0001140361-17-042540.txt : 20171114 0001140361-17-042540.hdr.sgml : 20171114 20171114124849 ACCESSION NUMBER: 0001140361-17-042540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199885 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000070858 XXXXXXXX 09-30-2017 09-30-2017 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 11-14-2017 8 18522 629639130 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 3550 357521 SH DFND 01 356994 527 0 AAON INC COM PAR $0 000360206 2121 61521 SH DFND 01 14966 45979 576 AAON INC COM PAR $0 000360206 5883 170641 SH DFND 02 0 112422 58219 AAON INC COM PAR $0.004 000360206 7132 206888 SH DFND 43 0 0 206888 AAON INC COM PAR $0.004 000360206 444 12883 SH DFND 43, 01 0 0 12883 AAR CORP COM 000361105 1789 47348 SH DFND 01 10842 36506 0 AAR CORP COM 000361105 350 9257 SH DFND 02 0 8564 693 ABB LTD SPONSORED 000375204 3071 124076 SH DFND 01 94957 0 29119 ABB LTD SPONSORED 000375204 57891 2339035 SH DFND 02 0 0 2339035 ABB LTD SPONSORED 000375204 5 203 SH DFND 28 203 0 0 ABB LTD SPONSORED ADR 000375204 71404 2885017 SH DFND 43 0 0 2885017 ABB LTD SPONSORED ADR 000375204 195 7876 SH DFND 43, 01 0 0 7876 ACNB CORP COM 000868109 28 1021 SH DFND 01 743 278 0 ACNB CORP COM 000868109 3 100 SH DFND 02 0 100 0 ADMA BIOLOGICS INC COM 000899104 0 4 SH DFND 02 0 4 0 ABM INDS INC COM 000957100 47338 1134936 SH DFND 01 1071809 62947 180 ABM INDS INC COM 000957100 4385 105139 SH DFND 02 0 102395 2744 ABM INDS INC COM 000957100 4996 119777 SH DFND 43 0 0 119777 ABM INDS INC COM 000957100 991 23760 SH DFND 43, 01 0 0 23760 AFLAC INC COM 001055102 51894 637597 SH DFND 01 558334 74755 4508 AFLAC INC COM 001055102 38051 467514 SH DFND 02 0 66737 400777 AFLAC INC COM 001055102 1936 23788 SH DFND 06 0 23788 0 AFLAC INC COM 001055102 87 1075 SH DFND 28 1075 0 0 AFLAC INC COM 001055102 20179 247927 SH DFND 43 0 0 247927 AFLAC INC COM 001055102 532 6542 SH DFND 43, 01 0 0 6542 AGCO CORP COM 001084102 1360 18430 SH DFND 01 13174 4844 412 AGCO CORP COM 001084102 14000 189779 SH DFND 02 0 124639 65140 AGCO CORP COM 001084102 112 1517 SH DFND 06 0 1517 0 AG MTG INVT TR INC COM 001228105 166 8616 SH DFND 01 8601 15 0 AG MTG INVT TR INC COM 001228105 951 49413 SH DFND 02 0 11438 37975 AG MTG INVT TR INC COM 001228105 4720 245335 SH DFND 43 0 0 245335 A H BELO CORP COM CL A 001282102 104 22514 SH DFND 01 22514 0 0 A H BELO CORP COM CL A 001282102 58 12647 SH DFND 02 0 11647 1000 A H BELO CORP COM CL A 001282102 106 23121 SH DFND 43 0 0 23121 AK STL HLDG CORP COM 001547108 2160 386382 SH DFND 01 28083 357089 1210 AK STL HLDG CORP COM 001547108 8320 1488313 SH DFND 02 0 276163 1212150 AK STL HLDG CORP COM 001547108 0 1 SH DFND 06 0 1 0 AK STL HLDG CORP OPTIONS 001547108 1118 200000 SH Put DFND 06 0 200000 0 AK STL HLDG CORP OPTIONS 001547108 747 133600 SH Call DFND 02 0 133600 0 AK STL HLDG CORP COM 001547108 2210 395427 SH DFND 43 0 0 395427 AK STL HLDG CORP COM 001547108 213 38173 SH DFND 43, 01 0 0 38173 AMN HEALTHCARE SERVICES INC COM 001744101 3677 80456 SH DFND 01 26124 54332 0 AMN HEALTHCARE SERVICES INC COM 001744101 38 821 SH DFND 02 0 106 715 AMN HEALTHCARE SERVICES INC COM 001744101 23948 524031 SH DFND 43 0 0 524031 AMN HEALTHCARE SERVICES INC COM 001744101 735 16082 SH DFND 43, 01 0 0 16082 ATYR PHARMA INC COM 002120103 231 45732 SH DFND 02 0 45732 0 A10 NETWORKS INC COM 002121101 19 2559 SH DFND 01 284 2275 0 A10 NETWORKS INC COM 002121101 1312 173562 SH DFND 02 0 126928 46634 A10 NETWORKS INC COM 002121101 48 6392 SH DFND 06 0 6392 0 AU OPTRONICS CORP SPONSORED 002255107 115 28387 SH DFND 01 19878 0 8509 AU OPTRONICS CORP SPONSORED 002255107 973 240719 SH DFND 02 0 0 240719 AU OPTRONICS CORP SPONSORED 002255107 1 143 SH DFND 28 143 0 0 AVX CORP NEW COM 002444107 34 1848 SH DFND 01 210 1638 0 AVX CORP NEW COM 002444107 1410 77351 SH DFND 02 0 57571 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005094107 203 13250 SH DFND 01 11834 1416 0 ACTUA CORP COM 005094107 22 1423 SH DFND 02 0 1354 69 ACUSHNET HOLDINGS CORP COM 005098108 19 1069 SH DFND 01 0 1069 0 ACUSHNET HOLDINGS CORP COM 005098108 6 314 SH DFND 02 0 0 314 ACXIOM CORP COM 005125109 386 15658 SH DFND 01 7485 7801 372 ACXIOM CORP COM 005125109 120 4886 SH DFND 02 0 2060 2826 ACXIOM CORP COM 005125109 18443 748502 SH DFND 43 0 0 748502 ACXIOM CORP COM 005125109 2756 111847 SH DFND 43, 01 0 0 111847 ADAMS DIVERSIFIED EQUITY FD COM 006212104 635 41770 SH DFND 01 41770 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 3343 219798 SH DFND 02 0 0 219798 ADAMS RES & ENERGY INC COM NEW 006351308 4 102 SH DFND 01 0 102 0 ADAMS RES & ENERGY INC COM NEW 006351308 1 20 SH DFND 02 0 20 0 ADDUS HOMECARE CORP COM 006739106 16 448 SH DFND 01 101 347 0 ADDUS HOMECARE CORP COM 006739106 37 1035 SH DFND 02 0 35 1000 ADVAXIS INC *W EXP 10/ 007624117 2 1410 SH DFND 02 0 410 1000 ADVAXIS INC COM NEW 007624208 9 2127 SH DFND 01 431 1696 0 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3385707 AMERICAN WTR WKS CO INC NEW COM 030420103 0 4 SH DFND 06 0 4 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3577 44208 SH DFND 28 44208 0 0 AMERICAN WTR WKS CO INC NEW OPTIONS 030420103 194 2400 SH Put DFND 02 0 0 2400 AMERICAN WTR WKS CO INC NEW COM 030420103 158030 1953154 SH DFND 43 0 0 1953154 AMERICAN WOODMARK CORP COM 030506109 1640 17044 SH DFND 01 802 16212 30 AMERICAN WOODMARK CORP COM 030506109 2100 21814 SH DFND 02 0 14297 7517 AMERIGAS PARTNERS L P UNIT L P I 030975106 7840 174445 SH DFND 01 155459 18986 0 AMERIGAS PARTNERS L P UNIT L P I 030975106 2253 50134 SH DFND 02 0 1 50133 AMES NATL CORP COM 031001100 12 397 SH DFND 01 0 397 0 AMES NATL CORP COM 031001100 2 73 SH DFND 02 0 73 0 AMETEK INC NEW COM 031100100 5064 76676 SH DFND 01 75940 0 736 AMETEK INC NEW COM 031100100 15389 233030 SH DFND 02 0 16613 216417 AMETEK INC NEW COM 031100100 0 6 SH DFND 06 0 6 0 AMETEK INC NEW COM 031100100 2 27 SH DFND 28 27 0 0 AMETEK INC NEW COM 031100100 25404 384673 SH DFND 43 0 0 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035710409 901 73943 SH DFND 06 0 73943 0 ANNALY CAP MGMT INC COM 035710409 15344 1258724 SH DFND 43 0 0 1258724 ANNALY CAP MGMT INC COM 035710409 4745 389226 SH DFND 43, 01 0 0 389226 ANTARES PHARMA INC COM 036642106 28 8778 SH DFND 01 2135 6643 0 ANTARES PHARMA INC COM 036642106 23 7000 SH DFND 02 0 0 7000 ANTHEM INC COM 036752103 68011 358177 SH DFND 01 140827 46319 171031 ANTHEM INC COM 036752103 116269 612328 SH DFND 02 0 158856 453472 ANTHEM INC COM 036752103 1899 10002 SH DFND 06 0 10002 0 ANTHEM INC COM 036752103 2303 12129 SH DFND 28 9176 0 2953 ANTHEM INC OPTIONS 036752103 2184 11500 SH Put DFND 02 0 11500 0 ANTHEM INC OPTIONS 036752103 646 3400 SH Call DFND 02 0 3400 0 ANTHEM INC COM 036752103 84560 445332 SH DFND 43 0 0 445332 ANTHEM INC COM 036752103 4799 25273 SH DFND 43, 01 0 0 25273 ANTHEM INC UNIT 05/01 036752202 5260 100600 SH DFND 02 0 100600 0 ANTHEM INC UNIT 05/01/20188 036752202 4869 93119 SH DFND 43 0 0 93119 ANWORTH MORTGAGE ASSET CP COM 037347101 25 4191 SH DFND 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CORP COM 116794108 830 27883 SH DFND 01 5238 21338 1307 BRUKER CORP COM 116794108 3794 127535 SH DFND 02 0 123543 3992 BRUKER CORP COM 116794108 40224 1352078 SH DFND 43 0 0 1352078 BRUKER CORP COM 116794108 3167 106451 SH DFND 43, 01 0 0 106451 BRUNSWICK CORP COM 117043109 9685 173040 SH DFND 01 172589 0 451 BRUNSWICK CORP COM 117043109 5412 96697 SH DFND 02 0 87292 9405 BRUNSWICK CORP COM 117043109 18 318 SH DFND 28 318 0 0 BRUNSWICK CORP COM 117043109 13504 241264 SH DFND 43 0 0 241264 BRUNSWICK CORP COM 117043109 3361 60055 SH DFND 43, 01 0 0 60055 BRYN MAWR BK CORP COM 117665109 1379 31493 SH DFND 01 30717 776 0 BRYN MAWR BK CORP COM 117665109 109 2492 SH DFND 02 0 941 1551 BRYN MAWR BK CORP COM 117665109 1099 25101 SH DFND 43 0 0 25101 BUCKEYE PARTNERS L P UNIT LTD P 118230101 56362 988810 SH DFND 01 287046 693640 8124 BUCKEYE PARTNERS L P UNIT LTD P 118230101 128989 2262968 SH DFND 02 0 19861 2243107 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 285 5000 SH DFND 43 0 0 5000 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124411109 400 18807 SH DFND 02 0 0 18807 BYLINE BANCORP INC COM 124411109 345 16224 SH DFND 43 0 0 16224 CAE INC COM 124765108 364 20749 SH DFND 05 20749 0 0 CAE INC COM 124765108 57 3254 SH DFND 01 3140 0 114 CAE INC COM 124765108 3806 217097 SH DFND 02 0 163256 53841 CAE INC COM 124765108 0 11 SH DFND 06 0 11 0 CAE INC COM 124765108 14196 809840 SH DFND 43 0 0 809840 CAE INC COM 124765108 38 2145 SH DFND 43, 01 0 0 2145 CBIZ INC COM 124805102 83 5132 SH DFND 01 2764 2368 0 CBIZ INC COM 124805102 143 8779 SH DFND 02 0 1 8778 CBL & ASSOC PPTYS INC COM 124830100 380 45309 SH DFND 01 45309 0 0 CBL & ASSOC PPTYS INC COM 124830100 8010 954697 SH DFND 02 0 216647 738050 CBL & ASSOC PPTYS INC COM 124830100 6219 741240 SH DFND 43 0 0 741240 CBL & ASSOC PPTYS INC COM 124830100 526 62737 SH DFND 43, 01 0 0 62737 CBS CORP NEW CL A 124857103 298 5100 SH DFND 01 3100 0 2000 CBS CORP NEW CL A 124857103 373 6379 SH DFND 02 0 0 6379 CBS CORP NEW CL B 124857202 19665 339057 SH DFND 01 311614 25968 1475 CBS CORP NEW CL B 124857202 78003 1344876 SH DFND 02 0 302710 1042166 CBS CORP NEW CL B 124857202 941 16217 SH DFND 06 0 16217 0 CBS CORP NEW CL B 124857202 378 6515 SH DFND 28 6515 0 0 CBS CORP NEW CL B 124857202 54691 942953 SH DFND 43 0 0 942953 CBS CORP NEW CL B 124857202 2312 39869 SH DFND 43, 01 0 0 39869 CCA INDS INC COM 124867102 0 49 SH DFND 02 0 49 0 CECO ENVIRONMENTAL CORP COM 125141101 13 1483 SH DFND 01 105 1378 0 CECO ENVIRONMENTAL CORP COM 125141101 591 69800 SH DFND 02 0 68304 1496 CECO ENVIRONMENTAL CORP COM 125141101 191 22522 SH DFND 43 0 0 22522 CF INDS HLDGS INC COM 125269100 5760 163813 SH DFND 01 41628 119970 2215 CF INDS HLDGS INC COM 125269100 22793 648266 SH DFND 02 0 96065 552201 CF INDS HLDGS INC COM 125269100 253 7186 SH DFND 06 0 7186 0 CF INDS HLDGS INC COM 125269100 1 36 SH DFND 28 36 0 0 CF INDS HLDGS INC OPTIONS 125269100 1055 30000 SH Put DFND 02 0 30000 0 CF INDS HLDGS INC OPTIONS 125269100 3048 86700 SH Call DFND 02 0 86700 0 CF INDS HLDGS INC COM 125269100 2807 79840 SH DFND 43 0 0 79840 CF INDS HLDGS INC COM 125269100 171 4858 SH DFND 43, 01 0 0 4858 CIGNA CORPORATION COM 125509109 91780 490958 SH DFND 01 462815 24747 3396 CIGNA CORPORATION COM 125509109 63308 338654 SH DFND 02 0 49446 289208 CIGNA CORPORATION COM 125509109 1704 9117 SH DFND 06 0 9117 0 CIGNA CORPORATION COM 125509109 633 3384 SH DFND 28 3384 0 0 CIGNA CORPORATION OPTIONS 125509109 3739 20000 SH Put DFND 02 0 20000 0 CIGNA CORPORATION OPTIONS 125509109 131 700 SH Call DFND 02 0 700 0 CIGNA CORPORATION COM 125509109 157577 842928 SH DFND 43 0 0 842928 CIGNA CORPORATION COM 125509109 30058 160788 SH DFND 43, 01 0 0 160788 CIM COML TR CORP COM 125525105 1 53 SH DFND 02 0 53 0 CIT GROUP INC COM NEW 125581801 1582 32245 SH DFND 01 10655 20857 733 CIT GROUP INC COM NEW 125581801 10768 219531 SH DFND 02 0 95688 123843 CIT GROUP INC COM NEW 125581801 170 3472 SH DFND 06 0 3472 0 CIT GROUP INC COM NEW 125581801 22619 461134 SH DFND 43 0 0 461134 CIT GROUP INC COM 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COM 127097103 29617 1107182 SH DFND 02 0 176333 930849 CABOT OIL & GAS CORP COM 127097103 0 12 SH DFND 06 0 12 0 CABOT OIL & GAS CORP COM 127097103 23 871 SH DFND 28 871 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 1241 46400 SH Put DFND 02 0 46400 0 CABOT OIL & GAS CORP COM 127097103 80894 3024084 SH DFND 43 0 0 3024084 CABOT OIL & GAS CORP COM 127097103 436 16306 SH DFND 43, 01 0 0 16306 CACI INTL INC CL A 127190304 10044 72078 SH DFND 01 44536 27535 7 CACI INTL INC CL A 127190304 196 1406 SH DFND 02 0 641 765 CACI INTL INC CL A 127190304 8 55 SH DFND 28 55 0 0 CACI INTL INC CL A 127190304 14487 103960 SH DFND 43 0 0 103960 CACI INTL INC CL A 127190304 705 5062 SH DFND 43, 01 0 0 5062 CADENCE DESIGN SYSTEM INC COM 127387108 7738 196040 SH DFND 01 158239 35353 2448 CADENCE DESIGN SYSTEM INC COM 127387108 24329 616387 SH DFND 02 0 32084 584303 CADENCE DESIGN SYSTEM INC COM 127387108 7 182 SH DFND 28 182 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 17810 451219 SH DFND 43 0 0 451219 CADENCE DESIGN SYSTEM INC COM 127387108 4488 113707 SH DFND 43, 01 0 0 113707 CADIZ INC COM NEW 127537207 17 1368 SH DFND 01 400 968 0 CAESARS ENTMT CORP COM 127686103 1993 149308 SH DFND 01 146672 2636 0 CAESARS ENTMT CORP COM 127686103 5307 397512 SH DFND 02 0 397412 100 CAESARS ENTMT CORP COM 127686103 112 8413 SH DFND 06 0 8413 0 CAL MAINE FOODS INC COM NEW 128030202 1658 40344 SH DFND 01 6103 33813 428 CAL MAINE FOODS INC COM NEW 128030202 2025 49279 SH DFND 02 0 24093 25186 CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 400 SH DFND 01 400 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 100 SH DFND 02 0 0 100 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 332 28805 SH DFND 01 28515 0 290 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 6771 587226 SH DFND 02 0 0 587226 CALAMOS GLOBAL TOTAL RETURN COM SH BEN 128118106 636 47441 SH DFND 02 0 0 47441 CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 308 25423 SH DFND 01 24423 0 1000 CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 57632 4751164 SH DFND 02 0 0 4751164 CALAMP CORP COM 128126109 1068 45955 SH DFND 01 5405 40102 448 CALAMP CORP COM 128126109 2266 97478 SH DFND 02 0 96265 1213 CALATLANTIC GROUP INC COM 128195104 2375 64836 SH DFND 01 3259 61409 168 CALATLANTIC GROUP INC COM 128195104 4118 112430 SH DFND 02 0 30448 81982 CALATLANTIC GROUP INC COM 128195104 10479 286073 SH DFND 43 0 0 286073 CALATLANTIC GROUP INC COM 128195104 2951 80570 SH DFND 43, 01 0 0 80570 CALAVO GROWERS INC COM 128246105 1576 21534 SH DFND 01 3354 17903 277 CALAVO GROWERS INC COM 128246105 288 3933 SH DFND 02 0 601 3332 CALAVO GROWERS INC COM 128246105 1035 14143 SH DFND 43 0 0 14143 CALAVO GROWERS INC COM 128246105 1596 21803 SH DFND 43, 01 0 0 21803 CALERES INC COM 129500104 2569 84169 SH DFND 01 35466 48703 0 CALERES INC COM 129500104 173 5666 SH DFND 02 0 1616 4050 CALERES INC COM 129500104 9179 300745 SH DFND 43 0 0 300745 CALERES INC COM 129500104 1316 43111 SH DFND 43, 01 0 0 43111 CALGON CARBON CORP COM 129603106 1258 58779 SH DFND 01 1182 57597 0 CALGON CARBON CORP COM 129603106 961 44886 SH DFND 02 0 43453 1433 CALGON CARBON CORP COM 129603106 2300 107469 SH DFND 43 0 0 107469 CALGON CARBON CORP COM 129603106 3732 174413 SH DFND 43, 01 0 0 174413 CALIFORNIA FIRST NTNL BANCOR COM 130222102 2 104 SH DFND 01 0 104 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 24 1326 SH DFND 02 0 67 1259 CALIFORNIA WTR SVC GROUP COM 130788102 2547 66751 SH DFND 01 12340 54411 0 CALIFORNIA WTR SVC GROUP COM 130788102 3826 100284 SH DFND 02 0 83886 16398 CALIFORNIA WTR SVC GROUP COM 130788102 0 1 SH DFND 06 0 1 0 CALIFORNIA WTR SVC GROUP COM 130788102 14896 390463 SH DFND 43 0 0 390463 CALLAWAY GOLF CO COM 131193104 1593 110418 SH DFND 01 3038 107004 376 CALLAWAY GOLF CO COM 131193104 1883 130482 SH DFND 02 0 2803 127679 CALLAWAY GOLF CO COM 131193104 5796 401657 SH DFND 43 0 0 401657 CALLAWAY GOLF CO COM 131193104 523 36257 SH DFND 43, 01 0 0 36257 CALPINE CORP COM NEW 131347304 264 17865 SH DFND 01 17525 0 340 CALPINE CORP COM NEW 131347304 6106 413960 SH DFND 02 0 282606 131354 CALPINE CORP COM NEW 131347304 924 62617 SH DFND 43 0 0 62617 CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 326 39000 SH DFND 01 39000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 2084 249618 SH DFND 02 0 0 249618 CAMBREX CORP COM 132011107 2384 43342 SH DFND 01 5909 37110 323 CAMBREX CORP COM 132011107 2797 50847 SH DFND 02 0 50387 460 CAMBREX CORP COM 132011107 14149 257263 SH DFND 43 0 0 257263 CAMBREX CORP COM 132011107 2261 41104 SH DFND 43, 01 0 0 41104 CAMDEN NATL CORP COM 133034108 248 5676 SH DFND 01 4967 709 0 CAMDEN NATL CORP COM 133034108 374 8570 SH DFND 02 0 125 8445 CAMDEN NATL CORP COM 133034108 139 3180 SH DFND 43 0 0 3180 CAMDEN PPTY TR SH BEN INT 133131102 1066 11660 SH DFND 01 9719 268 1673 CAMDEN PPTY TR SH BEN INT 133131102 11602 126871 SH DFND 02 0 71054 55817 CAMDEN PPTY TR SH BEN INT 133131102 234 2561 SH DFND 06 0 2561 0 CAMDEN PPTY TR SH BEN INT 133131102 1 14 SH DFND 28 14 0 0 CAMDEN 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SH Call DFND 02 0 150000 0 CDN IMPERIAL BK COMM TORONTO OPTIONS 136069101 43760 500000 SH Call DFND 06 0 500000 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 40943 467811 SH DFND 43 0 0 467811 CDN IMPERIAL BK COMM TORONTO COM 136069101 3920 44791 SH DFND 43, 01 0 0 44791 CANADIAN NATL RY CO COM 136375102 5836 70438 SH DFND 05 70438 0 0 CANADIAN NATL RY CO COM 136375102 13859 167279 SH DFND 01 156740 0 10539 CANADIAN NATL RY CO COM 136375102 13867 167369 SH DFND 02 0 78399 88970 CANADIAN NATL RY CO COM 136375102 5103 61589 SH DFND 06 0 61589 0 CANADIAN NATL RY CO COM 136375102 372 4495 SH DFND 28 4495 0 0 CANADIAN NATL RY CO COM 136375102 104630 1262884 SH DFND 43 0 0 1262884 CANADIAN NATL RY CO COM 136375102 3906 47141 SH DFND 43, 01 0 0 47141 CANADIAN NAT RES LTD COM 136385101 293 8735 SH DFND 05 8735 0 0 CANADIAN NAT RES LTD COM 136385101 1239 37011 SH DFND 01 23462 0 13549 CANADIAN NAT RES LTD COM 136385101 36671 1094989 SH DFND 02 0 70955 1024034 CANADIAN NAT RES LTD COM 136385101 188 5625 SH DFND 06 0 5625 0 CANADIAN NAT RES LTD COM 136385101 124220 3709167 SH DFND 43 0 0 3709167 CANADIAN NAT RES LTD COM 136385101 6598 197006 SH DFND 43, 01 0 0 197006 CANADIAN SOLAR INC COM 136635109 29 1702 SH DFND 01 1702 0 0 CANADIAN SOLAR INC COM 136635109 3235 192092 SH DFND 02 0 137179 54913 CANADIAN SOLAR INC COM 136635109 143 8512 SH DFND 06 0 8512 0 CANON INC SPONSORED 138006309 644 18767 SH DFND 01 10879 0 7888 CANON INC SPONSORED 138006309 239 6967 SH DFND 02 0 0 6967 CANON INC SPONSORED 138006309 6 172 SH DFND 28 172 0 0 CANON INC SPONSORED ADR 138006309 2130 62061 SH DFND 43 0 0 62061 CANTEL MEDICAL CORP COM 138098108 13176 139918 SH DFND 01 99586 40259 73 CANTEL MEDICAL CORP COM 138098108 2343 24880 SH DFND 02 0 13532 11348 CANTEL MEDICAL CORP COM 138098108 15940 169270 SH DFND 43 0 0 169270 CANTEL MEDICAL CORP COM 138098108 1323 14051 SH DFND 43, 01 0 0 14051 CAPELLA EDUCATION COMPANY COM 139594105 974 13890 SH DFND 01 666 13224 0 CAPELLA EDUCATION COMPANY COM 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DFND 01 58 1480 0 CARDIOVASCULAR SYS INC DEL COM 141619106 13 472 SH DFND 02 0 58 414 CARE COM INC COM 141633107 25 1563 SH DFND 01 938 625 0 CARE COM INC COM 141633107 442 27832 SH DFND 02 0 27832 0 CAREER EDUCATION CORP COM 141665109 792 76195 SH DFND 01 1211 74487 497 CAREER EDUCATION CORP COM 141665109 174 16783 SH DFND 02 0 16561 222 CARLISLE COS INC COM 142339100 12165 121297 SH DFND 01 101052 19847 398 CARLISLE COS INC COM 142339100 2942 29336 SH DFND 02 0 8214 21122 CARLISLE COS INC COM 142339100 11 106 SH DFND 28 106 0 0 CARLISLE COS INC COM 142339100 38151 380408 SH DFND 43 0 0 380408 CARLISLE COS INC COM 142339100 1612 16074 SH DFND 43, 01 0 0 16074 CARMAX INC COM 143130102 3683 48577 SH DFND 01 46252 486 1839 CARMAX INC COM 143130102 13739 181230 SH DFND 02 500 8058 172672 CARMAX INC COM 143130102 0 4 SH DFND 06 0 4 0 CARMAX INC COM 143130102 2 28 SH DFND 28 28 0 0 CARMAX INC OPTIONS 143130102 12835 169300 SH Put DFND 02 0 169300 0 CARMAX INC COM 143130102 68457 903007 SH DFND 43 0 0 903007 CARMAX INC COM 143130102 4101 54094 SH DFND 43, 01 0 0 54094 CARNIVAL CORP UNIT 99/99 143658300 48697 754172 SH DFND 01 224922 73160 456090 CARNIVAL CORP UNIT 99/99 143658300 340058 5266502 SH DFND 02 0 93114 5173388 CARNIVAL CORP UNIT 99/99 143658300 231 3576 SH DFND 06 0 3576 0 CARNIVAL CORP UNIT 99/99 143658300 392 6065 SH DFND 28 1191 0 4874 CARNIVAL CORP UNIT 99/99/9999 143658300 1640958 25413621 SH DFND 43 0 0 25413621 CARNIVAL CORP UNIT 99/99/9999 143658300 88 1366 SH DFND 43, 01 0 0 1366 CAROLINA FINL CORP NEW COM 143873107 1917 53438 SH DFND 01 52770 668 0 CAROLINA FINL CORP NEW COM 143873107 1653 46069 SH DFND 02 0 41209 4860 CARRIAGE SVCS INC COM 143905107 34 1324 SH DFND 01 610 714 0 CARRIAGE SVCS INC COM 143905107 36 1400 SH DFND 02 0 0 1400 CARPENTER TECHNOLOGY CORP COM 144285103 421 8759 SH DFND 01 3608 4964 187 CARPENTER TECHNOLOGY CORP COM 144285103 694 14441 SH DFND 02 0 8684 5757 CARPENTER TECHNOLOGY CORP COM 144285103 7924 164985 SH DFND 43 0 0 164985 CARRIZO OIL & GAS INC COM 144577103 2017 117733 SH DFND 01 29554 87722 457 CARRIZO OIL & GAS INC COM 144577103 3284 191733 SH DFND 02 0 190465 1268 CARRIZO OIL & GAS INC OPTIONS 144577103 2177 127100 SH Call DFND 02 0 127100 0 CARRIZO OIL & GAS INC COM 144577103 10706 624957 SH DFND 43 0 0 624957 CARRIZO OIL & GAS INC COM 144577103 441 25753 SH DFND 43, 01 0 0 25753 CARTER INC COM 146229109 1363 13800 SH DFND 01 4289 9252 259 CARTER INC COM 146229109 4783 48437 SH DFND 02 0 27346 21091 CARTER INC COM 146229109 1 15 SH DFND 28 15 0 0 CARTER INC COM 146229109 18079 183075 SH DFND 43 0 0 183075 CARTER INC COM 146229109 2426 24569 SH DFND 43, 01 0 0 24569 CARVANA CO CL A 146869102 9 640 SH DFND 01 0 640 0 CARVANA CO CL A 146869102 1268 86369 SH DFND 02 0 79000 7369 CARVANA CO OPTIONS 146869102 396 27000 SH Call DFND 02 0 27000 0 CARVER BANCORP INC COM NEW 146875604 0 1 SH DFND 02 0 1 0 CASELLA WASTE SYS INC CL A 147448104 55 2901 SH DFND 01 1089 1812 0 CASELLA WASTE SYS INC CL A 147448104 1961 104291 SH DFND 02 0 101934 2357 CASELLA WASTE SYS INC CL A 147448104 2000 106360 SH DFND 43 0 0 106360 CASEYS GEN STORES INC COM 147528103 891 8138 SH DFND 01 6141 1764 233 CASEYS GEN STORES INC COM 147528103 1108 10124 SH DFND 02 0 3378 6746 CASEYS GEN STORES INC COM 147528103 1 13 SH DFND 28 13 0 0 CASEYS GEN STORES INC COM 147528103 41903 382855 SH DFND 43 0 0 382855 CASEYS GEN STORES INC COM 147528103 5663 51744 SH DFND 43, 01 0 0 51744 CASTLE BRANDS INC COM 148435100 6 4111 SH DFND 01 0 4111 0 CATALENT INC COM 148806102 11172 279848 SH DFND 01 62710 216488 650 CATALENT INC COM 148806102 28855 722820 SH DFND 02 0 259119 463701 CATALENT INC COM 148806102 3 66 SH DFND 28 66 0 0 CATALENT INC COM 148806102 21810 546340 SH DFND 43 0 0 546340 CATALENT INC COM 148806102 1298 32516 SH DFND 43, 01 0 0 32516 CATASYS INC COM PAR 149049504 0 1 SH DFND 02 0 0 1 CATERPILLAR INC DEL COM 149123101 249 2000 SH DFND 00 0 2000 0 CATERPILLAR INC DEL COM 149123101 166419 1334450 SH DFND 01 1167342 150202 16906 CATERPILLAR INC DEL COM 149123101 273517 2193224 SH DFND 02 0 158230 2034994 CATERPILLAR INC DEL COM 149123101 3049 24448 SH DFND 06 0 24448 0 CATERPILLAR INC DEL COM 149123101 373 2991 SH DFND 28 2991 0 0 CATERPILLAR INC DEL OPTIONS 149123101 16699 133900 SH Put DFND 02 0 133900 0 CATERPILLAR INC DEL OPTIONS 149123101 83394 668700 SH Call DFND 02 0 668700 0 CATERPILLAR INC DEL COM 149123101 50906 408197 SH DFND 43 0 0 408197 CATERPILLAR INC DEL COM 149123101 3873 31060 SH DFND 43, 01 0 0 31060 CATHAY GEN BANCORP COM 149150104 5419 134808 SH DFND 01 35204 99400 204 CATHAY GEN BANCORP COM 149150104 4258 105909 SH DFND 02 0 105577 332 CATHAY GEN BANCORP COM 149150104 2 48 SH DFND 28 48 0 0 CATHAY GEN BANCORP COM 149150104 7492 186359 SH DFND 43 0 0 186359 CATHAY GEN BANCORP COM 149150104 1305 32462 SH DFND 43, 01 0 0 32462 CATO CORP NEW CL A 149205106 387 29255 SH DFND 01 2374 26836 45 CATO CORP NEW CL A 149205106 917 69307 SH DFND 02 0 69271 36 CATO CORP NEW CL A 149205106 341 25741 SH DFND 43 0 0 25741 CATO CORP NEW CL A 149205106 38 2862 SH DFND 43, 01 0 0 2862 CAVCO INDS INC DEL COM 149568107 1900 12876 SH DFND 01 3261 9615 0 CAVCO INDS INC DEL COM 149568107 28 193 SH DFND 02 0 190 3 CEDAR FAIR L P DEPOSITRY 150185106 5301 82675 SH DFND 01 29675 52000 1000 CEDAR FAIR L P DEPOSITRY 150185106 855 13332 SH DFND 02 0 30 13302 CEDAR REALTY TRUST INC COM NEW 150602209 188 33442 SH DFND 01 30812 0 2630 CEDAR REALTY TRUST INC COM NEW 150602209 538 95789 SH DFND 02 0 95463 326 CEL SCI CORP COM PAR NE 150837607 1 552 SH DFND 02 0 0 552 CELADON GROUP INC COM 150838100 0 45 SH DFND 01 45 0 0 CELADON GROUP INC COM 150838100 1 78 SH DFND 02 0 1 77 CELADON GROUP INC COM 150838100 1190 176308 SH DFND 43 0 0 176308 CELANESE CORP DEL COM SER A 150870103 70069 671995 SH DFND 01 655812 15661 522 CELANESE CORP DEL COM SER A 150870103 10566 101335 SH DFND 02 0 25357 75978 CELANESE CORP DEL COM SER A 150870103 347 3327 SH DFND 06 0 3327 0 CELANESE CORP DEL COM SER A 150870103 42195 404672 SH DFND 43 0 0 404672 CELGENE CORP COM 151020104 661588 4537020 SH DFND 01 2613372 1888904 34744 CELGENE CORP COM 151020104 523285 3588571 SH DFND 02 2325 275661 3310585 CELGENE CORP COM 151020104 7411 50823 SH DFND 06 0 50823 0 CELGENE CORP COM 151020104 2625 18003 SH DFND 28 17777 0 226 CELGENE CORP OPTIONS 151020104 127724 875900 SH Put DFND 02 0 875700 200 CELGENE CORP OPTIONS 151020104 57016 391000 SH Call DFND 02 0 391000 0 CELGENE CORP COM 151020104 576874 3956072 SH DFND 43 0 0 3956072 CELGENE CORP COM 151020104 104622 717474 SH DFND 43, 01 0 0 717474 CELGENE CORP RIGHT 12/3 151020112 0 180 SH DFND 01 180 0 0 CELGENE CORP RIGHT 12/3 151020112 15 9688 SH DFND 02 0 7 9681 CEMEX SAB DE CV SPON ADR N 151290889 549 60501 SH DFND 01 53018 0 7483 CEMEX SAB DE CV SPON ADR N 151290889 39842 4387911 SH DFND 02 0 493355 3894556 CEMEX SAB DE CV SPON ADR N 151290889 5014 552224 SH DFND 06 0 552224 0 CEMEX SAB DE CV SPON ADR NEW 151290889 47723 5255806 SH DFND 43 0 0 5255806 CEMEX SAB DE CV SPON ADR NEW 151290889 2423 266843 SH DFND 43, 01 0 0 266843 CENTER COAST MLP & INFRSTR F COM SHS 151461100 21 2000 SH DFND 02 0 0 2000 THE CENTRAL AND EASTERN EU I COM 153436100 51 2081 SH DFND 02 0 0 2081 CENTRAL FD CDA LTD CL A 153501101 898 70850 SH DFND 01 70850 0 0 CENTRAL FD CDA LTD CL A 153501101 10861 857212 SH DFND 02 0 300 856912 CENTRAL GARDEN & PET CO COM 153527106 686 17664 SH DFND 01 5939 11725 0 CENTRAL GARDEN & PET CO COM 153527106 1 23 SH DFND 02 0 0 23 CENTRAL GARDEN & PET CO COM 153527106 311 8015 SH DFND 43 0 0 8015 CENTRAL GARDEN & PET CO CL A NON-V 153527205 1701 45735 SH DFND 01 5794 39619 322 CENTRAL GARDEN & PET CO CL A NON-V 153527205 1746 46947 SH DFND 02 0 46889 58 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 915 24611 SH DFND 43 0 0 24611 CENTRAL PAC FINL CORP COM NEW 154760409 1293 40167 SH DFND 01 5485 34623 59 CENTRAL PAC FINL CORP COM NEW 154760409 5135 159583 SH DFND 02 0 159456 127 CENTRAL PAC FINL CORP COM NEW 154760409 175 5445 SH DFND 43 0 0 5445 CENTRAL SECS CORP COM 155123102 53 2055 SH DFND 01 2055 0 0 CENTRAL SECS CORP COM 155123102 175 6756 SH DFND 02 0 0 6756 CENTRAL VALLEY CMNTY BANCORP COM 155685100 10 460 SH DFND 01 0 460 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 40 SH DFND 02 0 40 0 CENTURY ALUM CO COM 156431108 967 58298 SH DFND 01 1668 56483 147 CENTURY ALUM CO COM 156431108 76 4568 SH DFND 02 0 1099 3469 CENTURY BANCORP INC MASS CL A NON V 156432106 4040 50442 SH DFND 01 50305 137 0 CENTURY BANCORP INC MASS CL A NON V 156432106 2 26 SH DFND 02 0 26 0 CENTURY CASINOS INC COM 156492100 18 2235 SH DFND 01 1260 975 0 CENTURY CASINOS INC COM 156492100 739 89958 SH DFND 02 0 89958 0 CENTURY CMNTYS INC COM 156504300 88 3570 SH DFND 01 2684 886 0 CENTURY CMNTYS INC COM 156504300 3381 136897 SH DFND 02 0 136712 185 CENTURYLINK INC COM 156700106 21370 1130669 SH DFND 01 984094 129304 17271 CENTURYLINK INC COM 156700106 159942 8462515 SH DFND 02 0 930046 7532469 CENTURYLINK INC COM 156700106 1891 100057 SH DFND 06 0 100057 0 CENTURYLINK INC COM 156700106 88 4672 SH DFND 28 4672 0 0 CENTURYLINK INC OPTIONS 156700106 7685 406600 SH Put DFND 02 0 406600 0 CENTURYLINK INC OPTIONS 156700106 9240 488900 SH Call DFND 02 0 488900 0 CENTURYLINK INC COM 156700106 13621 720698 SH DFND 43 0 0 720698 CENTURYLINK INC COM 156700106 477 25244 SH DFND 43, 01 0 0 25244 CERNER CORP COM 156782104 117996 1654457 SH DFND 01 1645284 3138 6035 CERNER CORP COM 156782104 27999 392583 SH DFND 02 0 108668 283915 CERNER CORP COM 156782104 1 8 SH DFND 06 0 8 0 CERNER CORP COM 156782104 226 3163 SH DFND 28 3163 0 0 CERNER CORP COM 156782104 227333 3187502 SH DFND 43 0 0 3187502 CERNER CORP COM 156782104 22651 317592 SH DFND 43, 01 0 0 317592 CERUS CORP COM 157085101 74 26998 SH DFND 01 22220 4778 0 CERUS CORP COM 157085101 1234 452137 SH DFND 02 0 26237 425900 CERUS CORP COM 157085101 213 77860 SH DFND 43 0 0 77860 CESCA THERAPEUTICS INC COM NEW 157131202 0 137 SH DFND 02 0 108 29 CEVA INC COM 157210105 1103 25776 SH DFND 01 760 24887 129 CEVA INC COM 157210105 43 1001 SH DFND 02 0 995 6 CEVA INC COM 157210105 2 58 SH DFND 06 0 58 0 CEVA INC COM 157210105 20 470 SH DFND 43 0 0 470 CHANNELADVISOR CORP COM 159179100 37 3178 SH DFND 01 2006 1172 0 CHANNELADVISOR CORP COM 159179100 8 659 SH DFND 02 0 599 60 CHANNELADVISOR CORP COM 159179100 1002 87136 SH DFND 43 0 0 87136 CHANNELADVISOR CORP COM 159179100 422 36700 SH DFND 43, 01 0 0 36700 CHARLES RIV LABS INTL INC COM 159864107 2962 27422 SH DFND 01 10995 15941 486 CHARLES RIV LABS INTL INC COM 159864107 35386 327589 SH DFND 02 0 22352 305237 CHARLES RIV LABS INTL INC COM 159864107 30639 283641 SH DFND 43 0 0 283641 CHARLES RIV LABS INTL INC COM 159864107 306 2835 SH DFND 43, 01 0 0 2835 CHEESECAKE FACTORY INC COM 163072101 932 22116 SH DFND 01 15986 6055 75 CHEESECAKE FACTORY INC COM 163072101 5544 131623 SH DFND 02 0 126080 5543 CHEESECAKE FACTORY INC COM 163072101 3192 75778 SH DFND 43 0 0 75778 CHEESECAKE FACTORY INC COM 163072101 854 20270 SH DFND 43, 01 0 0 20270 CHEETAH MOBILE INC ADR 163075104 0 41 SH DFND 01 41 0 0 CHEETAH MOBILE INC ADR 163075104 57 6804 SH DFND 02 0 6804 0 CHEETAH MOBILE INC ADR 163075104 0 29 SH DFND 28 29 0 0 CHEFS WHSE INC COM 163086101 33 1709 SH DFND 01 800 909 0 CHEFS WHSE INC COM 163086101 99 5113 SH DFND 02 0 4846 267 CHEGG INC COM 163092109 83 5570 SH DFND 01 1158 4412 0 CHEGG INC COM 163092109 100 6706 SH DFND 02 0 3882 2824 CHEGG INC COM 163092109 342 23077 SH DFND 43 0 0 23077 CHEMICAL FINL CORP COM 163731102 476 9108 SH DFND 01 1541 7567 0 CHEMICAL FINL CORP COM 163731102 555 10624 SH DFND 02 0 8609 2015 CHEMICAL FINL CORP COM 163731102 2 31 SH DFND 28 31 0 0 CHEMICAL FINL CORP COM 163731102 16089 307866 SH DFND 43 0 0 307866 CHEMICAL FINL CORP COM 163731102 2438 46658 SH DFND 43, 01 0 0 46658 CHEMOURS CO COM 163851108 12059 238266 SH DFND 01 236773 0 1493 CHEMOURS CO COM 163851108 5046 99696 SH DFND 02 0 44599 55097 CHEMOURS CO COM 163851108 48 944 SH DFND 06 0 944 0 CHEMOURS CO COM 163851108 30 595 SH DFND 28 595 0 0 CHEMOURS CO COM 163851108 2397 47358 SH DFND 43 0 0 47358 CHEMOURS CO COM 163851108 23 454 SH DFND 43, 01 0 0 454 CHEMUNG FINL CORP COM 164024101 7 150 SH DFND 01 0 150 0 CHEMUNG FINL CORP COM 164024101 2 50 SH DFND 02 0 50 0 CHERRY HILL MTG INVT CORP COM 164651101 12 637 SH DFND 01 630 7 0 CHERRY HILL MTG INVT CORP COM 164651101 10 536 SH DFND 02 0 536 0 CHESAPEAKE ENERGY CORP COM 165167107 733 170448 SH DFND 01 170448 0 0 CHESAPEAKE ENERGY CORP COM 165167107 24448 5685672 SH DFND 02 0 4574377 1111295 CHESAPEAKE ENERGY CORP COM 165167107 0 105 SH DFND 28 105 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 21987 5113200 SH Put DFND 02 0 5113200 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 946 220000 SH Call DFND 02 0 220000 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 180 3550 SH DFND 02 0 0 3550 CHESAPEAKE GRANITE WASH TR COM SH BEN 165185109 21 10000 SH DFND 01 10000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN 165185109 2 965 SH DFND 02 0 0 965 CHESAPEAKE LODGING TR SH BEN INT 165240102 46 1694 SH DFND 01 1694 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2204 81732 SH DFND 02 0 81668 64 CHESAPEAKE LODGING TR SH BEN INT 165240102 24 887 SH DFND 43, 01 0 0 887 CHESAPEAKE UTILS CORP COM 165303108 95 1208 SH DFND 01 474 734 0 CHESAPEAKE UTILS CORP COM 165303108 211 2702 SH DFND 02 0 0 2702 CHESAPEAKE UTILS CORP COM 165303108 2411 30812 SH DFND 43 0 0 30812 CHESAPEAKE UTILS CORP COM 165303108 233 2973 SH DFND 43, 01 0 0 2973 CHEVRON CORP NEW COM 166764100 1021635 8694768 SH DFND 01 7775074 210254 709440 CHEVRON CORP NEW COM 166764100 525419 4471650 SH DFND 02 1425 892217 3578008 CHEVRON CORP NEW COM 166764100 23285 198174 SH DFND 06 0 198174 0 CHEVRON CORP NEW COM 166764100 6866 58433 SH DFND 28 49445 0 8988 CHEVRON CORP NEW OPTIONS 166764100 142140 1209700 SH Put DFND 02 0 1209700 0 CHEVRON CORP NEW OPTIONS 166764100 8813 75000 SH Put DFND 06 0 75000 0 CHEVRON CORP NEW OPTIONS 166764100 74836 636900 SH Call DFND 02 0 636900 0 CHEVRON CORP NEW OPTIONS 166764100 20856 177500 SH Call DFND 06 0 177500 0 CHEVRON CORP NEW COM 166764100 1349834 11487946 SH DFND 43 0 0 11487946 CHEVRON CORP NEW COM 166764100 90355 768978 SH DFND 43, 01 0 0 768978 CHICAGO BRIDGE & IRON CO N V COM 167250109 1232 73309 SH DFND 01 68642 4667 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 11712 697131 SH DFND 02 0 574549 122582 CHICAGO BRIDGE & IRON CO N V OPTIONS 167250109 5448 324300 SH Put DFND 02 0 324300 0 CHICAGO BRIDGE & IRON CO N V OPTIONS 167250109 40265 2396700 SH Call DFND 02 0 2396700 0 CHICAGO RIVET & MACH CO COM 168088102 37 1200 SH DFND 02 0 0 1200 CHICOS FAS INC COM 168615102 1356 151503 SH DFND 01 5630 145510 363 CHICOS FAS INC COM 168615102 7465 834036 SH DFND 02 0 820007 14029 CHICOS FAS INC COM 168615102 267 29869 SH DFND 43 0 0 29869 CHILDRENS PL INC COM 168905107 2495 21114 SH DFND 01 1123 19991 0 CHILDRENS PL INC COM 168905107 16764 141890 SH DFND 02 0 19507 122383 CHILDRENS PL INC COM 168905107 0 3 SH DFND 28 3 0 0 CHILDRENS PL INC COM 168905107 48 404 SH DFND 43, 01 0 0 404 CHINA FD INC COM 169373107 88 4300 SH DFND 02 0 0 4300 CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 23 669 SH DFND 01 669 0 0 CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 18 536 SH DFND 02 0 536 0 CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 1 15 SH DFND 28 15 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 310 6070 SH DFND 01 5770 0 300 CHINA TELECOM CORP LTD SPON ADR H 169426103 1276 24960 SH DFND 02 0 0 24960 CHINA TELECOM CORP LTD SPON ADR H 169426103 2 37 SH DFND 28 37 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 23 74 SH DFND 00 0 74 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2002 6503 SH DFND 01 6450 0 53 CHIPOTLE MEXICAN GRILL INC COM 169656105 10016 32538 SH DFND 02 0 15688 16850 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 6 SH DFND 28 6 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 35062 113900 SH Put DFND 02 0 113900 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 19178 62300 SH Call DFND 02 0 62300 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 40210 130624 SH DFND 43 0 0 130624 CHIPOTLE MEXICAN GRILL INC COM 169656105 892 2897 SH DFND 43, 01 0 0 2897 CHOICE HOTELS INTL INC COM 169905106 499 7813 SH DFND 01 6460 1353 0 CHOICE HOTELS INTL INC COM 169905106 7067 110594 SH DFND 02 0 104365 6229 CHOICE HOTELS INTL INC COM 169905106 10813 169213 SH DFND 43 0 0 169213 CHOICE HOTELS INTL INC COM 169905106 980 15332 SH DFND 43, 01 0 0 15332 CHRISTOPHER & BANKS CORP COM 171046105 2 1500 SH DFND 02 0 0 1500 CHRISTOPHER & BANKS CORP COM 171046105 25 18155 SH DFND 43 0 0 18155 CHROMADEX CORP COM NEW 171077407 6 1334 SH DFND 01 1334 0 0 CHROMADEX CORP COM NEW 171077407 14 3334 SH DFND 02 0 0 3334 CHURCH & DWIGHT INC COM 171340102 92054 1899976 SH DFND 01 1839232 60324 420 CHURCH & DWIGHT INC COM 171340102 11602 239472 SH DFND 02 0 93431 146041 CHURCH & DWIGHT INC COM 171340102 0 6 SH DFND 06 0 6 0 CHURCH & DWIGHT INC COM 171340102 749 15465 SH DFND 28 15465 0 0 CHURCH & DWIGHT INC COM 171340102 63485 1310310 SH DFND 43 0 0 1310310 CHURCH & DWIGHT INC COM 171340102 3602 74342 SH DFND 43, 01 0 0 74342 CHURCHILL DOWNS INC COM 171484108 1159 5619 SH DFND 01 4212 1407 0 CHURCHILL DOWNS INC COM 171484108 577 2800 SH DFND 02 0 5 2795 CHURCHILL DOWNS INC COM 171484108 2906 14094 SH DFND 43 0 0 14094 CHUYS HLDGS INC COM 171604101 437 20750 SH DFND 01 1593 19157 0 CHUYS HLDGS INC COM 171604101 17 800 SH DFND 02 0 0 800 CHUYS HLDGS INC COM 171604101 1174 55768 SH DFND 43 0 0 55768 CIENA CORP COM NEW 171779309 9913 451226 SH DFND 01 432596 13889 4741 CIENA CORP COM NEW 171779309 4124 187718 SH DFND 02 0 43285 144433 CIENA CORP COM NEW 171779309 8 353 SH DFND 28 353 0 0 CIENA CORP COM NEW 171779309 7419 337685 SH DFND 43 0 0 337685 CIMAREX ENERGY CO COM 171798101 28770 253099 SH DFND 01 205043 47894 162 CIMAREX ENERGY CO COM 171798101 45168 397360 SH DFND 02 930 192305 204125 CIMAREX ENERGY CO COM 171798101 0 2 SH DFND 06 0 2 0 CIMAREX ENERGY CO COM 171798101 257 2264 SH DFND 28 2264 0 0 CIMAREX ENERGY CO COM 171798101 27331 240440 SH DFND 43 0 0 240440 CIMAREX ENERGY CO COM 171798101 5104 44900 SH DFND 43, 01 0 0 44900 CINCINNATI BELL INC NEW PFD CV DEP 171871403 183 3631 SH DFND 02 0 0 3631 CINCINNATI BELL INC NEW COM NEW 171871502 1105 55676 SH DFND 01 7583 47806 287 CINCINNATI BELL INC NEW COM NEW 171871502 1052 52993 SH DFND 02 0 51778 1215 CINCINNATI FINL CORP COM 172062101 2526 32983 SH DFND 01 30271 0 2712 CINCINNATI FINL CORP COM 172062101 9041 118074 SH DFND 02 1300 41545 75229 CINCINNATI FINL CORP COM 172062101 703843 9192151 SH DFND 43 0 0 9192151 CINCINNATI FINL CORP COM 172062101 135 1759 SH DFND 43, 01 0 0 1759 CINEDIGM CORP COM NEW 172406209 2 1071 SH DFND 02 0 10 1061 CINER RES LP COM UNIT L 172464109 50 2000 SH DFND 02 0 0 2000 CIRRUS LOGIC INC COM 172755100 1466 27499 SH DFND 01 20814 6296 389 CIRRUS LOGIC INC COM 172755100 3193 59889 SH DFND 02 0 19214 40675 CIRRUS LOGIC INC COM 172755100 1 16 SH DFND 28 16 0 0 CIRRUS LOGIC INC COM 172755100 9340 175175 SH DFND 43 0 0 175175 CIRRUS LOGIC INC COM 172755100 166 3108 SH DFND 43, 01 0 0 3108 CINTAS CORP COM 172908105 48365 335215 SH DFND 01 54433 280542 240 CINTAS CORP COM 172908105 4611 31959 SH DFND 02 0 13286 18673 CINTAS CORP COM 172908105 0 2 SH DFND 06 0 2 0 CINTAS CORP COM 172908105 10 66 SH DFND 28 66 0 0 CINTAS CORP COM 172908105 13537 93826 SH DFND 43 0 0 93826 CITIZENS & NORTHN CORP COM 172922106 15 617 SH DFND 01 73 544 0 CITIZENS & NORTHN CORP COM 172922106 18 716 SH DFND 02 0 98 618 CITIGROUP INC COM NEW 172967424 555741 7640096 SH DFND 01 5426697 448053 1765346 CITIGROUP INC COM NEW 172967424 815956 11217434 SH DFND 02 2634 3232002 7982798 CITIGROUP INC COM NEW 172967424 12437 170976 SH DFND 06 0 170976 0 CITIGROUP INC COM NEW 172967424 10244 140828 SH DFND 28 97665 0 43163 CITIGROUP INC OPTIONS 172967424 327599 4503700 SH Put DFND 02 0 4503700 0 CITIGROUP INC OPTIONS 172967424 73 1000 SH Call DFND 01 1000 0 0 CITIGROUP INC OPTIONS 172967424 268556 3692000 SH Call DFND 02 0 3692000 0 CITIGROUP INC OPTIONS 172967424 9456 130000 SH Call DFND 06 0 130000 0 CITIGROUP INC COM NEW 172967424 1034861 14226850 SH DFND 43 0 0 14226850 CITIGROUP INC COM NEW 172967424 63886 878285 SH DFND 43, 01 0 0 878285 CITIZENS FINL GROUP INC COM 174610105 10339 273011 SH DFND 01 112724 0 160287 CITIZENS FINL GROUP INC COM 174610105 250857 6624171 SH DFND 02 0 214022 6410149 CITIZENS FINL GROUP INC COM 174610105 0 12 SH DFND 06 0 12 0 CITIZENS FINL GROUP INC COM 174610105 72 1903 SH DFND 28 20 0 1883 CITIZENS FINL GROUP INC COM 174610105 275814 7283174 SH DFND 43 0 0 7283174 CITIZENS FINL GROUP INC COM 174610105 1760 46471 SH DFND 43, 01 0 0 46471 CITIZENS HLDG CO MISS COM 174715102 249 10000 SH DFND 01 10000 0 0 CITIZENS INC CL A 174740100 17 2356 SH DFND 01 204 2152 0 CITIZENS INC CL A 174740100 2 278 SH DFND 02 0 278 0 CITIZENS CMNTY BANCORP INC M COM 174903104 28 2000 SH DFND 02 0 0 2000 CITRIX SYS INC COM 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BANC CORP COM 309627107 218 14470 SH DFND 02 0 189 14281 FARO TECHNOLOGIES INC COM 311642102 771 20165 SH DFND 01 1302 18863 0 FARO TECHNOLOGIES INC COM 311642102 88 2298 SH DFND 02 0 2298 0 FASTENAL CO COM 311900104 30762 674899 SH DFND 01 672534 0 2365 FASTENAL CO COM 311900104 7744 169894 SH DFND 02 0 21180 148714 FASTENAL CO COM 311900104 0 6 SH DFND 06 0 6 0 FASTENAL CO COM 311900104 135 2965 SH DFND 28 2965 0 0 FASTENAL CO COM 311900104 43788 960690 SH DFND 43 0 0 960690 FASTENAL CO COM 311900104 10493 230216 SH DFND 43, 01 0 0 230216 FAUQUIER BANKSHARES INC VA COM 312059108 20 1000 SH DFND 02 0 0 1000 FEDERAL AGRIC MTG CORP CL A 313148108 150 2000 SH DFND 01 2000 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 0 4 SH DFND 02 0 4 0 FEDERAL AGRIC MTG CORP CL C 313148306 224 3085 SH DFND 01 2675 410 0 FEDERAL AGRIC MTG CORP CL C 313148306 271 3721 SH DFND 02 0 3504 217 FEDERAL AGRIC MTG CORP CL C 313148306 435 5979 SH DFND 43 0 0 5979 FEDERAL REALTY INVT TR SH BEN INT 313747206 2641 21261 SH DFND 01 19844 100 1317 FEDERAL REALTY INVT TR SH BEN INT 313747206 8538 68736 SH DFND 02 0 32985 35751 FEDERAL REALTY INVT TR SH BEN INT 313747206 206 1661 SH DFND 06 0 1661 0 FEDERAL REALTY INVT TR SH BEN INT 313747206 2 18 SH DFND 28 18 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 34071 274300 SH DFND 43 0 0 274300 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1776 14302 SH DFND 43, 01 0 0 14302 FEDERAL SIGNAL CORP COM 313855108 1521 71497 SH DFND 01 2978 67949 570 FEDERAL SIGNAL CORP COM 313855108 339 15915 SH DFND 02 0 15130 785 FEDERAL SIGNAL CORP COM 313855108 3789 178064 SH DFND 43 0 0 178064 FEDERATED INVS INC PA CL B 314211103 5757 193850 SH DFND 01 177804 15790 256 FEDERATED INVS INC PA CL B 314211103 1441 48515 SH DFND 02 0 15965 32550 FEDERATED INVS INC PA CL B 314211103 0 1 SH DFND 06 0 1 0 FEDERATED INVS INC PA CL B 314211103 20577 692833 SH DFND 43 0 0 692833 FEDERATED INVS INC PA CL B 314211103 101 3392 SH DFND 43, 01 0 0 3392 FERRELLGAS PARTNERS L.P. 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DIVID ETF 316092832 2663 91597 SH DFND 02 0 0 91597 FIDELITY DIVID ETF RISI 316092832 153 5273 SH DFND 43 0 0 5273 FIDELITY CORE DIVID 316092840 303 11175 SH DFND 02 0 0 11175 FIDELITY CORE DIVID ETF 316092840 46 1689 SH DFND 43 0 0 1689 FIDELITY MSCI RL ES 316092857 487 20080 SH DFND 02 0 0 20080 FIDELITY MSCI RL EST ETF 316092857 182 7506 SH DFND 43 0 0 7506 FIDELITY MSCI UTILS 316092865 198 5729 SH DFND 02 0 0 5729 FIDELITY MSCI UTILS INDEX 316092865 64 1861 SH DFND 43 0 0 1861 FIDELITY TELECOMM S 316092873 1190 36848 SH DFND 02 0 0 36848 FIDELITY MSCI MATLS 316092881 2498 75702 SH DFND 02 0 0 75702 FIDELITY MSCI MATLS INDEX 316092881 15 454 SH DFND 43 0 0 454 FIDELITY CORP BOND ETF 316188101 18 352 SH DFND 43 0 0 352 FIDELITY LTD TRM BD 316188200 10 202 SH DFND 02 0 0 202 FIDELITY TOTAL BD E 316188309 203 4044 SH DFND 02 0 0 4044 FIDELITY TOTAL BD ETF 316188309 551 10958 SH DFND 43 0 0 10958 FIDELITY SOUTHERN CORP NEW COM 316394105 625 26431 SH DFND 01 1616 24815 0 FIDELITY 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258 8212 SH DFND 02 0 4250 3962 FIRST BUSEY CORP COM NEW 319383204 6495 207124 SH DFND 43 0 0 207124 FIRST BUS FINL SVCS INC WIS COM 319390100 9 379 SH DFND 01 0 379 0 FIRST BUS FINL SVCS INC WIS COM 319390100 12 508 SH DFND 02 0 60 448 FIRST COMWLTH FINL CORP PA COM 319829107 1645 116385 SH DFND 01 5877 110508 0 FIRST COMWLTH FINL CORP PA COM 319829107 152 10773 SH DFND 02 0 5970 4803 FIRST COMWLTH FINL CORP PA COM 319829107 2528 178888 SH DFND 43 0 0 178888 FIRST CMNTY CORP S C COM 319835104 0 21 SH DFND 02 0 21 0 FIRST CONN BANCORP INC MD COM 319850103 253 9460 SH DFND 01 8805 655 0 FIRST CONN BANCORP INC MD COM 319850103 3100 115871 SH DFND 02 0 114106 1765 FIRST FINL BANCORP OH COM 320209109 1902 72737 SH DFND 01 2278 70459 0 FIRST FINL BANCORP OH COM 320209109 4202 160693 SH DFND 02 0 150925 9768 FIRST FINL BANCORP OH COM 320209109 2938 112368 SH DFND 43 0 0 112368 FIRST FINL BANCORP OH COM 320209109 2068 79091 SH DFND 43, 01 0 0 79091 FIRST FINL CORP IND COM 320218100 31 657 SH DFND 01 166 491 0 FIRST FINL CORP IND COM 320218100 9 198 SH DFND 02 0 98 100 FIRST HORIZON NATL CORP COM 320517105 2098 109558 SH DFND 01 66424 42634 500 FIRST HORIZON NATL CORP COM 320517105 6047 315767 SH DFND 02 0 304905 10862 FIRST HORIZON NATL CORP COM 320517105 2 117 SH DFND 28 117 0 0 FIRST HORIZON NATL CORP COM 320517105 38859 2029184 SH DFND 43 0 0 2029184 FIRST HORIZON NATL CORP COM 320517105 347 18116 SH DFND 43, 01 0 0 18116 FIRST INTERNET BANCORP COM 320557101 9 286 SH DFND 01 0 286 0 FIRST INTERNET BANCORP COM 320557101 78 2400 SH DFND 02 0 0 2400 FIRST LONG IS CORP COM 320734106 62 2039 SH DFND 01 956 1083 0 FIRST LONG IS CORP COM 320734106 411 13491 SH DFND 02 0 3591 9900 FIRST MERCHANTS CORP COM 320817109 889 20718 SH DFND 01 417 20301 0 FIRST MERCHANTS CORP COM 320817109 6313 147054 SH DFND 02 0 143572 3482 FIRST MERCHANTS CORP COM 320817109 5984 139400 SH DFND 43 0 0 139400 FIRST MID ILL BANCSHARES INC COM 320866106 18 468 SH DFND 01 0 468 0 FIRST MID ILL BANCSHARES INC COM 320866106 1 26 SH DFND 02 0 26 0 FIRST MIDWEST BANCORP DEL COM 320867104 3321 141803 SH DFND 01 24781 116482 540 FIRST MIDWEST BANCORP DEL COM 320867104 1287 54969 SH DFND 02 0 53428 1541 FIRST MIDWEST BANCORP DEL COM 320867104 2 84 SH DFND 28 84 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 17550 749372 SH DFND 43 0 0 749372 FIRST MIDWEST BANCORP DEL COM 320867104 3709 158353 SH DFND 43, 01 0 0 158353 FIRST NORTHWEST BANCORP COM 335834107 25 1482 SH DFND 01 1015 467 0 FIRST NORTHWEST BANCORP COM 335834107 4 238 SH DFND 02 0 238 0 FIRST SOLAR INC COM 336433107 1211 26404 SH DFND 01 14614 10863 927 FIRST SOLAR INC COM 336433107 2664 58072 SH DFND 02 0 4351 53721 FIRST SOLAR INC COM 336433107 545 11882 SH DFND 06 0 11882 0 FIRST SOLAR INC COM 336433107 1 16 SH DFND 28 16 0 0 FIRST SOLAR INC COM 336433107 3732 81348 SH DFND 43 0 0 81348 FIRST SOLAR INC COM 336433107 651 14189 SH DFND 43, 01 0 0 14189 1ST SOURCE CORP COM 336901103 43 838 SH DFND 01 90 748 0 1ST SOURCE CORP COM 336901103 163 3203 SH DFND 02 0 3005 198 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 506 17444 SH DFND 01 17444 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 51649 1779783 SH DFND 02 0 0 1779783 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4360 150224 SH DFND 43 0 0 150224 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 64 1000 SH DFND 01 1000 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 31308 490337 SH DFND 02 0 0 490337 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1270 19883 SH DFND 43 0 0 19883 FIRST TR ENHANCED EQTY INC F COM 337318109 1 54 SH DFND 01 54 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 446 29620 SH DFND 02 0 0 29620 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 634 53744 SH DFND 02 0 0 53744 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 89 1595 SH DFND 01 1595 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7340 132157 SH DFND 02 0 0 132157 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 258 4641 SH DFND 43 0 0 4641 FIRST TR NASDAQ100 TECH INDE SHS 337345102 9 125 SH DFND 01 125 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 55384 812681 SH DFND 02 0 0 812681 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2548 37388 SH DFND 43 0 0 37388 FIRST TR STRATEGIC HIGH INC COM SHS NE 337353304 123 9001 SH DFND 02 0 0 9001 FISERV INC COM 337738108 19124 148294 SH DFND 01 145404 1830 1060 FISERV INC COM 337738108 12871 99804 SH DFND 02 0 51444 48360 FISERV INC COM 337738108 864 6698 SH DFND 06 0 6698 0 FISERV INC COM 337738108 4 28 SH DFND 28 28 0 0 FISERV INC COM 337738108 140221 1087325 SH DFND 43 0 0 1087325 FISERV INC COM 337738108 12434 96418 SH DFND 43, 01 0 0 96418 FLAGSTAR BANCORP INC COM PAR .0 337930705 143 4023 SH DFND 01 3038 985 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 335 9447 SH DFND 02 0 9095 352 FLAGSTAR BANCORP INC COM PAR .001 337930705 2640 74403 SH DFND 43 0 0 74403 FLAGSTAR BANCORP INC COM PAR .001 337930705 50 1416 SH DFND 43, 01 0 0 1416 FIRSTENERGY CORP COM 337932107 49019 1589990 SH DFND 01 118551 153478 1317961 FIRSTENERGY 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PARTS CO COM 372460105 35198 367985 SH DFND 02 0 85172 282813 GENUINE PARTS CO COM 372460105 513 5366 SH DFND 06 0 5366 0 GENUINE PARTS CO COM 372460105 261 2726 SH DFND 28 520 0 2206 GENUINE PARTS CO COM 372460105 71356 746010 SH DFND 43 0 0 746010 GENUINE PARTS CO COM 372460105 28438 297311 SH DFND 43, 01 0 0 297311 GERDAU S A SPON ADR R 373737105 28 8280 SH DFND 00 0 8280 0 GERDAU S A SPON ADR R 373737105 15 4349 SH DFND 01 4349 0 0 GERDAU S A SPON ADR R 373737105 5168 1506837 SH DFND 02 0 1397598 109239 GERDAU S A SPON ADR R 373737105 9592 2796492 SH DFND 06 0 2796492 0 GERDAU S A SPON ADR R 373737105 0 139 SH DFND 28 139 0 0 GERMAN AMERN BANCORP INC COM 373865104 66 1729 SH DFND 01 748 981 0 GERMAN AMERN BANCORP INC COM 373865104 112 2950 SH DFND 02 0 1888 1062 GERON CORP COM 374163103 62 28278 SH DFND 01 16395 6883 5000 GERON CORP COM 374163103 146 66931 SH DFND 02 0 40253 26678 GETTY RLTY CORP NEW COM 374297109 110 3842 SH DFND 01 2698 0 1144 GETTY RLTY CORP NEW COM 374297109 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3031871 SH DFND 02 0 18744 3013127 ING GROEP N V SPONSORED 456837103 485 26337 SH DFND 28 26337 0 0 ING GROEP N V SPONSORED ADR 456837103 84802 4603784 SH DFND 43 0 0 4603784 ING GROEP N V SPONSORED ADR 456837103 2309 125373 SH DFND 43, 01 0 0 125373 INGLES MKTS INC CL A 457030104 106 4131 SH DFND 01 3476 655 0 INGLES MKTS INC CL A 457030104 282 10976 SH DFND 02 0 10176 800 INGLES MKTS INC CL A 457030104 0 19 SH DFND 43 0 0 19 INGREDION INC COM 457187102 5498 45577 SH DFND 01 18583 26024 970 INGREDION INC COM 457187102 5984 49606 SH DFND 02 0 21522 28084 INGREDION INC COM 457187102 206 1710 SH DFND 06 0 1710 0 INGREDION INC COM 457187102 2 15 SH DFND 28 15 0 0 INGREDION INC COM 457187102 32464 269100 SH DFND 43 0 0 269100 INGREDION INC COM 457187102 1077 8931 SH DFND 43, 01 0 0 8931 INSMED INC COM PAR $. 457669307 199 6377 SH DFND 01 2936 3441 0 INSMED INC COM PAR $. 