127 76887 SH DFND 02 0 0 76887 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 13 238 SH DFND 43 0 0 238 POWERSHARES ETF TRUST INDL SECT 73935X369 5754 112068 SH DFND 02 0 0 112068 POWERSHARES ETF TRUST FINL SECT 73935X377 2819 91153 SH DFND 02 0 0 91153 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 92 2970 SH DFND 43 0 0 2970 POWERSHARES ETF TRUST ENERGY SEC 73935X385 3686 94420 SH DFND 02 0 0 94420 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4 100 SH DFND 43 0 0 100 POWERSHARES ETF TRUST CON STAPLE 73935X393 2820 47856 SH DFND 02 0 0 47856 POWERSHARES ETF TRUST GOLDEN DRG 73935X401 53 1571 SH DFND 01 1571 0 0 POWERSHARES ETF TRUST GOLDEN DRG 73935X401 1410 41471 SH DFND 02 0 0 41471 POWERSHARES ETF TRUST CON DISCRE 73935X419 2033 46879 SH DFND 02 0 0 46879 POWERSHARES ETF TRUST BASIC MAT 73935X427 2213 35792 SH DFND 02 0 0 35792 POWERSHARES ETF TRUST RUSSELL 20 73935X435 464 11747 SH DFND 02 0 0 11747 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 16 404 SH DFND 43 0 0 404 POWERSHARES ETF TRUST RUSSELL MI 73935X443 299 6884 SH DFND 02 0 0 6884 POWERSHARES ETF TRUST RUSSELL 20 73935X450 104 2253 SH DFND 02 0 0 2253 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 251 5441 SH DFND 43 0 0 5441 POWERSHARES ETF TRUST WNDRHLL CL 73935X500 3120 780063 SH DFND 01 780063 0 0 POWERSHARES ETF TRUST WNDRHLL CL 73935X500 659 164799 SH DFND 02 0 0 164799 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 18 4554 SH DFND 43 0 0 4554 POWERSHARES ETF TRUST FTSE US150 73935X567 85959 738356 SH DFND 01 738356 0 0 POWERSHARES ETF TRUST FTSE US150 73935X567 25904 222503 SH DFND 02 0 0 222503 POWERSHARES ETF TRUST FTSE US150 73935X567 509 4369 SH DFND 28 4369 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 553 4753 SH DFND 43 0 0 4753 POWERSHARES ETF TRUST WATER RESO 73935X575 38760 1489047 SH DFND 01 1489047 0 0 POWERSHARES ETF TRUST WATER RESO 73935X575 11445 439689 SH DFND 02 0 0 439689 POWERSHARES ETF TRUST WATER RESO 73935X575 2004 77005 SH DFND 28 77005 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 36 1392 SH DFND 43 0 0 1392 POWERSHARES ETF TRUST FTSE RAFI 73935X583 274893 2682669 SH DFND 01 2682669 0 0 POWERSHARES ETF TRUST FTSE RAFI 73935X583 67303 656806 SH DFND 02 0 0 656806 POWERSHARES ETF TRUST FTSE RAFI 73935X583 657 6410 SH DFND 28 6410 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4435 43283 SH DFND 43 0 0 43283 POWERSHARES ETF TRUST DYN UTIL P 73935X591 1258 46053 SH DFND 02 0 0 46053 POWERSHARES ETF TRUST DYNM LRG C 73935X609 11319 329532 SH DFND 02 0 0 329532 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4321 125799 SH DFND 43 0 0 125799 POWERSHARES ETF TRUST DYN RETAIL 73935X617 92 2618 SH DFND 02 0 0 2618 POWERSHARES ETF TRUST DYN OIL SV 73935X625 449 38369 SH DFND 02 0 0 38369 POWERSHARES ETF TRUST DYN EN EX 73935X658 1262 59452 SH DFND 02 0 0 59452 POWERSHARES ETF TRUST DYN BLDG C 73935X666 7780 266450 SH DFND 02 0 0 266450 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 362 12399 SH DFND 43 0 0 12399 POWERSHARES ETF TRUST S&P 500 QL 73935X682 101 3685 SH DFND 01 3550 0 135 POWERSHARES ETF TRUST S&P 500 QL 73935X682 38193 1395440 SH DFND 02 0 0 1395440 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 7056 257785 SH DFND 43 0 0 257785 POWERSHARES ETF TRUST AERSPC DEF 73935X690 265 6081 SH DFND 01 6081 0 0 POWERSHARES ETF TRUST AERSPC DEF 73935X690 8520 195635 SH DFND 02 0 0 195635 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2339 53719 SH DFND 43 0 0 53719 POWERSHARES ETF TRUST DYNM LRG C 73935X708 41309 1169241 SH DFND 02 0 0 1169241 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5527 156452 SH DFND 43 0 0 156452 POWERSHARES ETF TRUST INTL DIV A 73935X716 63 4163 SH DFND 01 4163 0 0 POWERSHARES ETF TRUST INTL DIV A 73935X716 4986 331519 SH DFND 02 0 0 331519 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1621 107772 SH DFND 43 0 0 107772 POWERSHARES ETF TRUST DIV ACHV P 73935X732 175 7355 SH DFND 01 7355 0 0 POWERSHARES ETF TRUST DIV ACHV P 73935X732 4344 182762 SH DFND 02 0 0 182762 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 182 7675 SH DFND 43 0 0 7675 POWERSHARES ETF TRUST ZACKS MC P 73935X740 622 33913 SH DFND 02 0 0 33913 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 41 2218 SH DFND 43 0 0 2218 POWERSHARES ETF TRUST DYN LSR & 73935X757 21 500 SH DFND 01 500 0 0 POWERSHARES ETF TRUST DYN LSR & 73935X757 1245 30194 SH DFND 02 0 0 30194 POWERSHARES ETF TRUST DYN SFTWR 73935X773 2186 42390 SH DFND 02 0 0 42390 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 343 6653 SH DFND 43 0 0 6653 POWERSHARES ETF TRUST DYN SEMCT 73935X781 5865 140406 SH DFND 02 0 0 140406 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 58 1396 SH DFND 43 0 0 1396 POWERSHARES ETF TRUST DYN PHRMA 73935X799 125 2135 SH DFND 01 2135 0 0 POWERSHARES ETF TRUST DYN PHRMA 73935X799 17563 298902 SH DFND 02 0 0 298902 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2359 40152 SH DFND 43 0 0 40152 POWERSHARES ETF TRUST RUSSELL MI 73935X807 640 18745 SH DFND 02 0 0 18745 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 29 853 SH DFND 43 0 0 853 POWERSHARES ETF TRUST DYN NETWKG 73935X815 156 3550 SH DFND 02 0 0 3550 POWERSHARES ETF TRUST DYN MEDIA 73935X823 3863 139203 SH DFND 02 0 0 139203 POWERSHARES ETF TRUST DYN FD & B 73935X849 3369 100714 SH DFND 02 0 0 100714 POWERSHARES ETF TRUST DYN BIOT & 73935X856 9 223 SH DFND 01 150 0 73 POWERSHARES ETF TRUST DYN BIOT & 73935X856 5146 121677 SH DFND 02 0 0 121677 POWERSHARES ETF TRUST RUSSELL 20 73935X864 6307 216437 SH DFND 02 0 0 216437 POWERSHARES ETF TRUST RUSSELL 20 73935X872 1648 59875 SH DFND 02 0 0 59875 POWERSHARES ETF TRUST RUSSELL MI 73935X880 45 1435 SH DFND 01 1357 0 78 POWERSHARES ETF TRUST RUSSELL MI 73935X880 1090 34761 SH DFND 02 0 0 34761 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1 29 SH DFND 43 0 0 29 POWERSHARES DB G10 CURCY HAR COM UT BEN 73935Y102 633 25047 SH DFND 02 0 0 25047 POWERSHS DB MULTI SECT COMM DB ENERGY 73936B101 5030 399545 SH DFND 02 0 0 399545 POWERSHS DB MULTI SECT COMM DB PREC MT 73936B200 11 277 SH DFND 02 0 0 277 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 58 1535 SH DFND 43 0 0 1535 POWERSHS DB MULTI SECT COMM PS DB AGRI 73936B408 14524 734274 SH DFND 01 734274 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRI 73936B408 9362 473326 SH DFND 02 0 330000 143326 POWERSHS DB MULTI SECT COMM PS DB AGRI 73936B408 81 4081 SH DFND 28 4081 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 190 9600 SH Call DFND 02 0 9600 0 POWERSHS DB MULTI SECT COMM DB OIL FUN 73936B507 58 6645 SH DFND 01 6645 0 0 POWERSHS DB MULTI SECT COMM DB BASE ME 73936B705 27 1670 SH DFND 01 1670 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX 73936D107 65 2500 SH DFND 01 2500 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX 73936D107 6813 262538 SH DFND 02 0 0 262538 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 216 8324 SH DFND 43 0 0 8324 POWERSHS DB US DOLLAR INDEX DOLL INDX 73936D206 93 4450 SH DFND 02 0 0 4450 POWERSHARES GLOBAL ETF FD S&P 500 BU 73936G308 6389 289738 SH DFND 01 289738 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BU 73936G308 2755 124939 SH DFND 02 0 0 124939 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 187 8491 SH DFND 43 0 0 8491 POWERSHARES ETF TRUST II DWA DEVMKT 73936Q108 4686 200930 SH DFND 02 0 0 200930 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 81 3457 SH DFND 43 0 0 3457 POWERSHARES ETF TRUST II DWA EMKT M 73936Q207 5017 305894 SH DFND 02 0 0 305894 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 75 4567 SH DFND 43 0 0 4567 POWERSHARES ETF TRUST II SP500 VAL 73936Q694 376 12199 SH DFND 02 0 0 12199 POWERSHARES ETF TRUST II GLOBL AGRI 73936Q702 253 9899 SH DFND 02 0 0 9899 POWERSHARES ETF TRUST II GLBL ST HI 73936Q710 1855 75461 SH DFND 02 0 0 75461 POWERSHARES ETF TRUST II DWA SC MOM 73936Q744 1315 32180 SH DFND 02 0 0 32180 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 47 1162 SH DFND 43 0 0 1162 POWERSHARES ETF TRUST II SENIOR LN 73936Q769 4499 193418 SH DFND 01 189476 0 3942 POWERSHARES ETF TRUST II SENIOR LN 73936Q769 129666 5574619 SH DFND 02 0 579098 4995521 POWERSHARES ETF TRUST II SENIOR LN 73936Q769 714 30700 SH DFND 06 0 30700 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13976 600870 SH DFND 43 0 0 600870 POWERSHARES ETF TRUST II PRP CAS IN 73936Q777 38 667 SH DFND 01 667 0 0 POWERSHARES ETF TRUST II PRP CAS IN 73936Q777 1937 33987 SH DFND 02 0 0 33987 POWERSHARES ETF TRUST II KBW HG YLD 73936Q793 2287 94697 SH DFND 02 0 0 94697 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 74 3065 SH DFND 43 0 0 3065 POWERSHARES ETF TRUST II KBW YIELD 73936Q819 3329 88315 SH DFND 02 0 0 88315 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1665 44160 SH DFND 43 0 0 44160 POWERSHARES ETF TRUST II INTL CORP 73936Q835 1791 71691 SH DFND 02 0 0 71691 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 189 7565 SH DFND 43 0 0 7565 POWERSHARES ETF TRUST II CEF INC CO 73936Q843 35 1500 SH DFND 01 1500 0 0 POWERSHARES ETF TRUST II CEF INC CO 73936Q843 13067 565650 SH DFND 02 0 0 565650 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 9604 415773 SH DFND 43 0 0 415773 POWERSHARES ETF TRUST II GLOB GLD&P 73936Q876 532 27320 SH DFND 02 0 0 27320 POWERSHARES ETF TR II WK VRDO TX 73936T433 5376 215749 SH DFND 02 0 0 215749 POWERSHARES ETF TR II CALI MUNI 73936T441 71 2795 SH DFND 01 2795 0 0 POWERSHARES ETF TR II CALI MUNI 73936T441 6106 240876 SH DFND 02 0 0 240876 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 345 13604 SH DFND 43 0 0 13604 POWERSHARES ETF TR II NY MUNI BD 73936T458 388 16105 SH DFND 01 16105 0 0 POWERSHARES ETF TR II NY MUNI BD 73936T458 707 29352 SH DFND 02 0 0 29352 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 862 35780 SH DFND 43 0 0 35780 POWERSHARES ETF TR II INSUR NATL 73936T474 1398 55867 SH DFND 01 44954 0 10913 POWERSHARES ETF TR II INSUR NATL 73936T474 150430 6009969 SH DFND 02 0 0 6009969 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 266969 10665980 SH DFND 43 0 0 10665980 POWERSHARES ETF TR II I-30 LAD T 73936T524 2770 86197 SH DFND 01 86197 0 0 POWERSHARES ETF TR II I-30 LAD T 73936T524 584 18179 SH DFND 02 0 0 18179 POWERSHARES ETF TR II FDM HG YLD 73936T557 10379 551782 SH DFND 01 551782 0 0 POWERSHARES ETF TR II FDM HG YLD 73936T557 22890 1216883 SH DFND 02 0 0 1216883 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2993 159130 SH DFND 43 0 0 159130 POWERSHARES ETF TR II PFD PORTFO 73936T565 1889 127468 SH DFND 01 116119 0 11349 POWERSHARES ETF TR II PFD PORTFO 73936T565 207896 14028041 SH DFND 02 0 0 14028041 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 188965 12750677 SH DFND 43 0 0 12750677 POWERSHARES ETF TR II SOVEREIGN 73936T573 33286 1145429 SH DFND 01 1139695 0 5734 POWERSHARES ETF TR II SOVEREIGN 73936T573 260221 8954624 SH DFND 02 0 0 8954624 POWERSHARES ETF TR II SOVEREIGN 73936T573 563 19390 SH DFND 28 19390 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 577788 19882596 SH DFND 43 0 0 19882596 POWERSHARES ETF TR II GBL CLEAN 73936T615 8 755 SH DFND 01 755 0 0 POWERSHARES ETF TR II GBL CLEAN 73936T615 397 35554 SH DFND 02 0 0 35554 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 2 221 SH DFND 43 0 0 221 POWERSHARES ETF TR II GBL WTR PO 73936T623 12981 576432 SH DFND 01 576432 0 0 POWERSHARES ETF TR II GBL WTR PO 73936T623 2417 107322 SH DFND 02 0 0 107322 POWERSHARES ETF TR II GBL WTR PO 73936T623 18 780 SH DFND 28 780 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 96 4261 SH DFND 43 0 0 4261 POWERSHARES ETF TR II EMER MRKT 73936T763 216 10885 SH DFND 01 10885 0 0 POWERSHARES ETF TR II EMER MRKT 73936T763 59595 3003782 SH DFND 02 0 0 3003782 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 935 47114 SH DFND 43 0 0 47114 POWERSHARES ETF TR II EX US SML 73936T771 47 1600 SH DFND 01 1600 0 0 POWERSHARES ETF TR II EX US SML 73936T771 7191 245933 SH DFND 02 0 0 245933 POWERSHARES ETF TR II EX US SML PORT 73936T771 17 581 SH DFND 43 0 0 581 POWERSHARES ETF TR II DEV MKTS E 73936T789 50166 1251329 SH DFND 02 0 0 1251329 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 50 1258 SH DFND 43 0 0 1258 POWERSHARES ETF TR II S&P INT DE 73936T805 1228 58885 SH DFND 02 0 0 58885 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 1203 57693 SH DFND 43 0 0 57693 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 2 45 SH DFND 43 0 0 45 POWERSHARES ETF TR II EMRG MKTS 73937B209 51 1441 SH DFND 02 0 0 1441 POWERSHARES ETF TR II S&P SMLCP 73937B365 145 5763 SH DFND 02 0 114 5649 POWERSHARES ETF TR II DWA TACT M 73937B399 8644 308819 SH DFND 02 0 0 308819 POWERSHARES ETF TR II DWA TACT MLT 73937B399 190 6805 SH DFND 43 0 0 6805 POWERSHARES ETF TR II BUILD AMER 73937B407 12 400 SH DFND 01 400 0 0 POWERSHARES ETF TR II BUILD AMER 73937B407 43234 1472553 SH DFND 02 0 0 1472553 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3118 106183 SH DFND 43 0 0 106183 POWERSHARES ETF TR II RUSEL 1000 73937B472 73 2565 SH DFND 01 2565 0 0 POWERSHARES ETF TR II FTSE INTL 73937B480 63 2395 SH DFND 01 2395 0 0 POWERSHARES ETF TR II DWA TCTL S 73937B498 4204 170459 SH DFND 02 0 0 170459 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 34 1387 SH DFND 43 0 0 1387 POWERSHARES ETF TR II S&P SMCP C 73937B506 445 8444 SH DFND 02 0 0 8444 POWERSHARES ETF TR II EURO CUR H 73937B514 7 308 SH DFND 02 0 0 308 POWERSHARES ETF TR II DEV EUR PA 73937B548 14 500 SH DFND 02 0 0 500 POWERSHARES ETF TR II EX RTE SEN 73937B563 3 90 SH DFND 01 90 0 0 POWERSHARES ETF TR II EX RTE SEN 73937B563 4814 163083 SH DFND 02 0 0 163083 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 743 25157 SH DFND 43 0 0 25157 POWERSHARES ETF TR II 1000 EQ WH 73937B571 1420 50268 SH DFND 02 0 0 50268 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 802 28396 SH DFND 43 0 0 28396 POWERSHARES ETF TR II LAD 0-5Y C 73937B589 1384 55600 SH DFND 02 0 0 55600 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 649 26085 SH DFND 43 0 0 26085 POWERSHARES ETF TR II VAR RATE P 73937B597 411 16143 SH DFND 01 16143 0 0 POWERSHARES ETF TR II VAR RATE P 73937B597 86618 3403470 SH DFND 02 0 0 3403470 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 7977 313452 SH DFND 43 0 0 313452 POWERSHARES ETF TR II S&P SMCP C 73937B605 1690 24371 SH DFND 02 0 0 24371 POWERSHARES ETF TR II CONTRARIAN 73937B613 6 200 SH DFND 02 0 0 200 POWERSHARES ETF TR II PWRS INT B 73937B621 3 101 SH DFND 01 101 0 0 POWERSHARES ETF TR II PWRS INT B 73937B621 1747 56565 SH DFND 02 0 0 56565 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1053 34096 SH DFND 43 0 0 34096 POWERSHARES ETF TR II S&P600 LOV 73937B639 105 2453 SH DFND 01 2453 0 0 POWERSHARES ETF TR II S&P600 LOV 73937B639 24176 564076 SH DFND 02 0 0 564076 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 4756 110957 SH DFND 43 0 0 110957 POWERSHARES ETF TR II S&P400 LOV 73937B647 138 3271 SH DFND 01 3271 0 0 POWERSHARES ETF TR II S&P400 LOV 73937B647 35881 847852 SH DFND 02 0 0 847852 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1737 41034 SH DFND 43 0 0 41034 POWERSHARES ETF TR II PWRSHS SP5 73937B654 214 5290 SH DFND 01 2405 0 2885 POWERSHARES ETF TR II PWRSHS SP5 73937B654 161363 3983300 SH DFND 02 0 0 3983300 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 12489 308302 SH DFND 43 0 0 308302 POWERSHARES ETF TR II EM MRK LOW 73937B662 9700 421745 SH DFND 02 0 0 421745 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 134 5814 SH DFND 43 0 0 5814 POWERSHARES ETF TR II INTL DEV L 73937B688 88831 2885048 SH DFND 02 0 0 2885048 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 4323 140412 SH DFND 43 0 0 140412 POWERSHARES ETF TR II S&P SMCP E 73937B704 1161 63870 SH DFND 02 0 0 63870 POWERSHARES ETF TR II KBW RG BK 73937B712 19932 370905 SH DFND 02 0 175612 195293 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1121 20858 SH DFND 43 0 0 20858 POWERSHARES ETF TR II KBW BK POR 73937B746 1303 27424 SH DFND 01 27164 0 260 POWERSHARES ETF TR II KBW BK POR 73937B746 41290 869075 SH DFND 02 0 0 869075 POWERSHARES ETF TR II KBW BK PORT 73937B746 25 529 SH DFND 43 0 0 529 POWERSHARES ETF TR II ASIA PAC B 73937B753 77 3500 SH DFND 02 0 0 3500 POWERSHARES ETF TR II FND INV GR 73937B761 526 20768 SH DFND 02 0 0 20768 POWERSHARES ETF TR II FND INV GR CP 73937B761 10 388 SH DFND 43 0 0 388 POWERSHARES ETF TR II S&P500 LOW 73937B779 224312 5160146 SH DFND 01 15085 5145061 0 POWERSHARES ETF TR II S&P500 LOW 73937B779 399183 9182946 SH DFND 02 0 3108343 6074603 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 33378 767834 SH DFND 43 0 0 767834 POWERSHARES ETF TR II S&P SMCP F 73937B803 4204 81976 SH DFND 02 0 0 81976 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 101 1963 SH DFND 43 0 0 1963 POWERSHARES ETF TR II S&P500 HGH 73937B829 5925 157613 SH DFND 02 0 19104 138509 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 35 938 SH DFND 43 0 0 938 POWERSHARES ETF TR II S&P SMCP U 73937B837 54 1112 SH DFND 02 0 0 1112 POWERSHARES ETF TR II S&P SMCP M 73937B852 23 500 SH DFND 01 500 0 0 POWERSHARES ETF TR II S&P SMCP M 73937B852 1381 29407 SH DFND 02 0 0 29407 POWERSHARES ETF TR II S&P SMCP I 73937B860 226 3090 SH DFND 01 3090 0 0 POWERSHARES ETF TR II S&P SMCP I 73937B860 18383 251784 SH DFND 02 0 0 251784 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 632 8663 SH DFND 43 0 0 8663 POWERSHARES ETF TR II S&P SMCP I 73937B878 6071 108777 SH DFND 02 0 0 108777 POWERSHARES ETF TR II S&P SMCP H 73937B886 8 100 SH DFND 01 100 0 0 POWERSHARES ETF TR II S&P SMCP H 73937B886 1765 22065 SH DFND 02 0 0 22065 POWERSHARES ACT MANG COMM FD OPT YLD DI 73937V106 4 231 SH DFND 02 0 0 231 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1434 86231 SH DFND 43 0 0 86231 PRAXAIR INC COM 74005P104 127449 1074613 SH DFND 01 899916 101218 73479 PRAXAIR INC COM 74005P104 13191 111222 SH DFND 02 0 17662 93560 PRAXAIR INC COM 74005P104 1713 14440 SH DFND 06 0 14440 0 PRAXAIR INC COM 74005P104 1111 9366 SH DFND 28 8250 0 1116 PRAXAIR INC COM 74005P104 100025 843378 SH DFND 43 0 0 843378 PRAXAIR INC COM 74005P104 597 5032 SH DFND 43, 01 0 0 5032 PRECISION DRILLING CORP COM 2010 74022D308 473 100257 SH DFND 05 100257 0 0 PRECISION DRILLING CORP COM 2010 74022D308 849 179847 SH DFND 01 1707 0 178140 PRECISION DRILLING CORP COM 2010 74022D308 1374 291031 SH DFND 02 0 277277 13754 PREFERRED APT CMNTYS INC COM 74039L103 25 1865 SH DFND 01 1865 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1351 102306 SH DFND 02 0 100898 1408 PREMIER FINL BANCORP INC COM 74050M105 35 1657 SH DFND 01 0 1657 0 PREMIER FINL BANCORP INC COM 74050M105 23 1100 SH DFND 02 0 0 1100 PREMIER INC CL A 74051N102 805 25300 SH DFND 01 2089 23211 0 PREMIER INC CL A 74051N102 400 12563 SH DFND 02 0 3313 9250 PREMIER INC CL A 74051N102 1038 32597 SH DFND 43 0 0 32597 PRESTIGE BRANDS HLDGS INC COM 74112D101 1396 25118 SH DFND 01 10729 13710 679 PRESTIGE BRANDS HLDGS INC COM 74112D101 10869 195618 SH DFND 02 0 193178 2440 PRESTIGE BRANDS HLDGS INC COM 74112D101 10584 190503 SH DFND 43 0 0 190503 PRESTIGE BRANDS HLDGS INC COM 74112D101 1902 34236 SH DFND 43, 01 0 0 34236 PRETIUM RES INC COM 74139C102 107 10000 SH DFND 01 10000 0 0 PRETIUM RES INC COM 74139C102 1310 122337 SH DFND 02 0 121537 800 PRETIUM RES INC COM 74139C102 1118 104396 SH DFND 06 0 104396 0 PRETIUM RES INC OPTIONS 74139C102 2678 250000 SH Call DFND 02 0 250000 0 PRICE T ROWE GROUP INC COM 74144T108 82971 1217472 SH DFND 01 1138182 78659 631 PRICE T ROWE GROUP INC COM 74144T108 49479 726033 SH DFND 02 0 151804 574229 PRICE T ROWE GROUP INC COM 74144T108 9544 140048 SH DFND 06 0 140048 0 PRICE T ROWE GROUP INC COM 74144T108 465 6830 SH DFND 28 6830 0 0 PRICE T ROWE GROUP INC OPTIONS 74144T108 22980 337200 SH Call DFND 01 0 337200 0 PRICE T ROWE GROUP INC OPTIONS 74144T108 2303 33800 SH Call DFND 02 0 33800 0 PRICE T ROWE GROUP INC COM 74144T108 9376 137581 SH DFND 43 0 0 137581 PRICE T ROWE GROUP INC COM 74144T108 14565 213715 SH DFND 43, 01 0 0 213715 PRICELINE GRP INC NOTE 1.00 741503AQ9 22980 12207000 PRN DFND 02 0 12187000 20000 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3906 2075000 PRN DFND 43 0 0 2075000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1552 1090000 PRN DFND 43 0 0 1090000 PRICELINE GRP INC NOTE 0.90 741503AX4 80 71000 PRN DFND 02 0 66000 5000 PRIMORIS SVCS CORP COM 74164F103 168 7223 SH DFND 01 75 7132 16 PRIMORIS SVCS CORP COM 74164F103 39 1697 SH DFND 02 0 1418 279 PRIMORIS SVCS CORP COM 74164F103 3319 142934 SH DFND 43 0 0 142934 PRIMORIS SVCS CORP COM 74164F103 793 34136 SH DFND 43, 01 0 0 34136 PRIMERICA INC COM 74164M108 8699 105824 SH DFND 01 93712 12025 87 PRIMERICA INC COM 74164M108 801 9743 SH DFND 02 0 3184 6559 PRIMERICA INC COM 74164M108 78 947 SH DFND 28 947 0 0 PRIMERICA INC COM 74164M108 7197 87551 SH DFND 43 0 0 87551 PRIMERO MNG CORP COM 74164W106 0 30 SH DFND 01 30 0 0 PRIMO WTR CORP COM 74165N105 1413 104019 SH DFND 01 100057 3962 0 PRIMO WTR CORP COM 74165N105 640 47119 SH DFND 02 0 47119 0 PRINCIPAL FINL GROUP INC COM 74251V102 14251 225817 SH DFND 01 144666 73233 7918 PRINCIPAL FINL GROUP INC COM 74251V102 57126 905182 SH DFND 02 0 78453 826729 PRINCIPAL FINL GROUP INC COM 74251V102 13203 209202 SH DFND 43 0 0 209202 PRINCIPAL FINL GROUP INC COM 74251V102 240 3808 SH DFND 43, 01 0 0 3808 PRINCIPAL REAL ESTATE INCOME SHS BEN IN 74255X104 1033 58874 SH DFND 02 0 0 58874 PRO-DEX INC COLO COM NEW 74265M205 0 2 SH DFND 02 0 2 0 PROASSURANCE CORP COM 74267C106 4991 82836 SH DFND 01 8090 74746 0 PROASSURANCE CORP COM 74267C106 1268 21053 SH DFND 02 0 14403 6650 PROASSURANCE CORP COM 74267C106 3588 59550 SH DFND 43 0 0 59550 PROASSURANCE CORP COM 74267C106 962 15972 SH DFND 43, 01 0 0 15972 PROLOGIS INC COM 74340W103 18379 354261 SH DFND 01 348000 3866 2395 PROLOGIS INC COM 74340W103 56083 1081005 SH DFND 02 0 789503 291502 PROLOGIS INC COM 74340W103 872 16811 SH DFND 06 0 16811 0 PROLOGIS INC COM 74340W103 198 3825 SH DFND 28 3825 0 0 PROLOGIS INC COM 74340W103 74928 1444249 SH DFND 43 0 0 1444249 PROLOGIS INC COM 74340W103 9090 175209 SH DFND 43, 01 0 0 175209 PROOFPOINT INC NOTE 1.25 743424AB9 1907 997000 PRN DFND 02 0 997000 0 PROOFPOINT INC DBCV 0.75 743424AD5 1921 1688000 PRN DFND 02 0 1687000 1000 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 1 1000 PRN DFND 43 0 0 1000 PROS HOLDINGS INC COM 74346Y103 174 7177 SH DFND 01 2714 4463 0 PROS HOLDINGS INC COM 74346Y103 79 3286 SH DFND 02 0 736 2550 PROS HOLDINGS INC COM 74346Y103 1788 73900 SH DFND 43 0 0 73900 PROS HOLDINGS INC COM 74346Y103 1236 51084 SH DFND 43, 01 0 0 51084 PROSHARES TR PSHS ULTSH 74347B201 3694 94410 SH DFND 01 94410 0 0 PROSHARES TR PSHS ULTSH 74347B201 18909 483244 SH DFND 02 0 361613 121631 PROSHARES TR PSHS ULTSH 74347B201 5901 150810 SH DFND 06 0 150810 0 PROSHARES TR PSHS ULSHT 74347B300 24 1800 SH DFND 01 1800 0 0 PROSHARES TR PSHS ULSHT 74347B300 4095 304450 SH DFND 02 0 0 304450 PROSHARES TR SHORT S&P 74347B425 183 5308 SH DFND 01 5058 0 250 PROSHARES TR SHORT S&P 74347B425 7 190 SH DFND 02 0 0 190 PROSHARES TR ULTRA MSCI 74347B490 449 6225 SH DFND 02 0 0 6225 PROSHARES TR DJ BRKFLD 74347B508 1168 27844 SH DFND 02 0 0 27844 PROSHARES TR DJ BRKFLD GLB 74347B508 23 551 SH DFND 43 0 0 551 PROSHARES TR MSCI EUR D 74347B540 343 9165 SH DFND 02 0 0 9165 PROSHARES TR MSCI EUR DIV 74347B540 26 693 SH DFND 43 0 0 693 PROSHARES TR SP500 EX E 74347B581 97 1977 SH DFND 02 0 0 1977 PROSHARES TR INVT INT R 74347B607 267 3523 SH DFND 01 3523 0 0 PROSHARES TR INVT INT R 74347B607 5151 67942 SH DFND 02 0 0 67942 PROSHARES TR INVT INT RT HG 74347B607 173 2285 SH DFND 43 0 0 2285 PROSHARES TR MDCP 400 D 74347B680 24492 473828 SH DFND 02 0 0 473828 PROSHARES TR MDCP 400 DIVID 74347B680 4095 79216 SH DFND 43 0 0 79216 PROSHARES TR RUSS 2000 74347B698 20217 380587 SH DFND 02 645 0 379942 PROSHARES TR RUSS 2000 DIVD 74347B698 7654 144098 SH DFND 43 0 0 144098 PROSHARES TR SHORT QQQ 74347B714 8 200 SH DFND 01 200 0 0 PROSHARES TR ULTSH NASD 74347B789 28 1000 SH DFND 01 1000 0 0 PROSHARES TR ULSHRT SEM 74347B797 9 500 SH DFND 01 500 0 0 PROSHARES TR ALTRNTV SO 74347B813 131 3358 SH DFND 02 0 0 3358 PROSHARES TR ALTRNTV SOLUTN 74347B813 80 2058 SH DFND 43 0 0 2058 PROSHARES TR MSCI EAFE 74347B839 2384 69722 SH DFND 02 0 0 69722 PROSHARES TR MSCI EAFE DIVD 74347B839 292 8529 SH DFND 43 0 0 8529 PROSHARES TR PROSHS EMG 74347B847 1663 32866 SH DFND 02 0 0 32866 PROSHARES TR PROSHS EMG ETF 74347B847 266 5256 SH DFND 43 0 0 5256 PROSHARES TR PSHS ULT S 74347R107 7 82 SH DFND 01 82 0 0 PROSHARES TR PSHS ULT S 74347R107 14 160 SH DFND 02 0 0 160 PROSHARES TR ULTR 7-10 74347R180 3 61 SH DFND 02 0 0 61 PROSHARES TR PSHS ULTRA 74347R206 653 6090 SH DFND 01 6090 0 0 PROSHARES TR PSHS ULT N 74347R214 24 500 SH DFND 01 500 0 0 PROSHARES TR PSHS ULT N 74347R214 29 600 SH DFND 02 0 0 600 PROSHARES TR PSHS SHTFI 74347R230 27 2000 SH DFND 01 2000 0 0 PROSHARES TR PSHS LC CO 74347R248 11903 203822 SH DFND 02 0 0 203822 PROSHARES TR PSHS LC COR PLUS 74347R248 652 11169 SH DFND 43 0 0 11169 PROSHARES TR PSHS ULTRA 74347R305 4 40 SH DFND 02 0 0 40 PROSHARES TR PSHS ULSHT 74347R313 88 4000 SH DFND 01 4000 0 0 PROSHARES TR PSHS ULSHT 74347R313 9 392 SH DFND 02 0 0 392 PROSHARES TR PSHS ULT M 74347R404 2 22 SH DFND 02 0 0 22 PROSHARES TR PSHS ULT S 74347R669 47 600 SH DFND 01 600 0 0 PROSHARES TR PSHS ULTRA 74347R693 92 750 SH DFND 01 750 0 0 PROSHARES TR PSHS ULTRA 74347R693 5 44 SH DFND 06 0 44 0 PROSHARES TR PSHS SHORT 74347R701 5 300 SH DFND 02 0 0 300 PROSHARES TR PSHS ULTRA 74347R719 12 313 SH DFND 01 313 0 0 PROSHARES TR PSHS ULTRA 74347R719 3 92 SH DFND 02 0 0 92 PROSHARES TR PSHS ULTRU 74347R842 13 112 SH DFND 01 112 0 0 PROSHARES TR PSHS ULTRU 74347R842 2 19 SH DFND 02 0 0 19 PROSHARES TR II ULTRAPRO 3 74347W213 4214 200000 SH DFND 02 0 200000 0 PROSHARES TR II ULTRAPRO 3 74347W221 5884 200000 SH DFND 02 0 200000 0 PROSHARES TR II OPTIONS 74347W239 9864 610000 SH Call DFND 02 0 610000 0 PROSHARES TR II ULTA BLMBG 74347W247 2615 137482 SH DFND 02 0 0 137482 PROSHARES TR II VIX SHORT 74347W262 24 1810 SH DFND 01 1810 0 0 PROSHARES TR II ULTRA SILV 74347W353 6 155 SH DFND 02 0 0 155 PROSHARES TR II ULTRA GOLD 74347W601 38 1000 SH DFND 01 1000 0 0 PROSHARES TR II OPTIONS 74347W627 7537 53400 SH Put DFND 02 0 53400 0 PROSHARES TR II ULTRASHRT 74347W882 119 4528 SH DFND 01 4528 0 0 PROSHARES TR II ULTRASHRT 74347W882 11 400 SH DFND 02 0 0 400 PROSHARES TR HD REPLICA 74347X294 2584 58931 SH DFND 02 0 0 58931 PROSHARES TR HD REPLICATION 74347X294 12 270 SH DFND 43 0 0 270 PROSHARES TR RAFI LG SH 74347X310 112 2897 SH DFND 02 0 0 2897 PROSHARES TR RAFI LG SHT FD 74347X310 24 627 SH DFND 43 0 0 627 PROSHARES TR SH S&P REG 74347X476 25 1500 SH DFND 01 1500 0 0 PROSHARES TR ULTRA FNCL 74347X633 669 6880 SH DFND 01 6880 0 0 PROSHARES TR ULTRA FNCL 74347X633 950 9778 SH DFND 02 0 0 9778 PROSHARES TR ULTRAPRO Q 74347X831 817 9259 SH DFND 06 0 9259 0 PROSHARES TR OPTIONS 74347X831 882 10000 SH Put DFND 06 0 10000 0 PROSHARES TR SHRT 20+YR 74347X849 19 800 SH DFND 01 0 0 800 PROSHARES TR SHRT 20+YR 74347X849 159 6773 SH DFND 02 0 0 6773 PROSHARES TR ULTPRO SHT 74348A152 3793 79641 SH DFND 06 0 79641 0 PROSHARES TR OPTIONS 74348A152 19052 400000 SH Put DFND 06 0 400000 0 PROSHARES TR ULTRAPRO S 74348A160 1173 31658 SH DFND 01 587 31071 0 PROSHARES TR OPTIONS 74348A160 18525 500000 SH Put DFND 06 0 500000 0 PROSHARES TR S&P 500 DV 74348A467 19429 345654 SH DFND 01 1929 343725 0 PROSHARES TR S&P 500 DV 74348A467 144254 2566336 SH DFND 02 0 15460 2550876 PROSHARES TR S&P 500 DV ARIST 74348A467 26039 463237 SH DFND 43 0 0 463237 PROSHARES TR PRIV EQTY- 74348A533 1089 27038 SH DFND 02 0 0 27038 PROSHARES TR PRIV EQTY-LSTD 74348A533 3067 76169 SH DFND 43 0 0 76169 PROSHARES TR HGH YLD IN 74348A541 270 3935 SH DFND 01 3935 0 0 PROSHARES TR HGH YLD IN 74348A541 3102 45157 SH DFND 02 0 0 45157 PROSHARES TR HGH YLD INT RATE 74348A541 906 13186 SH DFND 43 0 0 13186 PROSPECT CAPITAL CORPORATION COM 74348T102 2677 296153 SH DFND 01 296153 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 338 37357 SH DFND 02 0 1032 36325 PROSPECT CAPITAL CORPORATION OPTIONS 74348T102 9 1000 SH Put DFND 02 0 1000 0 PROSPECT CAPITAL CORPORATION NOTE 5.37 74348TAK8 10 10000 PRN DFND 02 0 0 10000 PROSPECT CAPITAL CORPORATION NOTE 5.87 74348TAM4 41 40000 PRN DFND 02 0 0 40000 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 11 8000 SH DFND 02 0 0 8000 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 7 4975 SH DFND 06 0 4975 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 11 1414 SH DFND 01 0 1414 0 PROVIDENT BANCORP INC COM 74383X109 22 1045 SH DFND 01 0 781 264 PROVIDENT FINL SVCS INC COM 74386T105 3842 148633 SH DFND 01 56715 91918 0 PROVIDENT FINL SVCS INC COM 74386T105 1045 40408 SH DFND 02 0 32219 8189 PRUDENTIAL BANCORP INC NEW COM 74431A101 11 644 SH DFND 02 0 0 644 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 92 6200 SH DFND 01 6200 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6648 446507 SH DFND 02 0 0 446507 PRUDENTIAL PLC ADR 74435K204 527 12448 SH DFND 01 10634 0 1814 PRUDENTIAL PLC ADR 74435K204 25798 609015 SH DFND 02 0 0 609015 PRUDENTIAL PLC ADR 74435K204 119748 2826910 SH DFND 43 0 0 2826910 PRUDENTIAL PLC ADR 74435K204 2201 51962 SH DFND 43, 01 0 0 51962 PRUDENTIAL SHT DURATION HG Y COM 74442F107 94 6100 SH DFND 01 6100 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 2953 191974 SH DFND 02 0 0 191974 PUBLIC STORAGE COM 74460D109 14912 68119 SH DFND 01 66191 1104 824 PUBLIC STORAGE COM 74460D109 68676 313718 SH DFND 02 0 112761 200957 PUBLIC STORAGE COM 74460D109 889 4059 SH DFND 06 0 4059 0 PUBLIC STORAGE COM 74460D109 77941 356041 SH DFND 43 0 0 356041 PUBLIC STORAGE COM 74460D109 38137 174214 SH DFND 43, 01 0 0 174214 PULMATRIX INC COM 74584P103 29 8200 SH DFND 01 8200 0 0 PULSE BIOSCIENCES INC COM 74587B101 27 1325 SH DFND 02 0 75 1250 PUMA BIOTECHNOLOGY INC COM 74587V107 190 5104 SH DFND 01 385 4719 0 PUMA BIOTECHNOLOGY INC COM 74587V107 5694 153066 SH DFND 02 0 752 152314 PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 629 16900 SH Call DFND 02 0 0 16900 PURE STORAGE INC CL A 74624M102 124 12579 SH DFND 01 500 12079 0 PURE STORAGE INC CL A 74624M102 5177 526667 SH DFND 02 0 65062 461605 QCR HOLDINGS INC COM 74727A104 89 2108 SH DFND 01 0 2108 0 QCR HOLDINGS INC COM 74727A104 129 3050 SH DFND 02 0 0 3050 QAD INC CL A 74727D306 1740 62484 SH DFND 01 60815 1669 0 QAD INC CL A 74727D306 2 76 SH DFND 02 0 76 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 25 2589 SH DFND 01 0 2589 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 15 1500 SH DFND 02 0 0 1500 QEP RES INC COM 74733V100 2961 232953 SH DFND 01 163522 68905 526 QEP RES INC COM 74733V100 1043 82077 SH DFND 02 0 67067 15010 QEP RES INC OPTIONS 74733V100 78 6100 SH Call DFND 02 0 6100 0 QEP RES INC COM 74733V100 9464 744617 SH DFND 43 0 0 744617 QEP RES INC COM 74733V100 3150 247828 SH DFND 43, 01 0 0 247828 QIWI PLC SPON ADR R 74735M108 11 626 SH DFND 01 626 0 0 QTS RLTY TR INC COM CL A 74736A103 2435 49948 SH DFND 01 49948 0 0 QTS RLTY TR INC COM CL A 74736A103 12065 247492 SH DFND 02 0 95167 152325 QTS RLTY TR INC COM CL A 74736A103 3525 72300 SH DFND 43 0 0 72300 QTS RLTY TR INC COM CL A 74736A103 222 4548 SH DFND 43, 01 0 0 4548 QORVO INC COM 74736K101 4031 58790 SH DFND 01 8359 45238 5193 QORVO INC COM 74736K101 8753 127664 SH DFND 02 0 61871 65793 QORVO INC OPTIONS 74736K101 9256 135000 SH Call DFND 02 0 135000 0 QORVO INC COM 74736K101 15147 220933 SH DFND 43 0 0 220933 QORVO INC COM 74736K101 2135 31135 SH DFND 43, 01 0 0 31135 Q2 HLDGS INC COM 74736L109 213 6098 SH DFND 01 1569 4529 0 Q2 HLDGS INC COM 74736L109 16 473 SH DFND 02 0 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0 53625 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 43 268 SH DFND 43 0 0 268 RYDEX ETF TRUST GUG S&P500 78355W858 15286 405474 SH DFND 02 0 0 405474 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1528 40523 SH DFND 43 0 0 40523 RYDEX ETF TRUST GUG S&P500 78355W866 68 1150 SH DFND 01 1150 0 0 RYDEX ETF TRUST GUG S&P500 78355W866 9450 159714 SH DFND 02 0 0 159714 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 326 5511 SH DFND 43 0 0 5511 RYDEX ETF TRUST GUG S&P500 78355W874 5955 47831 SH DFND 02 0 0 47831 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 227 1820 SH DFND 43 0 0 1820 RYDEX ETF TRUST GUG S&P SC 78355W882 1343 14445 SH DFND 02 0 0 14445 RYLAND GROUP INC NOTE 1.62 783764AQ6 12741 10147000 PRN DFND 02 0 10147000 0 RYLAND GROUP INC NOTE 0.25 783764AS2 301 321000 PRN DFND 02 0 320000 1000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7995 129313 SH DFND 01 128164 0 1149 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4250 68731 SH DFND 02 0 61742 6989 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10144 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DFND 43, 01 0 0 57347 SI FINL GROUP INC MD COM 78425V104 28 1973 SH DFND 01 0 1973 0 SI FINL GROUP INC MD COM 78425V104 3 248 SH DFND 02 0 48 200 SK TELECOM LTD SPONSORED 78440P108 4838 192118 SH DFND 01 9427 181000 1691 SK TELECOM LTD SPONSORED 78440P108 18670 741447 SH DFND 02 0 1363 740084 SK TELECOM LTD SPONSORED 78440P108 15 580 SH DFND 06 0 580 0 SK TELECOM LTD SPONSORED ADR 78440P108 43147 1713557 SH DFND 43 0 0 1713557 SL GREEN RLTY CORP COM 78440X101 2839 26625 SH DFND 01 25124 736 765 SL GREEN RLTY CORP COM 78440X101 15359 144050 SH DFND 02 0 80935 63115 SL GREEN RLTY CORP COM 78440X101 253 2376 SH DFND 06 0 2376 0 SL GREEN RLTY CORP COM 78440X101 16963 159097 SH DFND 43 0 0 159097 SL GREEN RLTY CORP COM 78440X101 7813 73276 SH DFND 43, 01 0 0 73276 SLM CORP COM 78442P106 4271 352980 SH DFND 01 109935 237367 5678 SLM CORP COM 78442P106 1799 148642 SH DFND 02 0 125376 23266 SLM CORP COM 78442P106 4452 367926 SH DFND 43 0 0 367926 SLM CORP COM 78442P106 5384 444986 SH DFND 43, 01 0 0 444986 SM ENERGY CO COM 78454L100 13103 545483 SH DFND 01 233049 304240 8194 SM ENERGY CO COM 78454L100 3876 161354 SH DFND 02 0 114527 46827 SM ENERGY CO COM 78454L100 56 2333 SH DFND 28 2333 0 0 SM ENERGY CO OPTIONS 78454L100 281 11700 SH Put DFND 02 0 11700 0 SM ENERGY CO OPTIONS 78454L100 281 11700 SH Call DFND 02 0 11700 0 SM ENERGY CO COM 78454L100 5501 229037 SH DFND 43 0 0 229037 SM ENERGY CO COM 78454L100 1714 71367 SH DFND 43, 01 0 0 71367 SPDR S&P 500 ETF TR TR UNIT 78462F103 1281 5435 SH DFND 00 0 5435 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7309106 31004946 SH DFND 01 10846319 20094432 64195 SPDR S&P 500 ETF TR TR UNIT 78462F103 3844891 16309881 SH DFND 02 0 9403426 6906455 SPDR S&P 500 ETF TR TR UNIT 78462F103 154237 654266 SH DFND 06 0 654266 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36398 154401 SH DFND 28 154401 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 3300 14000 SH Put DFND 01 14000 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 7543963 32001200 SH Put DFND 02 0 31665700 335500 SPDR S&P 500 ETF TR OPTIONS 78462F103 1300908 5518400 SH Put DFND 06 0 5518400 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 4693253 19908600 SH Call DFND 02 0 19892600 16000 SPDR S&P 500 ETF TR OPTIONS 78462F103 940862 3991100 SH Call DFND 06 0 3991100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 218284 925952 SH DFND 43 0 0 925952 SPS COMM INC COM 78463M107 1635 27949 SH DFND 01 1975 25974 0 SPS COMM INC COM 78463M107 1 22 SH DFND 02 0 0 22 SPS COMM INC COM 78463M107 802 13718 SH DFND 43 0 0 13718 SPS COMM INC COM 78463M107 1786 30543 SH DFND 43, 01 0 0 30543 SPDR GOLD TRUST GOLD SHS 78463V107 615 5180 SH DFND 00 0 5180 0 SPDR GOLD TRUST GOLD SHS 78463V107 216784 1826011 SH DFND 01 1822179 0 3832 SPDR GOLD TRUST GOLD SHS 78463V107 275124 2317417 SH DFND 02 0 181843 2135574 SPDR GOLD TRUST GOLD SHS 78463V107 25395 213910 SH DFND 06 0 213910 0 SPDR GOLD TRUST GOLD SHS 78463V107 1700 14316 SH DFND 28 14316 0 0 SPDR GOLD TRUST OPTIONS 78463V107 370371 3119700 SH Put DFND 02 0 3117200 2500 SPDR GOLD TRUST OPTIONS 78463V107 1365 11500 SH Call DFND 01 11500 0 0 SPDR GOLD TRUST OPTIONS 78463V107 788776 6644000 SH Call DFND 02 0 6642200 1800 SPDR GOLD TRUST GOLD SHS 78463V107 118110 994865 SH DFND 43 0 0 994865 SPDR INDEX SHS FDS STOXX EUR 78463X103 4492 139799 SH DFND 02 0 0 139799 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 391 12176 SH DFND 43 0 0 12176 SPDR INDEX SHS FDS S&P NORTH 78463X152 73 2197 SH DFND 01 2197 0 0 SPDR INDEX SHS FDS S&P NORTH 78463X152 133 4001 SH DFND 02 0 0 4001 SPDR INDEX SHS FDS S&P INTL D 78463X160 136 3138 SH DFND 02 0 0 3138 SPDR INDEX SHS FDS S&P INTL DIVID 78463X160 233 5389 SH DFND 43 0 0 5389 SPDR INDEX SHS FDS EURO STOXX 78463X186 251 6505 SH DFND 02 0 0 6505 SPDR INDEX SHS FDS LOW CARBON 78463X194 390 4873 SH DFND 02 0 0 4873 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 226 2823 SH DFND 43 0 0 2823 SPDR INDEX SHS FDS EURO STOXX 78463X202 2341 64400 SH DFND 00 0 64400 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 1278 35146 SH DFND 01 10135 8511 16500 SPDR INDEX SHS FDS EURO STOXX 78463X202 95222 2619581 SH DFND 02 0 624109 1995472 SPDR INDEX SHS FDS EURO STOXX 78463X202 4878 134200 SH DFND 06 0 134200 0 SPDR INDEX SHS FDS OPTIONS 78463X202 140129 3855000 SH Put DFND 06 0 3855000 0 SPDR INDEX SHS FDS OPTIONS 78463X202 36168 995000 SH Call DFND 02 0 995000 0 SPDR INDEX SHS FDS OPTIONS 78463X202 25445 700000 SH Call DFND 06 0 700000 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1992 54808 SH DFND 43 0 0 54808 SPDR INDEX SHS FDS ASIA PACIF 78463X301 49 575 SH DFND 01 575 0 0 SPDR INDEX SHS FDS ASIA PACIF 78463X301 1005 11680 SH DFND 02 0 0 11680 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 128 1488 SH DFND 43 0 0 1488 SPDR INDEX SHS FDS MSCI JAP S 78463X368 9 137 SH DFND 02 0 0 137 SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 21 301 SH DFND 43 0 0 301 SPDR INDEX SHS FDS MSCI CDA S 78463X376 444 8070 SH DFND 02 0 0 8070 SPDR INDEX SHS FDS EUR STOXX 78463X392 6 110 SH DFND 02 0 0 110 SPDR INDEX SHS FDS S&P CHINA 78463X400 31119 379272 SH DFND 01 379272 0 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 2507 30560 SH DFND 02 0 0 30560 SPDR INDEX SHS FDS S&P CHINA 78463X400 31 380 SH DFND 28 380 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1886 22985 SH DFND 43 0 0 22985 SPDR INDEX SHS FDS MSCI WRLD 78463X418 38 562 SH DFND 02 0 0 562 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 20 294 SH DFND 43 0 0 294 SPDR INDEX SHS FDS MSCI EMRG 78463X426 2207 39593 SH DFND 02 0 0 39593 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 17 313 SH DFND 43 0 0 313 SPDR INDEX SHS FDS MSCI EAFE 78463X434 2799 48325 SH DFND 02 0 0 48325 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 2490 38532 SH DFND 02 0 0 38532 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 167 2578 SH DFND 43 0 0 2578 SPDR INDEX SHS FDS MSCI ACWI 78463X475 3 43 SH DFND 02 0 0 43 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 8 117 SH DFND 43 0 0 117 SPDR INDEX SHS FDS EMERG MKTS 78463X509 6382 99462 SH DFND 02 0 0 99462 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 96 1492 SH DFND 43 0 0 1492 SPDR INDEX SHS FDS S&P EM MKT 78463X533 9 291 SH DFND 01 0 0 291 SPDR INDEX SHS FDS S&P EM MKT 78463X533 5978 203417 SH DFND 02 0 0 203417 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 51 1751 SH DFND 43 0 0 1751 SPDR INDEX SHS FDS GLB NAT RE 78463X541 34265 805847 SH DFND 01 805847 0 0 SPDR INDEX SHS FDS GLB NAT RE 78463X541 11085 260701 SH DFND 02 0 0 260701 SPDR INDEX SHS FDS GLB NAT RE 78463X541 680 16000 SH DFND 28 16000 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1989 46782 SH DFND 43 0 0 46782 SPDR INDEX SHS FDS S&P RUSSIA 78463X558 971 49019 SH DFND 02 0 0 49019 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1192 41771 SH DFND 02 0 0 41771 SPDR INDEX SHS FDS INTL UTILT 78463X632 102 6360 SH DFND 02 0 0 6360 SPDR INDEX SHS FDS INTL TELEC 78463X640 306 12714 SH DFND 02 0 0 12714 SPDR INDEX SHS FDS INTL TECH 78463X657 1357 34756 SH DFND 02 0 0 34756 SPDR INDEX SHS FDS INTL MTRLS 78463X665 351 16079 SH DFND 02 0 0 16079 SPDR INDEX SHS FDS INTL INDS 78463X673 1396 43306 SH DFND 02 0 0 43306 SPDR INDEX SHS FDS INTL HLTH 78463X681 783 16696 SH DFND 02 0 0 16696 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 3 69 SH DFND 43 0 0 69 SPDR INDEX SHS FDS INTL FINL 78463X699 14 695 SH DFND 02 0 0 695 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 4 75 SH DFND 43 0 0 75 SPDR INDEX SHS FDS INTL ENRGY 78463X715 4826 264343 SH DFND 02 0 0 264343 SPDR INDEX SHS FDS CONSM SPLS 78463X723 1187 27646 SH DFND 02 0 0 27646 SPDR INDEX SHS FDS S&P INTL C 78463X731 1293 34063 SH DFND 02 0 0 34063 SPDR INDEX SHS FDS DJ GLB RL 78463X749 500 10621 SH DFND 01 10621 0 0 SPDR INDEX SHS FDS DJ GLB RL 78463X749 19688 418177 SH DFND 02 0 0 418177 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 34097 724245 SH DFND 43 0 0 724245 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 15232 335652 SH DFND 01 335652 0 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 3637 80147 SH DFND 02 0 0 80147 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 17 380 SH DFND 28 380 0 0 SPDR INDEX SHS FDS S&P INTL E 78463X772 154 4050 SH DFND 01 3750 0 300 SPDR INDEX SHS FDS S&P INTL E 78463X772 38353 1007158 SH DFND 02 0 0 1007158 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 29873 784479 SH DFND 43 0 0 784479 SPDR INDEX SHS FDS MIDEAST AF 78463X806 190 3215 SH DFND 01 3215 0 0 SPDR INDEX SHS FDS MIDEAST AF 78463X806 205 3480 SH DFND 02 0 0 3480 SPDR INDEX SHS FDS MSCI ACWI 78463X848 38726 1135323 SH DFND 01 1135323 0 0 SPDR INDEX SHS FDS MSCI ACWI 78463X848 6398 187566 SH DFND 02 0 0 187566 SPDR INDEX SHS FDS MSCI ACWI 78463X848 34 1000 SH DFND 28 1000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16351 479375 SH DFND 43 0 0 479375 SPDR INDEX SHS FDS S&P GBLINF 78463X855 110 2251 SH DFND 02 0 0 2251 SPDR INDEX SHS FDS DJ INTL RL 78463X863 89253 2386445 SH DFND 01 2385520 0 925 SPDR INDEX SHS FDS DJ INTL RL 78463X863 17834 476844 SH DFND 02 0 56 476788 SPDR INDEX SHS FDS DJ INTL RL 78463X863 654 17491 SH DFND 28 17491 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 795 21248 SH DFND 43 0 0 21248 SPDR INDEX SHS FDS S&P INTL S 78463X871 29052 921686 SH DFND 01 921686 0 0 SPDR INDEX SHS FDS S&P INTL S 78463X871 6736 213692 SH DFND 02 0 0 213692 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2395 75968 SH DFND 43 0 0 75968 SPDR INDEX SHS FDS S&P WRLD E 78463X889 32 1137 SH DFND 01 1137 0 0 SPDR INDEX SHS FDS S&P WRLD E 78463X889 21733 783735 SH DFND 02 0 0 783735 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 129 4640 SH DFND 43 0 0 4640 SPDR SERIES TRUST MORGAN TEC 78464A102 13054 189711 SH DFND 02 0 0 189711 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 342 4967 SH DFND 43 0 0 4967 SPDR SERIES TRUST SPDR S&P15 78464A128 15 170 SH DFND 02 0 0 170 SPDR SERIES TRUST BLOMBRG BR 78464A144 193 6034 SH DFND 02 0 0 6034 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 40 1246 SH DFND 43 0 0 1246 SPDR SERIES TRUST BLOMBRG BR 78464A151 4341 138691 SH DFND 02 0 0 138691 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 2367 75636 SH DFND 43 0 0 75636 SPDR SERIES TRUST S&P 600 SM 78464A201 49643 233404 SH DFND 02 0 0 233404 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11927 56075 SH DFND 43 0 0 56075 SPDR SERIES TRUST NUV HGHYLD 78464A284 136 2395 SH DFND 01 2395 0 0 SPDR SERIES TRUST NUV HGHYLD 78464A284 15287 270038 SH DFND 02 0 0 270038 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1067 18854 SH DFND 43 0 0 18854 SPDR SERIES TRUST WELLS FG P 78464A292 10899 247935 SH DFND 02 0 0 247935 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2563 58308 SH DFND 43 0 0 58308 SPDR SERIES TRUST S&P 600 SM 78464A300 45667 386880 SH DFND 02 0 0 386880 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 14868 125961 SH DFND 43 0 0 125961 SPDR SERIES TRUST BLOMBERG B 78464A334 260 8590 SH DFND 01 8590 0 0 SPDR SERIES TRUST BLOMBERG B 78464A334 1 49 SH DFND 02 0 0 49 SPDR SERIES TRUST BLMBRG BRC 78464A359 43752 909614 SH DFND 01 904879 0 4735 SPDR SERIES TRUST BLMBRG BRC 78464A359 109741 2281516 SH DFND 02 0 94617 2186899 SPDR SERIES TRUST BLMBRG BRC 78464A359 161 3345 SH DFND 28 3345 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2517 52328 SH DFND 43 0 0 52328 SPDR SERIES TRUST BLOMBERG B 78464A367 447 11129 SH DFND 02 0 0 11129 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 341 8500 SH DFND 43 0 0 8500 SPDR SERIES TRUST BLOMBRG BR 78464A375 124 3624 SH DFND 01 3624 0 0 SPDR SERIES TRUST BLOMBRG BR 78464A375 10083 295442 SH DFND 02 0 0 295442 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 184 5404 SH DFND 43 0 0 5404 SPDR SERIES TRUST BLOMBRG BR 78464A383 1318 50090 SH DFND 02 0 0 50090 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 15 565 SH DFND 43 0 0 565 SPDR SERIES TRUST BLOMBRG BR 78464A391 806 28584 SH DFND 02 0 0 28584 SPDR SERIES TRUST S&P 500 GR 78464A409 173 1525 SH DFND 01 1525 0 0 SPDR SERIES TRUST S&P 500 GR 78464A409 13625 119822 SH DFND 02 0 0 119822 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10376 91248 SH DFND 43 0 0 91248 SPDR SERIES TRUST BLOOMBERG 78464A417 125957 3410705 SH DFND 01 3409438 0 1267 SPDR SERIES TRUST BLOOMBERG 78464A417 121756 3296943 SH DFND 02 0 184404 3112539 SPDR SERIES TRUST BLOOMBERG 78464A417 70 1900 SH DFND 28 1900 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 96266 2606711 SH DFND 43 0 0 2606711 SPDR SERIES TRUST BLOMBERG B 78464A474 241601 7892875 SH DFND 01 7892875 0 0 SPDR SERIES TRUST BLOMBERG B 78464A474 41283 1348683 SH DFND 02 0 0 1348683 SPDR SERIES TRUST BLOMBERG B 78464A474 501 16378 SH DFND 28 16378 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 25749 841212 SH DFND 43 0 0 841212 SPDR SERIES TRUST CITI INT G 78464A490 2536 46266 SH DFND 01 46266 0 0 SPDR SERIES TRUST CITI INT G 78464A490 14919 272195 SH DFND 02 0 0 272195 SPDR SERIES TRUST S&P 500 VA 78464A508 80 713 SH DFND 01 713 0 0 SPDR SERIES TRUST S&P 500 VA 78464A508 21462 190376 SH DFND 02 0 0 190376 SPDR SERIES TRUST S&P 500 VALUE 78464A508 5140 45593 SH DFND 43 0 0 45593 SPDR SERIES TRUST BLOMBERG I 78464A516 4419 165888 SH DFND 01 165888 0 0 SPDR SERIES TRUST BLOMBERG I 78464A516 31622 1187029 SH DFND 02 0 0 1187029 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4970 186571 SH DFND 43 0 0 186571 SPDR SERIES TRUST S&P TRANSN 78464A532 15243 288308 SH DFND 02 0 0 288308 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 35 654 SH DFND 43 0 0 654 SPDR SERIES TRUST S&P TELECO 78464A540 7438 104826 SH DFND 02 0 0 104826 SPDR SERIES TRUST S&P TELECOM 78464A540 160 2255 SH DFND 43 0 0 2255 SPDR SERIES TRUST HLTH CARE 78464A573 3363 57870 SH DFND 02 0 0 57870 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 39 674 SH DFND 43 0 0 674 SPDR SERIES TRUST HLTH CR EQ 78464A581 30634 544510 SH DFND 02 0 19100 525410 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 285 5057 SH DFND 43 0 0 5057 SPDR SERIES TRUST COMP SOFTW 78464A599 5066 85941 SH DFND 02 0 0 85941 SPDR SERIES TRUST DJ REIT ET 78464A607 125002 1354590 SH DFND 01 1354240 0 350 SPDR SERIES TRUST DJ REIT ET 78464A607 14987 162407 SH DFND 02 0 0 162407 SPDR SERIES TRUST DJ REIT ET 78464A607 5673 61479 SH DFND 28 61479 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2972 32208 SH DFND 43 0 0 32208 SPDR SERIES TRUST AEROSPACE 78464A631 19168 286813 SH DFND 02 0 0 286813 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1253 18746 SH DFND 43 0 0 18746 SPDR SERIES TRUST BLOMBRG BR 78464A649 4883 85481 SH DFND 02 0 468 85013 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 4666 81681 SH DFND 43 0 0 81681 SPDR SERIES TRUST BLOMBRG BR 78464A656 17356 304654 SH DFND 01 304654 0 0 SPDR SERIES TRUST BLOMBRG BR 78464A656 15857 278338 SH DFND 02 0 0 278338 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1904 33419 SH DFND 43 0 0 33419 SPDR SERIES TRUST BLOOMBERG 78464A664 1141 16353 SH DFND 02 0 0 16353 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 163 2337 SH DFND 43 0 0 2337 SPDR SERIES TRUST BLMBRG BRC 78464A672 22611 377696 SH DFND 02 0 0 377696 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 14107 235639 SH DFND 43 0 0 235639 SPDR SERIES TRUST BLMBRG BR 78464A680 54487 1192013 SH DFND 02 0 14653 1177360 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 33802 739488 SH DFND 43 0 0 739488 SPDR SERIES TRUST S&P REGL B 78464A698 27767 508462 SH DFND 01 508452 0 10 SPDR SERIES TRUST S&P REGL B 78464A698 141820 2596960 SH DFND 02 0 533993 2062967 SPDR SERIES TRUST S&P REGL B 78464A698 279 5102 SH DFND 06 0 5102 0 SPDR SERIES TRUST S&P REGL B 78464A698 251 4600 SH DFND 28 4600 0 0 SPDR SERIES TRUST OPTIONS 78464A698 39041 714900 SH Put DFND 02 0 714900 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6125 112153 SH DFND 43 0 0 112153 SPDR SERIES TRUST GLB DOW ET 78464A706 599 8047 SH DFND 02 0 0 8047 SPDR SERIES TRUST S&P RETAIL 78464A714 975 23072 SH DFND 01 23072 0 0 SPDR SERIES TRUST S&P RETAIL 78464A714 89633 2122004 SH DFND 02 0 2042523 79481 SPDR SERIES TRUST OPTIONS 78464A714 15080 357000 SH Put DFND 02 0 357000 0 SPDR SERIES TRUST OPTIONS 78464A714 3168 75000 SH Call DFND 02 0 75000 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7 161 SH DFND 43 0 0 161 SPDR SERIES TRUST S&P PHARMA 78464A722 1448 34621 SH DFND 01 34621 0 0 SPDR SERIES TRUST S&P PHARMA 78464A722 11789 281829 SH DFND 02 0 128500 153329 SPDR SERIES TRUST S&P PHARMA 78464A722 42 1000 SH DFND 28 1000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 4803 114815 SH DFND 43 0 0 114815 SPDR SERIES TRUST S&P OILGAS 78464A730 8890 237452 SH DFND 01 237452 0 0 SPDR SERIES TRUST S&P OILGAS 78464A730 299032 