457669307 543 17407 SH DFND 02 0 16169 1238 INSMED INC OPTIONS 457669307 1729 55400 SH Put DFND 02 0 55400 0 INSMED INC 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INTEL CORP COM 458140100 14779 388117 SH DFND 06 0 388117 0 INTEL CORP COM 458140100 6680 175408 SH DFND 28 175408 0 0 INTEL CORP OPTIONS 458140100 15232 400000 SH Put DFND 01 0 400000 0 INTEL CORP OPTIONS 458140100 254778 6690600 SH Put DFND 02 0 6670400 20200 INTEL CORP OPTIONS 458140100 6222 163400 SH Put DFND 06 0 163400 0 INTEL CORP OPTIONS 458140100 15232 400000 SH Call DFND 01 0 400000 0 INTEL CORP OPTIONS 458140100 140222 3682300 SH Call DFND 02 0 3682300 0 INTEL CORP OPTIONS 458140100 7616 200000 SH Call DFND 06 0 200000 0 INTEL CORP COM 458140100 1423049 37369996 SH DFND 43 0 0 37369996 INTEL CORP COM 458140100 50112 1315965 SH DFND 43, 01 0 0 1315965 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH DFND 01 6 0 0 INTER PARFUMS INC COM 458334109 897 21750 SH DFND 01 2238 19445 67 INTER PARFUMS INC COM 458334109 3875 93950 SH DFND 02 0 93935 15 INTER PARFUMS INC COM 458334109 9186 222700 SH DFND 43 0 0 222700 INTER PARFUMS INC COM 458334109 835 20254 SH DFND 43, 01 0 0 20254 INTERFACE INC COM 458665304 1559 71207 SH DFND 01 1245 69840 122 INTERFACE INC COM 458665304 1361 62131 SH DFND 02 0 3882 58249 INTERFACE INC COM 458665304 13773 628922 SH DFND 43 0 0 628922 INTERFACE INC COM 458665304 3479 158849 SH DFND 43, 01 0 0 158849 INTERNATIONAL BANCSHARES COR COM 459044103 461 11507 SH DFND 01 5491 5797 219 INTERNATIONAL BANCSHARES COR COM 459044103 385 9595 SH DFND 02 0 9043 552 INTERNATIONAL BANCSHARES COR COM 459044103 2 38 SH DFND 28 38 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1490 10270 SH DFND 00 0 10270 0 INTERNATIONAL BUSINESS MACHS COM 459200101 539944 3721696 SH DFND 01 3508896 187952 24848 INTERNATIONAL BUSINESS MACHS COM 459200101 763539 5262880 SH DFND 02 0 454537 4808343 INTERNATIONAL BUSINESS MACHS COM 459200101 4369 30111 SH DFND 06 0 30111 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5062 34889 SH DFND 28 34889 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 120634 831500 SH Put DFND 02 0 831500 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 80157 552500 SH Call DFND 02 0 552500 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 1146 7900 SH Call DFND 06 0 7900 0 INTERNATIONAL BUSINESS MACHS COM 459200101 560920 3866283 SH DFND 43 0 0 3866283 INTERNATIONAL BUSINESS MACHS COM 459200101 11 75 SH DFND 43, 01 0 0 75 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17875 125080 SH DFND 01 59609 64321 1150 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1541 10782 SH DFND 02 0 2843 7939 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH DFND 06 0 2 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 9 SH DFND 28 9 0 0 INTERNATIONAL FLAVORS&FRAGRA OPTIONS 459506101 715 5000 SH Put DFND 02 0 5000 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19475 136274 SH DFND 43 0 0 136274 INTL PAPER CO COM 460146103 115495 2032655 SH DFND 01 1285969 313707 432979 INTL PAPER CO COM 460146103 66565 1171502 SH DFND 02 0 10482 1161020 INTL PAPER CO COM 460146103 383 6742 SH DFND 06 0 6742 0 INTL PAPER CO COM 460146103 374 6575 SH DFND 28 183 0 6392 INTL PAPER CO COM 460146103 135098 2377648 SH DFND 43 0 0 2377648 INTL PAPER CO COM 460146103 10224 179939 SH DFND 43, 01 0 0 179939 INTERNATIONAL SPEEDWAY CORP CL A 460335201 116 3229 SH DFND 01 572 2657 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 279 7757 SH DFND 02 0 4652 3105 INTERPUBLIC GROUP COS INC COM 460690100 11697 562637 SH DFND 01 524873 30604 7160 INTERPUBLIC GROUP COS INC COM 460690100 45251 2176599 SH DFND 02 1 1572353 604245 INTERPUBLIC GROUP COS INC COM 460690100 0 10 SH DFND 06 0 10 0 INTERPUBLIC GROUP COS INC COM 460690100 72 3451 SH DFND 28 3451 0 0 INTERPUBLIC GROUP COS INC OPTIONS 460690100 3476 167200 SH Call DFND 02 0 167200 0 INTERPUBLIC GROUP COS INC COM 460690100 105441 5071698 SH DFND 43 0 0 5071698 INTERPUBLIC GROUP COS INC COM 460690100 11825 568796 SH DFND 43, 01 0 0 568796 INTEST CORP COM 461147100 5 642 SH DFND 02 0 118 524 INTEVAC INC COM 461148108 177 20920 SH DFND 01 20000 920 0 INTEVAC INC COM 461148108 73 8692 SH DFND 02 0 8692 0 INTUIT COM 461202103 24215 170359 SH DFND 01 114960 50790 4609 INTUIT COM 461202103 89679 630917 SH DFND 02 0 141326 489591 INTUIT COM 461202103 1267 8913 SH DFND 06 0 8913 0 INTUIT COM 461202103 4 25 SH DFND 28 25 0 0 INTUIT COM 461202103 161690 1137543 SH DFND 43 0 0 1137543 INTUIT COM 461202103 11029 77591 SH DFND 43, 01 0 0 77591 INVACARE CORP COM 461203101 603 38296 SH DFND 01 1074 37222 0 INVACARE CORP COM 461203101 623 39569 SH DFND 02 0 39453 116 INVENTURE FOODS INC COM 461212102 336 71600 SH DFND 01 71600 0 0 INVENTURE FOODS INC COM 461212102 2 500 SH DFND 02 0 0 500 INVESTORS REAL ESTATE TR SH BEN INT 461730103 20 3291 SH DFND 01 3213 78 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 83 13643 SH DFND 02 0 10543 3100 INVESTORS TITLE CO COM 461804106 191 1069 SH DFND 01 0 69 1000 INVESTORS TITLE CO COM 461804106 19 104 SH DFND 02 0 4 100 ION GEOPHYSICAL CORP COM NEW 462044207 19 2040 SH DFND 02 0 176 1864 IONIS PHARMACEUTICALS INC COM 462222100 462 9112 SH DFND 01 6477 2000 635 IONIS PHARMACEUTICALS INC COM 462222100 3731 73592 SH DFND 02 0 48538 25054 IONIS PHARMACEUTICALS INC COM 462222100 63808 1258531 SH DFND 43 0 0 1258531 IONIS PHARMACEUTICALS INC COM 462222100 3744 73855 SH DFND 43, 01 0 0 73855 IOVANCE BIOTHERAPEUTICS INC COM 462260100 27 3504 SH DFND 01 1055 2449 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 117 15118 SH DFND 02 0 15118 0 IRIDEX CORP COM 462684101 0 15 SH DFND 02 0 15 0 IROBOT CORP COM 462726100 2595 33678 SH DFND 01 2353 31325 0 IROBOT CORP COM 462726100 3955 51318 SH DFND 02 0 46903 4415 ISHARES GOLD TRUST ISHARES 464285105 87519 7109620 SH DFND 01 7014883 0 94737 ISHARES GOLD TRUST ISHARES 464285105 191777 15578948 SH DFND 02 0 0 15578948 ISHARES GOLD TRUST ISHARES 464285105 999 81170 SH DFND 28 81170 0 0 ISHARES GOLD TRUST ISHARES 464285105 62954 5114032 SH DFND 43 0 0 5114032 ISHARES INC MSCI AUST 464286103 24691 1100305 SH DFND 01 1100305 0 0 ISHARES INC MSCI AUST 464286103 20881 930510 SH DFND 02 0 602682 327828 ISHARES INC MSCI AUST 464286103 57 2525 SH DFND 28 2525 0 0 ISHARES INC OPTIONS 464286103 1122 50000 SH Put DFND 02 0 50000 0 ISHARES INC OPTIONS 464286103 1122 50000 SH Call DFND 02 0 50000 0 ISHARES INC MSCI AUST ETF 464286103 12 534 SH DFND 43 0 0 534 ISHARES INC MSCI FRNTR 464286145 8846 282358 SH DFND 02 0 0 282358 ISHARES INC MSCI FRNTR100ETF 464286145 33 1066 SH DFND 43 0 0 1066 ISHARES INC GLB HGH YL 464286178 26652 518321 SH DFND 02 0 0 518321 ISHARES INC GLB HGH YLD ETF 464286178 27594 536646 SH DFND 43 0 0 536646 ISHARES INC AUSTRIA CA 464286202 6324 270040 SH DFND 02 0 0 270040 ISHARES INC AUSTRIA CAPD ETF 464286202 1546 66025 SH DFND 43 0 0 66025 ISHARES INC INTL HIGH 464286210 4487 83768 SH DFND 02 0 0 83768 ISHARES INC INTL HIGH YIELD 464286210 183 3424 SH DFND 43 0 0 3424 ISHARES INC JP MRG EM 464286251 2177 42227 SH DFND 02 0 0 42227 ISHARES INC JP MRG EM CRP BD 464286251 79 1530 SH DFND 43 0 0 1530 ISHARES INC EM HGHYL B 464286285 7 128 SH DFND 01 128 0 0 ISHARES INC EM HGHYL B 464286285 11960 235484 SH DFND 02 0 0 235484 ISHARES INC EM HGHYL BD ETF 464286285 5090 100221 SH DFND 43 0 0 100221 ISHARES INC ASIA/PAC D 464286293 322 6611 SH DFND 02 0 0 6611 ISHARES INC ASIA/PAC DIV ETF 464286293 533 10945 SH DFND 43 0 0 10945 ISHARES INC BELGIUM CA 464286301 6 285 SH DFND 01 285 0 0 ISHARES INC BELGIUM CA 464286301 671 31663 SH DFND 02 0 0 31663 ISHARES INC EM MKTS DI 464286319 514 12406 SH DFND 01 1735 0 10671 ISHARES INC EM MKTS DI 464286319 21318 514185 SH DFND 02 0 0 514185 ISHARES INC EM MKTS DIV ETF 464286319 2469 59541 SH DFND 43 0 0 59541 ISHARES INC GLB SILV M 464286327 49 4524 SH DFND 02 0 0 4524 ISHARES INC GLB SILV MIN ETF 464286327 48 4400 SH DFND 43 0 0 4400 ISHARES INC GLB ENR PR 464286343 320 15904 SH DFND 02 0 0 15904 ISHARES INC GLB AGRIC 464286350 43 1540 SH DFND 01 1540 0 0 ISHARES INC GLB AGRIC 464286350 91 3231 SH DFND 02 0 0 3231 ISHARES INC MSCI WORLD 464286392 782 9297 SH DFND 02 0 0 9297 ISHARES INC MSCI BRZ C 464286400 38260 917718 SH DFND 01 850345 66723 650 ISHARES INC MSCI BRZ C 464286400 13450 322616 SH DFND 02 0 38699 283917 ISHARES INC MSCI BRZ C 464286400 156509 3754115 SH DFND 06 0 3754115 0 ISHARES INC MSCI BRZ C 464286400 133 3195 SH DFND 28 3195 0 0 ISHARES INC OPTIONS 464286400 1180 28300 SH Put DFND 02 0 28300 0 ISHARES INC OPTIONS 464286400 737821 17697800 SH Put DFND 06 0 17697800 0 ISHARES INC OPTIONS 464286400 625 15000 SH Call DFND 01 15000 0 0 ISHARES INC OPTIONS 464286400 913 21900 SH Call DFND 02 0 21900 0 ISHARES INC OPTIONS 464286400 252195 6049300 SH Call DFND 06 0 6049300 0 ISHARES INC MSCI BRZ CAP ETF 464286400 78 1874 SH DFND 43 0 0 1874 ISHARES INC MSCI EM AS 464286426 56 810 SH DFND 01 810 0 0 ISHARES INC MSCI EM AS 464286426 164488 2363672 SH DFND 02 0 0 2363672 ISHARES INC MSCI EM ASIA ETF 464286426 396 5697 SH DFND 43 0 0 5697 ISHARES INC EM MKT SM- 464286475 205 4159 SH DFND 02 0 0 4159 ISHARES INC MSCI CDA E 464286509 19689 680352 SH DFND 01 669494 0 10858 ISHARES INC MSCI CDA E 464286509 79382 2742986 SH DFND 02 0 0 2742986 ISHARES INC MSCI CDA E 464286509 1042 36000 SH DFND 28 36000 0 0 ISHARES INC MSCI CDA ETF 464286509 340178 11754590 SH DFND 43 0 0 11754590 ISHARES INC JP MORGAN 464286517 710 14717 SH DFND 01 0 0 14717 ISHARES INC JP MORGAN 464286517 2496 51761 SH DFND 02 0 0 51761 ISHARES INC JP MORGAN EM ETF 464286517 259 5374 SH DFND 43 0 0 5374 ISHARES INC MIN VOL GB 464286525 31660 389035 SH DFND 01 389035 0 0 ISHARES INC MIN VOL GB 464286525 155123 1906161 SH DFND 02 0 0 1906161 ISHARES INC MIN VOL GBL ETF 464286525 10116 124301 SH DFND 43 0 0 124301 ISHARES INC MIN VOL EM 464286533 341554 5878734 SH DFND 01 5751006 0 127728 ISHARES INC MIN VOL EM 464286533 115980 1996210 SH DFND 02 0 0 1996210 ISHARES INC MIN VOL EM 464286533 3130 53880 SH DFND 28 40261 0 13619 ISHARES INC MIN VOL EMRG MKT 464286533 34268 589813 SH DFND 43 0 0 589813 ISHARES INC MSCI JAPN 464286582 49 660 SH DFND 01 660 0 0 ISHARES INC MSCI JAPN 464286582 3676 49550 SH DFND 02 0 0 49550 ISHARES INC MSCI JAPN SMCETF 464286582 57 773 SH DFND 43 0 0 773 ISHARES INC MSCI EURZO 464286608 143049 3302155 SH DFND 01 3298151 0 4004 ISHARES INC MSCI EURZO 464286608 143221 3306114 SH DFND 02 0 0 3306114 ISHARES INC MSCI EURZO 464286608 988 22805 SH DFND 28 22805 0 0 ISHARES INC MSCI EURZONE ETF 464286608 310306 7163122 SH DFND 43 0 0 7163122 ISHARES INC MSCI THI C 464286624 2007 23218 SH DFND 02 0 0 23218 ISHARES INC MSCI ISR C 464286632 255 5100 SH DFND 01 5100 0 0 ISHARES INC MSCI ISR C 464286632 1068 21377 SH DFND 02 0 0 21377 ISHARES INC MSCI CH CA 464286640 103 2115 SH DFND 01 2115 0 0 ISHARES INC MSCI CH CA 464286640 3161 65014 SH DFND 02 0 0 65014 ISHARES INC MSCI CH CA 464286640 14 296 SH DFND 06 0 296 0 ISHARES INC MSCI BRIC 464286657 674 15705 SH DFND 02 0 0 15705 ISHARES INC MSCI BRIC INDX 464286657 727 16947 SH DFND 43 0 0 16947 ISHARES INC MSCI PAC J 464286665 11454 247710 SH DFND 01 233632 0 14078 ISHARES INC MSCI PAC J 464286665 146480 3167829 SH DFND 02 0 1720 3166109 ISHARES INC MSCI PAC JP ETF 464286665 705623 15260011 SH DFND 43 0 0 15260011 ISHARES INC MSCI EQUAL 464286681 3246 61868 SH DFND 02 0 0 61868 ISHARES INC MSCI EQUAL WEITE 464286681 184 3508 SH DFND 43 0 0 3508 ISHARES INC MSCI FRANC 464286707 831 26897 SH DFND 01 26897 0 0 ISHARES INC MSCI FRANC 464286707 5982 193595 SH DFND 02 0 0 193595 ISHARES INC MSCI FRANCE ETF 464286707 1565 50652 SH DFND 43 0 0 50652 ISHARES INC MSCI TURKE 464286715 36 852 SH DFND 01 852 0 0 ISHARES INC MSCI TURKE 464286715 6145 146985 SH DFND 02 0 472 146513 ISHARES INC MSCI TURKEY ETF 464286715 1418 33923 SH DFND 43 0 0 33923 ISHARES INC MSCI SZ CA 464286749 1318 37635 SH DFND 01 30541 0 7094 ISHARES INC MSCI SZ CA 464286749 61650 1759929 SH DFND 02 0 0 1759929 ISHARES INC MSCI SZ CAP ETF 464286749 277960 7934899 SH DFND 43 0 0 7934899 ISHARES INC MSCI SWEDE 464286756 393 10962 SH DFND 01 8788 0 2174 ISHARES INC MSCI SWEDE 464286756 16974 473090 SH DFND 02 0 0 473090 ISHARES INC MSCI SWEDEN ETF 464286756 89304 2488951 SH DFND 43 0 0 2488951 ISHARES INC MSCI SPAN 464286764 8553 253497 SH DFND 01 253497 0 0 ISHARES INC MSCI SPAN 464286764 6504 192781 SH DFND 02 0 0 192781 ISHARES INC OPTIONS 464286764 8435 250000 SH Put DFND 02 0 250000 0 ISHARES INC OPTIONS 464286764 8435 250000 SH Call DFND 02 0 250000 0 ISHARES INC MSCI SPAN CP ETF 464286764 1507 44673 SH DFND 43 0 0 44673 ISHARES INC MSCI STH K 464286772 36402 527109 SH DFND 01 527109 0 0 ISHARES INC MSCI STH K 464286772 21444 310519 SH DFND 02 0 160308 150211 ISHARES INC MSCI STH K 464286772 7458 108000 SH DFND 06 0 108000 0 ISHARES INC OPTIONS 464286772 66753 966600 SH Put DFND 02 0 966600 0 ISHARES INC OPTIONS 464286772 31077 450000 SH Put DFND 06 0 450000 0 ISHARES INC OPTIONS 464286772 7016 101600 SH Call DFND 02 0 101600 0 ISHARES INC MSCI STH KOR ETF 464286772 1556 22535 SH DFND 43 0 0 22535 ISHARES INC MSCI STH A 464286780 489 8320 SH DFND 01 8320 0 0 ISHARES INC MSCI STH A 464286780 847 14421 SH DFND 02 0 0 14421 ISHARES INC MSCI STH A 464286780 1519 25863 SH DFND 06 0 25863 0 ISHARES INC MSCI STH A 464286780 6 100 SH DFND 28 100 0 0 ISHARES INC MSCI STH AFR ETF 464286780 3 56 SH DFND 43 0 0 56 ISHARES INC MSCI GERMA 464286806 12894 397609 SH DFND 01 372482 0 25127 ISHARES INC MSCI GERMA 464286806 18278 563619 SH DFND 02 0 0 563619 ISHARES INC MSCI GERMANY ETF 464286806 111 3418 SH DFND 43 0 0 3418 ISHARES INC MSCI NETHE 464286814 143 4550 SH DFND 01 4550 0 0 ISHARES INC MSCI NETHE 464286814 2055 65470 SH DFND 02 0 0 65470 ISHARES INC MSCI NETHERL ETF 464286814 8 256 SH DFND 43 0 0 256 ISHARES INC MSCI MEX C 464286822 18593 340472 SH DFND 01 340472 0 0 ISHARES INC MSCI MEX C 464286822 6792 124365 SH DFND 02 0 1457 122908 ISHARES INC MSCI MEX C 464286822 25291 463124 SH DFND 06 0 463124 0 ISHARES INC MSCI MEX C 464286822 12 215 SH DFND 28 215 0 0 ISHARES INC OPTIONS 464286822 120868 2213300 SH Put DFND 06 0 2213300 0 ISHARES INC OPTIONS 464286822 35497 650000 SH Call DFND 06 0 650000 0 ISHARES INC MSCI MEX CAP ETF 464286822 197 3616 SH DFND 43 0 0 3616 ISHARES INC MSCI HONG 464286871 7577 306868 SH DFND 01 306868 0 0 ISHARES INC MSCI HONG 464286871 3873 156883 SH DFND 02 0 1896 154987 ISHARES INC MSCI HONG 464286871 41 1675 SH DFND 28 1675 0 0 ISHARES INC MSCI HONG KG ETF 464286871 16 650 SH DFND 43 0 0 650 ISHARES TR S&P 100 ET 464287101 203101 1824803 SH DFND 01 1822803 0 2000 ISHARES TR S&P 100 ET 464287101 202157 1816324 SH DFND 02 0 62500 1753824 ISHARES TR S&P 100 ET 464287101 140 1260 SH DFND 28 1260 0 0 ISHARES TR S&P 100 ETF 464287101 16363 147013 SH DFND 43 0 0 147013 ISHARES TR MRNGSTR LG 464287119 1427 9750 SH DFND 01 9750 0 0 ISHARES TR MRNGSTR LG 464287119 27809 189966 SH DFND 02 0 0 189966 ISHARES TR MRNGSTR LG-CP GR 464287119 1284 8769 SH DFND 43 0 0 8769 ISHARES TR MRNGSTR LG 464287127 942 6250 SH DFND 01 6250 0 0 ISHARES TR MRNGSTR LG 464287127 19680 130599 SH DFND 02 0 0 130599 ISHARES TR MRNGSTR LG-CP ET 464287127 140 930 SH DFND 43 0 0 930 ISHARES TR CORE S&P T 464287150 23995 416369 SH DFND 01 323684 0 92685 ISHARES TR CORE S&P T 464287150 211478 3669574 SH DFND 02 0 0 3669574 ISHARES TR CORE S&P TTL STK 464287150 12108 210103 SH DFND 43 0 0 210103 ISHARES TR SELECT DIV 464287168 562293 6004197 SH DFND 01 5370281 0 633916 ISHARES TR SELECT DIV 464287168 290045 3097114 SH DFND 02 0 0 3097114 ISHARES TR SELECT DIV 464287168 2832 30238 SH DFND 28 26913 0 3325 ISHARES TR SELECT DIVID ETF 464287168 42422 452981 SH DFND 43 0 0 452981 ISHARES TR TIPS BD ET 464287176 238267 2097791 SH DFND 01 1937621 11628 148542 ISHARES TR TIPS BD ET 464287176 696661 6133662 SH DFND 02 450 0 6133212 ISHARES TR TIPS BD ET 464287176 569 5012 SH DFND 28 3680 0 1332 ISHARES TR TIPS BD ETF 464287176 1222146 10760225 SH DFND 43 0 0 10760225 ISHARES TR CHINA LG-C 464287184 16390 372153 SH DFND 01 217525 154628 0 ISHARES TR CHINA LG-C 464287184 120990 2747269 SH DFND 02 0 2470470 276799 ISHARES TR CHINA LG-C 464287184 31517 715643 SH DFND 06 0 715643 0 ISHARES TR CHINA LG-C 464287184 127 2880 SH DFND 28 2880 0 0 ISHARES TR OPTIONS 464287184 596711 13549300 SH Put DFND 02 0 13549300 0 ISHARES TR OPTIONS 464287184 71345 1620000 SH Put DFND 06 0 1620000 0 ISHARES TR OPTIONS 464287184 223485 5074600 SH Call DFND 02 0 5074600 0 ISHARES TR OPTIONS 464287184 67161 1525000 SH Call DFND 06 0 1525000 0 ISHARES TR CHINA LG-CAP ETF 464287184 26 600 SH DFND 43 0 0 600 ISHARES TR TRANS AVG 464287192 10768 60350 SH DFND 01 60350 0 0 ISHARES TR TRANS AVG 464287192 25598 143469 SH DFND 02 0 29541 113928 ISHARES TR TRANS AVG 464287192 268 1500 SH DFND 28 1500 0 0 ISHARES TR TRANS AVG ETF 464287192 46 259 SH DFND 43 0 0 259 ISHARES TR CORE S&P50 464287200 5486507 21691799 SH DFND 01 7853960 13811746 26093 ISHARES TR CORE S&P50 464287200 852825 3371783 SH DFND 02 0 200 3371583 ISHARES TR CORE S&P50 464287200 11935 47186 SH DFND 28 45784 0 1402 ISHARES TR CORE S&P500 ETF 464287200 627886 2482449 SH DFND 43 0 0 2482449 ISHARES TR CORE US AG 464287226 972710 8875900 SH DFND 01 8165757 199922 510221 ISHARES TR CORE US AG 464287226 678859 6194530 SH DFND 02 325 1471468 4722737 ISHARES TR CORE US AG 464287226 5480 50000 SH DFND 06 0 50000 0 ISHARES TR CORE US AG 464287226 1091 9954 SH DFND 28 7331 0 2623 ISHARES TR CORE US AGGBD ET 464287226 127535 1163746 SH DFND 43 0 0 1163746 ISHARES TR MSCI EMG M 464287234 1117985 24949464 SH DFND 01 24231892 668251 49321 ISHARES TR MSCI EMG M 464287234 722684 16127740 SH DFND 02 2700 8238968 7886072 ISHARES TR MSCI EMG M 464287234 65095 1452682 SH DFND 06 0 1452682 0 ISHARES TR MSCI EMG M 464287234 9420 210222 SH DFND 28 210222 0 0 ISHARES TR OPTIONS 464287234 136693 3050500 SH Put DFND 01 500 3050000 0 ISHARES TR OPTIONS 464287234 1736871 38760800 SH Put DFND 02 0 38760800 0 ISHARES TR OPTIONS 464287234 170717 3809800 SH Put DFND 06 0 3809800 0 ISHARES TR OPTIONS 464287234 141152 3150000 SH Call DFND 01 0 3150000 0 ISHARES TR OPTIONS 464287234 1006356 22458300 SH Call DFND 02 0 22458300 0 ISHARES TR OPTIONS 464287234 98582 2200000 SH Call DFND 06 0 2200000 0 ISHARES TR MSCI EMG MKT ETF 464287234 52735 1176863 SH DFND 43 0 0 1176863 ISHARES TR IBOXX INV 464287242 201873 1665205 SH DFND 01 1371029 11326 282850 ISHARES TR IBOXX INV 464287242 1001033 8257305 SH DFND 02 350 495629 7761326 ISHARES TR IBOXX INV 464287242 1347 11115 SH DFND 28 10940 0 175 ISHARES TR OPTIONS 464287242 36369 300000 SH Put DFND 01 0 300000 0 ISHARES TR OPTIONS 464287242 36369 300000 SH Call DFND 01 0 300000 0 ISHARES TR OPTIONS 464287242 21215 175000 SH Call DFND 02 0 175000 0 ISHARES TR IBOXX INV CP ETF 464287242 2333623 19249554 SH DFND 43 0 0 19249554 ISHARES TR GLOB TELEC 464287275 2935 48611 SH DFND 01 48270 0 341 ISHARES TR GLOB TELEC 464287275 5507 91211 SH DFND 02 0 0 91211 ISHARES TR GLOBAL TEC 464287291 73081 513319 SH DFND 01 513254 0 65 ISHARES TR GLOBAL TEC 464287291 16548 116230 SH DFND 02 0 0 116230 ISHARES TR GLOBAL TEC 464287291 63 440 SH DFND 28 440 0 0 ISHARES TR GLOBAL TECH ETF 464287291 517 3628 SH DFND 43 0 0 3628 ISHARES TR S&P 500 GR 464287309 122968 857396 SH DFND 01 833441 0 23955 ISHARES TR S&P 500 GR 464287309 532332 3711696 SH DFND 02 0 143543 3568153 ISHARES TR S&P 500 GR 464287309 275 1920 SH DFND 28 550 0 1370 ISHARES TR S&P 500 GRWT ETF 464287309 80807 563427 SH DFND 43 0 0 563427 ISHARES TR GLOB HLTHC 464287325 12296 109338 SH DFND 01 109338 0 0 ISHARES TR GLOB HLTHC 464287325 10566 93955 SH DFND 02 0 0 93955 ISHARES TR GLOB HLTHCRE ETF 464287325 78 691 SH DFND 43 0 0 691 ISHARES TR GLOBAL FIN 464287333 9836 147415 SH DFND 01 147078 0 337 ISHARES TR GLOBAL FIN 464287333 3244 48617 SH DFND 02 0 144 48473 ISHARES TR GLOBAL FINLS ETF 464287333 225 3376 SH DFND 43 0 0 3376 ISHARES TR GLOBAL ENE 464287341 14755 434095 SH DFND 01 433700 0 395 ISHARES TR GLOBAL ENE 464287341 14164 416725 SH DFND 02 0 0 416725 ISHARES TR GLOBAL ENE 464287341 4 125 SH DFND 28 125 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 112 3283 SH DFND 43 0 0 3283 ISHARES TR NORTH AMER 464287374 2090 62077 SH DFND 01 62077 0 0 ISHARES TR NORTH AMER 464287374 17226 511619 SH DFND 02 0 103870 407749 ISHARES TR NORTH AMERN NAT 464287374 1831 54385 SH DFND 43 0 0 54385 ISHARES TR JPX NIKKEI 464287382 4681 77482 SH DFND 02 0 0 77482 ISHARES TR JPX NIKKEI 400 464287382 34 556 SH DFND 43 0 0 556 ISHARES TR LATN AMER 464287390 476 13556 SH DFND 01 13556 0 0 ISHARES TR LATN AMER 464287390 13563 386514 SH DFND 02 0 3 386511 ISHARES TR LATN AMER 464287390 4325 123249 SH DFND 06 0 123249 0 ISHARES TR LATN AMER 40 ETF 464287390 90 2569 SH DFND 43 0 0 2569 ISHARES TR S&P 500 VA 464287408 72256 669599 SH DFND 01 667910 0 1689 ISHARES TR S&P 500 VA 464287408 528140 4894260 SH DFND 02 0 44167 4850093 ISHARES TR S&P 500 VAL ETF 464287408 66588 617067 SH DFND 43 0 0 617067 ISHARES TR 20 YR TR B 464287432 16555 132698 SH DFND 01 107754 23850 1094 ISHARES TR 20 YR TR B 464287432 404363 3241124 SH DFND 02 0 2070677 1170447 ISHARES TR 20 YR TR BD ETF 464287432 22796 182719 SH DFND 43 0 0 182719 ISHARES TR BARCLAYS 7 464287440 136122 1277899 SH DFND 01 656642 615873 5384 ISHARES TR BARCLAYS 7 464287440 366204 3437888 SH DFND 02 0 1523460 1914428 ISHARES TR BARCLAYS 7 464287440 59 550 SH DFND 28 550 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 47296 444011 SH DFND 43 0 0 444011 ISHARES TR 1 3 YR TRE 464287457 66473 787132 SH DFND 01 713807 17300 56025 ISHARES TR 1 3 YR TRE 464287457 324244 3839475 SH DFND 02 0 0 3839475 ISHARES TR 1 3 YR TRE 464287457 30 352 SH DFND 28 352 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 428878 5078482 SH DFND 43 0 0 5078482 ISHARES TR MSCI EAFE 464287465 1854195 27076439 SH DFND 01 25049108 1920230 107101 ISHARES TR MSCI EAFE 464287465 1863170 27207499 SH DFND 02 5529 4479605 22722365 ISHARES TR MSCI EAFE 464287465 24156 352748 SH DFND 06 0 352748 0 ISHARES TR MSCI EAFE 464287465 21962 320711 SH DFND 28 313953 0 6758 ISHARES TR OPTIONS 464287465 486 7100 SH Put DFND 01 7100 0 0 ISHARES TR OPTIONS 464287465 249904 3649300 SH Put DFND 02 0 3648300 1000 ISHARES TR OPTIONS 464287465 68480 1000000 SH Put DFND 06 0 1000000 0 ISHARES TR OPTIONS 464287465 113800 1661800 SH Call DFND 02 0 1661800 0 ISHARES TR MSCI EAFE ETF 464287465 4703862 68689573 SH DFND 43 0 0 68689573 ISHARES TR RUS MDCP V 464287473 166160 1956434 SH DFND 01 1953687 0 2747 ISHARES TR RUS MDCP V 464287473 98590 1160840 SH DFND 02 0 34750 1126090 ISHARES TR RUS MDCP V 464287473 905 10655 SH DFND 28 10655 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 21602 254353 SH DFND 43 0 0 254353 ISHARES TR RUS MD CP 464287481 273974 2420476 SH DFND 01 2416704 0 3772 ISHARES TR RUS MD CP 464287481 111615 986084 SH DFND 02 0 86022 900062 ISHARES TR RUS MD CP 464287481 808 7141 SH DFND 28 7141 0 0 ISHARES TR RUS MD CP GR ETF 464287481 22391 197817 SH DFND 43 0 0 197817 ISHARES TR RUS MID CA 464287499 1548124 7852517 SH DFND 01 7837921 0 14596 ISHARES TR RUS MID CA 464287499 136093 690301 SH DFND 02 0 0 690301 ISHARES TR RUS MID CA 464287499 7764 39380 SH DFND 06 0 39380 0 ISHARES TR RUS MID CA 464287499 15897 80634 SH DFND 28 79358 0 1276 ISHARES TR RUS MID CAP ETF 464287499 61711 313015 SH DFND 43 0 0 313015 ISHARES TR CORE S&P M 464287507 1659806 9277844 SH DFND 01 8892309 0 385535 ISHARES TR CORE S&P M 464287507 379158 2119386 SH DFND 02 0 0 2119386 ISHARES TR CORE S&P M 464287507 7314 40883 SH DFND 28 37006 0 3877 ISHARES TR CORE S&P MCP ETF 464287507 130001 726666 SH DFND 43 0 0 726666 ISHARES TR NA TEC SFT 464287515 14480 99004 SH DFND 01 99004 0 0 ISHARES TR NA TEC SFT 464287515 53411 365176 SH DFND 02 0 0 365176 ISHARES TR NA TEC SFTWR ETF 464287515 696 4759 SH DFND 43 0 0 4759 ISHARES TR PHLX SEMIC 464287523 6379 40230 SH DFND 01 40230 0 0 ISHARES TR PHLX SEMIC 464287523 75706 477432 SH DFND 02 0 17130 460302 ISHARES TR PHLX SEMICND ETF 464287523 5361 33811 SH DFND 43 0 0 33811 ISHARES TR NA TEC MUL 464287531 159 3436 SH DFND 02 0 0 3436 ISHARES TR NA TEC MULTM ETF 464287531 15 326 SH DFND 43 0 0 326 ISHARES TR N AMER TEC 464287549 22609 145604 SH DFND 01 145602 2 0 ISHARES TR N AMER TEC 464287549 30405 195807 SH DFND 02 0 0 195807 ISHARES TR N AMER TEC 464287549 144 925 SH DFND 28 925 0 0 ISHARES TR N AMER TECH ETF 464287549 319 2053 SH DFND 43 0 0 2053 ISHARES TR NASDAQ BIO 464287556 98992 296747 SH DFND 01 294633 406 1708 ISHARES TR NASDAQ BIO 464287556 427949 1282859 SH DFND 02 805 203405 1078649 ISHARES TR NASDAQ BIO 464287556 39 117 SH DFND 06 0 117 0 ISHARES TR NASDAQ BIO 464287556 841 2520 SH DFND 28 2520 0 0 ISHARES TR OPTIONS 464287556 59646 178800 SH Put DFND 02 0 178500 300 ISHARES TR OPTIONS 464287556 52707 158000 SH Call DFND 02 0 158000 0 ISHARES TR NASDAQ BIOTECH 464287556 981623 2942602 SH DFND 43 0 0 2942602 ISHARES TR COHEN STEE 464287564 94310 937006 SH DFND 01 901269 0 35737 ISHARES TR COHEN STEE 464287564 36968 367290 SH DFND 02 0 0 367290 ISHARES TR COHEN STEE 464287564 480 4770 SH DFND 28 90 0 4680 ISHARES TR COHEN STEER REIT 464287564 4615 45848 SH DFND 43 0 0 45848 ISHARES TR GLOBAL 100 464287572 199 2250 SH DFND 01 2250 0 0 ISHARES TR GLOBAL 100 464287572 18512 209810 SH DFND 02 0 0 209810 ISHARES TR GLOBAL 100 ETF 464287572 1648 18681 SH DFND 43 0 0 18681 ISHARES TR U.S. CNSM 464287580 82 500 SH DFND 01 500 0 0 ISHARES TR U.S. CNSM 464287580 47425 289103 SH DFND 02 0 89395 199708 ISHARES TR U.S. CNSM SV ETF 464287580 65 395 SH DFND 43 0 0 395 ISHARES TR RUS 1000 V 464287598 572593 4831599 SH DFND 01 4264554 0 567045 ISHARES TR RUS 1000 V 464287598 1230952 10386904 SH DFND 02 0 422173 9964731 ISHARES TR RUS 1000 V 464287598 2410 20339 SH DFND 28 13440 0 6899 ISHARES TR RUS 1000 VAL ETF 464287598 2340635 19750529 SH DFND 43 0 0 19750529 ISHARES TR S&P MC 400 464287606 44021 217537 SH DFND 01 217537 0 0 ISHARES TR S&P MC 400 464287606 99489 491643 SH DFND 02 0 0 491643 ISHARES TR S&P MC 400 464287606 20 100 SH DFND 28 100 0 0 ISHARES TR S&P MC 400GR ETF 464287606 22897 113149 SH DFND 43 0 0 113149 ISHARES TR RUS 1000 G 464287614 1162082 9292199 SH DFND 01 8457359 16624 818216 ISHARES TR RUS 1000 G 464287614 937629 7497436 SH DFND 02 0 115390 7382046 ISHARES TR RUS 1000 G 464287614 6809 54448 SH DFND 28 47870 0 6578 ISHARES TR RUS 1000 GRW ETF 464287614 1582610 12654805 SH DFND 43 0 0 12654805 ISHARES TR RUS 1000 E 464287622 287130 2052686 SH DFND 01 1979070 0 73616 ISHARES TR RUS 1000 E 464287622 75901 542614 SH DFND 02 0 0 542614 ISHARES TR RUS 1000 E 464287622 1092 7808 SH DFND 28 7808 0 0 ISHARES TR RUS 1000 ETF 464287622 72154 515825 SH DFND 43 0 0 515825 ISHARES TR RUS 2000 V 464287630 202771 1633668 SH DFND 01 1491708 0 141960 ISHARES TR RUS 2000 V 464287630 130629 1052444 SH DFND 02 0 0 1052444 ISHARES TR RUS 2000 V 464287630 856 6895 SH DFND 28 5950 0 945 ISHARES TR RUS 2000 VAL ETF 464287630 47217 380415 SH DFND 43 0 0 380415 ISHARES TR RUS 2000 G 464287648 381472 2131605 SH DFND 01 2080048 0 51557 ISHARES TR RUS 2000 G 464287648 120543 673575 SH DFND 02 0 4602 668973 ISHARES TR RUS 2000 G 464287648 1181 6597 SH DFND 28 5930 0 667 ISHARES TR RUS 2000 GRW ETF 464287648 46194 258125 SH DFND 43 0 0 258125 ISHARES TR RUSSELL 20 464287655 3116379 21031038 SH DFND 01 20527989 296629 206420 ISHARES TR RUSSELL 20 464287655 774687 5228015 SH DFND 02 0 3094032 2133983 ISHARES TR RUSSELL 20 464287655 18136 122395 SH DFND 28 120651 0 1744 ISHARES TR OPTIONS 464287655 593 4000 SH Put DFND 01 4000 0 0 ISHARES TR OPTIONS 464287655 747079 5041700 SH Put DFND 02 0 5040600 1100 ISHARES TR OPTIONS 464287655 44721 301800 SH Put DFND 06 0 301800 0 ISHARES TR OPTIONS 464287655 203792 1375300 SH Call DFND 02 0 1375300 0 ISHARES TR OPTIONS 464287655 29636 200000 SH Call DFND 06 0 200000 0 ISHARES TR RUSSELL 2000 ETF 464287655 232131 1566549 SH DFND 43 0 0 1566549 ISHARES TR CORE S&P U 464287663 13418 256321 SH DFND 01 256321 0 0 ISHARES TR CORE S&P U 464287663 65029 1242201 SH DFND 02 0 0 1242201 ISHARES TR CORE S&P US VLU 464287663 535601 10231160 SH DFND 43 0 0 10231160 ISHARES TR CORE S&P U 464287671 19648 389227 SH DFND 01 389227 0 0 ISHARES TR CORE S&P U 464287671 31557 625129 SH DFND 02 0 0 625129 ISHARES TR CORE S&P US GWT 464287671 306103 6063839 SH DFND 43 0 0 6063839 ISHARES TR RUSSELL 30 464287689 95772 641559 SH DFND 01 641159 0 400 ISHARES TR RUSSELL 30 464287689 30494 204271 SH DFND 02 0 0 204271 ISHARES TR RUSSELL 30 464287689 2011 13470 SH DFND 28 13470 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 10199 68320 SH DFND 43 0 0 68320 ISHARES TR U.S. UTILI 464287697 459 3452 SH DFND 01 3352 0 100 ISHARES TR U.S. UTILI 464287697 13793 103777 SH DFND 02 0 970 102807 ISHARES TR U.S. UTILITS ETF 464287697 83 625 SH DFND 43 0 0 625 ISHARES TR S&P MC 400 464287705 42419 277736 SH DFND 01 276676 0 1060 ISHARES TR S&P MC 400 464287705 96472 631652 SH DFND 02 0 0 631652 ISHARES TR S&P MC 400VL ETF 464287705 13966 91441 SH DFND 43 0 0 91441 ISHARES TR US TELECOM 464287713 1438 47288 SH DFND 01 46788 0 500 ISHARES TR US TELECOM 464287713 32669 1074297 SH DFND 02 0 128947 945350 ISHARES TR US TELECOM ETF 464287713 136 4465 SH DFND 43 0 0 4465 ISHARES TR U.S. TECH 464287721 47412 316250 SH DFND 01 311519 0 4731 ISHARES TR U.S. TECH 464287721 287299 1916349 SH DFND 02 0 342890 1573459 ISHARES TR U.S. TECH ETF 464287721 4960 33081 SH DFND 43 0 0 33081 ISHARES TR U.S. REAL 464287739 130973 1639625 SH DFND 01 1277894 360257 1474 ISHARES TR U.S. REAL 464287739 206607 2586472 SH DFND 02 0 1068732 1517740 ISHARES TR U.S. REAL 464287739 23263 291220 SH DFND 06 0 291220 0 ISHARES TR U.S. REAL 464287739 500 6260 SH DFND 28 6260 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3662 45846 SH DFND 43 0 0 45846 ISHARES TR US INDUSTR 464287754 1399 10098 SH DFND 01 6449 0 3649 ISHARES TR US INDUSTR 464287754 62243 449278 SH DFND 02 0 31921 417357 ISHARES TR US INDUSTRIALS 464287754 2664 19228 SH DFND 43 0 0 19228 ISHARES TR US HLTHCAR 464287762 1012 5886 SH DFND 01 5886 0 0 ISHARES TR US HLTHCAR 464287762 111341 647860 SH DFND 02 0 167969 479891 ISHARES TR US HLTHCARE ETF 464287762 556 3235 SH DFND 43 0 0 3235 ISHARES TR U.S. FIN S 464287770 37 312 SH DFND 01 312 0 0 ISHARES TR U.S. FIN S 464287770 38243 319062 SH DFND 02 0 0 319062 ISHARES TR U.S. FIN SVC ETF 464287770 59255 494365 SH DFND 43 0 0 494365 ISHARES TR U.S. FINLS 464287788 3056 27260 SH DFND 01 10432 0 16828 ISHARES TR U.S. FINLS 464287788 143346 1278501 SH DFND 02 0 579076 699425 ISHARES TR U.S. FINLS ETF 464287788 4266 38052 SH DFND 43 0 0 38052 ISHARES TR U.S. ENERG 464287796 1215 32464 SH DFND 01 17905 0 14559 ISHARES TR U.S. ENERG 464287796 91890 2454979 SH DFND 02 0 1866304 588675 ISHARES TR U.S. ENERGY ETF 464287796 283 7560 SH DFND 43 0 0 7560 ISHARES TR CORE S&P S 464287804 962390 12966720 SH DFND 01 12092695 346780 527245 ISHARES TR CORE S&P S 464287804 343922 4633816 SH DFND 02 0 0 4633816 ISHARES TR CORE S&P S 464287804 30419 409846 SH DFND 28 406837 0 3009 ISHARES TR CORE S&P SCP ETF 464287804 228433 3077779 SH DFND 43 0 0 3077779 ISHARES TR U.S. CNSM 464287812 72 595 SH DFND 01 595 0 0 ISHARES TR U.S. CNSM 464287812 33803 280128 SH DFND 02 0 16903 263225 ISHARES TR U.S. CNSM GD ETF 464287812 135 1122 SH DFND 43 0 0 1122 ISHARES TR U.S. BAS M 464287838 229 2392 SH DFND 01 2392 0 0 ISHARES TR U.S. BAS M 464287838 27141 283337 SH DFND 02 0 105625 177712 ISHARES TR U.S. BAS MTL ETF 464287838 906 9463 SH DFND 43 0 0 9463 ISHARES TR DOW JONES 464287846 378 3000 SH DFND 01 3000 0 0 ISHARES TR DOW JONES 464287846 16024 127146 SH DFND 02 0 0 127146 ISHARES TR DOW JONES US ETF 464287846 1296 10282 SH DFND 43 0 0 10282 ISHARES TR EUROPE ETF 464287861 32101 684889 SH DFND 01 684889 0 0 ISHARES TR EUROPE ETF 464287861 15049 321081 SH DFND 02 0 0 321081 ISHARES TR EUROPE ETF 464287861 22 475 SH DFND 28 475 0 0 ISHARES TR EUROPE ETF 464287861 226 4813 SH DFND 43 0 0 4813 ISHARES TR SP SMCP600 464287879 32818 221282 SH DFND 01 221162 0 120 ISHARES TR SP SMCP600 464287879 111173 749600 SH DFND 02 0 0 749600 ISHARES TR SP SMCP600 464287879 37 250 SH DFND 28 250 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8977 60526 SH DFND 43 0 0 60526 ISHARES TR S&P SML 60 464287887 41033 249458 SH DFND 01 249339 0 119 ISHARES TR S&P SML 60 464287887 121733 740066 SH DFND 02 0 2685 737381 ISHARES TR S&P SML 60 464287887 232 1413 SH DFND 28 1413 0 0 ISHARES TR S&P SML 600 GWT 464287887 6948 42240 SH DFND 43 0 0 42240 ISHARES TR MRNGSTR LG 464288109 16544 166088 SH DFND 02 0 0 166088 ISHARES TR MRNGSTR LG-CP VL 464288109 381 3828 SH DFND 43 0 0 3828 ISHARES TR INTL TREA 464288117 3388 68800 SH DFND 01 0 0 68800 ISHARES TR INTL TREA 464288117 4346 88235 SH DFND 02 0 0 88235 ISHARES TR INTL TREA 464288117 25 502 SH DFND 28 0 0 502 ISHARES TR INTL TREA BD ETF 464288117 1105 22446 SH DFND 43 0 0 22446 ISHARES TR 3YRTB ETF 464288125 3209 38258 SH DFND 02 0 0 38258 ISHARES TR 3YRTB ETF 464288125 496 5912 SH DFND 43 0 0 5912 ISHARES TR SHRT NAT M 464288158 126226 1191148 SH DFND 01 1188435 0 2713 ISHARES TR SHRT NAT M 464288158 69611 656894 SH DFND 02 0 0 656894 ISHARES TR SHRT NAT M 464288158 421 3970 SH DFND 28 3970 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2385 22502 SH DFND 43 0 0 22502 ISHARES TR AGENCY BON 464288166 1323 11642 SH DFND 01 11642 0 0 ISHARES TR AGENCY BON 464288166 7861 69166 SH DFND 02 0 0 69166 ISHARES TR AGENCY BOND ETF 464288166 5146 45277 SH DFND 43 0 0 45277 ISHARES TR GL TIMB FO 464288174 12980 194366 SH DFND 01 194366 0 0 ISHARES TR GL TIMB FO 464288174 10947 163927 SH DFND 02 0 0 163927 ISHARES TR GL TIMB FO 464288174 47 700 SH DFND 28 700 0 0 ISHARES TR GL TIMB FORE ETF 464288174 17 260 SH DFND 43 0 0 260 ISHARES TR MSCI AC AS 464288182 64405 891786 SH DFND 01 891786 0 0 ISHARES TR MSCI AC AS 464288182 18354 254142 SH DFND 02 0 1500 252642 ISHARES TR MSCI AC ASIA ETF 464288182 5138 71138 SH DFND 43 0 0 71138 ISHARES TR MRGSTR MD 464288208 337 1930 SH DFND 01 1930 0 0 ISHARES TR MRGSTR MD 464288208 13945 79761 SH DFND 02 0 0 79761 ISHARES TR MRGSTR MD CP ETF 464288208 2819 16123 SH DFND 43 0 0 16123 ISHARES TR EMGR MKT I 464288216 4328 128029 SH DFND 01 128029 0 0 ISHARES TR EMGR MKT I 464288216 244 7210 SH DFND 02 0 0 7210 ISHARES TR EMGR MKT I 464288216 17 500 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 579 64480 SH DFND 02 0 0 64480 ISHARES TR GL CLEAN ENE ETF 464288224 81 9034 SH DFND 43 0 0 9034 ISHARES TR MSCI ACWI 464288240 6904 142799 SH DFND 01 132722 0 10077 ISHARES TR MSCI ACWI 464288240 100352 2075529 SH DFND 02 0 0 2075529 ISHARES TR MSCI ACWI EX US 464288240 7522 155576 SH DFND 43 0 0 155576 ISHARES TR MSCI ACWI 464288257 450 6546 SH DFND 01 1353 0 5193 ISHARES TR MSCI ACWI 464288257 55159 801498 SH DFND 02 0 0 801498 ISHARES TR OPTIONS 464288257 51615 750000 SH Put DFND 02 0 750000 0 ISHARES TR OPTIONS 464288257 51615 750000 SH Call DFND 02 0 750000 0 ISHARES TR MSCI ACWI ETF 464288257 5828 84681 SH DFND 43 0 0 84681 ISHARES TR EAFE SML C 464288273 112281 1810982 SH DFND 01 1593457 0 217525 ISHARES TR EAFE SML C 464288273 53226 858480 SH DFND 02 0 40635 817845 ISHARES TR EAFE SML C 464288273 1032 16643 SH DFND 28 13000 0 3643 ISHARES TR EAFE SML CP ETF 464288273 10101 162912 SH DFND 43 0 0 162912 ISHARES TR JPMORGAN U 464288281 19280 165604 SH DFND 01 2914 0 162690 ISHARES TR JPMORGAN U 464288281 112762 968579 SH DFND 02 0 8764 959815 ISHARES TR JPMORGAN U 464288281 3493 30000 SH DFND 06 0 30000 0 ISHARES TR JPMORGAN U 464288281 172 1479 SH DFND 28 0 0 1479 ISHARES TR JPMORGAN USD EMG 464288281 32102 275744 SH DFND 43 0 0 275744 ISHARES TR MRGSTR MD 464288307 1470 7749 SH DFND 02 0 0 7749 ISHARES TR MRGSTR MD CP GRW 464288307 167 882 SH DFND 43 0 0 882 ISHARES TR NEW YORK M 464288323 8736 78012 SH DFND 01 72162 0 5850 ISHARES TR NEW YORK M 464288323 5613 50122 SH DFND 02 0 0 50122 ISHARES TR NEW YORK M 464288323 45 400 SH DFND 28 400 0 0 ISHARES TR NEW YORK MUN ETF 464288323 2172 19399 SH DFND 43 0 0 19399 ISHARES TR CALIF MUN 464288356 15959 134663 SH DFND 01 132114 0 2549 ISHARES TR CALIF MUN 464288356 28949 244276 SH DFND 02 0 0 244276 ISHARES TR CALIF MUN BD ETF 464288356 4379 36952 SH DFND 43 0 0 36952 ISHARES TR GLB INFRAS 464288372 16173 357330 SH DFND 01 357058 0 272 ISHARES TR GLB INFRAS 464288372 28143 621816 SH DFND 02 0 93691 528125 ISHARES TR GLB INFRAS 464288372 21 455 SH DFND 28 455 0 0 ISHARES TR GLB INFRASTR ETF 464288372 241 5331 SH DFND 43 0 0 5331 ISHARES TR MRGSTR MD 464288406 7582 50185 SH DFND 02 0 0 50185 ISHARES TR MRGSTR MD CP VAL 464288406 740 4897 SH DFND 43 0 0 4897 ISHARES TR NATIONAL M 464288414 321261 2897639 SH DFND 01 2825817 0 71822 ISHARES TR NATIONAL M 464288414 204863 1847775 SH DFND 02 0 73371 1774404 ISHARES TR NATIONAL M 464288414 1602 14452 SH DFND 28 11265 0 3187 ISHARES TR NATIONAL MUN ETF 464288414 81578 735801 SH DFND 43 0 0 735801 ISHARES TR INTL DEVPP 464288422 1688 44309 SH DFND 02 0 0 44309 ISHARES TR INTL DEVPPTY ETF 464288422 14 368 SH DFND 43 0 0 368 ISHARES TR ASIA 50 ET 464288430 5390 87824 SH DFND 02 0 0 87824 ISHARES TR ASIA 50 ETF 464288430 63 1025 SH DFND 43 0 0 1025 ISHARES TR INTL SEL D 464288448 234956 6959608 SH DFND 01 5486337 0 1473271 ISHARES TR INTL SEL D 464288448 160551 4755645 SH DFND 02 0 0 4755645 ISHARES TR INTL SEL D 464288448 975 28880 SH DFND 28 12228 0 16652 ISHARES TR INTL SEL DIV ETF 464288448 46861 1388065 SH DFND 43 0 0 1388065 ISHARES TR EUR DEV RE 464288471 54 1405 SH DFND 01 1405 0 0 ISHARES TR EUR DEV RE 464288471 10 250 SH DFND 02 0 0 250 ISHARES TR INTL DEV R 464288489 96 3293 SH DFND 01 3293 0 0 ISHARES TR INTL DEV R 464288489 3505 120164 SH DFND 02 0 0 120164 ISHARES TR INTL DEV RE ETF 464288489 3994 136922 SH DFND 43 0 0 136922 ISHARES TR DEVSMCP EX 464288497 8012 142534 SH DFND 02 0 0 142534 ISHARES TR DEVSMCP EXNA ETF 464288497 137 2446 SH DFND 43 0 0 2446 ISHARES TR MRGSTR SM 464288505 535 3210 SH DFND 02 0 0 3210 ISHARES TR MRGSTR SM CP ETF 464288505 70 418 SH DFND 43 0 0 418 ISHARES TR IBOXX HI Y 464288513 179794 2025625 SH DFND 01 1554910 80838 389877 ISHARES TR IBOXX HI Y 464288513 382454 4308854 SH DFND 02 0 1719827 2589027 ISHARES TR IBOXX HI Y 464288513 18060 203475 SH DFND 06 0 203475 0 ISHARES TR IBOXX HI Y 464288513 1750 19720 SH DFND 28 9784 0 9936 ISHARES TR OPTIONS 464288513 1976685 22270000 SH Put DFND 01 0 22270000 0 ISHARES TR OPTIONS 464288513 151780 1710000 SH Put DFND 02 0 1710000 0 ISHARES TR OPTIONS 464288513 13314 150000 SH Call DFND 02 0 150000 0 ISHARES TR IBOXX HI YD ETF 464288513 591681 6666074 SH DFND 43 0 0 6666074 ISHARES TR CRE U S RE 464288521 679 13776 SH DFND 02 0 0 13776 ISHARES TR CRE U S REIT ETF 464288521 15 312 SH DFND 43 0 0 312 ISHARES TR RESID RL E 464288562 62 980 SH DFND 01 980 0 0 ISHARES TR RESID RL E 464288562 1029 16180 SH DFND 02 0 0 16180 ISHARES TR RESID RL EST CAP 464288562 195 3071 SH DFND 43 0 0 3071 ISHARES TR MSCI KLD40 464288570 24695 265963 SH DFND 01 265963 0 0 ISHARES TR MSCI KLD40 464288570 13990 150672 SH DFND 02 0 0 150672 ISHARES TR MSCI KLD400 SOC 464288570 52421 564575 SH DFND 43 0 0 564575 ISHARES TR MBS ETF 464288588 213300 1991596 SH DFND 01 1330978 15501 645117 ISHARES TR MBS ETF 464288588 884228 8256100 SH DFND 02 0 1365 8254735 ISHARES TR MBS ETF 464288588 163 1519 SH DFND 28 310 0 1209 ISHARES TR MBS ETF 464288588 3825508 35719027 SH DFND 43 0 0 35719027 ISHARES TR GOV/CRED B 464288596 15580 136050 SH DFND 02 0 0 136050 ISHARES TR GOV/CRED BD ETF 464288596 215 1877 SH DFND 43 0 0 1877 ISHARES TR MRGSTR SM 464288604 3671 21634 SH DFND 02 0 0 21634 ISHARES TR INTRM GOV 464288612 5429 48958 SH DFND 01 48958 0 0 ISHARES TR INTRM GOV 464288612 118113 1065038 SH DFND 02 0 0 1065038 ISHARES TR INTRM GOV CR ETF 464288612 7337 66155 SH DFND 43 0 0 66155 ISHARES TR US CR BD E 464288620 16416 146270 SH DFND 02 0 1450 144820 ISHARES TR US CR BD ETF 464288620 685 6101 SH DFND 43 0 0 6101 ISHARES TR INTRMD CR 464288638 68685 623505 SH DFND 01 618204 0 5301 ISHARES TR INTRMD CR 464288638 76278 692429 SH DFND 02 0 0 692429 ISHARES TR INTRMD CR 464288638 622 5650 SH DFND 28 5650 0 0 ISHARES TR INTRMD CR BD ETF 464288638 25783 234048 SH DFND 43 0 0 234048 ISHARES TR 1 3 YR CR 464288646 211195 2004700 SH DFND 01 1972126 0 32574 ISHARES TR 1 3 YR CR 464288646 228490 2168870 SH DFND 02 0 0 2168870 ISHARES TR 1 3 YR CR 464288646 665 6310 SH DFND 28 6310 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 20654 196048 SH DFND 43 0 0 196048 ISHARES TR 10-20 YR T 464288653 16 120 SH DFND 01 120 0 0 ISHARES TR 10-20 YR T 464288653 22613 165745 SH DFND 02 0 0 165745 ISHARES TR 10-20 YR TRS ETF 464288653 6432 47144 SH DFND 43 0 0 47144 ISHARES TR 3 7 YR TRE 464288661 50439 408380 SH DFND 01 300009 12264 96107 ISHARES TR 3 7 YR TRE 464288661 391189 3167269 SH DFND 02 0 1303 3165966 ISHARES TR 3 7 YR TRE 464288661 24 191 SH DFND 28 27 0 164 ISHARES TR 3 7 YR TREAS BD 464288661 1565105 12671886 SH DFND 43 0 0 12671886 ISHARES TR SHORT TREA 464288679 7 59 SH DFND 01 59 0 0 ISHARES TR SHORT TREA 464288679 58119 526465 SH DFND 02 0 34244 492221 ISHARES TR SHORT TREAS BD 464288679 28419 257426 SH DFND 43 0 0 257426 ISHARES TR S&P US PFD 464288687 248571 6404824 SH DFND 01 6143619 0 261205 ISHARES TR S&P US PFD 464288687 296975 7652028 SH DFND 02 0 50407 7601621 ISHARES TR S&P US PFD 464288687 715 18430 SH DFND 28 10560 0 7870 ISHARES TR S&P US PFD STK 464288687 53140 1369233 SH DFND 43 0 0 1369233 ISHARES TR GLOBAL MAT 464288695 2272 34738 SH DFND 01 34738 0 0 ISHARES TR GLOBAL MAT 464288695 3068 46919 SH DFND 02 0 0 46919 ISHARES TR GLOBAL MATER ETF 464288695 5 79 SH DFND 43 0 0 79 ISHARES TR MRNING SM 464288703 7616 51939 SH DFND 02 0 0 51939 ISHARES TR MRNING SM CP ETF 464288703 55 373 SH DFND 43 0 0 373 ISHARES TR GLOB UTILI 464288711 212 4187 SH DFND 01 4187 0 0 ISHARES TR GLOB UTILI 464288711 1819 35878 SH DFND 02 0 0 35878 ISHARES TR GLOB INDST 464288729 8606 96808 SH DFND 01 96808 0 0 ISHARES TR GLOB INDST 464288729 2134 24005 SH DFND 02 0 0 24005 ISHARES TR GLOB INDST 464288729 8 85 SH DFND 28 85 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 10 110 SH DFND 43 0 0 110 ISHARES TR GLB CNSM S 464288737 6597 64794 SH DFND 01 64794 0 0 ISHARES TR GLB CNSM S 464288737 11463 112585 SH DFND 02 0 0 112585 ISHARES TR GLB CNSM STP ETF 464288737 59 581 SH DFND 43 0 0 581 ISHARES TR GLB CNS DI 464288745 3135 30782 SH DFND 01 30782 0 0 ISHARES TR GLB CNS DI 464288745 2742 26929 SH DFND 02 0 0 26929 ISHARES TR GLB CNS DISC ETF 464288745 24 234 SH DFND 43 0 0 234 ISHARES TR US HOME CO 464288752 15372 420697 SH DFND 01 420697 0 0 ISHARES TR US HOME CO 464288752 46500 1272569 SH DFND 02 0 397487 875082 ISHARES TR US HOME CONS ETF 464288752 203 5562 SH DFND 43 0 0 5562 ISHARES TR US AER DEF 464288760 97253 546243 SH DFND 01 546243 0 0 ISHARES TR US AER DEF 464288760 96744 543385 SH DFND 02 0 0 543385 ISHARES TR US AER DEF 464288760 327 1835 SH DFND 28 1835 0 0 ISHARES TR US AER DEF ETF 464288760 12471 70045 SH DFND 43 0 0 70045 ISHARES TR US REGNL B 464288778 286 6050 SH DFND 01 6050 0 0 ISHARES TR US REGNL B 464288778 40162 850718 SH DFND 02 3085 0 847633 ISHARES TR US REGNL BKS ETF 464288778 961 20357 SH DFND 43 0 0 20357 ISHARES TR U.S. INSRN 464288786 6742 105800 SH DFND 02 0 0 105800 ISHARES TR US BR DEL 464288794 3716 65010 SH DFND 02 0 0 65010 ISHARES TR US BR DEL SE ETF 464288794 164 2875 SH DFND 43 0 0 2875 ISHARES TR MSCI USA E 464288802 24423 233712 SH DFND 01 233712 0 0 ISHARES TR MSCI USA E 464288802 9891 94652 SH DFND 02 0 0 94652 ISHARES TR MSCI USA ESG SLC 464288802 39935 382153 SH DFND 43 0 0 382153 ISHARES TR U.S. MED D 464288810 6981 41794 SH DFND 01 41794 0 0 ISHARES TR U.S. MED D 464288810 44187 264543 SH DFND 02 0 134589 129954 ISHARES TR U.S. MED DVC ETF 464288810 4898 29326 SH DFND 43 0 0 29326 ISHARES TR US HLTHCR 464288828 6273 42462 SH DFND 01 42462 0 0 ISHARES TR US HLTHCR 464288828 3674 24870 SH DFND 02 0 0 24870 ISHARES TR US HLTHCR 464288828 140 950 SH DFND 28 950 0 0 ISHARES TR US HLTHCR PR ETF 464288828 24 165 SH DFND 43 0 0 165 ISHARES TR U.S. PHARM 464288836 63 406 SH DFND 01 350 0 56 ISHARES TR U.S. PHARM 464288836 19159 122532 SH DFND 02 0 0 122532 ISHARES TR U.S. PHARMA ETF 464288836 168 1075 SH DFND 43 0 0 1075 ISHARES TR US OIL EQ& 464288844 1707 48287 SH DFND 02 0 0 48287 ISHARES TR US OIL EQ&SV ETF 464288844 32 908 SH DFND 43 0 0 908 ISHARES TR US OIL GS 464288851 18 300 SH DFND 01 300 0 0 ISHARES TR US OIL GS 464288851 11181 190316 SH DFND 02 0 0 190316 ISHARES TR US OIL GS EX ETF 464288851 97 1659 SH DFND 43 0 0 1659 ISHARES TR MICRO-CAP 464288869 23752 251480 SH DFND 01 251480 0 0 ISHARES TR MICRO-CAP 464288869 10925 115671 SH DFND 02 0 0 115671 ISHARES TR MICRO-CAP 464288869 104 1100 SH DFND 28 1100 0 0 ISHARES TR MICRO-CAP ETF 464288869 1908 20196 SH DFND 43 0 0 20196 ISHARES TR EAFE VALUE 464288877 149787 2743348 SH DFND 01 2743348 0 0 ISHARES TR EAFE VALUE 464288877 28988 530907 SH DFND 02 0 0 530907 ISHARES TR EAFE VALUE 464288877 2562 46915 SH DFND 28 46915 0 0 ISHARES TR EAFE VALUE ETF 464288877 8921 163386 SH DFND 43 0 0 163386 ISHARES TR EAFE GRWTH 464288885 101820 1315668 SH DFND 01 1315668 0 0 ISHARES TR EAFE GRWTH 464288885 41876 541100 SH DFND 02 0 0 541100 ISHARES TR EAFE GRWTH 464288885 412 5320 SH DFND 28 5320 0 0 ISHARES TR EAFE GRWTH ETF 464288885 13863 179131 SH DFND 43 0 0 179131 ISHARES NW ZEALND 464289123 1076 22836 SH DFND 02 0 0 22836 ISHARES BRAZIL SM- 464289131 1665 98358 SH DFND 02 0 0 98358 ISHARES MSCI EURO 464289180 88 3750 SH DFND 00 0 3750 0 ISHARES MSCI EURO 464289180 23 1000 SH DFND 01 1000 0 0 ISHARES MSCI EURO 464289180 36918 1572317 SH DFND 02 0 800 1571517 ISHARES MSCI EURO FL ETF 464289180 2667 113572 SH DFND 43 0 0 113572 ISHARES RUS TP200 464289420 13386 267955 SH DFND 02 0 0 267955 ISHARES RUS TP200 VL ETF 464289420 3571 71489 SH DFND 43 0 0 71489 ISHARES RUS TP200 464289438 10463 154276 SH DFND 02 0 0 154276 ISHARES RUS TP200 GR ETF 464289438 7116 104924 SH DFND 43 0 0 104924 ISHARES RUS TOP 20 464289446 5261 91243 SH DFND 02 0 0 91243 ISHARES RUS TOP 200 ETF 464289446 11 198 SH DFND 43 0 0 198 ISHARES CORE LT US 464289479 1690 26475 SH DFND 02 0 0 26475 ISHARES CORE LT USDB ETF 464289479 54 849 SH DFND 43 0 0 849 ISHARES 10+ YR CR 464289511 14615 235510 SH DFND 02 0 0 235510 ISHARES 10+ YR CR BD ETF 464289511 2754 44385 SH DFND 43 0 0 44385 ISHARES INDIA 50 E 464289529 165 4851 SH DFND 01 4851 0 0 ISHARES INDIA 50 E 464289529 1495 43841 SH DFND 06 0 43841 0 ISHARES ALL PERU C 464289842 463 11925 SH DFND 02 0 0 11925 ISHARES AGGRES ALL 464289859 2028 37855 SH DFND 01 37855 0 0 ISHARES AGGRES ALL 464289859 22379 417677 SH DFND 02 0 0 417677 ISHARES AGGRES ALLOC ETF 464289859 850 15865 SH DFND 43 0 0 15865 ISHARES GRWT ALLOC 464289867 699 15590 SH DFND 01 15590 0 0 ISHARES GRWT ALLOC 464289867 41399 923468 SH DFND 02 0 0 923468 ISHARES GRWT ALLOC 464289867 1062 23690 SH DFND 28 23690 0 0 ISHARES GRWT ALLOCAT ETF 464289867 1625 36247 SH DFND 43 0 0 36247 ISHARES MODERT ALL 464289875 81 2145 SH DFND 01 2145 0 0 ISHARES MODERT ALL 464289875 6096 160539 SH DFND 02 0 0 160539 ISHARES MODERT ALLOC ETF 464289875 2203 58015 SH DFND 43 0 0 58015 ISHARES CONSER ALL 464289883 5325 154423 SH DFND 02 0 0 154423 ISHARES CONSER ALLOC ETF 464289883 152 4420 SH DFND 43 0 0 4420 ISRAMCO INC COM NEW 465141406 6 52 SH DFND 01 16 36 0 ISRAMCO INC COM NEW 465141406 27 233 SH DFND 02 0 73 160 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 8303 606081 SH DFND 01 48634 118895 438552 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 25814 1884269 SH DFND 02 0 1272050 612219 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 20185 1473369 SH DFND 06 0 1473369 0 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 124 9021 SH DFND 28 311 0 8710 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 40606 2963915 SH DFND 43 0 0 2963915 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 128 9366 SH DFND 43, 01 0 0 9366 ITRON INC COM 465741106 3754 48472 SH DFND 01 10143 38235 94 ITRON INC COM 465741106 2402 31018 SH DFND 02 0 6642 24376 ITRON INC COM 465741106 0 1 SH DFND 06 0 1 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 1971 123420 SH DFND 02 0 0 123420 J & J SNACK FOODS CORP COM 466032109 4110 31304 SH DFND 01 14100 17008 196 J & J SNACK FOODS CORP COM 466032109 56 427 SH DFND 02 0 136 291 J & J SNACK FOODS CORP COM 466032109 9451 71981 SH DFND 43 0 0 71981 J & J SNACK FOODS CORP COM 466032109 644 4902 SH DFND 43, 01 0 0 4902 JA SOLAR HOLDINGS CO LTD SPON ADR R 466090206 78 10212 SH DFND 01 10212 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR R 466090206 48 6256 SH DFND 02 0 4683 1573 JABIL INC COM 466313103 10111 354138 SH DFND 01 20755 327549 5834 JABIL INC COM 466313103 4606 161331 SH DFND 02 0 33840 127491 JABIL INC COM 466313103 0 3 SH DFND 06 0 3 0 JABIL INC COM 466313103 1 18 SH DFND 28 18 0 0 JABIL INC COM 466313103 47257 1655231 SH DFND 43 0 0 1655231 JABIL INC COM 466313103 2456 86030 SH DFND 43, 01 0 0 86030 JACK IN THE BOX INC COM 466367109 6582 64583 SH DFND 01 49904 14603 76 JACK IN THE BOX INC COM 466367109 18386 180401 SH DFND 02 0 62385 118016 JACK IN THE BOX INC COM 466367109 4 36 SH DFND 28 36 0 0 JACK IN THE BOX INC OPTIONS 466367109 22932 225000 SH Call DFND 02 0 225000 0 JACK IN THE BOX INC COM 466367109 4344 42618 SH DFND 43 0 0 42618 JACOBS ENGR GROUP INC DEL COM 469814107 50631 868906 SH DFND 01 828772 39277 857 JACOBS ENGR GROUP INC DEL COM 469814107 11532 197911 SH DFND 02 0 82100 115811 JACOBS ENGR GROUP INC DEL COM 469814107 30 521 SH DFND 06 0 521 0 JACOBS ENGR GROUP INC DEL COM 469814107 320 5488 SH DFND 28 5488 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5405 92763 SH DFND 43 0 0 92763 JACOBS ENGR GROUP INC DEL COM 469814107 442 7584 SH DFND 43, 01 0 0 7584 JERNIGAN CAP INC COM 476405105 9 438 SH DFND 01 429 9 0 JERNIGAN CAP INC COM 476405105 12 605 SH DFND 02 0 605 0 JETBLUE AIRWAYS CORP COM 477143101 4414 238199 SH DFND 01 166030 70157 2012 JETBLUE AIRWAYS CORP COM 477143101 12334 665637 SH DFND 02 0 28797 636840 JETBLUE AIRWAYS CORP COM 477143101 721 38892 SH DFND 06 0 38892 0 JETBLUE AIRWAYS CORP COM 477143101 10 537 SH DFND 28 537 0 0 JETBLUE AIRWAYS CORP COM 477143101 13895 749874 SH DFND 43 0 0 749874 JETBLUE AIRWAYS CORP COM 477143101 1076 58060 SH DFND 43, 01 0 0 58060 JETPAY CORP COM 477177109 1 399 SH DFND 02 0 0 399 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3779 37381 SH DFND 01 1194 35862 325 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5554 54938 SH DFND 02 0 53438 1500 JOHN BEAN TECHNOLOGIES CORP COM 477839104 18214 180155 SH DFND 43 0 0 180155 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1563 15461 SH DFND 43, 01 0 0 15461 JOHNSON & JOHNSON COM 478160104 1545820 11890012 SH DFND 01 11221106 327272 341634 JOHNSON & JOHNSON COM 478160104 1164754 8958956 SH DFND 02 11987 683229 8263740 JOHNSON & JOHNSON COM 478160104 5858 45055 SH DFND 06 0 45055 0 JOHNSON & JOHNSON COM 478160104 14432 111004 SH DFND 28 107043 0 3961 JOHNSON & JOHNSON OPTIONS 478160104 269056 2069500 SH Put DFND 02 0 2069500 0 JOHNSON & JOHNSON OPTIONS 478160104 13001 100000 SH Put DFND 06 0 100000 0 JOHNSON & JOHNSON OPTIONS 478160104 95726 736300 SH Call DFND 02 0 736300 0 JOHNSON & JOHNSON OPTIONS 478160104 37703 290000 SH Call DFND 06 0 290000 0 JOHNSON & JOHNSON COM 478160104 1516449 11664093 SH DFND 43 0 0 11664093 JOHNSON & JOHNSON COM 478160104 182896 1406782 SH DFND 43, 01 0 0 1406782 JOHNSON OUTDOORS INC CL A 479167108 17 226 SH DFND 01 0 226 0 JOHNSON OUTDOORS INC CL A 479167108 81 1107 SH DFND 02 0 107 1000 JOUNCE THERAPEUTICS INC COM 481116101 24 1517 SH DFND 01 845 672 0 JOUNCE THERAPEUTICS INC COM 481116101 29 1883 SH DFND 02 0 1883 0 KLA-TENCOR CORP COM 482480100 10920 103015 SH DFND 01 76991 24365 1659 KLA-TENCOR CORP COM 482480100 30636 289023 SH DFND 02 0 136663 152360 KLA-TENCOR CORP COM 482480100 0 4 SH DFND 06 0 4 0 KLA-TENCOR CORP COM 482480100 3 24 SH DFND 28 24 0 0 KLA-TENCOR CORP COM 482480100 52899 499047 SH DFND 43 0 0 499047 KLA-TENCOR CORP COM 482480100 5535 52215 SH DFND 43, 01 0 0 52215 KLX INC COM 482539103 690 13031 SH DFND 01 5991 5492 1548 KLX INC COM 482539103 5709 107851 SH DFND 02 0 102775 5076 KLX INC COM 482539103 27623 521870 SH DFND 43 0 0 521870 KMG CHEMICALS INC COM 482564101 181 3300 SH DFND 01 2870 430 0 KMG CHEMICALS INC COM 482564101 556 10129 SH DFND 02 0 123 10006 KMG CHEMICALS INC COM 482564101 1758 32031 SH DFND 43 0 0 32031 KVH INDS INC COM 482738101 9 723 SH DFND 01 0 723 0 KVH INDS INC COM 482738101 111 9291 SH DFND 02 0 91 9200 KAISER ALUMINUM CORP COM PAR $0 483007704 2121 20565 SH DFND 01 1345 19177 43 KAISER ALUMINUM CORP COM PAR $0 483007704 2618 25380 SH DFND 02 0 12834 12546 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3013 29212 SH DFND 43 0 0 29212 KALA PHARMACEUTICALS INC COM 483119103 9 380 SH DFND 01 0 380 0 KALA PHARMACEUTICALS INC COM 483119103 135 5930 SH DFND 02 0 0 5930 KAMAN CORP COM 483548103 14497 259898 SH DFND 01 1338 258267 293 KAMAN CORP COM 483548103 520 9320 SH DFND 02 0 980 8340 KAMAN CORP COM 483548103 11099 198975 SH DFND 43 0 0 198975 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH DFND 02 0 0 200 KANSAS CITY SOUTHERN COM NEW 485170302 5943 54688 SH DFND 01 54102 0 586 KANSAS CITY SOUTHERN COM NEW 485170302 24497 225407 SH DFND 02 500 117466 107441 KANSAS CITY SOUTHERN COM NEW 485170302 0 2 SH DFND 06 0 2 0 KANSAS CITY SOUTHERN COM NEW 485170302 2 14 SH DFND 28 14 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 42996 395622 SH DFND 43 0 0 395622 KANSAS CITY SOUTHERN COM NEW 485170302 3213 29565 SH DFND 43, 01 0 0 29565 KAYNE ANDERSON MLP INVT CO COM 486606106 2341 128816 SH DFND 01 103625 0 25191 KAYNE ANDERSON MLP INVT CO COM 486606106 113149 6227237 SH DFND 02 0 0 6227237 KAYNE ANDERSON MLP INVT CO COM 486606106 16 900 SH DFND 43 0 0 900 KELLOGG CO COM 487836108 26495 424800 SH DFND 01 388313 33472 3015 KELLOGG CO COM 487836108 33378 535160 SH DFND 02 0 374114 161046 KELLOGG CO COM 487836108 10580 169636 SH DFND 06 0 169636 0 KELLOGG CO COM 487836108 102 1640 SH DFND 28 1640 0 0 KELLOGG CO OPTIONS 487836108 5613 90000 SH Put DFND 02 0 90000 0 KELLOGG CO COM 487836108 6734 107964 SH DFND 43 0 0 107964 KELLOGG CO COM 487836108 6004 96271 SH DFND 43, 01 0 0 96271 KELLY SVCS INC CL A 488152208 895 35672 SH DFND 01 1153 34412 107 KELLY SVCS INC CL A 488152208 174 6937 SH DFND 02 0 6922 15 KEMET CORP COM NEW 488360207 5673 268496 SH DFND 01 195 268301 0 KEMET CORP COM NEW 488360207 2592 122688 SH DFND 02 0 118315 4373 KEMPER CORP DEL COM 488401100 1531 28890 SH DFND 01 24119 4771 0 KEMPER CORP DEL COM 488401100 1635 30856 SH DFND 02 0 25551 5305 KENNAMETAL INC COM 489170100 640 15859 SH DFND 01 6761 8578 520 KENNAMETAL INC COM 489170100 5335 132241 SH DFND 02 0 6318 125923 KENNAMETAL INC COM 489170100 1 21 SH DFND 28 21 0 0 KENNAMETAL INC COM 489170100 7962 197363 SH DFND 43 0 0 197363 KENNAMETAL INC COM 489170100 328 8125 SH DFND 43, 01 0 0 8125 KENNEDY-WILSON HLDGS INC COM 489398107 78 4228 SH DFND 01 377 3851 0 KENNEDY-WILSON HLDGS INC COM 489398107 6569 354148 SH DFND 02 0 1264 352884 KENNEDY-WILSON HLDGS INC COM 489398107 1046 56403 SH DFND 43 0 0 56403 KENTUCKY FIRST FED BANCORP COM 491292108 0 5 SH DFND 02 0 5 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 531 74758 SH DFND 01 70608 4150 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 284 39947 SH DFND 02 0 2072 37875 KEY TRONIC CORP COM 493144109 491 68114 SH DFND 02 0 68114 0 KEYCORP NEW COM 493267108 37067 1969579 SH DFND 01 749951 209428 1010200 KEYCORP NEW COM 493267108 99884 5307340 SH DFND 02 1500 490432 4815408 KEYCORP NEW COM 493267108 746 39617 SH DFND 06 0 39617 0 KEYCORP NEW COM 493267108 497 26396 SH DFND 28 10000 0 16396 KEYCORP NEW OPTIONS 493267108 2253 119700 SH Put DFND 02 0 119700 0 KEYCORP NEW OPTIONS 493267108 1063 56500 