7986956 SH DFND 02 0 7399461 587495 SPDR SERIES TRUST S&P OILGAS 78464A730 140 3730 SH DFND 06 0 3730 0 SPDR SERIES TRUST OPTIONS 78464A730 430227 11491100 SH Put DFND 02 0 11491100 0 SPDR SERIES TRUST OPTIONS 78464A730 182674 4879100 SH Call DFND 02 0 4879100 0 SPDR SERIES TRUST OPTIONS 78464A730 105 2800 SH Call DFND 06 0 2800 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6796 181511 SH DFND 43 0 0 181511 SPDR SERIES TRUST OILGAS EQU 78464A748 4410 219493 SH DFND 01 218993 0 500 SPDR SERIES TRUST OILGAS EQU 78464A748 2468 122851 SH DFND 02 0 0 122851 SPDR SERIES TRUST OILGAS EQUIP 78464A748 897 44640 SH DFND 43 0 0 44640 SPDR SERIES TRUST S&P METALS 78464A755 5744 188837 SH DFND 01 188837 0 0 SPDR SERIES TRUST S&P METALS 78464A755 40998 1347744 SH DFND 02 0 408446 939298 SPDR SERIES TRUST S&P METALS 78464A755 43 1422 SH DFND 06 0 1422 0 SPDR SERIES TRUST S&P METALS 78464A755 30 980 SH DFND 28 980 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 66 2181 SH DFND 43 0 0 2181 SPDR SERIES TRUST S&P DIVID 78464A763 179563 2037253 SH DFND 01 2036425 0 828 SPDR SERIES TRUST S&P DIVID 78464A763 340907 3867792 SH DFND 02 0 0 3867792 SPDR SERIES TRUST S&P DIVID 78464A763 2932 33270 SH DFND 28 33270 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 97606 1107396 SH DFND 43 0 0 1107396 SPDR SERIES TRUST S&P CAP MK 78464A771 513 10986 SH DFND 02 0 0 10986 SPDR SERIES TRUST S&P INS ET 78464A789 2623 30524 SH DFND 01 22790 0 7734 SPDR SERIES TRUST S&P INS ET 78464A789 93046 1082685 SH DFND 02 0 0 1082685 SPDR SERIES TRUST S&P INS ET 78464A789 17 200 SH DFND 28 200 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 179684 2090802 SH DFND 43 0 0 2090802 SPDR SERIES TRUST S&P BK ETF 78464A797 117488 2733559 SH DFND 01 2733559 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 72308 1682359 SH DFND 02 0 385546 1296813 SPDR SERIES TRUST S&P BK ETF 78464A797 606 14100 SH DFND 28 14100 0 0 SPDR SERIES TRUST OPTIONS 78464A797 1599 37200 SH Put DFND 02 0 37200 0 SPDR SERIES TRUST OPTIONS 78464A797 43 1000 SH Call DFND 02 0 1000 0 SPDR SERIES TRUST S&P BK ETF 78464A797 784 18234 SH DFND 43 0 0 18234 SPDR SERIES TRUST RUSSELL 30 78464A805 767 4350 SH DFND 02 0 0 4350 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 29 165 SH DFND 43 0 0 165 SPDR SERIES TRUST S&P 600 SM 78464A813 69 571 SH DFND 01 571 0 0 SPDR SERIES TRUST S&P 600 SM 78464A813 6462 53274 SH DFND 02 0 0 53274 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1679 13843 SH DFND 43 0 0 13843 SPDR SERIES TRUST S&P 400 MD 78464A821 64 463 SH DFND 01 297 0 166 SPDR SERIES TRUST S&P 400 MD 78464A821 4225 30372 SH DFND 02 0 0 30372 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 259 1865 SH DFND 43 0 0 1865 SPDR SERIES TRUST S&P 400 MD 78464A839 89 919 SH DFND 01 919 0 0 SPDR SERIES TRUST S&P 400 MD 78464A839 2414 25056 SH DFND 02 0 0 25056 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 251 2610 SH DFND 43 0 0 2610 SPDR SERIES TRUST SPDR S&P 1 78464A847 603 6616 SH DFND 02 0 0 6616 SPDR SERIES TRUST RUSSELL 10 78464A854 26 238 SH DFND 02 0 0 238 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 196 1763 SH DFND 43 0 0 1763 SPDR SERIES TRUST S&P SEMICN 78464A862 27 450 SH DFND 01 450 0 0 SPDR SERIES TRUST S&P SEMICN 78464A862 18362 304356 SH DFND 02 0 0 304356 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 355 5890 SH DFND 43 0 0 5890 SPDR SERIES TRUST S&P BIOTEC 78464A870 19566 282177 SH DFND 01 282177 0 0 SPDR SERIES TRUST S&P BIOTEC 78464A870 106703 1538835 SH DFND 02 0 923452 615383 SPDR SERIES TRUST S&P BIOTEC 78464A870 1095 15785 SH DFND 06 0 15785 0 SPDR SERIES TRUST S&P BIOTEC 78464A870 101 1450 SH DFND 28 1450 0 0 SPDR SERIES TRUST OPTIONS 78464A870 52414 755900 SH Put DFND 02 0 754000 1900 SPDR SERIES TRUST OPTIONS 78464A870 20497 295600 SH Call DFND 02 0 295600 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 10103 145704 SH DFND 43 0 0 145704 SPDR SERIES TRUST S&P HOMEBU 78464A888 34997 940015 SH DFND 01 940015 0 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 62009 1665575 SH DFND 02 0 1288827 376748 SPDR SERIES TRUST S&P HOMEBU 78464A888 3889 104459 SH DFND 06 0 104459 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 219 5870 SH DFND 28 5870 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 24 640 SH DFND 43 0 0 640 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1106 31233 SH DFND 01 10983 20235 15 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 475 13407 SH DFND 02 0 7714 5693 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8231 232502 SH DFND 43 0 0 232502 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4089 115516 SH DFND 43, 01 0 0 115516 SSGA ACTIVE ETF TR MULT ASS R 78467V103 21358 869976 SH DFND 02 0 0 869976 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1837 74813 SH DFND 43 0 0 74813 SSGA ACTIVE ETF TR INCOM ALLO 78467V202 333 10526 SH DFND 02 0 0 10526 SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 13367 386993 SH DFND 02 0 0 386993 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 55 1596 SH DFND 43 0 0 1596 SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 270 5685 SH DFND 01 5685 0 0 SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 64415 1354955 SH DFND 02 0 6189 1348766 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10933 229983 SH DFND 43 0 0 229983 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 16 395 SH DFND 43 0 0 395 SSGA ACTIVE ETF TR SPDR TR TA 78467V848 183893 3762911 SH DFND 02 0 0 3762911 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11801 241487 SH DFND 43 0 0 241487 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8470 41050 SH DFND 00 0 41050 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51111 247701 SH DFND 01 204527 35480 7694 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 394549 1912130 SH DFND 02 0 686086 1226044 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 70 340 SH DFND 28 340 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 10193 49400 SH Put DFND 02 0 0 49400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17050 82631 SH DFND 43 0 0 82631 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 485683 1554585 SH DFND 01 1550551 2936 1098 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 184210 589622 SH DFND 02 0 203309 386313 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 9616 30779 SH DFND 06 0 30779 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 10007 32031 SH DFND 28 32031 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 14340 45900 SH Call DFND 02 0 45900 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 6717 21500 SH Call DFND 06 0 21500 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4478 14334 SH DFND 43 0 0 14334 SPDR SER TR BLOMBRG BR 78468R101 1687 56017 SH DFND 02 0 0 56017 SPDR SER TR BLOMBERG B 78468R200 9390 305549 SH DFND 02 0 0 305549 SPDR SER TR BLOMBERG BRC INV 78468R200 69 2254 SH DFND 43 0 0 2254 SPDR SER TR BLOOMBERG 78468R408 59586 2131104 SH DFND 01 2120165 0 10939 SPDR SER TR BLOOMBERG 78468R408 57068 2041068 SH DFND 02 0 778238 1262830 SPDR SER TR BLOOMBERG 78468R408 706 25265 SH DFND 28 25265 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 271 9680 SH DFND 43 0 0 9680 SPDR SER TR SPDR BOFA 78468R606 1539 58722 SH DFND 02 0 0 58722 SPDR SER TR S&P1500MOM 78468R705 441 4488 SH DFND 02 0 0 4488 SPDR SER TR S&P1500MOMTILT 78468R705 35 358 SH DFND 43 0 0 358 SPDR SER TR DORSEY WRG 78468R713 90 3591 SH DFND 02 0 0 3591 SPDR SER TR NUVEEN BRC 78468R721 38190 796944 SH DFND 01 793161 0 3783 SPDR SER TR NUVEEN BRC 78468R721 38988 813597 SH DFND 02 0 33982 779615 SPDR SER TR NUVEEN BRC 78468R721 182 3801 SH DFND 28 3801 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 37364 779722 SH DFND 43 0 0 779722 SPDR SER TR NUVEEN BLM 78468R739 158340 3268788 SH DFND 01 3264994 0 3794 SPDR SER TR NUVEEN BLM 78468R739 201973 4169553 SH DFND 02 0 0 4169553 SPDR SER TR NUVEEN BLM 78468R739 290 5980 SH DFND 28 5980 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 169514 3499456 SH DFND 43 0 0 3499456 SPDR SER TR SSGA GNDER 78468R747 1087 16650 SH DFND 01 16650 0 0 SPDR SER TR SSGA GNDER 78468R747 192 2938 SH DFND 02 0 0 2938 SPDR SER TR SSGA GNDER ETF 78468R747 540 8276 SH DFND 43 0 0 8276 SPDR SER TR RUSSELL LO 78468R754 49 700 SH DFND 02 0 0 700 SPDR SER TR RUSSELL MO 78468R762 35291 516479 SH DFND 02 0 0 516479 SPDR SER TR RUSSELL MOMENTUM 78468R762 18301 267834 SH DFND 43 0 0 267834 SPDR SER TR RUSSELL YI 78468R770 7 97 SH DFND 02 0 0 97 SPDR SER TR RUSSELL YIELD 78468R770 10 136 SH DFND 43 0 0 136 SPDR SER TR SP500 HIGH 78468R788 1355 38433 SH DFND 02 0 0 38433 SPDR SER TR SP500 HIGH DIV 78468R788 377 10678 SH DFND 43 0 0 10678 SPDR SER TR SPDR S&P 5 78468R796 3896 68247 SH DFND 02 0 0 68247 SPDR SER TR SPDR S&P 500 ETF 78468R796 66 1148 SH DFND 43 0 0 1148 SPDR SER TR SSGA US LR 78468R804 142 1673 SH DFND 02 0 0 1673 SPDR SER TR MSCI USA S 78468R812 1091 15995 SH DFND 02 0 0 15995 SPDR SER TR S&P 500 BU 78468R820 26 472 SH DFND 02 0 0 472 SPDR SER TR SPDR RUSSE 78468R853 1155 14161 SH DFND 02 0 0 14161 SPDR SER TR SPDR RUSSEL 2000 78468R853 234 2868 SH DFND 43 0 0 2868 SPDR SER TR BLOMBERG 1 78468R861 2627 133475 SH DFND 02 0 0 133475 SPDR SER TR BLOMBERG 1 10 YR 78468R861 7 344 SH DFND 43 0 0 344 SPDR SER TR BLOOMBERG 78468R879 59 3002 SH DFND 02 0 0 3002 SPDR SER TR BLOOMBERG 0 5 YR 78468R879 3308 166929 SH DFND 43 0 0 166929 SPDR SER TR SSGA US SM 78468R887 11363 124114 SH DFND 02 0 0 124114 SPDR SER TR SSGA US SMAL ETF 78468R887 1314 14350 SH DFND 43 0 0 14350 SP PLUS CORP COM 78469C103 109 3236 SH DFND 01 175 3061 0 SP PLUS CORP COM 78469C103 2 54 SH DFND 02 0 54 0 SP PLUS CORP COM 78469C103 826 24484 SH DFND 43 0 0 24484 SPX FLOW INC COM 78469X107 17875 514967 SH DFND 01 446829 67780 358 SPX FLOW INC COM 78469X107 105 3014 SH DFND 02 0 0 3014 SPX FLOW INC COM 78469X107 10 288 SH DFND 06 0 288 0 SPX FLOW INC COM 78469X107 1804 51972 SH DFND 43 0 0 51972 SPX FLOW INC COM 78469X107 1322 38073 SH DFND 43, 01 0 0 38073 SPI ENERGY CO LTD SPON ADR 78470H109 0 200 SH DFND 02 0 0 200 SSGA ACTIVE TR SPDR DBLEL 78470P200 4869 98034 SH DFND 02 0 0 98034 SSGA ACTIVE TR SPDR DBLEL 78470P309 383 7741 SH DFND 02 0 0 7741 SRC ENERGY INC COM 78470V108 3393 402004 SH DFND 01 99729 302123 152 SRC ENERGY INC COM 78470V108 15 1757 SH DFND 02 0 1 1756 SRC ENERGY INC COM 78470V108 13444 1592836 SH DFND 43 0 0 1592836 SRC ENERGY INC COM 78470V108 3391 401740 SH DFND 43, 01 0 0 401740 SVB FINL GROUP COM 78486Q101 6491 34879 SH DFND 01 25008 9513 358 SVB FINL GROUP COM 78486Q101 78389 421245 SH DFND 02 0 14232 407013 SVB FINL GROUP COM 78486Q101 369 1981 SH DFND 06 0 1981 0 SVB FINL GROUP COM 78486Q101 3 18 SH DFND 28 18 0 0 SVB FINL GROUP COM 78486Q101 51809 278408 SH DFND 43 0 0 278408 SVB FINL GROUP COM 78486Q101 310 1664 SH DFND 43, 01 0 0 1664 SABRA HEALTH CARE REIT INC COM 78573L106 3689 132078 SH DFND 01 131938 0 140 SABRA HEALTH CARE REIT INC COM 78573L106 3976 142338 SH DFND 02 0 106765 35573 SABRE CORP COM 78573M104 1349 63649 SH DFND 01 34620 29029 0 SABRE CORP COM 78573M104 2943 138895 SH DFND 02 0 59745 79150 SABRE CORP COM 78573M104 20 963 SH DFND 28 963 0 0 SABRE CORP COM 78573M104 3075 145126 SH DFND 43 0 0 145126 SABRE CORP COM 78573M104 2696 127250 SH DFND 43, 01 0 0 127250 SAFETY INS GROUP INC COM 78648T100 1673 23870 SH DFND 01 2077 21793 0 SAFETY INS GROUP INC COM 78648T100 370 5285 SH DFND 02 0 0 5285 SAGE THERAPEUTICS INC COM 78667J108 380 5340 SH DFND 01 0 5340 0 SAGE THERAPEUTICS INC COM 78667J108 220 3094 SH DFND 02 0 3057 37 SAGE THERAPEUTICS INC COM 78667J108 2429 34179 SH DFND 43 0 0 34179 SAGE THERAPEUTICS INC COM 78667J108 39 549 SH DFND 43, 01 0 0 549 SAIA INC COM 78709Y105 1713 38678 SH DFND 01 90 38588 0 SAIA INC COM 78709Y105 477 10770 SH DFND 02 0 1092 9678 SAIA INC COM 78709Y105 1714 38681 SH DFND 43 0 0 38681 SAIA INC COM 78709Y105 1673 37769 SH DFND 43, 01 0 0 37769 SALESFORCE COM INC COM 79466L302 174933 2120660 SH DFND 01 1295863 808944 15853 SALESFORCE COM INC COM 79466L302 270208 3275642 SH DFND 02 0 732333 2543309 SALESFORCE COM INC COM 79466L302 385 4664 SH DFND 06 0 4664 0 SALESFORCE COM INC COM 79466L302 3767 45668 SH DFND 28 45643 0 25 SALESFORCE COM INC OPTIONS 79466L302 53487 648400 SH Put DFND 02 0 648400 0 SALESFORCE COM INC OPTIONS 79466L302 86433 1047800 SH Call DFND 02 0 1047800 0 SALESFORCE COM INC COM 79466L302 229119 2777532 SH DFND 43 0 0 2777532 SALESFORCE COM INC COM 79466L302 67397 817038 SH DFND 43, 01 0 0 817038 SALESFORCE COM INC NOTE 0.25 79466LAD6 24219 18793000 PRN DFND 02 0 18788000 5000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2041 1584000 PRN DFND 43 0 0 1584000 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 35 2630 SH DFND 01 2630 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3260 243678 SH DFND 02 0 0 243678 SANCHEZ ENERGY CORP COM 79970Y105 114 11943 SH DFND 01 0 11943 0 SANCHEZ ENERGY CORP COM 79970Y105 3326 348611 SH DFND 02 0 1186 347425 SANCHEZ ENERGY CORP COM 79970Y105 0 21 SH DFND 43 0 0 21 SANCHEZ PRODTN PARTNER COM UNIT R 79971C201 43 2752 SH DFND 02 0 0 2752 SANDRIDGE PERMIAN TR COM UNIT B 80007A102 7 2500 SH DFND 01 2500 0 0 SANDRIDGE PERMIAN TR COM UNIT B 80007A102 8 2700 SH DFND 02 0 0 2700 SANDRIDGE ENERGY INC COM NEW 80007P869 1942 105056 SH DFND 02 0 104942 114 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN I 80007T101 1 850 SH DFND 02 0 0 850 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH DFND 02 0 0 100 SANDSTORM GOLD LTD COM NEW 80013R206 0 77 SH DFND 05 77 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 46 10770 SH DFND 01 10770 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 60 14010 SH DFND 02 0 8110 5900 SANOFI SPONSORED 80105N105 22445 496029 SH DFND 01 219705 0 276324 SANOFI SPONSORED 80105N105 111745 2469509 SH DFND 02 0 0 2469509 SANOFI SPONSORED 80105N105 2195 48500 SH DFND 06 0 48500 0 SANOFI SPONSORED 80105N105 244 5389 SH DFND 28 1006 0 4383 SANOFI SPONSORED ADR 80105N105 184922 4086684 SH DFND 43 0 0 4086684 SANOFI SPONSORED ADR 80105N105 19241 425223 SH DFND 43, 01 0 0 425223 SANOFI RIGHT 12/3 80105N113 4 9161 SH DFND 01 9072 0 89 SANOFI RIGHT 12/3 80105N113 49 109595 SH DFND 02 0 100099 9496 SANTANDER CONSUMER USA HDG I COM 80283M101 2072 155547 SH DFND 01 62958 92589 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1057 79362 SH DFND 02 0 79296 66 SANTANDER CONSUMER USA HDG I COM 80283M101 10 752 SH DFND 28 752 0 0 SANTANDER CONSUMER USA HDG I OPTIONS 80283M101 666 50000 SH Put DFND 02 0 50000 0 SANTANDER CONSUMER USA HDG I COM 80283M101 21 1565 SH DFND 43 0 0 1565 SARATOGA INVT CORP COM NEW 80349A208 2 100 SH DFND 02 0 0 100 SCANA CORP NEW COM 80589M102 11671 178597 SH DFND 01 137574 39634 1389 SCANA CORP NEW COM 80589M102 5032 77006 SH DFND 02 0 28200 48806 SCANA CORP NEW COM 80589M102 2514 38464 SH DFND 43 0 0 38464 SCANA CORP NEW COM 80589M102 1224 18729 SH DFND 43, 01 0 0 18729 SCICLONE PHARMACEUTICALS INC COM 80862K104 783 79906 SH DFND 01 2000 77906 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 23 2371 SH DFND 02 0 1738 633 SCIENTIFIC GAMES CORP CL A 80874P109 6608 279410 SH DFND 01 2897 276513 0 SCIENTIFIC GAMES CORP CL A 80874P109 724 30630 SH DFND 02 0 0 30630 SEALED AIR CORP NEW COM 81211K100 29536 677746 SH DFND 01 613202 62538 2006 SEALED AIR CORP NEW COM 81211K100 14558 334047 SH DFND 02 0 4901 329146 SEALED AIR CORP NEW COM 81211K100 92 2119 SH DFND 28 2119 0 0 SEALED AIR CORP NEW COM 81211K100 34486 791337 SH DFND 43 0 0 791337 SEALED AIR CORP NEW COM 81211K100 10054 230708 SH DFND 43, 01 0 0 230708 SEARS CDA INC COM 81234D109 0 23 SH DFND 01 23 0 0 SEARS CDA INC COM 81234D109 1 451 SH DFND 02 0 0 451 SEASPINE HLDGS CORP COM 81255T108 1 99 SH DFND 01 99 0 0 SEASPINE HLDGS CORP COM 81255T108 285 36248 SH DFND 02 0 36157 91 SEAWORLD ENTMT INC COM 81282V100 352 19279 SH DFND 01 0 19279 0 SEAWORLD ENTMT INC COM 81282V100 47 2595 SH DFND 02 0 1370 1225 SECOND SIGHT MED PRODS INC COM 81362J100 4 3381 SH DFND 01 0 3381 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 23806 454235 SH DFND 01 395078 58402 755 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 155939 2975377 SH DFND 02 0 316716 2658661 SELECT SECTOR SPDR TR OPTIONS 81369Y100 9790 186800 SH Put DFND 02 0 186800 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 5403 103100 SH Call DFND 02 0 103100 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 91137 1738923 SH DFND 43 0 0 1738923 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 123 1650 SH DFND 00 0 1650 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 65662 883033 SH DFND 01 677738 195751 9544 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 790069 10624916 SH DFND 02 0 608695 10016221 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 1116 15009 SH DFND 06 0 15009 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 576 7750 SH DFND 28 7750 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 152817 2055100 SH Put DFND 02 0 2054300 800 SELECT SECTOR SPDR TR OPTIONS 81369Y209 60470 813200 SH Call DFND 02 0 813200 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1030183 13853989 SH DFND 43 0 0 13853989 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 95 1748 SH DFND 00 0 1748 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 28671 525307 SH DFND 01 345062 167369 12876 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 563986 10333207 SH DFND 02 0 1259896 9073311 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 633 11596 SH DFND 06 0 11596 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 479 8770 SH DFND 28 8770 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 61894 1134000 SH Put DFND 02 0 1134000 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 11849 217100 SH Call DFND 02 0 217100 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 491716 9009087 SH DFND 43 0 0 9009087 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 110 1255 SH DFND 00 0 1255 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 33792 384221 SH DFND 01 227194 148027 9000 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 749700 8524160 SH DFND 02 0 172913 8351247 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 44 500 SH DFND 06 0 500 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 37 425 SH DFND 28 425 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 102418 1164500 SH Put DFND 02 0 1164500 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 34512 392400 SH Call DFND 02 0 392400 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1190708 13538464 SH DFND 43 0 0 13538464 SELECT SECTOR SPDR TR SBI INT-EN 81369Y506 200832 2873129 SH DFND 01 1544089 1320824 8216 SELECT SECTOR SPDR TR SBI INT-EN 81369Y506 848348 12136598 SH DFND 02 0 3623953 8512645 SELECT SECTOR SPDR TR SBI INT-EN 81369Y506 8447 120839 SH DFND 06 0 120839 0 SELECT SECTOR SPDR TR SBI INT-EN 81369Y506 2978 42610 SH DFND 28 42610 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 507872 7265700 SH Put DFND 02 0 7264500 1200 SELECT SECTOR SPDR TR OPTIONS 81369Y506 305211 4366400 SH Call DFND 02 0 4366400 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 768711 10997291 SH DFND 43 0 0 10997291 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 67 2840 SH DFND 00 0 2840 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 327934 13819386 SH DFND 01 8808343 5006071 4972 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 941244 39664716 SH DFND 02 0 7039882 32624834 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 2331 98245 SH DFND 06 0 98245 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1912 80555 SH DFND 28 80555 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 225435 9500000 SH Put DFND 01 0 9500000 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 775209 32667900 SH Put DFND 02 0 32662800 5100 SELECT SECTOR SPDR TR OPTIONS 81369Y605 552207 23270400 SH Call DFND 02 0 23270400 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 446401 18811690 SH DFND 43 0 0 18811690 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 129 1980 SH DFND 00 0 1980 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 78380 1204737 SH DFND 01 1038207 162593 3937 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 830705 12768298 SH DFND 02 0 2213407 10554891 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 491 7540 SH DFND 28 7540 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 115878 1781100 SH Put DFND 02 0 1781100 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 17625 270900 SH Call DFND 02 0 270900 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 663557 10199157 SH DFND 43 0 0 10199157 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104 1960 SH DFND 00 0 1960 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 194939 3656703 SH DFND 01 3180509 476194 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 448992 8422286 SH DFND 02 0 393473 8028813 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1943 36453 SH DFND 28 36453 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 126526 2373400 SH Put DFND 02 0 2371800 1600 SELECT SECTOR SPDR TR OPTIONS 81369Y803 34406 645400 SH Call DFND 02 0 645400 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46078 864346 SH DFND 43 0 0 864346 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 13294 420703 SH DFND 01 365398 46974 8331 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 137316 4345431 SH DFND 02 0 331317 4014114 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 5 164 SH DFND 06 0 164 0 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 22 700 SH DFND 28 700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y860 14795 468200 SH Put DFND 02 0 468200 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 315541 9985474 SH DFND 43 0 0 9985474 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 76035 1481874 SH DFND 01 256431 1220533 4910 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 368054 7173141 SH DFND 02 3000 2517983 4652158 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 402 7825 SH DFND 28 7825 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 15537 302800 SH Put DFND 02 0 302600 200 SELECT SECTOR SPDR TR OPTIONS 81369Y886 11160 217500 SH Call DFND 02 0 217500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 232194 4525321 SH DFND 43 0 0 4525321 SECUREWORKS CORP CL A 81374A105 105 11073 SH DFND 01 10000 1073 0 SECUREWORKS CORP CL A 81374A105 882 92841 SH DFND 02 0 16616 76225 SELECT COMFORT CORP COM 81616X103 1952 78756 SH DFND 01 13486 65270 0 SELECT COMFORT CORP COM 81616X103 52 2113 SH DFND 02 0 97 2016 SELECT COMFORT CORP COM 81616X103 3658 147579 SH DFND 43 0 0 147579 SELECT INCOME REIT COM SH BEN 81618T100 1402 54361 SH DFND 01 54361 0 0 SELECT INCOME REIT COM SH BEN 81618T100 1066 41351 SH DFND 02 0 20333 21018 SELECT INCOME REIT COM SH BEN INT 81618T100 2455 95182 SH DFND 43 0 0 95182 SELECT MED HLDGS CORP COM 81619Q105 2471 185126 SH DFND 01 11077 173820 229 SELECT MED HLDGS CORP COM 81619Q105 117 8742 SH DFND 02 0 0 8742 SEMGROUP CORP CL A 81663A105 434 12042 SH DFND 01 315 11727 0 SEMGROUP CORP CL A 81663A105 292 8117 SH DFND 02 0 82 8035 SEMGROUP CORP CL A 81663A105 1308 36340 SH DFND 43 0 0 36340 SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 292 46424 SH DFND 01 42185 0 4239 SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 0 60 SH DFND 02 0 0 60 SENESTECH INC COM 81720R109 1 100 SH DFND 02 0 0 100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 503 24825 SH DFND 01 24394 0 431 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4683 231250 SH DFND 02 0 211659 19591 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4068 200868 SH DFND 06 0 200868 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3417 168738 SH DFND 43 0 0 168738 SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 1099 SH DFND 43, 01 0 0 1099 SENOMYX INC COM 81724Q107 31 31050 SH DFND 01 31050 0 0 SENOMYX INC COM 81724Q107 1 1004 SH DFND 02 0 4 1000 SENSIENT TECHNOLOGIES CORP COM 81725T100 6837 86258 SH DFND 01 34937 51128 193 SENSIENT TECHNOLOGIES CORP COM 81725T100 322 4060 SH DFND 02 0 1725 2335 SENSIENT TECHNOLOGIES CORP COM 81725T100 2333 29440 SH DFND 43 0 0 29440 SENSIENT TECHNOLOGIES CORP COM 81725T100 32 401 SH DFND 43, 01 0 0 401 SENSEONICS HLDGS INC COM 81727U105 9 4926 SH DFND 01 0 4926 0 SENSUS HEATLHCARE INC COM 81728J109 2 500 SH DFND 02 0 0 500 SENSUS HEATLHCARE INC *W EXP 06/ 81728J117 0 500 SH DFND 02 0 0 500 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 484 124447 SH DFND 01 117493 6954 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 33 8575 SH DFND 02 0 25 8550 SERES THERAPEUTICS INC COM 81750R102 36 3157 SH DFND 01 0 3157 0 SERES THERAPEUTICS INC COM 81750R102 234 20791 SH DFND 02 0 15257 5534 SERITAGE GROWTH PPTYS CL A 81752R100 363 8409 SH DFND 01 1708 0 6701 SERITAGE GROWTH PPTYS CL