SH Call DFND 02 0 56500 0 KEYCORP NEW COM 493267108 156913 8337590 SH DFND 43 0 0 8337590 KEYCORP NEW COM 493267108 4487 238434 SH DFND 43, 01 0 0 238434 KEYW HLDG CORP COM 493723100 4018 527986 SH DFND 01 307 527679 0 KEYW HLDG CORP COM 493723100 439 57688 SH DFND 02 0 55678 2010 KEYW HLDG CORP COM 493723100 845 111082 SH DFND 43 0 0 111082 KFORCE INC COM 493732101 22 1088 SH DFND 01 0 1088 0 KFORCE INC COM 493732101 31 1523 SH DFND 02 0 1223 300 KFORCE INC COM 493732101 1739 86100 SH DFND 43 0 0 86100 KIMBALL INTL INC CL B 494274103 38 1913 SH DFND 01 224 1689 0 KIMBALL INTL INC CL B 494274103 900 45502 SH DFND 02 0 45502 0 KIMBERLY CLARK CORP COM 494368103 229518 1950354 SH DFND 01 1848663 87017 14674 KIMBERLY CLARK CORP COM 494368103 484190 4114460 SH DFND 02 0 190522 3923938 KIMBERLY CLARK CORP COM 494368103 25292 214926 SH DFND 06 0 214926 0 KIMBERLY CLARK CORP COM 494368103 679 5767 SH DFND 28 5767 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 94 800 SH Put DFND 02 0 0 800 KIMBERLY CLARK CORP OPTIONS 494368103 5884 50000 SH Call DFND 06 0 50000 0 KIMBERLY CLARK CORP COM 494368103 555881 4723667 SH DFND 43 0 0 4723667 KIMBERLY CLARK CORP COM 494368103 46257 393071 SH DFND 43, 01 0 0 393071 KINDRED BIOSCIENCES INC COM 494577109 166 21182 SH DFND 01 20000 1182 0 KINDRED BIOSCIENCES INC COM 494577109 2 315 SH DFND 02 0 0 315 KINDRED HEALTHCARE INC COM 494580103 12226 1797914 SH DFND 01 49066 1748535 313 KINDRED HEALTHCARE INC COM 494580103 47 6964 SH DFND 02 0 6949 15 KINGSTONE COS INC COM 496719105 7 423 SH DFND 01 0 423 0 KINGSTONE COS INC COM 496719105 16 1000 SH DFND 02 0 0 1000 KINROSS GOLD CORP COM NO PAR 496902404 1857 437989 SH DFND 05 437989 0 0 KINROSS GOLD CORP COM NO PAR 496902404 722 170311 SH DFND 01 5490 162964 1857 KINROSS GOLD CORP COM NO PAR 496902404 5641 1330358 SH DFND 02 0 756780 573578 KINROSS GOLD CORP COM NO PAR 496902404 5056 1192445 SH DFND 06 0 1192445 0 KINROSS GOLD CORP OPTIONS 496902404 3911 922500 SH Put DFND 02 0 922500 0 KINROSS GOLD CORP OPTIONS 496902404 52 12300 SH Call DFND 02 0 0 12300 KIRBY CORP COM 497266106 42672 647034 SH DFND 01 629372 17362 300 KIRBY CORP COM 497266106 2934 44493 SH DFND 02 0 43481 1012 KIRBY CORP COM 497266106 1 15 SH DFND 28 15 0 0 KIRBY CORP COM 497266106 36118 547657 SH DFND 43 0 0 547657 KIRBY CORP COM 497266106 1503 22784 SH DFND 43, 01 0 0 22784 KIRKLANDS INC COM 497498105 207 18123 SH DFND 01 20 18103 0 KIRKLANDS INC COM 497498105 130 11403 SH DFND 02 0 11403 0 KIRKLANDS INC COM 497498105 820 71702 SH DFND 43 0 0 71702 KLONDEX MNS LTD COM 498696103 1 167 SH DFND 05 167 0 0 KLONDEX MNS LTD COM 498696103 126 34718 SH DFND 01 3358 31360 0 KLONDEX MNS LTD COM 498696103 303 83124 SH DFND 02 0 83124 0 KNOLL INC COM NEW 498904200 539 26972 SH DFND 01 24728 2244 0 KNOLL INC COM NEW 498904200 981 49061 SH DFND 02 0 21296 27765 KNOLL INC COM NEW 498904200 9731 486557 SH DFND 43 0 0 486557 KNOLL INC COM NEW 498904200 1483 74133 SH DFND 43, 01 0 0 74133 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1377 33132 SH DFND 01 15823 17309 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 17657 424962 SH DFND 02 0 33412 391550 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 15603 375516 SH DFND 43 0 0 375516 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2632 63342 SH DFND 43, 01 0 0 63342 KOHLS CORP COM 500255104 4232 92698 SH DFND 01 33646 56332 2720 KOHLS CORP COM 500255104 36733 804674 SH DFND 02 0 256586 548088 KOHLS CORP COM 500255104 46 1010 SH DFND 06 0 1010 0 KOHLS CORP COM 500255104 2 37 SH DFND 28 37 0 0 KOHLS CORP OPTIONS 500255104 730 16000 SH Put DFND 02 0 16000 0 KOHLS CORP OPTIONS 500255104 1872 41000 SH Call DFND 02 0 41000 0 KOHLS CORP COM 500255104 6058 132706 SH DFND 43 0 0 132706 KONINKLIJKE PHILIPS N V NY REG SH 500472303 41562 1008796 SH DFND 01 40038 0 968758 KONINKLIJKE PHILIPS N V NY REG SH 500472303 38041 923322 SH DFND 02 0 0 923322 KONINKLIJKE PHILIPS N V NY REG SH 500472303 708 17186 SH DFND 28 102 0 17084 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 70013 1699348 SH DFND 43 0 0 1699348 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 186 4515 SH DFND 43, 01 0 0 4515 KOPIN CORP COM 500600101 293 70180 SH DFND 01 231 69042 907 KOPIN CORP COM 500600101 7 1583 SH DFND 02 0 0 1583 KOREA ELECTRIC PWR SPONSORED 500631106 944 56347 SH DFND 01 54604 0 1743 KOREA ELECTRIC PWR SPONSORED 500631106 1097 65434 SH DFND 02 0 0 65434 KOREA ELECTRIC PWR SPONSORED 500631106 3 203 SH DFND 28 203 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6051 361011 SH DFND 43 0 0 361011 KOREA ELECTRIC PWR SPONSORED ADR 500631106 166 9908 SH DFND 43, 01 0 0 9908 KOREA FD COM NEW 500634209 40 1000 SH DFND 01 1000 0 0 KOREA FD COM NEW 500634209 70 1733 SH DFND 02 0 0 1733 KORN FERRY INTL COM NEW 500643200 2793 70831 SH DFND 01 5323 65257 251 KORN FERRY INTL COM NEW 500643200 4334 109914 SH DFND 02 0 90856 19058 KORN FERRY INTL COM NEW 500643200 17987 456179 SH DFND 43 0 0 456179 KORN FERRY INTL COM NEW 500643200 2331 59127 SH DFND 43, 01 0 0 59127 KOSS CORP COM 500692108 29 19500 SH DFND 01 19500 0 0 KOSS CORP COM 500692108 0 85 SH DFND 02 0 85 0 KRAFT HEINZ CO COM 500754106 249095 3212056 SH DFND 01 3186860 14651 10545 KRAFT HEINZ CO COM 500754106 642667 8287135 SH DFND 02 4189 1006174 7276772 KRAFT HEINZ CO COM 500754106 2976 38376 SH DFND 06 0 38376 0 KRAFT HEINZ CO COM 500754106 1331 17165 SH DFND 28 17165 0 0 KRAFT HEINZ CO OPTIONS 500754106 5289 68200 SH Put DFND 02 0 68200 0 KRAFT HEINZ CO OPTIONS 500754106 2078 26800 SH Call DFND 02 0 26800 0 KRAFT HEINZ CO COM 500754106 505118 6513452 SH DFND 43 0 0 6513452 KRAFT HEINZ CO COM 500754106 5443 70181 SH DFND 43, 01 0 0 70181 KRANESHARES TR CSI CHI IN 500767306 40994 720207 SH DFND 01 0 720207 0 KRANESHARES TR CSI CHI IN 500767306 23556 413846 SH DFND 02 0 363100 50746 KRANESHARES TR CSI CHI INTERNET 500767306 39114 687179 SH DFND 43 0 0 687179 KRANESHARES TR BOSERA MSC 500767405 2074 62469 SH DFND 02 0 62389 80 KROGER CO COM 501044101 25493 1270817 SH DFND 01 649130 24493 597194 KROGER CO COM 501044101 30517 1521276 SH DFND 02 0 260365 1260911 KROGER CO COM 501044101 39 1955 SH DFND 06 0 1955 0 KROGER CO COM 501044101 979 48820 SH DFND 28 38550 0 10270 KROGER CO OPTIONS 501044101 4247 211700 SH Put DFND 02 0 211700 0 KROGER CO OPTIONS 501044101 100 5000 SH Call DFND 02 0 0 5000 KROGER CO COM 501044101 74399 3708817 SH DFND 43 0 0 3708817 KROGER CO COM 501044101 4122 205508 SH DFND 43, 01 0 0 205508 KULICKE & SOFFA INDS INC COM 501242101 1660 76974 SH DFND 01 221 76753 0 KULICKE & SOFFA INDS INC COM 501242101 5216 241835 SH DFND 02 0 118916 122919 KULICKE & SOFFA INDS INC COM 501242101 28 1307 SH DFND 43, 01 0 0 1307 KYOCERA CORP ADR 501556203 394 6338 SH DFND 01 5166 0 1172 KYOCERA CORP ADR 501556203 20 328 SH DFND 02 0 0 328 L BRANDS INC COM 501797104 6979 167724 SH DFND 01 148004 17988 1732 L BRANDS INC COM 501797104 9255 222412 SH DFND 02 0 194572 27840 L BRANDS INC COM 501797104 25 591 SH DFND 06 0 591 0 L BRANDS INC COM 501797104 43 1038 SH DFND 28 1038 0 0 L BRANDS INC COM 501797104 1371 32956 SH DFND 43 0 0 32956 LKQ CORP COM 501889208 6404 177951 SH DFND 01 157904 17480 2567 LKQ CORP COM 501889208 7457 207205 SH DFND 02 0 26803 180402 LKQ CORP COM 501889208 0 8 SH DFND 06 0 8 0 LKQ CORP COM 501889208 8 210 SH DFND 28 210 0 0 LKQ CORP COM 501889208 17751 493234 SH DFND 43 0 0 493234 LM FDG AMER INC COM 502074107 1 441 SH DFND 02 0 441 0 LSB INDS INC COM 502160104 308 38780 SH DFND 01 15869 22911 0 LSB INDS INC COM 502160104 3 336 SH DFND 02 0 118 218 LSB INDS INC COM 502160104 1242 156419 SH DFND 43 0 0 156419 LTC PPTYS INC COM 502175102 650 13845 SH DFND 01 13789 0 56 LTC PPTYS INC COM 502175102 2746 58453 SH DFND 02 0 53770 4683 LTC PPTYS INC COM 502175102 467 9946 SH DFND 43 0 0 9946 L3 TECHNOLOGIES INC COM 502413107 18533 98355 SH DFND 01 42551 55478 326 L3 TECHNOLOGIES INC COM 502413107 37617 199636 SH DFND 02 0 30340 169296 L3 TECHNOLOGIES INC COM 502413107 541 2873 SH DFND 06 0 2873 0 L3 TECHNOLOGIES INC COM 502413107 2 10 SH DFND 28 10 0 0 L3 TECHNOLOGIES INC COM 502413107 115587 613419 SH DFND 43 0 0 613419 L3 TECHNOLOGIES INC COM 502413107 7599 40328 SH DFND 43, 01 0 0 40328 LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 32 908 SH DFND 01 98 810 0 LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 16 448 SH DFND 02 0 448 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1671 48039 SH DFND 43 0 0 48039 LA Z BOY INC COM 505336107 1698 63116 SH DFND 01 8296 54730 90 LA Z BOY INC COM 505336107 121 4493 SH DFND 02 0 2829 1664 LA Z BOY INC COM 505336107 2458 91379 SH DFND 43 0 0 91379 LADDER CAP CORP CL A 505743104 11 812 SH DFND 01 778 34 0 LADDER CAP CORP CL A 505743104 1342 97378 SH DFND 02 0 20278 77100 LAKELAND BANCORP INC COM 511637100 337 16500 SH DFND 01 14418 2082 0 LAKELAND BANCORP INC COM 511637100 1196 58603 SH DFND 02 0 2252 56351 LAKELAND FINL CORP COM 511656100 79 1618 SH DFND 01 497 1121 0 LAKELAND FINL CORP COM 511656100 816 16748 SH DFND 02 0 16454 294 LAM RESEARCH CORP COM 512807108 37880 204711 SH DFND 01 158529 11777 34405 LAM RESEARCH CORP COM 512807108 140835 761108 SH DFND 02 1700 78794 680614 LAM RESEARCH CORP COM 512807108 41 224 SH DFND 06 0 224 0 LAM RESEARCH CORP COM 512807108 244 1321 SH DFND 28 1203 0 118 LAM RESEARCH CORP OPTIONS 512807108 7198 38900 SH Put DFND 02 0 38900 0 LAM RESEARCH CORP OPTIONS 512807108 11306 61100 SH Call DFND 02 0 61100 0 LAM RESEARCH CORP COM 512807108 119726 647028 SH DFND 43 0 0 647028 LAM RESEARCH CORP COM 512807108 40446 218578 SH DFND 43, 01 0 0 218578 LAMAR ADVERTISING CO NEW CL A 512816109 1684 24580 SH DFND 01 13210 0 11370 LAMAR ADVERTISING CO NEW CL A 512816109 2626 38312 SH DFND 02 0 22223 16089 LAMAR ADVERTISING CO NEW CL A 512816109 1 8 SH DFND 28 8 0 0 LAMAR ADVERTISING CO NEW OPTIONS 512816109 11801 172200 SH Put DFND 02 0 172200 0 LAMAR ADVERTISING CO NEW CL A 512816109 34914 509474 SH DFND 43 0 0 509474 LAMAR ADVERTISING CO NEW CL A 512816109 5573 81316 SH DFND 43, 01 0 0 81316 LAMB WESTON HLDGS INC COM 513272104 12851 274069 SH DFND 01 223569 43159 7341 LAMB WESTON HLDGS INC COM 513272104 13174 280962 SH DFND 02 0 79427 201535 LAMB WESTON HLDGS INC COM 513272104 3582 76399 SH DFND 06 0 76399 0 LAMB WESTON HLDGS INC COM 513272104 1 26 SH DFND 28 26 0 0 LAMB WESTON HLDGS INC COM 513272104 7082 151025 SH DFND 43 0 0 151025 LAMB WESTON HLDGS INC COM 513272104 652 13907 SH DFND 43, 01 0 0 13907 LANCASTER COLONY CORP COM 513847103 615 5121 SH DFND 01 2915 2046 160 LANCASTER COLONY CORP COM 513847103 7462 62121 SH DFND 02 0 60805 1316 LANCASTER COLONY CORP COM 513847103 6451 53708 SH DFND 43 0 0 53708 LANCASTER COLONY CORP COM 513847103 1623 13513 SH DFND 43, 01 0 0 13513 LANDEC CORP COM 514766104 622 48063 SH DFND 01 46820 1243 0 LANDEC CORP COM 514766104 29 2214 SH DFND 02 0 214 2000 LANDEC CORP COM 514766104 919 70968 SH DFND 43 0 0 70968 LANDSTAR SYS INC COM 515098101 1771 17768 SH DFND 01 6085 11447 236 LANDSTAR SYS INC COM 515098101 2875 28854 SH DFND 02 0 23999 4855 LANDSTAR SYS INC COM 515098101 1 7 SH DFND 28 7 0 0 LANDSTAR SYS INC COM 515098101 53061 532476 SH DFND 43 0 0 532476 LANDSTAR SYS INC COM 515098101 1441 14461 SH DFND 43, 01 0 0 14461 LANNET INC COM 516012101 646 35022 SH DFND 01 827 33714 481 LANNET INC COM 516012101 147 7946 SH DFND 02 0 6400 1546 LANNET INC OPTIONS 516012101 118 6400 SH Put DFND 02 0 6400 0 LANNET INC COM 516012101 21039 1140345 SH DFND 43 0 0 1140345 LANNET INC COM 516012101 63 3417 SH DFND 43, 01 0 0 3417 LANTHEUS HLDGS INC COM 516544103 601 33775 SH DFND 01 367 33408 0 LANTHEUS HLDGS INC COM 516544103 139 7818 SH DFND 02 0 7734 84 LAREDO PETROLEUM INC COM 516806106 42 3250 SH DFND 01 3250 0 0 LAREDO PETROLEUM INC COM 516806106 1275 98592 SH DFND 02 0 95962 2630 LAREDO PETROLEUM INC COM 516806106 8 621 SH DFND 06 0 621 0 LAS VEGAS SANDS CORP COM 517834107 26731 416634 SH DFND 01 406775 6838 3021 LAS VEGAS SANDS CORP COM 517834107 131062 2042733 SH DFND 02 0 85978 1956755 LAS VEGAS SANDS CORP COM 517834107 1480 23063 SH DFND 06 0 23063 0 LAS VEGAS SANDS CORP COM 517834107 179 2795 SH DFND 28 2795 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 3734 58200 SH Put DFND 02 0 58200 0 LAS VEGAS SANDS CORP OPTIONS 517834107 12107 188700 SH Call DFND 02 0 188700 0 LAS VEGAS SANDS CORP OPTIONS 517834107 757 11800 SH Call DFND 06 0 11800 0 LAS VEGAS SANDS CORP COM 517834107 44376 691653 SH DFND 43 0 0 691653 LAS VEGAS SANDS CORP COM 517834107 3439 53606 SH DFND 43, 01 0 0 53606 LASALLE HOTEL PPTYS COM SH BEN 517942108 182 6261 SH DFND 01 6032 32 197 LASALLE HOTEL PPTYS COM SH BEN 517942108 8365 288239 SH DFND 02 0 30759 257480 LASALLE HOTEL PPTYS COM SH BEN 517942108 1 38 SH DFND 28 38 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4129 142283 SH DFND 43 0 0 142283 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 78 2678 SH DFND 43, 01 0 0 2678 LATTICE SEMICONDUCTOR CORP COM 518415104 53 10083 SH DFND 01 4227 5688 168 LATTICE SEMICONDUCTOR CORP COM 518415104 47 8943 SH DFND 02 0 8943 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2180 418401 SH DFND 43 0 0 418401 LATTICE STRATEGIES TR HARTFORD M 518416102 4589 161756 SH DFND 02 0 0 161756 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1066 37567 SH DFND 43 0 0 37567 LATTICE STRATEGIES TR HARTFRD EM 518416201 4393 179095 SH DFND 02 0 0 179095 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 17 697 SH DFND 43 0 0 697 LATTICE STRATEGIES TR HARTFORD U 518416409 90 3143 SH DFND 02 0 0 3143 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 880 30635 SH DFND 43 0 0 30635 LATTICE STRATEGIES TR HARTFORD G 518416508 2164 71283 SH DFND 02 0 0 71283 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 39 1301 SH DFND 43 0 0 1301 LAUDER ESTEE COS INC CL A 518439104 64 593 SH DFND 00 0 593 0 LAUDER ESTEE COS INC CL A 518439104 72488 672180 SH DFND 01 659553 9442 3185 LAUDER ESTEE COS INC CL A 518439104 116607 1081297 SH DFND 02 0 100776 980521 LAUDER ESTEE COS INC CL A 518439104 20 183 SH DFND 06 0 183 0 LAUDER ESTEE COS INC CL A 518439104 305 2827 SH DFND 28 2827 0 0 LAUDER ESTEE COS INC OPTIONS 518439104 3106 28800 SH Call DFND 02 0 28800 0 LAUDER ESTEE COS INC CL A 518439104 157775 1463047 SH DFND 43 0 0 1463047 LAUDER ESTEE COS INC CL A 518439104 4984 46216 SH DFND 43, 01 0 0 46216 LAUREATE EDUCATION INC CL A 518613203 1494 102648 SH DFND 01 101000 1648 0 LAUREATE EDUCATION INC CL A 518613203 49 3379 SH DFND 02 0 3328 51 LAUREATE EDUCATION INC CL A 518613203 3760 258446 SH DFND 43 0 0 258446 LAUREATE EDUCATION INC CL A 518613203 4 269 SH DFND 43, 01 0 0 269 LAWSON PRODS INC COM 520776105 8 300 SH DFND 01 0 300 0 LAYNE CHRISTENSEN CO COM 521050104 59 4688 SH DFND 01 3850 838 0 LAYNE CHRISTENSEN CO COM 521050104 25 2000 SH DFND 02 0 0 2000 LAYNE CHRISTENSEN CO COM 521050104 0 1 SH DFND 06 0 1 0 LAZARD WORLD DIVID & INCOME COM 521076109 328 29012 SH DFND 02 0 0 29012 LEAR CORP COM NEW 521865204 22194 128227 SH DFND 01 20600 30282 77345 LEAR CORP COM NEW 521865204 68301 394620 SH DFND 02 0 238984 155636 LEAR CORP COM NEW 521865204 285 1644 SH DFND 06 0 1644 0 LEAR CORP COM NEW 521865204 119 687 SH DFND 28 0 0 687 LEAR CORP COM NEW 521865204 56621 327135 SH DFND 43 0 0 327135 LEAR CORP COM NEW 521865204 3804 21980 SH DFND 43, 01 0 0 21980 LEE ENTERPRISES INC COM 523768109 22 10000 SH DFND 01 10000 0 0 LEE ENTERPRISES INC COM 523768109 14 6185 SH DFND 02 0 2089 4096 LEGGETT & PLATT INC COM 524660107 2242 46982 SH DFND 01 38634 7729 619 LEGGETT & PLATT INC COM 524660107 16442 344485 SH DFND 02 0 187681 156804 LEGGETT & PLATT INC COM 524660107 0 4 SH DFND 06 0 4 0 LEGACY RESVS LP UNIT LP IN 524707304 14 9408 SH DFND 01 9408 0 0 LEGACY RESVS LP UNIT LP IN 524707304 28 18715 SH DFND 02 0 0 18715 LEGG MASON INC COM 524901105 1478 37602 SH DFND 01 22792 14310 500 LEGG MASON INC COM 524901105 2382 60594 SH DFND 02 0 32811 27783 LEGG MASON INC COM 524901105 2 50 SH DFND 28 50 0 0 LEGG MASON INC COM 524901105 2072 52698 SH DFND 43 0 0 52698 LEIDOS HLDGS INC COM 525327102 23140 390746 SH DFND 01 283592 102560 4594 LEIDOS HLDGS INC COM 525327102 2531 42741 SH DFND 02 0 30869 11872 LEIDOS HLDGS INC COM 525327102 203 3425 SH DFND 06 0 3425 0 LEIDOS HLDGS INC COM 525327102 219 3692 SH DFND 28 3692 0 0 LEIDOS HLDGS INC COM 525327102 15119 255309 SH DFND 43 0 0 255309 LEIDOS HLDGS INC COM 525327102 3756 63418 SH DFND 43, 01 0 0 63418 LEMAITRE VASCULAR INC COM 525558201 884 23637 SH DFND 01 6596 17041 0 LEMAITRE VASCULAR INC COM 525558201 2113 56454 SH DFND 02 0 56454 0 LEMAITRE VASCULAR INC COM 525558201 2504 66906 SH DFND 43 0 0 66906 LENNAR CORP CL A 526057104 28439 538623 SH DFND 01 84962 113518 340143 LENNAR CORP CL A 526057104 76095 1441194 SH DFND 02 0 312266 1128928 LENNAR CORP CL A 526057104 0 4 SH DFND 06 0 4 0 LENNAR CORP CL A 526057104 201 3810 SH DFND 28 0 0 3810 LENNAR CORP OPTIONS 526057104 2112 40000 SH Put DFND 02 0 40000 0 LENNAR CORP CL A 526057104 154617 2928345 SH DFND 43 0 0 2928345 LENNAR CORP CL A 526057104 1891 35811 SH DFND 43, 01 0 0 35811 LENNAR CORP CL B 526057302 153 3405 SH DFND 01 3405 0 0 LENNAR CORP CL B 526057302 150 3330 SH DFND 02 0 595 2735 LENNOX INTL INC COM 526107107 6393 35719 SH DFND 01 14083 21442 194 LENNOX INTL INC COM 526107107 10976 61330 SH DFND 02 0 60828 502 LENNOX INTL INC COM 526107107 164 917 SH DFND 06 0 917 0 LENNOX INTL INC COM 526107107 1 6 SH DFND 28 6 0 0 LENNOX INTL INC COM 526107107 28437 158893 SH DFND 43 0 0 158893 LENNOX INTL INC COM 526107107 651 3640 SH DFND 43, 01 0 0 3640 LEUCADIA NATL CORP COM 527288104 2581 102224 SH DFND 01 96998 0 5226 LEUCADIA NATL CORP COM 527288104 12775 505951 SH DFND 02 0 84048 421903 LEUCADIA NATL CORP COM 527288104 5368 212602 SH DFND 43 0 0 212602 LEUCADIA NATL CORP COM 527288104 452 17883 SH DFND 43, 01 0 0 17883 LEXICON PHARMACEUTICALS INC COM NEW 528872302 55 4447 SH DFND 01 2450 1997 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4138 336666 SH DFND 02 0 334207 2459 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3360 273374 SH DFND 43 0 0 273374 LEXICON PHARMACEUTICALS INC COM NEW 528872302 79 6438 SH DFND 43, 01 0 0 6438 LEXINGTON REALTY TRUST COM 529043101 1006 98464 SH DFND 01 98045 0 419 LEXINGTON REALTY TRUST COM 529043101 3574 349752 SH DFND 02 0 276898 72854 LEXINGTON REALTY TRUST COM 529043101 1 73 SH DFND 28 73 0 0 LEXINGTON REALTY TRUST COM 529043101 7718 755175 SH DFND 43 0 0 755175 LEXINGTON REALTY TRUST COM 529043101 311 30420 SH DFND 43, 01 0 0 30420 LEXINGTON REALTY TRUST PFD CONV S 529043309 8 150 SH DFND 02 0 0 150 LIBBEY INC COM 529898108 9 1015 SH DFND 01 0 1015 0 LIBBEY INC COM 529898108 649 70124 SH DFND 02 0 7797 62327 LIBERTY ALL-STAR GROWTH FD I COM 529900102 646 123507 SH DFND 02 0 0 123507 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 231 38287 SH DFND 01 38287 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1072 177825 SH DFND 02 0 0 177825 LIBERTY BROADBAND CORP COM SER A 530307107 1344 14274 SH DFND 01 1437 12493 344 LIBERTY BROADBAND CORP COM SER A 530307107 412 4370 SH DFND 02 0 601 3769 LIBERTY BROADBAND CORP COM SER A 530307107 9889 104996 SH DFND 43 0 0 104996 LIBERTY BROADBAND CORP COM SER A 530307107 773 8206 SH DFND 43, 01 0 0 8206 LIBERTY BROADBAND CORP COM SER C 530307305 1038 10897 SH DFND 01 9647 349 901 LIBERTY BROADBAND CORP COM SER C 530307305 67924 712735 SH DFND 02 0 700652 12083 LIBERTY BROADBAND CORP COM SER C 530307305 244 2558 SH DFND 06 0 2558 0 LIBERTY BROADBAND CORP COM SER C 530307305 39080 410075 SH DFND 43 0 0 410075 LIBERTY BROADBAND CORP COM SER C 530307305 5843 61315 SH DFND 43, 01 0 0 61315 LIBERTY PPTY TR SH BEN INT 531172104 2131 51906 SH DFND 01 50397 0 1509 LIBERTY PPTY TR SH BEN INT 531172104 5274 128435 SH DFND 02 0 124114 4321 LIBERTY PPTY TR SH BEN INT 531172104 144 3513 SH DFND 06 0 3513 0 LIBERTY PPTY TR SH BEN INT 531172104 0 10 SH DFND 28 10 0 0 LIBERTY PPTY TR SH BEN INT 531172104 20 499 SH DFND 43 0 0 499 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 2202 52565 SH DFND 01 10757 41632 176 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 12545 299393 SH DFND 02 0 244585 54808 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 92 2202 SH DFND 06 0 2202 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 16466 392982 SH DFND 43 0 0 392982 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 677 16162 SH DFND 43, 01 0 0 16162 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 919 21957 SH DFND 01 19093 0 2864 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 4440 106046 SH DFND 02 0 57041 49005 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 178 4259 SH DFND 06 0 4259 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 54678 1305894 SH DFND 43 0 0 1305894 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6418 153287 SH DFND 43, 01 0 0 153287 LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 26 1044 SH DFND 01 564 463 17 LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 99 3915 SH DFND 02 0 5 3910 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 187 4909 SH DFND 01 4196 0 713 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 1588 41687 SH DFND 02 0 17581 24106 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 25889 679667 SH DFND 43 0 0 679667 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4406 115678 SH DFND 43, 01 0 0 115678 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 430 11775 SH DFND 01 11731 0 44 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 586 16056 SH DFND 02 0 1900 14156 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3419 93708 SH DFND 43 0 0 93708 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 167 4585 SH DFND 43, 01 0 0 4585 LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 162 6392 SH DFND 01 1687 1587 3118 LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 260 10296 SH DFND 02 0 271 10025 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 1 SH DFND 43 0 0 1 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 66 5373 SH DFND 01 2374 2765 234 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1854 150120 SH DFND 02 0 146264 3856 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 296 23966 SH DFND 43 0 0 23966 LIFEWAY FOODS INC COM 531914109 2 221 SH DFND 01 0 221 0 LIFEWAY FOODS INC COM 531914109 2 184 SH DFND 02 0 126 58 LILIS ENERGY INC COM NEW 532403201 9 1983 SH DFND 01 0 1983 0 LILLY ELI & CO COM 532457108 428 5000 SH DFND 00 0 5000 0 LILLY ELI & CO COM 532457108 243588 2847656 SH DFND 01 2624306 186750 36600 LILLY ELI & CO COM 532457108 313600 3666118 SH DFND 02 2850 347964 3315304 LILLY ELI & CO COM 532457108 27574 322357 SH DFND 06 0 322357 0 LILLY ELI & CO COM 532457108 4433 51819 SH DFND 28 51819 0 0 LILLY ELI & CO OPTIONS 532457108 35987 420700 SH Put DFND 02 0 420700 0 LILLY ELI & CO OPTIONS 532457108 39391 460500 SH Call DFND 02 0 460500 0 LILLY ELI & CO COM 532457108 738369 8631862 SH DFND 43 0 0 8631862 LILLY ELI & CO COM 532457108 28152 329107 SH DFND 43, 01 0 0 329107 LIMONEIRA CO COM 532746104 526 22695 SH DFND 01 22136 559 0 LINCOLN EDL SVCS CORP COM 533535100 1 205 SH DFND 02 0 205 0 LINCOLN ELEC HLDGS INC COM 533900106 307 3346 SH DFND 01 2847 0 499 LINCOLN ELEC HLDGS INC COM 533900106 2684 29277 SH DFND 02 0 24478 4799 LINCOLN ELEC HLDGS INC COM 533900106 2941 32083 SH DFND 43 0 0 32083 LINCOLN NATL CORP IND COM 534187109 25782 350872 SH DFND 01 284355 61379 5138 LINCOLN NATL CORP IND COM 534187109 62712 853458 SH DFND 02 0 142294 711164 LINCOLN NATL CORP IND COM 534187109 591 8042 SH DFND 06 0 8042 0 LINCOLN NATL CORP IND COM 534187109 295 4011 SH DFND 28 4011 0 0 LINCOLN NATL CORP IND COM 534187109 9759 132817 SH DFND 43 0 0 132817 LINCOLN NATL CORP IND COM 534187109 341 4641 SH DFND 43, 01 0 0 4641 LINCOLN NATL CORP IND *W EXP 07/ 534187117 140 2000 SH DFND 01 2000 0 0 LINCOLN NATL CORP IND *W EXP 07/ 534187117 14 200 SH DFND 02 0 0 200 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10 929 SH DFND 01 0 929 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 169 15823 SH DFND 02 0 0 15823 LINDSAY CORP COM 535555106 1151 12521 SH DFND 01 471 12050 0 LINDSAY CORP COM 535555106 1235 13441 SH DFND 02 0 12775 666 LIONS GATE ENTMNT CORP CL A VTG 535919401 3520 105244 SH DFND 01 5244 100000 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 4379 130920 SH DFND 02 0 129899 1021 LIONS GATE ENTMNT CORP CL A VTG 535919401 1196 35765 SH DFND 43 0 0 35765 LIONS GATE ENTMNT CORP CL B NON V 535919500 198 6219 SH DFND 01 6219 0 0 LIONS GATE ENTMNT CORP CL B NON V 535919500 2732 85929 SH DFND 02 0 81045 4884 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 8853 278496 SH DFND 43 0 0 278496 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 114 3571 SH DFND 43, 01 0 0 3571 LITHIA MTRS INC CL A 536797103 3929 32655 SH DFND 01 5398 27220 37 LITHIA MTRS INC CL A 536797103 2815 23401 SH DFND 02 0 5493 17908 LITHIA MTRS INC CL A 536797103 0 3 SH DFND 28 3 0 0 LITHIA MTRS INC CL A 536797103 20836 173189 SH DFND 43 0 0 173189 LITHIA MTRS INC CL A 536797103 4152 34512 SH DFND 43, 01 0 0 34512 LITTELFUSE INC COM 537008104 12322 62905 SH DFND 01 60694 2150 61 LITTELFUSE INC COM 537008104 2511 12817 SH DFND 02 0 12427 390 LITTELFUSE INC COM 537008104 10 50 SH DFND 28 50 0 0 LITTELFUSE INC COM 537008104 22462 114674 SH DFND 43 0 0 114674 LITTELFUSE INC COM 537008104 262 1337 SH DFND 43, 01 0 0 1337 LIVE NATION ENTERTAINMENT IN COM 538034109 811 18621 SH DFND 01 15310 2404 907 LIVE NATION ENTERTAINMENT IN COM 538034109 44542 1022777 SH DFND 02 0 1020657 2120 LIVE NATION ENTERTAINMENT IN COM 538034109 4 92 SH DFND 28 92 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 21368 490645 SH DFND 43 0 0 490645 LIVE NATION ENTERTAINMENT IN COM 538034109 3571 82009 SH DFND 43, 01 0 0 82009 LIVEPERSON INC COM 538146101 882 65062 SH DFND 01 3276 61476 310 LIVEPERSON INC COM 538146101 69 5094 SH DFND 02 0 3733 1361 LLOYDS BANKING GROUP PLC SPONSORED 539439109 5927 1619335 SH DFND 01 212799 0 1406536 LLOYDS BANKING GROUP PLC SPONSORED 539439109 2600 710351 SH DFND 02 0 0 710351 LLOYDS BANKING GROUP PLC SPONSORED 539439109 78 21361 SH DFND 28 1804 0 19557 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55112 15057865 SH DFND 43 0 0 15057865 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3794 1036567 SH DFND 43, 01 0 0 1036567 LOCKHEED MARTIN CORP COM 539830109 310 1000 SH DFND 00 0 1000 0 LOCKHEED MARTIN CORP COM 539830109 306087 986455 SH DFND 01 898884 2223 85348 LOCKHEED MARTIN CORP COM 539830109 1219463 3930075 SH DFND 02 0 163906 3766169 LOCKHEED MARTIN CORP COM 539830109 1370 4415 SH DFND 06 0 4415 0 LOCKHEED MARTIN CORP COM 539830109 2565 8265 SH DFND 28 6860 0 1405 LOCKHEED MARTIN CORP OPTIONS 539830109 1086 3500 SH Put DFND 01 3500 0 0 LOCKHEED MARTIN CORP OPTIONS 539830109 621 2000 SH Put DFND 02 0 2000 0 LOCKHEED MARTIN CORP COM 539830109 1404314 4525810 SH DFND 43 0 0 4525810 LOCKHEED MARTIN CORP COM 539830109 63742 205427 SH DFND 43, 01 0 0 205427 LOEWS CORP COM 540424108 2990 62464 SH DFND 01 61128 0 1336 LOEWS CORP COM 540424108 8150 170292 SH DFND 02 0 85934 84358 LOEWS CORP COM 540424108 49820 1040961 SH DFND 43 0 0 1040961 LOEWS CORP COM 540424108 8407 175666 SH DFND 43, 01 0 0 175666 LORAL SPACE & COMMUNICATNS I COM 543881106 337 6817 SH DFND 01 5022 595 1200 LORAL SPACE & COMMUNICATNS I COM 543881106 325 6570 SH DFND 02 0 620 5950 LOUISIANA PAC CORP COM 546347105 14074 519715 SH DFND 01 141001 378455 259 LOUISIANA PAC CORP COM 546347105 4285 158246 SH DFND 02 0 138651 19595 LOUISIANA PAC CORP COM 546347105 1 36 SH DFND 28 36 0 0 LOUISIANA PAC CORP COM 546347105 4516 166752 SH DFND 43 0 0 166752 LOWES COS INC COM 548661107 333609 4173237 SH DFND 01 2506522 992217 674498 LOWES COS INC COM 548661107 273164 3417117 SH DFND 02 5163 844036 2567918 LOWES COS INC COM 548661107 1293 16170 SH DFND 06 0 16170 0 LOWES COS INC COM 548661107 1148 14360 SH DFND 28 6820 0 7540 LOWES COS INC OPTIONS 548661107 32048 400900 SH Put DFND 02 0 400600 300 LOWES COS INC OPTIONS 548661107 136737 1710500 SH Call DFND 02 0 1710500 0 LOWES COS INC COM 548661107 752053 9407718 SH DFND 43 0 0 9407718 LOWES COS INC COM 548661107 17965 224725 SH DFND 43, 01 0 0 224725 LOXO ONCOLOGY INC COM 548862101 449 4871 SH DFND 01 3811 1060 0 LOXO ONCOLOGY INC COM 548862101 753 8172 SH DFND 02 0 7711 461 LOXO ONCOLOGY INC COM 548862101 36 392 SH DFND 43 0 0 392 LOXO ONCOLOGY INC COM 548862101 31 334 SH DFND 43, 01 0 0 334 LULULEMON ATHLETICA INC COM 550021109 6435 103374 SH DFND 01 7233 92938 3203 LULULEMON ATHLETICA INC COM 550021109 9804 157488 SH DFND 02 0 134088 23400 LULULEMON ATHLETICA INC COM 550021109 153 2453 SH DFND 06 0 2453 0 LULULEMON ATHLETICA INC OPTIONS 550021109 15563 250000 SH Put DFND 02 0 250000 0 LULULEMON ATHLETICA INC OPTIONS 550021109 3113 50000 SH Call DFND 02 0 50000 0 LULULEMON ATHLETICA INC COM 550021109 15849 254608 SH DFND 43 0 0 254608 LULULEMON ATHLETICA INC COM 550021109 743 11941 SH DFND 43, 01 0 0 11941 LUMOS NETWORKS CORP COM 550283105 537 29943 SH DFND 01 2365 27055 523 LUMOS NETWORKS CORP COM 550283105 10 559 SH DFND 02 0 47 512 LUMOS NETWORKS CORP COM 550283105 1 52 SH DFND 28 52 0 0 LUXFER HLDGS PLC SPONSORED 550678106 11 853 SH DFND 01 853 0 0 LUXFER HLDGS PLC SPONSORED 550678106 2 133 SH DFND 02 0 0 133 LYDALL INC DEL COM 550819106 2948 51447 SH DFND 01 31874 19516 57 LYDALL INC DEL COM 550819106 655 11424 SH DFND 02 0 9471 1953 LYDALL INC DEL COM 550819106 2365 41276 SH DFND 43 0 0 41276 LYDALL INC DEL COM 550819106 1660 28974 SH DFND 43, 01 0 0 28974 LYON WILLIAM HOMES CL A NEW 552074700 654 28429 SH DFND 01 1649 26780 0 LYON WILLIAM HOMES CL A NEW 552074700 991 43124 SH DFND 02 0 43115 9 LYON WILLIAM HOMES CL A NEW 552074700 40 1746 SH DFND 43, 01 0 0 1746 M D C HLDGS INC COM 552676108 2720 81916 SH DFND 01 9060 72669 187 M D C HLDGS INC COM 552676108 4861 146377 SH DFND 02 0 73081 73296 MDU RES GROUP INC COM 552690109 3950 152217 SH DFND 01 142656 9006 555 MDU RES GROUP INC COM 552690109 4933 190078 SH DFND 02 0 83457 106621 MDC PARTNERS INC CL A SUB V 552697104 45 4119 SH DFND 01 1546 2573 0 MFS CHARTER INCOME TR SH BEN INT 552727109 141 16275 SH DFND 01 16275 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4619 532706 SH DFND 02 0 0 532706 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 19 3000 SH DFND 01 3000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 868 139153 SH DFND 02 0 0 139153 MFS MUN INCOME TR SH BEN INT 552738106 425 58978 SH DFND 02 0 0 58978 MGC DIAGNOSTICS CORP COM 552768103 0 14 SH DFND 02 0 14 0 MGIC INVT CORP WIS COM 552848103 11988 956781 SH DFND 01 753826 202955 0 MGIC INVT CORP WIS COM 552848103 11338 904834 SH DFND 02 0 21038 883796 MGIC INVT CORP WIS COM 552848103 1 83 SH DFND 06 0 83 0 MGIC INVT CORP WIS COM 552848103 6 444 SH DFND 28 444 0 0 MGIC INVT CORP WIS COM 552848103 22754 1815934 SH DFND 43 0 0 1815934 MGIC INVT CORP WIS COM 552848103 918 73249 SH DFND 43, 01 0 0 73249 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 536 108411 SH DFND 02 0 0 108411 MGM RESORTS INTERNATIONAL COM 552953101 4139 127000 SH DFND 01 61837 64767 396 MGM RESORTS INTERNATIONAL COM 552953101 44684 1371097 SH DFND 02 0 719712 651385 MGM RESORTS INTERNATIONAL COM 552953101 167 5124 SH DFND 06 0 5124 0 MGM RESORTS INTERNATIONAL COM 552953101 3 79 SH DFND 28 79 0 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 15317 470000 SH Put DFND 02 0 470000 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 38114 1169500 SH Call DFND 02 0 1169500 0 MGM RESORTS INTERNATIONAL COM 552953101 10481 321587 SH DFND 43 0 0 321587 MSA SAFETY INC COM 553498106 6360 79989 SH DFND 01 76323 3590 76 MSA SAFETY INC COM 553498106 958 12051 SH DFND 02 0 10174 1877 MSC INDL DIRECT INC CL A 553530106 1249 16523 SH DFND 01 817 15396 310 MSC INDL DIRECT INC CL A 553530106 1777 23521 SH DFND 02 0 21468 2053 MSC INDL DIRECT INC CL A 553530106 1 14 SH DFND 28 14 0 0 MSC INDL DIRECT INC CL A 553530106 9999 132313 SH DFND 43 0 0 132313 MSC INDL DIRECT INC CL A 553530106 106 1403 SH DFND 43, 01 0 0 1403 MSG NETWORK INC CL A 553573106 965 45520 SH DFND 01 41743 2777 1000 MSG NETWORK INC CL A 553573106 6946 327665 SH DFND 02 0 12043 315622 MSG NETWORK INC CL A 553573106 1 30 SH DFND 06 0 30 0 MSG NETWORK INC CL A 553573106 11274 531807 SH DFND 43 0 0 531807 MTS SYS CORP COM 553777103 2828 52904 SH DFND 01 33715 19141 48 MTS SYS CORP COM 553777103 1493 27932 SH DFND 02 0 27856 76 MTS SYS CORP COM 553777103 12939 242076 SH DFND 43 0 0 242076 MTS SYS CORP COM 553777103 430 8051 SH DFND 43, 01 0 0 8051 MVC CAPITAL INC COM 553829102 487 48681 SH DFND 02 0 0 48681 MV OIL TR TR UNITS 553859109 13 2250 SH DFND 01 2250 0 0 MACATAWA BK CORP COM 554225102 31 3036 SH DFND 01 1835 1201 0 MACATAWA BK CORP COM 554225102 705 68747 SH DFND 02 0 67221 1526 MACERICH CO COM 554382101 524 9527 SH DFND 01 8890 223 414 MACERICH CO COM 554382101 3949 71840 SH DFND 02 0 61999 9841 MACERICH CO OPTIONS 554382101 3370 61300 SH Call DFND 02 0 61300 0 MACK CALI RLTY CORP COM 554489104 339 14282 SH DFND 01 13666 27 589 MACK CALI RLTY CORP COM 554489104 5790 244183 SH DFND 02 0 232224 11959 MACK CALI RLTY CORP COM 554489104 7138 301039 SH DFND 43 0 0 301039 MACK CALI RLTY CORP COM 554489104 1572 66309 SH DFND 43, 01 0 0 66309 MACKINAC FINL CORP COM 554571109 16 1049 SH DFND 02 0 0 1049 MACROGENICS INC COM 556099109 54 2938 SH DFND 01 1367 1571 0 MACROGENICS INC COM 556099109 383 20724 SH DFND 02 0 9199 11525 MADDEN STEVEN LTD COM 556269108 2783 64263 SH DFND 01 3610 60653 0 MADDEN STEVEN LTD COM 556269108 6083 140494 SH DFND 02 0 128599 11895 MADDEN STEVEN LTD COM 556269108 15013 346715 SH DFND 43 0 0 346715 MADDEN STEVEN LTD COM 556269108 212 4891 SH DFND 43, 01 0 0 4891 MADISON CVRED CALL & EQ STR COM 557437100 436 55545 SH DFND 02 0 0 55545 MADISON STRTG SECTOR PREM FD COM 558268108 67 5541 SH DFND 02 0 0 5541 MADRIGAL PHARMACEUTICALS INC COM 558868105 11 250 SH DFND 01 57 193 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 31 700 SH DFND 02 0 0 700 MAGELLAN HEALTH INC COM NEW 559079207 2920 33834 SH DFND 01 6970 26864 0 MAGELLAN HEALTH INC COM NEW 559079207 1097 12717 SH DFND 02 0 12161 556 MAGELLAN HEALTH INC COM NEW 559079207 3550 41139 SH DFND 43 0 0 41139 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 104684 1473181 SH DFND 01 1146814 311388 14979 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 161727 2275917 SH DFND 02 0 13701 2262216 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 777 10941 SH DFND 28 10941 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7222 101638 SH DFND 43 0 0 101638 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 32 3660 SH DFND 02 0 660 3000 MAGNA INTL INC COM 559222401 878 16448 SH DFND 05 16448 0 0 MAGNA INTL INC COM 559222401 26749 501105 SH DFND 01 491815 0 9290 MAGNA INTL INC COM 559222401 6513 122021 SH DFND 02 1400 48073 72548 MAGNA INTL INC COM 559222401 10 184 SH DFND 06 0 184 0 MAGNA INTL INC COM 559222401 478 8961 SH DFND 28 8961 0 0 MAGNA INTL INC COM 559222401 44234 828666 SH DFND 43 0 0 828666 MAGNA INTL INC COM 559222401 196 3679 SH DFND 43, 01 0 0 3679 MALVERN BANCORP INC COM 561409103 8 300 SH DFND 01 0 300 0 MALVERN BANCORP INC COM 561409103 1 36 SH DFND 02 0 36 0 MANHATTAN ASSOCS INC COM 562750109 7986 192118 SH DFND 01 192118 0 0 MANHATTAN ASSOCS INC COM 562750109 3215 77346 SH DFND 02 0 38935 38411 MANHATTAN ASSOCS INC COM 562750109 7 161 SH DFND 28 161 0 0 MANHATTAN ASSOCS INC COM 562750109 51028 1227511 SH DFND 43 0 0 1227511 MANHATTAN ASSOCS INC COM 562750109 2047 49242 SH DFND 43, 01 0 0 49242 MANITEX INTL INC COM 563420108 253 28200 SH DFND 02 0 0 28200 MANITOWOC INC COM 563571108 444 49359 SH DFND 01 43452 5907 0 MANITOWOC INC COM 563571108 141 15693 SH DFND 02 0 0 15693 MANNATECH INC COM NEW 563771203 1 52 SH DFND 02 0 2 50 MANTECH INTL CORP CL A 564563104 1332 30169 SH DFND 01 1239 28930 0 MANTECH INTL CORP CL A 564563104 26 587 SH DFND 02 0 93 494 MANTECH INTL CORP CL A 564563104 7081 160379 SH DFND 43 0 0 160379 MANTECH INTL CORP CL A 564563104 2999 67930 SH DFND 43, 01 0 0 67930 MARATHON OIL CORP COM 565849106 8114 598368 SH DFND 01 262110 0 336258 MARATHON OIL CORP COM 565849106 42217 3113335 SH DFND 02 0 707083 2406252 MARATHON OIL CORP COM 565849106 56 4126 SH DFND 06 0 4126 0 MARATHON OIL CORP COM 565849106 68 5031 SH DFND 28 0 0 5031 MARATHON OIL CORP OPTIONS 565849106 881 65000 SH Put DFND 02 0 65000 0 MARATHON OIL CORP OPTIONS 565849106 881 65000 SH Call DFND 02 0 65000 0 MARATHON OIL CORP COM 565849106 106662 7865936 SH DFND 43 0 0 7865936 MARATHON OIL CORP COM 565849106 2137 157620 SH DFND 43, 01 0 0 157620 MARCUS & MILLICHAP INC COM 566324109 20 743 SH DFND 01 0 743 0 MARCUS & MILLICHAP INC COM 566324109 24 873 SH DFND 02 0 0 873 MARCUS CORP COM 566330106 651 23503 SH DFND 01 1413 21758 332 MARCUS CORP COM 566330106 121 4385 SH DFND 02 0 4377 8 MARINEMAX INC COM 567908108 470 28425 SH DFND 01 778 27555 92 MARINEMAX INC COM 567908108 6 361 SH DFND 02 0 54 307 MARINEMAX INC COM 567908108 4972 300451 SH DFND 43 0 0 300451 MARINEMAX INC COM 567908108 118 7143 SH DFND 43, 01 0 0 7143 MARINE PETE TR UNIT BEN I 568423107 106 27225 SH DFND 01 27225 0 0 MARINE PRODS CORP COM 568427108 6 364 SH DFND 01 0 364 0 MARINE PRODS CORP COM 568427108 118 7364 SH DFND 02 0 7364 0 MARKEL CORP COM 570535104 5966 5586 SH DFND 01 3665 1921 0 MARKEL CORP COM 570535104 12130 11358 SH DFND 02 0 9257 2101 MARKEL CORP COM 570535104 354 331 SH DFND 06 0 331 0 MARKEL CORP COM 570535104 90801 85021 SH DFND 43 0 0 85021 MARKEL CORP COM 570535104 8351 7819 SH DFND 43, 01 0 0 7819 MARLIN BUSINESS SVCS CORP COM 571157106 13 450 SH DFND 01 41 409 0 MARSH & MCLENNAN COS INC COM 571748102 128069 1528084 SH DFND 01 1341651 7631 178802 MARSH & MCLENNAN COS INC COM 571748102 26893 320882 SH DFND 02 1908 46066 272908 MARSH & MCLENNAN COS INC COM 571748102 1 12 SH DFND 06 0 12 0 MARSH & MCLENNAN COS INC COM 571748102 724 8643 SH DFND 28 5568 0 3075 MARSH & MCLENNAN COS INC COM 571748102 405826 4842210 SH DFND 43 0 0 4842210 MARSH & MCLENNAN COS INC COM 571748102 52250 623433 SH DFND 43, 01 0 0 623433 MARRIOTT INTL INC NEW CL A 571903202 27828 252384 SH DFND 01 218735 22756 10893 MARRIOTT INTL INC NEW CL A 571903202 308514 2798056 SH DFND 02 0 2489552 308504 MARRIOTT INTL INC NEW CL A 571903202 59 531 SH DFND 06 0 531 0 MARRIOTT INTL INC NEW CL A 571903202 3287 29809 SH DFND 28 28209 0 1600 MARRIOTT INTL INC NEW OPTIONS 571903202 32880 298200 SH Put DFND 02 0 298200 0 MARRIOTT INTL INC NEW OPTIONS 571903202 17013 154300 SH Call DFND 02 0 154300 0 MARRIOTT INTL INC NEW CL A 571903202 9688 87863 SH DFND 43 0 0 87863 MARRIOTT INTL INC NEW CL A 571903202 1660 15057 SH DFND 43, 01 0 0 15057 MARTEN TRANS LTD COM 573075108 920 44766 SH DFND 01 279 43874 613 MARTEN TRANS LTD COM 573075108 30 1458 SH DFND 02 0 1430 28 MARTIN MARIETTA MATLS INC COM 573284106 15000 72732 SH DFND 01 58732 13494 506 MARTIN MARIETTA MATLS INC COM 573284106 21411 103823 SH DFND 02 0 43726 60097 MARTIN MARIETTA MATLS INC COM 573284106 0 2 SH DFND 06 0 2 0 MARTIN MARIETTA MATLS INC COM 573284106 2 10 SH DFND 28 10 0 0 MARTIN MARIETTA MATLS INC COM 573284106 37739 182997 SH DFND 43 0 0 182997 MARTIN MARIETTA MATLS INC COM 573284106 2527 12254 SH DFND 43, 01 0 0 12254 MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 186 11977 SH DFND 01 11977 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 262 16859 SH DFND 02 0 0 16859 MASCO CORP COM 574599106 27672 709349 SH DFND 01 493873 213864 1612 MASCO CORP COM 574599106 66283 1699140 SH DFND 02 0 231395 1467745 MASCO CORP COM 574599106 1 14 SH DFND 06 0 14 0 MASCO CORP COM 574599106 21 531 SH DFND 28 531 0 0 MASCO CORP COM 574599106 48609 1246055 SH DFND 43 0 0 1246055 MASCO CORP COM 574599106 7779 199417 SH DFND 43, 01 0 0 199417 MASIMO CORP COM 574795100 4031 46574 SH DFND 01 41521 4955 98 MASIMO CORP COM 574795100 25174 290823 SH DFND 02 0 290630 193 MASIMO CORP COM 574795100 225 2594 SH DFND 43 0 0 2594 MASONITE INTL CORP NEW COM 575385109 1993 28803 SH DFND 01 27424 1379 0 MASONITE INTL CORP NEW COM 575385109 42 606 SH DFND 02 0 398 208 MASONITE INTL CORP NEW COM 575385109 13237 191289 SH DFND 43 0 0 191289 MASONITE INTL CORP NEW COM 575385109 559 8082 SH DFND 43, 01 0 0 8082 MASTEC INC COM 576323109 1769 38119 SH DFND 01 35033 3086 0 MASTEC INC COM 576323109 4443 95761 SH DFND 02 0 60517 35244 MASTEC INC COM 576323109 12075 260232 SH DFND 43 0 0 260232 MASTEC INC COM 576323109 697 15029 SH DFND 43, 01 0 0 15029 MATADOR RES CO COM 576485205 1314 48383 SH DFND 01 38854 9529 0 MATADOR RES CO COM 576485205 741 27290 SH DFND 02 0 17065 10225 MATADOR RES CO COM 576485205 7373 271582 SH DFND 43 0 0 271582 MATADOR RES CO COM 576485205 1478 54442 SH DFND 43, 01 0 0 54442 MATERION CORP COM 576690101 1277 29601 SH DFND 01 6800 22709 92 MATERION CORP COM 576690101 777 18003 SH DFND 02 0 3006 14997 MATERION CORP COM 576690101 3068 71105 SH DFND 43 0 0 71105 MATERION CORP COM 576690101 134 3117 SH DFND 43, 01 0 0 3117 MATINAS BIOPHARMA HLDGS INC COM 576810105 3 2444 SH DFND 01 0 2444 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 0 272 SH DFND 02 0 272 0 MATRIX SVC CO COM 576853105 547 35958 SH DFND 01 5841 30117 0 MATRIX SVC CO COM 576853105 0 29 SH DFND 02 0 0 29 MATRIX SVC CO COM 576853105 158 10393 SH DFND 43 0 0 10393 MATTEL INC COM 577081102 9868 637489 SH DFND 01 55133 102742 479614 MATTEL INC COM 577081102 11573 747625 SH DFND 02 0 643511 104114 MATTEL INC COM 577081102 118 7639 SH DFND 06 0 7639 0 MATTEL INC COM 577081102 129 8350 SH DFND 28 0 0 8350 MATTEL INC OPTIONS 577081102 1935 125000 SH Put DFND 02 0 125000 0 MATTEL INC OPTIONS 577081102 464 30000 SH Call DFND 02 0 30000 0 MATTEL INC COM 577081102 12003 775377 SH DFND 43 0 0 775377 MATTERSIGHT CORP COM 577097108 0 135 SH DFND 01 135 0 0 MATTHEWS INTL CORP CL A 577128101 3989 64081 SH DFND 01 27509 36461 111 MATTHEWS INTL CORP CL A 577128101 170 2735 SH DFND 02 0 2109 626 MATTHEWS INTL CORP CL A 577128101 2243 36039 SH DFND 43 0 0 36039 MATTHEWS INTL CORP CL A 577128101 1575 25299 SH DFND 43, 01 0 0 25299 MAUI LD & PINEAPPLE INC COM 577345101 4 313 SH DFND 01 0 313 0 MAUI LD & PINEAPPLE INC COM 577345101 32 2306 SH DFND 02 0 75 2231 MAXWELL TECHNOLOGIES INC COM 577767106 24 4673 SH DFND 01 3000 1673 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 275 SH DFND 02 0 275 0 MAXWELL TECHNOLOGIES INC COM 577767106 684 133279 SH DFND 43 0 0 133279 MAXIMUS INC COM 577933104 1087 16848 SH DFND 01 10373 6339 136 MAXIMUS INC COM 577933104 5370 83261 SH DFND 02 0 79859 3402 MAXIMUS INC COM 577933104 0 7 SH DFND 28 7 0 0 MAXIMUS INC COM 577933104 13402 207782 SH DFND 43 0 0 207782 MAXIMUS INC COM 577933104 4368 67726 SH DFND 43, 01 0 0 67726 MBT FINL CORP COM 578877102 9 828 SH DFND 01 0 828 0 MBT FINL CORP COM 578877102 850 77618 SH DFND 02 0 69608 8010 MCCORMICK & CO INC COM VTG 579780107 2 15 SH DFND 01 15 0 0 MCCORMICK & CO INC COM VTG 579780107 258 2509 SH DFND 02 0 0 2509 MCCORMICK & CO INC COM NON VT 579780206 24232 236088 SH DFND 01 208835 23840 3413 MCCORMICK & CO INC COM NON VT 579780206 28472 277400 SH DFND 02 0 38234 239166 MCCORMICK & CO INC COM NON VT 579780206 124 1210 SH DFND 06 0 1210 0 MCCORMICK & CO INC COM NON VT 579780206 74 725 SH DFND 28 725 0 0 MCCORMICK & CO INC COM NON VTG 579780206 103960 1012857 SH DFND 43 0 0 1012857 MCCORMICK & CO INC COM NON VTG 579780206 4939 48115 SH DFND 43, 01 0 0 48115 MCDERMOTT INTL INC COM 580037109 2830 389228 SH DFND 01 61932 321989 5307 MCDERMOTT INTL INC COM 580037109 3090 425031 SH DFND 02 0 357350 67681 MCDERMOTT INTL INC COM 580037109 0 38 SH DFND 28 38 0 0 MCDERMOTT INTL INC COM 580037109 2345 322595 SH DFND 43 0 0 322595 MCDONALDS CORP COM 580135101 313 2000 SH DFND 00 0 2000 0 MCDONALDS CORP COM 580135101 528283 3371731 SH DFND 01 3255083 92129 24519 MCDONALDS CORP COM 580135101 1011071 6453099 SH DFND 02 250 239713 6213136 MCDONALDS CORP COM 580135101 4086 26078 SH DFND 06 0 26078 0 MCDONALDS CORP COM 580135101 5387 34383 SH DFND 28 34383 0 0 MCDONALDS CORP OPTIONS 580135101 119719 764100 SH Put DFND 02 0 764100 0 MCDONALDS CORP OPTIONS 580135101 39436 251700 SH Call DFND 02 0 251700 0 MCDONALDS CORP OPTIONS 580135101 22719 145000 SH Call DFND 06 0 145000 0 MCDONALDS CORP COM 580135101 835274 5331085 SH DFND 43 0 0 5331085 MCDONALDS CORP COM 580135101 30570 195113 SH DFND 43, 01 0 0 195113 MCGRATH RENTCORP COM 580589109 334 7628 SH DFND 01 6543 1085 0 MCGRATH RENTCORP COM 580589109 120 2743 SH DFND 02 0 786 1957 MCGRATH RENTCORP COM 580589109 2339 53465 SH DFND 43 0 0 53465 MCGRATH RENTCORP COM 580589109 1645 37603 SH DFND 43, 01 0 0 37603 MECHEL PAO SPONSORED 583840608 2 366 SH DFND 01 366 0 0 MECHEL PAO SPONSORED 583840608 2825 546388 SH DFND 02 0 516388 30000 MECHEL PAO SPONSORED 583840608 50 9701 SH DFND 06 0 9701 0 MEDICINES CO COM 584688105 29275 790367 SH DFND 01 401250 388473 644 MEDICINES CO COM 584688105 4575 123519 SH DFND 02 0 110248 13271 MEDICINES CO OPTIONS 584688105 4630 125000 SH Put DFND 02 0 125000 0 MEDICINES CO OPTIONS 584688105 837 22600 SH Call DFND 02 0 22600 0 MEDICINES CO COM 584688105 5204 140496 SH DFND 43 0 0 140496 MEDICINES CO COM 584688105 57 1551 SH DFND 43, 01 0 0 1551 MELCO RESORT ENTERTAINMENT L ADR 585464100 11004 456222 SH DFND 01 3551 452100 571 MELCO RESORT ENTERTAINMENT L ADR 585464100 59362 2461117 SH DFND 02 0 1792665 668452 MELCO RESORT ENTERTAINMENT L ADR 585464100 2492 103320 SH DFND 06 0 103320 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1 40 SH DFND 28 40 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 24297 1007355 SH DFND 43 0 0 1007355 MERCANTILE BANK CORP COM 587376104 47 1344 SH DFND 01 598 746 0 MERCANTILE BANK CORP COM 587376104 1362 39040 SH DFND 02 0 36877 2163 MERCER INTL INC COM 588056101 172 14532 SH DFND 02 0 4465 10067 MERCURY SYS INC COM 589378108 8645 166640 SH DFND 01 112049 54506 85 MERCURY SYS INC COM 589378108 10998 211992 SH DFND 02 0 61456 150536 MERCURY SYS INC COM 589378108 4 86 SH DFND 28 86 0 0 MERCURY SYS INC COM 589378108 15079 290654 SH DFND 43 0 0 290654 MERCURY SYS INC COM 589378108 695 13389 SH DFND 43, 01 0 0 13389 MERCURY GENL CORP NEW COM 589400100 409 7216 SH DFND 01 1546 5565 105 MERCURY GENL CORP NEW COM 589400100 1385 24430 SH DFND 02 0 22241 2189 MEREDITH CORP COM 589433101 672 12114 SH DFND 01 7757 4211 146 MEREDITH CORP COM 589433101 5006 90207 SH DFND 02 0 89142 1065 MEREDITH CORP COM 589433101 3267 58873 SH DFND 43 0 0 58873 MEREDITH CORP COM 589433101 83 1499 SH DFND 43, 01 0 0 1499 MERIDIAN BIOSCIENCE INC COM 589584101 747 52254 SH DFND 01 3995 47829 430 MERIDIAN BIOSCIENCE INC COM 589584101 767 53663 SH DFND 02 0 53509 154 MERIT MED SYS INC COM 589889104 4934 116495 SH DFND 01 59634 56782 79 MERIT MED SYS INC COM 589889104 424 10000 SH DFND 02 0 5064 4936 MERIT MED SYS INC COM 589889104 10099 238475 SH DFND 43 0 0 238475 MERIT MED SYS INC COM 589889104 359 8488 SH DFND 43, 01 0 0 8488 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 9 594 SH DFND 01 0 594 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 156 10742 SH DFND 02 0 10742 0 MESA RTY TR UNIT BEN I 590660106 123 7976 SH DFND 01 7976 0 0 MESA RTY TR UNIT BEN I 590660106 4 240 SH DFND 02 0 0 240 MESABI TR CTF BEN IN 590672101 46 2000 SH DFND 01 2000 0 0 MESABI TR CTF BEN IN 590672101 2192 95300 SH DFND 02 0 0 95300 MESOBLAST LTD SPONS ADR 590717104 1 226 SH DFND 01 226 0 0 METHODE ELECTRS INC COM 591520200 1803 42566 SH DFND 01 1090 41391 85 METHODE ELECTRS INC COM 591520200 3060 72261 SH DFND 02 0 72004 257 METHODE ELECTRS INC COM 591520200 2910 68721 SH DFND 43 0 0 68721 METHODE ELECTRS INC COM 591520200 327 7733 SH DFND 43, 01 0 0 7733 METTLER TOLEDO INTERNATIONAL COM 592688105 20168 32209 SH DFND 01 31686 213 310 METTLER TOLEDO INTERNATIONAL COM 592688105 46869 74851 SH DFND 02 600 7395 66856 METTLER TOLEDO INTERNATIONAL COM 592688105 19 31 SH DFND 28 31 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10028 16015 SH DFND 43 0 0 16015 METTLER TOLEDO INTERNATIONAL COM 592688105 386 616 SH DFND 43, 01 0 0 616 MEXICO EQUITY & INCOME FD COM 592834105 226 19461 SH DFND 01 19461 0 0 MEXICO FD INC COM 592835102 175 10204 SH DFND 01 10204 0 0 MEXICO FD INC COM 592835102 88 5130 SH DFND 02 0 0 5130 MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 9576 300174 SH DFND 01 297532 0 2642 MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 3558 111529 SH DFND 02 0 28585 82944 MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 7 235 SH DFND 06 0 235 0 MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 8 237 SH DFND 28 237 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 13981 438283 SH DFND 43 0 0 438283 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 246 7698 SH DFND 43, 01 0 0 7698 MICROSOFT CORP COM 594918104 745 10000 SH DFND 00 0 10000 0 MICROSOFT CORP COM 594918104 1725780 23167948 SH DFND 01 20242617 655552 2269779 MICROSOFT CORP COM 594918104 1606998 21573337 SH DFND 02 24227 4248906 17300204 MICROSOFT CORP COM 594918104 16900 226882 SH DFND 06 0 226882 0 MICROSOFT CORP COM 594918104 18542 248924 SH DFND 28 218438 0 30486 MICROSOFT CORP OPTIONS 594918104 599630 8049800 SH Put DFND 02 0 8041900 7900 MICROSOFT CORP OPTIONS 594918104 22347 300000 SH Put DFND 06 0 300000 0 MICROSOFT CORP OPTIONS 594918104 398529 5350100 SH Call DFND 02 0 5349600 500 MICROSOFT CORP OPTIONS 594918104 7449 100000 SH Call DFND 06 0 100000 0 MICROSOFT CORP COM 594918104 2894728 38860627 SH DFND 43 0 0 38860627 MICROSOFT CORP COM 594918104 237333 3186100 SH DFND 43, 01 0 0 3186100 MICROVISION INC DEL COM NEW 594960304 94 33893 SH DFND 01 30299 3594 0 MICROVISION INC DEL COM NEW 594960304 7 2499 SH DFND 02 0 0 2499 MICROSTRATEGY INC CL A NEW 594972408 1374 10758 SH DFND 01 148 10610 0 MICROSTRATEGY INC CL A NEW 594972408 4569 35779 SH DFND 02 0 35711 68 MICROCHIP TECHNOLOGY INC COM 595017104 26355 293550 SH DFND 01 285772 0 7778 MICROCHIP TECHNOLOGY INC COM 595017104 94486 1052419 SH DFND 02 0 77139 975280 MICROCHIP TECHNOLOGY INC COM 595017104 1 6 SH DFND 06 0 6 0 MICROCHIP TECHNOLOGY INC COM 595017104 104 1162 SH DFND 28 1162 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 11609 129300 SH Call DFND 02 0 129300 0 MICROCHIP TECHNOLOGY INC COM 595017104 52339 582967 SH DFND 43 0 0 582967 MICROCHIP TECHNOLOGY INC COM 595017104 3738 41632 SH DFND 43, 01 0 0 41632 MICRON TECHNOLOGY INC COM 595112103 21250 540295 SH DFND 01 471228 62833 6234 MICRON TECHNOLOGY INC COM 595112103 152090 3867015 SH DFND 02 0 1141747 2725268 MICRON TECHNOLOGY INC COM 595112103 7027 178667 SH DFND 06 0 178667 0 MICRON TECHNOLOGY INC COM 595112103 6 149 SH DFND 28 149 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 72855 1852400 SH Put DFND 02 0 1852400 0 MICRON TECHNOLOGY INC OPTIONS 595112103 102919 2616800 SH Call DFND 02 0 2616800 0 MICRON TECHNOLOGY INC OPTIONS 595112103 1707 43400 SH Call DFND 06 0 43400 0 MICRON TECHNOLOGY INC COM 595112103 20204 513693 SH DFND 43 0 0 513693 MICRON TECHNOLOGY INC COM 595112103 3289 83632 SH DFND 43, 01 0 0 83632 MICRONET ENERTEC TECH INC *W EXP 04/ 595117110 0 100 SH DFND 02 0 100 0 MICROSEMI CORP COM 595137100 1537 29863 SH DFND 01 29668 0 195 MICROSEMI CORP COM 595137100 7683 149249 SH DFND 02 0 140248 9001 MICROSEMI CORP COM 595137100 1 20 SH DFND 28 20 0 0 MICROSEMI CORP COM 595137100 12455 241947 SH DFND 43 0 0 241947 MICROSEMI CORP COM 595137100 3716 72177 SH DFND 43, 01 0 0 72177 MIDDLEBY CORP COM 596278101 13920 108605 SH DFND 01 108605 0 0 MIDDLEBY CORP COM 596278101 1264 9861 SH DFND 02 0 5409 4452 MIDDLEBY CORP COM 596278101 176 1373 SH DFND 06 0 1373 0 MIDDLEBY CORP COM 596278101 7 55 SH DFND 28 55 0 0 MIDDLEBY CORP COM 596278101 33266 259545 SH DFND 43 0 0 259545 MIDDLEBY CORP COM 596278101 8265 64485 SH DFND 43, 01 0 0 64485 MIDDLEFIELD BANC CORP COM NEW 596304204 6 123 SH DFND 01 0 123 0 MIDDLEFIELD BANC CORP COM NEW 596304204 132 2857 SH DFND 02 0 7 2850 MIDDLESEX WATER CO COM 596680108 240 6106 SH DFND 01 3618 738 1750 MIDDLESEX WATER CO COM 596680108 168 4267 SH DFND 02 0 628 3639 MIDLAND STS BANCORP INC ILL COM 597742105 8141 256968 SH DFND 01 256249 719 0 MIDSOUTH BANCORP INC COM 598039105 8 677 SH DFND 01 0 677 0 MIDSOUTH BANCORP INC COM 598039105 53 4397 SH DFND 02 0 0 4397 MIDWESTONE FINL GROUP INC NE COM 598511103 20 584 SH DFND 01 65 519 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1 25 SH DFND 02 0 25 0 MILLER HERMAN INC COM 600544100 376 10473 SH DFND 01 3976 6367 130 MILLER HERMAN INC COM 600544100 232 6473 SH DFND 02 0 4975 1498 MILLER HERMAN INC COM 600544100 232 6473 SH DFND 06 0 6473 0 MILLER HERMAN INC COM 600544100 5768 160677 SH DFND 43 0 0 160677 MILLER INDS INC TENN COM NEW 600551204 16 555 SH DFND 01 45 510 0 MILLER INDS INC TENN COM NEW 600551204 1668 59678 SH DFND 02 0 59578 100 MIMEDX GROUP INC COM 602496101 2327 195855 SH DFND 01 77500 117411 944 MIMEDX GROUP