A 81752R100 805 18655 SH DFND 02 0 18449 206 SERITAGE GROWTH PPTYS CL A 81752R100 5432 125875 SH DFND 43 0 0 125875 SERITAGE GROWTH PPTYS CL A 81752R100 46 1077 SH DFND 43, 01 0 0 1077 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15255 365390 SH DFND 01 87622 277725 43 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5821 139434 SH DFND 02 0 5904 133530 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 68 SH DFND 28 68 0 0 SERVICEMASTER GLOBAL HLDGS I OPTIONS 81761R109 12112 290100 SH Call DFND 02 0 290100 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 18902 452737 SH DFND 43 0 0 452737 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2848 68205 SH DFND 43, 01 0 0 68205 SERVICENOW INC COM 81762P102 20841 238265 SH DFND 01 215483 22175 607 SERVICENOW INC COM 81762P102 32526 371852 SH DFND 02 0 22280 349572 SERVICENOW INC COM 81762P102 35 400 SH DFND 28 400 0 0 SERVICENOW INC COM 81762P102 69344 792770 SH DFND 43 0 0 792770 SERVICENOW INC COM 81762P102 46966 536941 SH DFND 43, 01 0 0 536941 SERVICENOW INC NOTE 81762PAB8 2520 1959000 PRN DFND 02 0 1959000 0 SERVICESOURCE INTL INC COM 81763U100 42 10815 SH DFND 01 0 10815 0 SERVICESOURCE INTL INC COM 81763U100 2 421 SH DFND 02 0 1 420 SERVISFIRST BANCSHARES INC COM 81768T108 2486 68347 SH DFND 01 753 67594 0 SERVISFIRST BANCSHARES INC COM 81768T108 272 7476 SH DFND 02 0 2980 4496 SERVISFIRST BANCSHARES INC COM 81768T108 318 8752 SH DFND 43 0 0 8752 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 6 782 SH DFND 01 782 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 117 16225 SH DFND 02 0 0 16225 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9547 460759 SH DFND 05 460759 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 397 19180 SH DFND 01 18187 0 993 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1197 57792 SH DFND 02 0 7241 50551 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3187 153822 SH DFND 06 0 153822 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1700 82063 SH DFND 43 0 0 82063 SHENANDOAH TELECOMMUNICATION COM 82312B106 237 8448 SH DFND 01 0 8198 250 SHENANDOAH TELECOMMUNICATION COM 82312B106 472 16844 SH DFND 02 0 14045 2799 SHIRE PLC SPONSORED 82481R106 48905 280694 SH DFND 01 165914 113000 1780 SHIRE PLC SPONSORED 82481R106 49122 281940 SH DFND 02 0 40034 241906 SHIRE PLC SPONSORED 82481R106 116 663 SH DFND 06 0 663 0 SHIRE PLC SPONSORED 82481R106 131 753 SH DFND 28 753 0 0 SHIRE PLC SPONSORED ADR 82481R106 106541 611495 SH DFND 43 0 0 611495 SHIRE PLC SPONSORED ADR 82481R106 26234 150569 SH DFND 43, 01 0 0 150569 SHOPIFY INC CL A 82509L107 1147 16840 SH DFND 01 16840 0 0 SHOPIFY INC CL A 82509L107 1991 29236 SH DFND 02 0 432 28804 SHOPIFY INC CL A 82509L107 648 9524 SH DFND 43 0 0 9524 SHUTTERFLY INC COM 82568P304 2504 51856 SH DFND 01 598 51258 0 SHUTTERFLY INC COM 82568P304 4813 99662 SH DFND 02 0 89038 10624 SHUTTERFLY INC COM 82568P304 959 19867 SH DFND 43 0 0 19867 SHUTTERFLY INC COM 82568P304 178 3687 SH DFND 43, 01 0 0 3687 SIERRA BANCORP COM 82620P102 64 2328 SH DFND 01 266 2062 0 SIERRA BANCORP COM 82620P102 1400 51029 SH DFND 02 0 51029 0 SIENTRA INC COM 82621J105 11 1300 SH DFND 02 0 0 1300 SIERRA ONCOLOGY INC COM 82640U107 1 400 SH DFND 02 0 0 400 SIFY TECHNOLOGIES LIMITED SPONSORED 82655M107 0 126 SH DFND 02 0 0 126 SIGNATURE BK NEW YORK N Y COM 82669G104 6566 44249 SH DFND 01 34241 9552 456 SIGNATURE BK NEW YORK N Y COM 82669G104 29618 199596 SH DFND 02 0 60535 139061 SIGNATURE BK NEW YORK N Y COM 82669G104 2 15 SH DFND 28 15 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6556 44181 SH DFND 43 0 0 44181 SIGNATURE BK NEW YORK N Y COM 82669G104 231 1557 SH DFND 43, 01 0 0 1557 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 4258 91076 SH DFND 01 91076 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 765 16368 SH DFND 02 0 3881 12487 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1978 42304 SH DFND 43 0 0 42304 SILVER BAY RLTY TR CORP COM 82735Q102 26 1204 SH DFND 01 1204 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 572 26624 SH DFND 02 0 25763 861 SILVER BAY RLTY TR CORP COM 82735Q102 47 2197 SH DFND 06 0 2197 0 SILVER SPRING NETWORKS INC COM 82817Q103 76 6713 SH DFND 01 0 6713 0 SILVER SPRING NETWORKS INC COM 82817Q103 166 14710 SH DFND 02 0 13365 1345 SILVER STD RES INC COM 82823L106 3 312 SH DFND 05 312 0 0 SILVER STD RES INC COM 82823L106 32 3018 SH DFND 02 0 2760 258 SILVER STD RES INC COM 82823L106 715 67393 SH DFND 06 0 67393 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 2 2000 PRN DFND 43 0 0 2000 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 13 241 SH DFND 01 241 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1288 23099 SH DFND 02 0 0 23099 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3734 66973 SH DFND 43 0 0 66973 SIRIUS XM HLDGS INC COM 82968B103 1676 325506 SH DFND 01 99931 218349 7226 SIRIUS XM HLDGS INC COM 82968B103 39277 7626633 SH DFND 02 0 4148992 3477641 SIRIUS XM HLDGS INC OPTIONS 82968B103 5707 1108200 SH Put DFND 02 0 1108200 0 SIRIUS XM HLDGS INC OPTIONS 82968B103 533 103400 SH Call DFND 02 0 103400 0 SIRIUS XM HLDGS INC COM 82968B103 5220 1013519 SH DFND 43 0 0 1013519 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 100 2061 SH DFND 01 0 2061 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 155 3201 SH DFND 02 0 3101 100 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34 704 SH DFND 43 0 0 704 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 283 5845 SH DFND 43, 01 0 0 5845 SIX FLAGS ENTMT CORP NEW COM 83001A102 3747 62977 SH DFND 01 52708 10203 66 SIX FLAGS ENTMT CORP NEW COM 83001A102 2775 46643 SH DFND 02 0 45708 935 SIX FLAGS ENTMT CORP NEW COM 83001A102 1883 31659 SH DFND 43 0 0 31659 SIX FLAGS ENTMT CORP NEW COM 83001A102 427 7173 SH DFND 43, 01 0 0 7173 SKYLINE MED INC COM PAR 83084T606 4 1692 SH DFND 02 0 0 1692 SKYPEOPLE FRUIT JUICE INC COM 83086T307 0 25 SH DFND 02 0 0 25 SKYWORKS SOLUTIONS INC COM 83088M102 11290 115232 SH DFND 01 47347 66576 1309 SKYWORKS SOLUTIONS INC COM 83088M102 152887 1560394 SH DFND 02 0 38741 1521653 SKYWORKS SOLUTIONS INC COM 83088M102 202 2059 SH DFND 06 0 2059 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 49 500 SH Call DFND 02 0 0 500 SKYWORKS SOLUTIONS INC COM 83088M102 34489 351999 SH DFND 43 0 0 351999 SKYWORKS SOLUTIONS INC COM 83088M102 2120 21635 SH DFND 43, 01 0 0 21635 SMITH & NEPHEW PLC SPDN ADR N 83175M205 2233 72201 SH DFND 01 71039 0 1162 SMITH & NEPHEW PLC SPDN ADR N 83175M205 1996 64523 SH DFND 02 0 12 64511 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 40066 1295375 SH DFND 43 0 0 1295375 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2905 93937 SH DFND 43, 01 0 0 93937 SMART & FINAL STORES INC COM 83190B101 50 4096 SH DFND 01 0 4096 0 SMART & FINAL STORES INC COM 83190B101 46 3836 SH DFND 02 0 1787 2049 SMART & FINAL STORES INC COM 83190B101 27 2268 SH DFND 43 0 0 2268 SMART & FINAL STORES INC COM 83190B101 231 19096 SH DFND 43, 01 0 0 19096 SMARTFINANCIAL INC COM NEW 83190L208 0 15 SH DFND 02 0 0 15 SMART SAND INC COM 83191H107 34 2096 SH DFND 01 0 2096 0 SNAP INC CL A 83304A106 338 15000 SH DFND 00 0 15000 0 SNAP INC CL A 83304A106 1087 48241 SH DFND 01 48241 0 0 SNAP INC CL A 83304A106 10116 448984 SH DFND 02 0 377388 71596 SNAP INC OPTIONS 83304A106 5772 256200 SH Put DFND 02 0 255200 1000 SNAP INC OPTIONS 83304A106 4191 186000 SH Call DFND 02 0 186000 0 SNAP INC CL A 83304A106 2565 113835 SH DFND 43 0 0 113835 SOCIAL REALITY INC COM CL A N 83362P300 1 270 SH DFND 02 0 270 0 SOHU COM INC COM 83408W103 4 100 SH DFND 01 100 0 0 SOHU COM INC COM 83408W103 12133 308486 SH DFND 02 0 301213 7273 SOHU COM INC COM 83408W103 4 97 SH DFND 06 0 97 0 SOLAR CAP LTD COM 83413U100 176 7800 SH DFND 01 7800 0 0 SOLAR CAP LTD COM 83413U100 178 7893 SH DFND 02 0 1541 6352 SOLAR SR CAP LTD COM 83416M105 2 100 SH DFND 01 100 0 0 SOLAR SR CAP LTD COM 83416M105 8 471 SH DFND 02 0 0 471 SOLARCITY CORP NOTE 2.75 83416TAA8 968 1000000 PRN DFND 01 1000000 0 0 SOLARCITY CORP NOTE 2.75 83416TAA8 24 25000 PRN DFND 02 0 0 25000 SOLARCITY CORP NOTE 1.62 83416TAC4 4456 5000000 PRN DFND 01 5000000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1 1000 PRN DFND 43 0 0 1000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 31 2000 SH DFND 01 2000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 33 2097 SH DFND 02 0 1597 500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 163 10422 SH DFND 06 0 10422 0 SOLAREDGE TECHNOLOGIES INC OPTIONS 83417M104 206 13200 SH Put DFND 02 0 13200 0 SONIC AUTOMOTIVE INC CL A 83545G102 852 42471 SH DFND 01 2270 40201 0 SONIC AUTOMOTIVE INC CL A 83545G102 1529 76244 SH DFND 02 0 29967 46277 SONOMA PHARMACEUTICALS INC COM 83558L105 9 1200 SH DFND 01 1200 0 0 SONOMA PHARMACEUTICALS INC COM 83558L105 1 140 SH DFND 02 0 0 140 SONOMA PHARMACEUTICALS INC *W EXP 01/ 83558L113 1 2250 SH DFND 02 0 0 2250 SOPHIRIS BIO INC COM NEW 83578Q209 0 38 SH DFND 02 0 0 38 SORRENTO THERAPEUTICS INC COM NEW 83587F202 588 148893 SH DFND 01 144424 4469 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 3286 SH DFND 02 0 286 3000 SOUTHCROSS ENERGY PARTNERS L COM UNIT L 84130C100 1168 335775 SH DFND 02 0 0 335775 SOUTHERN COPPER CORP COM 84265V105 644 17934 SH DFND 01 11632 6035 267 SOUTHERN COPPER CORP COM 84265V105 862 24008 SH DFND 02 0 6922 17086 SOUTHERN COPPER CORP COM 84265V105 3523 98150 SH DFND 06 0 98150 0 SOUTHERN COPPER CORP COM 84265V105 3470 96674 SH DFND 43 0 0 96674 SOUTHSIDE BANCSHARES INC COM 84470P109 1461 43523 SH DFND 01 1750 40251 1522 SOUTHSIDE BANCSHARES INC COM 84470P109 88 2615 SH DFND 02 0 188 2427 SPARK NETWORKS INC COM 84651P100 2 2000 SH DFND 02 0 0 2000 SPARK THERAPEUTICS INC COM 84652J103 181 3387 SH DFND 01 0 3387 0 SPARK THERAPEUTICS INC COM 84652J103 170 3179 SH DFND 02 0 2718 461 SPARK THERAPEUTICS INC OPTIONS 84652J103 1200 22500 SH Call DFND 02 0 22500 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 24 1652 SH DFND 01 1652 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 9 621 SH DFND 02 0 0 621 SPECTRA ENERGY PARTNERS LP COM 84756N109 6054 138660 SH DFND 01 7302 127000 4358 SPECTRA ENERGY PARTNERS LP COM 84756N109 2158 49417 SH DFND 02 0 40031 9386 SPECTRANETICS CORP COM 84760C107 246 8447 SH DFND 01 874 7573 0 SPECTRANETICS CORP COM 84760C107 22 754 SH DFND 02 0 0 754 SPECTRANETICS CORP COM 84760C107 630 21618 SH DFND 43 0 0 21618 SPECTRUM PHARMACEUTICALS INC COM 84763A108 730 112256 SH DFND 01 3405 108851 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 251 38594 SH DFND 02 0 38394 200 SPECTRUM PHARMACEUTICALS INC COM 84763A108 526 80900 SH DFND 43 0 0 80900 SPECTRUM BRANDS HLDGS INC COM 84763R101 5195 37375 SH DFND 01 33152 4223 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 5392 38790 SH DFND 02 0 19999 18791 SPECTRUM BRANDS HLDGS INC COM 84763R101 4 27 SH DFND 28 27 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 75 540 SH DFND 43 0 0 540 SPIRE INC COM 84857L101 5628 83373 SH DFND 01 13197 70176 0 SPIRE INC COM 84857L101 5219 77317 SH DFND 02 0 68 77249 SPIRE INC COM 84857L101 3939 58354 SH DFND 43 0 0 58354 SPIRE INC COM 84857L101 359 5313 SH DFND 43, 01 0 0 5313 SPIRIT RLTY CAP INC NEW COM 84860W102 3840 379118 SH DFND 01 379118 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 10283 1015151 SH DFND 02 0 865769 149382 SPIRIT RLTY CAP INC NEW COM 84860W102 44 4316 SH DFND 06 0 4316 0 SPIRIT RLTY CAP INC NEW COM 84860W102 10338 1020570 SH DFND 43 0 0 1020570 SPIRIT RLTY CAP INC NEW COM 84860W102 507 50011 SH DFND 43, 01 0 0 50011 SPIRIT RLTY CAP INC NEW NOTE 2.87 84860WAA0 56 55000 PRN DFND 02 0 55000 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1787 1743000 PRN DFND 43 0 0 1743000 SPOK HLDGS INC COM 84863T106 652 34316 SH DFND 01 3144 31172 0 SPOK HLDGS INC COM 84863T106 290 15288 SH DFND 02 0 15222 66 SPOK HLDGS INC COM 84863T106 85 4469 SH DFND 43 0 0 4469 SPORTSMANS WHSE HLDGS INC COM 84920Y106 52 10911 SH DFND 01 6339 4572 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 61 SH DFND 02 0 0 61 SPORTSMANS WHSE HLDGS INC COM 84920Y106 562 117479 SH DFND 43 0 0 117479 SPORTSMANS WHSE HLDGS INC COM 84920Y106 49 10228 SH DFND 43, 01 0 0 10228 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 712 69636 SH DFND 01 69636 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1126 110159 SH DFND 02 0 0 110159 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 266 38483 SH DFND 01 38483 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 154 22345 SH DFND 02 0 0 22345 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 10 1300 SH DFND 02 0 0 1300 SPRINT CORP COM SER 1 85207U105 928 106954 SH DFND 01 76520 29911 523 SPRINT CORP COM SER 1 85207U105 4652 535923 SH DFND 02 0 329956 205967 SPRINT CORP COM SER 1 85207U105 25 2863 SH DFND 06 0 2863 0 SPROTT FOCUS TR INC COM 85208J109 2216 298300 SH DFND 02 0 0 298300 SPROUTS FMRS MKT INC COM 85208M102 1925 83267 SH DFND 01 54803 27286 1178 SPROUTS FMRS MKT INC COM 85208M102 6683 289060 SH DFND 02 0 8428 280632 SPROUTS FMRS MKT INC COM 85208M102 26229 1134454 SH DFND 43 0 0 1134454 SPROUTS FMRS MKT INC COM 85208M102 1325 57325 SH DFND 43, 01 0 0 57325 STAGE STORES INC COM NEW 85254C305 12 4572 SH DFND 01 29 4543 0 STAGE STORES INC COM NEW 85254C305 51 19505 SH DFND 02 0 16164 3341 STAG INDL INC COM 85254J102 320 12786 SH DFND 01 12786 0 0 STAG INDL INC COM 85254J102 2089 83492 SH DFND 02 0 49168 34324 STAG INDL INC COM 85254J102 2068 82655 SH DFND 43 0 0 82655 STAG INDL INC COM 85254J102 849 33931 SH DFND 43, 01 0 0 33931 STANDARD PAC CORP NEW NOTE 1.25 85375CBC4 15505 15008000 PRN DFND 02 0 15008000 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1 1000 PRN DFND 43 0 0 1000 STANTEC INC COM 85472N109 6 247 SH DFND 05 247 0 0 STANTEC INC COM 85472N109 29 1128 SH DFND 02 0 1128 0 STANTEC INC COM 85472N109 53 2039 SH DFND 06 0 2039 0 STAR GAS PARTNERS L P UNIT LTD P 85512C105 395 42987 SH DFND 01 42987 0 0 STAR GAS PARTNERS L P UNIT LTD P 85512C105 169 18417 SH DFND 02 0 0 18417 STARTEK INC COM 85569C107 67 7690 SH DFND 01 7690 0 0 STARWOOD PPTY TR INC COM 85571B105 877 38861 SH DFND 01 35552 0 3309 STARWOOD PPTY TR INC COM 85571B105 106356 4710197 SH DFND 02 0 703062 4007135 STARWOOD PPTY TR INC OPTIONS 85571B105 5 200 SH Put DFND 02 0 0 200 STARWOOD PPTY TR INC OPTIONS 85571B105 682 30200 SH Call DFND 02 0 30200 0 STARWOOD PPTY TR INC COM 85571B105 10225 452828 SH DFND 43 0 0 452828 STARWOOD PPTY TR INC COM 85571B105 1220 54029 SH DFND 43, 01 0 0 54029 STARWOOD PPTY TR INC NOTE 3.75 85571BAC9 1 1000 PRN DFND 02 0 0 1000 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1 1000 PRN DFND 43 0 0 1000 STATE NATL COS INC COM 85711T305 78 5407 SH DFND 01 0 5407 0 STATE NATL COS INC COM 85711T305 122 8443 SH DFND 02 0 7443 1000 STATOIL ASA SPONSORED 85771P102 1252 72847 SH DFND 01 72173 0 674 STATOIL ASA SPONSORED 85771P102 7016 408391 SH DFND 02 0 28329 380062 STATOIL ASA SPONSORED 85771P102 54 3158 SH DFND 06 0 3158 0 STATOIL ASA SPONSORED ADR 85771P102 46051 2680475 SH DFND 43 0 0 2680475 STATOIL ASA SPONSORED ADR 85771P102 3082 179389 SH DFND 43, 01 0 0 179389 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 1 500 SH DFND 02 0 0 500 STEMLINE THERAPEUTICS INC COM 85858C107 51 5939 SH DFND 01 2230 3709 0 STEMLINE THERAPEUTICS INC COM 85858C107 0 7 SH DFND 02 0 7 0 STERLING BANCORP DEL COM 85917A100 5896 248765 SH DFND 01 44449 204316 0 STERLING BANCORP DEL COM 85917A100 532 22438 SH DFND 02 0 1 22437 STERLING BANCORP DEL COM 85917A100 7795 328924 SH DFND 43 0 0 328924 STILLWATER MNG CO COM 86074Q102 3213 186046 SH DFND 01 1786 184260 0 STILLWATER MNG CO COM 86074Q102 270 15625 SH DFND 02 0 14 15611 STONE HBR EMERG MRKTS INC FD COM 86164T107 32 2015 SH DFND 01 2015 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 1189 75168 SH DFND 02 0 0 75168 STONE HBR EMERG MKTS TL INC COM 86164W100 12 750 SH DFND 01 750 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 98 6379 SH DFND 02 0 0 6379 STONERIDGE INC COM 86183P102 86 4756 SH DFND 01 0 4756 0 STONERIDGE INC COM 86183P102 2 106 SH DFND 02 0 0 106 STONERIDGE INC COM 86183P102 767 42294 SH DFND 43 0 0 42294 STONEMOR PARTNERS L P COM UNITS 86183Q100 2538 320037 SH DFND 01 320037 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 37 4648 SH DFND 02 0 0 4648 STRATA SKIN SCIENCES INC COM 86272A107 0 350 SH DFND 01 350 0 0 STRATA SKIN SCIENCES INC COM 86272A107 2 2825 SH DFND 02 0 0 2825 STUDENT TRANSN INC COM 86388A108 21 3500 SH DFND 02 0 3500 0 SUCAMPO PHARMACEUTICALS INC DBCV 3.25 864909AA4 997 1008000 PRN DFND 02 0 1008000 0 SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1208 166611 SH DFND 01 158879 0 7732 SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 9073 1251459 SH DFND 02 0 577859 673600 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 71274 9830963 SH DFND 43 0 0 9830963 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6633 914961 SH DFND 43, 01 0 0 914961 SUMMIT FINANCIAL GROUP INC COM 86606G101 120 5564 SH DFND 01 4088 1476 0 SUMMIT MATLS INC CL A 86614U100 473 19142 SH DFND 01 163 18979 0 SUMMIT MATLS INC CL A 86614U100 5590 226236 SH DFND 02 0 379 225857 SUMMIT MATLS INC CL A 86614U100 2677 108344 SH DFND 43 0 0 108344 SUMMIT MATLS INC CL A 86614U100 62 2512 SH DFND 43, 01 0 0 2512 SUN BANCORP INC COM NEW 86663B201 53 2169 SH DFND 01 269 1900 0 SUN BANCORP INC COM NEW 86663B201 58 2364 SH DFND 02 0 3 2361 SUNCOKE ENERGY INC COM 86722A103 925 103290 SH DFND 01 5772 97518 0 SUNCOKE ENERGY INC COM 86722A103 42 4733 SH DFND 02 0 3989 744 SUNCOKE ENERGY INC COM 86722A103 428 47821 SH DFND 43 0 0 47821 SUNCOKE ENERGY PARTNERS L P COMUNIT RE 86722Y101 184 11984 SH DFND 01 11984 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT RE 86722Y101 163 10630 SH DFND 02 0 0 10630 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 45193 1850639 SH DFND 01 428340 1402934 19365 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 98759 4044185 SH DFND 02 0 172072 3872113 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 1 1000 PRN DFND 43 0 0 1000 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 1 1000 PRN DFND 43 0 0 1000 SUNOCO LP COM U REP 86765K109 3758 155494 SH DFND 01 83810 71684 0 SUNOCO LP COM U REP 86765K109 41026 1697385 SH DFND 02 0 20 1697365 SUNOPTA INC COM 8676EP108 1 190 SH DFND 02 0 0 190 SUNOPTA INC COM 8676EP108 17 2397 SH DFND 43 0 0 2397 SUNRUN INC COM 86771W105 110 20308 SH DFND 01 9100 11208 0 SUNRUN INC COM 86771W105 352 65252 SH DFND 02 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FIN LLC DBCV 0.25 88163VAE9 4 4000 PRN DFND 02 0 0 4000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3446 3209000 PRN DFND 43 0 0 3209000 TETRAPHASE PHARMACEUTICALS I COM 88165N105 59 6440 SH DFND 01 0 6440 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 48 5225 SH DFND 02 0 0 5225 TEUCRIUM COMMODITY TR CORN FD SH 88166A102 272 14292 SH DFND 01 14292 0 0 TEUCRIUM COMMODITY TR CORN FD SH 88166A102 1690 88784 SH DFND 02 0 88784 0 TEUCRIUM COMMODITY TR OPTIONS 88166A102 2864 150500 SH Put DFND 01 0 150500 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 55 7924 SH DFND 02 0 7924 0 TEUCRIUM COMMODITY TR OPTIONS 88166A508 1909 275000 SH Put DFND 01 0 275000 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1176 14092 SH DFND 01 2487 10934 671 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13330 159737 SH DFND 02 0 5753 153984 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16021 191983 SH DFND 43 0 0 191983 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2487 29799 SH DFND 43, 01 0 0 29799 TG THERAPEUTICS INC 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49988 0 TILE SHOP HLDGS INC COM 88677Q109 476 24744 SH DFND 43 0 0 24744 TILE SHOP HLDGS INC COM 88677Q109 1186 61630 SH DFND 43, 01 0 0 61630 TIM PARTICIPACOES S A SPONSORED 88706P205 7160 448088 SH DFND 01 22188 425900 0 TIM PARTICIPACOES S A SPONSORED 88706P205 5502 344328 SH DFND 02 0 254787 89541 TIM PARTICIPACOES S A SPONSORED 88706P205 16955 1061033 SH DFND 06 0 1061033 0 TIMMINS GOLD CORP COM 88741P103 2 5500 SH DFND 02 0 5500 0 TIPTREE INC CL A 88822Q103 16988 2327176 SH DFND 20 0 2327176 0 TITAN INTL INC ILL COM 88830M102 1125 108819 SH DFND 01 4779 72761 31279 TITAN INTL INC ILL COM 88830M102 256 24769 SH DFND 02 0 1709 23060 TITAN MACHY INC COM 88830R101 48 3139 SH DFND 01 0 3139 0 TITAN MACHY INC COM 88830R101 27 1792 SH DFND 02 0 1078 714 TIVO CORP COM 88870P106 3650 194654 SH DFND 01 1835 192604 215 TIVO CORP COM 88870P106 191 10167 SH DFND 02 0 1 10166 TIVO CORP COM 88870P106 839 44760 SH DFND 43 0 0 44760 TIVO CORP COM 88870P106 183 9774 SH DFND 43, 01 0 0 9774 TIVITY 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COM 89346D107 5528 944929 SH DFND 05 944929 0 0 TRANSALTA CORP COM 89346D107 26 4436 SH DFND 01 4436 0 0 TRANSALTA CORP COM 89346D107 29 5000 SH DFND 02 0 4500 500 TRANSALTA CORP COM 89346D107 1 199 SH DFND 06 0 199 0 TRANSCANADA CORP COM 89353D107 35313 765173 SH DFND 05 765173 0 0 TRANSCANADA CORP COM 89353D107 973 21090 SH DFND 01 19067 0 2023 TRANSCANADA CORP COM 89353D107 22605 489808 SH DFND 02 0 56390 433418 TRANSCANADA CORP COM 89353D107 4985 108024 SH DFND 06 0 108024 0 TRANSCANADA CORP OPTIONS 89353D107 9461 205000 SH Call DFND 02 0 205000 0 TRANSCANADA CORP COM 89353D107 4125 89386 SH DFND 43 0 0 89386 TRANSENTERIX INC COM NEW 89366M201 25 20331 SH DFND 01 8000 12331 0 TRANSENTERIX INC COM NEW 89366M201 4 3000 SH DFND 02 0 0 3000 TRANSMONTAIGNE PARTNERS L P COM UNIT L 89376V100 2134 47773 SH DFND 01 46859 0 914 TRANSMONTAIGNE PARTNERS L P COM UNIT L 89376V100 10534 235773 SH DFND 02 0 0 235773 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 30 671 SH DFND 43 0 0 671 TRANSUNION COM 89400J107 1824 47574 SH DFND 01 150 47424 0 TRANSUNION COM 89400J107 2072 54039 SH DFND 02 0 39365 14674 TRANSUNION COM 89400J107 13207 344385 SH DFND 43 0 0 344385 TRANSUNION COM 89400J107 467 12166 SH DFND 43, 01 0 0 12166 TRAVELZOO INC COM NEW 89421Q205 1 100 SH DFND 02 0 0 100 TREEHOUSE FOODS INC COM 89469A104 2314 27334 SH DFND 01 15990 7832 3512 TREEHOUSE FOODS INC COM 89469A104 1455 17187 SH DFND 02 0 4408 12779 TREEHOUSE FOODS INC COM 89469A104 12690 149895 SH DFND 43 0 0 149895 TREEHOUSE FOODS INC COM 89469A104 1434 16933 SH DFND 43, 01 0 0 16933 TREMOR VIDEO INC COM 89484Q100 134 66918 SH DFND 02 0 66918 0 TREX CO INC COM 89531P105 3955 56993 SH DFND 01 12359 44634 0 TREX CO INC COM 89531P105 295 4254 SH DFND 02 0 3987 267 TREX CO INC COM 89531P105 10179 146686 SH DFND 43 0 0 146686 TREX CO INC COM 89531P105 379 5469 SH DFND 43, 01 0 0 5469 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 7 1100 SH DFND 02 0 1100 0 TRILOGY METALS INC NEW COM 89621C105 2 4000 SH DFND 01 4000 0 0 TRILOGY METALS INC NEW COM 89621C105 0 24 SH DFND 02 0 0 24 TRINITY INDS INC NOTE 3.87 896522AF6 4330 3566000 PRN DFND 02 0 3500000 66000 TRINITY PL HLDGS INC COM 89656D101 35 4818 SH DFND 01 0 3863 955 TRINITY PL HLDGS INC COM 89656D101 73 10050 SH DFND 02 0 10000 50 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 12 841 SH DFND 02 0 1 840 TRISTATE CAP HLDGS INC COM 89678F100 120 5140 SH DFND 01 1255 3885 0 TRIVAGO N V SPON ADS A 89686D105 699 53641 SH DFND 02 0 0 53641 TRONC INC COM 89703P107 67 4826 SH DFND 01 101 4725 0 TRONC INC COM 89703P107 6 406 SH DFND 02 0 65 341 TRUECAR INC COM 89785L107 312 20150 SH DFND 01 10520 9630 0 TRUECAR INC COM 89785L107 26 1664 SH DFND 02 0 0 1664 TRUEBLUE INC COM 89785X101 1785 65265 SH DFND 01 1159 64045 61 TRUEBLUE INC COM 89785X101 63 2314 SH DFND 02 0 340 1974 TRUEBLUE INC COM 89785X101 2325 85000 SH DFND 43 0 0 85000 TRUEBLUE INC COM 89785X101 2283 83478 SH DFND 43, 01 0 0 83478 T2 BIOSYSTEMS INC COM 89853L104 16 2987 SH DFND 01 400 2587 0 T2 BIOSYSTEMS INC COM 89853L104 2 460 SH DFND 02 0 60 400 TUNIU CORP SPONSORED 89977P106 8 926 SH DFND 01 926 0 0 TURNING PT BRANDS INC COM 90041L105 16 1053 SH DFND 01 0 1053 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 30308 935727 SH DFND 01 497463 424825 13439 TWENTY FIRST CENTY FOX INC CL A 90130A101 31184 962753 SH DFND 02 0 235208 727545 TWENTY FIRST CENTY FOX INC CL A 90130A101 138 4247 SH DFND 06 0 4247 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 193 5952 SH DFND 28 2552 0 3400 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 356 11000 SH Put DFND 02 0 11000 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 62298 1923367 SH DFND 43 0 0 1923367 TWENTY FIRST CENTY FOX INC CL A 90130A101 2094 64661 SH DFND 43, 01 0 0 64661 TWENTY FIRST CENTY FOX INC CL B 90130A200 12897 405833 SH DFND 01 207204 171929 26700 TWENTY FIRST CENTY FOX INC CL B 90130A200 35941 1130931 SH DFND 02 0 140770 990161 TWENTY FIRST CENTY FOX INC CL B 90130A200 38 1200 SH DFND 28 0 0 1200 TWENTY FIRST CENTY FOX INC CL B 90130A200 889 27958 SH DFND 43 0 0 27958 22ND CENTY GROUP INC COM 90137F103 18 14886 SH DFND 01 14886 0 0 22ND CENTY GROUP INC COM 90137F103 