INC COM 602496101 853 71805 SH DFND 02 0 31634 40171 MIMEDX GROUP INC OPTIONS 602496101 1934 162800 SH Put DFND 02 0 162800 0 MIMEDX GROUP INC COM 602496101 1576 132686 SH DFND 43 0 0 132686 MINERALS TECHNOLOGIES INC COM 603158106 416 5890 SH DFND 01 2088 3743 59 MINERALS TECHNOLOGIES INC COM 603158106 554 7845 SH DFND 02 0 7452 393 MINERALS TECHNOLOGIES INC COM 603158106 11387 161173 SH DFND 43 0 0 161173 MINERALS TECHNOLOGIES INC COM 603158106 1933 27357 SH DFND 43, 01 0 0 27357 MINERVA NEUROSCIENCES INC COM 603380106 10 1362 SH DFND 01 0 1362 0 MINERVA NEUROSCIENCES INC COM 603380106 78 10301 SH DFND 02 0 10301 0 MISONIX INC COM 604871103 5 500 SH DFND 01 500 0 0 MITCHAM INDS INC COM 606501104 1 281 SH DFND 02 0 81 200 MITEK SYS INC COM NEW 606710200 14 1430 SH DFND 01 0 1430 0 MITEK SYS INC COM NEW 606710200 91 9591 SH DFND 02 0 4091 5500 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1112 172663 SH DFND 01 150014 0 22649 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 20954 3253730 SH DFND 02 0 0 3253730 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 5 827 SH DFND 28 827 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 61955 9620355 SH DFND 43 0 0 9620355 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2358 366101 SH DFND 43, 01 0 0 366101 MOBILE TELESYSTEMS PJSC SPONSORED 607409109 283 27060 SH DFND 01 26353 0 707 MOBILE TELESYSTEMS PJSC SPONSORED 607409109 6061 580544 SH DFND 02 0 561694 18850 MOBILE TELESYSTEMS PJSC SPONSORED 607409109 18351 1757734 SH DFND 06 0 1757734 0 MOBILE TELESYSTEMS PJSC SPONSORED 607409109 1 58 SH DFND 28 58 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5846 559985 SH DFND 43 0 0 559985 MODEL N INC COM 607525102 30 1983 SH DFND 01 901 1082 0 MODINE MFG CO COM 607828100 164 8514 SH DFND 01 6223 2291 0 MODINE MFG CO COM 607828100 57 2976 SH DFND 02 0 1581 1395 MOHAWK INDS INC COM 608190104 6117 24715 SH DFND 01 20593 4065 57 MOHAWK INDS INC COM 608190104 48320 195226 SH DFND 02 0 12369 182857 MOHAWK INDS INC COM 608190104 0 2 SH DFND 06 0 2 0 MOHAWK INDS INC COM 608190104 3 12 SH DFND 28 12 0 0 MOHAWK INDS INC COM 608190104 71706 289711 SH DFND 43 0 0 289711 MOHAWK INDS INC COM 608190104 5950 24041 SH DFND 43, 01 0 0 24041 MOLECULAR TEMPLATES INC COM 608550109 0 4 SH DFND 02 0 4 0 MONARCH CASINO & RESORT INC COM 609027107 551 13943 SH DFND 01 1215 12728 0 MONARCH CASINO & RESORT INC COM 609027107 54 1371 SH DFND 02 0 1071 300 MONDELEZ INTL INC CL A 609207105 193916 4769211 SH DFND 01 4653582 55521 60108 MONDELEZ INTL INC CL A 609207105 348952 8582202 SH DFND 02 0 3914423 4667779 MONDELEZ INTL INC CL A 609207105 4516 111058 SH DFND 06 0 111058 0 MONDELEZ INTL INC CL A 609207105 4050 99607 SH DFND 28 96607 0 3000 MONDELEZ INTL INC OPTIONS 609207105 3871 95200 SH Put DFND 02 0 95200 0 MONDELEZ INTL INC OPTIONS 609207105 5091 125200 SH Call DFND 02 0 125200 0 MONDELEZ INTL INC CL A 609207105 235929 5802480 SH DFND 43 0 0 5802480 MONDELEZ INTL INC CL A 609207105 5775 142042 SH DFND 43, 01 0 0 142042 MONMOUTH REAL ESTATE INVT CO CL A 609720107 141 8711 SH DFND 01 8675 36 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1057 65308 SH DFND 02 0 14983 50325 MONOLITHIC PWR SYS INC COM 609839105 982 9219 SH DFND 01 3625 3828 1766 MONOLITHIC PWR SYS INC COM 609839105 4298 40337 SH DFND 02 0 31168 9169 MONOLITHIC PWR SYS INC COM 609839105 1 7 SH DFND 28 7 0 0 MONOLITHIC PWR SYS INC COM 609839105 108596 1019201 SH DFND 43 0 0 1019201 MONRO INC COM 610236101 2271 40516 SH DFND 01 3462 37054 0 MONRO INC COM 610236101 4332 77295 SH DFND 02 0 66753 10542 MONRO INC COM 610236101 0 5 SH DFND 28 5 0 0 MONRO INC COM 610236101 16323 291230 SH DFND 43 0 0 291230 MONRO INC COM 610236101 513 9148 SH DFND 43, 01 0 0 9148 MONROE CAP CORP COM 610335101 0 29 SH DFND 02 0 29 0 MOODYS CORP COM 615369105 17803 127888 SH DFND 01 110233 15756 1899 MOODYS CORP COM 615369105 6252 44914 SH DFND 02 0 27841 17073 MOODYS CORP COM 615369105 1 4 SH DFND 06 0 4 0 MOODYS CORP COM 615369105 3 21 SH DFND 28 21 0 0 MOODYS CORP COM 615369105 72774 522765 SH DFND 43 0 0 522765 MOODYS CORP COM 615369105 6347 45591 SH DFND 43, 01 0 0 45591 MOOG INC CL A 615394202 3292 39459 SH DFND 01 1530 36614 1315 MOOG INC CL A 615394202 383 4595 SH DFND 02 0 357 4238 MOOG INC CL A 615394202 42305 507077 SH DFND 43 0 0 507077 MOOG INC CL A 615394202 877 10510 SH DFND 43, 01 0 0 10510 MOOG INC CL B 615394301 84 1012 SH DFND 02 0 0 1012 MORGAN STANLEY COM NEW 617446448 239882 4979900 SH DFND 01 2790821 1254607 934472 MORGAN STANLEY COM NEW 617446448 333945 6932625 SH DFND 02 0 4339297 2593328 MORGAN STANLEY COM NEW 617446448 6772 140588 SH DFND 06 0 140588 0 MORGAN STANLEY COM NEW 617446448 2681 55654 SH DFND 28 39124 0 16530 MORGAN STANLEY OPTIONS 617446448 123161 2556800 SH Put DFND 02 0 2556800 0 MORGAN STANLEY OPTIONS 617446448 29393 610200 SH Call DFND 02 0 610200 0 MORGAN STANLEY COM NEW 617446448 198294 4116553 SH DFND 43 0 0 4116553 MORGAN STANLEY COM NEW 617446448 13844 287398 SH DFND 43, 01 0 0 287398 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28 272 0 0 PACWEST BANCORP DEL COM 695263103 11755 232724 SH DFND 43 0 0 232724 PALATIN TECHNOLOGIES INC COM PAR $ 696077403 1 1953 SH DFND 02 0 0 1953 PALO ALTO NETWORKS INC COM 697435105 57457 398733 SH DFND 01 388620 10000 113 PALO ALTO NETWORKS INC COM 697435105 55325 383937 SH DFND 02 600 39471 343866 PALO ALTO NETWORKS INC COM 697435105 443 3077 SH DFND 06 0 3077 0 PALO ALTO NETWORKS INC COM 697435105 156 1085 SH DFND 28 1085 0 0 PALO ALTO NETWORKS INC OPTIONS 697435105 14 100 SH Call DFND 02 0 100 0 PALO ALTO NETWORKS INC COM 697435105 70412 488631 SH DFND 43 0 0 488631 PALO ALTO NETWORKS INC COM 697435105 5096 35364 SH DFND 43, 01 0 0 35364 PAMPA ENERGIA S A SPONS ADR 697660207 2009 30853 SH DFND 01 153 30660 40 PAMPA ENERGIA S A SPONS ADR 697660207 26279 403676 SH DFND 02 0 100491 303185 PAMPA ENERGIA S A SPONS ADR 697660207 1 9 SH DFND 28 9 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 39159 601520 SH DFND 43 0 0 601520 PAN AMERICAN SILVER CORP COM 697900108 47 2774 SH DFND 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SH DFND 01 9975 53702 11344 POPULAR INC COM NEW 733174700 1988 55303 SH DFND 02 0 51909 3394 POPULAR INC COM NEW 733174700 5189 144367 SH DFND 43 0 0 144367 POPULAR INC COM NEW 733174700 28 775 SH DFND 43, 01 0 0 775 PORTER BANCORP INC COM NEW 736233206 11 1000 SH DFND 01 1000 0 0 PORTER BANCORP INC COM NEW 736233206 7 603 SH DFND 02 0 2 601 PORTLAND GEN ELEC CO COM NEW 736508847 497 10888 SH DFND 01 6742 4146 0 PORTLAND GEN ELEC CO COM NEW 736508847 9493 207988 SH DFND 02 0 169849 38139 PORTLAND GEN ELEC CO COM NEW 736508847 5026 110132 SH DFND 43 0 0 110132 PORTLAND GEN ELEC CO COM NEW 736508847 4452 97555 SH DFND 43, 01 0 0 97555 PORTOLA PHARMACEUTICALS INC COM 737010108 9462 175124 SH DFND 01 172565 2559 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1057 19562 SH DFND 02 0 18507 1055 PORTOLA PHARMACEUTICALS INC COM 737010108 8 156 SH DFND 28 156 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1233 22824 SH DFND 43 0 0 22824 POST HLDGS INC COM 737446104 36760 416450 SH DFND 01 405398 10175 877 POST HLDGS INC COM 737446104 2703 30622 SH DFND 02 3 26136 4483 POST HLDGS INC COM 737446104 1 14 SH DFND 28 14 0 0 POST HLDGS INC COM 737446104 3022 34235 SH DFND 43 0 0 34235 POST HLDGS INC COM 737446104 35 396 SH DFND 43, 01 0 0 396 POTLATCH CORP NEW COM 737630103 722 14152 SH DFND 01 14140 12 0 POTLATCH CORP NEW COM 737630103 1362 26707 SH DFND 02 0 26436 271 POTLATCH CORP NEW COM 737630103 4523 88680 SH DFND 43 0 0 88680 POWELL INDS INC COM 739128106 321 10707 SH DFND 01 715 9849 143 POWELL INDS INC COM 739128106 437 14562 SH DFND 02 0 14557 5 POWER INTEGRATIONS INC COM 739276103 3022 41288 SH DFND 01 7749 33464 75 POWER INTEGRATIONS INC COM 739276103 639 8736 SH DFND 02 0 8626 110 POWER INTEGRATIONS INC COM 739276103 18409 251486 SH DFND 43 0 0 251486 POWER INTEGRATIONS INC COM 739276103 5634 76974 SH DFND 43, 01 0 0 76974 POWERSHARES EXCHANGE TRADED RUSSELL 20 739371102 1264 29664 SH DFND 02 0 0 29664 POWERSHARES EXCHANGE TRADED RUSSELL 20 739371201 2490 66747 SH DFND 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02 0 58200 0 PRICELINE GRP INC OPTIONS 741503403 11168 6100 SH Call DFND 06 0 6100 0 PRICELINE GRP INC COM NEW 741503403 305353 166785 SH DFND 43 0 0 166785 PRICELINE GRP INC COM NEW 741503403 77361 42255 SH DFND 43, 01 0 0 42255 PRICESMART INC COM 741511109 114 1278 SH DFND 01 252 1026 0 PRICESMART INC COM 741511109 159 1777 SH DFND 02 0 129 1648 PRICESMART INC COM 741511109 10659 119434 SH DFND 43 0 0 119434 PROCTER AND GAMBLE CO COM 742718109 1033119 11355446 SH DFND 01 10799136 52567 503743 PROCTER AND GAMBLE CO COM 742718109 1258136 13828711 SH DFND 02 6578 336120 13486013 PROCTER AND GAMBLE CO COM 742718109 33453 367700 SH DFND 06 0 367700 0 PROCTER AND GAMBLE CO COM 742718109 10054 110508 SH DFND 28 105046 0 5462 PROCTER AND GAMBLE CO OPTIONS 742718109 166375 1828700 SH Put DFND 02 0 1817100 11600 PROCTER AND GAMBLE CO OPTIONS 742718109 67580 742800 SH Call DFND 02 0 742800 0 PROCTER AND GAMBLE CO OPTIONS 742718109 2083 22900 SH Call DFND 06 0 22900 0 PROCTER AND GAMBLE CO COM 742718109 1566371 17216649 SH DFND 43 0 0 17216649 PROCTER AND GAMBLE CO COM 742718109 66405 729882 SH DFND 43, 01 0 0 729882 PROGENICS PHARMACEUTICALS IN COM 743187106 660 89681 SH DFND 01 9600 79762 319 PROGENICS PHARMACEUTICALS IN COM 743187106 758 103016 SH DFND 02 0 102820 196 PROGENICS PHARMACEUTICALS IN COM 743187106 2803 380819 SH DFND 43 0 0 380819 PROGENICS PHARMACEUTICALS IN COM 743187106 71 9668 SH DFND 43, 01 0 0 9668 PROGRESS SOFTWARE CORP COM 743312100 26342 690128 SH DFND 01 11648 678335 145 PROGRESS SOFTWARE CORP COM 743312100 27264 714286 SH DFND 02 0 698106 16180 PROGRESS SOFTWARE CORP COM 743312100 3882 101690 SH DFND 43 0 0 101690 PROGRESS SOFTWARE CORP COM 743312100 1923 50377 SH DFND 43, 01 0 0 50377 PROGRESSIVE CORP OHIO COM 743315103 20598 425396 SH DFND 01 366175 56731 2490 PROGRESSIVE CORP OHIO COM 743315103 27288 563579 SH DFND 02 0 67571 496008 PROGRESSIVE CORP OHIO COM 743315103 12906 266542 SH DFND 06 0 266542 0 PROGRESSIVE CORP OHIO COM 743315103 1 25 SH DFND 28 25 0 0 PROGRESSIVE CORP OHIO OPTIONS 743315103 1211 25000 SH Call DFND 02 0 25000 0 PROGRESSIVE CORP OHIO COM 743315103 60047 1240127 SH DFND 43 0 0 1240127 PROGRESSIVE CORP OHIO COM 743315103 6370 131567 SH DFND 43, 01 0 0 131567 PROOFPOINT INC COM 743424103 1821 20881 SH DFND 01 2384 18497 0 PROOFPOINT INC COM 743424103 4099 46993 SH DFND 02 0 43199 3794 PROOFPOINT INC COM 743424103 21948 251642 SH DFND 43 0 0 251642 PROOFPOINT INC COM 743424103 974 11171 SH DFND 43, 01 0 0 11171 PROSPERITY BANCSHARES INC COM 743606105 1380 20997 SH DFND 01 6208 12367 2422 PROSPERITY BANCSHARES INC COM 743606105 2737 41633 SH DFND 02 0 39430 2203 PROSPERITY BANCSHARES INC COM 743606105 3 48 SH DFND 28 48 0 0 PROSPERITY BANCSHARES INC COM 743606105 13749 209171 SH DFND 43 0 0 209171 PROSPERITY BANCSHARES INC COM 743606105 646 9821 SH DFND 43, 01 0 0 9821 PROTO LABS INC COM 743713109 2782 34648 SH DFND 01 6528 28081 39 PROTO LABS INC COM 743713109 147 1826 SH DFND 02 0 246 1580 PROTO LABS INC COM 743713109 11027 137328 SH DFND 43 0 0 137328 PROTO LABS INC COM 743713109 3009 37477 SH DFND 43, 01 0 0 37477 PROVIDENCE SVC CORP COM 743815102 732 13536 SH DFND 01 670 12866 0 PROVIDENCE SVC CORP COM 743815102 19 344 SH DFND 02 0 0 344 PROVIDENT FINL HLDGS INC COM 743868101 5 279 SH DFND 01 0 279 0 PROVIDENT FINL HLDGS INC COM 743868101 3 162 SH DFND 02 0 162 0 PRUDENTIAL FINL INC COM 744320102 111409 1047865 SH DFND 01 774708 93382 179775 PRUDENTIAL FINL INC COM 744320102 70982 667628 SH DFND 02 0 64592 603036 PRUDENTIAL FINL INC COM 744320102 1703 16015 SH DFND 06 0 16015 0 PRUDENTIAL FINL INC COM 744320102 490 4611 SH DFND 28 1806 0 2805 PRUDENTIAL FINL INC OPTIONS 744320102 4816 45300 SH Put DFND 02 0 45300 0 PRUDENTIAL FINL INC OPTIONS 744320102 542 5100 SH Put DFND 06 0 5100 0 PRUDENTIAL FINL INC OPTIONS 744320102 1616 15200 SH Call DFND 02 0 15200 0 PRUDENTIAL FINL INC OPTIONS 744320102 542 5100 SH Call DFND 06 0 5100 0 PRUDENTIAL FINL INC COM 744320102 94647 890205 SH DFND 43 0 0 890205 PRUDENTIAL FINL INC COM 744320102 5614 52806 SH DFND 43, 01 0 0 52806 PSYCHEMEDICS CORP COM NEW 744375205 38 2075 SH DFND 02 0 0 2075 PUBLIC SVC ENTERPRISE GROUP COM 744573106 66295 1433406 SH DFND 01 463425 102404 867577 PUBLIC SVC ENTERPRISE GROUP COM 744573106 44179 955224 SH DFND 02 0 245029 710195 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1034 22346 SH DFND 06 0 22346 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1031 22284 SH DFND 28 9363 0 12921 PUBLIC SVC ENTERPRISE GROUP COM 744573106 133871 2894510 SH DFND 43 0 0 2894510 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7417 160370 SH DFND 43, 01 0 0 160370 PULTE GROUP INC COM 745867101 27372 1001555 SH DFND 01 485077 515141 1337 PULTE GROUP INC COM 745867101 127486 4664687 SH DFND 02 0 273468 4391219 PULTE GROUP INC COM 745867101 0 6 SH DFND 06 0 6 0 PULTE GROUP INC COM 745867101 103 3774 SH DFND 28 3774 0 0 PULTE GROUP INC COM 745867101 70505 2579767 SH DFND 43 0 0 2579767 PULTE GROUP INC COM 745867101 5959 218022 SH DFND 43, 01 0 0 218022 PURECYCLE CORP COM NEW 746228303 10 1304 SH DFND 01 510 794 0 PURECYCLE CORP COM NEW 746228303 55 7356 SH DFND 02 0 356 7000 PUTMAN HIGH INCOME SEC FUND SHS BEN IN 746779107 184 20616 SH DFND 02 0 0 20616 PUTNAM MANAGED MUN INCOM TR COM 746823103 18 2441 SH DFND 01 2441 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 1054 139455 SH DFND 02 0 0 139455 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 162 30535 SH DFND 01 30535 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3937 739975 SH DFND 02 0 0 739975 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1368 289203 SH DFND 02 0 0 289203 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 60 4758 SH DFND 01 4758 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3858 305452 SH DFND 02 0 0 305452 QUAD / GRAPHICS INC COM CL A 747301109 62 2737 SH DFND 01 1284 1453 0 QUAD / GRAPHICS INC COM CL A 747301109 2596 114835 SH DFND 02 0 114610 225 QUAD / GRAPHICS INC COM CL A 747301109 1589 70278 SH DFND 43 0 0 70278 QUAKER CHEM CORP COM 747316107 2397 16204 SH DFND 01 1102 15082 20 QUAKER CHEM CORP COM 747316107 177 1195 SH DFND 02 0 57 1138 QUAKER CHEM CORP COM 747316107 12964 87621 SH DFND 43 0 0 87621 QUAKER CHEM CORP COM 747316107 251 1698 SH DFND 43, 01 0 0 1698 QUALCOMM INC COM 747525103 75279 1452145 SH DFND 01 1062829 33197 356119 QUALCOMM INC COM 747525103 405402 7820262 SH DFND 02 730 980216 6839316 QUALCOMM INC COM 747525103 3698 71332 SH DFND 06 0 71332 0 QUALCOMM INC COM 747525103 1523 29384 SH DFND 28 23623 0 5761 QUALCOMM INC OPTIONS 747525103 87848 1694600 SH Put DFND 02 0 1694600 0 QUALCOMM INC OPTIONS 747525103 325846 6285600 SH Call DFND 02 0 6285600 0 QUALCOMM INC COM 747525103 345338 6661611 SH DFND 43 0 0 6661611 QUALCOMM INC COM 747525103 27904 538268 SH DFND 43, 01 0 0 538268 QUALITY CARE PPTYS INC COM 747545101 139 8983 SH DFND 01 8758 29 196 QUALITY CARE PPTYS INC COM 747545101 926 59749 SH DFND 02 0 55361 4388 QUALITY CARE PPTYS INC COM 747545101 29 1875 SH DFND 06 0 1875 0 QUALITY SYS INC COM 747582104 1442 91679 SH DFND 01 1105 90476 98 QUALITY SYS INC COM 747582104 2880 183121 SH DFND 02 0 175618 7503 QUANEX BUILDING PRODUCTS COR COM 747619104 984 42871 SH DFND 01 3597 39047 227 QUANEX BUILDING PRODUCTS COR COM 747619104 1937 84381 SH DFND 02 0 82748 1633 QUANEX BUILDING PRODUCTS COR COM 747619104 3018 131482 SH DFND 43 0 0 131482 QUARTERHILL INC COM 747713105 3 2100 SH DFND 02 0 2100 0 QUANTUM CORP COM NEW 747906501 54 8819 SH DFND 01 7500 1319 0 QUANTUM CORP COM NEW 747906501 396 64691 SH DFND 02 0 64529 162 QUMU CORP COM 749063103 9 3067 SH DFND 02 0 67 3000 QUOTIENT TECHNOLOGY INC COM 749119103 96 6164 SH DFND 01 2750 3414 0 QUOTIENT TECHNOLOGY INC COM 749119103 959 61290 SH DFND 02 0 5089 56201 QUOTIENT TECHNOLOGY INC COM 749119103 6344 405362 SH DFND 43 0 0 405362 RAIT FINANCIAL TRUST COM NEW 749227609 1 1282 SH DFND 01 1234 48 0 RAIT FINANCIAL TRUST COM NEW 749227609 5 7309 SH DFND 02 0 4267 3042 RCM TECHNOLOGIES INC COM NEW 749360400 0 2 SH DFND 02 0 2 0 R1 RCM INC COM 749397105 470 126759 SH DFND 01 122115 4644 0 R1 RCM INC COM 749397105 93 24944 SH DFND 02 0 688 24256 REV GROUP INC COM 749527107 34 1185 SH DFND 01 599 586 0 REV GROUP INC COM 749527107 3202 111348 SH DFND 02 0 111348 0 REV GROUP INC COM 749527107 2405 83633 SH DFND 43 0 0 83633 REV GROUP INC COM 749527107 11 367 SH DFND 43, 01 0 0 367 RLI CORP COM 749607107 2611 45520 SH DFND 01 1480 43938 102 RLI CORP COM 749607107 1518 26471 SH DFND 02 0 19783 6688 RLI CORP COM 749607107 8768 152856 SH DFND 43 0 0 152856 RLI CORP COM 749607107 403 7024 SH DFND 43, 01 0 0 7024 RPC INC COM 749660106 154 6219 SH DFND 01 4719 0 1500 RPC INC COM 749660106 4211 169874 SH DFND 02 0 152634 17240 RPC INC COM 749660106 4903 197765 SH DFND 43 0 0 197765 RPC INC COM 749660106 4278 172563 SH DFND 43, 01 0 0 172563 RPM INTL INC COM 749685103 8076 157295 SH DFND 01 154676 1900 719 RPM INTL INC COM 749685103 37499 730410 SH DFND 02 0 477830 252580 RPM INTL INC COM 749685103 8 148 SH DFND 28 148 0 0 RPM INTL INC OPTIONS 749685103 1237 24100 SH Put DFND 02 0 24100 0 RPM INTL INC OPTIONS 749685103 657 12800 SH Call DFND 02 0 12800 0 RPM INTL INC COM 749685103 17711 344976 SH DFND 43 0 0 344976 RPM INTL INC COM 749685103 398 7751 SH DFND 43, 01 0 0 7751 RADIAN GROUP INC COM 750236101 9648 516194 SH DFND 01 399645 116549 0 RADIAN GROUP INC COM 750236101 9332 499284 SH DFND 02 0 412045 87239 RADIAN GROUP INC COM 750236101 45 2414 SH DFND 28 2414 0 0 RADIAN GROUP INC COM 750236101 19403 1038135 SH DFND 43 0 0 1038135 RADIAN GROUP INC COM 750236101 1427 76336 SH DFND 43, 01 0 0 76336 RADISYS CORP COM 750459109 2 1696 SH DFND 01 0 1696 0 RADISYS CORP COM 750459109 3 2500 SH DFND 02 0 0 2500 RADIUS HEALTH INC COM NEW 750469207 171 4437 SH DFND 01 2713 1724 0 RADIUS HEALTH INC COM NEW 750469207 13206 342581 SH DFND 02 0 291610 50971 RADIUS HEALTH INC COM NEW 750469207 590 15309 SH DFND 06 0 15309 0 RADIUS HEALTH INC COM NEW 750469207 904 23463 SH DFND 43 0 0 23463 RADNET INC COM 750491102 252 21826 SH DFND 01 20113 1713 0 RADNET INC COM 750491102 11 918 SH DFND 02 0 718 200 RAMBUS INC DEL COM 750917106 1734 129862 SH DFND 01 6838 123024 0 RAMBUS INC DEL COM 750917106 181 13560 SH DFND 02 0 9870 3690 RAMBUS INC DEL COM 750917106 219 16430 SH DFND 43 0 0 16430 RAMBUS INC DEL COM 750917106 1631 122152 SH DFND 43, 01 0 0 122152 RALPH LAUREN CORP CL A 751212101 9253 104800 SH DFND 01 2023 102507 270 RALPH LAUREN CORP CL A 751212101 31936 361714 SH DFND 02 0 298636 63078 RALPH LAUREN CORP CL A 751212101 36 406 SH DFND 06 0 406 0 RALPH LAUREN CORP OPTIONS 751212101 4415 50000 SH Put DFND 02 0 50000 0 RALPH LAUREN CORP CL A 751212101 12517 141771 SH DFND 43 0 0 141771 RALPH LAUREN CORP CL A 751212101 1921 21760 SH DFND 43, 01 0 0 21760 RAMCO-GERSHENSON PPTYS TR COM SH BEN 751452202 497 38171 SH DFND 01 38103 0 68 RAMCO-GERSHENSON PPTYS TR COM SH BEN 751452202 1755 134893 SH DFND 02 0 134269 624 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7337 563948 SH DFND 43 0 0 563948 RANDGOLD RES LTD ADR 752344309 4345 44492 SH DFND 01 1626 42704 162 RANDGOLD RES LTD ADR 752344309 35719 365748 SH DFND 02 0 329913 35835 RANDGOLD RES LTD ADR 752344309 1 11 SH DFND 28 11 0 0 RANDGOLD RES LTD ADR 752344309 3056 31288 SH DFND 43 0 0 31288 RAPID7 INC COM 753422104 17 967 SH DFND 01 0 967 0 RAPID7 INC COM 753422104 527 29919 SH DFND 02 0 29644 275 RAVE RESTAURANT GROUP INC COM 754198109 16 9100 SH DFND 02 0 0 9100 RAVEN INDS INC COM 754212108 1642 50684 SH DFND 01 9650 40940 94 RAVEN INDS INC COM 754212108 203 6258 SH DFND 02 0 2378 3880 RAVEN INDS INC COM 754212108 5575 172067 SH DFND 43 0 0 172067 RAVEN INDS INC COM 754212108 400 12354 SH DFND 43, 01 0 0 12354 RAYMOND JAMES FINANCIAL INC COM 754730109 10041 119066 SH DFND 01 11272 104726 3068 RAYMOND JAMES FINANCIAL INC COM 754730109 4137 49051 SH DFND 02 0 23042 26009 RAYMOND JAMES FINANCIAL INC COM 754730109 88667 1051427 SH DFND 43 0 0 1051427 RAYMOND JAMES FINANCIAL INC COM 754730109 9869 117030 SH DFND 43, 01 0 0 117030 RAYONIER INC COM 754907103 4847 167768 SH DFND 01 167596 0 172 RAYONIER INC COM 754907103 1503 52016 SH DFND 02 0 38903 13113 RAYONIER INC COM 754907103 130 4500 SH DFND 28 4500 0 0 RAYONIER INC COM 754907103 17459 604325 SH DFND 43 0 0 604325 RAYTHEON CO COM NEW 755111507 343493 1840997 SH DFND 01 1650412 52743 137842 RAYTHEON CO COM NEW 755111507 497889 2668504 SH DFND 02 1070 106317 2561117 RAYTHEON CO COM NEW 755111507 659 3531 SH DFND 06 0 3531 0 RAYTHEON CO COM NEW 755111507 3426 18360 SH DFND 28 17119 0 1241 RAYTHEON CO OPTIONS 755111507 16960 90900 SH Put DFND 02 0 82700 8200 RAYTHEON CO COM NEW 755111507 367119 1967625 SH DFND 43 0 0 1967625 RAYTHEON CO COM NEW 755111507 28268 151507 SH DFND 43, 01 0 0 151507 READING INTERNATIONAL INC CL A 755408101 22 1383 SH DFND 01 601 782 0 REALTY INCOME CORP COM 756109104 5022 87819 SH DFND 01 83530 245 4044 REALTY INCOME CORP COM 756109104 53211 930432 SH DFND 02 0 106882 823550 REALTY INCOME CORP COM 756109104 414 7244 SH DFND 06 0 7244 0 REALTY INCOME CORP COM 756109104 3 44 SH DFND 28 44 0 0 REALTY INCOME CORP COM 756109104 106133 1855802 SH DFND 43 0 0 1855802 REALTY INCOME CORP COM 756109104 7952 139042 SH DFND 43, 01 0 0 139042 REAVES UTIL INCOME FD COM SH BEN 756158101 289 9111 SH DFND 01 9111 0 0 REAVES UTIL INCOME FD COM SH BEN 756158101 12544 395705 SH DFND 02 0 0 395705 REAVES UTIL INCOME FD RIGHT 10/0 756158135 3 7638 SH DFND 01 7638 0 0 REAVES UTIL INCOME FD RIGHT 10/0 756158135 81 219610 SH DFND 02 0 0 219610 RED HAT INC COM 756577102 9698 87482 SH DFND 01 59077 24681 3724 RED HAT INC COM 756577102 26043 234914 SH DFND 02 0 26046 208868 RED HAT INC COM 756577102 0 4 SH DFND 06 0 4 0 RED HAT INC COM 756577102 2 17 SH DFND 28 17 0 0 RED HAT INC COM 756577102 115416 1041100 SH DFND 43 0 0 1041100 RED HAT INC COM 756577102 17016 153488 SH DFND 43, 01 0 0 153488 RED LION HOTELS CORP COM 756764106 7 765 SH DFND 01 0 765 0 RED LION HOTELS CORP COM 756764106 1 145 SH DFND 02 0 145 0 REDHILL BIOPHARMA LTD SPONSORED 757468103 34 3100 SH DFND 01 3100 0 0 REDHILL BIOPHARMA LTD SPONSORED 757468103 1 100 SH DFND 02 0 100 0 REDWOOD TR INC COM 758075402 330 20288 SH DFND 01 20247 41 0 REDWOOD TR INC COM 758075402 421 25869 SH DFND 02 0 14593 11276 REDWOOD TR INC COM 758075402 4333 265995 SH DFND 43 0 0 265995 REDWOOD TR INC COM 758075402 972 59645 SH DFND 43, 01 0 0 59645 REEDS INC COM 758338107 21 9600 SH DFND 02 0 0 9600 REGAL BELOIT CORP COM 758750103 287 3634 SH DFND 01 1075 2055 504 REGAL BELOIT CORP COM 758750103 3832 48509 SH DFND 02 0 47340 1169 REGAL BELOIT CORP COM 758750103 9972 126234 SH DFND 43 0 0 126234 REGAL BELOIT CORP COM 758750103 1970 24941 SH DFND 43, 01 0 0 24941 REGAL ENTMT GROUP CL A 758766109 276 17222 SH DFND 01 17145 0 77 REGAL ENTMT GROUP CL A 758766109 1488 92980 SH DFND 02 0 60142 32838 REGAL ENTMT GROUP CL A 758766109 53266 3329113 SH DFND 43 0 0 3329113 REGAL ENTMT GROUP CL A 758766109 2429 151820 SH DFND 43, 01 0 0 151820 REGENCY CTRS CORP COM 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41766 SH DFND 01 41766 0 0 SCHWAB STRATEGIC TR US LRG CAP 808524201 2599 43296 SH DFND 02 0 0 43296 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 278 4629 SH DFND 43 0 0 4629 SCHWAB STRATEGIC TR US LCAP GR 808524300 7973 120673 SH DFND 02 0 0 120673 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3196 48373 SH DFND 43 0 0 48373 SCHWAB STRATEGIC TR US LCAP VA 808524409 155 3000 SH DFND 01 3000 0 0 SCHWAB STRATEGIC TR US LCAP VA 808524409 13026 251368 SH DFND 02 0 0 251368 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 41042 792017 SH DFND 43 0 0 792017 SCHWAB STRATEGIC TR US MID-CAP 808524508 42 846 SH DFND 01 846 0 0 SCHWAB STRATEGIC TR US MID-CAP 808524508 1673 33384 SH DFND 02 0 0 33384 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1408 28105 SH DFND 43 0 0 28105 SCHWAB STRATEGIC TR US SML CAP 808524607 579 8597 SH DFND 01 4907 0 3690 SCHWAB STRATEGIC TR US SML CAP 808524607 5911 87733 SH DFND 02 0 0 87733 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 558 8279 SH DFND 43 0 0 8279 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 431 15999 SH DFND 01 15999 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 11104 412617 SH DFND 02 800 0 411817 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 322 11979 SH DFND 43 0 0 11979 SCHWAB STRATEGIC TR SCHWB FDT 808524730 12406 432857 SH DFND 02 0 0 432857 SCHWAB STRATEGIC TR SCHWB FDT 808524748 655 18797 SH DFND 02 0 0 18797 SCHWAB STRATEGIC TR SCHWB FDT 808524755 9931 332477 SH DFND 02 0 0 332477 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 20 680 SH DFND 43 0 0 680 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 240 6603 SH DFND 02 0 0 6603 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 72 1984 SH DFND 43 0 0 1984 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 1436 40859 SH DFND 02 0 0 40859 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 26 741 SH DFND 43 0 0 741 SCHWAB STRATEGIC TR SCHWAB FDT 808524789 71 2032 SH DFND 02 0 0 2032 SCHWAB STRATEGIC TR US DIVIDEN 808524797 248 5295 SH DFND 01 5239 0 56 SCHWAB STRATEGIC TR US DIVIDEN 808524797 22322 476960 SH DFND 02 0 0 476960 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6097 130269 SH DFND 43 0 0 130269 SCHWAB STRATEGIC TR INTL EQTY 808524805 954 28518 SH DFND 01 28518 0 0 SCHWAB STRATEGIC TR INTL EQTY 808524805 28612 854851 SH DFND 02 0 0 854851 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3768 112591 SH DFND 43 0 0 112591 SCHWAB STRATEGIC TR US AGGREGA 808524839 2 40 SH DFND 01 40 0 0 SCHWAB STRATEGIC TR US AGGREGA 808524839 25338 483912 SH DFND 02 0 0 483912 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 81 1553 SH DFND 43 0 0 1553 SCHWAB STRATEGIC TR US REIT ET 808524847 2350 57136 SH DFND 02 0 0 57136 SCHWAB STRATEGIC TR US REIT ETF 808524847 178 4317 SH DFND 43 0 0 4317 SCHWAB STRATEGIC TR INTRM TRM 808524854 318 5901 SH DFND 02 0 0 5901 SCHWAB STRATEGIC TR SHT TM US 808524862 28957 574553 SH DFND 02 0 0 574553 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1427 28314 SH DFND 43 0 0 28314 SCHWAB STRATEGIC TR US TIPS ET 808524870 1 19 SH DFND 01 19 0 0 SCHWAB STRATEGIC TR US TIPS ET 808524870 20384 368882 SH DFND 02 0 0 368882 SCHWAB STRATEGIC TR US TIPS ETF 808524870 286 5177 SH DFND 43 0 0 5177 SCHWAB STRATEGIC TR INTL SCEQT 808524888 6853 191328 SH DFND 02 0 0 191328 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 41 1132 SH DFND 43 0 0 1132 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1579 38088 SH DFND 01 3280 34808 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 612 14755 SH DFND 02 0 14030 725 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9300 224309 SH DFND 43 0 0 224309 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1643 39627 SH DFND 43, 01 0 0 39627 SCIENCE APPLICATNS INTL CP N COM 808625107 1957 29268 SH DFND 01 24972 4296 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3843 57492 SH DFND 02 0 53538 3954 SCIENCE APPLICATNS INTL CP N COM 808625107 30 449 SH DFND 06 0 449 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4784 71564 SH DFND 43 0 0 71564 SCOTTS MIRACLE GRO CO CL A 810186106 4635 47619 SH DFND 01 25575 20549 1495 SCOTTS MIRACLE GRO CO CL A 810186106 16408 168562 SH DFND 02 0 29099 139463 SCOTTS MIRACLE GRO CO CL A 810186106 19 192 SH DFND 28 192 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 48632 499614 SH DFND 43 0 0 499614 SCOTTS MIRACLE GRO CO CL A 810186106 716 7360 SH DFND 43, 01 0 0 7360 SCRIPPS E W CO OHIO CL A NEW 811054402 2682 140334 SH DFND 01 77130 63042 162 SCRIPPS E W CO OHIO CL A NEW 811054402 1340 70131 SH DFND 02 0 69428 703 SCRIPPS E W CO OHIO CL A NEW 811054402 6 297 SH DFND 28 297 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1491 17360 SH DFND 01 13126 3077 1157 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3041 35405 SH DFND 02 0 26629 8776 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 0 2 SH DFND 06 0 2 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6155 71662 SH DFND 43 0 0 71662 SCYNEXIS INC COM 811292101 42 17500 SH DFND 01 17500 0 0 SEABOARD CORP COM 811543107 113 25 SH DFND 01 25 0 0 SEABOARD CORP COM 811543107 577 128 SH DFND 02 0 128 0 SEACHANGE INTL INC COM 811699107 0 77 SH DFND 02 0 0 77 SEACOAST BKG CORP FLA COM NEW 811707801 690 28887 SH DFND 01 26909 1978 0 SEACOAST BKG CORP FLA COM NEW 811707801 1862 77942 SH DFND 02 0 67992 9950 SEACOAST BKG CORP FLA COM NEW 811707801 6985 292373 SH DFND 43 0 0 292373 SEACOR HOLDINGS INC COM 811904101 1044 22651 SH DFND 01 3722 18841 88 SEACOR HOLDINGS INC COM 811904101 4808 104265 SH DFND 02 0 103255 1010 SEABRIDGE GOLD INC COM 811916105 24 2000 SH DFND 01 2000 0 0 SEABRIDGE GOLD INC COM 811916105 3 280 SH DFND 02 0 0 280 SEARS HLDGS CORP COM 812350106 1 145 SH DFND 01 145 0 0 SEARS HLDGS CORP COM 812350106 2331 319260 SH DFND 02 0 318250 1010 SEARS HLDGS CORP COM 812350106 1 164 SH DFND 06 0 164 0 SEARS HLDGS CORP OPTIONS 812350106 372 50900 SH Call DFND 02 0 50900 0 SEARS HLDGS CORP COM 812350106 0 31 SH DFND 43 0 0 31 SEARS HLDGS CORP *W EXP 12/ 812350155 1 404 SH DFND 01 404 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH DFND 01 10 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 318 124651 SH DFND 02 0 17892 106759 SEATTLE GENETICS INC COM 812578102 723 13286 SH DFND 01 13110 0 176 SEATTLE GENETICS INC COM 812578102 19811 364111 SH DFND 02 0 37957 326154 SEATTLE GENETICS INC COM 812578102 130 2384 SH DFND 06 0 2384 0 SEATTLE GENETICS INC OPTIONS 812578102 2721 50000 SH Put DFND 02 0 50000 0 SEATTLE GENETICS INC OPTIONS 812578102 2721 50000 SH Call DFND 02 0 50000 0 SEATTLE GENETICS INC COM 812578102 1228 22576 SH DFND 43 0 0 22576 SEATTLE GENETICS INC COM 812578102 71 1313 SH DFND 43, 01 0 0 1313 SECURITY NATL FINL CORP CL A NEW 814785309 0 50 SH DFND 02 0 50 0 SELECTA BIOSCIENCES INC COM 816212104 12 656 SH DFND 01 0 656 0 SELECTIVE INS GROUP INC COM 816300107 3712 68927 SH DFND 01 2775 66152 0 SELECTIVE INS GROUP INC COM 816300107 12041 223609 SH DFND 02 0 35063 188546 SELECTIVE INS GROUP INC COM 816300107 22378 415556 SH DFND 43 0 0 415556 SELECTIVE INS GROUP INC COM 816300107 4245 78823 SH DFND 43, 01 0 0 78823 SEMTECH CORP COM 816850101 3441 91649 SH DFND 01 17042 74486 121 SEMTECH CORP COM 816850101 1234 32867 SH DFND 02 0 23619 9248 SEMTECH CORP COM 816850101 7440 198129 SH DFND 43 0 0 198129 SEMPRA ENERGY COM 816851109 75623 662606 SH DFND 01 644453 11447 6706 SEMPRA ENERGY COM 816851109 37554 329042 SH DFND 02 0 69082 259960 SEMPRA ENERGY COM 816851109 3325 29136 SH DFND 06 0 29136 0 SEMPRA ENERGY COM 816851109 186 1633 SH DFND 28 1633 0 0 SEMPRA ENERGY COM 816851109 206575 1809993 SH DFND 43 0 0 1809993 SEMPRA ENERGY COM 816851109 10210 89459 SH DFND 43, 01 0 0 89459 SENECA FOODS CORP NEW CL B 817070105 36 1033 SH DFND 02 0 0 1033 SENECA FOODS CORP NEW CL A 817070501 352 10215 SH DFND 01 1755 7764 696 SENECA FOODS CORP NEW CL A 817070501 5 157 SH DFND 02 0 28 129 SEQUANS COMMUNICATIONS S A SPONSORED 817323108 6 1800 SH DFND 02 0 0 1800 SERVICE CORP INTL COM 817565104 1721 49888 SH DFND 01 49180 0 708 SERVICE CORP INTL COM 817565104 25853 749358 SH DFND 02 0 119047 630311 SERVICE CORP INTL COM 817565104 1 32 SH DFND 28 32 0 0 SERVICE CORP INTL COM 817565104 22839 661995 SH DFND 43 0 0 661995 SERVICE CORP INTL COM 817565104 108 3131 SH DFND 43, 01 0 0 3131 SERVOTRONICS INC COM 817732100 2 200 SH DFND 01 200 0 0 SERVOTRONICS INC COM 817732100 9 1000 SH DFND 02 0 0 1000 SHAKE SHACK INC CL A 819047101 811 24406 SH DFND 01 3612 20794 0 SHAKE SHACK INC CL A 819047101 1898 57108 SH DFND 02 0 52707 4401 SHAKE SHACK INC OPTIONS 819047101 4486 135000 SH Call DFND 02 0 135000 0 SHARPS COMPLIANCE CORP COM 820017101 48 10020 SH DFND 02 0 20 10000 SHARPSPRING INC COM 820054104 0 100 SH DFND 02 0 0 100 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 23760 853465 SH DFND 01 1500 834286 17679 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 10733 385512 SH DFND 02 0 88000 297512 SHERWIN WILLIAMS CO COM 824348106 47311 132140 SH DFND 01 86112 40826 5202 SHERWIN WILLIAMS CO COM 824348106 27863 77820 SH DFND 02 0 44192 33628 SHERWIN WILLIAMS CO COM 824348106 1 2 SH DFND 06 0 2 0 SHERWIN WILLIAMS CO COM 824348106 132 370 SH DFND 28 316 0 54 SHERWIN WILLIAMS CO OPTIONS 824348106 1253 3500 SH Call DFND 02 0 3500 0 SHERWIN WILLIAMS CO COM 824348106 122509 342166 SH DFND 43 0 0 342166 SHERWIN WILLIAMS CO COM 824348106 22230 62088 SH DFND 43, 01 0 0 62088 SHILOH INDS INC COM 824543102 7 664 SH DFND 01 0 664 0 SHILOH INDS INC COM 824543102 1261 121251 SH DFND 02 0 36261 84990 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 2663 60112 SH DFND 01 58656 0 1456 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 830 18732 SH DFND 02 0 17035 1697 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 14 327 SH DFND 28 327 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5373 121282 SH DFND 43 0 0 121282 SHOE CARNIVAL INC COM 824889109 320 14302 SH DFND 01 1342 12960 0 SHOE CARNIVAL INC COM 824889109 103 4610 SH DFND 02 0 4610 0 SHORE BANCSHARES INC COM 825107105 25 1479 SH DFND 01 900 579 0 SHORE BANCSHARES INC COM 825107105 3 205 SH DFND 02 0 155 50 SHUTTERSTOCK INC COM 825690100 697 20923 SH DFND 01 240 20683 0 SHUTTERSTOCK INC COM 825690100 245 7361 SH DFND 02 0 5456 1905 SHUTTERSTOCK INC COM 825690100 447 13424 SH DFND 43 0 0 13424 SIBANYE STILLWATER SPONSORED 825724206 340 76264 SH DFND 01 6253 69454 557 SIBANYE STILLWATER SPONSORED 825724206 172 38545 SH DFND 02 0 0 38545 SIBANYE STILLWATER SPONSORED ADR 825724206 735 164728 SH DFND 43 0 0 164728 SIEBERT FINL CORP COM 826176109 4 1058 SH DFND 02 0 58 1000 SIERRA WIRELESS INC COM 826516106 0 15 SH DFND 05 15 0 0 SIERRA WIRELESS INC COM 826516106 85 3937 SH DFND 02 0 1327 2610 SIGMA DESIGNS INC COM 826565103 11 1733 SH DFND 01 0 1733 0 SIGMA LABS INC COM PAR 826598302 6 3000 SH DFND 02 0 0 3000 SILICON LABORATORIES INC COM 826919102 667 8344 SH DFND 01 4123 4151 70 SILICON LABORATORIES INC COM 826919102 3222 40322 SH DFND 02 0 22890 17432 SILICON LABORATORIES INC COM 826919102 0 6 SH DFND 28 6 0 0 SILICON LABORATORIES INC OPTIONS 826919102 799 10000 SH Call DFND 02 0 10000 0 SILICON LABORATORIES INC COM 826919102 13610 170336 SH DFND 43 0 0 170336 SILICON LABORATORIES INC COM 826919102 1152 14422 SH DFND 43, 01 0 0 14422 SILGAN HOLDINGS INC COM 827048109 31 1045 SH DFND 01 894 0 151 SILGAN HOLDINGS INC COM 827048109 5378 182746 SH DFND 02 0 43079 139667 SILGAN HOLDINGS INC COM 827048109 5637 191546 SH DFND 43 0 0 191546 SILGAN HOLDINGS INC COM 827048109 678 23032 SH DFND 43, 01 0 0 23032 SILICONWARE PRECISION INDS L SPONSD ADR 827084864 57 7278 SH DFND 01 3625 0 3653 SILICONWARE PRECISION INDS L SPONSD ADR 827084864 24 3102 SH DFND 06 0 3102 0 SILICONWARE PRECISION INDS L SPONSD ADR 827084864 1 85 SH DFND 28 85 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 5 333 SH DFND 01 0 333 0 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 2706 46744 SH DFND 01 10262 36482 0 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 2460 42482 SH DFND 02 0 41382 1100 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1 23 SH DFND 28 23 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3963 68451 SH DFND 43 0 0 68451 SIMON PPTY GROUP INC NEW COM 828806109 39 244 SH DFND 00 0 244 0 SIMON PPTY GROUP INC NEW COM 828806109 40159 249417 SH DFND 01 249277 140 0 SIMON PPTY GROUP INC NEW COM 828806109 1049 6514 SH DFND 06 0 6514 0 SIMON PPTY GROUP INC NEW COM 828806109 346 2149 SH DFND 28 2149 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 14652 91000 SH Put DFND 02 0 91000 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 8051 50000 SH Call DFND 02 0 50000 0 SIMON PPTY GROUP INC NEW COM 828806109 190122 1180810 SH DFND 43 0 0 1180810 SIMON PPTY GROUP INC NEW COM 828806109 8715 54126 SH DFND 43, 01 0 0 54126 SIMPSON MANUFACTURING CO INC COM 829073105 2506 51100 SH DFND 01 3315 47678 107 SIMPSON MANUFACTURING CO INC COM 829073105 701 14302 SH DFND 02 0 13895 407 SIMPSON MANUFACTURING CO INC COM 829073105 1 11 SH DFND 28 11 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 9230 188205 SH DFND 43 0 0 188205 SIMULATIONS PLUS INC COM 829214105 12 750 SH DFND 01 241 509 0 SIMULATIONS PLUS INC COM 829214105 10 640 SH DFND 02 0 0 640 SINCLAIR BROADCAST GROUP INC CL A 829226109 746 23272 SH DFND 01 19927 3345 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 151 4701 SH DFND 02 0 1530 3171 SINCLAIR BROADCAST GROUP INC CL A 829226109 12410 387202 SH DFND 43 0 0 387202 SINCLAIR BROADCAST GROUP INC CL A 829226109 1085 33844 SH DFND 43, 01 0 0 33844 SKECHERS U S A INC CL A 830566105 13971 556846 SH DFND 01 513851 34852 8143 SKECHERS U S A INC CL A 830566105 10661 424908 SH DFND 02 0 405191 19717 SKECHERS U S A INC CL A 830566105 160 6371 SH DFND 06 0 6371 0 SKECHERS U S A INC CL A 830566105 1092 43540 SH DFND 28 43540 0 0 SKECHERS U S A INC CL A 830566105 48262 1923547 SH DFND 43 0 0 1923547 SKECHERS U S A INC CL A 830566105 68 2716 SH DFND 43, 01 0 0 2716 SKYWEST INC COM 830879102 2150 48964 SH DFND 01 3269 45377 318 SKYWEST INC COM 830879102 411 9356 SH DFND 02 0 2019 7337 SKYWEST INC COM 830879102 7565 172330 SH DFND 43 0 0 172330 SKYWEST INC COM 830879102 2389 54417 SH DFND 43, 01 0 0 54417 SMITH A O COM 831865209 7232 121692 SH DFND 01 112352 9048 292 SMITH A O COM 831865209 2197 36966 SH DFND 02 0 23723 13243 SMITH A O COM 831865209 0 4 SH DFND 06 0 4 0 SMITH A O COM 831865209 7 112 SH DFND 28 112 0 0 SMITH A O COM 831865209 16527 278099 SH DFND 43 0 0 278099 SMITH MICRO SOFTWARE INC COM NEW 832154207 86 76368 SH DFND 02 0 8 76360 SMUCKER J M CO COM NEW 832696405 62613 596713 SH DFND 01 588440 5331 2942 SMUCKER J M CO COM NEW 832696405 33680 320978 SH DFND 02 0 53915 267063 SMUCKER J M CO COM NEW 832696405 690 6575 SH DFND 06 0 6575 0 SMUCKER J M CO COM NEW 832696405 348 3313 SH DFND 28 3313 0 0 SMUCKER J M CO COM NEW 832696405 28203 268779 SH DFND 43 0 0 268779 SMUCKER J M CO COM NEW 832696405 1797 17130 SH DFND 43, 01 0 0 17130 SNAP ON INC COM 833034101 9740 65365 SH DFND 01 50875 0 14490 SNAP ON INC COM 833034101 4732 31754 SH DFND 02 0 20327 11427 SNAP ON INC COM 833034101 0 2 SH DFND 06 0 2 0 SNAP ON INC COM 833034101 4 26 SH DFND 28 26 0 0 SNAP ON INC COM 833034101 102920 690690 SH DFND 43 0 0 690690 SNAP ON INC COM 833034101 2177 14607 SH DFND 43, 01 0 0 14607 SNYDERS-LANCE INC COM 833551104 7013 183877 SH DFND 01 173584 9107 1186 SNYDERS-LANCE INC COM 833551104 706 18515 SH DFND 02 0 4 18511 SNYDERS-LANCE INC COM 833551104 7581 198765 SH DFND 43 0 0 198765 SNYDERS-LANCE INC COM 833551104 249 6517 SH DFND 43, 01 0 0 6517 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 159 2864 SH DFND 01 2721 0 143 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 20990 377117 SH DFND 02 0 94136 282981 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 156 2808 SH DFND 06 0 2808 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 1 13 SH DFND 28 13 0 0 SOLIGENIX INC *W EXP 11/ 834223117 0 922 SH DFND 02 0 922 0 SOLIGENIX INC COM 834223307 1 292 SH DFND 02 0 0 292 SONIC CORP COM 835451105 1251 49157 SH DFND 01 1687 47353 117 SONIC CORP COM 835451105 3744 147113 SH DFND 02 0 105521 41592 SONIC CORP COM 835451105 1075 42224 SH DFND 43 0 0 42224 SONIC CORP COM 835451105 98 3833 SH DFND 43, 01 0 0 3833 SONOCO PRODS CO COM 835495102 64922 1286855 SH DFND 01 1278838 4596 3421 SONOCO PRODS CO COM 835495102 6459 128025 SH DFND 02 0 19029 108996 SONOCO PRODS CO COM 835495102 14 275 SH DFND 28 275 0 0 SONOCO PRODS CO COM 835495102 30587 606293 SH DFND 43 0 0 606293 SONOCO PRODS CO COM 835495102 12661 250963 SH DFND 43, 01 0 0 250963 SONY CORP SPONSORED 835699307 16993 455078 SH DFND 01 92386 0 362692 SONY CORP SPONSORED 835699307 35477 950098 SH DFND 02 0 20150 929948 SONY CORP SPONSORED 835699307 289 7734 SH DFND 28 146 0 7588 SONY CORP SPONSORED ADR 835699307 88217 2362546 SH DFND 43 0 0 2362546 SONY CORP SPONSORED ADR 835699307 750 20094 SH DFND 43, 01 0 0 20094 SOTHEBYS COM 835898107 1889 40973 SH DFND 01 10962 29874 137 SOTHEBYS COM 835898107 4596 99682 SH DFND 02 0 77616 22066 SOTHEBYS OPTIONS 835898107 3458 75000 SH Put DFND 02 0 75000 0 SOTHEBYS COM 835898107 7551 163765 SH DFND 43 0 0 163765 SOTHEBYS COM 835898107 1775 38496 SH DFND 43, 01 0 0 38496 SONUS NETWORKS INC COM NEW 835916503 48 6330 SH DFND 01 6330 0 0 SONUS NETWORKS INC COM NEW 835916503 13 1707 SH DFND 02 0 1193 514 SOURCE CAP INC COM 836144105 97 2400 SH DFND 01 2400 0 0 SOURCE CAP INC COM 836144105 1606 39931 SH DFND 02 0 0 39931 SOUTH JERSEY INDS INC COM 838518108 3923 113610 SH DFND 01 23463 90147 0 SOUTH JERSEY INDS INC COM 838518108 1603 46416 SH DFND 02 0 30057 16359 SOUTH JERSEY INDS INC COM 838518108 11833 342685 SH DFND 43 0 0 342685 SOUTH JERSEY INDS INC COM 838518108 111 3222 SH DFND 43, 01 0 0 3222 SOUTH ST CORP COM 840441109 1259 13977 SH DFND 01 12639 1338 0 SOUTH ST CORP COM 840441109 6919 76834 SH DFND 02 0 75480 1354 SOUTH ST CORP COM 840441109 8201 91071 SH DFND 43 0 0 91071 SOUTH ST CORP COM 840441109 2707 30063 SH DFND 43, 01 0 0 30063 SOUTHERN CO COM 842587107 61948 1260649 SH DFND 01 1226667 6367 27615 SOUTHERN CO COM 842587107 55614 1131746 SH DFND 02 0 311855 819891 SOUTHERN CO COM 842587107 4915 100013 SH DFND 06 0 100013 0 SOUTHERN CO COM 842587107 19 395 SH DFND 28 395 0 0 SOUTHERN CO OPTIONS 842587107 4939 100500 SH Put DFND 02 0 100500 0 SOUTHERN CO OPTIONS 842587107 5931 120700 SH Call DFND 02 0 120700 0 SOUTHERN CO OPTIONS 842587107 34531 702700 SH Call DFND 06 0 702700 0 SOUTHERN CO COM 842587107 64659 1315807 SH DFND 43 0 0 1315807 SOUTHERN CO COM 842587107 11266 229273 SH DFND 43, 01 0 0 229273 SOUTHERN FIRST BANCSHARES IN COM 842873101 11 309 SH DFND 01 0 309 0 SOUTHERN MO BANCORP INC COM 843380106 12 320 SH DFND 01 0 320 0 SOUTHERN NATL BANCORP OF VA COM 843395104 20 1186 SH DFND 01 193 993 0 SOUTHERN NATL BANCORP OF VA COM 843395104 52 3061 SH DFND 02 0 0 3061 SOUTHWEST AIRLS CO COM 844741108 59844 1069019 SH DFND 01 686603 30410 352006 SOUTHWEST AIRLS CO COM 844741108 79286 1416329 SH DFND 02 0 177040 1239289 SOUTHWEST AIRLS CO COM 844741108 2320 41437 SH DFND 06 0 41437 0 SOUTHWEST AIRLS CO COM 844741108 1799 32140 SH DFND 28 28725 0 3415 SOUTHWEST AIRLS CO OPTIONS 844741108 1937 34600 SH Call DFND 02 0 34600 0 SOUTHWEST AIRLS CO COM 844741108 48195 860938 SH DFND 43 0 0 860938 SOUTHWEST AIRLS CO COM 844741108 7394 132090 SH DFND 43, 01 0 0 132090 SOUTHWEST BANCORP INC OKLA COM 844767103 60 2182 SH DFND 01 1362 820 0 SOUTHWEST BANCORP INC OKLA COM 844767103 8945 324685 SH DFND 02 0 319385 5300 SOUTHWEST GAS HOLDINGS INC COM 844895102 5798 74699 SH DFND 01 2307 72165 227 SOUTHWEST GAS HOLDINGS INC COM 844895102 18161 233967 SH DFND 02 0 23735 210232 SOUTHWEST GAS HOLDINGS INC COM 844895102 19236 247818 SH DFND 43 0 0 247818 SOUTHWEST GAS HOLDINGS INC COM 844895102 841 10833 SH DFND 43, 01 0 0 10833 SOUTHWESTERN ENERGY CO COM 845467109 2246 367580 SH DFND 01 340510 23494 3576 SOUTHWESTERN ENERGY CO COM 845467109 5413 885980 SH DFND 02 0 399893 486087 SOUTHWESTERN ENERGY CO COM 845467109 27 4339 SH DFND 06 0 4339 0 SOUTHWESTERN ENERGY CO COM 845467109 1 161 SH DFND 28 161 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 924 151200 SH Call DFND 02 0 151200 0 SOUTHWESTERN ENERGY CO COM 845467109 14568 2384224 SH DFND 43 0 0 2384224 SOUTHWESTERN ENERGY CO COM 845467109 31 5044 SH DFND 43, 01 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AEROSYSTEMS HLDGS INC COM CL A 848574109 21784 280287 SH DFND 43 0 0 280287 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3979 51191 SH DFND 43, 01 0 0 51191 SPIRIT AIRLS INC COM 848577102 2335 69883 SH DFND 01 69883 0 0 SPIRIT AIRLS INC COM 848577102 3564 106689 SH DFND 02 0 56361 50328 SPIRIT AIRLS INC COM 848577102 2 63 SH DFND 28 63 0 0 SPIRIT AIRLS INC COM 848577102 2608 78059 SH DFND 43 0 0 78059 SPIRIT AIRLS INC COM 848577102 801 23970 SH DFND 43, 01 0 0 23970 SPLUNK INC COM 848637104 2250 33869 SH DFND 01 27767 0 6102 SPLUNK INC COM 848637104 44777 674047 SH DFND 02 0 53211 620836 SPLUNK INC COM 848637104 289 4356 SH DFND 06 0 4356 0 SPLUNK INC OPTIONS 848637104 345 5200 SH Call DFND 02 0 5200 0 SPLUNK INC COM 848637104 150166 2260521 SH DFND 43 0 0 2260521 SPLUNK INC COM 848637104 42992 647174 SH DFND 43, 01 0 0 647174 SPRAGUE RES LP COM UNIT R 849343108 435 17700 SH DFND 01 17700 0 0 SPRAGUE RES LP COM UNIT R 849343108 2408 97871 SH DFND 02 0 3880 93991 SQUARE INC CL A 852234103 8410 291903 SH DFND 01 5557 286346 0 SQUARE INC CL A 852234103 20003 694304 SH DFND 02 0 595096 99208 SQUARE INC OPTIONS 852234103 11524 400000 SH Put DFND 02 0 400000 0 SQUARE INC OPTIONS 852234103 1544 53600 SH Call DFND 02 0 52100 1500 SQUARE INC CL A 852234103 15030 521687 SH DFND 43 0 0 521687 SQUARE INC CL A 852234103 1270 44072 SH DFND 43, 01 0 0 44072 STAAR SURGICAL CO COM PAR $0 852312305 25 2037 SH DFND 01 142 1895 0 STAAR SURGICAL CO COM PAR $0 852312305 9 688 SH DFND 02 0 213 475 STAMPS COM INC COM NEW 852857200 5521 27242 SH DFND 01 9493 17709 40 STAMPS COM INC COM NEW 852857200 15048 74256 SH DFND 02 0 69877 4379 STAMPS COM INC COM NEW 852857200 2585 12755 SH DFND 43 0 0 12755 STAMPS COM INC COM NEW 852857200 249 1231 SH DFND 43, 01 0 0 1231 STANDARD MTR PRODS INC COM 853666105 1153 23899 SH DFND 01 597 23302 0 STANDARD MTR PRODS INC COM 853666105 1055 21870 SH DFND 02 0 20863 1007 STANDEX INTL CORP COM 854231107 3073 28940 SH DFND 01 14462 14478 0 STANDEX INTL CORP COM 854231107 95 890 SH DFND 02 0 151 739 STANLEY BLACK & DECKER INC COM 854502101 49951 330866 SH DFND 01 325437 2218 3211 STANLEY BLACK & DECKER INC COM 854502101 57276 379388 SH DFND 02 0 270965 108423 STANLEY BLACK & DECKER INC COM 854502101 640 4236 SH DFND 06 0 4236 0 STANLEY BLACK & DECKER INC COM 854502101 561 3717 SH DFND 28 3717 0 0 STANLEY BLACK & DECKER INC COM 854502101 25754 170590 SH DFND 43 0 0 170590 STANLEY BLACK & DECKER INC COM 854502101 23624 156483 SH DFND 43, 01 0 0 156483 STANLEY BLACK & DECKER INC UNIT 05/15 854502887 3123 27239 SH DFND 02 0 27239 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 3167 27619 SH DFND 43 0 0 27619 STARBUCKS CORP COM 855244109 314 5837 SH DFND 00 0 5837 0 STARBUCKS CORP COM 855244109 278299 5181507 SH DFND 01 4834765 323138 23604 STARBUCKS CORP COM 855244109 248957 4635209 SH DFND 02 1200 844522 3789487 STARBUCKS CORP COM 855244109 4001 74489 SH DFND 06 0 74489 0 STARBUCKS CORP COM 855244109 2791 51964 SH DFND 28 51964 0 0 STARBUCKS CORP OPTIONS 855244109 120917 2251300 SH Put DFND 02 0 2249300 2000 STARBUCKS CORP OPTIONS 855244109 5650 105200 SH Put DFND 06 0 105200 0 STARBUCKS CORP OPTIONS 855244109 83798 1560200 SH Call DFND 02 0 1560200 0 STARBUCKS CORP COM 855244109 200065 3724915 SH DFND 43 0 0 3724915 STARBUCKS CORP COM 855244109 60709 1130311 SH DFND 43, 01 0 0 1130311 STARRETT L S CO CL A 855668109 4 400 SH DFND 01 400 0 0 STARRETT L S CO CL A 855668109 7 800 SH DFND 02 0 0 800 STATE AUTO FINL CORP COM 855707105 19 737 SH DFND 01 0 737 0 STATE AUTO FINL CORP COM 855707105 21 813 SH DFND 02 0 0 813 STATE BK FINL CORP COM 856190103 134 4666 SH DFND 01 2927 1739 0 STATE BK FINL CORP COM 856190103 805 28099 SH DFND 02 0 11492 16607 STATE BK FINL CORP COM 856190103 8017 279834 SH DFND 43 0 0 279834 STATE BK FINL CORP COM 856190103 667 23266 SH DFND 43, 01 0 0 23266 STATE STR CORP COM 857477103 62835 657680 SH DFND 01 643646 5177 8857 STATE STR CORP COM 857477103 40828 427344 SH DFND 02 0 55249 372095 STATE STR CORP COM 857477103 3 30 SH DFND 06 0 30 0 STATE STR CORP COM 857477103 5257 55020 SH DFND 28 55020 0 0 STATE STR CORP COM 857477103 137914 1443523 SH DFND 43 0 0 1443523 STATE STR CORP COM 857477103 13562 141947 SH DFND 43, 01 0 0 141947 STEEL DYNAMICS INC COM 858119100 5598 162411 SH DFND 01 26080 135214 1117 STEEL DYNAMICS INC COM 858119100 40151 1164820 SH DFND 02 0 470791 694029 STEEL DYNAMICS INC COM 858119100 199 5772 SH DFND 06 0 5772 0 STEEL DYNAMICS INC COM 858119100 16504 478780 SH DFND 43 0 0 478780 STEEL DYNAMICS INC COM 858119100 5185 150425 SH DFND 43, 01 0 0 150425 STEELCASE INC CL A 858155203 162 10492 SH DFND 01 6423 3969 100 STEELCASE INC CL A 858155203 2481 161075 SH DFND 02 0 159583 1492 STEELCASE INC CL A 858155203 2633 170951 SH DFND 43 0 0 170951 STEELCASE INC CL A 858155203 1323 85922 SH DFND 43, 01 0 0 85922 STEIN MART INC COM 858375108 92 70426 SH DFND 01 70426 0 0 STEIN MART INC COM 858375108 2 1617 SH DFND 02 0 0 1617 STELLUS CAP INVT CORP COM 858568108 66 4835 SH DFND 02 0 0 4835 STEPAN CO COM 858586100 2643 31596 SH DFND 01 9130 22433 33 STEPAN CO COM 858586100 248 2960 SH DFND 02 0 2704 256 STEPAN CO COM 858586100 12600 150611 SH DFND 43 0 0 150611 STEPAN CO COM 858586100 332 3965 SH DFND 43, 01 0 0 3965 STERICYCLE INC COM 858912108 13942 194666 SH DFND 01 173987 18316 2363 STERICYCLE INC COM 858912108 12358 172545 SH DFND 02 0 35077 137468 STERICYCLE INC COM 858912108 0 2 SH DFND 06 0 2 0 STERICYCLE INC COM 858912108 9 125 SH DFND 28 125 0 0 STERICYCLE INC COM 858912108 5472 76399 SH DFND 43 0 0 76399 STERICYCLE INC COM 858912108 4538 63368 SH DFND 43, 01 0 0 63368 STERICYCLE INC DEP PFD A 858912207 172 2920 SH DFND 02 0 0 2920 STERLING CONSTRUCTION CO INC COM 859241101 18 1197 SH DFND 01 0 1197 0 STEWART INFORMATION SVCS COR COM 860372101 1032 27333 SH DFND 01 545 26788 0 STEWART INFORMATION SVCS COR COM 860372101 160 4233 SH DFND 02 0 4233 0 STEWART INFORMATION SVCS COR COM 860372101 257 6795 SH DFND 43 0 0 6795 STIFEL FINL CORP COM 860630102 2159 40389 SH DFND 01 36105 3892 392 STIFEL FINL CORP COM 860630102 397 7424 SH DFND 02 0 4969 2455 STIFEL FINL CORP COM 860630102 2 42 SH DFND 28 42 0 0 STIFEL FINL CORP COM 860630102 23560 440706 SH DFND 43 0 0 440706 STIFEL FINL CORP COM 860630102 1927 36046 SH DFND 43, 01 0 0 36046 STMICROELECTRONICS N V NY REGISTR 861012102 233 11997 SH DFND 01 10728 0 1269 STMICROELECTRONICS N V NY REGISTR 861012102 1237 63693 SH DFND 02 0 1500 62193 STMICROELECTRONICS N V NY REGISTR 861012102 1 72 SH DFND 28 72 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3769 194069 SH DFND 43 0 0 194069 STOCK YDS BANCORP INC COM 861025104 91 2407 SH DFND 01 1395 1012 0 STOCK YDS BANCORP INC COM 861025104 333 8751 SH DFND 02 0 96 8655 STONE ENERGY CORP *W EXP 02/ 861642114 0 31 SH DFND 02 0 0 31 STONE ENERGY CORP COM PAR 861642403 84 2879 SH DFND 01 255 905 1719 STONE ENERGY CORP COM PAR 861642403 30 1036 SH DFND 02 0 1028 8 STORE CAP CORP COM 862121100 507 20393 SH DFND 01 20391 2 0 STORE CAP CORP COM 862121100 1811 72801 SH DFND 02 0 72643 158 STORE CAP CORP COM 862121100 8256 331967 SH DFND 43 0 0 331967 STORE CAP CORP COM 862121100 1077 43303 SH DFND 43, 01 0 0 43303 STRAIGHT PATH COMMUNICATNS I CL B 862578101 208 1152 SH DFND 01 696 456 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 9 50 SH DFND 02 0 0 50 STRATTEC SEC CORP COM 863111100 20 500 SH DFND 02 0 0 500 STRATUS PPTYS INC COM NEW 863167201 17 549 SH DFND 01 275 274 0 STRATUS PPTYS INC COM NEW 863167201 176 5796 SH DFND 02 0 89 5707 STRAYER ED INC COM 863236105 1075 12320 SH DFND 01 266 12026 28 STRAYER ED INC COM 863236105 728 8346 SH DFND 02 0 8343 3 STRAYER ED INC COM 863236105 1005 11519 SH DFND 43 0 0 11519 STRAYER ED INC COM 863236105 709 8123 SH DFND 43, 01 0 0 8123 STRYKER CORP COM 863667101 81367 572928 SH DFND 01 549129 19157 4642 STRYKER CORP COM 863667101 76354 537631 SH DFND 02 0 30978 506653 STRYKER CORP COM 863667101 3 23 SH DFND 06 0 23 0 STRYKER CORP COM 863667101 807 5679 SH DFND 28 5679 0 0 STRYKER CORP OPTIONS 863667101 1136 8000 SH Put DFND 02 0 8000 0 STRYKER CORP OPTIONS 863667101 3195 22500 SH Call DFND 02 0 22500 0 STRYKER CORP COM 863667101 2191 15430 SH DFND 43 0 0 15430 STURM RUGER & CO INC COM 864159108 1197 23162 SH DFND 01 3148 20014 0 STURM RUGER & CO INC COM 864159108 2725 52710 SH DFND 02 0 13 52697 STURM RUGER & CO INC OPTIONS 864159108 207 4000 SH Call DFND 02 0 0 4000 STURM RUGER & CO INC COM 864159108 7314 141466 SH DFND 43 0 0 141466 SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 4936 189191 SH DFND 01 112503 76688 0 SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 7374 282644 SH DFND 02 0 102 282542 SUCAMPO PHARMACEUTICALS INC CL A 864909106 337 28547 SH DFND 01 97 28450 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 962 81502 SH DFND 02 0 26831 54671 SUMMIT HOTEL PPTYS COM 866082100 253 15828 SH DFND 01 3858 0 11970 SUMMIT HOTEL PPTYS COM 866082100 7099 443969 SH DFND 02 0 371172 72797 SUMMIT HOTEL PPTYS COM 866082100 14238 890437 SH DFND 43 0 0 890437 SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 5302 265098 