48 41100 SH DFND 02 0 9100 32000 21VIANET GROUP INC SPONSORED 90138A103 9 1628 SH DFND 01 1628 0 0 21VIANET GROUP INC SPONSORED 90138A103 61 11056 SH DFND 02 0 11056 0 TWILIO INC CL A 90138F102 211 7320 SH DFND 01 5234 2086 0 TWILIO INC CL A 90138F102 1072 37122 SH DFND 02 0 30037 7085 TWILIO INC OPTIONS 90138F102 626 21700 SH Put DFND 02 0 21700 0 TWILIO INC CL A 90138F102 7560 261873 SH DFND 43 0 0 261873 TWILIO INC CL A 90138F102 806 27926 SH DFND 43, 01 0 0 27926 TWITTER INC COM 90184L102 2498 167057 SH DFND 01 85915 80552 590 TWITTER INC COM 90184L102 12065 806996 SH DFND 02 0 62831 744165 TWITTER INC COM 90184L102 1048 70122 SH DFND 06 0 70122 0 TWITTER INC OPTIONS 90184L102 2695 180300 SH Call DFND 02 0 100000 80300 TWITTER INC OPTIONS 90184L102 1495 100000 SH Call DFND 06 0 100000 0 TWITTER INC COM 90184L102 40268 2693519 SH DFND 43 0 0 2693519 TWITTER INC COM 90184L102 1184 79211 SH DFND 43, 01 0 0 79211 TWITTER INC NOTE 0.25 90184LAB8 11 12000 PRN DFND 01 12000 0 0 TWITTER INC NOTE 0.25 90184LAB8 14373 15311000 PRN DFND 02 0 15309000 2000 TWO HBRS INVT CORP COM 90187B101 409 42663 SH DFND 01 36093 0 6570 TWO HBRS INVT CORP COM 90187B101 4465 465593 SH DFND 02 0 155757 309836 TWO HBRS INVT CORP COM 90187B101 191 19962 SH DFND 43 0 0 19962 TWO RIV BANCORP COM 90207C105 119 6708 SH DFND 01 6708 0 0 TWO RIV BANCORP COM 90207C105 84 4771 SH DFND 02 0 0 4771 2U INC COM 90214J101 368 9287 SH DFND 01 2789 6498 0 2U INC COM 90214J101 1 14 SH DFND 02 0 14 0 2U INC OPTIONS 90214J101 714 18000 SH Call DFND 02 0 18000 0 2U INC COM 90214J101 1991 50201 SH DFND 43 0 0 50201 2U INC COM 90214J101 1323 33370 SH DFND 43, 01 0 0 33370 UCP INC CL A 90265Y106 43 4261 SH DFND 01 2100 1432 729 UCP INC CL A 90265Y106 147 14485 SH DFND 02 0 14485 0 UBS AG LONDON BRH ETRAC ALER 90267B682 155 7636 SH DFND 01 7636 0 0 UBS AG NOTE 90270KAW9 12 11000 PRN DFND 02 0 0 11000 UBS AG LONDON BRH FI ENHAN E 90274D234 28 205 SH DFND 01 205 0 0 UBS AG LONDON BRH FI ENHAN E 90274D234 22 159 SH DFND 02 0 0 159 USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 711 42076 SH DFND 01 0 42076 0 USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 567 33575 SH DFND 02 0 0 33575 USA COMPRESSION PARTNERS LP OPTIONS 90290N109 41 2400 SH Call DFND 02 0 2400 0 USANA HEALTH SCIENCES INC COM 90328M107 106 1840 SH DFND 01 0 1840 0 USANA HEALTH SCIENCES INC COM 90328M107 330 5724 SH DFND 02 0 28 5696 USA TECHNOLOGIES INC COM NO PAR 90328S500 27 6351 SH DFND 01 0 6351 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 26 6000 SH DFND 02 0 0 6000 U S CONCRETE INC COM NEW 90333L201 1508 23367 SH DFND 01 1138 22149 80 U S CONCRETE INC COM NEW 90333L201 5726 88701 SH DFND 02 0 28100 60601 U S CONCRETE INC OPTIONS 90333L201 1814 28100 SH Put DFND 02 0 28100 0 U S CONCRETE INC COM NEW 90333L201 2635 40823 SH DFND 43 0 0 40823 U S CONCRETE INC COM NEW 90333L201 336 5198 SH DFND 43, 01 0 0 5198 U S PHYSICAL THERAPY INC COM 90337L108 1289 19745 SH DFND 01 809 18936 0 U S PHYSICAL THERAPY INC COM 90337L108 76 1169 SH DFND 02 0 887 282 U S PHYSICAL THERAPY INC COM 90337L108 811 12417 SH DFND 43 0 0 12417 U S PHYSICAL THERAPY INC COM 90337L108 1024 15685 SH DFND 43, 01 0 0 15685 U.S. AUTO PARTS NETWORK INC COM 90343C100 7 2000 SH DFND 02 0 0 2000 UBIQUITI NETWORKS INC COM 90347A100 753 14973 SH DFND 01 10376 4597 0 UBIQUITI NETWORKS INC COM 90347A100 783 15571 SH DFND 02 0 11248 4323 UBIQUITI NETWORKS INC COM 90347A100 2526 50261 SH DFND 43 0 0 50261 ULTA BEAUTY INC COM 90384S303 17293 60630 SH DFND 01 18491 39173 2966 ULTA BEAUTY INC COM 90384S303 11427 40062 SH DFND 02 0 21109 18953 ULTA BEAUTY INC COM 90384S303 38 133 SH DFND 28 126 0 7 ULTA BEAUTY INC OPTIONS 90384S303 1198 4200 SH Put DFND 02 0 4200 0 ULTA BEAUTY INC OPTIONS 90384S303 257 900 SH Call DFND 02 0 900 0 ULTA BEAUTY INC OPTIONS 90384S303 799 2800 SH Call DFND 06 0 2800 0 ULTA BEAUTY INC COM 90384S303 55729 195384 SH DFND 43 0 0 195384 ULTA BEAUTY INC COM 90384S303 34880 122286 SH DFND 43, 01 0 0 122286 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9354 47919 SH DFND 01 41846 5922 151 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1146 5871 SH DFND 02 0 2551 3320 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 22 SH DFND 28 22 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 19266 98693 SH DFND 43 0 0 98693 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2628 13462 SH DFND 43, 01 0 0 13462 ULTRA CLEAN HLDGS INC COM 90385V107 134 7963 SH DFND 01 2275 5688 0 ULTRA CLEAN HLDGS INC COM 90385V107 1512 89626 SH DFND 02 0 89126 500 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1174 17322 SH DFND 01 10495 6827 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 351 5179 SH DFND 02 0 3321 1858 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1760 25966 SH DFND 43 0 0 25966 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 28 410 SH DFND 43, 01 0 0 410 ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 155 6816 SH DFND 01 6816 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 17 728 SH DFND 02 0 728 0 ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 20841 916912 SH DFND 06 0 916912 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2107 92713 SH DFND 43 0 0 92713 UNION BANKSHARES CORP NEW COM 90539J109 1325 37660 SH DFND 01 29973 7687 0 UNION BANKSHARES CORP NEW COM 90539J109 4220 119962 SH DFND 02 0 113011 6951 UNIQUE FABRICATING INC COM 90915J103 18 1481 SH DFND 01 0 1168 313 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4088 147618 SH DFND 01 39986 107608 24 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6184 223346 SH DFND 02 0 208730 14616 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5993 216431 SH DFND 43 0 0 216431 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4520 163234 SH DFND 43, 01 0 0 163234 UNITED STATES OIL FUND LP UNITS 91232N108 2643 248400 SH DFND 01 248400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 33272 3127037 SH DFND 02 0 2268831 858206 UNITED STATES OIL FUND LP UNITS 91232N108 2717 255315 SH DFND 06 0 255315 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 20110 1890000 SH Put DFND 02 0 1890000 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 48534 4561500 SH Call DFND 02 0 4561500 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1961 14487 SH DFND 01 5230 7314 1943 UNITED THERAPEUTICS CORP DEL COM 91307C102 1867 13793 SH DFND 02 0 11826 1967 UNITED THERAPEUTICS CORP DEL COM 91307C102 4004 29576 SH DFND 43 0 0 29576 UNITED THERAPEUTICS CORP DEL COM 91307C102 1023 7558 SH DFND 43, 01 0 0 7558 UNITEDHEALTH GROUP INC COM 91324P102 317578 1936332 SH DFND 01 968399 532940 434993 UNITEDHEALTH GROUP INC COM 91324P102 365729 2229919 SH DFND 02 0 524761 1705158 UNITEDHEALTH GROUP INC COM 91324P102 277 1686 SH DFND 06 0 1686 0 UNITEDHEALTH GROUP INC COM 91324P102 1843 11238 SH DFND 28 5180 0 6058 UNITEDHEALTH GROUP INC OPTIONS 91324P102 33 200 SH Put DFND 01 200 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 118809 724400 SH Put DFND 02 0 724400 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 22387 136500 SH Call DFND 02 0 136500 0 UNITEDHEALTH GROUP INC COM 91324P102 549938 3353076 SH DFND 43 0 0 3353076 UNITEDHEALTH GROUP INC COM 91324P102 57862 352795 SH DFND 43, 01 0 0 352795 UNITI GROUP INC COM 91325V108 1676 64850 SH DFND 01 64242 0 608 UNITI GROUP INC COM 91325V108 45722 1768740 SH DFND 02 0 39495 1729245 UNITI GROUP INC OPTIONS 91325V108 5170 200000 SH Put DFND 02 0 200000 0 UNITI GROUP INC COM 91325V108 12563 485984 SH DFND 43 0 0 485984 UNITI GROUP INC COM 91325V108 1748 67605 SH DFND 43, 01 0 0 67605 UNIVAR INC COM 91336L107 9510 310170 SH DFND 01 50 310120 0 UNIVAR INC COM 91336L107 7779 253728 SH DFND 02 0 12211 241517 UNIVAR INC COM 91336L107 4099 133702 SH DFND 43 0 0 133702 UNIVERSAL DISPLAY CORP COM 91347P105 1507 17506 SH DFND 01 10155 7351 0 UNIVERSAL DISPLAY CORP COM 91347P105 1427 16570 SH DFND 02 0 1649 14921 UNIVERSAL DISPLAY CORP COM 91347P105 3325 38623 SH DFND 43 0 0 38623 UNIVERSAL DISPLAY CORP COM 91347P105 22 252 SH DFND 43, 01 0 0 252 UNIVERSAL INS HLDGS INC COM 91359V107 1251 51047 SH DFND 01 1394 49653 0 UNIVERSAL INS HLDGS INC COM 91359V107 17 710 SH DFND 02 0 299 411 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 21 1477 SH DFND 01 0 1477 0 UNUM GROUP COM 91529Y106 10941 233337 SH DFND 01 124737 100555 8045 UNUM GROUP COM 91529Y106 12680 270429 SH DFND 02 0 122402 148027 UNUM GROUP COM 91529Y106 351 7485 SH DFND 28 7485 0 0 UNUM GROUP COM 91529Y106 27458 585592 SH DFND 43 0 0 585592 UNUM GROUP COM 91529Y106 10703 228264 SH DFND 43, 01 0 0 228264 UPLAND SOFTWARE INC COM 91544A109 362 22772 SH DFND 02 0 0 22772 URBAN EDGE PPTYS COM 91704F104 1740 66177 SH DFND 01 65914 0 263 URBAN EDGE PPTYS COM 91704F104 2931 111450 SH DFND 02 0 107277 4173 US ECOLOGY INC COM 91732J102 1626 34700 SH DFND 01 1389 33105 206 US ECOLOGY INC COM 91732J102 172 3670 SH DFND 02 0 0 3670 US ECOLOGY INC COM 91732J102 4000 85384 SH DFND 43 0 0 85384 US ECOLOGY INC COM 91732J102 845 18040 SH DFND 43, 01 0 0 18040 VEON LTD SPONSORED ADR 91822M106 25470 6242590 SH DFND 43 0 0 6242590 VOC ENERGY TR TR UNIT 91829B103 12 3300 SH DFND 02 0 0 3300 VOXX INTL CORP CL A 91829F104 15 2891 SH DFND 01 1500 0 1391 VOXX INTL CORP CL A 91829F104 1 196 SH DFND 02 0 0 196 VWR CORP COM 91843L103 565 20047 SH DFND 01 5270 2583 12194 VWR CORP COM 91843L103 2073 73523 SH DFND 02 0 45153 28370 VWR CORP COM 91843L103 26883 953300 SH DFND 43 0 0 953300 VWR CORP COM 91843L103 2947 104488 SH DFND 43, 01 0 0 104488 VAALCO ENERGY INC COM NEW 91851C201 0 500 SH DFND 01 500 0 0 VAIL RESORTS INC COM 91879Q109 1301 6778 SH DFND 01 1794 4984 0 VAIL RESORTS INC COM 91879Q109 20777 108268 SH DFND 02 0 4008 104260 VAIL RESORTS INC COM 91879Q109 13598 70859 SH DFND 43 0 0 70859 VAIL RESORTS INC COM 91879Q109 627 3268 SH DFND 43, 01 0 0 3268 VALEANT PHARMACEUTICALS INTL COM 91911K102 1713 155265 SH DFND 05 155265 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 865 78384 SH DFND 01 16396 61304 684 VALEANT PHARMACEUTICALS INTL COM 91911K102 1179 106932 SH DFND 02 0 61268 45664 VALEANT PHARMACEUTICALS INTL COM 91911K102 13 1176 SH DFND 06 0 1176 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 4386 397600 SH Call DFND 02 0 397600 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1719 155887 SH DFND 43 0 0 155887 VALERO ENERGY CORP NEW COM 91913Y100 87739 1323568 SH DFND 01 746176 246829 330563 VALERO ENERGY CORP NEW COM 91913Y100 109487 1651632 SH DFND 02 0 188970 1462662 VALERO ENERGY CORP NEW COM 91913Y100 947 14282 SH DFND 06 0 14282 0 VALERO ENERGY CORP NEW COM 91913Y100 551 8306 SH DFND 28 5137 0 3169 VALERO ENERGY CORP NEW OPTIONS 91913Y100 22201 334900 SH Put DFND 02 0 334700 200 VALERO ENERGY CORP NEW OPTIONS 91913Y100 33994 512800 SH Call DFND 02 0 512800 0 VALERO ENERGY CORP NEW COM 91913Y100 24924 375981 SH DFND 43 0 0 375981 VALERO ENERGY CORP NEW COM 91913Y100 22491 339289 SH DFND 43, 01 0 0 339289 VALERO ENERGY PARTNERS LP COM UNT RE 91914J102 504 10517 SH DFND 01 6277 0 4240 VALERO ENERGY PARTNERS LP COM UNT RE 91914J102 12224 255135 SH DFND 02 0 80962 174173 VALVOLINE INC COM 92047W101 56 2290 SH DFND 01 908 1382 0 VALVOLINE INC COM 92047W101 10174 414415 SH DFND 02 0 9828 404587 VALVOLINE INC COM 92047W101 2839 115622 SH DFND 43 0 0 115622 VALVOLINE INC COM 92047W101 1610 65593 SH DFND 43, 01 0 0 65593 VANECK VECTORS ETF TR GOLD MINER 92189F106 15690 687852 SH DFND 01 671179 16223 450 VANECK VECTORS ETF TR GOLD MINER 92189F106 146925 6441254 SH DFND 02 0 3016689 3424565 VANECK VECTORS ETF TR GOLD MINER 92189F106 13412 588008 SH DFND 06 0 588008 0 VANECK VECTORS ETF TR OPTIONS 92189F106 35369 1550600 SH Put DFND 02 0 1550000 600 VANECK VECTORS ETF TR OPTIONS 92189F106 29829 1307700 SH Call DFND 02 0 1307200 500 VANECK VECTORS ETF TR OPTIONS 92189F106 2281 100000 SH Call DFND 06 0 100000 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2468 108220 SH DFND 43 0 0 108220 VANECK VECTORS ETF TR STEEL ETF 92189F205 8391 207857 SH DFND 02 0 0 207857 VANECK VECTORS ETF TR STEEL ETF 92189F205 20 487 SH DFND 43 0 0 487 VANECK VECTORS ETF TR HIGH INCOM 92189F288 16 600 SH DFND 01 600 0 0 VANECK VECTORS ETF TR ENVIRONMEN 92189F304 330 4254 SH DFND 02 0 0 4254 VANECK VECTORS ETF TR EMERGING M 92189F353 1877 76111 SH DFND 02 0 0 76111 VANECK VECTORS ETF TR HIGH YLD M 92189F361 349 11432 SH DFND 01 10416 0 1016 VANECK VECTORS ETF TR HIGH YLD M 92189F361 81329 2660427 SH DFND 02 0 0 2660427 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 91506 2993335 SH DFND 43 0 0 2993335 VANECK VECTORS ETF TR SHORT HIGH 92189F387 8068 336018 SH DFND 02 0 0 336018 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 138 5748 SH DFND 43 0 0 5748 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5010 242358 SH DFND 01 242358 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 74149 3587266 SH DFND 02 0 3001797 585469 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3744 181132 SH DFND 06 0 181132 0 VANECK VECTORS ETF TR OPTIONS 92189F403 9961 481900 SH Put DFND 02 0 481900 0 VANECK VECTORS ETF TR OPTIONS 92189F403 6201 300000 SH Put DFND 06 0 300000 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 56 2691 SH DFND 43 0 0 2691 VANECK VECTORS ETF TR BDC INCOME 92189F411 2196 113952 SH DFND 02 0 0 113952 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 19 968 SH DFND 43 0 0 968 VANECK VECTORS ETF TR PFD SECS E 92189F429 72 3600 SH DFND 01 0 0 3600 VANECK VECTORS ETF TR PFD SECS E 92189F429 1788 89077 SH DFND 02 0 0 89077 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 22 1097 SH DFND 43 0 0 1097 VANECK VECTORS ETF TR FALLEN ANG 92189F437 13451 455025 SH DFND 02 0 0 455025 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 30 1011 SH DFND 43 0 0 1011 VANECK VECTORS ETF TR INTL HIGH 92189F445 7918 322255 SH DFND 02 0 0 322255 VANECK VECTORS ETF TR MTG REIT I 92189F452 228 9500 SH DFND 01 9500 0 0 VANECK VECTORS ETF TR MTG REIT I 92189F452 2976 123863 SH DFND 02 0 0 123863 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 7 271 SH DFND 43 0 0 271 VANECK VECTORS ETF TR CEF MUN IN 92189F460 157 5994 SH DFND 02 0 0 5994 VANECK VECTORS ETF TR EMERGING M 92189F478 6 289 SH DFND 02 0 0 289 VANECK VECTORS ETF TR INVT GRADE 92189F486 761 30213 SH DFND 02 0 0 30213 VANECK VECTORS ETF TR JP MORGAN 92189F494 9766 527587 SH DFND 01 522948 0 4639 VANECK VECTORS ETF TR JP MORGAN 92189F494 102828 5555264 SH DFND 02 0 0 5555264 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 258674 13974818 SH DFND 43 0 0 13974818 VANECK VECTORS ETF TR GLOBAL ALT 92189F502 477 8631 SH DFND 02 0 0 8631 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 3 46 SH DFND 43 0 0 46 VANECK VECTORS ETF TR PRE REFUND 92189F510 573 23452 SH DFND 02 0 0 23452 VANECK VECTORS ETF TR AMT FREE S 92189F528 19693 1128549 SH DFND 02 0 0 1128549 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1652 94655 SH DFND 43 0 0 94655 VANECK VECTORS ETF TR AMT FREE L 92189F536 21979 1123659 SH DFND 02 0 0 1123659 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 23 1189 SH DFND 43 0 0 1189 VANECK VECTORS ETF TR AMT FREE I 92189F544 403 17182 SH DFND 01 5751 0 11431 VANECK VECTORS ETF TR AMT FREE I 92189F544 272143 11610210 SH DFND 02 0 23400 11586810 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 434580 18540117 SH DFND 43 0 0 18540117 VANECK VECTORS ETF TR HIGH INCOM 92189F569 37 2325 SH DFND 02 0 0 2325 VANECK VECTORS ETF TR OIL REFINE 92189F585 7 295 SH DFND 02 0 0 295 VANECK VECTORS ETF TR MORNINGSTA 92189F593 22 692 SH DFND 02 0 0 692 VANECK VECTORS ETF TR URANIUM NU 92189F601 5 103 SH DFND 02 0 0 103 VANECK VECTORS ETF TR GLOBAL SPI 92189F619 26 1188 SH DFND 02 0 0 1188 VANECK VECTORS ETF TR CHINAAMC S 92189F627 2195 73028 SH DFND 02 0 0 73028 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 105 3600 SH DFND 01 3600 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 41 1404 SH DFND 02 0 0 1404 VANECK VECTORS ETF TR MORNINGSTA 92189F643 13 344 SH DFND 01 344 0 0 VANECK VECTORS ETF TR MORNINGSTA 92189F643 10677 284482 SH DFND 02 0 0 284482 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 85 2274 SH DFND 43 0 0 2274 VANECK VECTORS ETF TR UNCVTL OIL 92189F668 7 450 SH DFND 01 450 0 0 VANECK VECTORS ETF TR UNCVTL OIL 92189F668 870 52980 SH DFND 02 0 0 52980 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 158 9626 SH DFND 43 0 0 9626 VANECK VECTORS ETF TR SEMICONDUC 92189F676 40 500 SH DFND 01 500 0 0 VANECK VECTORS ETF TR SEMICONDUC 92189F676 49189 617104 SH DFND 02 0 565940 51164 VANECK VECTORS ETF TR OPTIONS 92189F676 20645 259000 SH Call DFND 02 0 259000 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 91 1138 SH DFND 43 0 0 1138 VANECK VECTORS ETF TR RETAIL ETF 92189F684 13089 165668 SH DFND 02 0 0 165668 VANECK VECTORS ETF TR PHARMACEUT 92189F692 4710 85410 SH DFND 02 0 22699 62711 VANECK VECTORS ETF TR PHARMACEUT 92189F692 3 54 SH DFND 06 0 54 0 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 31467 588727 SH DFND 01 588727 0 0 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 4528 84714 SH DFND 02 0 0 84714 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 142 2665 SH DFND 28 2665 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 643 12024 SH DFND 43 0 0 12024 VANECK VECTORS ETF TR OIL SVCS E 92189F718 1217 39485 SH DFND 01 39485 0 0 VANECK VECTORS ETF TR OIL SVCS E 92189F718 34651 1124680 SH DFND 02 0 654468 470212 VANECK VECTORS ETF TR OIL SVCS E 92189F718 629 20413 SH DFND 06 0 20413 0 VANECK VECTORS ETF TR OPTIONS 92189F718 1541 50000 SH Put DFND 02 0 50000 0 VANECK VECTORS ETF TR OPTIONS 92189F718 9243 300000 SH Call DFND 02 0 300000 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 302 9789 SH DFND 43 0 0 9789 VANECK VECTORS ETF TR BIOTECH ET 92189F726 168 1415 SH DFND 01 1415 0 0 VANECK VECTORS ETF TR BIOTECH ET 92189F726 1565 13144 SH DFND 02 0 0 13144 VANECK VECTORS ETF TR BIOTECH ET 92189F726 2 15 SH DFND 06 0 15 0 VANECK VECTORS ETF TR RUSSIA SMA 92189F734 2356 57971 SH DFND 02 0 0 57971 VANECK VECTORS ETF TR RARE EARTH 92189F742 2 134 SH DFND 01 134 0 0 VANECK VECTORS ETF TR RARE EARTH 92189F742 21 1174 SH DFND 02 0 0 1174 VANECK VECTORS ETF TR CHINAAMC C 92189F759 23240 593018 SH DFND 02 0 0 593018 VANECK VECTORS ETF TR INDIA SMAL 92189F767 3348 63212 SH DFND 02 0 0 63212 VANECK VECTORS ETF TR EGYPT INDX 92189F775 3 109 SH DFND 02 0 0 109 VANECK VECTORS ETF TR JR GOLD MI 92189F791 106 2952 SH DFND 01 2952 0 0 VANECK VECTORS ETF TR JR GOLD MI 92189F791 17189 477742 SH DFND 02 0 97974 379768 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 857 23813 SH DFND 43 0 0 23813 VANECK VECTORS ETF TR COAL ETF 92189F809 21 1500 SH DFND 01 1500 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 2841 205442 SH DFND 02 0 525 204917 VANECK VECTORS ETF TR VIETNAM ET 92189F817 79 5650 SH DFND 02 0 0 5650 VANECK VECTORS ETF TR BRAZIL SMA 92189F825 165 8359 SH DFND 02 0 0 8359 VANECK VECTORS ETF TR INDONESIA 92189F833 28 1224 SH DFND 02 0 0 1224 VANECK VECTORS ETF TR NAT RES ET 92189F841 4845 145229 SH DFND 02 0 0 145229 VANECK VECTORS ETF TR AFRICA IND 92189F866 202 9695 SH DFND 01 9695 0 0 VANECK VECTORS ETF TR AFRICA IND 92189F866 82 3921 SH DFND 02 0 0 3921 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 22 1036 SH DFND 43 0 0 1036 VANECK VECTORS ETF TR SOLAR ENER 92189F874 13 369 SH DFND 02 0 0 369 VANECK VECTORS ETF TR GAMING ETF 92189F882 289 7667 SH DFND 02 0 0 7667 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 139434 2575902 SH DFND 01 2575902 0 0 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 120373 2223773 SH DFND 02 0 0 2223773 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 43 800 SH DFND 28 800 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 103916 1919755 SH DFND 43 0 0 1919755 VANGUARD WORLD FDS CONSUM DIS 92204A108 330 2380 SH DFND 01 2380 0 0 VANGUARD WORLD FDS CONSUM DIS 92204A108 157619 1138293 SH DFND 02 0 0 1138293 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9758 70469 SH DFND 43 0 0 70469 VANGUARD WORLD FDS CONSUM STP 92204A207 500 3554 SH DFND 01 3235 0 319 VANGUARD WORLD FDS CONSUM STP 92204A207 188673 1341533 SH DFND 02 0 0 1341533 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 239441 1702512 SH DFND 43 0 0 1702512 VANGUARD WORLD FDS ENERGY ETF 92204A306 318 3287 SH DFND 01 3101 0 186 VANGUARD WORLD FDS ENERGY ETF 92204A306 101012 1044485 SH DFND 02 0 50000 994485 VANGUARD WORLD FDS ENERGY ETF 92204A306 10589 109489 SH DFND 43 0 0 109489 VANGUARD WORLD FDS FINANCIALS 92204A405 2223 36764 SH DFND 01 29420 0 7344 VANGUARD WORLD FDS FINANCIALS 92204A405 439050 7260628 SH DFND 02 0 0 7260628 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 539796 8926674 SH DFND 43 0 0 8926674 VANGUARD WORLD FDS HEALTH CAR 92204A504 830 6025 SH DFND 01 6025 0 0 VANGUARD WORLD FDS HEALTH CAR 92204A504 105748 767293 SH DFND 02 0 0 767293 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15858 115060 SH DFND 43 0 0 115060 VANGUARD WORLD FDS INDUSTRIAL 92204A603 679 5488 SH DFND 01 4701 0 787 VANGUARD WORLD FDS INDUSTRIAL 92204A603 301575 2437365 SH DFND 02 0 0 2437365 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 579409 4682850 SH DFND 43 0 0 4682850 VANGUARD WORLD FDS INF TECH E 92204A702 2245 16554 SH DFND 01 12173 0 4381 VANGUARD WORLD FDS INF TECH E 92204A702 975273 7190689 SH DFND 02 0 0 7190689 VANGUARD WORLD FDS INF TECH ETF 92204A702 1710085 12608456 SH DFND 43 0 0 12608456 VANGUARD WORLD FDS MATERIALS 92204A801 579 4871 SH DFND 01 4750 0 121 VANGUARD WORLD FDS MATERIALS 92204A801 72271 607622 SH DFND 02 0 0 607622 VANGUARD WORLD FDS MATERIALS ETF 92204A801 121006 1017368 SH DFND 43 0 0 1017368 VANGUARD WORLD FDS UTILITIES 92204A876 102 905 SH DFND 01 905 0 0 VANGUARD WORLD FDS UTILITIES 92204A876 51071 453438 SH DFND 02 0 0 453438 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2350 20863 SH DFND 43 0 0 20863 VANGUARD WORLD FDS TELCOMM ET 92204A884 1139 12010 SH DFND 01 1554 0 10456 VANGUARD WORLD FDS TELCOMM ET 92204A884 135360 1426790 SH DFND 02 0 0 1426790 VANGUARD WORLD FDS TELCOMM ETF 92204A884 160676 1693649 SH DFND 43 0 0 1693649 VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 12329 202809 SH DFND 01 202809 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 45625 750536 SH DFND 02 0 0 750536 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 119418 1964430 SH DFND 43 0 0 1964430 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 328582 4120668 SH DFND 01 4120168 0 500 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 259834 3258511 SH DFND 02 0 0 3258511 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 2851 35755 SH DFND 28 35755 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 222704 2792876 SH DFND 43 0 0 2792876 VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 591 5445 SH DFND 02 0 0 5445 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 957 8810 SH DFND 43 0 0 8810 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 34 285 SH DFND 01 285 0 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 15804 134237 SH DFND 02 0 0 134237 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 64 546 SH DFND 43 0 0 546 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 71 690 SH DFND 01 690 0 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 10982 107024 SH DFND 02 0 0 107024 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 115 1121 SH DFND 43 0 0 1121 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 469 4252 SH DFND 01 4252 0 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 14725 133416 SH DFND 02 0 0 133416 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3485 31576 SH DFND 43 0 0 31576 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 57108 489356 SH DFND 02 0 0 489356 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16628 142489 SH DFND 43 0 0 142489 VANGUARD SCOTTSDALE FDS INT-TERM G 92206C706 2622 40768 SH DFND 01 40768 0 0 VANGUARD SCOTTSDALE FDS INT-TERM G 92206C706 7336 114065 SH DFND 02 0 0 114065 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 21784 338724 SH DFND 43 0 0 338724 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 72677 723728 SH DFND 02 0 0 723728 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16628 165585 SH DFND 43 0 0 165585 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 21 198 SH DFND 01 198 0 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 4567 42124 SH DFND 02 0 0 42124 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 837 7721 SH DFND 43 0 0 7721 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 3656 69609 SH DFND 01 69609 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 141660 2697260 SH DFND 02 0 0 2697260 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 50523 961983 SH DFND 43 0 0 961983 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 34665 385595 SH DFND 01 385595 0 0 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 10374 115394 SH DFND 02 0 0 115394 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 255 2840 SH DFND 28 2840 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1797 19984 SH DFND 43 0 0 19984 VANGUARD SCOTTSDALE FDS LONG-TERM 92206C847 3118 41829 SH DFND 01 41829 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM 92206C847 4131 55426 SH DFND 02 0 0 55426 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 546 7330 SH DFND 43 0 0 7330 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 158221 1831686 SH DFND 01 1830583 0 1103 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 206688 2392775 SH DFND 02 0 0 2392775 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 553 6398 SH DFND 28 6398 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 692309 8014689 SH DFND 43 0 0 8014689 VANTIV INC CL A 92210H105 4425 69016 SH DFND 01 7899 39687 21430 VANTIV INC CL A 92210H105 5484 85528 SH DFND 02 0 71950 13578 VANTIV INC CL A 92210H105 3 51 SH DFND 28 0 0 51 VANTIV INC CL A 92210H105 21317 332448 SH DFND 43 0 0 332448 VANTIV INC CL A 92210H105 2205 34392 SH DFND 43, 01 0 0 34392 VAREX IMAGING CORP COM 92214X106 2716 80825 SH DFND 01 23674 56646 505 VAREX IMAGING CORP COM 92214X106 1425 42422 SH DFND 02 0 17808 24614 VAREX IMAGING CORP COM 92214X106 14629 435385 SH DFND 43 0 0 435385 VAREX IMAGING CORP COM 92214X106 2006 59705 SH DFND 43, 01 0 0 59705 VARIAN MED SYS INC COM 92220P105 9743 106917 SH DFND 01 65563 40015 1339 VARIAN MED SYS INC COM 92220P105 6634 72798 SH DFND 02 0 6572 66226 VARIAN MED SYS INC COM 92220P105 143754 1577465 SH DFND 43 0 0 1577465 VARIAN MED SYS INC COM 92220P105 21474 235641 SH DFND 43, 01 0 0 235641 VASCO DATA SEC INTL INC COM 92230Y104 626 46407 SH DFND 01 662 45745 0 VASCO DATA SEC INTL INC COM 92230Y104 8 602 SH DFND 02 0 0 602 VECTREN CORP COM 92240G101 2670 45552 SH DFND 01 9911 35385 256 VECTREN CORP COM 92240G101 3961 67589 SH DFND 02 0 36597 30992 VECTOR GROUP LTD COM 92240M108 475 22824 SH DFND 01 6372 16452 0 VECTOR GROUP LTD COM 92240M108 2210 106271 SH DFND 02 0 7502 98769 VECTOR GROUP LTD COM 92240M108 1294 62232 SH DFND 43 0 0 62232 VECTRUS INC COM 92242T101 79 3513 SH DFND 01 1620 1893 0 VECTRUS INC COM 92242T101 934 41779 SH DFND 02 0 41175 604 VEDANTA LTD SPONSORED 92242Y100 1087 63288 SH DFND 01 61756 0 1532 VEDANTA LTD SPONSORED 92242Y100 17 1001 SH DFND 02 0 0 1001 VEDANTA LTD SPONSORED 92242Y100 288 16797 SH DFND 06 0 16797 0 VEDANTA LTD SPONSORED 92242Y100 16 927 SH DFND 28 927 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 30 1756 SH DFND 43 0 0 1756 VENTAS INC COM 92276F100 40570 623766 SH DFND 01 616244 2601 4921 VENTAS INC COM 92276F100 505585 7773446 SH DFND 02 0 490564 7282882 VENTAS INC COM 92276F100 5488 84379 SH DFND 06 0 84379 0 VENTAS INC COM 92276F100 668 10275 SH DFND 28 10275 0 0 VENTAS INC COM 92276F100 610125 9380772 SH DFND 43 0 0 9380772 VENTAS INC COM 92276F100 23041 354262 SH DFND 43, 01 0 0 354262 VERA BRADLEY INC COM 92335C106 293 31516 SH DFND 01 2667 28849 0 VERA BRADLEY INC COM 92335C106 7 730 SH DFND 02 0 0 730 VERASTEM INC COM 92337C104 3 1675 SH DFND 02 0 0 1675 VERACYTE INC COM 92337F107 27 2933 SH DFND 01 0 2933 0 VERACYTE INC COM 92337F107 6 624 SH DFND 02 0 0 624 VEREIT INC COM 92339V100 3529 415677 SH DFND 01 415677 0 0 VEREIT INC COM 92339V100 13481 1587828 SH DFND 02 0 1411897 175931 VEREIT INC COM 92339V100 6902 812903 SH DFND 43 0 0 812903 VEREIT INC COM 92339V100 109 12890 SH DFND 43, 01 0 0 12890 VERIFONE SYS INC COM 92342Y109 1549 82682 SH DFND 01 44367 23064 15251 VERIFONE SYS INC COM 92342Y109 187 9995 SH DFND 02 0 6588 3407 VERIFONE SYS INC COM 92342Y109 26039 1390230 SH DFND 43 0 0 1390230 VERIFONE SYS INC COM 92342Y109 2882 153884 SH DFND 43, 01 0 0 153884 VERISIGN INC SDCV 3.25 92343EAD4 33076 12955000 PRN DFND 02 0 12950000 5000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3 1000 PRN DFND 43 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 68 1387 SH DFND 00 0 1387 0 VERIZON COMMUNICATIONS INC COM 92343V104 607928 12470311 SH DFND 01 9711577 2035712 723022 VERIZON COMMUNICATIONS INC COM 92343V104 1265492 25958820 SH DFND 02 0 670875 25287945 VERIZON COMMUNICATIONS INC COM 92343V104 2948 60462 SH DFND 06 0 60462 0 VERIZON COMMUNICATIONS INC COM 92343V104 5582 114504 SH DFND 28 104035 0 10469 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 155391 3187500 SH Put DFND 02 0 3187500 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 106270 2179900 SH Call DFND 02 0 2179900 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 17063 350000 SH Call DFND 06 0 350000 0 VERIZON COMMUNICATIONS INC COM 92343V104 1367260 28046353 SH DFND 43 0 0 28046353 VERIZON COMMUNICATIONS INC COM 92343V104 61812 1267930 SH DFND 43, 01 0 0 1267930 VERINT SYS INC COM 92343X100 1533 35338 SH DFND 01 16580 11009 7749 VERINT SYS INC COM 92343X100 201 4630 SH DFND 02 0 78 4552 VERINT SYS INC COM 92343X100 17053 393147 SH DFND 43 0 0 393147 VERINT SYS INC COM 92343X100 2860 65929 SH DFND 43, 01 0 0 65929 VERINT SYS INC NOTE 1.50 92343XAA8 98 99000 PRN DFND 02 0 99000 0 VERISK ANALYTICS INC COM 92345Y106 29611 364940 SH DFND 01 305715 58945 280 VERISK ANALYTICS INC COM 92345Y106 25204 310627 SH DFND 02 0 39695 270932 VERISK ANALYTICS INC COM 92345Y106 61 750 SH DFND 28 750 0 0 VERISK ANALYTICS INC COM 92345Y106 45772 564108 SH DFND 43 0 0 564108 VERISK ANALYTICS INC COM 92345Y106 7533 92834 SH DFND 43, 01 0 0 92834 VERICEL CORP COM 92346J108 0 16 SH DFND 01 16 0 0 VERICEL CORP COM 92346J108 28 10033 SH DFND 02 0 0 10033 VERSARTIS INC COM 92529L102 131 6132 SH DFND 01 580 5552 0 VERSARTIS INC COM 92529L102 72 3350 SH DFND 02 0 2750 600 VERSO CORP CL A 92531L207 19 3097 SH DFND 01 0 3097 0 VERSO CORP CL A 92531L207 477 79442 SH DFND 02 0 79442 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17614 161082 SH DFND 01 68346 92025 711 VERTEX PHARMACEUTICALS INC COM 92532F100 18349 167800 SH DFND 02 0 79016 88784 VERTEX PHARMACEUTICALS INC COM 92532F100 252 2300 SH DFND 06 0 2300 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 20612 188500 SH Put DFND 02 0 188500 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 5621 51400 SH Call DFND 02 0 51400 0 VERTEX PHARMACEUTICALS INC COM 92532F100 59706 546005 SH DFND 43 0 0 546005 VERTEX PHARMACEUTICALS INC COM 92532F100 47846 437548 SH DFND 43, 01 0 0 437548 VERSUM MATLS INC COM 92532W103 12442 406606 SH DFND 01 385635 20776 195 VERSUM MATLS INC COM 92532W103 2296 75046 SH DFND 02 0 33292 41754 VERSUM MATLS INC COM 92532W103 17 550 SH DFND 28 550 0 0 VERSUM MATLS INC COM 92532W103 1369 44734 SH DFND 43 0 0 44734 VERSUM MATLS INC COM 92532W103 148 4843 SH DFND 43, 01 0 0 4843 VERTEX ENERGY INC COM 92534K107 2 1443 SH DFND 02 0 0 1443 VIAD CORP COM NEW 92552R406 1403 31035 SH DFND 01 237 30798 0 VIAD CORP COM NEW 92552R406 85 1884 SH DFND 02 0 1860 24 VIAD CORP COM NEW 92552R406 251 5552 SH DFND 43 0 0 5552 VIASAT INC COM 92552V100 1704 26699 SH DFND 01 3365 23334 0 VIASAT INC COM 92552V100 995 15598 SH DFND 02 0 2648 12950 VIACOM INC NEW CL A 92553P102 803 16469 SH DFND 01 13301 1168 2000 VIACOM INC NEW CL A 92553P102 411 8423 SH DFND 02 0 139 8284 VIACOM INC NEW CL B 92553P201 19231 412511 SH DFND 01 138121 271686 2704 VIACOM INC NEW CL B 92553P201 46756 1002927 SH DFND 02 0 64125 938802 VIACOM INC NEW CL B 92553P201 0 1 SH DFND 06 0 1 0 VIACOM INC NEW CL B 92553P201 13 289 SH DFND 28 289 0 0 VIACOM INC NEW CL B 92553P201 12781 274147 SH DFND 43 0 0 274147 VIACOM INC NEW CL B 92553P201 168 3593 SH DFND 43, 01 0 0 3593 VICTORY PORTFOLIOS II SHS US 500 92647N766 33796 791464 SH DFND 02 0 0 791464 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 1183 27714 SH DFND 43 0 0 27714 VICTORY PORTFOLIOS II SHS US DIS 92647N774 1019 25039 SH DFND 02 0 0 25039 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 7 169 SH DFND 43 0 0 169 VICTORY PORTFOLIOS II SHS US 500 92647N782 6274 147113 SH DFND 02 0 0 147113 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 205 4812 SH DFND 43 0 0 4812 VICTORY PORTFOLIOS II SHS DEVP E 92647N816 5326 173679 SH DFND 02 0 0 173679 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 108 3530 SH DFND 43 0 0 3530 VICTORY PORTFOLIOS II SHS US EQ 92647N824 9744 227071 SH DFND 02 0 0 227071 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 2847 66349 SH DFND 43 0 0 66349 VICTORY PORTFOLIOS II SHS US SML 92647N832 1665 39853 SH DFND 02 0 0 39853 VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 71 1705 SH DFND 43 0 0 1705 VICTORY PORTFOLIOS II SHS INTL V 92647N840 266 7538 SH DFND 02 0 0 7538 VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 1118 31621 SH DFND 43 0 0 31621 VICTORY PORTFOLIOS II SHS EMRG M 92647N857 161 5973 SH DFND 02 0 0 5973 VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 907 33697 SH DFND 43 0 0 33697 VICTORY PORTFOLIOS II SHS US LRG 92647N865 974 23313 SH DFND 02 0 0 23313 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 426 10192 SH DFND 43 0 0 10192 VICTORY PORTFOLIOS II SHS US SML 92647N873 165 4069 SH DFND 02 0 0 4069 VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 134 3313 SH DFND 43 0 0 3313 VICTORY PORTFOLIOS II SHS INTL H 92647N881 135 4034 SH DFND 02 0 0 4034 VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 1364 40817 SH DFND 43 0 0 40817 VIDEOCON D2H LTD ADR 92657J101 7 580 SH DFND 01 580 0 0 VIEWRAY INC COM 92672L107 11 1283 SH DFND 01 0 1283 0 VIEWRAY INC COM 92672L107 2 263 SH DFND 02 0 263 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 2 63 SH DFND 02 0 0 63 VINCE HLDG CORP COM 92719W108 37 23819 SH DFND 01 20000 3819 0 VINCE HLDG CORP COM 92719W108 41 26437 SH DFND 02 0 0 26437 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 17429 969328 SH DFND 01 4460 964868 0 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 19 1038 SH DFND 02 0 38 1000 VIPSHOP HLDGS LTD SPONSORED 92763W103 74032 5549634 SH DFND 01 10031 5539380 223 VIPSHOP HLDGS LTD SPONSORED 92763W103 9262 694266 SH DFND 02 0 319639 374627 VIPSHOP HLDGS LTD SPONSORED 92763W103 4715 353439 SH DFND 06 0 353439 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1111 83254 SH DFND 43 0 0 83254 VIPSHOP HLDGS LTD NOTE 1.50 92763WAA1 2 2000 PRN DFND 02 0 0 2000 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1 1000 PRN DFND 43 0 0 1000 VIRNETX HLDG CORP COM 92823T108 20 8574 SH DFND 01 0 8574 0 VIRNETX HLDG CORP COM 92823T108 16 6797 SH DFND 02 0 0 6797 VISA INC COM CL A 92826C839 2547 28658 SH DFND 00 28658 0 0 VISA INC COM CL A 92826C839 456079 5131976 SH DFND 01 5074204 0 57772 VISA INC COM CL A 92826C839 401853 4521803 SH DFND 02 0 184554 4337249 VISA INC COM CL A 92826C839 53 602 SH DFND 06 0 602 0 VISA INC COM CL A 92826C839 1627 18307 SH DFND 28 18218 0 89 VISA INC OPTIONS 92826C839 36 400 SH Put DFND 02 0 0 400 VISA INC OPTIONS 92826C839 444 5000 SH Call DFND 01 5000 0 0 VISA INC COM CL A 92826C839 731482 8230926 SH DFND 43 0 0 8230926 VISA INC COM CL A 92826C839 125669 1414073 SH DFND 43, 01 0 0 1414073 VIRTUSA CORP COM 92827P102 1493 49406 SH DFND 01 7425 41871 110 VIRTUSA CORP COM 92827P102 35 1162 SH DFND 02 0 0 1162 VIRTUS INVT PARTNERS INC COM 92828Q109 618 5832 SH DFND 01 243 5564 25 VIRTUS INVT PARTNERS INC COM 92828Q109 672 6349 SH DFND 02 0 5928 421 VIRTUS INVT PARTNERS INC COM 92828Q109 324 3062 SH DFND 43 0 0 3062 VIRTUS TOTAL RETURN FD COM 92829A103 4 937 SH DFND 01 937 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 4 1000 SH DFND 02 0 0 1000 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1260 77893 SH DFND 02 0 0 77893 VISHAY PRECISION GROUP INC COM 92835K103 35 2185 SH DFND 01 42 2143 0 VISHAY PRECISION GROUP INC COM 92835K103 1 78 SH DFND 02 0 5 73 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 0 6 SH DFND 01 6 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 191 16239 SH DFND 02 0 0 16239 VISTEON CORP COM NEW 92839U206 3237 33043 SH DFND 01 1539 31004 500 VISTEON CORP COM NEW 92839U206 1216 12414 SH DFND 02 0 10222 2192 VISTEON CORP COM NEW 92839U206 4340 44310 SH DFND 43 0 0 44310 VISTEON CORP COM NEW 92839U206 35 357 SH DFND 43, 01 0 0 357 VITAL THERAPIES INC COM 92847R104 21 5195 SH DFND 01 1000 4195 0 VITAL THERAPIES INC COM 92847R104 7 1800 SH DFND 02 0 0 1800 VITAMIN SHOPPE INC NOTE 2.25 92849EAB7 3 4000 PRN DFND 02 0 4000 0 VIVEVE MED INC COM NEW 92852W204 6 1002 SH DFND 02 0 2 1000 VIVINT SOLAR INC COM 92854Q106 11 4026 SH DFND 01 0 4026 0 VIVINT SOLAR INC COM 92854Q106 14 4950 SH DFND 02 0 0 4950 VOCERA COMMUNICATIONS INC COM 92857F107 125 5038 SH DFND 01 656 4382 0 VOCERA COMMUNICATIONS INC COM 92857F107 1793 72222 SH DFND 02 0 72222 0 VOCERA COMMUNICATIONS INC COM 92857F107 866 34892 SH DFND 43 0 0 34892 VOCERA COMMUNICATIONS INC COM 92857F107 139 5590 SH DFND 43, 01 0 0 5590 VODAFONE GROUP PLC NEW SPONSORED 92857W308 33155 1254454 SH DFND 01 469565 776300 8589 VODAFONE GROUP PLC NEW SPONSORED 92857W308 92117 3485320 SH DFND 02 0 71983 3413337 VODAFONE GROUP PLC NEW SPONSORED 92857W308 1345 50873 SH DFND 06 0 50873 0 VODAFONE GROUP PLC NEW SPONSORED 92857W308 20 749 SH DFND 28 749 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 153428 5805076 SH DFND 43 0 0 5805076 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20463 774218 SH DFND 43, 01 0 0 774218 VONAGE HLDGS CORP COM 92886T201 230 36340 SH DFND 01 1823 33872 645 VONAGE HLDGS CORP COM 92886T201 2192 346856 SH DFND 02 0 318553 28303 VONAGE HLDGS CORP OPTIONS 92886T201 708 112000 SH Put DFND 02 0 112000 0 VONAGE HLDGS CORP COM 92886T201 781 123505 SH DFND 43 0 0 123505 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 584 57589 SH DFND 02 0 0 57589 VOXELJET AG ADS 92912L107 1 239 SH DFND 02 0 0 239 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2883 333690 SH DFND 02 0 0 333690 VOYA GLBL ADV & PREM OPP FD COM 92912R104 920 87834 SH DFND 02 0 0 87834 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 251 34178 SH DFND 01 34178 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4468 608738 SH DFND 02 0 0 608738 VOYA INFRASTRUCTURE INDLS & COM 92912X101 182 11985 SH DFND 01 11985 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 2181 143954 SH DFND 02 0 0 143954 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 75 10793 SH DFND 02 0 0 10793 VOYA PRIME RATE TR SH BEN INT 92913A100 11 2000 SH DFND 01 2000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 9285 1716335 SH DFND 02 0 0 1716335 VOYA RISK MANAGED NAT RES FD COM 92913C106 1021 155893 SH DFND 02 0 0 155893 VOYAGER THERAPEUTICS INC COM 92915B106 28 2079 SH DFND 01 0 2079 0 VOYAGER THERAPEUTICS INC COM 92915B106 53 4030 SH DFND 02 0 4030 0 VUZIX CORP COM NEW 92921W300 1 87 SH DFND 02 0 87 0 W & T OFFSHORE INC COM 92922P106 18 6567 SH DFND 01 289 6278 0 W & T OFFSHORE INC COM 92922P106 1 250 SH DFND 02 0 0 250 WGL HLDGS INC COM 92924F106 3458 41903 SH DFND 01 14305 14584 13014 WGL HLDGS INC COM 92924F106 5243 63523 SH DFND 02 0 7003 56520 WGL HLDGS INC COM 92924F106 9246 112033 SH DFND 43 0 0 112033 WGL HLDGS INC COM 92924F106 92 1116 SH DFND 43, 01 0 0 1116 WABCO HLDGS INC COM 92927K102 4488 38218 SH DFND 01 24416 8024 5778 WABCO HLDGS INC COM 92927K102 5275 44927 SH DFND 02 0 30514 14413 WABCO HLDGS INC COM 92927K102 2 14 SH DFND 28 14 0 0 WABCO HLDGS INC COM 92927K102 19446 165608 SH DFND 43 0 0 165608 WABCO HLDGS INC COM 92927K102 3963 33754 SH DFND 43, 01 0 0 33754 WPCS INTL INC COM PAR $. 92931L401 0 3 SH DFND 06 0 3 0 WNS HOLDINGS LTD SPON ADR 92932M101 4967 173622 SH DFND 01 173622 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 842 29436 SH DFND 02 0 28595 841 WNS HOLDINGS LTD SPON ADR 92932M101 25 857 SH DFND 28 857 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1271 44416 SH DFND 43 0 0 44416 WNS HOLDINGS LTD SPON ADR 92932M101 428 14971 SH DFND 43, 01 0 0 14971 WSI INDS INC COM 92932Q102 13 4000 SH DFND 01 4000 0 0 WSI INDS INC COM 92932Q102 9 2600 SH DFND 02 0 0 2600 WMIH CORP COM 92936P100 52 36129 SH DFND 01 142 35987 0 WMIH CORP COM 92936P100 14 9570 SH DFND 02 0 1 9569 W P CAREY INC COM 92936U109 3338 53650 SH DFND 01 53650 0 0 W P CAREY INC COM 92936U109 12621 202846 SH DFND 02 0 135314 67532 W P CAREY INC COM 92936U109 795 12781 SH DFND 43 0 0 12781 WPP PLC NEW ADR 92937A102 2277 20810 SH DFND 01 20498 0 312 WPP PLC NEW ADR 92937A102 10230 93509 SH DFND 02 0 31 93478 WPP PLC NEW ADR 92937A102 40884 373715 SH DFND 43 0 0 373715 WPP PLC NEW ADR 92937A102 5353 48929 SH DFND 43, 01 0 0 48929 WEC ENERGY GROUP INC COM 92939U106 41000 676232 SH DFND 01 588068 84723 3441 WEC ENERGY GROUP INC COM 92939U106 19396 319902 SH DFND 02 0 15531 304371 WEC ENERGY GROUP INC COM 92939U106 976 16094 SH DFND 06 0 16094 0 WEC ENERGY GROUP INC COM 92939U106 35 570 SH DFND 28 570 0 0 WEC ENERGY GROUP INC COM 92939U106 221332 3650540 SH DFND 43 0 0 3650540 WEC ENERGY GROUP INC COM 92939U106 30679 506010 SH DFND 43, 01 0 0 506010 WABASH NATL CORP NOTE 3.37 929566AH0 4 2000 PRN DFND 02 0 0 2000 WALKER & DUNLOP INC COM 93148P102 2111 50643 SH DFND 01 8493 42074 76 WALKER & DUNLOP INC COM 93148P102 3077 73795 SH DFND 02 0 72312 1483 WALTER INVT MGMT CORP COM 93317W102 4 3306 SH DFND 01 0 3306 0 WALTER INVT MGMT CORP NOTE 4.50 93317WAA0 793 2402000 PRN DFND 02 2400000 2000 0 WASHINGTON PRIME GROUP NEW COM 93964W108 514 59091 SH DFND 01 59091 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1915 220325 SH DFND 02 0 138389 81936 WASTE CONNECTIONS INC COM 94106B101 7 83 SH DFND 05 83 0 0 WASTE CONNECTIONS INC COM 94106B101 975 11048 SH DFND 01 8223 2033 792 WASTE CONNECTIONS INC COM 94106B101 5821 65982 SH DFND 02 0 45202 20780 WASTE CONNECTIONS INC COM 94106B101 16249 184189 SH DFND 43 0 0 184189 WASTE CONNECTIONS INC COM 94106B101 225 2553 SH DFND 43, 01 0 0 2553 WASTE MGMT INC DEL COM 94106L109 119045 1632545 SH DFND 01 1388668 242302 1575 WASTE MGMT INC DEL COM 94106L109 76136 1044098 SH DFND 02 0 90413 953685 WASTE MGMT INC DEL COM 94106L109 10901 149491 SH DFND 06 0 149491 0 WASTE MGMT INC DEL COM 94106L109 450 6177 SH DFND 28 6177 0 0 WASTE MGMT INC DEL COM 94106L109 88146 1208799 SH DFND 43 0 0 1208799 WASTE MGMT INC DEL COM 94106L109 25540 350242 SH DFND 43, 01 0 0 350242 WATERSTONE FINL INC MD COM 94188P101 82 4494 SH DFND 01 0 4494 0 WATERSTONE FINL INC MD COM 94188P101 25 1373 SH DFND 02 0 1373 0 WAYFAIR INC CL A 94419L101 285 7051 SH DFND 01 1462 5589 0 WAYFAIR INC CL A 94419L101 1183 29222 SH DFND 02 0 476 28746 WAYFAIR INC CL A 94419L101 4 97 SH DFND 43 0 0 97 WEATHERFORD INTL LTD NOTE 5.87 947075AH0 3 2000 PRN DFND 02 0 0 2000 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3 2000 PRN DFND 43 0 0 2000 WEB COM GROUP INC COM 94733A104 835 43278 SH DFND 01 35666 7534 78 WEB COM GROUP INC COM 94733A104 821 42535 SH DFND 02 0 0 42535 WEB COM GROUP INC COM 94733A104 5420 280847 SH DFND 43 0 0 280847 WEB COM GROUP INC COM 94733A104 273 14152 SH DFND 43, 01 0 0 14152 WEB COM GROUP INC NOTE 1.00 94733AAA2 284 292000 PRN DFND 02 0 283000 9000 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2 2000 PRN DFND 43 0 0 2000 WEBMD HEALTH CORP COM 94770V102 515 9780 SH DFND 01 115 9665 0 WEBMD HEALTH CORP COM 94770V102 71 1356 SH DFND 02 0 269 1087 WEBMD HEALTH CORP OPTIONS 94770V102 7902 150000 SH Call DFND 02 0 150000 0 WEBMD HEALTH CORP COM 94770V102 2877 54609 SH DFND 43 0 0 54609 WEBMD HEALTH CORP COM 94770V102 46 867 SH DFND 43, 01 0 0 867 WEBMD HEALTH CORP NOTE 2.50 94770VAF9 1405 1384334 PRN DFND 02 0 1381000 3334 WEBMD HEALTH CORP NOTE 1.50 94770VAK8 2018 1702000 PRN DFND 02 0 1702000 0 WECAST NETWORK INC COM 94850Q106 12 5635 SH DFND 02 0 0 5635 WELLCARE HEALTH PLANS INC COM 94946T106 7528 53692 SH DFND 01 24834 28779 79 WELLCARE HEALTH PLANS INC COM 94946T106 12904 92035 SH DFND 02 0 41846 50189 WELLCARE HEALTH PLANS INC COM 94946T106 3839 27378 SH DFND 43 0 0 27378 WELLCARE HEALTH PLANS INC COM 94946T106 2800 19968 SH DFND 43, 01 0 0 19968 ANTHEM INC NOTE 2.75 94973VBG1 4222 1849000 PRN DFND 02 0 1849000 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 5032 2204000 PRN DFND 43 0 0 2204000 WELLS FARGO & CO MTNF 94986RQF1 34 27000 PRN DFND 02 0 0 27000 WELLS FARGO & CO MTNF 94986RQH7 19 19000 PRN DFND 02 0 0 19000 WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 497 59184 SH DFND 02 0 0 59184 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2 333 SH DFND 01 333 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 5577 958266 SH DFND 02 0 0 958266 WELLS FARGO MULTI SECTOR INC COM 94987D101 213 15945 SH DFND 01 15945 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 1716 128767 SH DFND 02 0 0 128767 WELLTOWER INC COM 95040Q104 25028 353405 SH DFND 01 348394 2647 2364 WELLTOWER INC COM 95040Q104 82526 1165286 SH DFND 02 0 584954 580332 WELLTOWER INC COM 95040Q104 8245 116416 SH DFND 06 0 116416 0 WELLTOWER INC COM 95040Q104 253 3570 SH DFND 28 3570 0 0 WELLTOWER INC OPTIONS 95040Q104 28 400 SH Put DFND 02 0 0 400 WELLTOWER INC COM 95040Q104 156058 2203591 SH DFND 43 0 0 2203591 WELLTOWER INC COM 95040Q104 43618 615895 SH DFND 43, 01 0 0 615895 WELLTOWER INC 6.50% PFD 95040Q203 19 300 SH DFND 01 300 0 0 WELLTOWER INC 6.50% PFD 95040Q203 2234 35397 SH DFND 02 0 35047 350 WELLTOWER INC 6.50% PFD PREPET 95040Q203 1803 28567 SH DFND 43 0 0 28567 WENDYS CO COM 95058W100 1243 91319 SH DFND 01 51022 38431 1866 WENDYS CO COM 95058W100 4649 341588 SH DFND 02 0 24004 317584 WENDYS CO COM 95058W100 365 26841 SH DFND 43 0 0 26841 WESCO INTL INC COM 95082P105 1309 18822 SH DFND 01 5350 13472 0 WESCO INTL INC COM 95082P105 1534 22060 SH DFND 02 0 6976 15084 WESCO INTL INC COM 95082P105 2126 30571 SH DFND 43 0 0 30571 WESCO INTL INC COM 95082P105 3243 46635 SH DFND 43, 01 0 0 46635 WEST BANCORPORATION INC CAP STK 95123P106 76 3301 SH DFND 01 500 2801 0 WEST BANCORPORATION INC CAP STK 95123P106 900 39225 SH DFND 02 0 39225 0 WESTAR ENERGY INC COM 95709T100 6206 114349 SH DFND 01 86902 26170 1277 WESTAR ENERGY INC COM 95709T100 5246 96664 SH DFND 02 0 56479 40185 WESTAR ENERGY INC COM 95709T100 769 14163 SH DFND 43 0 0 14163 WESTBURY BANCORP INC COM 95727P106 0 1 SH DFND 02 0 1 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 104 6736 SH DFND 01 6736 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 7800 503228 SH DFND 02 0 0 503228 WESTERN ASSET GLB HI INCOME COM 95766B109 1354 134028 SH DFND 02 0 0 134028 WESTERN ASSET HIGH INCM FD I COM 95766J102 256 35485 SH DFND 01 35485 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 466 64528 SH DFND 02 0 0 64528 WESTERN ASSET HIGH INCM OPP COM 95766K109 38 7500 SH DFND 01 7500 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 15964 3167414 SH DFND 02 0 0 3167414 WESTERN ASST MNGD MUN FD INC COM 95766M105 3546 257686 SH DFND 02 0 0 257686 WESTERN ASSET MUN HI INCM FD COM 95766N103 130 17965 SH DFND 01 17965 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 374 51778 SH DFND 02 0 0 51778 WESTERN ASST MN PRT FD INC COM 95766P108 6 389 SH DFND 01 389 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 385 25457 SH DFND 02 0 0 25457 WESTERN ASSET CLYM INFL SEC COM SH BEN 95766Q106 58 5000 SH DFND 01 5000 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN 95766Q106 10881 945352 SH DFND 02 0 0 945352 WESTERN ASSET CLYM INFL OPP COM 95766R104 78 7000 SH DFND 01 7000 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 10772 964385 SH DFND 02 0 0 964385 WESTERN ASSET INCOME FD COM 95766T100 787 54281 SH DFND 02 0 0 54281 WESTERN ASSET MUN DEF OPP TR COM 95768A109 9987 444678 SH DFND 02 0 0 444678 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2764 179946 SH DFND 02 0 0 179946 WESTERN ASSET INVT GRADE DEF COM 95790A101 4030 197767 SH DFND 02 0 0 197767 WESTERN ASSET MTG DEF OPPTY COM 95790B109 24 1000 SH DFND 01 1000 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 3885 163927 SH DFND 02 0 0 163927 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 105 6000 SH DFND 01 6000 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 7683 441051 SH DFND 02 0 0 441051 WESTERN ASSET MTG CAP CORP COM 95790D105 22 2275 SH DFND 01 2275 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 746 76322 SH DFND 02 0 12181 64141 WESTERN ASSET CORPORATE LN F COM 95790J102 112 9933 SH DFND 02 0 0 9933 WESTERN COPPER & GOLD CORP COM 95805V108 0 250 SH DFND 02 0 100 150 WESTERN GAS EQUITY PARTNERS COMUNT LTD 95825R103 11079 240324 SH DFND 01 1246 237927 1151 WESTERN GAS EQUITY PARTNERS COMUNT LTD 95825R103 10101 219109 SH DFND 02 0 138526 80583 WESTERN REFNG LOGISTICS LP COM UNIT R 95931Q205 10622 417363 SH DFND 01 131311 286052 0 WESTERN REFNG LOGISTICS LP COM UNIT R 95931Q205 14509 570080 SH DFND 02 0 0 570080 WESTROCK CO COM 96145D105 9177 176371 SH DFND 01 109227 65119 2025 WESTROCK CO COM 96145D105 35829 688617 SH DFND 02 0 447919 240698 WESTROCK CO COM 96145D105 724 13906 SH DFND 28 13906 0 0 WESTROCK CO COM 96145D105 13646 262275 SH DFND 43 0 0 262275 WESTROCK CO COM 96145D105 2722 52320 SH DFND 43, 01 0 0 52320 WEX INC COM 96208T104 6711 64843 SH