SH DFND 01 55798 209300 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 15976 798787 SH DFND 02 0 65999 732788 SUN CMNTYS INC COM 866674104 9057 105711 SH DFND 01 105710 1 0 SUN CMNTYS INC COM 866674104 2341 27327 SH DFND 02 0 25012 2315 SUN CMNTYS INC COM 866674104 3 37 SH DFND 28 37 0 0 SUN CMNTYS INC COM 866674104 25177 293848 SH DFND 43 0 0 293848 SUN CMNTYS INC COM 866674104 2369 27651 SH DFND 43, 01 0 0 27651 SUN LIFE FINL INC COM 866796105 666 16715 SH DFND 05 16715 0 0 SUN LIFE FINL INC COM 866796105 1393 34973 SH DFND 01 34150 0 823 SUN LIFE FINL INC COM 866796105 10190 255901 SH DFND 02 0 70689 185212 SUN LIFE FINL INC COM 866796105 171 4290 SH DFND 06 0 4290 0 SUN LIFE FINL INC COM 866796105 15124 379801 SH DFND 43 0 0 379801 SUN HYDRAULICS CORP COM 866942105 216 3998 SH DFND 01 2902 1096 0 SUN HYDRAULICS CORP COM 866942105 1659 30720 SH DFND 02 0 30548 172 SUN HYDRAULICS CORP COM 866942105 1856 34379 SH DFND 43 0 0 34379 SUN HYDRAULICS CORP COM 866942105 979 18130 SH DFND 43, 01 0 0 18130 SUNCOR ENERGY INC NEW COM 867224107 1647 47019 SH DFND 05 47019 0 0 SUNCOR ENERGY INC NEW COM 867224107 109881 3136766 SH DFND 01 1174913 0 1961853 SUNCOR ENERGY INC NEW COM 867224107 32971 941211 SH DFND 02 0 120237 820974 SUNCOR ENERGY INC NEW COM 867224107 19492 556428 SH DFND 06 0 556428 0 SUNCOR ENERGY INC NEW COM 867224107 1551 44285 SH DFND 28 15843 0 28442 SUNCOR ENERGY INC NEW OPTIONS 867224107 2312 66000 SH Call DFND 02 0 66000 0 SUNCOR ENERGY INC NEW COM 867224107 168186 4801193 SH DFND 43 0 0 4801193 SUNCOR ENERGY INC NEW COM 867224107 16972 484492 SH DFND 43, 01 0 0 484492 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 7 3391 SH DFND 01 3391 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 2 1000 SH DFND 02 0 0 1000 SUNPOWER CORP COM 867652406 38 5156 SH DFND 01 2888 2268 0 SUNPOWER CORP COM 867652406 774 106202 SH DFND 02 0 29784 76418 SUNPOWER CORP COM 867652406 118 16155 SH DFND 06 0 16155 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 85 5283 SH DFND 01 5172 111 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1650 102651 SH DFND 02 0 99688 2963 SUNSTONE HOTEL INVS INC NEW COM 867892101 760 47289 SH DFND 43 0 0 47289 SUNTRUST BKS INC COM 867914103 103195 1726531 SH DFND 01 354780 73882 1297869 SUNTRUST BKS INC COM 867914103 63955 1070025 SH DFND 02 0 600925 469100 SUNTRUST BKS INC COM 867914103 1077 18016 SH DFND 06 0 18016 0 SUNTRUST BKS INC COM 867914103 1084 18132 SH DFND 28 417 0 17715 SUNTRUST BKS INC OPTIONS 867914103 1494 25000 SH Put DFND 02 0 25000 0 SUNTRUST BKS INC OPTIONS 867914103 5140 86000 SH Call DFND 02 0 86000 0 SUNTRUST BKS INC COM 867914103 165161 2763269 SH DFND 43 0 0 2763269 SUNTRUST BKS INC COM 867914103 13303 222565 SH DFND 43, 01 0 0 222565 SUPERCONDUCTOR TECHNOLOGIES COM PAR NE 867931503 0 104 SH DFND 02 0 104 0 SUPERIOR DRILLING PRODS INC COM 868153107 0 80 SH DFND 02 0 0 80 SUPERIOR ENERGY SVCS INC COM 868157108 1310 122704 SH DFND 01 74116 47578 1010 SUPERIOR ENERGY SVCS INC COM 868157108 1844 172652 SH DFND 02 0 164687 7965 SUPERIOR ENERGY SVCS INC OPTIONS 868157108 489 45800 SH Call DFND 02 0 45800 0 SUPERIOR ENERGY SVCS INC COM 868157108 6234 583674 SH DFND 43 0 0 583674 SUPERIOR ENERGY SVCS INC COM 868157108 838 78472 SH DFND 43, 01 0 0 78472 SUPERIOR INDS INTL INC COM 868168105 570 34233 SH DFND 01 7913 26320 0 SUPERIOR INDS INTL INC COM 868168105 7984 479545 SH DFND 02 0 6528 473017 SUPERIOR UNIFORM GP INC COM 868358102 9 389 SH DFND 01 0 389 0 SUPERIOR UNIFORM GP INC COM 868358102 9 402 SH DFND 02 0 127 275 SUPERNUS PHARMACEUTICALS INC COM 868459108 2626 65658 SH DFND 01 7879 57339 440 SUPERNUS PHARMACEUTICALS INC COM 868459108 1096 27400 SH DFND 02 0 16883 10517 SUPERNUS PHARMACEUTICALS INC COM 868459108 12660 316507 SH DFND 43 0 0 316507 SUPERNUS PHARMACEUTICALS INC COM 868459108 3340 83504 SH DFND 43, 01 0 0 83504 SUPERVALU INC COM NEW 868536301 1145 52629 SH DFND 01 5361 43490 3778 SUPERVALU INC COM NEW 868536301 1328 61068 SH DFND 02 0 12085 48983 SUPERVALU INC COM NEW 868536301 661 30381 SH DFND 43 0 0 30381 SURMODICS INC COM 868873100 502 16182 SH DFND 01 1249 14846 87 SURMODICS INC COM 868873100 207 6675 SH DFND 02 0 5363 1312 SUSSEX BANCORP COM 869245100 3 117 SH DFND 02 0 9 108 SUSSEX BANCORP COM 869245100 144 6075 SH DFND 43 0 0 6075 SWEDISH EXPT CR CORP RG ENRGY E 870297306 250 101019 SH DFND 02 0 0 101019 SWEDISH EXPT CR CORP RG METAL E 870297405 1342 159433 SH DFND 02 0 0 159433 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 50 5997 SH DFND 43 0 0 5997 SWEDISH EXPT CR CORP ROG AGRI E 870297603 1067 175894 SH DFND 02 0 0 175894 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 66 10939 SH DFND 43 0 0 10939 SWEDISH EXPT CR CORP ROG TTL ET 870297801 53312 10453347 SH DFND 02 0 0 10453347 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 7525 1475507 SH DFND 43 0 0 1475507 SWISS HELVETIA FD INC COM 870875101 1997 156399 SH DFND 02 0 0 156399 SYKES ENTERPRISES INC COM 871237103 2435 83509 SH DFND 01 38516 44993 0 SYKES ENTERPRISES INC COM 871237103 2318 79502 SH DFND 02 0 50829 28673 SYKES ENTERPRISES INC COM 871237103 7577 259840 SH DFND 43 0 0 259840 SYMANTEC CORP COM 871503108 12973 395402 SH DFND 01 268654 97980 28768 SYMANTEC CORP COM 871503108 23554 717900 SH DFND 02 0 572837 145063 SYMANTEC CORP COM 871503108 81 2457 SH DFND 06 0 2457 0 SYMANTEC CORP COM 871503108 2 74 SH DFND 28 74 0 0 SYMANTEC CORP OPTIONS 871503108 3281 100000 SH Put DFND 01 0 100000 0 SYMANTEC CORP OPTIONS 871503108 19194 585000 SH Put DFND 02 0 585000 0 SYMANTEC CORP OPTIONS 871503108 19194 585000 SH Call DFND 01 0 585000 0 SYMANTEC CORP OPTIONS 871503108 18616 567400 SH Call DFND 02 0 567400 0 SYMANTEC CORP COM 871503108 28230 860402 SH DFND 43 0 0 860402 SYMANTEC CORP COM 871503108 1051 32018 SH DFND 43, 01 0 0 32018 SYNACOR INC COM 871561106 5 2000 SH DFND 02 0 0 2000 SYNALLOY CP DEL COM 871565107 1 80 SH DFND 02 0 80 0 SYNOPSYS INC COM 871607107 7801 96871 SH DFND 01 63638 31989 1244 SYNOPSYS INC COM 871607107 44634 554254 SH DFND 02 0 145151 409103 SYNOPSYS INC COM 871607107 0 4 SH DFND 06 0 4 0 SYNOPSYS INC COM 871607107 53881 669080 SH DFND 43 0 0 669080 SYNOPSYS INC COM 871607107 1562 19393 SH DFND 43, 01 0 0 19393 SYNTHESIS ENERGY SYS INC COM 871628103 54 100000 SH DFND 02 0 0 100000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 43 14673 SH DFND 01 4170 10503 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 213 73572 SH DFND 02 0 65572 8000 SYSCO CORP COM 871829107 119953 2223407 SH DFND 01 2103335 97992 22080 SYSCO CORP COM 871829107 175889 3260221 SH DFND 02 0 89473 3170748 SYSCO CORP COM 871829107 4943 91622 SH DFND 06 0 91622 0 SYSCO CORP COM 871829107 1106 20496 SH DFND 28 20496 0 0 SYSCO CORP COM 871829107 244099 4524544 SH DFND 43 0 0 4524544 SYSCO CORP COM 871829107 12177 225717 SH DFND 43, 01 0 0 225717 SYSTEMAX INC COM 871851101 14 533 SH DFND 01 0 533 0 SYSTEMAX INC COM 871851101 117 4422 SH DFND 02 0 4222 200 TCF FINL CORP COM 872275102 2515 147573 SH DFND 01 63481 83717 375 TCF FINL CORP COM 872275102 4144 243213 SH DFND 02 0 236191 7022 TCF FINL CORP COM 872275102 2 107 SH DFND 28 107 0 0 TCF FINL CORP COM 872275102 6349 372616 SH DFND 43 0 0 372616 TCF FINL CORP COM 872275102 1681 98647 SH DFND 43, 01 0 0 98647 TCF FINL CORP *W EXP 11/ 872275128 1 354 SH DFND 02 0 0 354 TCG BDC INC COM 872280102 377 20021 SH DFND 02 0 495 19526 TCW STRATEGIC INCOME FUND IN COM 872340104 45 7750 SH DFND 01 7750 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 236 40648 SH DFND 02 0 0 40648 TESSCO TECHNOLOGIES INC COM 872386107 6 452 SH DFND 02 0 0 452 THL CR INC COM 872438106 812 87056 SH DFND 02 0 0 87056 TJX COS INC NEW COM 872540109 328849 4460177 SH DFND 01 4228872 222726 8579 TJX COS INC NEW COM 872540109 208161 2823292 SH DFND 02 1000 368533 2453759 TJX COS INC NEW COM 872540109 17006 230653 SH DFND 06 0 230653 0 TJX COS INC NEW COM 872540109 5050 68490 SH DFND 28 68490 0 0 TJX COS INC NEW OPTIONS 872540109 1622 22000 SH Put 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879369106 42521 175727 SH DFND 01 153421 22089 217 TELEFLEX INC COM 879369106 4848 20034 SH DFND 02 0 9052 10982 TELEFLEX INC COM 879369106 260 1074 SH DFND 06 0 1074 0 TELEFLEX INC COM 879369106 635 2626 SH DFND 28 2626 0 0 TELEFLEX INC COM 879369106 53552 221315 SH DFND 43 0 0 221315 TELEFLEX INC COM 879369106 5856 24201 SH DFND 43, 01 0 0 24201 TELEFONICA S A SPONSORED 879382208 1261 116849 SH DFND 01 88590 0 28259 TELEFONICA S A SPONSORED 879382208 2540 235405 SH DFND 02 0 0 235405 TELEFONICA S A SPONSORED ADR 879382208 3144 291400 SH DFND 43 0 0 291400 TELEPHONE & DATA SYS INC COM NEW 879433829 1278 45828 SH DFND 01 16000 4152 25676 TELEPHONE & DATA SYS INC COM NEW 879433829 3559 127607 SH DFND 02 0 108706 18901 TELEPHONE & DATA SYS INC COM NEW 879433829 5642 202296 SH DFND 43 0 0 202296 TELEPHONE & DATA SYS INC COM NEW 879433829 1645 58987 SH DFND 43, 01 0 0 58987 TELENAV INC COM 879455103 9 1408 SH DFND 01 0 1408 0 TELETECH HOLDINGS INC COM 879939106 687 16464 SH DFND 01 166 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880770102 29439 789454 SH DFND 01 14385 707985 67084 TERADYNE INC COM 880770102 49801 1335507 SH DFND 02 0 1049307 286200 TERADYNE INC COM 880770102 24 631 SH DFND 28 31 0 600 TERADYNE INC OPTIONS 880770102 37290 1000000 SH Call DFND 02 0 1000000 0 TERADYNE INC COM 880770102 26232 703463 SH DFND 43 0 0 703463 TERADYNE INC COM 880770102 186 4994 SH DFND 43, 01 0 0 4994 TEREX CORP NEW COM 880779103 1404 31180 SH DFND 01 24756 3943 2481 TEREX CORP NEW COM 880779103 2327 51692 SH DFND 02 0 12588 39104 TEREX CORP NEW COM 880779103 203 4511 SH DFND 06 0 4511 0 TEREX CORP NEW COM 880779103 1 20 SH DFND 28 20 0 0 TEREX CORP NEW COM 880779103 16853 374354 SH DFND 43 0 0 374354 TEREX CORP NEW COM 880779103 2994 66506 SH DFND 43, 01 0 0 66506 TERNIUM SA SPON ADR 880890108 18 571 SH DFND 01 571 0 0 TERNIUM SA SPON ADR 880890108 5463 176640 SH DFND 02 0 0 176640 TERNIUM SA SPON ADR 880890108 1778 57473 SH DFND 43 0 0 57473 TERRA NITROGEN CO L P COM UNIT 881005201 41 500 SH DFND 01 500 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1566 19151 SH DFND 02 0 0 19151 TESARO INC COM 881569107 4059 31441 SH DFND 01 31435 0 6 TESARO INC COM 881569107 53596 415148 SH DFND 02 0 398029 17119 TESARO INC COM 881569107 116 899 SH DFND 06 0 899 0 TESARO INC OPTIONS 881569107 12265 95000 SH Put DFND 02 0 95000 0 TESARO INC COM 881569107 4179 32374 SH DFND 43 0 0 32374 TESARO INC COM 881569107 2300 17819 SH DFND 43, 01 0 0 17819 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 3800 215900 SH DFND 01 182942 30082 2876 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 27899 1585185 SH DFND 02 0 837160 748025 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 12051 684729 SH DFND 06 0 684729 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 2 90 SH DFND 28 90 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11066 628755 SH DFND 43 0 0 628755 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1756 99779 SH DFND 43, 01 0 0 99779 TEXAS INSTRS INC COM 882508104 382218 4263922 SH DFND 01 4066603 178843 18476 TEXAS INSTRS INC COM 882508104 594095 6627569 SH DFND 02 0 448877 6178692 TEXAS INSTRS INC COM 882508104 27490 306671 SH DFND 06 0 306671 0 TEXAS INSTRS INC COM 882508104 1732 19320 SH DFND 28 19311 0 9 TEXAS INSTRS INC OPTIONS 882508104 9305 103800 SH Put DFND 02 0 99700 4100 TEXAS INSTRS INC OPTIONS 882508104 2313 25800 SH Call DFND 02 0 25800 0 TEXAS INSTRS INC COM 882508104 1127706 12580387 SH DFND 43 0 0 12580387 TEXAS INSTRS INC COM 882508104 74363 829572 SH DFND 43, 01 0 0 829572 TEXAS PAC LD TR SUB CTF PR 882610108 1683 4164 SH DFND 01 4164 0 0 TEXAS PAC LD TR SUB CTF PR 882610108 756 1870 SH DFND 02 0 620 1250 TEXAS ROADHOUSE INC COM 882681109 519 10556 SH DFND 01 3411 7036 109 TEXAS ROADHOUSE INC COM 882681109 618 12574 SH DFND 02 0 6039 6535 TEXAS ROADHOUSE INC COM 882681109 9575 194857 SH DFND 43 0 0 194857 TEXAS ROADHOUSE INC COM 882681109 1448 29477 SH DFND 43, 01 0 0 29477 TEXTRON INC COM 883203101 11803 219063 SH DFND 01 215027 0 4036 TEXTRON INC COM 883203101 10365 192378 SH DFND 02 0 44293 148085 TEXTRON INC COM 883203101 20 376 SH DFND 28 376 0 0 TEXTRON INC COM 883203101 24450 453780 SH DFND 43 0 0 453780 TEXTRON INC COM 883203101 5931 110076 SH DFND 43, 01 0 0 110076 THERMO FISHER SCIENTIFIC INC COM 883556102 147082 777390 SH DFND 01 737003 31612 8775 THERMO FISHER SCIENTIFIC INC COM 883556102 576041 3044616 SH DFND 02 2155 63431 2979030 THERMO FISHER SCIENTIFIC INC COM 883556102 16 82 SH DFND 06 0 82 0 THERMO FISHER SCIENTIFIC INC COM 883556102 592 3130 SH DFND 28 2430 0 700 THERMO FISHER SCIENTIFIC INC COM 883556102 627568 3316957 SH DFND 43 0 0 3316957 THERMO FISHER SCIENTIFIC INC COM 883556102 23518 124304 SH DFND 43, 01 0 0 124304 THOMSON REUTERS CORP COM 884903105 8671 188997 SH DFND 05 188997 0 0 THOMSON REUTERS CORP COM 884903105 1975 43045 SH DFND 01 35584 0 7461 THOMSON REUTERS CORP COM 884903105 51078 1113299 SH DFND 02 0 29965 1083334 THOMSON REUTERS CORP COM 884903105 22521 490871 SH DFND 06 0 490871 0 THOMSON 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0 29013 97487 TIMKEN CO COM 887389104 60 1244 SH DFND 28 1244 0 0 TIMKEN CO COM 887389104 10895 224405 SH DFND 43 0 0 224405 TIMKEN CO COM 887389104 3070 63234 SH DFND 43, 01 0 0 63234 TIMKENSTEEL CORP COM 887399103 765 46367 SH DFND 01 1984 44323 60 TIMKENSTEEL CORP COM 887399103 41 2466 SH DFND 02 0 845 1621 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 65 36864 SH DFND 02 0 36364 500 TOCAGEN INC COM 888846102 5 390 SH DFND 01 0 390 0 TOLL BROTHERS INC COM 889478103 32817 791335 SH DFND 01 701876 88687 772 TOLL BROTHERS INC COM 889478103 38959 939459 SH DFND 02 0 158527 780932 TOLL BROTHERS INC COM 889478103 153 3687 SH DFND 06 0 3687 0 TOLL BROTHERS INC COM 889478103 95 2281 SH DFND 28 2281 0 0 TOLL BROTHERS INC COM 889478103 14418 347675 SH DFND 43 0 0 347675 TOMPKINS FINANCIAL CORPORATI COM 890110109 1552 18013 SH DFND 01 3869 14118 26 TOMPKINS FINANCIAL CORPORATI COM 890110109 814 9455 SH DFND 02 0 7664 1791 TONIX PHARMACEUTICALS HLDG C COM 890260409 1 200 SH DFND 01 200 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260409 1 200 SH DFND 02 0 0 200 TOOTSIE ROLL INDS INC COM 890516107 367 9652 SH DFND 01 7064 1939 649 TOOTSIE ROLL INDS INC COM 890516107 239 6280 SH DFND 02 0 1 6279 TOOTSIE ROLL INDS INC COM 890516107 0 11 SH DFND 28 11 0 0 TORCHMARK CORP COM 891027104 11645 145396 SH DFND 01 144476 0 920 TORCHMARK CORP COM 891027104 10114 126286 SH DFND 02 0 75221 51065 TORCHMARK CORP COM 891027104 1 18 SH DFND 28 18 0 0 TORCHMARK CORP COM 891027104 18607 232329 SH DFND 43 0 0 232329 TORCHMARK CORP COM 891027104 5714 71347 SH DFND 43, 01 0 0 71347 TORO CO COM 891092108 1689 27223 SH DFND 01 9119 17521 583 TORO CO COM 891092108 2502 40315 SH DFND 02 0 23760 16555 TORO CO COM 891092108 167 2695 SH DFND 06 0 2695 0 TORO CO COM 891092108 0 7 SH DFND 28 7 0 0 TORO CO COM 891092108 8158 131458 SH DFND 43 0 0 131458 TORONTO DOMINION BK ONT COM NEW 891160509 82999 1475007 SH DFND 05 1475007 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 38854 690490 SH DFND 01 677251 0 13239 TORONTO DOMINION BK ONT COM NEW 891160509 580649 10318974 SH DFND 02 0 112404 10206570 TORONTO DOMINION BK ONT COM NEW 891160509 4661 82838 SH DFND 06 0 82838 0 TORONTO DOMINION BK ONT COM NEW 891160509 563 10004 SH DFND 28 10004 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 5385 95700 SH Call DFND 02 0 95700 0 TORONTO DOMINION BK ONT COM NEW 891160509 793839 14107681 SH DFND 43 0 0 14107681 TORONTO DOMINION BK ONT COM NEW 891160509 3500 62204 SH DFND 43, 01 0 0 62204 TOWER INTL INC COM 891826109 31 1149 SH DFND 01 233 916 0 TOWER INTL INC COM 891826109 4386 161260 SH DFND 02 0 160809 451 TOTAL SYS SVCS INC COM 891906109 4508 68825 SH DFND 01 68324 0 501 TOTAL SYS SVCS INC COM 891906109 4190 63977 SH DFND 02 0 33301 30676 TOTAL SYS SVCS INC COM 891906109 0 4 SH DFND 06 0 4 0 TOTAL SYS SVCS INC COM 891906109 1 22 SH DFND 28 22 0 0 TOTAL SYS SVCS INC COM 891906109 26440 403663 SH DFND 43 0 0 403663 TOTAL SYS SVCS INC COM 891906109 8786 134145 SH DFND 43, 01 0 0 134145 TOWNSQUARE 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ELECTRS INC COM 913483103 1159 18286 SH DFND 02 0 17430 856 UNIVERSAL ELECTRS INC COM 913483103 13710 216242 SH DFND 43 0 0 216242 UNIVERSAL ELECTRS INC COM 913483103 326 5140 SH DFND 43, 01 0 0 5140 UNIVERSAL FST PRODS INC COM 913543104 3286 33475 SH DFND 01 10268 23142 65 UNIVERSAL FST PRODS INC COM 913543104 9757 99395 SH DFND 02 0 98235 1160 UNIVERSAL FST PRODS INC COM 913543104 9256 94293 SH DFND 43 0 0 94293 UNIVERSAL FST PRODS INC COM 913543104 1070 10900 SH DFND 43, 01 0 0 10900 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 102 SH DFND 02 0 102 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2 78 SH DFND 02 0 78 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13085 117951 SH DFND 01 65512 18327 34112 UNIVERSAL HLTH SVCS INC CL B 913903100 6561 59144 SH DFND 02 0 39240 19904 UNIVERSAL HLTH SVCS INC CL B 913903100 44 396 SH DFND 28 77 0 319 UNIVERSAL HLTH SVCS INC CL B 913903100 27422 247177 SH DFND 43 0 0 247177 UNIVERSAL HLTH SVCS INC CL B 913903100 4367 39362 SH DFND 43, 01 0 0 39362 UNIVERSAL TECHNICAL INST INC COM 913915104 0 94 SH DFND 02 0 0 94 UNIVEST CORP PA COM 915271100 77 2394 SH DFND 01 1191 1203 0 UNIVEST CORP PA COM 915271100 111 3468 SH DFND 02 0 212 3256 URANIUM ENERGY CORP COM 916896103 9 6325 SH DFND 01 0 6325 0 URANIUM ENERGY CORP COM 916896103 4 2974 SH DFND 02 0 974 2000 URANIUM ENERGY CORP COM 916896103 7 5066 SH DFND 06 0 5066 0 URBAN OUTFITTERS INC COM 917047102 18446 771802 SH DFND 01 8478 3675 759649 URBAN OUTFITTERS INC COM 917047102 5023 210171 SH DFND 02 0 155203 54968 URBAN OUTFITTERS INC COM 917047102 209 8738 SH DFND 28 38 0 8700 URBAN OUTFITTERS INC COM 917047102 19423 812680 SH DFND 43 0 0 812680 URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH DFND 01 66 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 0 4 SH DFND 02 0 4 0 URSTADT BIDDLE PPTYS INC CL A 917286205 940 43306 SH DFND 01 42522 0 784 URSTADT BIDDLE PPTYS INC CL A 917286205 779 35900 SH DFND 02 0 35733 167 UTAH MED PRODS INC COM 917488108 12 160 SH DFND 01 0 160 0 UTAH MED PRODS INC COM 917488108 6 81 SH DFND 02 0 41 40 V F CORP COM 918204108 35552 559257 SH DFND 01 482540 57020 19697 V F CORP COM 918204108 36079 567555 SH DFND 02 0 28207 539348 V F CORP COM 918204108 10536 165744 SH DFND 06 0 165744 0 V F CORP COM 918204108 568 8935 SH DFND 28 8935 0 0 V F CORP COM 918204108 19992 314482 SH DFND 43 0 0 314482 V F CORP COM 918204108 703 11054 SH DFND 43, 01 0 0 11054 VSE CORP COM 918284100 25 431 SH DFND 01 30 401 0 VSE CORP COM 918284100 172 3034 SH DFND 02 0 0 3034 VTV THERAPEUTICS INC CL A 918385105 2 328 SH DFND 01 0 328 0 VALHI INC NEW COM 918905100 3 1173 SH DFND 01 0 1173 0 VALHI INC NEW COM 918905100 0 186 SH DFND 02 0 186 0 VALLEY NATL BANCORP COM 919794107 2958 245460 SH DFND 01 205603 27849 12008 VALLEY NATL BANCORP COM 919794107 4736 393000 SH DFND 02 0 175824 217176 VALLEY NATL BANCORP COM 919794107 6078 504430 SH DFND 43 0 0 504430 VALLEY NATL BANCORP COM 919794107 330 27426 SH DFND 43, 01 0 0 27426 VALMONT INDS INC COM 920253101 1328 8400 SH DFND 01 7192 1047 161 VALMONT INDS INC COM 920253101 234 1479 SH DFND 02 0 1271 208 VALMONT INDS INC COM 920253101 2 14 SH DFND 06 0 14 0 VALMONT INDS INC COM 920253101 1 6 SH DFND 28 6 0 0 VALMONT INDS INC COM 920253101 6499 41108 SH DFND 43 0 0 41108 VALMONT INDS INC COM 920253101 1618 10231 SH DFND 43, 01 0 0 10231 VALUE LINE INC COM 920437100 1 54 SH DFND 01 0 54 0 VALUE LINE INC COM 920437100 18 1009 SH DFND 02 0 9 1000 VANDA PHARMACEUTICALS INC COM 921659108 56 3105 SH DFND 01 1064 2041 0 VANDA PHARMACEUTICALS INC COM 921659108 1007 56237 SH DFND 02 0 56179 58 VANDA PHARMACEUTICALS INC COM 921659108 2362 131942 SH DFND 43 0 0 131942 VANGUARD SPECIALIZED PORTFOL DIV APP ET 921908844 297848 3142186 SH DFND 01 3140608 0 1578 VANGUARD SPECIALIZED PORTFOL DIV APP ET 921908844 1000073 10550404 SH DFND 02 6290 0 10544114 VANGUARD SPECIALIZED PORTFOL DIV APP ET 921908844 2809 29639 SH DFND 28 29639 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 217640 2296027 SH DFND 43 0 0 2296027 VANGUARD STAR FD VG TL INTL 921909768 235 4300 SH DFND 01 4300 0 0 VANGUARD STAR FD VG TL INTL 921909768 400776 7322781 SH DFND 02 0 0 7322781 VANGUARD STAR FD VG TL INTL STK F 921909768 82094 1499973 SH DFND 43 0 0 1499973 VANGUARD WORLD FD EXTENDED D 921910709 2925 25052 SH DFND 01 25052 0 0 VANGUARD WORLD FD EXTENDED D 921910709 9999 85654 SH DFND 02 0 0 85654 VANGUARD WORLD FD EXTENDED DUR 921910709 1076 9217 SH DFND 43 0 0 9217 VANGUARD WORLD FD MEGA GRWTH 921910816 257 2455 SH DFND 01 2455 0 0 VANGUARD WORLD FD MEGA GRWTH 921910816 161803 1545105 SH DFND 02 668 0 1544437 VANGUARD WORLD FD MEGA GRWTH IND 921910816 22314 213082 SH DFND 43 0 0 213082 VANGUARD WORLD FD MEGA CAP V 921910840 75 1040 SH DFND 01 1040 0 0 VANGUARD WORLD FD MEGA CAP V 921910840 124114 1728852 SH DFND 02 0 0 1728852 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9815 136713 SH DFND 43 0 0 136713 VANGUARD WORLD FD MEGA CAP I 921910873 408 4733 SH DFND 01 4733 0 0 VANGUARD WORLD FD MEGA CAP I 921910873 68675 796046 SH DFND 02 0 0 796046 VANGUARD WORLD FD MEGA CAP INDEX 921910873 514 5961 SH DFND 43 0 0 5961 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 713 5543 SH DFND 01 4135 0 1408 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 124631 968306 SH DFND 02 0 0 968306 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2586 20094 SH DFND 43 0 0 20094 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 530 5095 SH DFND 01 5095 0 0 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 149809 1440883 SH DFND 02 0 0 1440883 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1741 16749 SH DFND 43 0 0 16749 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 3720 29084 SH DFND 02 0 25000 4084 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 158 1237 SH DFND 43 0 0 1237 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 4846 34414 SH DFND 02 0 25000 9414 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 438 3109 SH DFND 43 0 0 3109 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 931 6865 SH DFND 01 6865 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 8429 62159 SH DFND 02 0 25000 37159 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1534 11315 SH DFND 43 0 0 11315 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 7262 61971 SH DFND 02 0 0 61971 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 495 4221 SH DFND 43 0 0 4221 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 5137 40940 SH DFND 02 0 0 40940 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 120 954 SH DFND 43 0 0 954 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 8266 68413 SH DFND 02 0 0 68413 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2724 22545 SH DFND 43 0 0 22545 VANGUARD BD INDEX FD INC LONG TERM 921937793 2198 23438 SH DFND 01 23438 0 0 VANGUARD BD INDEX FD INC LONG TERM 921937793 6037 64385 SH DFND 02 0 0 64385 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2851 30407 SH DFND 43 0 0 30407 VANGUARD BD INDEX FD INC INTERMED T 921937819 34019 401828 SH DFND 01 378299 0 23529 VANGUARD BD INDEX FD INC INTERMED T 921937819 994720 11749581 SH DFND 02 0 0 11749581 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4229377 49957202 SH DFND 43 0 0 49957202 VANGUARD BD INDEX FD INC SHORT TRM 921937827 113632 1423599 SH DFND 01 1365623 21907 36069 VANGUARD BD INDEX FD INC SHORT TRM 921937827 982844 12313251 SH DFND 02 0 181390 12131861 VANGUARD BD INDEX FD INC SHORT TRM 921937827 1059 13265 SH DFND 28 13265 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3251841 40739678 SH DFND 43 0 0 40739678 VANGUARD BD INDEX FD INC TOTAL BND 921937835 66886 816083 SH DFND 01 814523 0 1560 VANGUARD BD INDEX FD INC TOTAL BND 921937835 345527 4215800 SH DFND 02 100 0 4215700 VANGUARD BD INDEX FD INC TOTAL BND 921937835 41 500 SH DFND 28 500 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 94184 1149144 SH DFND 43 0 0 1149144 VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 3065271 70612083 SH DFND 01 70610449 0 1634 VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 1057275 24355552 SH DFND 02 52819 11 24302722 VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 7710 177605 SH DFND 28 177605 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 529216 12191111 SH DFND 43 0 0 12191111 VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 14226 175478 SH DFND 01 173279 0 2199 VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 434459 5359061 SH DFND 02 0 0 5359061 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 110651 1364887 SH DFND 43 0 0 1364887 VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 524 7975 SH DFND 01 7975 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 23507 357848 SH DFND 02 0 0 357848 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2459 37441 SH DFND 43 0 0 37441 VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 93 1460 SH DFND 01 27 0 1433 VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 74768 1170075 SH DFND 02 0 0 1170075 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4000 62592 SH DFND 43 0 0 62592 VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 314 3870 SH DFND 01 3870 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 16740 206283 SH DFND 02 0 0 206283 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 296 3647 SH DFND 43 0 0 3647 VANGUARD MALVERN FDS STRM INFPR 922020805 101 2050 SH DFND 01 2050 0 0 VANGUARD MALVERN FDS STRM INFPR 922020805 77359 1564394 SH DFND 02 0 2369 1562025 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8685 175639 SH DFND 43 0 0 175639 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 94128 1584385 SH DFND 01 1584385 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 15719 264590 SH DFND 02 0 0 264590 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 193 3245 SH DFND 28 3245 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4811 80979 SH DFND 43 0 0 80979 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 7667 66712 SH DFND 01 66712 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 33416 290747 SH DFND 02 0 9825 280922 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1047 9112 SH DFND 28 9112 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1483 12903 SH DFND 43 0 0 12903 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 69850 987701 SH DFND 01 987701 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 54940 776860 SH DFND 02 0 0 776860 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7537 106577 SH DFND 43 0 0 106577 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 29202 554012 SH DFND 01 548910 0 5102 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 177364 3364896 SH DFND 02 0 0 3364896 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 112 2120 SH DFND 28 2120 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 123327 2339736 SH DFND 43 0 0 2339736 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1989396 45659761 SH DFND 01 45659555 0 206 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 705771 16198543 SH DFND 02 14775 34000 16149768 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 30 700 SH DFND 06 0 700 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 13833 317496 SH DFND 28 317378 0 118 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220234 5054714 SH DFND 43 0 0 5054714 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 673 9872 SH DFND 01 8520 0 1352 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 52331 767315 SH DFND 02 0 1748 765567 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12067 176938 SH DFND 43 0 0 176938 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 90197 1546316 SH DFND 01 1011165 535064 87 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 178105 3053404 SH DFND 02 0 0 3053404 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 522 8950 SH DFND 28 8950 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27264 467408 SH DFND 43 0 0 467408 VARONIS SYS INC COM 922280102 247 5894 SH DFND 01 5006 888 0 VARONIS SYS INC COM 922280102 3999 95451 SH DFND 02 0 95413 38 VARONIS SYS INC COM 922280102 4501 107412 SH DFND 43 0 0 107412 VEECO INSTRS INC DEL COM 922417100 1196 55892 SH DFND 01 1404 54488 0 VEECO INSTRS INC DEL COM 922417100 9387 438663 SH DFND 02 0 199833 238830 VEECO INSTRS INC DEL COM 922417100 1 26 SH DFND 06 0 26 0 VEECO INSTRS INC DEL COM 922417100 4679 218636 SH DFND 43 0 0 218636 VEECO INSTRS INC DEL COM 922417100 114 5339 SH DFND 43, 01 0 0 5339 VEEVA SYS INC CL A COM 922475108 17467 309651 SH DFND 01 70565 238591 495 VEEVA SYS INC CL A COM 922475108 22107 391901 SH DFND 02 0 69606 322295 VEEVA SYS INC CL A COM 922475108 145 2564 SH DFND 06 0 2564 0 VEEVA SYS INC CL A COM 922475108 22823 404598 SH DFND 43 0 0 404598 VEEVA SYS INC CL A COM 922475108 4441 78734 SH DFND 43, 01 0 0 78734 VANGUARD MUN BD FD INC TAX EXEMPT 922907746 406 7860 SH DFND 01 7860 0 0 VANGUARD MUN BD FD INC TAX EXEMPT 922907746 28075 543462 SH DFND 02 0 0 543462 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1094 21179 SH DFND 43 0 0 21179 VANGUARD INDEX FDS S&P 500 ET 922908363 2429896 10529971 SH DFND 01 10410259 0 119712 VANGUARD INDEX FDS S&P 500 ET 922908363 787919 3414451 SH DFND 02 0 0 3414451 VANGUARD INDEX FDS S&P 500 ET 922908363 3248 14075 SH DFND 28 14075 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 197148 854343 SH DFND 43 0 0 854343 VANGUARD INDEX FDS MCAP VL ID 922908512 76715 726188 SH DFND 01 726188 0 0 VANGUARD INDEX FDS MCAP VL ID 922908512 119756 1133622 SH DFND 02 0 0 1133622 VANGUARD INDEX FDS MCAP VL ID 922908512 369 3495 SH DFND 28 3495 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26958 255190 SH DFND 43 0 0 255190 VANGUARD INDEX FDS MCAP GR ID 922908538 85095 698936 SH DFND 01 698936 0 0 VANGUARD INDEX FDS MCAP GR ID 922908538 103275 848254 SH DFND 02 0 0 848254 VANGUARD INDEX FDS MCAP GR ID 922908538 219 1800 SH DFND 28 1800 0 0 VANGUARD INDEX FDS OPTIONS 922908538 24 200 SH Put DFND 02 0 0 200 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17747 145770 SH DFND 43 0 0 145770 VANGUARD INDEX FDS REIT ETF 922908553 1190100 14323029 SH DFND 01 14315978 4278 2773 VANGUARD INDEX FDS REIT ETF 922908553 348807 4197948 SH DFND 02 0 280288 3917660 VANGUARD INDEX FDS REIT ETF 922908553 7488 90120 SH DFND 28 90120 0 0 VANGUARD INDEX FDS REIT ETF 922908553 108595 1306952 SH DFND 43 0 0 1306952 VANGUARD INDEX FDS SML CP GRW 922908595 82126 538036 SH DFND 01 537533 0 503 VANGUARD INDEX FDS SML CP GRW 922908595 203506 1333240 SH DFND 02 0 4079 1329161 VANGUARD INDEX FDS SML CP GRW 922908595 308 2015 SH DFND 28 2015 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 316570 2073967 SH DFND 43 0 0 2073967 VANGUARD INDEX FDS SM CP VAL 922908611 133998 1048577 SH DFND 01 1047564 0 1013 VANGUARD INDEX FDS SM CP VAL 922908611 277104 2168432 SH DFND 02 0 0 2168432 VANGUARD INDEX FDS SM CP VAL 922908611 1579 12360 SH DFND 28 12360 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 497261 3891235 SH DFND 43 0 0 3891235 VANGUARD INDEX FDS MID CAP ET 922908629 789464 5370503 SH DFND 01 5370503 0 0 VANGUARD INDEX FDS MID CAP ET 922908629 272927 1856645 SH DFND 02 0 0 1856645 VANGUARD INDEX FDS MID CAP ET 922908629 10699 72785 SH DFND 28 72785 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 69506 472832 SH DFND 43 0 0 472832 VANGUARD INDEX FDS LARGE CAP 922908637 215682 1868998 SH DFND 01 1868998 0 0 VANGUARD INDEX FDS LARGE CAP 922908637 62117 538279 SH DFND 02 0 0 538279 VANGUARD INDEX FDS LARGE CAP 922908637 300 2600 SH DFND 28 2600 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9941 86144 SH DFND 43 0 0 86144 VANGUARD INDEX FDS EXTEND MKT 922908652 24062 224610 SH DFND 01 181212 43156 242 VANGUARD INDEX FDS EXTEND MKT 922908652 60113 561124 SH DFND 02 0 0 561124 VANGUARD INDEX FDS EXTEND MKT 922908652 434 4055 SH DFND 28 4055 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32505 303415 SH DFND 43 0 0 303415 VANGUARD INDEX FDS GROWTH ETF 922908736 220876 1663851 SH DFND 01 1657822 0 6029 VANGUARD INDEX FDS GROWTH ETF 922908736 1354394 10202592 SH DFND 02 900 11789 10189903 VANGUARD INDEX FDS GROWTH ETF 922908736 2890 21774 SH DFND 28 21774 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2171142 16355122 SH DFND 43 0 0 16355122 VANGUARD INDEX FDS VALUE ETF 922908744 135196 1354397 SH DFND 01 1341417 0 12980 VANGUARD INDEX FDS VALUE ETF 922908744 1515852 15185853 SH DFND 02 2250 3 15183600 VANGUARD INDEX FDS VALUE ETF 922908744 2531 25355 SH DFND 28 25355 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3872857 38798406 SH DFND 43 0 0 38798406 VANGUARD INDEX FDS SMALL CP E 922908751 839279 5938853 SH DFND 01 5938853 0 0 VANGUARD INDEX FDS SMALL CP E 922908751 252206 1784641 SH DFND 02 3695 0 1780946 VANGUARD INDEX FDS SMALL CP E 922908751 13596 96204 SH DFND 28 96204 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 75533 534480 SH DFND 43 0 0 534480 VANGUARD INDEX FDS TOTAL STK 922908769 221232 1708090 SH DFND 01 1706990 0 1100 VANGUARD INDEX FDS TOTAL STK 922908769 932411 7198970 SH DFND 02 5990 15369 7177611 VANGUARD INDEX FDS TOTAL STK 922908769 1379 10650 SH DFND 28 10650 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 157275 1214293 SH DFND 43 0 0 1214293 VERITEX HLDGS INC COM 923451108 279 10347 SH DFND 01 9596 751 0 VERITIV CORP COM 923454102 459 14121 SH DFND 01 1482 12631 8 VERITIV CORP COM 923454102 79 2434 SH DFND 02 0 0 2434 VERITIV CORP COM 923454102 2016 62038 SH DFND 43 0 0 62038 VERMILION ENERGY INC COM 923725105 334 9393 SH DFND 05 9393 0 0 VERMILION ENERGY INC COM 923725105 87 2437 SH DFND 01 965 0 1472 VERMILION ENERGY INC COM 923725105 2209 62092 SH DFND 02 0 58350 3742 VERMILION ENERGY INC COM 923725105 121 3399 SH DFND 06 0 3399 0 VERMILION ENERGY INC COM 923725105 6021 169223 SH DFND 43 0 0 169223 VIAVI SOLUTIONS INC COM 925550105 2542 268757 SH DFND 01 11348 256236 1173 VIAVI SOLUTIONS INC COM 925550105 2959 312809 SH DFND 02 0 299580 13229 VIAVI SOLUTIONS INC COM 925550105 1109 117255 SH DFND 43 0 0 117255 VICAL INC COM NEW 925602203 26 10828 SH DFND 01 10828 0 0 VICAL INC COM NEW 925602203 3 1449 SH DFND 02 0 0 1449 VICOR CORP COM 925815102 469 19874 SH DFND 01 367 18415 1092 VICOR CORP COM 925815102 2 88 SH DFND 02 0 75 13 VILLAGE SUPER MKT INC CL A NEW 927107409 11 430 SH DFND 01 60 370 0 VILLAGE SUPER MKT INC CL A NEW 927107409 100 4025 SH DFND 02 0 1922 2103 VINA CONCHA Y TORO S A SPONSORED 927191106 18 526 SH DFND 01 526 0 0 VIRCO MFG CO COM 927651109 2 400 SH DFND 02 0 0 400 VIRTU FINL INC CL A 928254101 294 18149 SH DFND 01 18149 0 0 VIRTU FINL INC CL A 928254101 159 9802 SH DFND 02 0 7975 1827 VIRTU FINL INC CL A 928254101 574 35441 SH DFND 43 0 0 35441 VISHAY INTERTECHNOLOGY INC COM 928298108 673 35796 SH DFND 01 23365 12431 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7486 398187 SH DFND 02 0 262540 135647 VISHAY INTERTECHNOLOGY INC COM 928298108 2911 154822 SH DFND 43 0 0 154822 VISTA OUTDOOR INC COM 928377100 1702 74179 SH DFND 01 9202 64721 256 VISTA OUTDOOR INC COM 928377100 136 5944 SH DFND 02 0 3186 2758 VISTA OUTDOOR INC COM 928377100 64 2810 SH DFND 43 0 0 2810 VIVUS INC COM 928551100 5 5000 SH DFND 01 5000 0 0 VIVUS INC COM 928551100 5 4732 SH DFND 02 0 0 4732 VMWARE INC CL A COM 928563402 13258 121418 SH DFND 01 83541 37484 393 VMWARE INC CL A COM 928563402 22112 202507 SH DFND 02 0 84299 118208 VMWARE INC CL A COM 928563402 184 1682 SH DFND 06 0 1682 0 VMWARE INC CL A COM 928563402 35 323 SH DFND 28 323 0 0 VMWARE INC OPTIONS 928563402 6551 60000 SH Call DFND 02 0 60000 0 VMWARE INC CL A COM 928563402 65169 596842 SH DFND 43 0 0 596842 VMWARE INC CL A COM 928563402 950 8705 SH DFND 43, 01 0 0 8705 VOLT INFORMATION SCIENCES IN COM 928703107 6 1800 SH DFND 02 0 0 1800 VORNADO RLTY TR SH BEN INT 929042109 14580 189643 SH DFND 01 186408 184 3051 VORNADO RLTY TR SH BEN INT 929042109 8981 116813 SH DFND 02 0 35986 80827 VORNADO RLTY TR SH BEN INT 929042109 305 3967 SH DFND 06 0 3967 0 VORNADO RLTY TR SH BEN INT 929042109 4 49 SH DFND 28 49 0 0 VORNADO RLTY TR SH BEN INT 929042109 27683 360079 SH DFND 43 0 0 360079 VORNADO RLTY TR SH BEN INT 929042109 557 7240 SH DFND 43, 01 0 0 7240 VOYA FINL INC COM 929089100 3461 86764 SH DFND 01 17962 68744 58 VOYA FINL INC COM 929089100 23280 583596 SH DFND 02 0 79914 503682 VOYA FINL INC COM 929089100 177 4438 SH DFND 06 0 4438 0 VOYA FINL INC COM 929089100 43507 1090682 SH DFND 43 0 0 1090682 VOYA FINL INC COM 929089100 1214 30437 SH DFND 43, 01 0 0 30437 VULCAN MATLS CO COM 929160109 31548 263779 SH DFND 01 99697 151343 12739 VULCAN MATLS CO COM 929160109 50544 422606 SH DFND 02 5785 65621 351200 VULCAN MATLS CO COM 929160109 0 4 SH DFND 06 0 4 0 VULCAN MATLS CO COM 929160109 19 161 SH DFND 28 54 0 107 VULCAN MATLS CO OPTIONS 929160109 2392 20000 SH Put DFND 02 0 20000 0 VULCAN MATLS CO OPTIONS 929160109 3480 29100 SH Call DFND 02 0 29100 0 VULCAN MATLS CO COM 929160109 49393 412984 SH DFND 43 0 0 412984 VULCAN MATLS CO COM 929160109 2893 24190 SH DFND 43, 01 0 0 24190 WD-40 CO COM 929236107 3042 27184 SH DFND 01 11247 15888 49 WD-40 CO COM 929236107 364 3250 SH DFND 02 0 303 2947 WD-40 CO COM 929236107 943 8428 SH DFND 43 0 0 8428 WD-40 CO COM 929236107 495 4420 SH DFND 43, 01 0 0 4420 WSFS FINL CORP COM 929328102 83 1702 SH DFND 01 303 1399 0 WSFS FINL CORP COM 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COM 930427109 3218 53022 SH DFND 01 7923 45024 75 WAGEWORKS INC COM 930427109 3740 61613 SH DFND 02 0 59565 2048 WAGEWORKS INC COM 930427109 22010 362596 SH DFND 43 0 0 362596 WAGEWORKS INC COM 930427109 2306 37983 SH DFND 43, 01 0 0 37983 WAL-MART STORES INC COM 931142103 272581 3488371 SH DFND 01 2900423 128824 459124 WAL-MART STORES INC COM 931142103 833674 10668975 SH DFND 02 4500 2015660 8648815 WAL-MART STORES INC COM 931142103 1957 25045 SH DFND 06 0 25045 0 WAL-MART STORES INC COM 931142103 877 11219 SH DFND 28 6167 0 5052 WAL-MART STORES INC OPTIONS 931142103 151654 1940800 SH Put DFND 02 0 1940800 0 WAL-MART STORES INC OPTIONS 931142103 7814 100000 SH Put DFND 06 0 100000 0 WAL-MART STORES INC OPTIONS 931142103 50377 644700 SH Call DFND 02 0 644700 0 WAL-MART STORES INC OPTIONS 931142103 1954 25000 SH Call DFND 06 0 25000 0 WAL-MART STORES INC COM 931142103 688454 8810516 SH DFND 43 0 0 8810516 WAL-MART STORES INC COM 931142103 40232 514870 SH DFND 43, 01 0 0 514870 WALGREENS 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INC DEL COM 969457100 71637 2387115 SH DFND 01 2088852 259449 38814 WILLIAMS COS INC DEL COM 969457100 30917 1030220 SH DFND 02 0 697703 332517 WILLIAMS COS INC DEL COM 969457100 908 30256 SH DFND 06 0 30256 0 WILLIAMS COS INC DEL COM 969457100 205 6816 SH DFND 28 6816 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 14333 477600 SH Call DFND 02 0 477600 0 WILLIAMS COS INC DEL COM 969457100 135810 4525481 SH DFND 43 0 0 4525481 WILLIAMS COS INC DEL COM 969457100 7122 237326 SH DFND 43, 01 0 0 237326 WILLIAMS SONOMA INC COM 969904101 1773 35560 SH DFND 01 4768 26451 4341 WILLIAMS SONOMA INC COM 969904101 7785 156140 SH DFND 02 0 62594 93546 WILLIAMS SONOMA INC COM 969904101 218 4364 SH DFND 06 0 4364 0 WILLIAMS SONOMA INC COM 969904101 1 17 SH DFND 28 17 0 0 WILLIAMS SONOMA INC COM 969904101 3018 60520 SH DFND 43 0 0 60520 WILLIS LEASE FINANCE CORP COM 970646105 4 159 SH DFND 01 0 159 0 WILLIS LEASE FINANCE CORP COM 970646105 9 383 SH DFND 02 0 83 300 WINGSTOP INC COM 974155103 3647 109696 SH 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01 6224 5792 9323 WOODWARD INC COM 980745103 898 11570 SH DFND 02 0 8556 3014 WOODWARD INC COM 980745103 1 14 SH DFND 28 14 0 0 WOODWARD INC COM 980745103 53275 686451 SH DFND 43 0 0 686451 WOODWARD INC COM 980745103 1298 16724 SH DFND 43, 01 0 0 16724 WORLD ACCEP CORP DEL COM 981419104 587 7087 SH DFND 01 333 6678 76 WORLD ACCEP CORP DEL COM 981419104 669 8072 SH DFND 02 0 7809 263 WORLD FUEL SVCS CORP COM 981475106 398 11732 SH DFND 01 8455 3161 116 WORLD FUEL SVCS CORP COM 981475106 1791 52807 SH DFND 02 0 18014 34793 WORLD FUEL SVCS CORP COM 981475106 1 21 SH DFND 28 21 0 0 WORLD FUEL SVCS CORP COM 981475106 6606 194815 SH DFND 43 0 0 194815 WORLD FUEL SVCS CORP COM 981475106 2286 67404 SH DFND 43, 01 0 0 67404 WORTHINGTON INDS INC COM 981811102 1835 39888 SH DFND 01 34973 4782 133 WORTHINGTON INDS INC COM 981811102 4681 101751 SH DFND 02 0 89201 12550 WORTHINGTON INDS INC COM 981811102 2777 60359 SH DFND 43 0 0 60359 WYNN RESORTS LTD COM 983134107 4758 31950 SH DFND 01 23342 8205 403 WYNN RESORTS LTD COM 983134107 141925 953026 SH DFND 02 0 795872 157154 WYNN RESORTS LTD COM 983134107 2550 17121 SH DFND 06 0 17121 0 WYNN RESORTS LTD COM 983134107 2 13 SH DFND 28 13 0 0 WYNN RESORTS LTD OPTIONS 983134107 8086 54300 SH Put DFND 02 0 54300 0 WYNN RESORTS LTD OPTIONS 983134107 2398 16100 SH Call DFND 02 0 16100 0 WYNN RESORTS LTD OPTIONS 983134107 2532 17000 SH Call DFND 06 0 17000 0 WYNN RESORTS LTD COM 983134107 843 5658 SH DFND 43 0 0 5658 XO GROUP INC COM 983772104 589 29964 SH DFND 01 2449 27390 125 XO GROUP INC COM 983772104 9 441 SH DFND 02 0 346 95 XO GROUP INC COM 983772104 443 22524 SH DFND 43 0 0 22524 XPO LOGISTICS INC COM 983793100 6574 96985 SH DFND 01 66013 30972 0 XPO LOGISTICS INC COM 983793100 14219 209776 SH DFND 02 0 36941 172835 XPO LOGISTICS INC COM 983793100 4441 65514 SH DFND 43 0 0 65514 XPO LOGISTICS INC COM 983793100 61 898 SH DFND 43, 01 0 0 898 XILINX INC COM 983919101 25423 358931 SH DFND 01 334305 16516 8110 XILINX INC COM 983919101 14020 197945 SH DFND 02 0 140637 57308 XILINX INC COM 983919101 0 6 SH DFND 06 0 6 0 XILINX INC COM 983919101 17 233 SH DFND 28 233 0 0 XILINX INC OPTIONS 983919101 2833 40000 SH Put DFND 02 0 40000 0 XILINX INC OPTIONS 983919101 2833 40000 SH Call DFND 02 0 40000 0 XILINX INC COM 983919101 81034 1144062 SH DFND 43 0 0 1144062 XILINX INC COM 983919101 7064 99726 SH DFND 43, 01 0 0 99726 XPLORE TECHNOLOGIES CORP COM PAR $0 983950700 1 187 SH DFND 02 0 0 187 XENIA HOTELS & RESORTS INC COM 984017103 22 1041 SH DFND 01 982 59 0 XENIA HOTELS & RESORTS INC COM 984017103 573 27240 SH DFND 02 0 24512 2728 XENITH BANKSHARES INC NEW COM NEW 984102202 9 281 SH DFND 01 41 240 0 XENITH BANKSHARES INC NEW COM NEW 984102202 7 213 SH DFND 02 0 213 0 XEROX CORP COM NEW 984121608 7158 215033 SH DFND 01 154530 59181 1322 XEROX CORP COM NEW 984121608 9464 284301 SH DFND 02 0 59077 225224 XEROX CORP COM NEW 984121608 24 726 SH DFND 28 726 0 0 XEROX CORP COM NEW 984121608 998 29966 SH DFND 43 0 0 29966 XEROX CORP COM NEW 984121608 94 2838 SH DFND 43, 01 0 0 2838 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 20255 909107 SH DFND 01 1844 907263 0 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 564 25315 SH DFND 02 0 0 25315 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 7052 316529 SH DFND 06 0 316529 0 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 1 23 SH DFND 28 23 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5543 248767 SH DFND 43 0 0 248767 YRC WORLDWIDE INC COM PAR $. 984249607 25 1808 SH DFND 01 277 1531 0 YRC WORLDWIDE INC COM PAR $. 984249607 441 31986 SH DFND 02 0 31986 0 YELP INC CL A 985817105 871 20105 SH DFND 01 17133 2972 0 YELP INC CL A 985817105 1075 24821 SH DFND 02 0 4976 19845 YELP INC CL A 985817105 35 797 SH DFND 06 0 797 0 YELP INC OPTIONS 985817105 21217 490000 SH Call DFND 02 0 490000 0 YELP INC CL A 985817105 1960 45269 SH DFND 43 0 0 45269 YORK WTR CO COM 987184108 754 22244 SH DFND 01 21648 596 0 YORK WTR CO COM 987184108 792 23351 SH DFND 02 0 2450 20901 YOUNGEVITY INTL INC COM NEW 987537206 44 9250 SH DFND 02 0 0 9250 YUM BRANDS INC COM 988498101 270670 3677081 SH DFND 01 3598658 71623 6800 YUM BRANDS INC COM 988498101 44074 598745 SH DFND 02 0 128428 470317 YUM BRANDS INC COM 988498101 1136 15433 SH DFND 06 0 15433 0 YUM BRANDS INC COM 988498101 833 11317 SH DFND 28 11317 0 0 YUM BRANDS INC OPTIONS 988498101 1141 15500 SH Put DFND 06 0 15500 0 YUM BRANDS INC OPTIONS 988498101 442 6000 SH Call DFND 06 0 6000 0 YUM BRANDS INC COM 988498101 158647 2155234 SH DFND 43 0 0 2155234 YUM BRANDS INC COM 988498101 17309 235138 SH DFND 43, 01 0 0 235138 ZEBRA TECHNOLOGIES CORP CL A 989207105 1143 10523 SH DFND 01 10243 0 280 ZEBRA TECHNOLOGIES CORP CL A 989207105 2485 22884 SH DFND 02 0 13394 9490 ZEBRA TECHNOLOGIES CORP CL A 989207105 1 5 SH DFND 28 5 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 14023 129146 SH DFND 43 0 0 129146 ZION OIL & GAS INC COM 989696109 48 14000 SH DFND 01 14000 0 0 ZION OIL & GAS INC COM 989696109 7 2070 SH DFND 02 0 0 2070 ZIONS BANCORPORATION COM 989701107 2 40 SH DFND 00 0 40 0 ZIONS BANCORPORATION COM 989701107 3412 72312 SH DFND 01 72017 0 295 ZIONS BANCORPORATION COM 989701107 11054 234297 SH DFND 02 0 71217 163080 ZIONS BANCORPORATION COM 989701107 0 4 SH DFND 06 0 4 0 ZIONS BANCORPORATION COM 989701107 4 95 SH DFND 28 95 0 0 ZIONS BANCORPORATION OPTIONS 989701107 5053 107100 SH Call DFND 02 0 107100 0 ZIONS BANCORPORATION COM 989701107 26856 569219 SH DFND 43 0 0 569219 ZIONS BANCORPORATION COM 989701107 5599 118677 SH DFND 43, 01 0 0 118677 ZIONS BANCORPORATION *W EXP 05/ 989701115 2611 172000 SH DFND 02 0 172000 0 ZUMIEZ INC COM 989817101 380 20990 SH DFND 01 358 20632 0 ZUMIEZ INC COM 989817101 70 3873 SH DFND 02 0 3673 200 BIOVERATIV INC COM 09075E100 5880 103039 SH DFND 01 93772 8434 833 BIOVERATIV INC COM 09075E100 6587 115428 SH DFND 02 187 40183 75058 BIOVERATIV INC COM 09075E100 25 437 SH DFND 06 0 437 0 BIOVERATIV INC COM 09075E100 1 18 SH DFND 28 18 0 0 BIOVERATIV INC OPTIONS 09075E100 1250 21900 SH Call DFND 02 0 21900 0 BIOVERATIV INC COM 09075E100 16511 289308 SH DFND 43 0 0 289308 BIOVERATIV INC COM 09075E100 921 16139 SH DFND 43, 01 0 0 16139 DUN & BRADSTREET CORP DEL NE COM 26483E100 6098 52385 SH DFND 01 26001 25960 424 DUN & BRADSTREET CORP DEL NE COM 26483E100 1896 16287 SH DFND 02 0 13996 2291 DUN & BRADSTREET CORP DEL NE COM 26483E100 1521 13067 SH DFND 43 0 0 13067 DUN & BRADSTREET CORP DEL NE COM 26483E100 6 54 SH DFND 43, 01 0 0 54 KIRKLAND LAKE GOLD LTD COM 49741E100 351 27175 SH DFND 05 27175 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 117 9049 SH DFND 02 0 9049 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5467 423150 SH DFND 06 0 423150 0 BT GROUP PLC ADR 05577E101 10063 523012 SH DFND 01 15934 0 507078 BT GROUP PLC ADR 05577E101 7998 415702 SH DFND 02 0 0 415702 BT GROUP PLC ADR 05577E101 210 10903 SH DFND 28 211 0 10692 BT GROUP PLC ADR 05577E101 12019 624674 SH DFND 43 0 0 624674 BT GROUP PLC ADR 05577E101 593 30828 SH DFND 43, 01 0 0 30828 PETROCHINA CO LTD SPONSORED 71646E100 192 2997 SH DFND 01 2768 0 229 PETROCHINA CO LTD SPONSORED 71646E100 287 4470 SH DFND 02 0 1924 2546 PETROCHINA CO LTD SPONSORED 71646E100 292 4561 SH DFND 06 0 4561 0 PETROCHINA CO LTD SPONSORED 71646E100 2 29 SH DFND 28 29 0 0 BLACKROCK CORE BD TR SHS BEN IN 09249E101 207 14730 SH DFND 01 14730 0 0 BLACKROCK CORE BD TR SHS BEN IN 09249E101 17004 1209356 SH DFND 02 0 0 1209356 AKERS BIOSCIENCES INC COM 00973E102 0 421 SH DFND 02 0 0 421 CDK GLOBAL INC COM 12508E101 53328 845261 SH DFND 01 844280 0 981 CDK GLOBAL INC COM 12508E101 9914 157144 SH DFND 02 16 70440 86688 CDK GLOBAL INC COM 12508E101 197 3126 SH DFND 06 0 3126 0 CDK GLOBAL INC COM 12508E101 627 9940 SH DFND 28 9940 0 0 CDK GLOBAL INC OPTIONS 12508E101 2303 36500 SH Put DFND 02 0 36500 0 CDK GLOBAL INC OPTIONS 12508E101 1268 20100 SH Call DFND 02 0 20100 0 CDK GLOBAL INC COM 12508E101 5714 90571 SH DFND 43 0 0 90571 CDK GLOBAL INC COM 12508E101 794 12578 SH DFND 43, 01 0 0 12578 CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH DFND 02 0 0 200 CONFORMIS INC COM 20717E101 17 4847 SH DFND 01 3000 1847 0 CONFORMIS INC COM 20717E101 7 2000 SH DFND 02 0 0 2000 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 10 1500 SH DFND 01 1500 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1033 147752 SH DFND 02 0 0 147752 GLOBAL X FDS FTSE NORDI 37950E101 1601 66189 SH DFND 02 0 0 66189 KCAP FINL INC COM 48668E101 49 13501 SH DFND 01 13501 0 0 KCAP FINL INC COM 48668E101 227 62100 SH DFND 02 0 0 62100 KCAP FINL INC COM 48668E101 106 29100 SH DFND 06 0 29100 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 542 37347 SH DFND 02 0 0 37347 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 342 25959 SH DFND 01 25959 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1561 118383 SH DFND 02 0 0 118383 VITAMIN SHOPPE INC COM 92849E101 160 29933 SH DFND 01 3021 26912 0 VITAMIN SHOPPE INC COM 92849E101 579 108212 SH DFND 02 0 108065 147 VITAMIN SHOPPE INC COM 92849E101 1 140 SH DFND 43 0 0 140 COVANTA HLDG CORP COM 22282E102 387 26046 SH DFND 01 20616 5430 0 COVANTA HLDG CORP COM 22282E102 2050 138045 SH DFND 02 0 8628 129417 COVANTA HLDG CORP COM 22282E102 327 22044 SH DFND 06 0 22044 0 COVANTA HLDG CORP COM 22282E102 17561 1182582 SH DFND 43 0 0 1182582 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 82 9194 SH DFND 02 0 0 9194 FORM HLDGS CORP COM 34634E102 1 500 SH DFND 02 0 0 500 LUMINEX CORP DEL COM 55027E102 991 48742 SH DFND 01 1331 46475 936 LUMINEX CORP DEL COM 55027E102 6222 306052 SH DFND 02 0 46643 259409 MFS SPL VALUE TR SH BEN INT 55274E102 66 10000 SH DFND 02 0 0 10000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 18 3700 SH DFND 02 0 0 3700 NICOLET BANKSHARES INC COM 65406E102 33 567 SH DFND 01 156 411 0 NICOLET BANKSHARES INC COM 65406E102 11 196 SH DFND 02 0 196 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 8 437 SH DFND 01 0 437 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 3 169 SH DFND 02 0 169 0 QUANTA SVCS INC COM 74762E102 27763 742931 SH DFND 01 658442 84240 249 QUANTA SVCS INC COM 74762E102 4326 115772 SH DFND 02 0 45019 70753 QUANTA SVCS INC COM 74762E102 0 4 SH DFND 06 0 4 0 QUANTA SVCS INC COM 74762E102 61 1639 SH DFND 28 1639 0 0 QUANTA SVCS INC COM 74762E102 20935 560212 SH DFND 43 0 0 560212 QUANTA SVCS INC COM 74762E102 4894 130962 SH DFND 43, 01 0 0 130962 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 999 116070 SH DFND 02 0 0 116070 VERISIGN INC COM 92343E102 1940 18237 SH DFND 01 10336 7400 501 VERISIGN INC COM 92343E102 10600 99633 SH DFND 02 0 93188 6445 VERISIGN INC COM 92343E102 0 2 SH DFND 06 0 2 0 VERISIGN INC COM 92343E102 30303 284829 SH DFND 43 0 0 284829 VERISIGN INC COM 92343E102 3988 37483 SH DFND 43, 01 0 0 37483 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 338 23559 SH DFND 01 19059 0 4500 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 23805 1661221 SH DFND 02 0 0 1661221 CNO FINL GROUP INC COM 12621E103 4180 179111 SH DFND 01 69000 109782 329 CNO FINL GROUP INC COM 12621E103 1970 84392 SH DFND 02 0 82295 2097 CNO FINL GROUP INC COM 12621E103 2 80 SH DFND 28 80 0 0 CNO FINL GROUP INC COM 12621E103 22292 955102 SH DFND 43 0 0 955102 CNO FINL GROUP INC COM 12621E103 246 10523 SH DFND 43, 01 0 0 10523 EXPRESS INC COM 30219E103 675 99902 SH DFND 01 11002 88900 0 EXPRESS INC COM 30219E103 71 10484 SH DFND 02 0 0 10484 EXPRESS INC COM 30219E103 228 33701 SH DFND 06 0 33701 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 4 308 SH DFND 02 0 0 308 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3 47 SH DFND 05 47 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 141 2143 SH DFND 01 2143 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 273 4151 SH DFND 02 0 2693 1458 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5062 77017 SH DFND 43 0 0 77017 HCI GROUP INC COM 40416E103 366 9580 SH DFND 01 417 9163 0 HCI GROUP INC COM 40416E103 6 144 SH DFND 02 0 0 144 HCI GROUP INC COM 40416E103 330 8633 SH DFND 43 0 0 8633 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 6595 572957 SH DFND 02 0 0 572957 MIRAGEN THERAPEUTICS INC COM 60463E103 5 586 SH DFND 01 0 586 0 U S SILICA HLDGS INC COM 90346E103 9075 292082 SH DFND 01 199815 92145 122 U S SILICA HLDGS INC COM 90346E103 5631 181236 SH DFND 02 0 139579 41657 U S SILICA HLDGS INC COM 90346E103 3 100 SH DFND 06 0 100 0 U S SILICA HLDGS INC COM 90346E103 3016 97072 SH DFND 43 0 0 97072 BLACKHAWK NETWORK HLDGS INC COM 09238E104 22698 518225 SH DFND 01 7290 510832 103 BLACKHAWK NETWORK HLDGS INC COM 09238E104 920 21002 SH DFND 02 0 18520 2482 BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 1 SH DFND 06 0 1 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 2632 60093 SH DFND 43 0 0 60093 ZAFGEN INC COM 98885E103 24 6820 SH DFND 01 6820 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 284 21089 SH DFND 02 0 0 21089 AMERISOURCEBERGEN CORP COM 03073E105 24521 296322 SH DFND 01 190520 104305 1497 AMERISOURCEBERGEN