DFND 01 53693 8059 3091 WEX INC COM 96208T104 2551 24652 SH DFND 02 0 19481 5171 WEX INC COM 96208T104 3 28 SH DFND 28 28 0 0 WEX INC COM 96208T104 25759 248877 SH DFND 43 0 0 248877 WEX INC COM 96208T104 5170 49952 SH DFND 43, 01 0 0 49952 WHITING PETE CORP NEW NOTE 1.25 966387AL6 9 10000 PRN DFND 02 0 10000 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 45 3615 SH DFND 01 0 3615 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 404 32471 SH DFND 02 0 0 32471 WILDHORSE RESOURCE DEV CORP COM 96812T102 1133 91068 SH DFND 43 0 0 91068 WILDHORSE RESOURCE DEV CORP COM 96812T102 122 9804 SH DFND 43, 01 0 0 9804 WILLDAN GROUP INC COM 96924N100 310 9601 SH DFND 01 9601 0 0 WILLDAN GROUP INC COM 96924N100 43 1344 SH DFND 02 0 4 1340 WILLDAN GROUP INC COM 96924N100 1901 58918 SH DFND 43 0 0 58918 WILLIAMS PARTNERS L P NEW COM UNIT L 96949L105 63903 1565111 SH DFND 01 110001 1447589 7521 WILLIAMS PARTNERS L P NEW COM UNIT L 96949L105 20902 511928 SH DFND 02 0 1004 510924 WINDSTREAM HLDGS INC COM NEW 97382A200 4497 825197 SH DFND 01 783350 41502 345 WINDSTREAM HLDGS INC COM NEW 97382A200 7964 1461328 SH DFND 02 0 733335 727993 WINDSTREAM HLDGS INC COM NEW 97382A200 0 4 SH DFND 06 0 4 0 WINDTREE THERAPEUTICS INC COM 97382D105 1 610 SH DFND 02 0 0 610 WINTRUST FINL CORP COM 97650W108 2339 33842 SH DFND 01 26365 7326 151 WINTRUST FINL CORP COM 97650W108 9350 135266 SH DFND 02 0 131055 4211 WINTRUST FINL CORP COM 97650W108 13633 197237 SH DFND 43 0 0 197237 WINTRUST FINL CORP COM 97650W108 925 13383 SH DFND 43, 01 0 0 13383 WIPRO LTD SPON ADR 1 97651M109 66 6465 SH DFND 01 4807 0 1658 WIPRO LTD SPON ADR 1 97651M109 43 4169 SH DFND 02 0 0 4169 WIPRO LTD SPON ADR 1 SH 97651M109 3827 374068 SH DFND 43 0 0 374068 WISDOMTREE INVTS INC COM 97717P104 1781 196154 SH DFND 01 47 175019 21088 WISDOMTREE INVTS INC COM 97717P104 2940 323796 SH DFND 02 0 186570 137226 WISDOMTREE INVTS INC COM 97717P104 515 56715 SH DFND 06 0 56715 0 WISDOMTREE INVTS INC COM 97717P104 2312 254634 SH DFND 43 0 0 254634 WISDOMTREE TR TOTAL DIVI 97717W109 91 1083 SH DFND 01 1083 0 0 WISDOMTREE TR TOTAL DIVI 97717W109 38716 460958 SH DFND 02 0 0 460958 WISDOMTREE TR TOTAL DIVID FD 97717W109 870 10360 SH DFND 43 0 0 10360 WISDOMTREE TR FUTRE STRA 97717W125 7702 193521 SH DFND 02 0 0 193521 WISDOMTREE TR FUTRE STRAT FD 97717W125 34 856 SH DFND 43 0 0 856 WISDOMTREE TR EMERG CUR 97717W133 159 8649 SH DFND 01 8649 0 0 WISDOMTREE TR EMERG CUR 97717W133 89 4871 SH DFND 02 0 0 4871 WISDOMTREE TR CHINESE YU 97717W182 104 4303 SH DFND 02 0 0 4303 WISDOMTREE TR HIGH DIV F 97717W208 139 2032 SH DFND 01 2032 0 0 WISDOMTREE TR HIGH DIV F 97717W208 23726 346510 SH DFND 02 0 0 346510 WISDOMTREE TR HIGH DIV FD 97717W208 3797 55460 SH DFND 43 0 0 55460 WISDOMTREE TR BRAZILN RL 97717W240 569 30939 SH DFND 02 0 0 30939 WISDOMTREE TR EMG MKTS S 97717W281 42341 943435 SH DFND 01 939723 0 3712 WISDOMTREE TR EMG MKTS S 97717W281 7600 169335 SH DFND 02 0 0 169335 WISDOMTREE TR EMG MKTS S 97717W281 215 4795 SH DFND 28 4795 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 810 18045 SH DFND 43 0 0 18045 WISDOMTREE TR LARGECAP D 97717W307 982 11844 SH DFND 01 7583 0 4261 WISDOMTREE TR LARGECAP D 97717W307 48152 580629 SH DFND 02 1240 0 579389 WISDOMTREE TR LARGECAP DIVID 97717W307 8247 99447 SH DFND 43 0 0 99447 WISDOMTREE TR EMER MKT H 97717W315 123193 3015741 SH DFND 01 3014733 0 1008 WISDOMTREE TR EMER MKT H 97717W315 68170 1668778 SH DFND 02 0 0 1668778 WISDOMTREE TR EMER MKT H 97717W315 80 1962 SH DFND 28 1962 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4387 107394 SH DFND 43 0 0 107394 WISDOMTREE TR EM MKTS QT 97717W323 2907 125175 SH DFND 02 0 0 125175 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 7 310 SH DFND 43 0 0 310 WISDOMTREE TR GLB EX US 97717W331 277 9841 SH DFND 02 0 0 9841 WISDOMTREE TR GLB EX US RL EST 97717W331 9 324 SH DFND 43 0 0 324 WISDOMTREE TR UK HEDG EQ 97717W349 53 2230 SH DFND 01 0 0 2230 WISDOMTREE TR UK HEDG EQ 97717W349 2652 111114 SH DFND 02 0 0 111114 WISDOMTREE TR UK HEDG EQT FD 97717W349 277 11607 SH DFND 43 0 0 11607 WISDOMTREE TR JAPAN CP GOODS 97717W356 186 7430 SH DFND 43 0 0 7430 WISDOMTREE TR BRCLYS NEG 97717W364 7246 166047 SH DFND 02 0 0 166047 WISDOMTREE TR BRCLYS INT 97717W380 465 9661 SH DFND 02 0 0 9661 WISDOMTREE TR NEGT DUR H 97717W398 2206 104875 SH DFND 02 0 0 104875 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 240 11426 SH DFND 43 0 0 11426 WISDOMTREE TR DIV EX-FIN 97717W406 164 1989 SH DFND 01 1989 0 0 WISDOMTREE TR DIV EX-FIN 97717W406 18548 224694 SH DFND 02 0 0 224694 WISDOMTREE TR DIV EX-FINL FD 97717W406 845 10231 SH DFND 43 0 0 10231 WISDOMTREE TR INDIA ERNG 97717W422 52 2140 SH DFND 01 2140 0 0 WISDOMTREE TR INDIA ERNG 97717W422 13467 558108 SH DFND 02 0 47859 510249 WISDOMTREE TR INDIA ERNG 97717W422 4271 177011 SH DFND 06 0 177011 0 WISDOMTREE TR OPTIONS 97717W422 23527 975000 SH Put DFND 02 0 975000 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2038 84457 SH DFND 43 0 0 84457 WISDOMTREE TR HEDGED HI 97717W430 1470 61357 SH DFND 02 0 0 61357 WISDOMTREE TR HEDGED HI YLD BD 97717W430 120 5015 SH DFND 43 0 0 5015 WISDOMTREE TR GERMANY HE 97717W448 2614 85897 SH DFND 02 0 0 85897 WISDOMTREE TR JAPAN HDG 97717W463 422 17913 SH DFND 02 0 0 17913 WISDOMTREE TR BLMBG US B 97717W471 8767 323264 SH DFND 02 0 0 323264 WISDOMTREE TR BLMBG US BULL 97717W471 49 1795 SH DFND 43 0 0 1795 WISDOMTREE TR MIDCAP DIV 97717W505 22275 228393 SH DFND 01 214641 0 13752 WISDOMTREE TR MIDCAP DIV 97717W505 91693 940150 SH DFND 02 0 0 940150 WISDOMTREE TR MIDCAP DIV 97717W505 29 297 SH DFND 28 297 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 15692 160898 SH DFND 43 0 0 160898 WISDOMTREE TR JPN SCAP H 97717W521 2028 54078 SH DFND 02 0 0 54078 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 5 123 SH DFND 43 0 0 123 WISDOMTREE TR E MKTS CNS 97717W539 19 843 SH DFND 02 0 0 843 WISDOMTREE TR E MKTS CNSMR GR 97717W539 865 38125 SH DFND 43 0 0 38125 WISDOMTREE TR LRGECP VAL 97717W547 523 7440 SH DFND 02 0 0 7440 WISDOMTREE TR LRGECP VALUE FD 97717W547 2790 39703 SH DFND 43 0 0 39703 WISDOMTREE TR SMLCAP EAR 97717W562 29477 915160 SH DFND 02 0 0 915160 WISDOMTREE TR SMLCAP EARN FD 97717W562 575 17838 SH DFND 43 0 0 17838 WISDOMTREE TR MDCP EARN 97717W570 63 1800 SH DFND 01 1800 0 0 WISDOMTREE TR MDCP EARN 97717W570 21455 608293 SH DFND 02 0 0 608293 WISDOMTREE TR MDCP EARN FUND 97717W570 3486 98835 SH DFND 43 0 0 98835 WISDOMTREE TR EARNING 50 97717W588 899 11040 SH DFND 02 0 0 11040 WISDOMTREE TR EARNING 500 FD 97717W588 532 6533 SH DFND 43 0 0 6533 WISDOMTREE TR TTL EARNIN 97717W596 1376 16458 SH DFND 02 0 0 16458 WISDOMTREE TR SMALLCAP D 97717W604 1606 19919 SH DFND 01 19275 0 644 WISDOMTREE TR SMALLCAP D 97717W604 35555 441022 SH DFND 02 0 0 441022 WISDOMTREE TR SMALLCAP DIVID 97717W604 2410 29892 SH DFND 43 0 0 29892 WISDOMTREE TR JAPAN HD R 97717W638 17 1309 SH DFND 02 0 0 1309 WISDOMTREE TR INTL EQUIT 97717W703 136 2725 SH DFND 01 0 0 2725 WISDOMTREE TR INTL EQUIT 97717W703 17099 343840 SH DFND 02 0 0 343840 WISDOMTREE TR INTL EQUITY FD 97717W703 2052 41254 SH DFND 43 0 0 41254 WISDOMTREE TR INTL SMCAP 97717W760 15006 229210 SH DFND 01 229210 0 0 WISDOMTREE TR INTL SMCAP 97717W760 8673 132474 SH DFND 02 0 0 132474 WISDOMTREE TR INTL SMCAP DIV 97717W760 124 1889 SH DFND 43 0 0 1889 WISDOMTREE TR INTL MIDCA 97717W778 5 81 SH DFND 01 81 0 0 WISDOMTREE TR INTL MIDCA 97717W778 3263 54218 SH DFND 02 0 0 54218 WISDOMTREE TR INTL MIDCAP DV 97717W778 7 116 SH DFND 43 0 0 116 WISDOMTREE TR INTL DIV E 97717W786 54 1370 SH DFND 01 1370 0 0 WISDOMTREE TR INTL DIV E 97717W786 6274 157752 SH DFND 02 0 0 157752 WISDOMTREE TR INTL DIV EX FINL 97717W786 111 2801 SH DFND 43 0 0 2801 WISDOMTREE TR INTL LRGCA 97717W794 6 135 SH DFND 01 135 0 0 WISDOMTREE TR INTL LRGCA 97717W794 3279 72233 SH DFND 02 0 0 72233 WISDOMTREE TR INTL LRGCAP DV 97717W794 2 55 SH DFND 43 0 0 55 WISDOMTREE TR ITL HIGH D 97717W802 33654 828922 SH DFND 01 828922 0 0 WISDOMTREE TR ITL HIGH D 97717W802 9614 236788 SH DFND 02 0 0 236788 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1511 37222 SH DFND 43 0 0 37222 WISDOMTREE TR AUSTRALIA 97717W810 39 693 SH DFND 02 0 0 693 WISDOMTREE TR ASIA PAC E 97717W828 127 1984 SH DFND 01 1984 0 0 WISDOMTREE TR ASIA PAC E 97717W828 19 300 SH DFND 02 0 0 300 WISDOMTREE TR JP SMALLCP 97717W836 113 1700 SH DFND 01 1700 0 0 WISDOMTREE TR JP SMALLCP 97717W836 661 9909 SH DFND 02 0 0 9909 WISDOMTREE TR GLB US QTL 97717W844 86 1722 SH DFND 01 1691 0 31 WISDOMTREE TR GLB US QTL 97717W844 5023 100169 SH DFND 02 0 0 100169 WISDOMTREE TR GLB US QTLY DIV 97717W844 188 3757 SH DFND 43 0 0 3757 WISDOMTREE TR JAPN HEDGE 97717W851 163481 3229571 SH DFND 01 3229069 0 502 WISDOMTREE TR JAPN HEDGE 97717W851 375178 7411662 SH DFND 02 0 368000 7043662 WISDOMTREE TR JAPN HEDGE 97717W851 1975 39010 SH DFND 28 39010 0 0 WISDOMTREE TR OPTIONS 97717W851 25310 500000 SH Call DFND 02 0 500000 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 26640 526276 SH DFND 43 0 0 526276 WISDOMTREE TR EUROPE SMC 97717W869 176 2975 SH DFND 01 2975 0 0 WISDOMTREE TR EUROPE SMC 97717W869 18485 312979 SH DFND 02 0 0 312979 WISDOMTREE TR EUROPE SMCP DV 97717W869 26 445 SH DFND 43 0 0 445 WISDOMTREE TR GLB HIGH D 97717W877 11 235 SH DFND 01 235 0 0 WISDOMTREE TR GLB HIGH D 97717W877 3299 73399 SH DFND 02 0 0 73399 WISDOMTREE TR GLB HIGH DIV FD 97717W877 197 4393 SH DFND 43 0 0 4393 WISDOMTREE TR INTL QULTY 97717X131 5 204 SH DFND 02 0 0 204 WISDOMTREE TR CURRNCY IN 97717X263 1315 47386 SH DFND 02 0 0 47386 WISDOMTREE TR CURRNCY INT EQ 97717X263 178 6429 SH DFND 43 0 0 6429 WISDOMTREE TR DYNAMIC US 97717X297 51 2000 SH DFND 01 2000 0 0 WISDOMTREE TR DYNAMIC US 97717X297 141 5584 SH DFND 02 0 0 5584 WISDOMTREE TR MID EAST D 97717X305 3 148 SH DFND 02 0 0 148 WISDOMTREE TR DYNAMIC LN 97717X313 5935 204430 SH DFND 02 0 0 204430 WISDOMTREE TR GBL SMLCP 97717X446 4 127 SH DFND 02 0 0 127 WISDOMTREE TR US DOMESTI 97717X495 42 1500 SH DFND 02 0 0 1500 WISDOMTREE TR BARCLYS YL 97717X511 4713 94597 SH DFND 02 0 0 94597 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 510 10237 SH DFND 43 0 0 10237 WISDOMTREE TR EUR HDG SM 97717X552 1903 67282 SH DFND 02 0 0 67282 WISDOMTREE TR CBOE S&P 5 97717X560 10799 381068 SH DFND 02 0 0 381068 WISDOMTREE TR JAP HDG QT 97717X586 606 24472 SH DFND 02 0 0 24472 WISDOMTREE TR ITL HDG QT 97717X594 115 4057 SH DFND 01 4057 0 0 WISDOMTREE TR ITL HDG QT 97717X594 12528 440676 SH DFND 02 0 0 440676 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3328 117074 SH DFND 43 0 0 117074 WISDOMTREE TR EURO QTLY 97717X610 128 5523 SH DFND 02 0 0 5523 WISDOMTREE TR US S CAP Q 97717X651 1226 37061 SH DFND 02 0 0 37061 WISDOMTREE TR US S CAP QTY DIV 97717X651 136 4102 SH DFND 43 0 0 4102 WISDOMTREE TR US QTLY DI 97717X669 29910 843009 SH DFND 01 843009 0 0 WISDOMTREE TR US QTLY DI 97717X669 105886 2984387 SH DFND 02 0 0 2984387 WISDOMTREE TR US QTLY DI 97717X669 604 17019 SH DFND 28 17019 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4737 133510 SH DFND 43 0 0 133510 WISDOMTREE TR STRATEGIC 97717X693 482 6524 SH DFND 02 0 0 6524 WISDOMTREE TR EUROPE HED 97717X701 129816 2066802 SH DFND 01 2065235 0 1567 WISDOMTREE TR EUROPE HED 97717X701 369434 5881765 SH DFND 02 0 0 5881765 WISDOMTREE TR EUROPE HED 97717X701 2149 34215 SH DFND 28 34215 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 507593 8081410 SH DFND 43 0 0 8081410 WISDOMTREE TR WSDM EMKTB 97717X784 134 1880 SH DFND 02 0 0 1880 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2 33 SH DFND 43 0 0 33 WISDOMTREE TR ASIA LC DB 97717X842 18 398 SH DFND 02 0 0 398 WISDOMTREE TR EM LCL DEB 97717X867 911 24235 SH DFND 02 0 0 24235 WISDOMTREE TR EM LCL DEBT FD 97717X867 21 561 SH DFND 43 0 0 561 WISDOMTREE TR DYNMC CUR 97717Y709 1300 58909 SH DFND 02 0 0 58909 WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 200 10378 SH DFND 02 0 0 10378 WOORI BK ADR 98105T104 3793 107886 SH DFND 01 106866 0 1020 WOORI BK ADR 98105T104 3 87 SH DFND 02 0 0 87 WOORI BK ADR 98105T104 36 1017 SH DFND 28 1017 0 0 WOORI BK ADR 98105T104 72 2061 SH DFND 43 0 0 2061 WORKDAY INC CL A 98138H101 1571 18868 SH DFND 01 1988 16377 503 WORKDAY INC CL A 98138H101 3032 36408 SH DFND 02 0 18366 18042 WORKDAY INC CL A 98138H101 11506 138162 SH DFND 43 0 0 138162 WORKDAY INC CL A 98138H101 58 701 SH DFND 43, 01 0 0 701 WORKDAY INC NOTE 0.75 98138HAC5 2299 2017000 PRN DFND 02 0 2016000 1000 WORKDAY INC NOTE 1.50 98138HAD3 503 410000 PRN DFND 02 0 410000 0 WORKHORSE GROUP INC COM NEW 98138J206 7 2597 SH DFND 01 0 2597 0 WORKHORSE GROUP INC COM NEW 98138J206 2 585 SH DFND 02 0 60 525 WORKIVA INC COM CL A 98139A105 70 4442 SH DFND 01 496 3946 0 WORKIVA INC COM CL A 98139A105 960 61339 SH DFND 02 0 27113 34226 WORLD WRESTLING ENTMT INC CL A 98156Q108 1337 60187 SH DFND 01 2173 58014 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 10 448 SH DFND 02 0 0 448 WORLD PT TERMS LP UNIT REP L 98159G107 323 19842 SH DFND 02 0 0 19842 WPX ENERGY INC COM 98212B103 3985 297626 SH DFND 01 295256 0 2370 WPX ENERGY INC COM 98212B103 1941 144923 SH DFND 02 0 104214 40709 WPX ENERGY INC COM 98212B103 22773 1700730 SH DFND 43 0 0 1700730 WPX ENERGY INC COM 98212B103 264 19708 SH DFND 43, 01 0 0 19708 WPX ENERGY INC PFD SER A 98212B202 673 11130 SH DFND 02 0 11111 19 WRIGHT MED GROUP INC NOTE 2.00 98235TAE7 4158 3487000 PRN DFND 02 0 3487000 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1 1000 PRN DFND 43 0 0 1000 WYNDHAM WORLDWIDE CORP COM 98310W108 14010 166207 SH DFND 01 99982 65116 1109 WYNDHAM WORLDWIDE CORP COM 98310W108 8695 103150 SH DFND 02 0 30373 72777 WYNDHAM WORLDWIDE CORP COM 98310W108 6 67 SH DFND 28 67 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 19845 235434 SH DFND 43 0 0 235434 WYNDHAM WORLDWIDE CORP COM 98310W108 3061 36320 SH DFND 43, 01 0 0 36320 XPO LOGISTICS INC NOTE 4.50 983793AA8 6 2000 PRN DFND 02 0 0 2000 XACTLY CORP COM 98386L101 48 4031 SH DFND 01 0 4031 0 XACTLY CORP COM 98386L101 2 200 SH DFND 02 0 0 200 XCEL ENERGY INC COM 98389B100 49254 1108077 SH DFND 01 943026 159207 5844 XCEL ENERGY INC COM 98389B100 23131 520380 SH DFND 02 0 125135 395245 XCEL ENERGY INC COM 98389B100 346 7788 SH DFND 06 0 7788 0 XCEL ENERGY INC COM 98389B100 93 2089 SH DFND 28 2089 0 0 XCEL ENERGY INC COM 98389B100 74073 1666435 SH DFND 43 0 0 1666435 XCEL ENERGY INC COM 98389B100 19316 434553 SH DFND 43, 01 0 0 434553 XILINX INC NOTE 2.62 983919AF8 20 10000 PRN DFND 02 0 0 10000 XILINX INC NOTE 2.625% 6/1 983919AF8 2009 999000 PRN DFND 43 0 0 999000 XBIOTECH INC COM 98400H102 51 3087 SH DFND 01 0 3087 0 XBIOTECH INC COM 98400H102 145 8775 SH DFND 02 0 8775 0 XBIOTECH INC OPTIONS 98400H102 43 2600 SH Put DFND 02 0 2600 0 XCERRA CORP COM 98400J108 83 9346 SH DFND 01 0 9346 0 XCERRA CORP COM 98400J108 910 102409 SH DFND 02 0 102409 0 XCERRA CORP COM 98400J108 22 2500 SH DFND 43 0 0 2500 XCERRA CORP COM 98400J108 183 20543 SH DFND 43, 01 0 0 20543 XCEL BRANDS INC COM NEW 98400M101 5 1732 SH DFND 02 0 0 1732 XENCOR INC COM 98401F105 163 6818 SH DFND 01 446 6372 0 XENCOR INC COM 98401F105 224 9381 SH DFND 02 0 9381 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 467 72940 SH DFND 02 0 68940 4000 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 4 858 SH DFND 01 858 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 45 10237 SH DFND 02 0 0 10237 XOMA CORP DEL COM NEW 98419J206 1 166 SH DFND 01 166 0 0 XOMA CORP DEL COM NEW 98419J206 6 887 SH DFND 02 0 0 887 XYLEM INC COM 98419M100 64192 1278223 SH DFND 01 1214680 60424 3119 XYLEM INC COM 98419M100 2846 56679 SH DFND 02 0 25318 31361 XYLEM INC COM 98419M100 0 5 SH DFND 06 0 5 0 XYLEM INC COM 98419M100 339 6750 SH DFND 28 6750 0 0 XYLEM INC COM 98419M100 40599 808416 SH DFND 43 0 0 808416 XYLEM INC COM 98419M100 5103 101611 SH DFND 43, 01 0 0 101611 XTANT MED HLDGS INC COM 98420P100 6 10000 SH DFND 01 10000 0 0 XPERI CORP COM 98421B100 2991 88111 SH DFND 01 13430 74487 194 XPERI CORP COM 98421B100 14345 422522 SH DFND 02 0 29824 392698 XPERI CORP COM 98421B100 21143 622782 SH DFND 43 0 0 622782 XPERI CORP COM 98421B100 2081 61292 SH DFND 43, 01 0 0 61292 YY INC ADS REPCOM 98426T106 9 205 SH DFND 01 205 0 0 YY INC ADS REPCOM 98426T106 760 16478 SH DFND 02 0 3008 13470 YY INC ADS REPCOM 98426T106 1166 25286 SH DFND 06 0 25286 0 YY INC ADS REPCOM CLA 98426T106 1443 31291 SH DFND 43 0 0 31291 YY INC ADS REPCOM CLA 98426T106 156 3393 SH DFND 43, 01 0 0 3393 YAHOO INC NOTE 984332AF3 6 6000 PRN DFND 02 0 0 6000 YAHOO INC NOTE 12/0 984332AF3 3 3000 PRN DFND 43 0 0 3000 YAMANA GOLD INC COM 98462Y100 2438 883492 SH DFND 05 883492 0 0 YAMANA GOLD INC COM 98462Y100 52 18769 SH DFND 01 18769 0 0 YAMANA GOLD INC COM 98462Y100 3531 1279412 SH DFND 02 0 849959 429453 YAMANA GOLD INC COM 98462Y100 2469 894512 SH DFND 06 0 894512 0 YAMANA GOLD INC OPTIONS 98462Y100 21 7500 SH Call DFND 02 0 0 7500 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 5 SH DFND 01 5 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 51 23619 SH DFND 02 0 15369 8250 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 84 SH DFND 06 0 84 0 YIRENDAI LTD SPONSORED 98585L100 192 7644 SH DFND 02 0 7644 0 YUM CHINA HLDGS INC COM 98850P109 98791 3632008 SH DFND 01 3579578 49159 3271 YUM CHINA HLDGS INC COM 98850P109 16356 601310 SH DFND 02 0 170046 431264 YUM CHINA HLDGS INC COM 98850P109 10924 401604 SH DFND 06 0 401604 0 YUM CHINA HLDGS INC COM 98850P109 242 8883 SH DFND 28 8883 0 0 YUM CHINA HLDGS INC COM 98850P109 81491 2995983 SH DFND 43 0 0 2995983 YUM CHINA HLDGS INC COM 98850P109 9828 361306 SH DFND 43, 01 0 0 361306 YUME INC COM 98872B104 276 67458 SH DFND 02 0 61758 5700 ZAGG INC COM 98884U108 35 4869 SH DFND 01 0 4869 0 ZAGG INC COM 98884U108 126 17437 SH DFND 02 0 0 17437 ZAIS GROUP HLDGS INC COM 98887G106 0 27 SH DFND 02 0 27 0 ZAYO GROUP HLDGS INC COM 98919V105 2777 84406 SH DFND 01 46506 22790 15110 ZAYO GROUP HLDGS INC COM 98919V105 1510 45897 SH DFND 02 0 44084 1813 ZAYO GROUP HLDGS INC COM 98919V105 1 35 SH DFND 28 0 0 35 ZAYO GROUP HLDGS INC COM 98919V105 5866 178294 SH DFND 43 0 0 178294 ZEDGE INC CL B 98923T104 1 404 SH DFND 02 0 16 388 ZELTIQ AESTHETICS INC COM 98933Q108 3176 57109 SH DFND 01 2138 54971 0 ZELTIQ AESTHETICS INC COM 98933Q108 1 12 SH DFND 02 0 0 12 ZELTIQ AESTHETICS INC COM 98933Q108 1978 35572 SH DFND 43 0 0 35572 ZELTIQ AESTHETICS INC COM 98933Q108 1773 31885 SH DFND 43, 01 0 0 31885 ZENDESK INC COM 98936J101 431 15364 SH DFND 01 1021 14343 0 ZENDESK INC COM 98936J101 5889 210025 SH DFND 02 0 180 209845 ZENDESK INC COM 98936J101 5103 181974 SH DFND 43 0 0 181974 ZHAOPIN LTD SPONSORED 98954L103 35 2045 SH DFND 01 2045 0 0 ZILLOW GROUP INC CL A 98954M101 197 5819 SH DFND 01 842 4977 0 ZILLOW GROUP INC CL A 98954M101 1922 56861 SH DFND 02 0 5427 51434 ZILLOW GROUP INC CL A 98954M101 23 678 SH DFND 06 0 678 0 ZILLOW GROUP INC CL C CAP S 98954M200 11240 333836 SH DFND 01 4204 329632 0 ZILLOW GROUP INC CL C CAP S 98954M200 3661 108733 SH DFND 02 0 30427 78306 ZILLOW GROUP INC CL C CAP S 98954M200 2 59 SH DFND 06 0 59 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4264 126641 SH DFND 43 0 0 126641 ZIMMER BIOMET HLDGS INC COM 98956P102 68029 557115 SH DFND 01 485925 68186 3004 ZIMMER BIOMET HLDGS INC COM 98956P102 112467 921028 SH DFND 02 0 14154 906874 ZIMMER BIOMET HLDGS INC COM 98956P102 880 7204 SH DFND 28 7204 0 0 ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 1221 10000 SH Call DFND 02 0 0 10000 ZIMMER BIOMET HLDGS INC COM 98956P102 128555 1052781 SH DFND 43 0 0 1052781 ZIMMER BIOMET HLDGS INC COM 98956P102 16184 132534 SH DFND 43, 01 0 0 132534 ZIOPHARM ONCOLOGY INC COM 98973P101 241 37987 SH DFND 01 16521 21466 0 ZIOPHARM ONCOLOGY INC COM 98973P101 2649 417815 SH DFND 02 0 408279 9536 ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 2593 409000 SH Put DFND 02 0 409000 0 ZIX CORP COM 98974P100 65 13604 SH DFND 01 4202 9402 0 ZIX CORP COM 98974P100 2289 475984 SH DFND 02 0 473245 2739 ZOGENIX INC COM NEW 98978L204 48 4381 SH DFND 01 0 4381 0 ZOGENIX INC COM NEW 98978L204 350 32273 SH DFND 02 0 32211 62 ZOETIS INC CL A 98978V103 61251 1147664 SH DFND 01 944791 181078 21795 ZOETIS INC CL A 98978V103 91705 1718287 SH DFND 02 0 38051 1680236 ZOETIS INC CL A 98978V103 614 11499 SH DFND 28 11456 0 43 ZOETIS INC CL A 98978V103 202073 3786271 SH DFND 43 0 0 3786271 ZOETIS INC CL A 98978V103 13755 257720 SH DFND 43, 01 0 0 257720 ZOSANO PHARMA CORP COM 98979H103 0 65 SH DFND 02 0 65 0 ZOES KITCHEN INC COM 98979J109 1357 73335 SH DFND 01 69962 3373 0 ZOES KITCHEN INC COM 98979J109 20 1067 SH DFND 02 0 0 1067 ZOES KITCHEN INC COM 98979J109 1122 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69365 SH DFND 43, 01 0 0 69365 ICHOR HOLDINGS SHS G4740B105 24 1234 SH DFND 01 0 1234 0 ICHOR HOLDINGS SHS G4740B105 35 1746 SH DFND 02 0 1746 0 IHS MARKIT LTD SHS G47567105 62925 1500000 SH DFND 00 1500000 0 0 IHS MARKIT LTD SHS G47567105 16971 404544 SH DFND 01 394231 4159 6154 IHS MARKIT LTD SHS G47567105 10381 247469 SH DFND 02 0 194798 52671 IHS MARKIT LTD SHS G47567105 134 3200 SH DFND 28 3200 0 0 IHS MARKIT LTD SHS G47567105 29202 696117 SH DFND 43 0 0 696117 IHS MARKIT LTD SHS G47567105 3411 81308 SH DFND 43, 01 0 0 81308 INGERSOLL-RAND PLC SHS G47791101 42892 527441 SH DFND 01 428175 95369 3897 INGERSOLL-RAND PLC SHS G47791101 120481 1481569 SH DFND 02 0 281703 1199866 INGERSOLL-RAND PLC SHS G47791101 116 1427 SH DFND 06 0 1427 0 INGERSOLL-RAND PLC SHS G47791101 500 6143 SH DFND 28 6143 0 0 INGERSOLL-RAND PLC SHS G47791101 98849 1215551 SH DFND 43 0 0 1215551 INGERSOLL-RAND PLC SHS G47791101 23156 284751 SH DFND 43, 01 0 0 284751 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2194 92564 SH DFND 01 10379 81906 279 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14443 609419 SH DFND 02 0 37845 571574 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14138 596519 SH DFND 43 0 0 596519 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1267 53443 SH DFND 43, 01 0 0 53443 WEATHERFORD INTL PLC ORD SHS G48833100 4827 725894 SH DFND 01 679560 37509 8825 WEATHERFORD INTL PLC ORD SHS G48833100 5725 860971 SH DFND 02 0 658475 202496 WEATHERFORD INTL PLC ORD SHS G48833100 244 36715 SH DFND 06 0 36715 0 WEATHERFORD INTL PLC OPTIONS G48833100 5799 872000 SH Put DFND 02 0 872000 0 WEATHERFORD INTL PLC ORD SHS G48833100 62780 9440597 SH DFND 43 0 0 9440597 WEATHERFORD INTL PLC ORD SHS G48833100 1682 252897 SH DFND 43, 01 0 0 252897 INVESCO LTD SHS G491BT108 21296 695264 SH DFND 01 172449 118413 404402 INVESCO LTD SHS G491BT108 33679 1099540 SH DFND 02 0 45774 1053766 INVESCO LTD SHS G491BT108 23 738 SH DFND 06 0 738 0 INVESCO LTD SHS G491BT108 207 6766 SH DFND 28 0 0 6766 INVESCO 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CTLS INTL PLC SHS G51502105 130 3087 SH DFND 06 0 3087 0 JOHNSON CTLS INTL PLC SHS G51502105 706 16768 SH DFND 28 16768 0 0 JOHNSON CTLS INTL PLC SHS G51502105 170796 4054974 SH DFND 43 0 0 4054974 JOHNSON CTLS INTL PLC SHS G51502105 43905 1042376 SH DFND 43, 01 0 0 1042376 KOSMOS ENERGY LTD SHS G5315B107 44 6545 SH DFND 01 2204 4341 0 KOSMOS ENERGY LTD SHS G5315B107 4 543 SH DFND 02 0 343 200 LAZARD LTD SHS A G54050102 737 16034 SH DFND 01 10797 5237 0 LAZARD LTD SHS A G54050102 3437 74742 SH DFND 02 0 21407 53335 LIBERTY GLOBAL PLC SHS CL A G5480U104 3141 87579 SH DFND 01 23690 61223 2666 LIBERTY GLOBAL PLC SHS CL A G5480U104 3854 107446 SH DFND 02 0 83933 23513 LIBERTY GLOBAL PLC SHS CL A G5480U104 10773 300336 SH DFND 43 0 0 300336 LIBERTY GLOBAL PLC SHS CL A G5480U104 752 20958 SH DFND 43, 01 0 0 20958 LIBERTY GLOBAL PLC SHS CL C G5480U120 9008 257081 SH DFND 01 223653 3042 30386 LIBERTY GLOBAL PLC SHS CL C G5480U120 8443 240959 SH DFND 02 0 204819 36140 LIBERTY GLOBAL PLC SHS CL C G5480U120 280 8000 SH DFND 28 0 0 8000 LIBERTY GLOBAL PLC SHS CL C G5480U120 29308 836416 SH DFND 43 0 0 836416 LIBERTY GLOBAL PLC SHS CL C G5480U120 1209 34503 SH DFND 43, 01 0 0 34503 LIBERTY GLOBAL PLC LILAC SHS G5480U138 38 1706 SH DFND 01 1567 0 139 LIBERTY GLOBAL PLC LILAC SHS G5480U138 854 38394 SH DFND 02 0 8225 30169 LIBERTY GLOBAL PLC LILAC SHS G5480U153 1298 56321 SH DFND 01 23404 27965 4952 LIBERTY GLOBAL PLC LILAC SHS G5480U153 1007 43695 SH DFND 02 0 38008 5687 LIBERTY GLOBAL PLC LILAC SHS G5480U153 10 454 SH DFND 28 0 0 454 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1675 72703 SH DFND 43 0 0 72703 LIVANOVA PLC SHS G5509L101 220 4492 SH DFND 01 950 3506 36 LIVANOVA PLC SHS G5509L101 569 11602 SH DFND 02 0 3615 7987 LUXOFT HLDG INC ORD SHS CL G57279104 139 2228 SH DFND 02 0 1576 652 MAIDEN HOLDINGS LTD SHS G5753U112 3402 243033 SH DFND 01 132137 110896 0 MAIDEN HOLDINGS LTD SHS G5753U112 1323 94468 SH DFND 02 0 93868 600 MANCHESTER UTD PLC NEW ORD CL A G5784H106 442 26160 SH DFND 02 0 0 26160 MALLINCKRODT PUB LTD CO SHS G5785G107 9350 209783 SH DFND 01 9111 30776 169896 