CORP COM 03073E105 38919 470325 SH DFND 02 1360 83020 385945 AMERISOURCEBERGEN CORP COM 03073E105 156 1886 SH DFND 28 1886 0 0 AMERISOURCEBERGEN CORP COM 03073E105 32053 387350 SH DFND 43 0 0 387350 AMERISOURCEBERGEN CORP COM 03073E105 3679 44461 SH DFND 43, 01 0 0 44461 FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 41 874 SH DFND 01 874 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 8187 172826 SH DFND 02 0 0 172826 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1227 25906 SH DFND 43 0 0 25906 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 4 270 SH DFND 01 270 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 545 37907 SH DFND 02 0 0 37907 PRIMEENERGY CORP COM 74158E104 15 313 SH DFND 01 0 0 313 PRIMEENERGY CORP COM 74158E104 3 55 SH DFND 02 0 55 0 SALLY BEAUTY HLDGS INC COM 79546E104 525 26817 SH DFND 01 23489 3128 200 SALLY BEAUTY HLDGS INC COM 79546E104 4220 215548 SH DFND 02 0 43375 172173 SALLY BEAUTY HLDGS INC COM 79546E104 1 44 SH DFND 28 44 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 42665 2179018 SH DFND 43 0 0 2179018 SALLY BEAUTY HLDGS INC COM 79546E104 1216 62086 SH DFND 43, 01 0 0 62086 CARS COM INC COM 14575E105 740 27827 SH DFND 01 19601 7048 1178 CARS COM INC COM 14575E105 1261 47380 SH DFND 02 0 4731 42649 CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 34 2868 SH DFND 01 2868 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 67 5666 SH DFND 02 0 0 5666 CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 1 68 SH DFND 28 68 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 4869 410176 SH DFND 43 0 0 410176 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 993 69435 SH DFND 01 51417 17641 377 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2480 173409 SH DFND 02 0 91935 81474 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 43 SH DFND 28 43 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 1001 70000 SH Put DFND 02 0 70000 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 1001 70000 SH Call DFND 02 0 70000 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5306 371074 SH DFND 43 0 0 371074 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 27 1886 SH DFND 43, 01 0 0 1886 ITAU CORPBANCA SPONSORED 45033E105 50 3588 SH DFND 01 3588 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 4 241 SH DFND 01 241 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 496 33610 SH DFND 02 0 0 33610 PERFORMANT FINL CORP COM 71377E105 21 11591 SH DFND 02 0 11591 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 17 1702 SH DFND 02 0 0 1702 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 239 3170 SH DFND 01 3170 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4823 63883 SH DFND 02 0 54018 9865 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4672 61890 SH DFND 43 0 0 61890 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 414 5489 SH DFND 43, 01 0 0 5489 VALE S A ADR 91912E105 23 2300 SH DFND 00 0 2300 0 VALE S A ADR 91912E105 16931 1681295 SH DFND 01 84242 1054600 542453 VALE S A ADR 91912E105 34798 3455573 SH DFND 02 0 733820 2721753 VALE S A ADR 91912E105 71714 7121513 SH DFND 06 0 7121513 0 VALE S A ADR 91912E105 137 13654 SH DFND 28 1015 0 12639 VALE S A ADR 91912E105 36242 3599010 SH DFND 43 0 0 3599010 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 39 3500 SH DFND 01 3500 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 32213 2886426 SH DFND 02 0 0 2886426 FLAHERTY & CRUMRINE PFD INC COM 33848E106 100 8169 SH DFND 02 0 0 8169 ARQULE INC COM 04269E107 0 439 SH DFND 02 0 439 0 JAKKS PAC INC COM 47012E106 15 5143 SH DFND 02 0 4160 983 JAKKS PAC INC COM 47012E106 3548 1182540 SH DFND 06 0 1182540 0 QUORUM HEALTH CORP COM 74909E106 183 35269 SH DFND 01 4424 30793 52 QUORUM HEALTH CORP COM 74909E106 40 7661 SH DFND 02 0 2236 5425 QUORUM HEALTH CORP COM 74909E106 9 1655 SH DFND 06 0 1655 0 SPDR INDEX SHS FDS MSCI EAFE 78470E106 94 1325 SH DFND 02 0 0 1325 TARGET CORP COM 87612E106 177417 3006557 SH DFND 01 2950407 49699 6451 TARGET CORP COM 87612E106 222170 3764952 SH DFND 02 0 735890 3029062 TARGET CORP COM 87612E106 1302 22072 SH DFND 06 0 22072 0 TARGET CORP COM 87612E106 1377 23328 SH DFND 28 23328 0 0 TARGET CORP OPTIONS 87612E106 42888 726800 SH Put DFND 02 0 726800 0 TARGET CORP OPTIONS 87612E106 1180 20000 SH Put DFND 06 0 20000 0 TARGET CORP OPTIONS 87612E106 4290 72700 SH Call DFND 02 0 72700 0 TARGET CORP OPTIONS 87612E106 519 8800 SH Call DFND 06 0 8800 0 TARGET CORP COM 87612E106 684333 11596894 SH DFND 43 0 0 11596894 TARGET CORP COM 87612E106 7713 130700 SH DFND 43, 01 0 0 130700 AMERESCO INC CL A 02361E108 7 867 SH DFND 01 0 867 0 AMERESCO INC CL A 02361E108 9 1178 SH DFND 02 0 128 1050 HOME BANCORP INC COM 43689E107 12 275 SH DFND 01 0 275 0 HOME BANCORP INC COM 43689E107 8 200 SH DFND 02 0 0 200 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 2932 289730 SH DFND 02 0 0 289730 RENASANT CORP COM 75970E107 2885 67241 SH DFND 01 65239 2002 0 RENASANT CORP COM 75970E107 232 5405 SH DFND 02 0 5190 215 RENASANT CORP COM 75970E107 9972 232459 SH DFND 43 0 0 232459 RENASANT CORP COM 75970E107 2079 48466 SH DFND 43, 01 0 0 48466 EDWARDS LIFESCIENCES CORP COM 28176E108 16964 155188 SH DFND 01 141769 1310 12109 EDWARDS LIFESCIENCES CORP COM 28176E108 105216 962545 SH DFND 02 0 58441 904104 EDWARDS LIFESCIENCES CORP COM 28176E108 0 2 SH DFND 06 0 2 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3 29 SH DFND 28 29 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 2427 22200 SH Put DFND 02 0 22200 0 EDWARDS LIFESCIENCES CORP COM 28176E108 77854 712234 SH DFND 43 0 0 712234 EDWARDS LIFESCIENCES CORP COM 28176E108 43514 398075 SH DFND 43, 01 0 0 398075 FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 48 2400 SH DFND 01 2400 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 68648 3418726 SH DFND 02 0 0 3418726 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 12127 603929 SH DFND 43 0 0 603929 ARGAN INC COM 04010E109 320 4760 SH DFND 01 4083 677 0 ARGAN INC COM 04010E109 833 12393 SH DFND 02 0 11741 652 ARGAN INC COM 04010E109 2770 41188 SH DFND 43 0 0 41188 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 73 4943 SH DFND 01 3200 0 1743 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6869 467303 SH DFND 02 0 0 467303 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2 111 SH DFND 43 0 0 111 NCR CORP NEW COM 62886E108 2020 53843 SH DFND 01 14569 38393 881 NCR CORP NEW COM 62886E108 4692 125055 SH DFND 02 0 103988 21067 NCR CORP NEW COM 62886E108 1 15 SH DFND 28 15 0 0 NCR CORP NEW COM 62886E108 14203 378543 SH DFND 43 0 0 378543 NCR CORP NEW COM 62886E108 1817 48421 SH DFND 43, 01 0 0 48421 NAVISTAR INTL CORP NEW COM 63934E108 371 8427 SH DFND 01 3122 2305 3000 NAVISTAR INTL CORP NEW COM 63934E108 340 7707 SH DFND 02 0 2058 5649 NAVISTAR INTL CORP NEW COM 63934E108 49 1108 SH DFND 43, 01 0 0 1108 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 48 5400 SH DFND 01 0 0 5400 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 122 13741 SH DFND 02 0 0 13741 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 40 2916 SH DFND 01 2916 0 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 199 14455 SH DFND 02 0 0 14455 XUNLEI LTD SPONSORED 98419E108 20 4678 SH DFND 01 4678 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 20528 232038 SH DFND 01 44878 429 186731 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7756 87666 SH DFND 02 0 54217 33449 DR PEPPER SNAPPLE GROUP INC COM 26138E109 239 2697 SH DFND 06 0 2697 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 242 2736 SH DFND 28 23 0 2713 DR PEPPER SNAPPLE GROUP INC OPTIONS 26138E109 2017 22800 SH Call DFND 02 0 22800 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 71824 811851 SH DFND 43 0 0 811851 EXACTECH INC COM 30064E109 19 577 SH DFND 01 81 496 0 EXACTECH INC COM 30064E109 1125 34129 SH DFND 02 0 34029 100 FIRST SAVINGS FINL GROUP INC COM 33621E109 0 6 SH DFND 02 0 6 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 94 5546 SH DFND 01 5546 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 4435 260562 SH DFND 02 0 0 260562 FORTINET INC COM 34959E109 11935 333006 SH DFND 01 244483 87479 1044 FORTINET INC COM 34959E109 16623 463802 SH DFND 02 3040 55032 405730 FORTINET INC COM 34959E109 176 4898 SH DFND 06 0 4898 0 FORTINET INC COM 34959E109 8 231 SH DFND 28 231 0 0 FORTINET INC COM 34959E109 63619 1775074 SH DFND 43 0 0 1775074 FORTINET INC COM 34959E109 4695 131010 SH DFND 43, 01 0 0 131010 IMAX CORP COM 45245E109 103 4561 SH DFND 01 1964 2597 0 IMAX CORP COM 45245E109 753 33236 SH DFND 02 0 4077 29159 IMAX CORP COM 45245E109 902 39813 SH DFND 43 0 0 39813 TOTAL S A SPONSORED 89151E109 812 15167 SH DFND 00 0 15167 0 TOTAL S A SPONSORED 89151E109 65680 1227210 SH DFND 01 661132 0 566078 TOTAL S A SPONSORED 89151E109 179768 3358899 SH DFND 02 0 2212 3356687 TOTAL S A SPONSORED 89151E109 247 4609 SH DFND 06 0 4609 0 TOTAL S A SPONSORED 89151E109 700 13086 SH DFND 28 3525 0 9561 TOTAL S A SPONSORED ADR 89151E109 482533 9015939 SH DFND 43 0 0 9015939 TOTAL S A SPONSORED ADR 89151E109 11603 216796 SH DFND 43, 01 0 0 216796 TRAVELERS COMPANIES INC COM 89417E109 122691 1001392 SH DFND 01 690815 175410 135167 TRAVELERS COMPANIES INC COM 89417E109 125179 1021706 SH DFND 02 0 257702 764004 TRAVELERS COMPANIES INC COM 89417E109 1294 10565 SH DFND 06 0 10565 0 TRAVELERS COMPANIES INC COM 89417E109 515 4201 SH DFND 28 2380 0 1821 TRAVELERS COMPANIES INC OPTIONS 89417E109 12252 100000 SH Put DFND 02 0 100000 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 306 2500 SH Call DFND 02 0 2500 0 TRAVELERS COMPANIES INC COM 89417E109 277251 2262901 SH DFND 43 0 0 2262901 TRAVELERS COMPANIES INC COM 89417E109 44954 366913 SH DFND 43, 01 0 0 366913 TREVENA INC COM 89532E109 36 14097 SH DFND 01 11500 2597 0 TREVENA INC COM 89532E109 38 14855 SH DFND 02 0 14355 500 WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 20 1566 SH DFND 02 0 0 1566 JPMORGAN CHASE & CO *W EXP 10/ 46634E114 1892 35000 SH DFND 01 35000 0 0 JPMORGAN CHASE & CO *W EXP 10/ 46634E114 1224 22637 SH DFND 02 0 0 22637 GLOBAL X FDS MSCI SUPR 37950E119 1638 100741 SH DFND 02 0 0 100741 GLOBAL X FDS REIT ETF 37950E127 347 22302 SH DFND 02 0 0 22302 GLOBAL X FDS REIT ETF 37950E127 39 2522 SH DFND 43 0 0 2522 GLOBAL X FDS GBL X JPM 37950E135 6 241 SH DFND 02 0 0 241 GLOBAL X FDS GBL X JPM ROTA 37950E135 63 2523 SH DFND 43 0 0 2523 GLOBAL X FDS GBL X JPM 37950E143 89 3442 SH DFND 02 0 0 3442 GLOBAL X FDS GURU INTL 37950E176 13 813 SH DFND 02 0 0 813 GLOBAL X FDS GBL X MSCI 37950E192 3590 286482 SH DFND 02 0 0 286482 GLOBAL X FDS GBL X MSCI PT ET 37950E192 1573 125504 SH DFND 43 0 0 125504 GLOBAL X FDS GLBX MSCI 37950E200 5 468 SH DFND 02 0 0 468 SOCKET MOBILE INC COM NEW 83368E200 24 6222 SH DFND 02 0 0 6222 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 62 15000 SH DFND 01 15000 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 64 SH DFND 02 0 64 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 102 532 SH DFND 01 459 0 73 GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 1465 7679 SH DFND 02 0 0 7679 GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 738 3866 SH DFND 06 0 3866 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 1 5 SH DFND 28 5 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 584 3061 SH DFND 43 0 0 3061 FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 46 375 SH DFND 01 375 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 47007 379299 SH DFND 02 0 0 379299 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4329 34927 SH DFND 43 0 0 34927 BARCLAYS PLC ADR 06738E204 1083 104622 SH DFND 01 95913 0 8709 BARCLAYS PLC ADR 06738E204 2807 271228 SH DFND 02 0 1235 269993 BARCLAYS PLC ADR 06738E204 2 222 SH DFND 28 222 0 0 BARCLAYS PLC ADR 06738E204 29421 2842562 SH DFND 43 0 0 2842562 BARCLAYS PLC ADR 06738E204 2730 263746 SH DFND 43, 01 0 0 263746 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 60 5690 SH DFND 01 5690 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 394 37122 SH DFND 02 0 0 37122 VALE S A ADR REPSTG 91912E204 6 620 SH DFND 01 0 0 620 VALE S A ADR REPSTG 91912E204 381 40768 SH DFND 02 0 0 40768 VALE S A ADR REPSTG 91912E204 23 2407 SH DFND 06 0 2407 0 SPDR INDEX SHS FDS MSCI EMR M 78470E205 49 738 SH DFND 02 0 0 738 NOVAGOLD RES INC COM NEW 66987E206 2 424 SH DFND 05 424 0 0 NOVAGOLD RES INC COM NEW 66987E206 165 40100 SH DFND 01 40100 0 0 NOVAGOLD RES INC COM NEW 66987E206 233 56459 SH DFND 02 0 47570 8889 BHP BILLITON PLC SPONSORED 05545E209 12383 349305 SH DFND 01 38062 310000 1243 BHP BILLITON PLC SPONSORED 05545E209 2993 84441 SH DFND 02 0 41000 43441 BHP BILLITON PLC SPONSORED 05545E209 4 115 SH DFND 28 115 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 67363 1900220 SH DFND 43 0 0 1900220 GLOBAL X FDS GLB X NXT EMRG 37950E218 8 343 SH DFND 43 0 0 343 GLOBAL X FDS GLB X MLP 37950E226 2254 163422 SH DFND 02 0 0 163422 GLOBAL X FDS GLB X MLP ENRG I 37950E226 121 8740 SH DFND 43 0 0 8740 GLOBAL X FDS GBLX CHIMA 37950E242 21 980 SH DFND 02 0 0 980 GLOBAL X FDS GB MSCI AR 37950E259 10 320 SH DFND 01 320 0 0 GLOBAL X FDS GB MSCI AR 37950E259 1768 55598 SH DFND 02 0 0 55598 GLOBAL X FDS GLOBX SUPD 37950E291 42 1635 SH DFND 01 1635 0 0 GLOBAL X FDS GLOBX SUPD 37950E291 3955 155029 SH DFND 02 0 0 155029 GLOBAL X FDS GLOBX SUPDV US 37950E291 2028 79508 SH DFND 43 0 0 79508 TRIUMPH BANCORP INC COM 89679E300 26 811 SH DFND 01 0 811 0 TRIUMPH BANCORP INC COM 89679E300 54 1661 SH DFND 02 0 30 1631 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3754053 AES CORP COM 00130H105 2500 226891 SH DFND 43, 01 0 0 226891 AK STL CORP NOTE 5.00 001546AP5 5 4000 PRN DFND 01 0 0 4000 ALPS ETF TR C&S GLOBL 00162Q106 2085 47126 SH DFND 02 0 0 47126 ALPS ETF TR C&S GLOBL ETF 00162Q106 325 7336 SH DFND 43 0 0 7336 ALPS ETF TR EQUAL SEC 00162Q205 26956 408300 SH DFND 02 0 0 408300 ALPS ETF TR EQUAL SEC ETF 00162Q205 434 6581 SH DFND 43 0 0 6581 ALPS ETF TR ALPS DORES 00162Q486 56 2001 SH DFND 02 0 0 2001 ALPS ETF TR SPROTT JR 00162Q585 11 300 SH DFND 01 300 0 0 ALPS ETF TR SPROTT JR 00162Q585 19 530 SH DFND 02 0 0 530 ALPS ETF TR MED BREAKT 00162Q593 3943 126471 SH DFND 02 0 0 126471 ALPS ETF TR MED BREAKTHGH 00162Q593 193 6202 SH DFND 43 0 0 6202 ALPS ETF TR SPROTT GL 00162Q643 103 5000 SH DFND 01 5000 0 0 ALPS ETF TR SPROTT GL 00162Q643 163 7881 SH DFND 02 0 0 7881 ALPS ETF TR SPROTT GL MINE 00162Q643 7 334 SH DFND 43 0 0 334 ALPS ETF TR WRKPLC EQL 00162Q650 7 195 SH DFND 02 0 0 195 ALPS ETF TR WRKPLC EQL PRT 00162Q650 34 970 SH DFND 43 0 0 970 ALPS ETF TR EM SECT DI 00162Q668 6759 273740 SH DFND 02 0 0 273740 ALPS ETF TR EM SECT DIV DG 00162Q668 273 11052 SH DFND 43 0 0 11052 ALPS ETF TR ALERIAN EN 00162Q676 23 1000 SH DFND 02 0 0 1000 ALPS ETF TR ALERIAN ENERGY 00162Q676 432 18497 SH DFND 43 0 0 18497 ALPS ETF TR INTL SEC 00162Q718 7 244 SH DFND 01 0 0 244 ALPS ETF TR INTL SEC 00162Q718 40487 1452708 SH DFND 02 0 0 1452708 ALPS ETF TR INTL SEC DV DOG 00162Q718 1757 63060 SH DFND 43 0 0 63060 ALPS ETF TR BARRONS 40 00162Q726 1771 44626 SH DFND 02 0 0 44626 ALPS ETF TR BARRONS 400 ETF 00162Q726 641 16158 SH DFND 43 0 0 16158 ALPS ETF TR RIVRFRNT S 00162Q783 13 507 SH DFND 01 507 0 0 ALPS ETF TR RIVRFRNT S 00162Q783 23 901 SH DFND 02 0 0 901 ALPS ETF TR SECTR DIV 00162Q858 112 2537 SH DFND 01 2179 0 358 ALPS ETF TR SECTR DIV 00162Q858 124800 2831859 SH DFND 02 0 0 2831859 ALPS ETF TR SECTR DIV DOGS 00162Q858 37148 842928 SH DFND 43 0 0 842928 ALPS ETF TR ALERIAN ML 00162Q866 1807 161024 SH DFND 01 144760 0 16264 ALPS ETF TR ALERIAN ML 00162Q866 367038 32712833 SH DFND 02 0 6146886 26565947 ALPS ETF TR ALERIAN MLP 00162Q866 73666 6565616 SH DFND 43 0 0 6565616 AMAG PHARMACEUTICALS INC COM 00163U106 748 40526 SH DFND 01 523 40003 0 AMAG PHARMACEUTICALS INC COM 00163U106 553 29957 SH DFND 02 0 29957 0 AMAG PHARMACEUTICALS INC NOTE 2.50 00163UAA4 3 3000 PRN DFND 02 0 0 3000 AMC NETWORKS INC CL A 00164V103 2501 42782 SH DFND 01 40556 0 2226 AMC NETWORKS INC CL A 00164V103 8185 139982 SH DFND 02 0 34737 105245 AMC NETWORKS INC CL A 00164V103 1 12 SH DFND 28 12 0 0 AMC NETWORKS INC CL A 00164V103 28017 479170 SH DFND 43 0 0 479170 AMC NETWORKS INC CL A 00164V103 3180 54383 SH DFND 43, 01 0 0 54383 AMC ENTMT HLDGS INC CL A COM 00165C104 89 6088 SH DFND 01 3533 2555 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2783 189352 SH DFND 02 0 126414 62938 AMC ENTMT HLDGS INC OPTIONS 00165C104 2665 181300 SH Put DFND 02 0 181300 0 AMC ENTMT HLDGS INC OPTIONS 00165C104 4410 300000 SH Call DFND 02 0 300000 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2496 169820 SH DFND 43 0 0 169820 AMC ENTMT HLDGS INC CL A COM 00165C104 283 19228 SH DFND 43, 01 0 0 19228 AMEC FOSTER WHEELER PLC SPONSORED 00167X205 96 14198 SH DFND 01 13929 0 269 AMEC FOSTER WHEELER PLC SPONSORED 00167X205 10 1410 SH DFND 02 0 0 1410 A MARK PRECIOUS METALS INC COM 00181T107 3 193 SH DFND 02 0 0 193 ANI PHARMACEUTICALS INC COM 00182C103 581 11060 SH DFND 01 738 10120 202 ANI PHARMACEUTICALS INC COM 00182C103 700 13327 SH DFND 02 0 2822 10505 ARC DOCUMENT SOLUTIONS INC COM 00191G103 8 1844 SH DFND 01 0 1844 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1421 347516 SH DFND 02 0 347516 0 AT&T INC COM 00206R102 825371 21071513 SH DFND 01 15894725 4788822 387966 AT&T INC COM 00206R102 1124197 28700462 SH DFND 02 700 2589697 26110065 AT&T INC COM 00206R102 19897 507968 SH DFND 06 0 507968 0 AT&T INC COM 00206R102 3684 94057 SH DFND 28 91911 0 2146 AT&T INC OPTIONS 00206R102 360995 9216100 SH Put DFND 02 0 9215400 700 AT&T INC OPTIONS 00206R102 5484 140000 SH Put DFND 06 0 140000 0 AT&T INC OPTIONS 00206R102 59413 1516800 SH Call DFND 02 0 1516800 0 AT&T INC OPTIONS 00206R102 34568 882500 SH Call DFND 06 0 882500 0 AT&T INC COM 00206R102 1328718 33921831 SH DFND 43 0 0 33921831 AT&T INC COM 00206R102 110600 2823588 SH DFND 43, 01 0 0 2823588 ARCA BIOPHARMA INC COM PAR$.0 00211Y407 1 572 SH DFND 01 572 0 0 ARCA BIOPHARMA INC COM PAR$.0 00211Y407 0 29 SH DFND 02 0 0 29 ARC GROUP WORLDWIDE INC COM 00213H105 0 35 SH DFND 02 0 0 35 ASB BANCORP INC N C COM 00213T109 6 132 SH DFND 01 0 132 0 ATN INTL INC COM 00215F107 665 12615 SH DFND 01 141 12474 0 ATN INTL INC COM 00215F107 48 913 SH DFND 02 0 613 300 ATN INTL INC COM 00215F107 1845 35004 SH DFND 43 0 0 35004 ASV HLDGS INC COM 00215L104 0 4 SH DFND 02 0 4 0 AV HOMES INC COM 00234P102 16 912 SH DFND 01 349 563 0 AV HOMES INC COM 00234P102 657 38336 SH DFND 02 0 38336 0 AXT INC COM 00246W103 16 1725 SH DFND 01 0 1725 0 AXT INC COM 00246W103 0 12 SH DFND 02 0 12 0 ABBVIE INC COM 00287Y109 634437 7139733 SH DFND 01 6820456 164680 154597 ABBVIE INC COM 00287Y109 403162 4537047 SH DFND 02 3750 460464 4072833 ABBVIE INC COM 00287Y109 3300 37141 SH DFND 06 0 37141 0 ABBVIE INC COM 00287Y109 5965 67127 SH DFND 28 65495 0 1632 ABBVIE INC OPTIONS 00287Y109 111635 1256300 SH Put DFND 02 0 1251300 5000 ABBVIE INC OPTIONS 00287Y109 36166 407000 SH Call DFND 02 0 407000 0 ABBVIE INC COM 00287Y109 646785 7278697 SH DFND 43 0 0 7278697 ABBVIE INC COM 00287Y109 60225 677747 SH DFND 43, 01 0 0 677747 ABEONA THERAPEUTICS INC COM 00289Y107 24 1394 SH DFND 01 270 1124 0 ABEONA THERAPEUTICS INC COM 00289Y107 12 719 SH DFND 02 0 719 0 ABEONA THERAPEUTICS INC *W EXP 12/ 00289Y115 1 81 SH DFND 02 0 81 0 ABERDEEN ISRAEL FUND INC COM 00301L109 173 8459 SH DFND 02 0 0 8459 ABERDEEN EMERGING MKTS SMALL COM 00301T102 144 10309 SH DFND 01 10309 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 23 1680 SH DFND 02 0 0 1680 ABERDEEN CHILE FD INC COM 00301W105 101 12000 SH DFND 02 0 0 12000 ABERDEEN INDONESIA FD INC COM 00305P106 206 26500 SH DFND 01 26500 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 2 301 SH DFND 02 0 0 301 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 157 18000 SH DFND 01 18000 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 996 114329 SH DFND 02 0 0 114329 ABERDEEN LATIN AMER EQTY FD COM 00306K106 174 6371 SH DFND 02 0 0 6371 ACACIA COMMUNICATIONS INC COM 00401C108 195 4146 SH DFND 01 3448 698 0 ACACIA COMMUNICATIONS INC COM 00401C108 24519 520567 SH DFND 02 0 470749 49818 ACACIA COMMUNICATIONS INC OPTIONS 00401C108 16485 350000 SH Put DFND 02 0 350000 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 21233 444573 SH DFND 01 440579 3805 189 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3916 81998 SH DFND 02 0 6958 75040 ACADIA HEALTHCARE COMPANY IN COM 00404A109 103 2153 SH DFND 28 2153 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 38669 809642 SH DFND 43 0 0 809642 ACADIA HEALTHCARE COMPANY IN COM 00404A109 7662 160421 SH DFND 43, 01 0 0 160421 ACCELERATE 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00484M106 1306 55236 SH DFND 01 2100 52761 375 ACORDA THERAPEUTICS INC COM 00484M106 326 13766 SH DFND 02 0 12252 1514 ACORDA THERAPEUTICS INC COM 00484M106 2001 84630 SH DFND 43 0 0 84630 ACORDA THERAPEUTICS INC COM 00484M106 1046 44208 SH DFND 43, 01 0 0 44208 ACORDA THERAPEUTICS INC NOTE 1.75 00484MAA4 1446 1602000 PRN DFND 02 0 1572000 30000 ACTIVISION BLIZZARD INC COM 00507V109 108608 1683582 SH DFND 01 913593 39965 730024 ACTIVISION BLIZZARD INC COM 00507V109 40711 631079 SH DFND 02 0 233086 397993 ACTIVISION BLIZZARD INC COM 00507V109 186 2876 SH DFND 06 0 2876 0 ACTIVISION BLIZZARD INC COM 00507V109 1296 20085 SH DFND 28 12378 0 7707 ACTIVISION BLIZZARD INC OPTIONS 00507V109 2961 45900 SH Call DFND 02 0 45900 0 ACTIVISION BLIZZARD INC COM 00507V109 170427 2641862 SH DFND 43 0 0 2641862 ACTIVISION BLIZZARD INC COM 00507V109 63522 984684 SH DFND 43, 01 0 0 984684 ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 960 SH DFND 02 0 0 960 ACTUANT CORP CL A NEW 00508X203 1958 76468 SH DFND 01 8465 67689 314 ACTUANT CORP CL A NEW 00508X203 2283 89185 SH DFND 02 0 71775 17410 ACTUANT CORP OPTIONS 00508X203 384 15000 SH Call DFND 02 0 15000 0 ACTUANT CORP CL A NEW 00508X203 10800 421884 SH DFND 43 0 0 421884 ACUITY BRANDS INC COM 00508Y102 8725 50938 SH DFND 01 31968 0 18970 ACUITY BRANDS INC COM 00508Y102 968 5652 SH DFND 02 0 3156 2496 ACUITY BRANDS INC COM 00508Y102 0 2 SH DFND 06 0 2 0 ACUITY BRANDS INC COM 00508Y102 32 186 SH DFND 28 13 0 173 ACUITY BRANDS INC COM 00508Y102 52830 308444 SH DFND 43 0 0 308444 ACUITY BRANDS INC COM 00508Y102 17836 104131 SH DFND 43, 01 0 0 104131 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 26 5000 SH DFND 01 5000 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 14 682 SH DFND 01 0 682 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 116 5461 SH DFND 02 0 5461 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 1136 53655 SH DFND 43 0 0 53655 ADAM NAT RES FD INC COM 00548F105 31 1559 SH DFND 01 1559 0 0 ADAM NAT RES FD INC COM 00548F105 3018 153572 SH DFND 02 0 0 153572 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6 738 SH DFND 01 738 0 0 ADOBE SYS INC COM 00724F101 147421 988209 SH DFND 01 928838 19611 39760 ADOBE SYS INC COM 00724F101 307088 2058509 SH DFND 02 800 192469 1865240 ADOBE SYS INC COM 00724F101 590 3957 SH DFND 06 0 3957 0 ADOBE SYS INC COM 00724F101 1650 11063 SH DFND 28 10752 0 311 ADOBE SYS INC OPTIONS 00724F101 10323 69200 SH Put DFND 02 0 69200 0 ADOBE SYS INC OPTIONS 00724F101 820 5500 SH Call DFND 02 0 5500 0 ADOBE SYS INC COM 00724F101 354213 2374403 SH DFND 43 0 0 2374403 ADOBE SYS INC COM 00724F101 52326 350758 SH DFND 43, 01 0 0 350758 ADTALEM GLOBAL ED INC COM 00737L103 310 8660 SH DFND 01 1866 6621 173 ADTALEM GLOBAL ED INC COM 00737L103 6627 184857 SH DFND 02 0 184613 244 ADTRAN INC COM 00738A106 1406 58589 SH DFND 01 4625 53841 123 ADTRAN INC COM 00738A106 9008 375348 SH DFND 02 0 24123 351225 ADTRAN INC COM 00738A106 7324 305175 SH DFND 43 0 0 305175 ADURO BIOTECH INC COM 00739L101 30 2845 SH DFND 01 823 2022 0 ADURO BIOTECH INC COM 00739L101 211 19787 SH DFND 02 0 18762 1025 ADVANCE AUTO PARTS INC COM 00751Y106 2305 23233 SH DFND 01 18380 4324 529 ADVANCE AUTO PARTS INC COM 00751Y106 29413 296505 SH DFND 02 0 270774 25731 ADVANCE AUTO PARTS INC COM 00751Y106 0 4 SH DFND 06 0 4 0 ADVANCE AUTO PARTS INC OPTIONS 00751Y106 317 3200 SH Call DFND 02 0 3200 0 ADVANCE AUTO PARTS INC COM 00751Y106 12651 127529 SH DFND 43 0 0 127529 ADVANCE AUTO PARTS INC COM 00751Y106 4716 47539 SH DFND 43, 01 0 0 47539 ADVANCED SEMICONDUCTOR ENGR SPONSORED 00756M404 1016 164431 SH DFND 01 159486 0 4945 ADVANCED SEMICONDUCTOR ENGR SPONSORED 00756M404 632 102229 SH DFND 02 0 0 102229 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 17659 2857404 SH DFND 43 0 0 2857404 ADVISORY BRD CO COM 00762W107 2318 43222 SH DFND 01 41349 1873 0 ADVISORY BRD CO COM 00762W107 72 1340 SH DFND 02 0 32 1308 ADVISORY BRD CO COM 00762W107 4922 91781 SH DFND 43 0 0 91781 ADVISORY BRD CO COM 00762W107 345 6438 SH DFND 43, 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SH DFND 02 0 18480 190 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 479 14682 SH DFND 01 12620 2062 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 359 10997 SH DFND 02 0 10050 947 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32 986 SH DFND 06 0 986 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24162 741151 SH DFND 43 0 0 741151 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 955 29283 SH DFND 43, 01 0 0 29283 ASANKO GOLD INC COM 04341Y105 5 5373 SH DFND 05 5373 0 0 ASANKO GOLD INC COM 04341Y105 50 52970 SH DFND 02 0 52470 500 ASCENA RETAIL GROUP INC COM 04351G101 474 193575 SH DFND 01 897 192386 292 ASCENA RETAIL GROUP INC COM 04351G101 134 54707 SH DFND 02 0 52015 2692 ASCENDIS PHARMA A S SPONSORED 04351P101 9 258 SH DFND 01 258 0 0 ASCENDIS PHARMA A S SPONSORED 04351P101 151 4172 SH DFND 02 0 0 4172 ASIA TIGERS FD INC COM 04516T105 248 20000 SH DFND 01 20000 0 0 ASPEN AEROGELS INC COM 04523Y105 24 5442 SH DFND 02 0 5442 0 ASSURANT INC COM 04621X108 1536 16083 SH DFND 01 10300 0 5783 ASSURANT INC 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SH DFND 43, 01 0 0 22582 CASTLIGHT HEALTH INC CL B 14862Q100 13 2965 SH DFND 01 0 2965 0 CASTLIGHT HEALTH INC CL B 14862Q100 4 1000 SH DFND 02 0 0 1000 CATABASIS PHARMACEUTICALS IN COM 14875P107 16 7500 SH DFND 01 7500 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 27 SH DFND 02 0 0 27 CATALYST PHARMACEUTICALS INC COM 14888U101 12 4774 SH DFND 01 1459 3315 0 CATALYST PHARMACEUTICALS INC COM 14888U101 6 2358 SH DFND 02 0 0 2358 CATCHMARK TIMBER TR INC CL A 14912Y202 328 26050 SH DFND 01 26030 20 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2348 186204 SH DFND 02 0 183904 2300 CATCHMARK TIMBER TR INC CL A 14912Y202 5519 437656 SH DFND 43 0 0 437656 CAVIUM INC COM 14964U108 14202 215382 SH DFND 01 215382 0 0 CAVIUM INC COM 14964U108 11732 177921 SH DFND 02 0 3183 174738 CAVIUM INC COM 14964U108 88 1331 SH DFND 28 1331 0 0 CAVIUM INC COM 14964U108 14778 224106 SH DFND 43 0 0 224106 CAVIUM INC COM 14964U108 954 14467 SH DFND 43, 01 0 0 14467 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 26 SH DFND 02 0 0 26 CELESTICA INC SUB VTG SH 15101Q108 38 3073 SH DFND 05 3073 0 0 CELESTICA INC SUB VTG SH 15101Q108 64 5161 SH DFND 02 0 5035 126 CELESTICA INC SUB VTG SHS 15101Q108 61 4928 SH DFND 43 0 0 4928 CELLDEX THERAPEUTICS INC NEW COM 15117B103 255 89132 SH DFND 01 83529 5603 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 123 42874 SH DFND 02 0 39374 3500 CELLECTIS S A SPONSORED 15117K103 102 3585 SH DFND 01 3585 0 0 CELLECTIS S A SPONSORED 15117K103 51 1800 SH DFND 02 0 0 1800 CELSION CORPORATION COM PAR NE 15117N503 0 57 SH DFND 01 57 0 0 CELSION CORPORATION COM PAR NE 15117N503 1 357 SH DFND 02 0 0 357 CEMENTOS PACASMAYO S A A SPONSORED 15126Q208 1 78 SH DFND 01 78 0 0 CEMEX SAB DE CV NOTE 3.75 151290BC6 23458 20566000 PRN DFND 02 0 20566000 0 CEMEX SAB DE CV NOTE 3.72 151290BR3 491 438000 PRN DFND 02 0 438000 0 CEMPRA INC COM 15130J109 8 2496 SH DFND 01 278 2218 0 CEMPRA INC COM 15130J109 55 17006 SH DFND 02 0 12852 4154 CENTENE CORP DEL COM 15135B101 45801 473293 SH DFND 01 180256 25302 267735 CENTENE CORP DEL COM 15135B101 79417 820676 SH DFND 02 0 349165 471511 CENTENE CORP DEL COM 15135B101 883 9126 SH DFND 06 0 9126 0 CENTENE CORP DEL COM 15135B101 315 3256 SH DFND 28 494 0 2762 CENTENE CORP DEL OPTIONS 15135B101 22335 230800 SH Put DFND 02 0 230800 0 CENTENE CORP DEL COM 15135B101 166304 1718545 SH DFND 43 0 0 1718545 CENTENE CORP DEL COM 15135B101 6036 62370 SH DFND 43, 01 0 0 62370 CENOVUS ENERGY INC COM 15135U109 375 37441 SH DFND 05 37441 0 0 CENOVUS ENERGY INC COM 15135U109 343 34225 SH DFND 01 28701 0 5524 CENOVUS ENERGY INC COM 15135U109 674 67244 SH DFND 02 0 47353 19891 CENOVUS ENERGY INC COM 15135U109 17 1681 SH DFND 06 0 1681 0 CENOVUS ENERGY INC COM 15135U109 12581 1255566 SH DFND 43 0 0 1255566 CENOVUS ENERGY INC COM 15135U109 1962 195804 SH DFND 43, 01 0 0 195804 CENTENNIAL RESOURCE DEV INC CL A 15136A102 48 2670 SH DFND 01 2670 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2257 125579 SH DFND 02 0 125129 450 CENTENNIAL RESOURCE DEV INC CL A 15136A102 3522 196008 SH DFND 43 0 0 196008 CENTERPOINT ENERGY INC COM 15189T107 15483 530055 SH DFND 01 434231 91848 3976 CENTERPOINT ENERGY INC COM 15189T107 11786 403490 SH DFND 02 0 261007 142483 CENTERPOINT ENERGY INC COM 15189T107 1747 59807 SH DFND 06 0 59807 0 CENTERPOINT ENERGY INC COM 15189T107 0 15 SH DFND 28 15 0 0 CENTERPOINT ENERGY INC COM 15189T107 2782 95237 SH DFND 43 0 0 95237 CENTERPOINT ENERGY INC COM 15189T107 3648 124884 SH DFND 43, 01 0 0 124884 CENTERSTATE BK CORP COM 15201P109 1316 49101 SH DFND 01 46602 2499 0 CENTERSTATE BK CORP COM 15201P109 500 18651 SH DFND 02 0 5516 13135 CENTERSTATE BK CORP COM 15201P109 5665 211372 SH DFND 43 0 0 211372 CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 17 2433 SH DFND 01 1810 0 623 CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 850 118325 SH DFND 06 0 118325 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 33 5334 SH DFND 01 4875 0 459 CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 1 172 SH DFND 02 0 0 172 CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 0 56 SH DFND 28 56 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 4 SH DFND 02 0 4 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 277 SH DFND 02 0 277 0 CHANGYOU COM LTD ADS REP CL 15911M107 39 996 SH DFND 01 996 0 0 CHANGYOU COM LTD ADS REP CL 15911M107 735 18550 SH DFND 02 0 18486 64 CHANGYOU COM LTD ADS REP CL A 15911M107 3095 78131 SH DFND 43 0 0 78131 CHANTICLEER HLDGS INC COM PAR 15930P800 11 4283 SH DFND 01 4283 0 0 CHANTICLEER HLDGS INC COM PAR 15930P800 0 46 SH DFND 02 0 46 0 CHART INDS INC COM PAR $0 16115Q308 1595 40664 SH DFND 01 5723 34879 62 CHART INDS INC COM PAR $0 16115Q308 228 5808 SH DFND 02 0 5247 561 CHART INDS INC COM PAR $0.01 16115Q308 6617 168673 SH DFND 43 0 0 168673 CHART INDS INC COM PAR $0.01 16115Q308 165 4194 SH DFND 43, 01 0 0 4194 CHART INDS INC NOTE 2.00 16115QAC4 29 29000 PRN DFND 02 0 0 29000 CHARTER COMMUNICATIONS INC N CL A 16119P108 34606 95222 SH DFND 01 72566 16406 6250 CHARTER COMMUNICATIONS INC N CL A 16119P108 139037 382578 SH DFND 02 0 301787 80791 CHARTER COMMUNICATIONS INC N CL A 16119P108 44 120 SH DFND 06 0 120 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 53 145 SH DFND 28 145 0 0 CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 945 2600 SH Put DFND 02 0 2600 0 CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 64725 178100 SH Call DFND 02 0 178100 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 52508 144484 SH DFND 43 0 0 144484 CHARTER COMMUNICATIONS INC N CL A 16119P108 5390 14832 SH DFND 43, 01 0 0 14832 CHARTER FINL CORP MD COM 16122W108 46 2462 SH DFND 01 1890 572 0 CHARTER FINL CORP MD COM 16122W108 441 23810 SH DFND 02 0 23810 0 CHASE CORP COM 16150R104 40 357 SH DFND 01 25 332 0 CHASE CORP COM 16150R104 53 475 SH DFND 02 0 0 475 CHATHAM LODGING TR COM 16208T102 139 6516 SH DFND 01 6516 0 0 CHATHAM LODGING TR COM 16208T102 2136 100170 SH DFND 02 0 99934 236 CHATHAM LODGING TR COM 16208T102 9071 425462 SH DFND 43 0 0 425462 CHEMED CORP NEW COM 16359R103 6141 30391 SH DFND 01 12232 18128 31 CHEMED CORP NEW COM 16359R103 1905 9426 SH DFND 02 0 4388 5038 CHEMED CORP NEW COM 16359R103 13942 69004 SH DFND 43 0 0 69004 CHEMED CORP NEW COM 16359R103 2548 12610 SH DFND 43, 01 0 0 12610 CHEMOCENTRYX INC COM 16383L106 11 1483 SH DFND 01 353 1130 0 CHEMOCENTRYX INC COM 16383L106 413 55608 SH DFND 02 0 54108 1500 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11747 407588 SH DFND 01 20286 387302 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1998 69310 SH DFND 02 0 34677 34633 CHENIERE ENERGY INC COM NEW 16411R208 1101 24434 SH DFND 01 22929 0 1505 CHENIERE ENERGY INC COM NEW 16411R208 6955 154421 SH DFND 02 0 131191 23230 CHENIERE ENERGY INC COM NEW 16411R208 217 4826 SH DFND 06 0 4826 0 CHENIERE ENERGY INC OPTIONS 16411R208 10819 240200 SH Put DFND 02 0 240200 0 CHENIERE ENERGY INC OPTIONS 16411R208 27047 600500 SH Call DFND 02 0 600500 0 CHENIERE ENERGY INC COM NEW 16411R208 11128 247070 SH DFND 43 0 0 247070 CHENIERE ENERGY INC COM NEW 16411R208 2395 53176 SH DFND 43, 01 0 0 53176 CHEROKEE INC DEL NEW COM 16444H102 1 300 SH DFND 02 0 0 300 CHESAPEAKE ENERGY CORP NOTE 2.25 165167CB1 5 7000 PRN DFND 02 0 0 7000 CHIASMA INC COM 16706W102 2 589 SH DFND 02 0 589 0 CHINA NEW BORUN CORP ADR 16890T105 1 745 SH DFND 01 745 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1251 66133 SH DFND 01 35467 3 30663 CHIMERA INVT CORP COM NEW 16934Q208 4091 216213 SH DFND 02 0 149883 66330 CHIMERA INVT CORP COM NEW 16934Q208 151 8000 SH DFND 06 0 8000 0 CHIMERA INVT CORP COM NEW 16934Q208 4903 259139 SH DFND 43 0 0 259139 CHIMERIX INC COM 16934W106 12 2307 SH DFND 01 150 2157 0 CHIMERIX INC COM 16934W106 26 5000 SH DFND 02 0 0 5000 CHINA AUTOMOTIVE SYS INC COM 16936R105 1 200 SH DFND 02 0 0 200 CHINA EASTN AIRLS LTD SPON ADR C 16937R104 18 744 SH DFND 01 744 0 0 CHINA EASTN AIRLS LTD SPON ADR C 16937R104 29 1186 SH DFND 02 0 0 1186 CHINA EASTN AIRLS LTD SPON ADR C 16937R104 1 26 SH DFND 28 26 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 5160 211138 SH DFND 43 0 0 211138 CHINA LIFE INS CO LTD SPON ADR R 16939P106 399 26495 SH DFND 01 25424 0 1071 CHINA LIFE INS CO LTD SPON ADR R 16939P106 180 11985 SH DFND 02 0 0 11985 CHINA LIFE INS CO LTD SPON ADR R 16939P106 2 161 SH DFND 28 161 0 0 CHINA MOBILE LIMITED SPONSORED 16941M109 1858 36732 SH DFND 01 35573 0 1159 CHINA MOBILE LIMITED SPONSORED 16941M109 12522 247620 SH DFND 02 0 1 247619 CHINA MOBILE LIMITED SPONSORED 16941M109 0 4 SH DFND 06 0 4 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 80766 1597107 SH DFND 43 0 0 1597107 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 121 2398 SH DFND 43, 01 0 0 2398 CHINA PETE & CHEM CORP SPON ADR H 16941R108 359 4744 SH DFND 01 4423 0 321 CHINA PETE & CHEM CORP SPON ADR H 16941R108 21381 282227 SH DFND 02 0 0 282227 CHINA PETE & CHEM CORP SPON ADR H 16941R108 3 34 SH DFND 28 34 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 33608 443616 SH DFND 43 0 0 443616 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 336 4437 SH DFND 43, 01 0 0 4437 CHINA DISTANCE 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19897261 SH DFND 01 17894064 324699 1678498 CISCO SYS INC COM 17275R102 958690 28506987 SH DFND 02 900 7650377 20855710 CISCO SYS INC COM 17275R102 6791 201943 SH DFND 06 0 201943 0 CISCO SYS INC COM 17275R102 10454 310843 SH DFND 28 293304 0 17539 CISCO SYS INC OPTIONS 17275R102 147673 4391100 SH Put DFND 02 0 4391100 0 CISCO SYS INC OPTIONS 17275R102 11771 350000 SH Put DFND 06 0 350000 0 CISCO SYS INC OPTIONS 17275R102 82659 2457900 SH Call DFND 02 0 2457900 0 CISCO SYS INC OPTIONS 17275R102 15134 450000 SH Call DFND 06 0 450000 0 CISCO SYS INC COM 17275R102 2204756 65559192 SH DFND 43 0 0 65559192 CISCO SYS INC COM 17275R102 143709 4273244 SH DFND 43, 01 0 0 4273244 CITI TRENDS INC COM 17306X102 13 670 SH DFND 01 0 670 0 CITI TRENDS INC COM 17306X102 337 16981 SH DFND 02 0 16981 0 CITRIX SYS INC NOTE 0.50 177376AD2 2419 2085000 PRN DFND 02 0 2085000 0 CIVEO CORP CDA COM 17878Y108 35 12369 SH DFND 01 12369 0 0 CIVEO CORP CDA COM 17878Y108 19 6789 SH DFND 02 0 59 6730 CIVEO CORP CDA 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18383M522 5031 236739 SH DFND 43 0 0 236739 CLAYMORE EXCHANGE TRD FD TR GUG BULL20 18383M530 0 23 SH DFND 01 23 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL20 18383M530 16096 759609 SH DFND 02 0 0 759609 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2955 139470 SH DFND 43 0 0 139470 CLAYMORE EXCHANGE TRD FD TR GUGG CRP B 18383M548 145 6422 SH DFND 01 6422 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP B 18383M548 15261 674835 SH DFND 02 0 0 674835 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 713 31516 SH DFND 43 0 0 31516 CLAYMORE EXCHANGE TRD FD TR GUGG S&P S 18383M605 5043 99465 SH DFND 02 0 0 99465 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 21 407 SH DFND 43 0 0 407 CLAYMORE EXCHANGE TRD FD TR GUG RAYM J 18383M613 77 1870 SH DFND 02 0 0 1870 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR 18383M654 28945 574654 SH DFND 02 0 0 574654 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 5925 117636 SH DFND 43 0 0 117636 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP 18383M720 1606 25546 SH DFND 02 0 0 25546 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 214 3406 SH DFND 43 0 0 3406 CLAYMORE EXCHANGE TRD FD TR GUG S&PG D 18383M860 194 17709 SH DFND 02 0 0 17709 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 91 8308 SH DFND 43 0 0 8308 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEF 18383M878 4767 108038 SH DFND 02 0 0 108038 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 127 2887 SH DFND 43 0 0 2887 CLAYMORE EXCHANGE TRD FD TR GUGG CHN T 18383Q135 39 690 SH DFND 01 690 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN T 18383Q135 5214 91209 SH DFND 02 0 0 91209 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 525 9177 SH DFND 43 0 0 9177 CLAYMORE EXCHANGE TRD FD TR GUGG S&P G 18383Q507 48 1400 SH DFND 01 1400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P G 18383Q507 8304 241264 SH DFND 02 0 0 241264 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1871 54351 SH DFND 43 0 0 54351 CLAYMORE EXCHANGE TRD FD TR GUGG CA EN 18383Q606 254 29126 SH DFND 02 0 0 29126 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH 18383Q721 786 27276 SH DFND 02 0 0 27276 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 22 750 SH DFND 43 0 0 750 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18383Q739 3837 177222 SH DFND 01 177222 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18383Q739 2266 104675 SH DFND 02 0 0 104675 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 423 19528 SH DFND 43 0 0 19528 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPP 18383Q796 1921 162136 SH DFND 02 0 0 162136 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2 173 SH DFND 43 0 0 173 CLAYMORE EXCHANGE TRD FD TR GUG INTL M 18383Q804 13 775 SH DFND 02 0 0 775 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR 18383Q838 29 2000 SH DFND 01 2000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR 18383Q838 136 9257 SH DFND 02 0 0 9257 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 9 608 SH DFND 43 0 0 608 CLAYMORE EXCHANGE TRD FD TR GUGG CHN S 18383Q853 258 8760 SH DFND 01 8760 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN S 18383Q853 54 1848 SH DFND 02 0 0 1848 CLAYMORE EXCHANGE TRD FD TR GUGG CHN S 18383Q853 4 150 SH DFND 28 150 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN R 18383Q861 9 300 SH DFND 02 0 0 300 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI 18383Q879 13971 464142 SH DFND 01 464142 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI 18383Q879 3111 103360 SH DFND 02 0 0 103360 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI 18383Q879 126 4190 SH DFND 28 4190 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 771 25617 SH DFND 43 0 0 25617 CLAYMORE EXCHANGE TRD FD TR GUGG CHINA 18385P101 503 14971 SH DFND 02 0 0 14971 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18385P705 2769 52701 SH DFND 02 0 0 52701 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 809 15395 SH DFND 43 0 0 15395 CLEAN DIESEL TECHNOLOGIES IN COM PAR NE 18449C500 0 200 SH DFND 02 0 0 200 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 8 1664 SH DFND 01 10 1654 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 6 1215 SH DFND 02 0 530 685 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 297 24380 SH DFND 01 23880 0 500 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 15939 1309674 SH DFND 02 0 0 1309674 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 202 15915 SH DFND 01 15915 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2518 198134 SH DFND 02 0 0 198134 CLEARFIELD INC COM 18482P103 7 534 SH DFND 01 0 534 0 CLEARFIELD INC COM 18482P103 2 153 SH DFND 02 0 153 0 CLEARWATER PAPER CORP COM 18538R103 960 19497 SH DFND 01 874 18623 0 CLEARWATER PAPER CORP COM 18538R103 2801 56883 SH DFND 02 0 29732 27151 CLIPPER RLTY INC COM 18885T306 0 9 SH DFND 01 0 9 0 CLIPPER RLTY INC COM 18885T306 7 684 SH DFND 02 0 684 0 CLOUD PEAK ENERGY INC COM 18911Q102 314 85824 SH DFND 01 802 85022 0 CLOUD PEAK ENERGY INC COM 18911Q102 193 52816 SH DFND 02 0 47946 4870 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 8422 605479 SH DFND 02 0 0 605479 CLOUGH GLOBAL EQUITY FD COM 18914C100 15291 1153135 SH DFND 02 0 0 1153135 CLOUDERA INC COM 18914U100 28 1685 SH DFND 01 1031 654 0 CLOUDERA INC COM 18914U100 369 22194 SH DFND 02 0 1842 20352 CLOUDERA INC COM 18914U100 582 34996 SH DFND 43 0 0 34996 CLOVIS ONCOLOGY INC NOTE 2.50 189464AB6 6 4000 PRN DFND 01 0 0 4000 CLOVIS ONCOLOGY INC NOTE 2.50 189464AB6 4920 3192000 PRN DFND 02 0 3192000 0 COBALT INTL ENERGY INC COM NEW 19075F304 0 248 SH DFND 01 214 0 34 COBALT INTL ENERGY INC COM NEW 19075F304 11 7844 SH DFND 02 0 6669 1175 COBALT INTL ENERGY INC COM NEW 19075F304 0 1 SH DFND 06 0 1 0 COBALT INTL ENERGY INC NOTE 2.62 19075FAA4 25 100000 PRN DFND 01 0 0 100000 COBALT INTL ENERGY INC NOTE 2.62 19075FAA4 1724 6896000 PRN DFND 02 6750000 110000 36000 COBALT INTL ENERGY INC NOTE 3.12 19075FAB2 1110 5550000 PRN DFND 02 5550000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1869 38223 SH DFND 01 3212 34859 152 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6552 133981 SH DFND 02 0 133878 103 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 20 SH DFND 28 20 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4713 96381 SH DFND 43 0 0 96381 COGINT INC COM 19241Q101 5 940 SH DFND 01 0 940 0 COGINT INC COM 19241Q101 164 33512 SH DFND 02 0 85 33427 COGENTIX MED INC COM 19243A104 2 786 SH DFND 02 0 60 726 COHEN & STEERS INC COM 19247A100 118 2987 SH DFND 01 2000 987 0 COHEN & STEERS INC COM 19247A100 284 7187 SH DFND 02 0 5706 1481 COHEN & STEERS INC COM 19247A100 1474 37336 SH DFND 43 0 0 37336 COHEN & STEERS INC COM 19247A100 771 19529 SH DFND 43, 01 0 0 19529 COHEN & STEERS QUALITY RLTY COM 19247L106 467 37195 SH DFND 01 32996 0 4199 COHEN & STEERS QUALITY RLTY COM 19247L106 35225 2804534 SH DFND 02 0 0 2804534 COHEN & STEERS TOTAL RETURN COM 19247R103 103 8258 SH DFND 01 8258 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 662 53155 SH DFND 02 0 0 53155 COHEN & STEERS REIT & PFD IN COM 19247X100 231 10914 SH DFND 01 10914 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 10591 499579 SH DFND 02 0 0 499579 COHEN & STEERS INFRASTRUCTUR COM 19248A109 995 43273 SH DFND 01 43273 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 97253 4228410 SH DFND 02 0 0 4228410 COHEN & STEERS LTD DUR PFD I COM 19248C105 273 10175 SH DFND 01 10175 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 20854 778437 SH DFND 02 0 0 778437 COHEN & STEERS GLOBAL INC BL COM 19248M103 456 46929 SH DFND 02 0 0 46929 COHEN & STEERS CLOSED END OP COM 19248P106 410 31110 SH DFND 01 31110 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 9256 701778 SH DFND 02 0 0 701778 COHEN & STEERS SLT PFD INCM COM 19248Y107 28 1000 SH DFND 01 1000 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 2993 105935 SH DFND 02 0 0 105935 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 4743 454720 SH DFND 02 0 0 454720 COHERUS BIOSCIENCES INC COM 19249H103 34 2518 SH DFND 01 743 1775 0 COHERUS BIOSCIENCES INC COM 19249H103 349 26108 SH DFND 02 0 15108 11000 COHERUS BIOSCIENCES INC OPTIONS 19249H103 183 13700 SH Call DFND 02 0 13700 0 COHEN & CO INC NEW COM 19249M102 0 17 SH DFND 02 0 0 17 COLLECTORS UNIVERSE INC COM NEW 19421R200 8 347 SH DFND 01 0 347 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 13 533 SH DFND 02 0 0 533 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 11 1051 SH DFND 01 0 1051 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 87 8297 SH DFND 02 0 7147 1150 COLONY BANKCORP INC COM 19623P101 51 3727 SH DFND 02 0 26 3701 COLONY CAP INC NOTE 3.87 19624RAB2 40 40000 PRN DFND 02 0 0 40000 COLONY NORTHSTAR INC CL A COM 19625W104 4487 357261 SH DFND 01 357125 11 125 COLONY NORTHSTAR INC CL A COM 19625W104 9077 722700 SH DFND 02 0 307681 415019 COLONY NORTHSTAR INC CL A COM 19625W104 179 14266 SH DFND 06 0 14266 0 COLONY NORTHSTAR INC CL A COM 19625W104 24485 1949480 SH DFND 43 0 0 1949480 COLONY NORTHSTAR INC CL A COM 19625W104 120 9536 SH DFND 43, 01 0 0 9536 COLUMBIA ETF TR I SUSTANBLE 19761L102 11 350 SH DFND 01 350 0 0 COLUMBIA ETF TR I SUSTNBLE I 19761L201 150 4995 SH DFND 01 4995 0 0 COLUMBIA ETF TR I SUSTNBLE I 19761L201 8486 283352 SH DFND 02 0 0 283352 COLUMBIA ETF TR I SUSTANABLE 19761L300 200 6640 SH DFND 01 6640 0 0 COLUMBIA ETF TR II BEYOND BRI 19762B103 4906 274838 SH DFND 02 0 0 274838 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 420 23530 SH DFND 43 0 0 23530 COLUMBIA ETF TR II EM QUALITY 19762B301 2210 149052 SH DFND 02 0 0 149052 COLUMBIA ETF TR II EM QUALITY ETF 19762B301 39 2650 SH DFND 43 0 0 2650 COLUMBIA ETF TR II EMRG MARKE 19762B509 203410 7385980 SH DFND 01 7385980 0 0 COLUMBIA ETF TR II EMRG MARKE 19762B509 51017 1852465 SH DFND 02 0 0 1852465 COLUMBIA ETF TR II EMRG MARKE 19762B509 256 9300 SH DFND 28 9300 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 10121 367507 SH DFND 43 0 0 367507 COLUMBIA ETF TR II INDIA CONS 19762B707 504 11861 SH DFND 02 0 0 11861 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 6 134 SH DFND 43 0 0 134 COLUMBIA ETF TR II INDIA INFR 19762B806 286 20257 SH DFND 02 0 0 20257 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 12 834 SH DFND 43 0 0 834 COLUMBIA ETF TR II INDIA SML 19762B889 631 32563 SH DFND 02 0 0 32563 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 2 93 SH DFND 43 0 0 93 COLUMBIA SELIGM PREM TECH GR COM 19842X109 4667 208902 SH DFND 02 0 0 208902 COMCAST CORP NEW CL A 20030N101 397129 10320409 SH DFND 01 6581601 1310238 2428570 COMCAST CORP NEW CL A 20030N101 700105 18193996 SH DFND 02 3710 1458369 16731917 COMCAST CORP NEW CL A 20030N101 2603 67658 SH DFND 06 0 67658 0 COMCAST CORP NEW CL A 20030N101 3165 82242 SH DFND 28 52157 0 30085 COMCAST CORP NEW OPTIONS 20030N101 151403 3934600 SH Put DFND 02 0 3934600 0 COMCAST CORP NEW OPTIONS 20030N101 9620 250000 SH Call DFND 01 0 250000 0 COMCAST CORP NEW OPTIONS 20030N101 87538 2274900 SH Call DFND 02 0 2274900 0 COMCAST CORP NEW CL A 20030N101 1111669 28889534 SH DFND 43 0 0 28889534 COMCAST CORP NEW CL A 20030N101 112692 2928597 SH DFND 43, 01 0 0 2928597 COMMAND SEC CORP COM 20050L100 243 79758 SH DFND 01 79758 0 0 COMMERCEHUB INC COM SER A 20084V108 28 1224 SH DFND 01 476 638 110 COMMERCEHUB INC COM SER A 20084V108 163 7238 SH DFND 02 0 5231 2007 COMMERCEHUB INC COM SER C 20084V306 62 2911 SH DFND 01 1345 1346 220 COMMERCEHUB INC COM SER C 20084V306 463 21680 SH DFND 02 0 19728 1952 COMMSCOPE HLDG CO INC COM 20337X109 669 20159 SH DFND 01 20147 0 12 COMMSCOPE HLDG CO INC COM 20337X109 6367 191727 SH DFND 02 0 103554 88173 COMMSCOPE HLDG CO INC COM 20337X109 153 4604 SH DFND 06 0 4604 0 COMMSCOPE HLDG CO INC COM 20337X109 18230 548933 SH DFND 43 0 0 548933 COMMUNITY FINL CORP MD COM 20368X101 7 185 SH DFND 01 0 185 0 COMMUNITY FINL CORP MD COM 20368X101 1 30 SH DFND 02 0 30 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 53 1954 SH DFND 01 1945 9 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 41 1538 SH DFND 02 0 788 750 COMMUNITY HEALTHCARE TR INC COM 20369C106 291 10810 SH DFND 43 0 0 10810 COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 116 4917 SH DFND 01 4808 0 109 COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 369 15587 SH DFND 02 0 0 15587 COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 1 25 SH DFND 28 25 0 0 COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 9 3027 SH DFND 01 3027 0 0 COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 2947 995603 SH DFND 02 0 972273 23330 COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 1401 473196 SH DFND 06 0 473196 0 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 11458 1095419 SH DFND 01 1095093 0 326 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 1765 168772 SH DFND 02 0 126113 42659 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 179 17160 SH DFND 06 0 17160 0 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 90 8624 SH DFND 28 8624 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7893 754608 SH DFND 43 0 0 754608 COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 32 3668 SH DFND 01 3668 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 2 206 SH DFND 02 0 0 206 COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 176 19852 SH DFND 06 0 19852 0 COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 0 44 SH DFND 28 44 0 0 COMPASS MINERALS INTL INC COM 20451N101 443 6826 SH DFND 01 3140 3606 80 COMPASS MINERALS INTL INC COM 20451N101 1530 23579 SH DFND 02 0 3884 19695 COMPASS MINERALS INTL INC COM 20451N101 518 7976 SH DFND 06 0 7976 0 COMPASS MINERALS INTL INC COM 20451N101 1 12 SH DFND 28 12 0 0 COMPASS MINERALS INTL INC COM 20451N101 8276 127515 SH DFND 43 0 0 127515 COMPASS MINERALS INTL INC COM 20451N101 836 12879 SH DFND 43, 01 0 0 12879 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 115 6500 SH DFND 01 6500 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6948 391417 SH DFND 02 0 0 391417 COMPX INTERNATIONAL INC CL A 20563P101 1 79 SH DFND 01 0 79 0 COMPX INTERNATIONAL INC CL A 20563P101 3 200 SH DFND 02 0 0 200 COMSTOCK RES INC NOTE 7.75 205768AM6 1753 2191170 PRN DFND 02 2191170 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 7 1184 SH DFND 01 0 1184 0 CONATUS PHARMACEUTICALS INC COM 20600T108 22 3937 SH DFND 02 0 3937 0 CONCHO RES INC COM 20605P101 6088 46218 SH DFND 01 44539 0 1679 CONCHO RES INC COM 20605P101 15770 119724 SH DFND 02 0 78895 40829 CONCHO RES INC COM 20605P101 1 4 SH DFND 06 0 4 0 CONCHO RES INC COM 20605P101 3 24 SH DFND 28 24 0 0 CONCHO RES INC COM 20605P101 38575 292858 SH DFND 43 0 0 292858 CONCHO RES INC COM 20605P101 5762 43744 SH DFND 43, 01 0 0 43744 CONCORDIA INTERNATIONAL CORP COM 20653P102 0 201 SH DFND 05 201 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 1 700 SH DFND 02 0 700 0 CONNECTURE INC COM 20786J106 1 1714 SH DFND 02 0 0 1714 CONNECTONE BANCORP INC NEW COM 20786W107 506 20562 SH DFND 01 19164 1398 0 CONNECTONE BANCORP INC NEW COM 20786W107 1062 43178 SH DFND 02 0 34371 8807 CONOCOPHILLIPS COM 20825C104 146460 2926281 SH DFND 01 2850813 523 74945 CONOCOPHILLIPS COM 20825C104 162493 3246619 SH DFND 02 4298 383856 2858465 CONOCOPHILLIPS COM 20825C104 3557 71073 SH DFND 06 0 71073 0 CONOCOPHILLIPS COM 20825C104 2842 56783 SH DFND 28 56783 0 0 CONOCOPHILLIPS OPTIONS 20825C104 60000 1198800 SH Put DFND 02 0 1178500 20300 CONOCOPHILLIPS OPTIONS 20825C104 7017 140200 SH Call DFND 02 0 140200 0 CONOCOPHILLIPS OPTIONS 20825C104 726 14500 SH Call DFND 06 0 14500 0 CONOCOPHILLIPS COM 20825C104 309550 6184815 SH DFND 43 0 0 6184815 CONOCOPHILLIPS COM 20825C104 36258 724435 SH DFND 43, 01 0 0 724435 CONSOL ENERGY INC COM 20854P109 592 34948 SH DFND 01 23354 9240 2354 CONSOL ENERGY INC COM 20854P109 2301 135841 SH DFND 02 0 111338 24503 CONSOL ENERGY INC COM 20854P109 1 84 SH DFND 06 0 84 0 CONSOL ENERGY INC COM 20854P109 1 61 SH DFND 28 61 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18997 95248 SH DFND 01 67242 4576 23430 CONSTELLATION BRANDS INC CL A 21036P108 168731 845984 SH DFND 02 0 22484 823500 CONSTELLATION BRANDS INC CL A 21036P108 27 133 SH DFND 06 0 133 0 CONSTELLATION BRANDS INC CL A 21036P108 96 482 SH DFND 28 233 0 249 CONSTELLATION BRANDS INC OPTIONS 21036P108 3989 20000 SH Call DFND 02 0 20000 0 CONSTELLATION BRANDS INC CL A 21036P108 139152 697677 SH DFND 43 0 0 697677 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 131 26130 SH DFND 01 40 26090 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 