MALLINCKRODT PUB LTD CO SHS G5785G107 13126 294492 SH DFND 02 0 8459 286033 MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH DFND 06 0 3 0 MALLINCKRODT PUB LTD CO SHS G5785G107 78 1744 SH DFND 28 0 0 1744 MALLINCKRODT PUB LTD CO SHS G5785G107 9015 202256 SH DFND 43 0 0 202256 MALLINCKRODT PUB LTD CO SHS G5785G107 1719 38560 SH DFND 43, 01 0 0 38560 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1581 103600 SH DFND 01 87566 16034 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9546 625565 SH DFND 02 0 622292 3273 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 4502 295000 SH Put DFND 02 0 295000 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 4502 295000 SH Call DFND 02 0 295000 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6498 425840 SH DFND 43 0 0 425840 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40 2607 SH DFND 43, 01 0 0 2607 MEDTRONIC PLC SHS G5960L103 82 1024 SH DFND 00 0 1024 0 MEDTRONIC PLC SHS G5960L103 268911 3338018 SH DFND 01 2937904 386642 13472 MEDTRONIC PLC SHS G5960L103 393066 4879177 SH DFND 02 0 149142 4730035 MEDTRONIC PLC SHS G5960L103 826 10251 SH DFND 06 0 10251 0 MEDTRONIC PLC SHS G5960L103 3519 43677 SH DFND 28 43677 0 0 MEDTRONIC PLC OPTIONS G5960L103 65294 810500 SH Put DFND 02 0 810500 0 MEDTRONIC PLC OPTIONS G5960L103 21091 261800 SH Call DFND 02 0 261800 0 MEDTRONIC PLC OPTIONS G5960L103 3134 38900 SH Call DFND 06 0 38900 0 MEDTRONIC PLC SHS G5960L103 671940 8340869 SH DFND 43 0 0 8340869 MEDTRONIC PLC SHS G5960L103 75577 938143 SH DFND 43, 01 0 0 938143 MICHAEL KORS HLDGS LTD SHS G60754101 4382 114975 SH DFND 01 41915 62895 10165 MICHAEL KORS HLDGS LTD SHS G60754101 11127 291967 SH DFND 02 0 65777 226190 MICHAEL KORS HLDGS LTD SHS G60754101 171 4496 SH DFND 06 0 4496 0 MICHAEL KORS HLDGS LTD SHS G60754101 2799 73450 SH DFND 43 0 0 73450 MICHAEL KORS HLDGS LTD SHS G60754101 1292 33894 SH DFND 43, 01 0 0 33894 ALPHA & OMEGA SEMICONDUCTOR 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THIRD PT REINS LTD COM G8827U100 225 18612 SH DFND 43 0 0 18612 THIRD PT REINS LTD COM G8827U100 1979 163550 SH DFND 43, 01 0 0 163550 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 46 32805 SH DFND 02 0 32805 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1217 103366 SH DFND 01 82881 20485 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 4025 341941 SH DFND 02 0 126481 215460 TRAVELPORT WORLDWIDE LTD SHS G9019D104 6037 512888 SH DFND 43 0 0 512888 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1653 140406 SH DFND 43, 01 0 0 140406 TRITON INTL LTD CL A G9078F107 183 7107 SH DFND 01 0 7107 0 TRITON INTL LTD CL A G9078F107 5907 229047 SH DFND 02 0 3135 225912 TRITON INTL LTD CL A G9078F107 21 825 SH DFND 43, 01 0 0 825 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 87 18126 SH DFND 01 18126 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 118 24690 SH DFND 02 0 0 24690 VALIDUS HOLDINGS LTD COM SHS G9319H102 62758 1112935 SH DFND 01 1092861 20074 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3396 60232 SH DFND 02 0 26034 34198 VALIDUS HOLDINGS LTD COM SHS G9319H102 10162 180209 SH DFND 43 0 0 180209 VALIDUS HOLDINGS LTD COM SHS G9319H102 1242 22031 SH DFND 43, 01 0 0 22031 GOLAR LNG LTD BERMUDA SHS G9456A100 9600 343717 SH DFND 01 27912 315112 693 GOLAR LNG LTD BERMUDA SHS G9456A100 13418 480427 SH DFND 02 0 244696 235731 GOLAR LNG LTD BERMUDA SHS G9456A100 550 19676 SH DFND 43 0 0 19676 WHITE MTNS INS GROUP LTD COM G9618E107 3237 3679 SH DFND 01 2965 714 0 WHITE MTNS INS GROUP LTD COM G9618E107 5969 6784 SH DFND 02 0 1184 5600 WHITE MTNS INS GROUP LTD COM G9618E107 36152 41087 SH DFND 43 0 0 41087 WHITE MTNS INS GROUP LTD COM G9618E107 1675 1904 SH DFND 43, 01 0 0 1904 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4994 38157 SH DFND 01 7219 30772 166 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3054 23331 SH DFND 02 0 11451 11880 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 1 SH DFND 06 0 1 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 44 336 SH DFND 28 336 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 15298 116880 SH DFND 43 0 0 116880 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2329 17793 SH DFND 43, 01 0 0 17793 WINS FIN HLDGS INC ORD SHS G97223104 36 250 SH DFND 01 19 231 0 PERRIGO CO PLC SHS G97822103 5529 83282 SH DFND 01 28830 54173 279 PERRIGO CO PLC SHS G97822103 4527 68189 SH DFND 02 0 50363 17826 PERRIGO CO PLC SHS G97822103 1424 21442 SH DFND 06 0 21442 0 PERRIGO CO PLC SHS G97822103 7 100 SH DFND 28 100 0 0 PERRIGO CO PLC OPTIONS G97822103 3485 52500 SH Put DFND 02 0 52500 0 PERRIGO CO PLC SHS G97822103 580 8739 SH DFND 43 0 0 8739 XL GROUP LTD COM G98294104 6007 150695 SH DFND 01 67557 74898 8240 XL GROUP LTD COM G98294104 30788 772408 SH DFND 02 0 42469 729939 XL GROUP LTD COM G98294104 39 989 SH DFND 06 0 989 0 XL GROUP LTD COM G98294104 53205 1334788 SH DFND 43 0 0 1334788 XL GROUP LTD COM G98294104 2018 50616 SH DFND 43, 01 0 0 50616 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 232 4365 SH DFND 01 1978 2387 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 71205 1340961 SH DFND 02 0 1331006 9955 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 450 8473 SH DFND 06 0 8473 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4094 77091 SH DFND 43 0 0 77091 CHUBB LIMITED COM H1467J104 332732 2442068 SH DFND 01 2310000 120925 11143 CHUBB LIMITED COM H1467J104 327320 2402349 SH DFND 02 0 78909 2323440 CHUBB LIMITED COM H1467J104 117 861 SH DFND 06 0 861 0 CHUBB LIMITED COM H1467J104 2722 19981 SH DFND 28 19981 0 0 CHUBB LIMITED COM H1467J104 553531 4062615 SH DFND 43 0 0 4062615 CHUBB LIMITED COM H1467J104 118137 867062 SH DFND 43, 01 0 0 867062 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 314 14425 SH DFND 01 14425 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 87 SH DFND 02 0 0 87 GARMIN LTD SHS H2906T109 2158 42225 SH DFND 01 6443 35597 185 GARMIN LTD SHS H2906T109 7908 154728 SH DFND 02 0 33318 121410 GARMIN LTD SHS H2906T109 128 2514 SH DFND 06 0 2514 0 GARMIN LTD SHS H2906T109 37 731 SH DFND 43 0 0 731 UBS GROUP AG SHS H42097107 1629 102158 SH DFND 01 96421 0 5737 UBS GROUP AG SHS H42097107 4167 261266 SH DFND 02 0 148682 112584 UBS GROUP AG SHS H42097107 105025 6584660 SH DFND 06 0 6584660 0 UBS GROUP AG SHS H42097107 638 40000 SH DFND 28 0 0 40000 UBS GROUP AG OPTIONS H42097107 25297 1586030 SH Put DFND 06 1586030 0 0 UBS GROUP AG OPTIONS H42097107 4109 257615 SH Call DFND 06 257615 0 0 UBS GROUP AG SHS H42097107 45743 2867905 SH DFND 43 0 0 2867905 UBS GROUP AG SHS H42097107 6608 414301 SH DFND 43, 01 0 0 414301 LOGITECH INTL S A SHS H50430232 476 14949 SH DFND 01 14949 0 0 LOGITECH INTL S A SHS H50430232 174 5456 SH DFND 02 0 171 5285 LOGITECH INTL S A SHS H50430232 15056 472410 SH DFND 06 0 472410 0 LOGITECH INTL S A OPTIONS H50430232 8286 260000 SH Put DFND 06 260000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 132630 1779080 SH DFND 01 1676506 101218 1356 TE CONNECTIVITY LTD REG SHS H84989104 64428 864222 SH DFND 02 0 38675 825547 TE CONNECTIVITY LTD REG SHS H84989104 0 5 SH DFND 06 0 5 0 TE CONNECTIVITY LTD REG SHS H84989104 2784 37344 SH DFND 28 37344 0 0 TE CONNECTIVITY LTD REG SHS H84989104 97105 1302549 SH DFND 43 0 0 1302549 TE CONNECTIVITY LTD REG SHS H84989104 11278 151283 SH DFND 43, 01 0 0 151283 TRANSOCEAN LTD REG SHS H8817H100 2550 204813 SH DFND 01 87387 116922 504 TRANSOCEAN LTD REG SHS H8817H100 4085 328078 SH DFND 02 0 142386 185692 TRANSOCEAN LTD REG SHS H8817H100 1977 158799 SH DFND 06 0 158799 0 TRANSOCEAN LTD OPTIONS H8817H100 11067 888900 SH Put DFND 02 0 888900 0 TRANSOCEAN LTD OPTIONS H8817H100 747 60000 SH Call DFND 02 0 60000 0 TRANSOCEAN LTD REG SHS H8817H100 816 65505 SH DFND 43 0 0 65505 TRANSOCEAN LTD REG SHS H8817H100 532 42745 SH DFND 43, 01 0 0 42745 ADECOAGRO S A COM L00849106 1672 145906 SH DFND 01 2500 143406 0 ADECOAGRO S A COM L00849106 1214 105970 SH DFND 02 0 97247 8723 ADECOAGRO S A COM L00849106 2054 179202 SH DFND 43 0 0 179202 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 75 2045 SH DFND 01 0 2045 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 59 1605 SH DFND 02 0 1605 0 ARDAGH GROUP S A CL A L0223L101 1090 49625 SH DFND 02 0 49625 0 ATENTO S A SHS L0427L105 57 6236 SH DFND 02 0 1350 4886 GLOBANT S A COM L44385109 188 5153 SH DFND 01 598 4555 0 INTELSAT S A COM L5140P101 26 6238 SH DFND 01 638 5600 0 INTELSAT S A COM L5140P101 2 448 SH DFND 02 0 0 448 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 100 SH DFND 01 100 0 0 ORION ENGINEERED CARBONS S A COM L72967109 21 1000 SH DFND 01 1000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 863 42094 SH DFND 02 0 42094 0 ORION ENGINEERED CARBONS S A COM L72967109 31 1492 SH DFND 43, 01 0 0 1492 TRINSEO S A SHS L9340P101 1116 16625 SH DFND 01 11753 4824 48 TRINSEO S A SHS L9340P101 1192 17771 SH DFND 02 0 16711 1060 TRINSEO S A SHS L9340P101 11643 173519 SH DFND 43 0 0 173519 TRINSEO S A SHS L9340P101 2292 34158 SH DFND 43, 01 0 0 34158 ALLOT COMMUNICATIONS LTD SHS M0854Q105 33 7034 SH DFND 02 0 6628 406 ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 74 SH DFND 06 0 74 0 AUDIOCODES LTD ORD M15342104 7 1000 SH DFND 02 0 0 1000 B COMMUNICATIONS LTD SHS M15629104 16 778 SH DFND 06 0 778 0 CAESARSTONE LTD ORD SHS M20598104 177 4895 SH DFND 01 645 4221 29 CAESARSTONE LTD ORD SHS M20598104 90 2487 SH DFND 02 0 1600 887 CAESARSTONE LTD ORD SHS M20598104 71 1959 SH DFND 06 0 1959 0 CAESARSTONE LTD ORD SHS M20598104 7400 204141 SH DFND 43 0 0 204141 CAESARSTONE LTD ORD SHS M20598104 113 3112 SH DFND 43, 01 0 0 3112 CAMTEK LTD ORD M20791105 0 6 SH DFND 02 0 6 0 CAMTEK LTD ORD M20791105 0 88 SH DFND 06 0 88 0 CELLCOM ISRAEL LTD SHS M2196U109 295 28672 SH DFND 02 0 27372 1300 CELLCOM ISRAEL LTD SHS M2196U109 197 19109 SH DFND 06 0 19109 0 CERAGON NETWORKS LTD ORD M22013102 3 1009 SH DFND 02 0 9 1000 CERAGON NETWORKS LTD ORD M22013102 15 4465 SH DFND 06 0 4465 0 ALCOBRA LTD SHS M2239P109 0 400 SH DFND 02 0 0 400 CHECK POINT SOFTWARE TECH LT ORD M22465104 48 466 SH DFND 00 0 466 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 35288 343738 SH DFND 01 340031 0 3707 CHECK POINT SOFTWARE TECH LT ORD M22465104 21797 212323 SH DFND 02 0 39300 173023 CHECK POINT SOFTWARE TECH LT ORD M22465104 3514 34225 SH DFND 06 0 34225 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 85 830 SH DFND 28 830 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 31046 302418 SH DFND 43 0 0 302418 CHECK POINT SOFTWARE TECH LT ORD M22465104 5211 50759 SH DFND 43, 01 0 0 50759 COMPUGEN LTD ORD M25722105 49 11370 SH DFND 01 11370 0 0 COMPUGEN LTD ORD M25722105 42 9711 SH DFND 02 0 4871 4840 CYBERARK SOFTWARE LTD SHS M2682V108 309 6079 SH DFND 01 6079 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 7071 138994 SH DFND 02 0 694 138300 CYBERARK SOFTWARE LTD SHS M2682V108 346 6808 SH DFND 06 0 6808 0 CYBERARK SOFTWARE LTD SHS M2682V108 4938 97076 SH DFND 43 0 0 97076 ELBIT SYS LTD ORD M3760D101 217 1908 SH DFND 01 1883 0 25 ELBIT SYS LTD ORD M3760D101 325 2863 SH DFND 02 0 1704 1159 ELBIT SYS LTD ORD M3760D101 13852 121885 SH DFND 06 0 121885 0 ELBIT SYS LTD ORD M3760D101 772 6790 SH DFND 43 0 0 6790 ENZYMOTEC LTD SHS M4059L101 4 400 SH DFND 02 0 0 400 EVOGENE LTD SHS M4119S104 4500 841552 SH DFND 06 0 841552 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 18 3543 SH DFND 02 0 3543 0 GAZIT GLOBE LTD SHS M4793C102 3 327 SH DFND 02 0 327 0 GAZIT GLOBE LTD SHS M4793C102 482 46053 SH DFND 06 0 46053 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 710 13944 SH DFND 01 13944 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 14876 291967 SH DFND 02 0 286652 5315 MELLANOX TECHNOLOGIES LTD SHS M51363113 12565 246618 SH DFND 43 0 0 246618 MELLANOX TECHNOLOGIES LTD SHS M51363113 762 14950 SH DFND 43, 01 0 0 14950 ISRAEL CHEMICALS LTD SHS M5920A109 14 3214 SH DFND 01 0 0 3214 ISRAEL CHEMICALS LTD SHS M5920A109 202 47411 SH DFND 02 0 44661 2750 ISRAEL CHEMICALS LTD SHS M5920A109 1831 429790 SH DFND 06 0 429790 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH DFND 02 0 0 100 ITURAN LOCATION AND CONTROL SHS M6158M104 79 2572 SH DFND 06 0 2572 0 KAMADA LTD SHS M6240T109 3 483 SH DFND 06 0 483 0 KORNIT DIGITAL LTD SHS M6372Q113 29 1500 SH DFND 01 0 0 1500 KORNIT DIGITAL LTD SHS M6372Q113 36 1888 SH DFND 06 0 1888 0 KORNIT DIGITAL LTD SHS M6372Q113 549 28739 SH DFND 43 0 0 28739 MAGAL SECURITY SYS LTD ORD M6786D104 2 200 SH DFND 01 200 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1435 167784 SH DFND 02 0 0 167784 MEDIWOUND LTD ORD SHS M68830104 7 1000 SH DFND 02 0 0 1000 NEURODERM LTD ORD SHS M74231107 168 6325 SH DFND 01 6325 0 0 NEURODERM LTD ORD SHS M74231107 33 1259 SH DFND 06 0 1259 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 19 1000 SH DFND 01 1000 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 0 15 SH DFND 06 0 15 0 ORBOTECH LTD ORD M75253100 1952 60534 SH DFND 01 60534 0 0 ORBOTECH LTD ORD M75253100 1138 35286 SH DFND 02 0 31286 4000 ORBOTECH LTD ORD M75253100 119 3679 SH DFND 06 0 3679 0 ORBOTECH LTD ORD M75253100 3027 93855 SH DFND 43 0 0 93855 PERION NETWORK LTD SHS M78673106 1 396 SH DFND 06 0 396 0 RADWARE LTD ORD M81873107 9 572 SH DFND 02 0 0 572 RADWARE LTD ORD M81873107 52 3211 SH DFND 06 0 3211 0 RADWARE LTD ORD M81873107 835 51700 SH DFND 43 0 0 51700 REWALK ROBOTICS LTD SHS M8216Q101 13 6402 SH DFND 01 6402 0 0 SILICOM LTD ORD M84116108 49 995 SH DFND 01 0 995 0 SILICOM LTD ORD M84116108 10 200 SH DFND 02 0 0 200 STEADYMED LTD SHS M84920103 16 2800 SH DFND 02 0 0 2800 STRATASYS LTD SHS M85548101 269 13111 SH DFND 01 4417 8694 0 STRATASYS LTD SHS M85548101 380 18553 SH DFND 02 0 0 18553 STRATASYS LTD SHS M85548101 162 7894 SH DFND 06 0 7894 0 STRATASYS LTD OPTIONS M85548101 256 12500 SH Put DFND 02 0 12500 0 STRATASYS LTD SHS M85548101 1536 74942 SH DFND 43 0 0 74942 STRATASYS LTD SHS M85548101 865 42215 SH DFND 43, 01 0 0 42215 SYNERON MEDICAL LTD ORD SHS M87245102 1 76 SH DFND 02 0 0 76 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 25 SH DFND 01 0 0 25 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 25 SH DFND 02 0 0 25 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 446 3826 SH DFND 06 0 3826 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1947 16695 SH DFND 43 0 0 16695 TOP IMAGE SYSTEMS LTD ORD M87896102 4 3000 SH DFND 01 3000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5364 232695 SH DFND 01 232695 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1185 51420 SH DFND 02 0 25185 26235 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 727 31524 SH DFND 06 0 31524 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 59 2542 SH DFND 28 2542 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 983 42654 SH DFND 43 0 0 42654 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 51 1050 SH DFND 02 0 0 1050 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 91 1871 SH DFND 06 0 1871 0 WIX COM LTD SHS M98068105 34 500 SH DFND 01 500 0 0 WIX COM LTD SHS M98068105 8533 125676 SH DFND 02 0 44159 81517 WIX COM LTD SHS M98068105 145 2134 SH DFND 06 0 2134 0 WIX COM LTD SHS M98068105 648 9547 SH DFND 43 0 0 9547 WIX COM LTD SHS M98068105 83 1222 SH DFND 43, 01 0 0 1222 AERCAP HOLDINGS NV SHS N00985106 22902 498198 SH DFND 01 497985 0 213 AERCAP HOLDINGS NV SHS N00985106 59221 1288262 SH DFND 02 0 1035103 253159 AERCAP HOLDINGS NV SHS N00985106 488 10616 SH DFND 06 0 10616 0 AERCAP HOLDINGS NV SHS N00985106 311 6766 SH DFND 28 6766 0 0 AERCAP HOLDINGS NV SHS N00985106 77954 1695753 SH DFND 43 0 0 1695753 AERCAP HOLDINGS NV SHS N00985106 1042 22672 SH DFND 43, 01 0 0 22672 ASML HOLDING N V N Y REGIST N07059210 39528 297649 SH DFND 01 239254 0 58395 ASML HOLDING N V N Y REGIST N07059210 6546 49294 SH DFND 02 0 0 49294 ASML HOLDING N V N Y REGIST N07059210 675 5081 SH DFND 28 4138 0 943 ASML HOLDING N V N Y REGISTRY SHS N07059210 61757 465038 SH DFND 43 0 0 465038 ASML HOLDING N V N Y REGISTRY SHS N07059210 2218 16701 SH DFND 43, 01 0 0 16701 CIMPRESS N V SHS EURO N20146101 665 7712 SH DFND 01 3260 4447 5 CIMPRESS N V SHS EURO N20146101 336 3893 SH DFND 02 0 0 3893 CIMPRESS N V SHS EURO N20146101 5209 60431 SH DFND 43 0 0 60431 CIMPRESS N V SHS EURO N20146101 2951 34238 SH DFND 43, 01 0 0 34238 CNH INDL N V SHS N20944109 863 89559 SH DFND 02 0 85051 4508 CNH INDL N V SHS N20944109 7639 792461 SH DFND 06 0 792461 0 CNH INDL N V SHS N20944109 1407 145907 SH DFND 43 0 0 145907 CONSTELLIUM NV CL A N22035104 1 97 SH DFND 01 0 0 97 CONSTELLIUM NV CL A N22035104 36 5482 SH DFND 02 0 0 5482 CONSTELLIUM NV CL A N22035104 4529 696826 SH DFND 43 0 0 696826 CORE LABORATORIES N V COM N22717107 47780 413609 SH DFND 01 412158 1451 0 CORE LABORATORIES N V COM N22717107 1539 13320 SH DFND 02 0 8645 4675 CORE LABORATORIES N V COM N22717107 912 7895 SH DFND 28 7895 0 0 CORE LABORATORIES N V COM N22717107 8169 70713 SH DFND 43 0 0 70713 FERRARI N V COM N3167Y103 240 3225 SH DFND 01 2971 0 254 FERRARI N V COM N3167Y103 21408 287903 SH DFND 02 0 7388 280515 FERRARI N V COM N3167Y103 3295 44311 SH DFND 06 0 44311 0 FERRARI N V COM N3167Y103 41722 561082 SH DFND 43 0 0 561082 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 499 45665 SH DFND 01 43242 0 2423 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2923 267424 SH DFND 02 0 248985 18439 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 110964 10152245 SH DFND 06 0 10152245 0 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 27325 2500000 SH Put DFND 06 2500000 0 0 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 21860 2000000 SH Call DFND 06 2000000 0 0 FRANKS INTL N V COM N33462107 222 20996 SH DFND 01 20020 976 0 FRANKS INTL N V COM N33462107 43 4090 SH DFND 02 0 4090 0 FRANKS INTL N V COM N33462107 40 3820 SH DFND 43 0 0 3820 INTERXION HOLDING N.V SHS N47279109 1111 28096 SH DFND 01 28096 0 0 INTERXION HOLDING N.V SHS N47279109 1528 38616 SH DFND 02 0 0 38616 INTERXION HOLDING N.V SHS N47279109 128 3236 SH DFND 06 0 3236 0 INTERXION HOLDING N.V OPTIONS N47279109 1179 29800 SH Call DFND 02 0 29800 0 INTERXION HOLDING N.V SHS N47279109 1018 25724 SH DFND 43 0 0 25724 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 44254 720755 SH DFND 01 713726 6743 286 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 34296 558567 SH DFND 02 0 424723 133844 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2808 45738 SH DFND 06 0 45738 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 734 11961 SH DFND 28 11961 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 35428 576997 SH DFND 43 0 0 576997 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12324 200712 SH DFND 43, 01 0 0 200712 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 100130 1098037 SH DFND 01 953898 139815 4324 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 194902 2137318 SH DFND 02 0 48634 2088684 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 825 9051 SH DFND 06 0 9051 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 530 5813 SH DFND 28 5813 0 0 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 9529 104500 SH Put DFND 02 0 104500 0 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 109 1200 SH Call DFND 02 0 1200 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 173399 1901514 SH DFND 43 0 0 1901514 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23804 261038 SH DFND 43, 01 0 0 261038 MYLAN N V SHS EURO N59465109 10479 268763 SH DFND 01 101243 165791 1729 MYLAN N V SHS EURO N59465109 42953 1101639 SH DFND 02 0 158418 943221 MYLAN N V SHS EURO N59465109 1222 31335 SH DFND 06 0 31335 0 MYLAN N V OPTIONS N59465109 3002 77000 SH Call DFND 02 0 77000 0 MYLAN N V SHS EURO N59465109 6607 169447 SH DFND 43 0 0 169447 NXP SEMICONDUCTORS N V COM N6596X109 230629 2228300 SH DFND 01 1409899 817980 421 NXP SEMICONDUCTORS N V COM N6596X109 95572 923405 SH DFND 02 0 406676 516729 NXP SEMICONDUCTORS N V COM N6596X109 816 7880 SH DFND 06 0 7880 0 NXP SEMICONDUCTORS N V COM N6596X109 1574 15210 SH DFND 28 15210 0 0 NXP SEMICONDUCTORS N V OPTIONS N6596X109 2463 23800 SH Call DFND 02 0 23800 0 NXP SEMICONDUCTORS N V COM N6596X109 43195 417339 SH DFND 43 0 0 417339 NXP SEMICONDUCTORS N V COM N6596X109 4907 47415 SH DFND 43, 01 0 0 47415 ORTHOFIX INTL N V COM N6748L102 1033 27079 SH DFND 01 78 27001 0 ORTHOFIX INTL N V COM N6748L102 67 1759 SH DFND 02 0 0 1759 PATHEON N V SHS N6865W105 370 14036 SH DFND 01 11218 2818 0 PATHEON N V SHS N6865W105 351 13324 SH DFND 02 0 13292 32 PATHEON N V SHS N6865W105 1680 63800 SH DFND 43 0 0 63800 PATHEON N V SHS N6865W105 54 2062 SH DFND 43, 01 0 0 2062 QIAGEN NV SHS NEW N72482123 556 19203 SH DFND 01 11813 6078 1312 QIAGEN NV SHS NEW N72482123 1003 34634 SH DFND 02 0 31080 3554 QIAGEN NV SHS NEW N72482123 35028 1209123 SH DFND 06 0 1209123 0 QIAGEN NV SHS NEW N72482123 827 28533 SH DFND 43 0 0 28533 SAPIENS INTL CORP N V SHS NEW N7716A151 66 5145 SH DFND 01 843 4302 0 SAPIENS INTL CORP N V SHS NEW N7716A151 2 181 SH DFND 02 0 0 181 SAPIENS INTL CORP N V SHS NEW N7716A151 28 2160 SH DFND 06 0 2160 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2229 51046 SH DFND 01 48758 1981 307 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 19748 452199 SH DFND 02 0 31317 420882 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 12 272 SH DFND 28 272 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 74005 1694645 SH DFND 43 0 0 1694645 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9517 217938 SH DFND 43, 01 0 0 217938 UNIQURE NV SHS N90064101 951 164576 SH DFND 02 0 164576 0 WRIGHT MED GROUP N V ORD SHS 0. N96617118 41547 1335061 SH DFND 01 15974 1319087 0 WRIGHT MED GROUP N V ORD SHS 0. N96617118 365 11733 SH DFND 02 0 349 11384 WRIGHT MED GROUP N V OPTIONS N96617118 1796 57700 SH Call DFND 02 0 57700 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2558 82197 SH DFND 43 0 0 82197 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1050 33731 SH DFND 43, 01 0 0 33731 WRIGHT MED GROUP N V RIGHT 03/0 N96617126 2 1000 SH DFND 02 0 0 1000 YANDEX N V SHS CLASS N97284108 40 1833 SH DFND 01 1833 0 0 YANDEX N V SHS CLASS N97284108 1991 90786 SH DFND 02 0 58679 32107 YANDEX N V SHS CLASS N97284108 1305 59504 SH DFND 06 0 59504 0 YANDEX N V SHS CLASS A N97284108 1111 50646 SH DFND 43 0 0 50646 YANDEX N V SHS CLASS A N97284108 323 14719 SH DFND 43, 01 0 0 14719 COPA HOLDINGS SA CL A P31076105 586 5221 SH DFND 01 4129 862 230 COPA HOLDINGS SA CL A P31076105 13535 120583 SH DFND 02 0 3016 117567 COPA HOLDINGS SA CL A P31076105 32192 286792 SH DFND 43 0 0 286792 NYMOX PHARMACEUTICAL CORP COM P73398102 33 9054 SH DFND 01 9054 0 0 SINOVAC BIOTECH LTD SHS P8696W104 14 2500 SH DFND 01 2500 0 0 TRONOX LTD SHS CL A Q9235V101 398 21558 SH DFND 01 10129 11429 0 TRONOX LTD SHS CL A Q9235V101 18 970 SH DFND 02 0 470 500 PLANET PAYMENT INC SHS U72603118 30 7502 SH DFND 01 0 7502 0 AZURE PWR GLOBAL LTD SHS V0393H103 2 83 SH DFND 01 0 0 83 AZURE PWR GLOBAL LTD SHS V0393H103 195 10446 SH DFND 43 0 0 10446 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 61 1764 SH DFND 02 0 1264 500 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3455 99864 SH DFND 43 0 0 99864 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13893 141611 SH DFND 01 90193 49920 1498 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4606 46946 SH DFND 02 0 4566 42380 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 176 1791 SH DFND 06 0 1791 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 130 SH DFND 28 130 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 3012 30700 SH Put DFND 02 0 30700 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 2355 24000 SH Call DFND 02 0 24000 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15067 153574 SH DFND 43 0 0 153574 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2321 23657 SH DFND 43, 01 0 0 23657 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 33 2750 SH DFND 01 2750 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 73 SH DFND 02 0 1 72 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 139 11511 SH DFND 43 0 0 11511 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 30 2487 SH DFND 43, 01 0 0 2487 ARDMORE SHIPPING CORP COM Y0207T100 40 4998 SH DFND 01 0 4998 0 ARDMORE SHIPPING CORP COM Y0207T100 4 500 SH DFND 02 0 0 500 BROADCOM LTD SHS Y09827109 246475 1125661 SH DFND 01 956026 160228 9407 BROADCOM LTD SHS Y09827109 419664 1916625 SH DFND 02 0 83884 1832741 BROADCOM LTD SHS Y09827109 59 269 SH DFND 06 0 269 0 BROADCOM LTD SHS Y09827109 1623 7414 SH DFND 28 7397 0 17 BROADCOM LTD OPTIONS Y09827109 41799 190900 SH Put DFND 02 0 190700 200 BROADCOM LTD OPTIONS Y09827109 27589 126000 SH Call DFND 02 0 126000 0 BROADCOM LTD SHS Y09827109 295383 1349026 SH DFND 43 0 0 1349026 BROADCOM LTD SHS Y09827109 58951 269234 SH 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