155 30800 SH DFND 02 0 30259 541 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 98 SH DFND 02 0 0 98 CONTROL4 CORP COM 21240D107 680 23095 SH DFND 01 1229 21866 0 CONTROL4 CORP COM 21240D107 16676 566055 SH DFND 02 0 51990 514065 COOPER STD HLDGS INC COM 21676P103 2169 18704 SH DFND 01 528 18176 0 COOPER STD HLDGS INC COM 21676P103 2796 24108 SH DFND 02 0 23965 143 COOPER STD HLDGS INC COM 21676P103 3388 29215 SH DFND 43 0 0 29215 COOPER STD HLDGS INC COM 21676P103 1731 14922 SH DFND 43, 01 0 0 14922 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 16 2169 SH DFND 01 118 2051 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5 700 SH DFND 02 0 0 700 CORESITE RLTY CORP COM 21870Q105 549 4907 SH DFND 01 4831 0 76 CORESITE RLTY CORP COM 21870Q105 103044 920856 SH DFND 02 0 26098 894758 CORESITE RLTY CORP COM 21870Q105 3935 35167 SH DFND 43 0 0 35167 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 8 234 SH DFND 01 227 7 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7199 203651 SH DFND 02 0 545 203106 CORENERGY INFRASTRUCTURE TR NOTE 7.00 21870UAA4 2632 2271000 PRN DFND 02 0 2271000 0 CORELOGIC INC COM 21871D103 1585 34299 SH DFND 01 9186 24921 192 CORELOGIC INC COM 21871D103 2645 57220 SH DFND 02 0 55772 1448 CORELOGIC INC COM 21871D103 13693 296249 SH DFND 43 0 0 296249 CORELOGIC INC COM 21871D103 1219 26371 SH DFND 43, 01 0 0 26371 CORECIVIC INC COM 21871N101 401 14971 SH DFND 01 14257 0 714 CORECIVIC INC COM 21871N101 38423 1435292 SH DFND 02 0 1428033 7259 CORECIVIC INC COM 21871N101 1 29 SH DFND 28 29 0 0 CORECIVIC INC COM 21871N101 5004 186943 SH DFND 43 0 0 186943 CORECIVIC INC COM 21871N101 582 21738 SH DFND 43, 01 0 0 21738 CORIUM INTL INC COM 21887L107 12 1128 SH DFND 01 0 1128 0 CORMEDIX INC COM 21900C100 14 27000 SH DFND 02 0 0 27000 CORNERSTONE STRATEGIC VALUE COM 21924B302 35 2381 SH DFND 02 0 0 2381 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 53 3638 SH DFND 02 0 0 3638 CORNERSTONE ONDEMAND INC COM 21925Y103 2929 72126 SH DFND 01 5126 67000 0 CORNERSTONE ONDEMAND INC COM 21925Y103 7645 188259 SH DFND 02 0 175429 12830 CORNERSTONE ONDEMAND INC OPTIONS 21925Y103 849 20900 SH Call DFND 02 0 20900 0 CORNERSTONE ONDEMAND INC COM 21925Y103 9993 246077 SH DFND 43 0 0 246077 CORNERSTONE ONDEMAND INC COM 21925Y103 192 4733 SH DFND 43, 01 0 0 4733 CORNERSTONE ONDEMAND INC NOTE 1.50 21925YAB9 1 1000 PRN DFND 02 0 0 1000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 156 4754 SH DFND 01 4300 0 454 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18739 570791 SH DFND 02 0 272417 298374 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21490 654583 SH DFND 43 0 0 654583 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 296 9030 SH DFND 43, 01 0 0 9030 COSTCO WHSL CORP NEW COM 22160K105 272931 1661273 SH DFND 01 1571000 17012 73261 COSTCO WHSL CORP NEW COM 22160K105 576001 3506001 SH DFND 02 2596 640810 2862595 COSTCO WHSL CORP NEW COM 22160K105 1460 8888 SH DFND 06 0 8888 0 COSTCO WHSL CORP NEW COM 22160K105 3121 18997 SH DFND 28 18997 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 9693 59000 SH Put DFND 02 0 59000 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 3532 21500 SH Call DFND 02 0 21500 0 COSTCO WHSL CORP NEW COM 22160K105 286124 1741579 SH DFND 43 0 0 1741579 COSTCO WHSL CORP NEW COM 22160K105 38484 234244 SH DFND 43, 01 0 0 234244 COSTAR GROUP INC COM 22160N109 6938 25865 SH DFND 01 24528 0 1337 COSTAR GROUP INC COM 22160N109 6014 22418 SH DFND 02 0 7326 15092 COSTAR GROUP INC COM 22160N109 210 782 SH DFND 06 0 782 0 COSTAR GROUP INC COM 22160N109 6 21 SH DFND 28 21 0 0 COSTAR GROUP INC COM 22160N109 77710 289691 SH DFND 43 0 0 289691 COSTAR GROUP INC COM 22160N109 6512 24275 SH DFND 43, 01 0 0 24275 COTT CORP QUE COM 22163N106 378 25215 SH DFND 05 25215 0 0 COTT CORP QUE COM 22163N106 3 200 SH DFND 01 0 0 200 COTT CORP QUE COM 22163N106 3877 258311 SH DFND 02 0 202301 56010 COTT CORP QUE OPTIONS 22163N106 1501 100000 SH Call DFND 02 0 100000 0 COTT CORP QUE COM 22163N106 6569 437632 SH DFND 43 0 0 437632 COTT CORP QUE COM 22163N106 1199 79870 SH DFND 43, 01 0 0 79870 COTIVITI HLDGS INC COM 22164K101 67 1871 SH DFND 01 170 1701 0 COTIVITI HLDGS INC COM 22164K101 35 966 SH DFND 02 0 106 860 COTIVITI HLDGS INC COM 22164K101 6919 192308 SH DFND 43 0 0 192308 COTIVITI HLDGS INC COM 22164K101 1045 29049 SH DFND 43, 01 0 0 29049 COUPA SOFTWARE INC COM 22266L106 51 1632 SH DFND 01 403 1229 0 COUPA SOFTWARE INC COM 22266L106 99 3175 SH DFND 02 0 3175 0 COVENANT TRANSN GROUP INC CL A 22284P105 18 628 SH DFND 01 78 550 0 COVENANT TRANSN GROUP INC CL A 22284P105 3 116 SH DFND 02 0 2 114 COVENANT TRANSN GROUP INC CL A 22284P105 1996 68868 SH DFND 43 0 0 68868 CRACKER BARREL OLD CTRY STOR COM 22410J106 3109 20502 SH DFND 01 2285 7421 10796 CRACKER BARREL OLD CTRY STOR COM 22410J106 6161 40632 SH DFND 02 0 11421 29211 CRACKER BARREL OLD CTRY STOR COM 22410J106 1200 7915 SH DFND 43 0 0 7915 CREDIT SUISSE NASSAU BRH LG CP GRTH 22542D423 182 924 SH DFND 01 924 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 17 6000 SH DFND 01 6000 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 34 11684 SH DFND 02 0 0 11684 CRESCENT PT ENERGY CORP COM 22576C101 2631 326822 SH DFND 05 326822 0 0 CRESCENT PT ENERGY CORP COM 22576C101 13 1652 SH DFND 01 1418 0 234 CRESCENT PT ENERGY CORP COM 22576C101 1166 144868 SH DFND 02 0 132951 11917 CRESCENT PT ENERGY CORP COM 22576C101 269 33424 SH DFND 06 0 33424 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 466 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 1502 55111 SH DFND 02 0 6869 48242 CROWN CASTLE INTL CORP NEW COM 22822V101 46647 466562 SH DFND 01 461019 191 5352 CROWN CASTLE INTL CORP NEW COM 22822V101 139267 1392953 SH DFND 02 0 198062 1194891 CROWN CASTLE INTL CORP NEW COM 22822V101 1 10 SH DFND 06 0 10 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1011 10114 SH DFND 28 10114 0 0 CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 15927 159300 SH Put DFND 02 0 159300 0 CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 12517 125200 SH Call DFND 02 0 125200 0 CROWN CASTLE INTL CORP NEW COM 22822V101 963221 9634136 SH DFND 43 0 0 9634136 CROWN CASTLE INTL CORP NEW COM 22822V101 43789 437977 SH DFND 43, 01 0 0 437977 CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 13 12 SH DFND 01 0 0 12 CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 4852 4543 SH DFND 02 0 4481 62 CRYSTAL ROCK HLDGS INC COM 22940F103 4 6000 SH DFND 01 6000 0 0 CTRIP COM INTL LTD AMERICAN D 22943F100 30657 581286 SH DFND 01 580759 165 362 CTRIP COM INTL LTD AMERICAN D 22943F100 36055 683646 SH DFND 02 0 302370 381276 CTRIP COM INTL LTD AMERICAN D 22943F100 25035 474679 SH DFND 06 0 474679 0 CTRIP COM INTL LTD AMERICAN D 22943F100 316 5999 SH DFND 28 5999 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 92945 1762333 SH DFND 43 0 0 1762333 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 552 10466 SH DFND 43, 01 0 0 10466 CTRIP COM INTL LTD NOTE 1.25 22943FAD2 4534 3284000 PRN DFND 02 0 3284000 0 CTRIP COM INTL LTD NOTE 1.00 22943FAF7 7 6000 PRN DFND 01 0 0 6000 CTRIP COM INTL LTD NOTE 1.00 22943FAF7 11525 10137000 PRN DFND 02 0 10136000 1000 CTRIP COM INTL LTD NOTE 1.99 22943FAH3 809 668000 PRN DFND 02 0 668000 0 CTRIP COM INTL LTD NOTE 1.25 22943FAM2 2065 1918000 PRN DFND 02 0 1918000 0 CURRENCYSHS BRIT POUND STER BRIT POUND 23129S106 573 4395 SH DFND 01 4395 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND 23129S106 452 3471 SH DFND 02 0 192 3279 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 22 172 SH DFND 43 0 0 172 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN 23129U101 1158 14768 SH DFND 01 14768 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN 23129U101 391 4981 SH DFND 02 0 5 4976 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN 23129U101 16 200 SH DFND 28 200 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRAN 23129V109 98 1000 SH DFND 01 1000 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRAN 23129V109 76 779 SH DFND 02 0 0 779 CURRENCYSHARES CDN DLR TR CDN DOLLAR 23129X105 1022 12925 SH DFND 01 12925 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR 23129X105 872 11024 SH DFND 02 0 0 11024 CURRENCYSHARES CDN DLR TR CDN DOLLAR 23129X105 16 205 SH DFND 28 205 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE Y 23130A102 1567 18359 SH DFND 02 0 507 17852 CURRENCYSHARES EURO TR EURO SHS 23130C108 37 320 SH DFND 01 320 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 103106 903649 SH DFND 02 0 895573 8076 CURRENCYSHARES EURO TR EURO SHS 23130C108 11410 100000 SH DFND 06 0 100000 0 CURRENCYSHARES SINGAPORE DLR SHS 23130K100 25 341 SH DFND 02 0 0 341 CUSHING ENERGY INCOME COM SH BEN 23162T102 77 8847 SH DFND 02 0 0 8847 CUSTOMERS BANCORP INC COM 23204G100 2020 61933 SH DFND 01 29310 32623 0 CUSTOMERS BANCORP INC COM 23204G100 241 7385 SH DFND 02 0 5514 1871 CUSTOMERS BANCORP INC COM 23204G100 9223 282731 SH DFND 43 0 0 282731 CUSTOMERS BANCORP INC COM 23204G100 35 1062 SH DFND 43, 01 0 0 1062 CYPRESS SEMICONDUCTOR CORP NOTE 4.50 232806AM1 3917 3000000 PRN DFND 02 0 3000000 0 CYTOKINETICS INC COM NEW 23282W605 886 61072 SH DFND 01 3874 56793 405 CYTOKINETICS INC COM NEW 23282W605 234 16106 SH DFND 02 0 15299 807 CYTORI THERAPEUTICS INC COM NEW 23283K204 0 151 SH DFND 01 151 0 0 CYTORI THERAPEUTICS INC COM NEW 23283K204 0 535 SH DFND 02 0 0 535 CYRUSONE INC COM 23283R100 3265 55411 SH DFND 01 53973 0 1438 CYRUSONE INC COM 23283R100 41210 699309 SH DFND 02 0 32114 667195 CYRUSONE INC COM 23283R100 0 8 SH DFND 28 8 0 0 CYRUSONE INC COM 23283R100 98580 1672826 SH DFND 43 0 0 1672826 CYRUSONE INC COM 23283R100 429 7272 SH DFND 43, 01 0 0 7272 CYTOMX THERAPEUTICS INC COM 23284F105 45 2462 SH DFND 01 1117 1345 0 CYTOMX THERAPEUTICS INC COM 23284F105 1704 93770 SH DFND 02 0 33511 60259 DMC GLOBAL INC COM 23291C103 11 653 SH DFND 01 0 653 0 DMC GLOBAL INC COM 23291C103 12 736 SH DFND 02 0 221 515 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 26 3835 SH DFND 02 0 0 3835 DBV TECHNOLOGIES S A SPONSORED 23306J101 39 922 SH DFND 01 922 0 0 DBV TECHNOLOGIES S A SPONSORED 23306J101 5734 135107 SH DFND 02 0 126664 8443 DCP MIDSTREAM LP COM UT LTD 23311P100 10626 306748 SH DFND 01 122802 183663 283 DCP MIDSTREAM LP COM UT LTD 23311P100 19310 557448 SH DFND 02 0 61831 495617 DDR CORP COM 23317H102 434 47367 SH DFND 01 34921 3 12443 DDR CORP COM 23317H102 3088 337123 SH DFND 02 0 326346 10777 DDR CORP COM 23317H102 15975 1744009 SH DFND 43 0 0 1744009 DDR CORP COM 23317H102 515 56207 SH DFND 43, 01 0 0 56207 DNP SELECT INCOME FD COM 23325P104 360 31321 SH DFND 01 31321 0 0 DNP SELECT INCOME FD COM 23325P104 11088 965830 SH DFND 02 0 0 965830 DNP SELECT INCOME FD COM 23325P104 0 26 SH DFND 43 0 0 26 D R HORTON INC COM 23331A109 49571 1241452 SH DFND 01 238275 191669 811508 D R HORTON INC COM 23331A109 108649 2720976 SH DFND 02 0 355679 2365297 D R HORTON INC COM 23331A109 134 3364 SH DFND 06 0 3364 0 D R HORTON INC COM 23331A109 361 9038 SH DFND 28 87 0 8951 D R HORTON INC OPTIONS 23331A109 7890 197600 SH Put DFND 02 0 197600 0 D R HORTON INC OPTIONS 23331A109 13880 347600 SH Call DFND 02 0 347600 0 D R HORTON INC COM 23331A109 108448 2715960 SH DFND 43 0 0 2715960 D R HORTON INC COM 23331A109 1705 42688 SH DFND 43, 01 0 0 42688 DHI GROUP INC COM 23331S100 139 53646 SH DFND 01 0 53646 0 DHI GROUP INC COM 23331S100 100 38336 SH DFND 02 0 36330 2006 DSP GROUP INC COM 23332B106 341 26241 SH DFND 01 925 25192 124 DSP GROUP INC COM 23332B106 2 180 SH DFND 02 0 168 12 DSP GROUP INC COM 23332B106 116 8959 SH DFND 43 0 0 8959 DTF TAX-FREE INCOME INC COM 23334J107 670 46860 SH DFND 02 0 0 46860 DSW INC CL A 23334L102 2725 126866 SH DFND 01 6889 119977 0 DSW INC CL A 23334L102 2581 120156 SH DFND 02 0 99649 20507 DSW INC CL A 23334L102 0 21 SH DFND 28 21 0 0 DSW INC CL A 23334L102 8198 381639 SH DFND 43 0 0 381639 DXC TECHNOLOGY CO COM 23355L106 29740 346292 SH DFND 01 273755 68178 4359 DXC TECHNOLOGY CO COM 23355L106 55531 646617 SH DFND 02 0 455420 191197 DXC TECHNOLOGY CO COM 23355L106 915 10650 SH DFND 06 0 10650 0 DXC TECHNOLOGY CO COM 23355L106 14 164 SH DFND 28 164 0 0 DXC TECHNOLOGY CO OPTIONS 23355L106 5582 65000 SH Call DFND 02 0 65000 0 DXC TECHNOLOGY CO COM 23355L106 109476 1274754 SH DFND 43 0 0 1274754 DXC TECHNOLOGY CO COM 23355L106 17995 209538 SH DFND 43, 01 0 0 209538 DANAHER CORP DEL DBCV 235851AF9 82 25000 PRN DFND 02 0 0 25000 DANAHER CORP DEL DBCV 1/2 235851AF9 2730 833000 PRN DFND 43 0 0 833000 DARE BIOSCIENCE INC COM 23666P101 0 14 SH DFND 02 0 0 14 DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 2 83 SH DFND 01 83 0 0 DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 2 62 SH DFND 02 0 62 0 DARIOHEALTH CORP COM 23725P100 0 83 SH DFND 02 0 0 83 DASEKE INC COM 23753F107 12 950 SH DFND 01 0 950 0 DASEKE INC COM 23753F107 21 1600 SH DFND 02 0 0 1600 DAVITA INC COM 23918K108 3248 54686 SH DFND 01 32822 21443 421 DAVITA INC COM 23918K108 8751 147345 SH DFND 02 0 17404 129941 DAVITA INC COM 23918K108 0 4 SH DFND 06 0 4 0 DAVITA INC COM 23918K108 2 29 SH DFND 28 29 0 0 DAVITA INC OPTIONS 23918K108 3183 53600 SH Put DFND 02 0 53600 0 DAVITA INC OPTIONS 23918K108 8368 140900 SH Call DFND 02 0 140900 0 DAVITA INC COM 23918K108 15091 254108 SH DFND 43 0 0 254108 DAVITA INC COM 23918K108 3558 59904 SH DFND 43, 01 0 0 59904 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 168 12454 SH DFND 02 0 0 12454 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 627 43989 SH DFND 02 0 0 43989 DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 2714 86844 SH DFND 02 0 0 86844 DELEK US HLDGS INC NEW COM 24665A103 349 13053 SH DFND 01 1044 12009 0 DELEK US HLDGS INC NEW COM 24665A103 1012 37856 SH DFND 02 0 30788 7068 DELEK US HLDGS INC NEW COM 24665A103 5021 187824 SH DFND 43 0 0 187824 DELEK US HLDGS INC NEW COM 24665A103 258 9667 SH DFND 43, 01 0 0 9667 DELL TECHNOLOGIES INC COM CL V 24703L103 42675 552709 SH DFND 01 209620 39407 303682 DELL TECHNOLOGIES INC COM CL V 24703L103 7871 101942 SH DFND 02 0 64816 37126 DELL TECHNOLOGIES INC COM CL V 24703L103 377 4883 SH DFND 06 0 4883 0 DELL TECHNOLOGIES INC COM CL V 24703L103 304 3938 SH DFND 28 694 0 3244 DELL TECHNOLOGIES INC COM CL V 24703L103 20926 271027 SH DFND 43 0 0 271027 DELL TECHNOLOGIES INC COM CL V 24703L103 1355 17545 SH DFND 43, 01 0 0 17545 DENNYS CORP COM 24869P104 675 54187 SH DFND 01 51133 3054 0 DENNYS CORP COM 24869P104 178 14325 SH DFND 02 0 1283 13042 DENNYS CORP COM 24869P104 5676 455916 SH DFND 43 0 0 455916 DENNYS CORP COM 24869P104 2009 161394 SH DFND 43, 01 0 0 161394 DENTSPLY SIRONA INC COM 24906P109 41080 686835 SH DFND 01 646547 36640 3648 DENTSPLY SIRONA INC COM 24906P109 6348 106131 SH DFND 02 0 49629 56502 DENTSPLY SIRONA INC COM 24906P109 0 6 SH DFND 06 0 6 0 DENTSPLY SIRONA INC COM 24906P109 237 3957 SH DFND 28 3957 0 0 DENTSPLY SIRONA INC COM 24906P109 142932 2389770 SH DFND 43 0 0 2389770 DENTSPLY SIRONA INC COM 24906P109 6473 108230 SH DFND 43, 01 0 0 108230 DERMIRA INC COM 24983L104 71 2620 SH DFND 01 855 1765 0 DERMIRA INC COM 24983L104 1653 61220 SH DFND 02 0 61189 31 DERMIRA INC COM 24983L104 5405 200193 SH DFND 43 0 0 200193 DERMIRA INC COM 24983L104 70 2609 SH DFND 43, 01 0 0 2609 DEPOMED INC NOTE 2.50 249908AA2 3 4000 PRN DFND 02 0 0 4000 DESTINATION MATERNITY CORP COM 25065D100 0 200 SH DFND 01 200 0 0 DEUTSCHE BK AG LONDON BRH DB CRUDE O 25154K809 2 13 SH DFND 02 0 13 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 219 14447 SH DFND 02 0 0 14447 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 12 1000 SH DFND 02 0 0 1000 DEUTSCHE MUN INCOME COM 25160C106 38 3000 SH DFND 01 3000 0 0 DEUTSCHE MUN INCOME COM 25160C106 1268 99725 SH DFND 02 0 0 99725 DEVON ENERGY CORP NEW COM 25179M103 551 15000 SH DFND 00 0 15000 0 DEVON ENERGY CORP NEW COM 25179M103 39612 1079054 SH DFND 01 991476 78573 9005 DEVON ENERGY CORP NEW COM 25179M103 95536 2602444 SH DFND 02 0 507544 2094900 DEVON ENERGY CORP NEW COM 25179M103 186 5068 SH DFND 06 0 5068 0 DEVON ENERGY CORP NEW COM 25179M103 169 4597 SH DFND 28 4597 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 5525 150500 SH Put DFND 02 0 150000 500 DEVON ENERGY CORP NEW OPTIONS 25179M103 3895 106100 SH Call DFND 02 0 106100 0 DEVON ENERGY CORP NEW COM 25179M103 23358 636291 SH DFND 43 0 0 636291 DEVON ENERGY CORP NEW COM 25179M103 98 2677 SH DFND 43, 01 0 0 2677 DIAGEO P L C SPON ADR N 25243Q205 147886 1119244 SH DFND 01 818714 0 300530 DIAGEO P L C SPON ADR N 25243Q205 119858 907122 SH DFND 02 0 500 906622 DIAGEO P L C SPON ADR N 25243Q205 26 200 SH DFND 06 0 200 0 DIAGEO P L C SPON ADR N 25243Q205 1716 12986 SH DFND 28 7753 0 5233 DIAGEO P L C SPON ADR NEW 25243Q205 890886 6742497 SH DFND 43 0 0 6742497 DIAGEO P L C SPON ADR NEW 25243Q205 28482 215564 SH DFND 43, 01 0 0 215564 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 10 SH DFND 01 10 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 126 593 SH DFND 02 0 493 100 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2602 12252 SH DFND 43 0 0 12252 DIAMOND OFFSHORE DRILLING IN COM 25271C102 401 27660 SH DFND 01 20781 6879 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11838 816384 SH DFND 02 0 544664 271720 DIAMOND OFFSHORE DRILLING IN COM 25271C102 47 3207 SH DFND 06 0 3207 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 7121 491100 SH Put DFND 02 0 491100 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10355 714156 SH DFND 43 0 0 714156 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3629 250310 SH DFND 43, 01 0 0 250310 DIAMONDBACK ENERGY INC COM 25278X109 10609 108299 SH DFND 01 108232 0 67 DIAMONDBACK ENERGY INC COM 25278X109 11701 119444 SH DFND 02 0 39374 80070 DIAMONDBACK ENERGY INC COM 25278X109 206 2108 SH DFND 06 0 2108 0 DIAMONDBACK ENERGY INC COM 25278X109 28 285 SH DFND 28 285 0 0 DIAMONDBACK ENERGY INC COM 25278X109 35028 357573 SH DFND 43 0 0 357573 DIAMONDBACK ENERGY INC COM 25278X109 9630 98301 SH DFND 43, 01 0 0 98301 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 15 SH DFND 02 0 15 0 DIGIMARC CORP NEW COM 25381B101 176 4821 SH DFND 01 4356 465 0 DIGIMARC CORP NEW COM 25381B101 300 8191 SH DFND 02 0 0 8191 DIGITAL ALLY INC COM NEW 25382P208 1 550 SH DFND 02 0 0 550 DIGITALGLOBE INC COM NEW 25389M877 155 4409 SH DFND 01 1544 2865 0 DIGITALGLOBE INC COM NEW 25389M877 31306 888110 SH DFND 02 0 887400 710 DIMENSION THERAPEUTICS INC COM 25433V105 63 10501 SH DFND 02 0 9501 1000 DIPLOMAT PHARMACY INC COM 25456K101 1237 59722 SH DFND 01 5479 54243 0 DIPLOMAT PHARMACY INC COM 25456K101 1782 86047 SH DFND 02 0 53128 32919 DIPLOMAT PHARMACY INC COM 25456K101 11296 545421 SH DFND 43 0 0 545421 DIPLOMAT PHARMACY INC COM 25456K101 1369 66110 SH DFND 43, 01 0 0 66110 DIREXION SHS ETF TR DLY MIDCAP 25459W730 6 140 SH DFND 01 140 0 0 DIREXION SHS ETF TR DLY R/E BU 25459W755 6 252 SH DFND 01 252 0 0 DIREXION SHS ETF TR OPTIONS 25459W771 1383 47500 SH Put DFND 01 0 47500 0 DIREXION SHS ETF TR DLY DEV MK 25459W789 9 116 SH DFND 01 116 0 0 DIREXION SHS ETF TR DLY SMCAP 25459W847 5 74 SH DFND 01 74 0 0 DIREXION SHS ETF TR OPTIONS 25459W847 1298 20000 SH Put DFND 01 0 20000 0 DIREXION SHS ETF TR OPTIONS 25459W847 519 8000 SH Put DFND 06 0 8000 0 DIREXION SHS ETF TR DRX S&P500 25459W862 16 412 SH DFND 01 412 0 0 DIREXION SHS ETF TR DRX S&P500 25459W862 936 24484 SH DFND 06 0 24484 0 DIREXION SHS ETF TR OPTIONS 25459W862 1529 40000 SH Put DFND 01 0 40000 0 DIREXION SHS ETF TR OPTIONS 25459W862 3058 80000 SH Put DFND 06 0 80000 0 DIREXION SHS ETF TR DLY ENRGY 25459W888 24 785 SH DFND 02 0 0 785 DIREXION SHS ETF TR NAS100 EQL 25459Y207 1504 36328 SH DFND 02 0 0 36328 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 23 553 SH DFND 43 0 0 553 DIREXION SHS ETF TR IBILLION I 25459Y264 31 1000 SH DFND 01 1000 0 0 DIREXION SHS ETF TR ZACKS MLP 25459Y298 90 5410 SH DFND 01 5410 0 0 DIREXION SHS ETF TR ZACKS MLP 25459Y298 373 22503 SH DFND 02 0 0 22503 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 2593 156323 SH DFND 43 0 0 156323 DIREXION SHS ETF TR OPTIONS 25459Y470 1792 160000 SH Call DFND 01 0 160000 0 DIREXION SHS ETF TR OPTIONS 25459Y694 1405 25100 SH Put DFND 06 0 25100 0 DIREXION SHS ETF TR ALL CP INS 25459Y769 5357 129026 SH DFND 02 0 0 129026 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 393 9454 SH DFND 43 0 0 9454 DIREXION SHS ETF TR DAILY EMG 25460E687 2583 99900 SH DFND 02 0 99900 0 DIREXION SHS ETF TR DLY GOLD I 25460E844 8 250 SH DFND 01 250 0 0 DIREXION SHS ETF TR DLY GOLD I 25460E844 2 73 SH DFND 02 0 0 73 DIREXION SHS ETF TR DAILY JR B 25460E851 18 990 SH DFND 02 0 0 990 DIREXION SHS ETF TR OPTIONS 25460E885 9625 265000 SH Put DFND 01 0 265000 0 DIREXION SHS ETF TR OPTIONS 25460E885 2978 82000 SH Put DFND 06 0 82000 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28450 1336289 SH DFND 01 1055488 277757 3044 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6552 307754 SH DFND 02 0 117673 190081 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 80 SH DFND 28 80 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28286 1328613 SH DFND 43 0 0 1328613 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 381 17886 SH DFND 43, 01 0 0 17886 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 55 2397 SH DFND 02 0 0 2397 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 35186 1736700 SH DFND 01 155474 1575236 5990 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5341 263625 SH DFND 02 0 243888 19737 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 6 SH DFND 06 0 6 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 198 SH DFND 28 198 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13389 660856 SH DFND 43 0 0 660856 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3354 165537 SH DFND 43, 01 0 0 165537 DISH NETWORK CORP CL A 25470M109 5728 105624 SH DFND 01 67677 17590 20357 DISH NETWORK CORP CL A 25470M109 63632 1173367 SH DFND 02 0 1162428 10939 DISH NETWORK CORP CL A 25470M109 134 2475 SH DFND 28 0 0 2475 DISH NETWORK CORP OPTIONS 25470M109 1898 35000 SH Call DFND 02 0 35000 0 DISH NETWORK CORP CL A 25470M109 11900 219441 SH DFND 43 0 0 219441 DISH NETWORK CORP CL A 25470M109 4273 78798 SH DFND 43, 01 0 0 78798 DISH NETWORK CORP NOTE 3.37 25470MAB5 6165 5511000 PRN DFND 02 0 5511000 0 DIREXION SHS ETF TR DAILY GOLD 25490K133 1 40 SH DFND 01 40 0 0 DIREXION SHS ETF TR OPTIONS 25490K133 1034 40000 SH Call DFND 01 0 40000 0 DIREXION SHS ETF TR DLY RUSSIA 25490K273 1601 30500 SH DFND 06 0 30500 0 DIREXION SHS ETF TR OPTIONS 25490K281 1269 12000 SH Put DFND 01 0 12000 0 DIREXION SHS ETF TR BRZ BL 3X 25490K315 149 3234 SH DFND 02 0 0 3234 DIREXION SHS ETF TR DAILY SM C 25490K521 1252 91750 SH DFND 06 0 91750 0 DIREXION SHS ETF TR OPTIONS 25490K521 614 45000 SH Put DFND 01 0 45000 0 DIREXION SHS ETF TR OPTIONS 25490K539 127 8700 SH Put DFND 06 0 8700 0 DIREXION SHS ETF TR OPTIONS 25490K836 769 102000 SH Put DFND 01 0 102000 0 DIVIDEND & INCOME FUND COM NEW 25538A204 1 50 SH DFND 01 50 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 2063 160458 SH DFND 02 0 0 160458 DOCUMENT SEC SYS INC COM NEW 25614T200 19 22815 SH DFND 02 0 2 22813 DOLBY LABORATORIES INC COM 25659T107 1402 24371 SH DFND 01 4267 12402 7702 DOLBY LABORATORIES INC COM 25659T107 5136 89299 SH DFND 02 0 79221 10078 DOLBY LABORATORIES INC COM 25659T107 65835 1144551 SH DFND 43 0 0 1144551 DOLBY LABORATORIES INC COM 25659T107 4020 69883 SH DFND 43, 01 0 0 69883 DOMINION ENERGY INC COM 25746U109 113093 1470079 SH DFND 01 1301871 143796 24412 DOMINION ENERGY INC COM 25746U109 584031 7591720 SH DFND 02 0 239903 7351817 DOMINION ENERGY INC COM 25746U109 5387 70024 SH DFND 06 0 70024 0 DOMINION ENERGY INC COM 25746U109 1883 24477 SH DFND 28 24477 0 0 DOMINION ENERGY INC OPTIONS 25746U109 38 500 SH Put DFND 02 0 500 0 DOMINION ENERGY INC COM 25746U109 1108531 14409607 SH DFND 43 0 0 14409607 DOMINION ENERGY INC COM 25746U109 24260 315357 SH DFND 43, 01 0 0 315357 DOMINION ENERGY INC UNIT 08/15 25746U836 6704 132098 SH DFND 02 0 130468 1630 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 3970 78219 SH DFND 43 0 0 78219 DOMINOS PIZZA INC COM 25754A201 14198 71507 SH DFND 01 38874 13112 19521 DOMINOS PIZZA INC COM 25754A201 21391 107737 SH DFND 02 0 70631 37106 DOMINOS PIZZA INC COM 25754A201 228 1147 SH DFND 06 0 1147 0 DOMINOS PIZZA INC COM 25754A201 37 185 SH DFND 28 18 0 167 DOMINOS PIZZA INC COM 25754A201 32001 161172 SH DFND 43 0 0 161172 DOMINOS PIZZA INC COM 25754A201 21905 110325 SH DFND 43, 01 0 0 110325 DONNELLEY FINL SOLUTIONS INC COM 25787G100 853 39582 SH DFND 01 1320 38190 72 DONNELLEY FINL SOLUTIONS INC COM 25787G100 51 2387 SH DFND 02 0 255 2132 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1854 86002 SH DFND 43 0 0 86002 DORCHESTER MINERALS LP COM UNIT 25820R105 1898 126113 SH DFND 01 126113 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 75 5000 SH DFND 02 0 0 5000 DOUGLAS EMMETT INC COM 25960P109 284 7197 SH DFND 01 6171 0 1026 DOUGLAS EMMETT INC COM 25960P109 9063 229898 SH DFND 02 0 193689 36209 DOUGLAS EMMETT INC COM 25960P109 196 4966 SH DFND 06 0 4966 0 DOUGLAS EMMETT INC COM 25960P109 0 11 SH DFND 28 11 0 0 DOUGLAS EMMETT INC COM 25960P109 23018 583928 SH DFND 43 0 0 583928 DOUGLAS EMMETT INC COM 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5264 62729 SH DFND 06 0 62729 0 DUKE ENERGY CORP NEW COM NEW 26441C204 263 3139 SH DFND 28 3139 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 1729 20600 SH Put DFND 02 0 20600 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 629 7500 SH Call DFND 02 0 7500 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 21928 261300 SH Call DFND 06 0 261300 0 DUKE ENERGY CORP NEW COM NEW 26441C204 608586 7251977 SH DFND 43 0 0 7251977 DUKE ENERGY CORP NEW COM NEW 26441C204 27395 326436 SH DFND 43, 01 0 0 326436 DULUTH HLDGS INC COM CL B 26443V101 9 449 SH DFND 01 0 449 0 DULUTH HLDGS INC COM CL B 26443V101 33 1619 SH DFND 02 0 369 1250 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2243 1974000 PRN DFND 43 0 0 1974000 DYNEX CAP INC COM NEW 26817Q506 18 2499 SH DFND 01 2474 25 0 DYNEX CAP INC COM NEW 26817Q506 127 17444 SH DFND 02 0 16523 921 DYNEGY INC NEW DEL COM 26817R108 92 9419 SH DFND 01 4302 5117 0 DYNEGY INC NEW DEL COM 26817R108 99 10080 SH DFND 02 0 334 9746 DYNEGY INC NEW DEL *W EXP 02/ 26817R157 11 47905 SH DFND 02 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27828Y108 268 17525 SH DFND 01 17200 0 325 EATON VANCE TX MNG BY WRT OP COM 27828Y108 18565 1211787 SH DFND 02 0 0 1211787 EATON VANCE TXMGD GL BUYWR O COM 27829C105 400 33825 SH DFND 01 31825 0 2000 EATON VANCE TXMGD GL BUYWR O COM 27829C105 20098 1697498 SH DFND 02 0 0 1697498 EATON VANCE TAX MNGD GBL DV COM 27829F108 2777 297016 SH DFND 01 296016 0 1000 EATON VANCE TAX MNGD GBL DV COM 27829F108 24051 2572333 SH DFND 02 0 0 2572333 EATON VANCE RISK MNGD DIV EQ COM 27829G106 234 24824 SH DFND 01 24824 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1969 208810 SH DFND 02 0 0 208810 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 36 1575 SH DFND 01 1000 0 575 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 17387 766631 SH DFND 02 0 0 766631 EATON VANCE TAX ADV BD OPT S COM SH BEN 27829M103 1368 119863 SH DFND 02 0 0 119863 EATON VANCE MUN INCOME 2028 SHS 27829U105 3431 167625 SH DFND 02 0 0 167625 EATON VANCE HIGH INCOME 2021 COM SH BEN 27829W101 1049 103219 SH DFND 02 0 0 103219 EATON 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COM 28849P100 1849 22508 SH DFND 01 21226 1282 0 ELLIE MAE INC COM 28849P100 2304 28059 SH DFND 02 0 22848 5211 ELLIE MAE INC COM 28849P100 6997 85196 SH DFND 43 0 0 85196 ELLIE MAE INC COM 28849P100 1836 22353 SH DFND 43, 01 0 0 22353 EMAGIN CORP COM NEW 29076N206 0 204 SH DFND 02 0 204 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 13 SH DFND 01 13 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 28 1029 SH DFND 01 1029 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 117 SH DFND 02 0 0 117 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 13 SH DFND 28 13 0 0 EMBRAER S A SP ADR REP 29082A107 268 11870 SH DFND 01 11652 0 218 EMBRAER S A SP ADR REP 29082A107 13399 592598 SH DFND 02 0 60439 532159 EMBRAER S A SP ADR REP 29082A107 16 726 SH DFND 06 0 726 0 EMBRAER S A SP ADR REP 4 COM 29082A107 8279 366184 SH DFND 43 0 0 366184 EMCOR GROUP INC COM 29084Q100 10491 151210 SH DFND 01 58635 92394 181 EMCOR GROUP INC COM 29084Q100 454 6542 SH DFND 02 0 5702 840 EMCOR GROUP INC COM 29084Q100 33224 478863 SH DFND 43 0 0 478863 EMCOR GROUP INC COM 29084Q100 3991 57529 SH DFND 43, 01 0 0 57529 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1705 42149 SH DFND 01 2336 39647 166 EMERGENT BIOSOLUTIONS INC COM 29089Q105 157 3878 SH DFND 02 0 3379 499 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10454 258440 SH DFND 43 0 0 258440 EMERGENT BIOSOLUTIONS INC COM 29089Q105 781 19302 SH DFND 43, 01 0 0 19302 EMERGE ENERGY SVCS LP COM REP PA 29102H108 3218 390590 SH DFND 01 0 390590 0 EMERGE ENERGY SVCS LP COM REP PA 29102H108 139 16854 SH DFND 02 0 0 16854 EMERALD EXPOSITIONS EVENTS I COM 29103B100 17 727 SH DFND 01 0 727 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 183 7868 SH DFND 02 0 0 7868 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 43 1073 SH DFND 01 1073 0 0 ENEL GENERACION CHILE S A SPONSORED 29244T101 94 3550 SH DFND 01 2617 0 933 ENEL GENERACION CHILE S A SPONSORED 29244T101 1 24 SH DFND 28 24 0 0 ENBRIDGE INC COM 29250N105 44804 1070839 SH DFND 05 1070839 0 0 ENBRIDGE INC COM 29250N105 25125 600502 SH DFND 01 582841 0 17661 ENBRIDGE INC COM 29250N105 98462 2353292 SH DFND 02 0 313873 2039419 ENBRIDGE INC COM 29250N105 4865 116284 SH DFND 06 0 116284 0 ENBRIDGE INC COM 29250N105 59 1402 SH DFND 28 1402 0 0 ENBRIDGE INC OPTIONS 29250N105 12962 309800 SH Call DFND 02 0 309800 0 ENBRIDGE INC COM 29250N105 250463 5986201 SH DFND 43 0 0 5986201 ENBRIDGE INC COM 29250N105 14749 352503 SH DFND 43, 01 0 0 352503 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 31607 1977913 SH DFND 01 125526 1851957 430 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16229 1015605 SH DFND 02 0 839447 176158 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS 29250X103 4007 259184 SH DFND 02 0 254957 4227 ENANTA PHARMACEUTICALS INC COM 29251M106 778 16629 SH DFND 01 379 16250 0 ENANTA PHARMACEUTICALS INC COM 29251M106 229 4892 SH DFND 02 0 4882 10 ENDEAVOUR SILVER CORP COM 29258Y103 26 11060 SH DFND 02 0 10560 500 ENERGEN CORP COM 29265N108 1500 27430 SH DFND 01 22530 4477 423 ENERGEN CORP COM 29265N108 4702 85998 SH DFND 02 0 80096 5902 ENERGEN CORP COM 29265N108 1 27 SH DFND 28 27 0 0 ENERGEN CORP COM 29265N108 19658 359513 SH DFND 43 0 0 359513 ENERGEN CORP COM 29265N108 5905 107986 SH DFND 43, 01 0 0 107986 ENDOLOGIX INC COM 29266S106 130 29111 SH DFND 01 25301 3810 0 ENDOLOGIX INC COM 29266S106 3 664 SH DFND 02 0 664 0 ENDOCYTE INC COM 29269A102 4 2909 SH DFND 02 0 375 2534 ENDURO RTY TR TR UNIT 29269K100 33 7600 SH DFND 01 7600 0 0 ENDURO RTY TR TR UNIT 29269K100 4 1000 SH DFND 02 0 0 1000 ENERGY RECOVERY INC COM 29270J100 15 1917 SH DFND 01 238 1679 0 ENERGY RECOVERY INC COM 29270J100 18 2233 SH DFND 02 0 321 1912 ENDURANCE INTL GROUP HLDGS I COM 29272B105 7 853 SH DFND 01 853 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 52 6299 SH DFND 02 0 5699 600 ENERGOUS CORP COM 29272C103 12 959 SH DFND 01 86 873 0 ENERGOUS CORP COM 29272C103 317 25000 SH DFND 02 0 25000 0 ENERGOUS CORP OPTIONS 29272C103 73 5800 SH Call DFND 02 0 5800 0 ENERGIZER HLDGS INC NEW COM 29272W109 18224 395753 SH DFND 01 366558 22321 6874 ENERGIZER HLDGS INC NEW COM 29272W109 42651 926200 SH DFND 02 0 54881 871319 ENERGIZER HLDGS INC NEW COM 29272W109 37340 810856 SH DFND 43 0 0 810856 ENERGIZER HLDGS INC NEW COM 29272W109 1643 35670 SH DFND 43, 01 0 0 35670 ENERGY TRANSFER EQUITY L P COM UT LTD 29273V100 271760 15636347 SH DFND 01 739115 14859080 38152 ENERGY TRANSFER EQUITY L P COM UT LTD 29273V100 563713 32434576 SH DFND 02 0 27503910 4930666 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 21687 1247800 SH Call DFND 02 0 1247800 0 ENEL AMERICAS S A SPONSORED 29274F104 71 6971 SH DFND 01 6492 0 479 ENEL AMERICAS S A SPONSORED 29274F104 582 56975 SH DFND 02 0 53014 3961 ENEL AMERICAS S A SPONSORED 29274F104 379 37082 SH DFND 06 0 37082 0 ENEL AMERICAS S A SPONSORED 29274F104 1 73 SH DFND 28 73 0 0 ENERSYS COM 29275Y102 1192 17238 SH DFND 01 12500 4636 102 ENERSYS COM 29275Y102 1774 25648 SH DFND 02 0 24687 961 ENERSYS COM 29275Y102 1 14 SH DFND 28 14 0 0 ENERSYS COM 29275Y102 23953 346296 SH DFND 43 0 0 346296 ENERSYS COM 29275Y102 5586 80756 SH DFND 43, 01 0 0 80756 ENERGY XXI GULF COAST INC COM 29276K101 14 1369 SH DFND 01 0 1369 0 ENERGY XXI GULF COAST INC COM 29276K101 40 3878 SH DFND 02 0 3878 0 ENEL CHILE S A SPONSORED 29278D105 13 2215 SH DFND 01 2215 0 0 ENEL CHILE S A SPONSORED 29278D105 13 2161 SH DFND 02 0 0 2161 ENEL CHILE S A SPONSORED 29278D105 10 1652 SH DFND 06 0 1652 0 ENERGY TRANSFER PARTNERS LP UNIT LTD P 29278N103 267120 14604719 SH DFND 01 1211742 13366477 26500 ENERGY TRANSFER PARTNERS LP UNIT LTD P 29278N103 662261 36208891 SH DFND 02 0 27978210 8230681 ENERGY TRANSFER PARTNERS LP UNIT LTD P 29278N103 85 4625 SH DFND 28 4625 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1682 48500 SH DFND 01 28467 20033 0 ENGILITY HLDGS INC NEW COM 29286C107 2022 58293 SH DFND 02 0 57131 1162 ENLINK MIDSTREAM LLC COM UNIT R 29336T100 600 34797 SH DFND 02 0 30731 4066 ENLINK MIDSTREAM PARTNERS LP COM UNIT R 29336U107 10895 650066 SH DFND 01 59225 590841 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT R 29336U107 15846 945439 SH DFND 02 0 2 945437 ENPHASE ENERGY INC COM 29355A107 48 31391 SH DFND 02 0 0 31391 ENPRO INDS INC COM 29355X107 2189 27188 SH DFND 01 3017 24171 0 ENPRO INDS INC COM 29355X107 4717 58571 SH DFND 02 0 58074 497 ENPRO INDS INC COM 29355X107 7056 87615 SH DFND 43 0 0 87615 ENPRO INDS INC COM 29355X107 2063 25620 SH DFND 43, 01 0 0 25620 ENOVA INTL INC COM 29357K103 608 45195 SH DFND 01 7039 38156 0 ENOVA INTL INC COM 29357K103 1562 116166 SH DFND 02 0 115361 805 ENSIGN GROUP INC COM 29358P101 1662 73559 SH DFND 01 19327 54232 0 ENSIGN GROUP INC COM 29358P101 40 1750 SH DFND 02 0 352 1398 ENSIGN GROUP INC COM 29358P101 3957 175182 SH DFND 43 0 0 175182 ENSIGN GROUP INC COM 29358P101 439 19412 SH DFND 43, 01 0 0 19412 ENTEGRIS INC COM 29362U104 910 31554 SH DFND 01 26154 5400 0 ENTEGRIS INC COM 29362U104 9170 317845 SH DFND 02 0 307996 9849 ENTEGRIS INC COM 29362U104 45082 1562651 SH DFND 43 0 0 1562651 ENTEGRIS INC COM 29362U104 4723 163711 SH DFND 43, 01 0 0 163711 ENTEGRA FINL CORP COM 29363J108 7 295 SH DFND 01 0 295 0 ENTEGRA FINL CORP COM 29363J108 2 91 SH DFND 02 0 91 0 ENTELLUS MED INC COM 29363K105 10 563 SH DFND 01 0 563 0 ENTELLUS MED INC COM 29363K105 60 3276 SH DFND 02 0 76 3200 ENTERGY CORP NEW COM 29364G103 19153 250831 SH DFND 01 121132 120907 8792 ENTERGY CORP NEW COM 29364G103 13004 170299 SH DFND 02 0 122828 47471 ENTERGY CORP NEW COM 29364G103 8343 109261 SH DFND 06 0 109261 0 ENTERGY CORP NEW COM 29364G103 16 204 SH DFND 28 204 0 0 ENTERGY CORP NEW COM 29364G103 72431 948551 SH DFND 43 0 0 948551 ENTERGY CORP NEW COM 29364G103 4179 54723 SH DFND 43, 01 0 0 54723 ENTEROMEDICS INC COM PAR 29365M505 0 1 SH DFND 02 0 0 1 ENTRAVISION COMMUNICATIONS C CL A 29382R107 18 3177 SH DFND 01 110 3067 0 ENVESTNET INC COM 29404K106 113 2218 SH DFND 01 587 1631 0 ENVESTNET INC COM 29404K106 79 1550 SH DFND 02 0 0 1550 ENVESTNET INC COM 29404K106 8200 160790 SH DFND 43 0 0 160790 ENVESTNET INC COM 29404K106 555 10880 SH DFND 43, 01 0 0 10880 EPAM SYS INC COM 29414B104 475 5402 SH DFND 01 3537 1865 0 EPAM SYS INC COM 29414B104 8256 93892 SH DFND 02 0 583 93309 EPAM SYS INC COM 29414B104 12226 139039 SH DFND 43 0 0 139039 EPAM SYS INC COM 29414B104 1813 20619 SH DFND 43, 01 0 0 20619 ENVISION HEALTHCARE CORP COM 29414D100 2095 46606 SH DFND 01 19621 26309 676 ENVISION HEALTHCARE CORP COM 29414D100 41540 924149 SH DFND 02 0 722930 201219 ENVISION HEALTHCARE CORP COM 29414D100 0 1 SH DFND 06 0 1 0 ENVISION HEALTHCARE CORP COM 29414D100 13842 307947 SH DFND 43 0 0 307947 ENVISION HEALTHCARE CORP COM 29414D100 153 3409 SH DFND 43, 01 0 0 3409 ENVIVA PARTNERS LP COM UNIT 29414J107 9048 306205 SH DFND 01 3300 302905 0 ENVIVA PARTNERS LP COM UNIT 29414J107 0 16 SH DFND 02 0 16 0 ENVIROSTAR INC COM 29414M100 5 163 SH DFND 01 0 163 0 ENVIROSTAR INC COM 29414M100 70 2522 SH DFND 02 0 22 2500 EPIZYME INC COM 29428V104 42 2216 SH DFND 01 304 1912 0 EPIZYME INC COM 29428V104 487 25578 SH DFND 02 0 23068 2510 EPIZYME INC OPTIONS 29428V104 953 50000 SH Put DFND 02 0 50000 0 EPIZYME INC OPTIONS 29428V104 8 400 SH Call DFND 02 0 400 0 EQUINIX INC COM PAR $0 29444U700 37373 83739 SH DFND 01 80564 42 3133 EQUINIX INC COM PAR $0 29444U700 94497 211734 SH DFND 02 80 85242 126412 EQUINIX INC COM PAR $0 29444U700 800 1793 SH DFND 06 0 1793 0 EQUINIX INC COM PAR $0 29444U700 206 461 SH DFND 28 435 0 26 EQUINIX INC OPTIONS 29444U700 230692 516900 SH Call DFND 02 0 516900 0 EQUINIX INC COM PAR $0.001 29444U700 93799 210171 SH DFND 43 0 0 210171 EQUINIX INC COM PAR $0.001 29444U700 20183 45224 SH DFND 43, 01 0 0 45224 EQUITY BANCSHARES INC COM CL A 29460X109 19 520 SH DFND 01 24 496 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3461 40682 SH DFND 01 40681 1 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18138 213183 SH DFND 02 0 113690 99493 EQUITY LIFESTYLE PPTYS INC COM 29472R108 241 2835 SH DFND 06 0 2835 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22983 270129 SH DFND 43 0 0 270129 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7853 92304 SH DFND 43, 01 0 0 92304 EQUITY RESIDENTIAL SH BEN INT 29476L107 10710 162450 SH DFND 01 153003 243 9204 EQUITY RESIDENTIAL SH BEN INT 29476L107 32020 485667 SH DFND 02 0 172045 313622 EQUITY RESIDENTIAL SH BEN INT 29476L107 1132 17165 SH DFND 06 0 17165 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 196 2970 SH DFND 28 2970 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 203302 3083598 SH DFND 43 0 0 3083598 EQUITY RESIDENTIAL SH BEN INT 29476L107 8398 127385 SH DFND 43, 01 0 0 127385 ERIE INDTY CO CL A 29530P102 337 2797 SH DFND 01 914 1883 0 ERIE INDTY CO CL A 29530P102 1474 12224 SH DFND 02 0 8425 3799 ESPERION THERAPEUTICS INC NE COM 29664W105 129 2575 SH DFND 01 1789 786 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1194 23815 SH DFND 02 0 20756 3059 ESPERION THERAPEUTICS INC NE COM 29664W105 421 8391 SH DFND 43 0 0 8391 ESSA BANCORP INC COM 29667D104 6 413 SH DFND 01 0 413 0 ESSA BANCORP INC COM 29667D104 45 2866 SH DFND 02 0 77 2789 ESQUIRE FINL HLDGS INC COM 29667J101 111 6900 SH DFND 01 6900 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 40 2500 SH DFND 02 0 0 2500 ETSY INC COM 29786A106 105 6226 SH DFND 01 1760 4466 0 ETSY INC COM 29786A106 7398 438258 SH DFND 02 0 436666 1592 EURONET WORLDWIDE INC NOTE 1.50 298736AH2 8 6000 PRN DFND 01 0 0 6000 EURONET WORLDWIDE INC NOTE 1.50 298736AH2 2414 1785000 PRN DFND 02 0 1782000 3000 EVANS BANCORP INC COM NEW 29911Q208 9 216 SH DFND 01 0 216 0 EVERCORE INC CLASS A 29977A105 4373 54498 SH DFND 01 11924 42484 90 EVERCORE INC CLASS A 29977A105 10944 136372 SH DFND 02 0 62159 74213 EVERCORE INC CLASS A 29977A105 24218 301781 SH DFND 43 0 0 301781 EVERCORE INC CLASS A 29977A105 2780 34641 SH DFND 43, 01 0 0 34641 EVERBRIDGE INC COM 29978A104 29 1116 SH DFND 01 331 785 0 EVERBRIDGE INC COM 29978A104 18 696 SH DFND 02 0 38 658 EVERBRIDGE INC COM 29978A104 124 4676 SH DFND 43 0 0 4676 EVERI HLDGS INC COM 30034T103 66 8667 SH DFND 01 5719 2948 0 EVERI HLDGS INC COM 30034T103 487 64141 SH DFND 02 0 46141 18000 EVERTEC INC COM 30040P103 38 2429 SH DFND 01 128 2301 0 EVERTEC INC COM 30040P103 1808 114094 SH DFND 02 0 114094 0 EVERTEC INC COM 30040P103 3082 194420 SH DFND 43 0 0 194420 EVERTEC INC COM 30040P103 342 21571 SH DFND 43, 01 0 0 21571 EVERSOURCE ENERGY COM 30040W108 24494 405259 SH DFND 01 347699 50410 7150 EVERSOURCE ENERGY COM 30040W108 19715 326192 SH DFND 02 0 27897 298295 EVERSOURCE ENERGY COM 30040W108 738 12217 SH DFND 06 0 12217 0 EVERSOURCE ENERGY COM 30040W108 3 46 SH DFND 28 46 0 0 EVERSOURCE ENERGY COM 30040W108 11773 194796 SH DFND 43 0 0 194796 EVERSOURCE ENERGY COM 30040W108 13947 230757 SH DFND 43, 01 0 0 230757 EVERSPIN TECHNOLOGIES INC COM 30041T104 2 100 SH DFND 01 100 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 8 1167 SH DFND 01 0 1167 0 EVOLUTION PETROLEUM CORP COM 30049A107 140 19490 SH DFND 02 0 19490 0 EVOKE PHARMA INC COM 30049G104 33 10000 SH DFND 01 10000 0 0 EVOLVING SYS INC COM NEW 30049R209 3 529 SH DFND 02 0 29 500 EVOLENT HEALTH INC CL A 30050B101 2253 126599 SH DFND 01 124156 2443 0 EVOLENT HEALTH INC CL A 30050B101 151 8505 SH DFND 02 0 8281 224 EVOLENT HEALTH INC CL A 30050B101 5701 320284 SH DFND 43 0 0 320284 EVOLENT HEALTH INC CL A 30050B101 921 51752 SH DFND 43, 01 0 0 51752 EXACT SCIENCES CORP COM 30063P105 1101 23364 SH DFND 01 17915 5449 0 EXACT SCIENCES CORP COM 30063P105 6733 142895 SH DFND 02 0 35995 106900 EXACT SCIENCES CORP OPTIONS 30063P105 1206 25600 SH Put DFND 02 0 25600 0 EXACT SCIENCES CORP OPTIONS 30063P105 3534 75000 SH Call DFND 02 0 75000 0 EXACT SCIENCES CORP COM 30063P105 12758 270766 SH DFND 43 0 0 270766 EXACT SCIENCES CORP COM 30063P105 198 4192 SH DFND 43, 01 0 0 4192 EXELON CORP COM 30161N101 39916 1059636 SH DFND 01 705182 126652 227802 EXELON CORP COM 30161N101 32341 858528 SH DFND 02 0 279896 578632 EXELON CORP COM 30161N101 1354 35950 SH DFND 06 0 35950 0 EXELON CORP COM 30161N101 378 10047 SH DFND 28 6289 0 3758 EXELON CORP OPTIONS 30161N101 10265 272500 SH Call DFND 02 0 272500 0 EXELON CORP COM 30161N101 79383 2107329 SH DFND 43 0 0 2107329 EXELON CORP COM 30161N101 6911 183463 SH DFND 43, 01 0 0 183463 EXELIXIS INC COM 30161Q104 179 7384 SH DFND 01 7151 0 233 EXELIXIS INC COM 30161Q104 3680 151896 SH DFND 02 0 141309 10587 EXELIXIS INC COM 30161Q104 1570 64788 SH DFND 43 0 0 64788 EXELIXIS INC COM 30161Q104 87 3608 SH DFND 43, 01 0 0 3608 EXPEDIA INC DEL COM NEW 30212P303 10081 70035 SH DFND 01 49480 19838 717 EXPEDIA INC DEL COM NEW 30212P303 51173 355513 SH DFND 02 0 18351 337162 EXPEDIA INC DEL COM NEW 30212P303 449 3120 SH DFND 06 0 3120 0 EXPEDIA INC DEL OPTIONS 30212P303 21936 152400 SH Put DFND 02 0 152400 0 EXPEDIA INC DEL OPTIONS 30212P303 123990 861400 SH Call DFND 02 0 861400 0 EXPEDIA INC DEL COM NEW 30212P303 70522 489938 SH DFND 43 0 0 489938 EXPEDIA INC DEL COM NEW 30212P303 9220 64053 SH DFND 43, 01 0 0 64053 EXPONENT INC COM 30214U102 2295 31062 SH DFND 01 1815 29247 0 EXPONENT INC COM 30214U102 108 1466 SH DFND 02 0 700 766 EXPONENT INC COM 30214U102 16230 219617 SH DFND 43 0 0 219617 EXPONENT INC COM 30214U102 2303 31167 SH DFND 43, 01 0 0 31167 EXPRESS SCRIPTS HLDG CO COM 30219G108 85743 1354128 SH DFND 01 1264687 74739 14702 EXPRESS SCRIPTS HLDG CO COM 30219G108 53210 840331 SH DFND 02 584 156530 683217 EXPRESS SCRIPTS HLDG CO COM 30219G108 17960 283641 SH DFND 06 0 283641 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 57 896 SH DFND 28 896 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 10796 170500 SH Put DFND 02 0 170500 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 3166 50000 SH Put DFND 06 0 50000 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 12943 204400 SH Call DFND 02 0 204400 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 119048 1880099 SH DFND 43 0 0 1880099 EXPRESS SCRIPTS HLDG CO COM 30219G108 2282 36035 SH DFND 43, 01 0 0 36035 EXTENDED STAY AMER INC UNIT 99/99 30224P200 1344 67219 SH DFND 01 67219 0 0 EXTENDED STAY AMER INC UNIT 99/99 30224P200 4765 238248 SH DFND 02 0 123973 114275 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 21288 1064411 SH DFND 43 0 0 1064411 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1818 90891 SH DFND 43, 01 0 0 90891 EXTRA SPACE STORAGE INC COM 30225T102 5460 68323 SH DFND 01 65520 158 2645 EXTRA SPACE STORAGE INC COM 30225T102 100181 1253511 SH DFND 02 0 90008 1163503 EXTRA SPACE STORAGE INC COM 30225T102 232 2902 SH DFND 06 0 2902 0 EXTRA SPACE STORAGE INC COM 30225T102 2 20 SH DFND 28 20 0 0 EXTRA SPACE STORAGE INC COM 30225T102 110089 1377486 SH DFND 43 0 0 1377486 EXTRA SPACE STORAGE INC COM 30225T102 418 5229 SH DFND 43, 01 0 0 5229 EXTREME NETWORKS INC COM 30226D106 65 5470 SH DFND 01 413 5057 0 EXTREME NETWORKS INC COM 30226D106 619 52064 SH DFND 02 0 49609 2455 EXTREME NETWORKS INC COM 30226D106 75 6330 SH DFND 43 0 0 6330 EXTERRAN CORP COM 30227H106 1189 37613 SH DFND 01 1220 36149 244 EXTERRAN CORP COM 30227H106 1045 33053 SH DFND 02 0 33040 13 EXTRACTION OIL AND GAS INC COM 30227M105 95 6193 SH DFND 01 6193 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 2136 138816 SH DFND 02 0 137666 1150 EXXON MOBIL CORP COM 30231G102 1331 16236 SH DFND 00 0 16236 0 EXXON MOBIL CORP COM 30231G102 1964345 23961268 SH DFND 01 22193539 1598702 169027 EXXON MOBIL CORP COM 30231G102 946190 11541715 SH DFND 02 11470 1131173 10399072 EXXON MOBIL CORP COM 30231G102 18666 227688 SH DFND 06 0 227688 0 EXXON MOBIL CORP COM 30231G102 20716 252692 SH DFND 28 238692 0 14000 EXXON MOBIL CORP OPTIONS 30231G102 245317 2992400 SH Put DFND 02 0 2985600 6800 EXXON MOBIL CORP OPTIONS 30231G102 4706 57400 SH Put DFND 06 0 57400 0 EXXON MOBIL CORP OPTIONS 30231G102 116002 1415000 SH Call DFND 02 0 1414500 500 EXXON MOBIL CORP OPTIONS 30231G102 5657 69000 SH Call DFND 06 0 69000 0 EXXON MOBIL CORP COM 30231G102 668836 8158522 SH DFND 43 0 0 8158522 EXXON MOBIL CORP COM 30231G102 130184 1588002 SH DFND 43, 01 0 0 1588002 EYEGATE PHARMACEUTICALS INC COM 30233M107 1 500 SH DFND 01 500 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 0 24 SH DFND 02 0 24 0 FBL FINL GROUP INC CL A 30239F106 36 485 SH DFND 01 26 459 0 FBL FINL GROUP INC CL A 30239F106 348 4666 SH DFND 02 0 4597 69 FCB FINL HLDGS INC CL A 30255G103 189 3919 SH DFND 01 2287 1632 0 FCB FINL HLDGS INC CL A 30255G103 9824 203389 SH DFND 02 0 7508 195881 FCB FINL HLDGS INC CL A 30255G103 9677 200347 SH DFND 43 0 0 200347 FCB FINL HLDGS INC CL A 30255G103 2009 41586 SH DFND 43, 01 0 0 41586 FB FINL CORP COM 30257X104 23 604 SH DFND 01 0 604 0 FB FINL CORP COM 30257X104 28 755 SH DFND 02 0 755 0 FS BANCORP INC COM 30263Y104 0 1 SH DFND 02 0 1 0 FTD COS INC COM 30281V108 255 19546 SH DFND 01 391 18950 205 FTD COS INC COM 30281V108 62 4759 SH DFND 02 0 4759 0 FRP HLDGS INC COM 30292L107 14 305 SH DFND 01 0 305 0 FRP HLDGS INC COM 30292L107 47 1047 SH DFND 02 0 18 1029 FACEBOOK INC CL A 30303M102 56 327 SH DFND 00 0 327 0 FACEBOOK INC CL A 30303M102 714913 4183958 SH DFND 01 3011235 1084139 88584 FACEBOOK INC CL A 30303M102 1045663 6119638 SH DFND 02 3530 546919 5569189 FACEBOOK INC CL A 30303M102 18037 105559 SH DFND 06 0 105559 0 FACEBOOK INC CL A 30303M102 3820 22358 SH DFND 28 21782 0 576 FACEBOOK INC OPTIONS 30303M102 854 5000 SH Put DFND 01 5000 0 0 FACEBOOK INC OPTIONS 30303M102 599993 3511400 SH Put DFND 02 0 3510900 500 FACEBOOK INC OPTIONS 30303M102 26827 157000 SH Put DFND 06 0 157000 0 FACEBOOK INC OPTIONS 30303M102 397563 2326700 SH Call DFND 02 0 2325700 1000 FACEBOOK INC OPTIONS 30303M102 17087 100000 SH Call DFND 06 0 100000 0 FACEBOOK INC CL A 30303M102 1522440 8909931 SH DFND 43 0 0 8909931 FACEBOOK INC CL A 30303M102 192321 1125541 SH DFND 43, 01 0 0 1125541 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 84 17552 SH DFND 01 10367 7185 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 66 13768 SH DFND 02 0 11168 2600 FANG HLDGS LTD ADR 30711Y102 1948 480867 SH DFND 01 967 479900 0 FANG HLDGS LTD ADR 30711Y102 36486 9008832 SH DFND 02 0 8997832 11000 FANG HLDGS LTD ADR 30711Y102 2 491 SH DFND 06 0 491 0 FANG HLDGS LTD ADR 30711Y102 2412 595563 SH DFND 43 0 0 595563 FANHUA INC SPONSORED 30712A103 28 2262 SH DFND 01 2262 0 0 FANHUA INC SPONSORED 30712A103 711 56539 SH DFND 02 0 56100 439 FARMER & MERCHANTS BANCORP I COM 30779N105 16 447 SH DFND 01 34 413 0 FARMLAND PARTNERS INC COM 31154R109 255 28239 SH DFND 01 28221 18 0 FARMLAND PARTNERS INC COM 31154R109 761 84169 SH DFND 02 0 1483 82686 FATE THERAPEUTICS INC COM 31189P102 7 1765 SH DFND 01 0 1765 0 FATE THERAPEUTICS INC COM 31189P102 2 403 SH DFND 02 0 403 0 FEDERAL STR ACQUISITION CORP UNIT 99/99 31421V206 166 16200 SH DFND 02 0 0 16200 FEDERATED NATL HLDG CO COM 31422T101 9 547 SH DFND 01 0 547 0 FEDERATED NATL HLDG CO COM 31422T101 22 1410 SH DFND 02 0 706 704 FEDERATED PREM INTR MUN INC COM 31423M105 273 20067 SH DFND 02 0 0 20067 FEDERATED PREM MUN INC FD COM 31423P108 15 1000 SH DFND 02 0 0 1000 FEDEX CORP COM 31428X106 161869 717567 SH DFND 01 591565 122950 3052 FEDEX CORP COM 31428X106 452536 2006101 SH DFND 02 0 32872 1973229 FEDEX CORP COM 31428X106 109 482 SH DFND 06 0 482 0 FEDEX CORP COM 31428X106 896 3972 SH DFND 28 3972 0 0 FEDEX CORP OPTIONS 31428X106 19129 84800 SH Put DFND 02 0 84200 600 FEDEX CORP OPTIONS 31428X106 5436 24100 SH Call DFND 02 0 24000 100 FEDEX CORP COM 31428X106 353142 1565484 SH DFND 43 0 0 1565484 FEDEX CORP COM 31428X106 20509 90918 SH DFND 43, 01 0 0 90918 FIBROGEN INC COM 31572Q808 671 12469 SH DFND 01 9401 3068 0 FIBROGEN INC COM 31572Q808 3684 68472 SH DFND 02 0 52279 16193 FIBROGEN INC COM 31572Q808 4961 92204 SH DFND 43 0 0 92204 FIBROGEN INC COM 31572Q808 86 1604 SH DFND 43, 01 0 0 1604 FIBRIA CELULOSE S A SP ADR REP 31573A109 14 1052 SH DFND 01 850 0 202 FIBRIA CELULOSE S A SP ADR REP 31573A109 687 50725 SH DFND 02 0 0 50725 FIDELITY NATL INFORMATION SV COM 31620M106 19062 204110 SH DFND 01 192465 7049 4596 FIDELITY NATL INFORMATION SV COM 31620M106 109714 1174796 SH DFND 02 2447 1141407 30942 FIDELITY NATL INFORMATION SV COM 31620M106 1 8 SH DFND 06 0 8 0 FIDELITY NATL INFORMATION SV COM 31620M106 72 766 SH DFND 28 166 0 600 FIDELITY NATL INFORMATION SV COM 31620M106 359936 3854112 SH DFND 43 0 0 3854112 FIDELITY NATL INFORMATION SV COM 31620M106 42736 457610 SH DFND 43, 01 0 0 457610 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 2760 58148 SH DFND 01 57187 0 961 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 3811 80290 SH DFND 02 0 66105 14185 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 0 5 SH DFND 06 0 5 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36912 777740 SH DFND 43 0 0 777740 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4326 91144 SH DFND 43, 01 0 0 91144 FIDELITY NATIONAL FINANCIAL FNFV GROUP 31620R402 168 9800 SH DFND 01 9800 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP 31620R402 58 3374 SH DFND 02 0 1752 1622 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 544 31718 SH DFND 43 0 0 31718 FIDELITY NATIONAL FINANCIAL NOTE 4.25 31620RAE5 13 5000 PRN DFND 01 2000 0 3000 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1130 87490 SH DFND 01 86730 0 760 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 17327 1341069 SH DFND 02 0 0 1341069 FIESTA RESTAURANT GROUP INC COM 31660B101 603 31750 SH DFND 01 1118 30632 0 FIESTA RESTAURANT GROUP INC COM 31660B101 619 32580 SH DFND 02 0 32485 95 FIFTH STREET FINANCE CORP COM 31678A103 54 9855 SH DFND 01 7170 0 2685 FIFTH STREET FINANCE CORP COM 31678A103 611 111668 SH DFND 02 0 100482 11186 FIFTH STREET FINANCE CORP COM 31678A103 2665 487117 SH DFND 43 0 0 487117 FIFTH STR SR FLOATNG RATE CO COM 31679F101 38 4300 SH DFND 01 4300 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 1 312 SH DFND 01 0 312 0 58 COM INC SPON ADR R 31680Q104 75 1192 SH DFND 01 1125 0 67 58 COM INC SPON ADR R 31680Q104 99961 1583160 SH DFND 02 0 1578867 4293 58 COM INC SPON ADR R 31680Q104 6926 109699 SH DFND 06 0 109699 0 58 COM INC SPON ADR R 31680Q104 1 14 SH DFND 28 14 0 0 FINISAR CORP COM NEW 31787A507 2380 107331 SH DFND 01 102796 4335 200 FINISAR CORP COM NEW 31787A507 987 44530 SH DFND 02 0 5506 39024 FINISAR CORP COM NEW 31787A507 15550 701404 SH DFND 43 0 0 701404 FINISAR CORP COM NEW 31787A507 43 1960 SH DFND 43, 01 0 0 1960 FINISAR CORP NOTE 0.50 31787AAM3 7577 7286000 PRN DFND 02 0 7286000 0 FIREEYE INC COM 31816Q101 344 20539 SH DFND 01 20340 0 199 FIREEYE INC COM 31816Q101 30947 1845406 SH DFND 02 0 188051 1657355 FIREEYE INC COM 31816Q101 76 4545 SH DFND 06 0 4545 0 FIREEYE INC OPTIONS 31816Q101 2759 164500 SH Put DFND 02 0 164500 0 FIREEYE INC OPTIONS 31816Q101 3354 200000 SH Call DFND 02 0 200000 0 FIREEYE INC COM 31816Q101 7246 432071 SH DFND 43 0 0 432071 FIREEYE INC NOTE 1.00 31816QAB7 11 12000 PRN DFND 01 0 0 12000 FIREEYE INC NOTE 1.00 31816QAB7 8321 8811000 PRN DFND 02 0 8810000 1000 FIREEYE INC NOTE 1.62 31816QAD3 186 200000 PRN DFND 01 0 0 200000 FIRST AMERN FINL CORP COM 31847R102 1516 30343 SH DFND 01 9736 19932 675 FIRST AMERN FINL CORP COM 31847R102 3764 75321 SH DFND 02 0 68563 6758 FIRST AMERN FINL CORP COM 31847R102 1 24 SH DFND 28 24 0 0 FIRST AMERN FINL CORP COM 31847R102 30949 619354 SH DFND 43 0 0 619354 FIRST AMERN FINL CORP COM 31847R102 3039 60822 SH DFND 43, 01 0 0 60822 FIRST BANCORP INC ME COM 31866P102 944 31145 SH DFND 01 670 475 30000 FIRST BANCORP INC ME COM 31866P102 9 285 SH DFND 02 0 85 200 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 172 12962 SH DFND 02 0 0 12962 FIRST CAPITAL INC COM 31942S104 29 825 SH DFND 02 0 0 825 FIRST CTZNS BANCSHARES INC N CL A 31946M103 461 1234 SH DFND 01 890 344 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7479 20002 SH DFND 02 0 16374 3628 FIRST CTZNS BANCSHARES INC N CL A 31946M103 761 2035 SH DFND 43 0 0 2035 FIRST CMNTY BANCSHARES INC N COM 31983A103 46 1592 SH DFND 01 822 770 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 10 350 SH DFND 02 0 325 25 1ST CONSTITUTION BANCORP COM 31986N102 6 329 SH DFND 02 0 21 308 FIRST DEFIANCE FINL CORP COM 32006W106 28 524 SH DFND 01 63 461 0 FIRST DEFIANCE FINL CORP COM 32006W106 7600 144781 SH DFND 02 0 142732 2049 FIRST DATA CORP NEW COM CL A 32008D106 2916 161641 SH DFND 01 12558 149035 48 FIRST DATA CORP NEW COM CL A 32008D106 92259 5114117 SH DFND 02 0 3390671 1723446 FIRST DATA CORP NEW COM CL A 32008D106 153 8501 SH DFND 06 0 8501 0 FIRST DATA CORP NEW OPTIONS 32008D106 18 1000 SH Call DFND 02 0 0 1000 FIRST DATA CORP NEW COM CL A 32008D106 38055 2109464 SH DFND 43 0 0 2109464 FIRST DATA CORP NEW COM CL A 32008D106 2130 118052 SH DFND 43, 01 0 0 118052 FIRST FINL BANKSHARES COM 32020R109 3470 76766 SH DFND 01 1711 74925 130 FIRST FINL BANKSHARES COM 32020R109 2048 45304 SH DFND 02 0 39869 5435 FIRST FINL BANKSHARES COM 32020R109 2 42 SH DFND 28 42 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 16 935 SH DFND 01 550 385 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 726 42738 SH DFND 02 0 40523 2215 FIRST FNDTN INC COM 32026V104 24 1353 SH DFND 01 0 1353 0 FIRST FNDTN INC COM 32026V104 115 6425 SH DFND 02 0 0 6425 FIRST GTY BANCSHARES INC COM 32043P106 5 182 SH DFND 01 0 182 0 FIRST HAWAIIAN INC COM 32051X108 1940 64032 SH DFND 01 1555 62477 0 FIRST HAWAIIAN INC COM 32051X108 788 26021 SH DFND 02 0 21079 4942 FIRST HAWAIIAN INC COM 32051X108 4743 156578 SH DFND 43 0 0 156578 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 165 5482 SH DFND 01 5449 33 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6351 211075 SH DFND 02 0 206923 4152 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24764 822990 SH DFND 43 0 0 822990 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1912 63548 SH DFND 43, 01 0 0 63548 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 721 18860 SH DFND 01 17653 1207 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2792 73000 SH DFND 02 0 72251 749 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12438 325168 SH DFND 43 0 0 325168 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 269 7042 SH DFND 43, 01 0 0 7042 FIRST MAJESTIC SILVER CORP COM 32076V103 178 26049 SH DFND 01 4557 21492 0 FIRST MAJESTIC SILVER CORP COM 32076V103 331 48328 SH DFND 02 0 38657 9671 FIRST POTOMAC RLTY TR COM 33610F109 70 6321 SH DFND 01 2332 32 3957 FIRST POTOMAC RLTY TR COM 33610F109 245 21966 SH DFND 02 0 20293 1673 FIRST POTOMAC RLTY TR COM 33610F109 9565 858574 SH DFND 43 0 0 858574 FIRST REP BK SAN FRANCISCO C COM 33616C100 11699 111997 SH DFND 01 47043 12937 52017 FIRST REP BK SAN FRANCISCO C COM 33616C100 44693 427848 SH DFND 02 0 108627 319221 FIRST REP BK SAN FRANCISCO C COM 33616C100 392 3753 SH DFND 06 0 3753 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 52 494 SH DFND 28 0 0 494 FIRST REP BK SAN FRANCISCO C COM 33616C100 58217 557317 SH DFND 43 0 0 557317 FIRST REP BK SAN FRANCISCO C COM 33616C100 9508 91021 SH DFND 43, 01 0 0 91021 FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 668 14421 SH DFND 02 0 0 14421 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 39 843 SH DFND 43 0 0 843 FIRST TR INTER DUR PFD & IN COM 33718W103 156 6315 SH DFND 01 6315 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 11275 456124 SH DFND 02 0 0 456124 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 277 16634 SH DFND 02 0 0 16634 FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 4266 111381 SH DFND 02 0 0 111381 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7017 154837 SH DFND 02 0 0 154837 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 201 4444 SH DFND 43 0 0 4444 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4441 82745 SH DFND 02 0 0 82745 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 215 4006 SH DFND 43 0 0 4006 FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 868 18550 SH DFND 02 0 0 18550 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 413 8815 SH DFND 43 0 0 8815 FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 2 103 SH DFND 01 103 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 608 31633 SH DFND 02 0 0 31633 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 115 5999 SH DFND 43 0 0 5999 FIRST TR EXCHANGE TRADED FD ETF 33733E708 13 422 SH DFND 02 0 0 422 FIRST TR EXCHANGE TRADED FD NAT GAS ET 33733E807 1101 50625 SH DFND 02 0 0 50625 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 167 7674 SH DFND 43 0 0 7674 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 3025 49068 SH DFND 02 0 0 49068 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 215 3492 SH DFND 43 0 0 3492 FIRST TRUST SPECIALTY FINANC COM BEN IN 33733G109 52 7624 SH DFND 02 0 0 7624 FIRST TR BICK INDEX FD COM SHS 33733H107 2403 82859 SH DFND 02 0 0 82859 FIRST TR SR FLG RTE INCM FD COM 33733U108 13 1000 SH DFND 01 0 0 1000 FIRST TR SR FLG RTE INCM FD COM 33733U108 38103 2824532 SH DFND 02 0 0 2824532 FIRST TR S&P REIT INDEX FD COM 33734G108 6380 274109 SH DFND 02 0 0 274109 FIRST TR S&P REIT INDEX FD COM 33734G108 188 8073 SH DFND 43 0 0 8073 FIRST TR VALUE LINE DIVID IN SHS 33734H106 147241 4949266 SH DFND 02 0 0 4949266 FIRST TR VALUE LINE DIVID IN SHS 33734H106 30873 1037745 SH DFND 43 0 0 1037745 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 93 1693 SH DFND 01 1693 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 48663 886393 SH DFND 02 0 0 886393 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12540 228414 SH DFND 43 0 0 228414 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 518 13484 SH DFND 01 13484 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 14134 367700 SH DFND 02 0 0 367700 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 270 7027 SH DFND 43 0 0 7027 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 722 15815 SH DFND 01 15815 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 8967 196338 SH DFND 02 0 0 196338 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 451 9869 SH DFND 43 0 0 9869 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 7595 529261 SH DFND 02 0 0 529261 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 385 26824 SH DFND 43 0 0 26824 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 148 5000 SH DFND 01 5000 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 51587 1738123 SH DFND 02 0 0 1738123 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7463 251464 SH DFND 43 0 0 251464 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 41687 618318 SH DFND 02 0 0 618318 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4790 71044 SH DFND 43 0 0 71044 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 46340 1248384 SH DFND 02 0 0 1248384 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1495 40274 SH DFND 43 0 0 40274 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 8716 216006 SH DFND 02 0 0 216006 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 30 739 SH DFND 43 0 0 739 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 18422 384031 SH DFND 02 0 0 384031 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1039 21659 SH DFND 43 0 0 21659 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 23 869 SH DFND 01 869 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 41666 1542040 SH DFND 02 0 0 1542040 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1237 45793 SH DFND 43 0 0 45793 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 398 9487 SH DFND 01 904 0 8583 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 139317 3324983 SH DFND 02 0 0 3324983 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 371410 8864196 SH DFND 43 0 0 8864196 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 1 20 SH DFND 01 20 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 13614 527686 SH DFND 02 0 0 527686 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 313 12120 SH DFND 43 0 0 12120 FIRST TR EXCHANGE TRADED FD AUTO INDEX 33734X309 174 4327 SH DFND 02 0 2500 1827 FIRST TR EXCHANGE TRADED FD INDXX GLOB 33734X812 11 404 SH DFND 02 0 0 404 FIRST TR EXCHANGE TRADED FD INDXX NAT 33734X838 15 1298 SH DFND 02 0 0 1298 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 27160 1242437 SH DFND 02 0 0 1242437 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4041 184868 SH DFND 43 0 0 184868 FIRST TR EXCHANGE TRADED FD INTL IPO E 33734X853 30 856 SH DFND 02 0 0 856 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 208 6016 SH DFND 43 0 0 6016 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 21 361 SH DFND 01 361 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8961 151928 SH DFND 02 0 0 151928 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1596 27058 SH DFND 43 0 0 27058 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 27 435 SH DFND 01 435 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12225 197597 SH DFND 02 0 0 197597 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 993 16045 SH DFND 43 0 0 16045 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 447 19884 SH DFND 02 0 0 19884 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 32159 629218 SH DFND 02 0 0 629218 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2206 43160 SH DFND 43 0 0 43160 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 17460 303862 SH DFND 02 0 0 303862 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 7860 136790 SH DFND 43 0 0 136790 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 55 4000 SH DFND 01 4000 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 19130 1402481 SH DFND 02 0 0 1402481 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 16151 1184123 SH DFND 43 0 0 1184123 FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 28 2100 SH DFND 01 2100 0 0 FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 1992 151221 SH DFND 02 0 0 151221 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 380 28887 SH DFND 43 0 0 28887 FIRST TR EXCHANGE TRADED FD GLOBAL ENG 33736M103 419 7381 SH DFND 02 0 0 7381 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1092 24210 SH DFND 02 0 0 24210 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 11 237 SH DFND 43 0 0 237 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 5855 111150 SH DFND 02 0 0 111150 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 178 3377 SH DFND 43 0 0 3377 FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 1026 20892 SH DFND 02 0 0 20892 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 27 554 SH DFND 43 0 0 554 FIRST TR EXCH TRD ALPHA FD I ASIA EX JA 33737J109 2392 71266 SH DFND 02 0 0 71266 FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 15450 409707 SH DFND 02 0 0 409707 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1726 45775 SH DFND 43 0 0 45775 FIRST TR EXCH TRD ALPHA FD I LATIN AMER 33737J125 51 2326 SH DFND 02 0 0 2326 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 4 185 SH DFND 43 0 0 185 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 251 15141 SH DFND 02 0 0 15141 FIRST TR EXCH TRD ALPHA FD I CHINA ALPH 33737J141 183 6296 SH DFND 02 0 0 6296 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 92 3166 SH DFND 43 0 0 3166 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 697 12585 SH DFND 02 0 0 12585 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 32 585 SH DFND 43 0 0 585 FIRST TR EXCH TRD ALPHA FD I STH KOREA 33737J166 30 1150 SH DFND 02 0 0 1150 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 9360 158240 SH DFND 02 0 0 158240 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1397 23625 SH DFND 43 0 0 23625 FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 24811 906846 SH DFND 02 0 0 906846 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1366 49929 SH DFND 43 0 0 49929 FIRST TR EXCH TRD ALPHA FD I GERMANY AL 33737J190 2776 58091 SH DFND 02 0 0 58091 FIRST TR EXCH TRD ALPHA FD I CANADA ALP 33737J208 211 8365 SH DFND 02 0 0 8365 FIRST TR EXCH TRD ALPHA FD I UNIT KING 33737J224 189 4967 SH DFND 02 0 0 4967 FIRST TR EXCH TRD ALPHA FD I SWITZLND A 33737J232 2398 46675 SH DFND 02 0 0 46675 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALP 33737J257 4 115 SH DFND 02 0 0 115 FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 6442 155607 SH DFND 02 0 0 155607 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2137 51621 SH DFND 43 0 0 51621 FIRST TR EXCH TRD ALPHA FD I EX US SML 33737J406 41 1003 SH DFND 02 0 0 1003 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 43 1042 SH DFND 43 0 0 1042 FIRST TR EXCH TRD ALPHA FD I EURO ALPHA 33737J505 1375 32370 SH DFND 02 0 0 32370 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 490 11522 SH DFND 43 0 0 11522 FIRST TR EXCHANGE TRADED FD NASDAQ SMR 33737K106 39 775 SH DFND 02 0 0 775 FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 6233 170528 SH DFND 02 0 0 170528 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1100 30091 SH DFND 43 0 0 30091 FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 1181 34311 SH DFND 02 0 0 34311 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1046 30381 SH DFND 43 0 0 30381 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 11612 281856 SH DFND 02 0 0 281856 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 833 20225 SH DFND 43 0 0 20225 FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 1906 53475 SH DFND 02 0 0 53475 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1710 47975 SH DFND 43 0 0 47975 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 82 2584 SH DFND 02 0 0 2584 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 66 2074 SH DFND 43 0 0 2074 FIRST TR ENERGY INFRASTRCTR COM 33738C103 4627 246503 SH DFND 02 0 0 246503 FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 461 18586 SH DFND 01 18586 0 0 FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 61027 2460761 SH DFND 02 0 0 2460761 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7114 286854 SH DFND 43 0 0 286854 FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 8 157 SH DFND 01 157 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 36363 754569 SH DFND 02 0 0 754569 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 9210 191109 SH DFND 43 0 0 191109 FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 11 230 SH DFND 01 230 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 34627 705812 SH DFND 02 0 0 705812 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1349 27496 SH DFND 43 0 0 27496 FIRST TR ENERGY INCOME & GRW COM 33738G104 325 13184 SH DFND 01 13184 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1597 64804 SH DFND 02 0 0 64804 FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 17455 910076 SH DFND 02 0 0 910076 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 387 20181 SH DFND 43 0 0 20181 FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 33 1010 SH DFND 01 1010 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 57499 1775765 SH DFND 02 0 0 1775765 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1824 56317 SH DFND 43 0 0 56317 FIRST TR EXCHANGE TRADED FD INCOME IND 33738R209 11 600 SH DFND 02 0 0 600 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 11 578 SH DFND 43 0 0 578 FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 8424 302495 SH DFND 02 0 0 302495 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 408 14638 SH DFND 43 0 0 14638 FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 68298 2609768 SH DFND 02 0 0 2609768 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5957 227644 SH DFND 43 0 0 227644 FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 33067 1269840 SH DFND 02 3010 0 1266830 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 983 37757 SH DFND 43 0 0 37757 FIRST TR EXCHANGE TRADED FD RBA QUALIN 33738R803 2785 113554 SH DFND 02 0 0 113554 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 4222 172134 SH DFND 43 0 0 172134 FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 1977 69841 SH DFND 02 0 0 69841 FIRST TR EXCHANGE TRADED FD NASDQ PHRM 33738R837 40 2007 SH DFND 02 0 0 2007 FIRST TR EXCHANGE TRADED FD NASDQ OIL 33738R845 1528 80938 SH DFND 02 0 0 80938 FIRST TR EXCHANGE TRADED FD NASDQ FOD 33738R852 51 2605 SH DFND 02 0 0 2605 FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 38080 1378708 SH DFND 02 0 0 1378708 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1386 50168 SH DFND 43 0 0 50168 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 7637 313641 SH DFND 02 0 0 313641 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1936 79502 SH DFND 43 0 0 79502 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 22465 1050727 SH DFND 02 0 0 1050727 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 996 46564 SH DFND 43 0 0 46564 FIRST TR MLP & ENERGY INCOME COM 33739B104 31 2000 SH DFND 01 2000 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 743 48746 SH DFND 02 0 0 48746 FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 4967 247101 SH DFND 02 0 0 247101 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3495 173891 SH DFND 43 0 0 173891 FST TR NEW OPPORT MLP & ENE COM 33739M100 1104 87513 SH DFND 02 0 0 87513 FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 23703 445294 SH DFND 02 0 0 445294 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 56 1059 SH DFND 43 0 0 1059 FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 2369 54716 SH DFND 02 0 0 54716 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4637 107100 SH DFND 43 0 0 107100 FIRST TR EXCH TRADED FD III RIVRFRNT D 33739P608 34 544 SH DFND 02 0 0 544 FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 568 28288 SH DFND 02 0 0 28288 FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 70 1374 SH DFND 02 0 0 1374 FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 21687 417129 SH DFND 02 0 0 417129 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1671 32135 SH DFND 43 0 0 32135 FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 53 880 SH DFND 01 880 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 98789 1646478 SH DFND 02 0 0 1646478 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 894 14896 SH DFND 43 0 0 14896 FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 9382 327339 SH DFND 02 0 0 327339 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 538 18767 SH DFND 43 0 0 18767 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2398 123460 SH DFND 02 0 0 123460 FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 13365 606132 SH DFND 02 0 500 605632 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 5958 270192 SH DFND 43 0 0 270192 FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 2745 144918 SH DFND 02 0 0 144918 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 7564 148673 SH DFND 02 0 0 148673 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3721 384028 SH DFND 02 0 0 384028 FIRST UTD CORP COM 33741H107 0 16 SH DFND 02 0 16 0 FIRST US BANCSHARES INC COM 33744V103 0 2 SH DFND 02 0 2 0 FIRSTCASH INC COM 33767D105 8866 140390 SH DFND 01 83922 54112 2356 FIRSTCASH INC COM 33767D105 532 8417 SH DFND 02 0 4843 3574 FIRSTCASH INC COM 33767D105 4 63 SH DFND 28 63 0 0 FIRSTCASH INC COM 33767D105 50307 796630 SH DFND 43 0 0 796630 FIRSTCASH INC COM 33767D105 447 7084 SH DFND 43, 01 0 0 7084 FITBIT INC CL A 33812L102 153 21984 SH DFND 01 17413 4571 0 FITBIT INC CL A 33812L102 16850 2420967 SH DFND 02 0 2342998 77969 FIVE BELOW INC COM 33829M101 12632 230173 SH DFND 01 167628 62545 0 FIVE BELOW INC COM 33829M101 4195 76440 SH DFND 02 0 74730 1710 FIVE BELOW INC COM 33829M101 8 141 SH DFND 28 141 0 0 FIVE BELOW INC COM 33829M101 37064 675363 SH DFND 43 0 0 675363 FIVE BELOW INC COM 33829M101 4507 82128 SH DFND 43, 01 0 0 82128 500 COM LTD SPON ADR R 33829R100 16 1467 SH DFND 01 1467 0 0 500 COM LTD SPON ADR R 33829R100 66 6000 SH DFND 02 0 6000 0 FIVE OAKS INVT CORP COM 33830W106 8 1730 SH DFND 02 0 0 1730 FIVE PRIME THERAPEUTICS INC COM 33830X104 68 1669 SH DFND 01 408 1261 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 368 9006 SH DFND 02 0 9006 0 FIVE PRIME THERAPEUTICS INC OPTIONS 33830X104 217 5300 SH Put DFND 02 0 5300 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 683 16698 SH DFND 43 0 0 16698 FIVE STAR SENIOR LIVING INC COM 33832D106 3 1641 SH DFND 02 0 163 1478 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 66 2488 SH DFND 02 0 0 2488 FLEXION THERAPEUTICS INC COM 33938J106 46 1914 SH DFND 01 630 1284 0 FLEXION THERAPEUTICS INC COM 33938J106 231 9570 SH DFND 02 0 8435 1135 FLEXION THERAPEUTICS INC COM 33938J106 424 17539 SH DFND 43 0 0 17539 FLEXSHARES TR MORNSTAR U 33939L100 1150 10891 SH DFND 02 0 0 10891 FLEXSHARES TR MSTAR EMKT 33939L308 128 2275 SH DFND 01 800 0 1475 FLEXSHARES TR MSTAR EMKT 33939L308 159 2830 SH DFND 02 0 0 2830 FLEXSHARES TR MORNSTAR U 33939L407 204 6545 SH DFND 01 4489 0 2056 FLEXSHARES TR MORNSTAR U 33939L407 7954 255355 SH DFND 02 0 0 255355 FLEXSHARES TR MORNSTAR UPSTR 33939L407 232 7446 SH DFND 43 0 0 7446 FLEXSHARES TR IBOXX 3R T 33939L506 26 1065 SH DFND 01 1065 0 0 FLEXSHARES TR IBOXX 3R T 33939L506 2851 116086 SH DFND 02 0 0 116086 FLEXSHARES TR IBOXX 3R TARGT 33939L506 31 1255 SH DFND 43 0 0 1255 FLEXSHARES TR IBOXX 5YR 33939L605 6934 277246 SH DFND 02 0 0 277246 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 24 953 SH DFND 43 0 0 953 FLEXSHARES TR STOX ESG I 33939L696 6 100 SH DFND 02 0 0 100 FLEXSHARES TR CR SCORED 33939L753 136 2548 SH DFND 02 0 0 2548 FLEXSHARES TR CR SCD US 33939L761 3416 66893 SH DFND 02 0 0 66893 FLEXSHARES TR GLB QLT R/ 33939L787 67 1085 SH DFND 01 0 0 1085 FLEXSHARES TR GLB QLT R/ 33939L787 321 5188 SH DFND 02 0 0 5188 FLEXSHARES TR GLB QLT R/E IDX 33939L787 11 181 SH DFND 43 0 0 181 FLEXSHARES TR STOXX GLOB 33939L795 39 820 SH DFND 01 0 0 820 FLEXSHARES TR STOXX GLOB 33939L795 2314 48216 SH DFND 02 0 0 48216 FLEXSHARES TR M STAR DEV 33939L803 10 150 SH DFND 02 0 0 150 FLEXSHARES TR INTL QLTDV 33939L811 943 37501 SH DFND 02 0 0 37501 FLEXSHARES TR INT QLTDVD 33939L829 1332 48033 SH DFND 02 0 0 48033 FLEXSHARES TR INT QLTDVDYNAM 33939L829 30 1089 SH DFND 43 0 0 1089 FLEXSHARES TR INTL QLTDV 33939L837 2285 87151 SH DFND 02 0 0 87151 FLEXSHARES TR INTL QLTDV IDX 33939L837 12 449 SH DFND 43 0 0 449 FLEXSHARES TR QLT DIV DE 33939L845 48 1150 SH DFND 01 1150 0 0 FLEXSHARES TR QLT DIV DE 33939L845 1574 37891 SH DFND 02 0 0 37891 FLEXSHARES TR QLT DIV DEF IDX 33939L845 78 1881 SH DFND 43 0 0 1881 FLEXSHARES TR QLT DIVDYN 33939L852 527 12647 SH DFND 02 0 0 12647 FLEXSHARES TR QUALT DIVD 33939L860 62 1463 SH DFND 01 1463 0 0 FLEXSHARES TR QUALT DIVD 33939L860 8944 210801 SH DFND 02 0 0 210801 FLEXSHARES TR QUALT DIVD IDX 33939L860 826 19467 SH DFND 43 0 0 19467 FLEXSHARES TR READY ACC VARI 33939L886 80 1054 SH DFND 43 0 0 1054 FLOWSERVE CORP COM 34354P105 8600 201921 SH DFND 01 149538 49200 3183 FLOWSERVE CORP COM 34354P105 37439 879046 SH DFND 02 0 312485 566561 FLOWSERVE CORP COM 34354P105 0 4 SH DFND 06 0 4 0 FLOWSERVE CORP COM 34354P105 1 24 SH DFND 28 24 0 0 FLOWSERVE CORP COM 34354P105 40570 952562 SH DFND 43 0 0 952562 FLOWSERVE CORP COM 34354P105 206 4829 SH DFND 43, 01 0 0 4829 FLUIDIGM CORP DEL COM 34385P108 7 1358 SH DFND 01 0 1358 0 FLUIDIGM CORP DEL COM 34385P108 2 427 SH DFND 02 0 427 0 FLY LEASING LTD SPONSORED 34407D109 221 15765 SH DFND 01 15765 0 0 FLY LEASING LTD SPONSORED 34407D109 2722 194135 SH DFND 02 0 0 194135 FLY LEASING LTD SPONSORED 34407D109 0 25 SH DFND 28 25 0 0 FORESIGHT ENERGY LP COM UNT RP 34552U104 2794 660626 SH DFND 01 660626 0 0 FORESTAR GROUP INC NOTE 3.75 346232AB7 10 10000 PRN DFND 02 0 0 10000 FORTRESS INVESTMENT GROUP LL CL A 34958B106 57013 7153399 SH DFND 02 0 7140514 12885 FORTIVE CORP COM 34959J108 91342 1290320 SH DFND 01 937891 105805 246624 FORTIVE CORP COM 34959J108 42016 593536 SH DFND 02 0 44412 549124 FORTIVE CORP COM 34959J108 788 11128 SH DFND 06 0 11128 0 FORTIVE CORP COM 34959J108 707 9986 SH DFND 28 7347 0 2639 FORTIVE CORP OPTIONS 34959J108 12742 180000 SH Call DFND 02 0 180000 0 FORTIVE CORP COM 34959J108 72760 1027833 SH DFND 43 0 0 1027833 FORTIVE CORP COM 34959J108 2671 37730 SH DFND 43, 01 0 0 37730 FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 3963 219683 SH DFND 01 34490 183870 1323 FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 6361 352626 SH DFND 02 0 0 352626 FORTRESS BIOTECH INC COM 34960Q109 43 9814 SH DFND 01 7791 1523 500 FORTRESS BIOTECH INC COM 34960Q109 4 900 SH DFND 02 0 0 900 FORTERRA INC COM 34960W106 6 1365 SH DFND 01 500 865 0 FORTERRA INC COM 34960W106 11 2509 SH DFND 02 0 2394 115 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19751 293780 SH DFND 01 266179 0 27601 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7895 117430 SH DFND 02 0 13566 103864 FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 4 SH DFND 06 0 4 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 177 SH DFND 28 177 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16960 252271 SH DFND 43 0 0 252271 FORTUNE BRANDS HOME & SEC IN COM 34964C106 341 5065 SH DFND 43, 01 0 0 5065 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 191 12043 SH DFND 01 8845 3198 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 511 32164 SH DFND 02 0 30108 2056 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13152 827178 SH DFND 43 0 0 827178 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 484 30449 SH DFND 43, 01 0 0 30449 FORWARD PHARMA A/S SPONSORED 34986J105 0 14 SH DFND 01 14 0 0 FOSSIL GROUP INC COM 34988V106 487 52149 SH DFND 01 3078 49010 61 FOSSIL GROUP INC COM 34988V106 324 34689 SH DFND 02 0 32308 2381 FOUR CORNERS PPTY TR INC COM 35086T109 781 31345 SH DFND 01 31345 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2147 86159 SH DFND 02 0 77184 8975 FOUR CORNERS PPTY TR INC COM 35086T109 0 19 SH DFND 06 0 19 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 2 SH DFND 43 0 0 2 FOX FACTORY HLDG CORP COM 35138V102 1883 43680 SH DFND 01 1349 42331 0 FOX FACTORY HLDG CORP COM 35138V102 28885 670185 SH DFND 02 0 1607 668578 FOX FACTORY HLDG CORP COM 35138V102 4422 102608 SH DFND 43 0 0 102608 FRANKLIN FINL NETWORK INC COM 35352P104 66 1858 SH DFND 01 1311 547 0 FRANKLIN FINL NETWORK INC COM 35352P104 860 24127 SH DFND 02 0 502 23625 FRANKLIN FINL NETWORK INC COM 35352P104 212 5956 SH DFND 43 0 0 5956 FRANKLIN STREET PPTYS CORP COM 35471R106 996 93776 SH DFND 01 93776 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1574 148212 SH DFND 02 0 144991 3221 FRANKLIN STREET PPTYS CORP COM 35471R106 8807 829282 SH DFND 43 0 0 829282 FRANKLIN LTD DURATION INC TR COM 35472T101 1725 143632 SH DFND 02 0 0 143632 FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 80 3224 SH DFND 02 0 0 3224 FREEPORT-MCMORAN INC CL B 35671D857 39313 2800069 SH DFND 01 1806874 986762 6433 FREEPORT-MCMORAN INC CL B 35671D857 23155 1649213 SH DFND 02 0 1035011 614202 FREEPORT-MCMORAN INC CL B 35671D857 4866 346586 SH DFND 06 0 346586 0 FREEPORT-MCMORAN INC CL B 35671D857 21 1499 SH DFND 28 1499 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 26232 1868400 SH Put DFND 02 0 1868400 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 30149 2147400 SH Call DFND 02 0 2147400 0 FREEPORT-MCMORAN INC CL B 35671D857 73590 5241476 SH DFND 43 0 0 5241476 FREEPORT-MCMORAN INC CL B 35671D857 1786 127174 SH DFND 43, 01 0 0 127174 FRONTEO INC SPONSORED 35905J100 0 1 SH DFND 01 1 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV S 35906A207 962 50000 SH DFND 02 0 50000 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 7 SH DFND 00 0 7 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 257 21757 SH DFND 01 10149 8369 3239 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 7597 644381 SH DFND 02 0 174883 469498 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 22 1874 SH DFND 06 0 1874 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 38 SH DFND 28 38 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 22 SH DFND 43 0 0 22 FUELCELL ENERGY INC COM NEW 35952H502 0 25 SH DFND 01 25 0 0 FUELCELL ENERGY INC COM NEW 35952H502 1 468 SH DFND 02 0 0 468 FUSION TELECOMM INTL INC COM NEW 36113B400 55 20363 SH DFND 01 20363 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 1 280 SH DFND 02 0 0 280 FUTUREFUEL CORPORATION COM 36116M106 620 39416 SH DFND 01 10667 28749 0 FUTUREFUEL CORPORATION COM 36116M106 69 4361 SH DFND 02 0 0 4361 GEO GROUP INC NEW COM 36162J106 3892 144669 SH DFND 01 144077 36 556 GEO GROUP INC NEW COM 36162J106 838 31168 SH DFND 02 0 29932 1236 GEO GROUP INC NEW COM 36162J106 1 30 SH DFND 28 30 0 0 GEO GROUP INC NEW COM 36162J106 21035 781967 SH DFND 43 0 0 781967 GEO GROUP INC NEW COM 36162J106 885 32898 SH DFND 43, 01 0 0 32898 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 341 11109 SH DFND 01 7785 3324 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2576 83894 SH DFND 02 0 73172 10722 GEE GROUP INC COM 36165A102 308 104416 SH DFND 01 104416 0 0 GEE GROUP INC COM 36165A102 1 267 SH DFND 02 0 267 0 GDS HLDGS LTD SPONSORED 36165L108 1 111 SH DFND 01 111 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 2096 186188 SH DFND 43 0 0 186188 GGP INC COM 36174X101 4671 224915 SH DFND 01 217436 648 6831 GGP INC COM 36174X101 38319 1844902 SH DFND 02 0 1629779 215123 GGP INC COM 36174X101 279 13455 SH DFND 06 0 13455 0 GGP INC OPTIONS 36174X101 2231 107400 SH Call DFND 02 0 107400 0 GGP INC COM 36174X101 30676 1476927 SH DFND 43 0 0 1476927 GGP INC COM 36174X101 414 19945 SH DFND 43, 01 0 0 19945 GNC HLDGS INC COM CL A 36191G107 150 16954 SH DFND 01 13814 3140 0 GNC HLDGS INC COM CL A 36191G107 4644 525289 SH DFND 02 0 513398 11891 GNC HLDGS INC OPTIONS 36191G107 5083 575000 SH Put DFND 02 0 575000 0 GNC HLDGS INC OPTIONS 36191G107 486 55000 SH Call DFND 02 0 55000 0 GNC HLDGS INC COM CL A 36191G107 2119 239718 SH DFND 43 0 0 239718 GNC HLDGS INC NOTE 1.50 36191GAB3 111 150000 PRN DFND 01 150000 0 0 GSV CAP CORP COM 36191J101 19 3421 SH DFND 02 0 0 3421 GW PHARMACEUTICALS PLC ADS 36197T103 138 1358 SH DFND 01 1348 0 10 GW PHARMACEUTICALS PLC ADS 36197T103 33884 333868 SH DFND 02 0 49456 284412 GW PHARMACEUTICALS PLC ADS 36197T103 0 3 SH DFND 28 3 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 25238 248674 SH DFND 43 0 0 248674 G1 THERAPEUTICS INC COM 3621LQ109 9 365 SH DFND 01 0 365 0 GP STRATEGIES CORP COM 36225V104 21 668 SH DFND 01 86 582 0 GP STRATEGIES CORP COM 36225V104 3 108 SH DFND 02 0 108 0 GP STRATEGIES CORP COM 36225V104 2502 81099 SH DFND 43 0 0 81099 GSE SYS INC COM 36227K106 4 1000 SH DFND 02 0 0 1000 G-III APPAREL GROUP LTD COM 36237H101 1437 49520 SH DFND 01 2470 46990 60 G-III APPAREL GROUP LTD COM 36237H101 2227 76744 SH DFND 02 0 57077 19667 G-III APPAREL GROUP LTD COM 36237H101 4 123 SH DFND 06 0 123 0 G-III APPAREL GROUP LTD COM 36237H101 671 23106 SH DFND 43 0 0 23106 GABELLI MULTIMEDIA TR INC COM 36239Q109 141 14586 SH DFND 02 0 0 14586 GABELLI UTIL TR COM 36240A101 1046 148299 SH DFND 02 0 0 148299 GABELLI CONV&INCOM SECS FD I COM 36240B109 417 72293 SH DFND 02 0 0 72293 GSI TECHNOLOGY COM 36241U106 5 683 SH DFND 01 0 683 0 GABELLI DIVD & INCOME TR COM 36242H104 1038 46349 SH DFND 01 46049 0 300 GABELLI DIVD & INCOME TR COM 36242H104 21182 946041 SH DFND 02 0 0 946041 GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 230 11185 SH DFND 02 0 0 11185 GABELLI HLTHCARE & WELLNESS SHS 36246K103 636 62906 SH DFND 02 0 0 62906 GABELLI GLB SML & MD CP VAL COM 36249W104 1 87 SH DFND 01 87 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 2328 176080 SH DFND 02 0 0 176080 GMS INC COM 36251C103 130 3663 SH DFND 01 2390 1273 0 GMS INC COM 36251C103 2399 67765 SH DFND 02 0 67215 550 GMS INC COM 36251C103 687 19395 SH DFND 43 0 0 19395 GAIN CAP HLDGS INC COM 36268W100 75 11668 SH DFND 01 10000 1668 0 GAIN CAP HLDGS INC COM 36268W100 434 67972 SH DFND 02 0 67921 51 GAIA INC NEW CL A 36269P104 5 407 SH DFND 01 0 407 0 GAIA INC NEW CL A 36269P104 5 404 SH DFND 02 0 104 300 GALAPAGOS NV SPON ADR 36315X101 112 1101 SH DFND 01 1101 0 0 GALAPAGOS NV SPON ADR 36315X101 1 6 SH DFND 28 6 0 0 GALAPAGOS NV SPON ADR 36315X101 648 6364 SH DFND 43 0 0 6364 GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 2736 487749 SH DFND 02 0 0 487749 GAMING & LEISURE PPTYS INC COM 36467J108 1114 30194 SH DFND 01 28843 2 1349 GAMING & LEISURE PPTYS INC COM 36467J108 4809 130360 SH DFND 02 0 97496 32864 GAMING & LEISURE PPTYS INC COM 36467J108 19286 522799 SH DFND 43 0 0 522799 GAMING & LEISURE PPTYS INC COM 36467J108 282 7647 SH DFND 43, 01 0 0 7647 GAMESTOP CORP NEW CL A 36467W109 791 38268 SH DFND 01 31861 4687 1720 GAMESTOP CORP NEW CL A 36467W109 15285 739824 SH DFND 02 0 361523 378301 GAMESTOP CORP NEW CL A 36467W109 0 2 SH DFND 06 0 2 0 GAMESTOP CORP NEW OPTIONS 36467W109 4578 221600 SH Put DFND 02 0 221600 0 GAMESTOP CORP NEW OPTIONS 36467W109 3967 192000 SH Call DFND 02 0 192000 0 GANNETT CO INC COM 36473H104 1305 145023 SH DFND 01 14539 128947 1537 GANNETT CO INC COM 36473H104 2454 272648 SH DFND 02 0 261988 10660 GANNETT CO INC COM 36473H104 4 445 SH DFND 28 445 0 0 GANNETT CO INC COM 36473H104 98 10852 SH DFND 43 0 0 10852 GARDNER DENVER HLDGS INC COM 36555P107 51 1866 SH DFND 01 1866 0 0 GARDNER DENVER HLDGS INC COM 36555P107 3165 115000 SH DFND 02 0 115000 0 GARDNER DENVER HLDGS INC COM 36555P107 3416 124145 SH DFND 43 0 0 124145 GASTAR EXPL INC NEW COM 36729W202 252 286984 SH DFND 01 278904 8080 0 GASTAR EXPL INC NEW COM 36729W202 706 802700 SH DFND 02 0 790000 12700 GENERAL CABLE CORP DEL NEW FRNT 4.50 369300AL2 10055 11330000 PRN DFND 02 0 11330000 0 GENERAL MTRS CO COM 37045V100 143134 3544673 SH DFND 01 1341611 2158237 44825 GENERAL MTRS CO COM 37045V100 267372 6621394 SH DFND 02 0 2289124 4332270 GENERAL MTRS CO COM 37045V100 3195 79131 SH DFND 06 0 79131 0 GENERAL MTRS CO COM 37045V100 797 19731 SH DFND 28 5531 0 14200 GENERAL MTRS CO OPTIONS 37045V100 73839 1828600 SH Put DFND 02 0 1828600 0 GENERAL MTRS CO OPTIONS 37045V100 43182 1069400 SH Call DFND 02 0 1069400 0 GENERAL MTRS CO COM 37045V100 161791 4006701 SH DFND 43 0 0 4006701 GENERAL MTRS CO COM 37045V100 568 14078 SH DFND 43, 01 0 0 14078 GENERAL MTRS CO *W EXP 07/ 37045V126 30 1335 SH DFND 01 1335 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 8 SH DFND 43 0 0 8 GENETIC TECHNOLOGIES LTD SPONSORED 37185R208 52 60721 SH DFND 01 60721 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 2 1728 SH DFND 01 0 1728 0 GENESIS HEALTHCARE INC CL A COM 37185X106 8 6552 SH DFND 02 0 1552 5000 GENIUS BRANDS INTL INC COM PAR 37229T301 69 16668 SH DFND 02 0 0 16668 GENOMIC HEALTH INC COM 37244C101 109 3386 SH DFND 01 2471 915 0 GENOMIC HEALTH INC COM 37244C101 682 21243 SH DFND 02 0 19314 1929 GENOMIC HEALTH INC COM 37244C101 3570 111265 SH DFND 43 0 0 111265 GENOMIC HEALTH INC COM 37244C101 88 2740 SH DFND 43, 01 0 0 2740 GENWORTH FINL INC COM CL A 37247D106 483 125430 SH DFND 01 69558 53562 2310 GENWORTH FINL INC COM CL A 37247D106 2282 592824 SH DFND 02 0 98714 494110 GENTHERM INC COM 37253A103 1702 45808 SH DFND 01 4037 41771 0 GENTHERM INC COM 37253A103 115 3101 SH DFND 02 0 0 3101 GENTHERM INC COM 37253A103 11650 313590 SH DFND 43 0 0 313590 GEOSPACE TECHNOLOGIES CORP COM 37364X109 309 17349 SH DFND 01 1889 15199 261 GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 466 SH DFND 02 0 146 320 GIGAMON INC COM 37518B102 1837 43588 SH DFND 01 1486 42102 0 GIGAMON INC COM 37518B102 4440 105329 SH DFND 02 0 60735 44594 GIGAMON INC COM 37518B102 2784 66041 SH DFND 43 0 0 66041 GIGAMON INC COM 37518B102 268 6358 SH DFND 43, 01 0 0 6358 GLACIER BANCORP INC NEW COM 37637Q105 3765 99701 SH DFND 01 11226 88475 0 GLACIER BANCORP INC NEW COM 37637Q105 5900 156241 SH DFND 02 0 147435 8806 GLACIER BANCORP INC NEW COM 37637Q105 5149 136373 SH DFND 43 0 0 136373 GLACIER BANCORP INC NEW COM 37637Q105 1290 34157 SH DFND 43, 01 0 0 34157 GLAXOSMITHKLINE PLC SPONSORED 37733W105 812 20000 SH DFND 00 0 20000 0 GLAXOSMITHKLINE PLC SPONSORED 37733W105 29779 733485 SH DFND 01 475920 0 257565 GLAXOSMITHKLINE PLC SPONSORED 37733W105 138602 3413843 SH DFND 02 910 32565 3380368 GLAXOSMITHKLINE PLC SPONSORED 37733W105 155 3827 SH DFND 28 218 0 3609 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 220342 5427154 SH DFND 43 0 0 5427154 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21572 531330 SH DFND 43, 01 0 0 531330 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 221 7112 SH DFND 01 567 1711 4834 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 365 11760 SH DFND 02 0 11760 0 GLOBAL BROKERAGE INC CL A NEW 37891B109 4 2500 SH DFND 01 2500 0 0 GLOBAL BROKERAGE INC CL A NEW 37891B109 0 100 SH DFND 02 0 100 0 GLOBALSCAPE INC COM 37940G109 1 216 SH DFND 02 0 66 150 GLOBAL PMTS INC COM 37940X102 6736 70884 SH DFND 01 51917 0 18967 GLOBAL PMTS INC COM 37940X102 6911 72725 SH DFND 02 0 55025 17700 GLOBAL PMTS INC COM 37940X102 0 4 SH DFND 06 0 4 0 GLOBAL PMTS INC COM 37940X102 16 170 SH DFND 28 19 0 151 GLOBAL PMTS INC COM 37940X102 99445 1046460 SH DFND 43 0 0 1046460 GLOBAL PMTS INC COM 37940X102 3975 41828 SH DFND 43, 01 0 0 41828 GLOBAL PARTNERS LP COM UNITS 37946R109 1992 114497 SH DFND 01 84717 29780 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3667 210744 SH DFND 02 0 25 210719 GLOBAL X FDS GLOBL X JR 37950E325 79 10504 SH DFND 02 0 0 10504 GLOBAL X FDS GLOBL X JR MLP 37950E325 255 33853 SH DFND 43 0 0 33853 GLOBAL X FDS GLBX SUPRI 37950E333 1284 101247 SH DFND 02 0 0 101247 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 673 53050 SH DFND 43 0 0 53050 GLOBAL X FDS GLB X GURU 37950E341 181 6413 SH DFND 02 0 0 6413 GLOBAL X FDS GLB X GURU INDEX 37950E341 2 60 SH DFND 43 0 0 60 GLOBAL X FDS MSCI GREEC 37950E366 110 11680 SH DFND 01 11680 0 0 GLOBAL X FDS MSCI GREEC 37950E366 3694 390451 SH DFND 02 0 0 390451 GLOBAL X FDS MSCI GREECE ETF 37950E366 1 72 SH DFND 43 0 0 72 GLOBAL X FDS CHINA CONS 37950E408 15 900 SH DFND 01 900 0 0 GLOBAL X FDS CHINA CONS 37950E408 39611 2306994 SH DFND 02 0 0 2306994 GLOBAL X FDS SOCIAL MED 37950E416 3065 97571 SH DFND 02 0 0 97571 GLOBAL X FDS SOCIAL MED ETF 37950E416 568 18070 SH DFND 43 0 0 18070 GLOBAL X FDS GLBL X MLP 37950E473 12081 1174060 SH DFND 02 0 0 1174060 GLOBAL X FDS GLBL X MLP ETF 37950E473 4536 440787 SH DFND 43 0 0 440787 GLOBAL X FDS GLB X FERT 37950E499 630 62171 SH DFND 02 0 0 62171 GLOBAL X FDS GLB X SUPE 37950E549 325 14768 SH DFND 01 14210 0 558 GLOBAL X FDS GLB X SUPE 37950E549 18151 824317 SH DFND 02 0 0 824317 GLOBAL X FDS GLB X SUPERDIV 37950E549 4312 195838 SH DFND 43 0 0 195838 GLOBAL X FDS CHINA FINL 37950E606 133 7876 SH DFND 02 0 0 7876 GLOBAL X FDS GLBX MSCI 37950E747 4 295 SH DFND 02 0 0 295 GLOBAL X FDS GLBX MSCI NORW 37950E747 6 453 SH DFND 43 0 0 453 GLOBAL X FDS BRAZIL MID 37950E788 6 525 SH DFND 02 0 0 525 GLOBAL X FDS NASDQ CHIN 37950E804 40 1404 SH DFND 02 0 0 1404 GLOBAL EAGLE ENTMT INC COM 37951D102 8 2363 SH DFND 01 0 2363 0 GLOBAL EAGLE ENTMT INC COM 37951D102 179 52395 SH DFND 02 0 52395 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 740 21903 SH DFND 01 20900 1003 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 795 23519 SH DFND 02 0 21579 1940 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7249 214467 SH DFND 43 0 0 214467 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 265 7833 SH DFND 43, 01 0 0 7833 GLOBAL MED REIT INC COM NEW 37954A204 4 483 SH DFND 01 472 11 0 GLOBAL MED REIT INC COM NEW 37954A204 8 847 SH DFND 02 0 847 0 GLOBAL X FDS SCIEN BETA 37954Y103 1168 39523 SH DFND 02 0 0 39523 GLOBAL X FDS SCIEN BETA US 37954Y103 684 23127 SH DFND 43 0 0 23127 GLOBAL X FDS SCIEN BETA 37954Y301 1298 45730 SH DFND 02 0 0 45730 GLOBAL X FDS BETA ASIA 37954Y400 717 28165 SH DFND 02 0 0 28165 GLOBAL X FDS SCIEN BETA 37954Y509 458 15047 SH DFND 02 0 0 15047 GLOBAL X FDS GURU ACTS 37954Y608 3 200 SH DFND 02 0 0 200 GLOBAL X FDS GBL X MSCI 37954Y665 214 10114 SH DFND 02 0 10000 114 GLOBAL X FDS US INFR DE 37954Y673 188 12174 SH DFND 02 0 0 12174 GLOBAL X FDS US INFR DEV 37954Y673 7 474 SH DFND 43 0 0 474 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 34 1844 SH DFND 43 0 0 1844 GLOBAL X FDS X YIELDCO 37954Y707 58 4609 SH DFND 02 0 0 4609 GLOBAL X FDS X YIELDCO IX ETF 37954Y707 7 542 SH DFND 43 0 0 542 GLOBAL X FDS RBTCS ARTF 37954Y715 2 100 SH DFND 01 100 0 0 GLOBAL X FDS RBTCS ARTF 37954Y715 20403 938088 SH DFND 02 0 0 938088 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 531 24402 SH DFND 43 0 0 24402 GLOBAL X FDS MILL THEMC 37954Y764 48 2660 SH DFND 02 0 0 2660 GLOBAL X FDS MILL THEMC ETF 37954Y764 7 382 SH DFND 43 0 0 382 GLOBAL X FDS LNTY THMTC 37954Y772 458 23597 SH DFND 02 0 0 23597 GLOBAL X FDS LNTY THMTC ETF 37954Y772 310 15999 SH DFND 43 0 0 15999 GLOBAL X FDS INTERNET O 37954Y780 619 32907 SH DFND 02 0 0 32907 GLOBAL X FDS INTERNET OF THNG 37954Y780 14 741 SH DFND 43 0 0 741 GLOBAL X FDS HELTH WELL 37954Y798 65 4071 SH DFND 02 0 0 4071 GLOBAL X FDS HELTH WELL ETF 37954Y798 3 184 SH DFND 43 0 0 184 GLOBAL X FDS FINTECH ET 37954Y814 699 33693 SH DFND 02 0 0 33693 GLOBAL X FDS FINTECH ETF 37954Y814 14 685 SH DFND 43 0 0 685 GLOBAL X FDS GLOBAL X C 37954Y830 10 401 SH DFND 02 0 0 401 GLOBAL X FDS GLOBAL X S 37954Y848 92 2784 SH DFND 01 2784 0 0 GLOBAL X FDS GLOBAL X S 37954Y848 867 26289 SH DFND 02 0 0 26289 GLOBAL X FDS LITHIUM BT 37954Y855 223 5970 SH DFND 01 5970 0 0 GLOBAL X FDS LITHIUM BT 37954Y855 2227 59529 SH DFND 02 0 0 59529 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 33 880 SH DFND 43 0 0 880 GLOBAL X FDS GLOBAL X G 37954Y863 148 6427 SH DFND 02 0 0 6427 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1853 80701 SH DFND 43 0 0 80701 GLOBAL X FDS GLOBAL X U 37954Y871 1202 90352 SH DFND 02 0 0 90352 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 89 SH DFND 43 0 0 89 GLOBAL X FDS S&P 500 CA 37954Y889 10086 324001 SH DFND 02 0 0 324001 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2350 75502 SH DFND 43 0 0 75502 GLOBAL SELF STORAGE INC COM 37955N106 6 1200 SH DFND 02 0 0 1200 GLYCOMIMETICS INC COM 38000Q102 2 125 SH DFND 02 0 0 125 GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 9 414 SH DFND 01 414 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 1295 61269 SH DFND 02 0 0 61269 GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 4 182 SH DFND 06 0 182 0 GOGO INC COM 38046C109 360 30479 SH DFND 01 28348 2131 0 GOGO INC COM 38046C109 154 13072 SH DFND 02 0 5352 7720 GOGO INC COM 38046C109 6469 547750 SH DFND 06 0 547750 0 GOGO INC NOTE 3.75 38046CAB5 503 550000 PRN DFND 02 0 550000 0 GOLD FIELDS LTD NEW SPONSORED 38059T106 3250 754006 SH DFND 01 645991 107362 653 GOLD FIELDS LTD NEW SPONSORED 38059T106 5485 1272690 SH DFND 02 0 1261090 11600 GOLD FIELDS LTD NEW SPONSORED 38059T106 154 35716 SH DFND 06 0 35716 0 GOLD FIELDS LTD NEW SPONSORED 38059T106 20 4555 SH DFND 28 4555 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 41 9465 SH DFND 43 0 0 9465 GOLD RESOURCE CORP COM 38068T105 9 2434 SH DFND 01 0 2434 0 GOLD RESOURCE CORP COM 38068T105 5 1346 SH DFND 02 0 0 1346 GOLDEN STAR RES LTD CDA COM 38119T104 0 83 SH DFND 05 83 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 19 24107 SH DFND 02 0 82 24025 GOLDEN STAR RES LTD CDA COM 38119T104 2 2725 SH DFND 06 0 2725 0 GOLDMAN SACHS GROUP INC COM 38141G104 474 2000 SH DFND 00 0 2000 0 GOLDMAN SACHS GROUP INC COM 38141G104 380271 1603233 SH DFND 01 1092678 224477 286078 GOLDMAN SACHS GROUP INC COM 38141G104 527051 2222061 SH DFND 02 738 1340731 880592 GOLDMAN SACHS GROUP INC COM 38141G104 3265 13764 SH DFND 06 0 13764 0 GOLDMAN SACHS GROUP INC COM 38141G104 3289 13866 SH DFND 28 9628 0 4238 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 89136 375800 SH Put DFND 02 0 373600 2200 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 35768 150800 SH Call DFND 02 0 150800 0 GOLDMAN SACHS GROUP INC COM 38141G104 476915 2010688 SH DFND 43 0 0 2010688 GOLDMAN SACHS GROUP INC COM 38141G104 38682 163085 SH DFND 43, 01 0 0 163085 GOLDMAN SACHS GROUP INC NOTE 38141GMG6 15 9000 PRN DFND 02 0 0 9000 GOLDMAN SACHS BDC INC SHS 38147U107 662 29000 SH DFND 01 29000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1559 68317 SH DFND 02 0 387 67930 GOLDMAN SACHS BDC INC SHS 38147U107 2504 109732 SH DFND 43 0 0 109732 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 8 904 SH DFND 01 500 0 404 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 21239 2276431 SH DFND 02 0 0 2276431 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 111 15914 SH DFND 01 10514 0 5400 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 8335 1199247 SH DFND 02 0 0 1199247 GOLUB CAP BDC INC COM 38173M102 203 10811 SH DFND 01 10811 0 0 GOLUB CAP BDC INC COM 38173M102 371 19716 SH DFND 02 0 0 19716 GOPRO INC CL A 38268T103 179 16229 SH DFND 01 11276 4953 0 GOPRO INC CL A 38268T103 1843 167359 SH DFND 02 0 153637 13722 GOPRO INC CL A 38268T103 233 21167 SH DFND 06 0 21167 0 GOPRO INC OPTIONS 38268T103 826 75000 SH Put DFND 02 0 75000 0 GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 207 11014 SH DFND 01 11014 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 3535 188344 SH DFND 02 0 116794 71550 GRACE W R & CO DEL NEW COM 38388F108 332 4605 SH DFND 01 790 3815 0 GRACE W R & CO DEL NEW COM 38388F108 5698 78981 SH DFND 02 0 69220 9761 GRACE W R & CO DEL NEW COM 38388F108 118 1632 SH DFND 06 0 1632 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 7128 98800 SH Put DFND 02 0 98800 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 3824 53000 SH Call DFND 02 0 53000 0 GRANA Y MONTERO S A A SPONSORED 38500P208 6 1148 SH DFND 01 1148 0 0 GRAN TIERRA ENERGY INC COM 38500T101 42 18506 SH DFND 05 18506 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 278 SH DFND 01 278 0 0 GRAN TIERRA ENERGY INC COM 38500T101 108 47272 SH DFND 02 0 46320 952 GRAND CANYON ED INC COM 38526M106 6695 73720 SH DFND 01 9645 64075 0 GRAND CANYON ED INC COM 38526M106 4728 52056 SH DFND 02 0 17299 34757 GRAND CANYON ED INC COM 38526M106 239 2633 SH DFND 06 0 2633 0 GRAND CANYON ED INC COM 38526M106 43618 480272 SH DFND 43 0 0 480272 GRAND CANYON ED INC COM 38526M106 7231 79617 SH DFND 43, 01 0 0 79617 GRANITE PT MTG TR INC COM 38741L107 0 7 SH DFND 01 0 7 0 GRANITE PT MTG TR INC COM 38741L107 56 2988 SH DFND 02 0 463 2525 GREAT AJAX CORP COM 38983D300 28 2005 SH DFND 01 1996 9 0 GREAT AJAX CORP COM 38983D300 13 923 SH DFND 02 0 923 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 5 1424 SH DFND 02 0 49 1375 GREAT PANTHER SILVER LTD COM 39115V101 1 800 SH DFND 02 0 800 0 GREEN BANCORP INC COM 39260X100 37 1580 SH DFND 01 593 987 0 GREEN BANCORP INC COM 39260X100 322 13623 SH DFND 02 0 2145 11478 GREEN DOT CORP CL A 39304D102 2750 55468 SH DFND 01 3629 51510 329 GREEN DOT CORP CL A 39304D102 2653 53503 SH DFND 02 0 50485 3018 GREEN DOT CORP CL A 39304D102 1312 26463 SH DFND 43 0 0 26463 GREENBRIER COS INC NOTE 3.50 393657AH4 7 5000 PRN DFND 02 0 0 5000 GROUPE CGI INC CL A SUB V 39945C109 51 986 SH DFND 05 986 0 0 GROUPE CGI INC CL A SUB V 39945C109 2068 39868 SH DFND 01 39788 0 80 GROUPE CGI INC CL A SUB V 39945C109 3995 77026 SH DFND 02 0 58567 18459 GROUPE CGI INC CL A SUB VTG 39945C109 32928 634819 SH DFND 43 0 0 634819 GROUPE CGI INC CL A SUB VTG 39945C109 5125 98806 SH DFND 43, 01 0 0 98806 GRUPO TELEVISA SA SPON ADR R 40049J206 12036 487866 SH DFND 01 9092 476700 2074 GRUPO TELEVISA SA SPON ADR R 40049J206 14593 591527 SH DFND 02 0 49436 542091 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 34466 1397063 SH DFND 43 0 0 1397063 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1233 49994 SH DFND 43, 01 0 0 49994 GTX INC DEL COM NEW 40052B207 1 143 SH DFND 02 0 93 50 GRUPO FINANCIERO SANTANDER M SPON ADR S 40053C105 27 2693 SH DFND 01 2636 0 57 GRUPO FINANCIERO SANTANDER M SPON ADR S 40053C105 990 98134 SH DFND 02 0 94009 4125 GRUPO FINANCIERO SANTANDER M SPON ADR S 40053C105 17549 1739252 SH DFND 06 0 1739252 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6525 646668 SH DFND 43 0 0 646668 GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 43 4797 SH DFND 01 3670 0 1127 GRUPO SUPERVIELLE S A SPONSORED 40054A108 1 39 SH DFND 01 39 0 0 GRUPO SUPERVIELLE S A SPONSORED 40054A108 84 3385 SH DFND 02 0 1472 1913 GUANGSHEN RY LTD SPONSORED 40065W107 17 600 SH DFND 01 600 0 0 GUANGSHEN RY LTD SPONSORED 40065W107 1 25 SH DFND 28 25 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 30 1091 SH DFND 01 0 1091 0 GUARANTY BANCORP DEL COM NEW 40075T607 81 2913 SH DFND 02 0 2913 0 GUARANTY FED BANCSHARES INC COM 40108P101 5 249 SH DFND 02 0 0 249 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 45 5246 SH DFND 01 5246 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4882 570372 SH DFND 02 0 0 570372 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 4188 196615 SH DFND 02 0 0 196615 GUGGENHEIM CR ALLOCATION FD COM 40168G108 516 22244 SH DFND 02 0 0 22244 GUIDEWIRE SOFTWARE INC COM 40171V100 2562 32905 SH DFND 01 28439 796 3670 GUIDEWIRE SOFTWARE INC COM 40171V100 9209 118271 SH DFND 02 0 112070 6201 GUIDEWIRE SOFTWARE INC COM 40171V100 17040 218853 SH DFND 43 0 0 218853 GUIDEWIRE SOFTWARE INC COM 40171V100 3106 39887 SH DFND 43, 01 0 0 39887 GULF RESOURCES INC COM PAR $0 40251W309 10 5150 SH DFND 02 0 0 5150 HCA HEALTHCARE INC COM 40412C101 7950 99886 SH DFND 01 89261 9972 653 HCA HEALTHCARE INC COM 40412C101 31397 394481 SH DFND 02 0 154975 239506 HCA HEALTHCARE INC OPTIONS 40412C101 119 1500 SH Put DFND 02 0 0 1500 HCA HEALTHCARE INC COM 40412C101 11936 149967 SH DFND 43 0 0 149967 HCA HEALTHCARE INC COM 40412C101 517 6493 SH DFND 43, 01 0 0 6493 HCP INC COM 40414L109 5432 195200 SH DFND 01 181863 464 12873 HCP INC COM 40414L109 13010 467474 SH DFND 02 0 275904 191570 HCP INC COM 40414L109 7599 273033 SH DFND 06 0 273033 0 HCP INC COM 40414L109 765 27500 SH DFND 28 27500 0 0 HCP INC COM 40414L109 68303 2454311 SH DFND 43 0 0 2454311 HCP INC COM 40414L109 12313 442424 SH DFND 43, 01 0 0 442424 HDFC BANK LTD ADR REPS 3 40415F101 2827 29330 SH DFND 01 26077 0 3253 HDFC BANK LTD ADR REPS 3 40415F101 26537 275370 SH DFND 02 0 1149 274221 HDFC BANK LTD ADR REPS 3 40415F101 1230 12767 SH DFND 06 0 12767 0 HDFC BANK LTD ADR REPS 3 40415F101 5 49 SH DFND 28 49 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 76424 793027 SH DFND 43 0 0 793027 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6354 65932 SH DFND 43, 01 0 0 65932 HD SUPPLY HLDGS INC COM 40416M105 931 25812 SH DFND 01 18211 7581 20 HD SUPPLY HLDGS INC COM 40416M105 31466 872364 SH DFND 02 0 254156 618208 HD SUPPLY HLDGS INC COM 40416M105 174 4815 SH DFND 06 0 4815 0 HD SUPPLY HLDGS INC COM 40416M105 9187 254691 SH DFND 43 0 0 254691 HD SUPPLY HLDGS INC COM 40416M105 203 5624 SH DFND 43, 01 0 0 5624 HFF INC CL A 40418F108 1953 49380 SH DFND 01 7671 41559 150 HFF INC CL A 40418F108 108 2728 SH DFND 02 0 2716 12 HFF INC CL A 40418F108 2282 57691 SH DFND 43 0 0 57691 HMS HLDGS CORP COM 40425J101 2003 100831 SH DFND 01 5531 95300 0 HMS HLDGS CORP COM 40425J101 637 32087 SH DFND 02 0 4415 27672 HMS HLDGS CORP COM 40425J101 9970 502017 SH DFND 43 0 0 502017 HMS HLDGS CORP COM 40425J101 1713 86256 SH DFND 43, 01 0 0 86256 HRG GROUP INC COM 40434J100 5159 330490 SH DFND 01 177 330313 0 HRG GROUP INC COM 40434J100 1833 117397 SH DFND 02 0 111317 6080 HRG GROUP INC COM 40434J100 358 22956 SH DFND 43 0 0 22956 HP INC COM 40434L105 108565 5439130 SH DFND 01 2598202 2813807 27121 HP INC COM 40434L105 86452 4331248 SH DFND 02 0 508483 3822765 HP INC COM 40434L105 1825 91447 SH DFND 06 0 91447 0 HP INC COM 40434L105 73 3639 SH DFND 28 3639 0 0 HP INC OPTIONS 40434L105 924 46300 SH Put DFND 02 0 46300 0 HP INC COM 40434L105 84071 4211969 SH DFND 43 0 0 4211969 HP INC COM 40434L105 5616 281371 SH DFND 43, 01 0 0 281371 HABIT RESTAURANTS INC COM CL A 40449J103 120 9163 SH DFND 01 8228 935 0 HABIT RESTAURANTS INC COM CL A 40449J103 5 386 SH DFND 02 0 0 386 HABIT RESTAURANTS INC COM CL A 40449J103 4894 375035 SH DFND 43 0 0 375035 HALCON RES CORP *W EXP 09/ 40537Q118 1 1896 SH DFND 02 0 1896 0 HALCON RES CORP COM PAR NE 40537Q605 48 7057 SH DFND 01 1065 5992 0 HALCON RES CORP COM PAR NE 40537Q605 187 27448 SH DFND 02 0 26853 595 HALLADOR ENERGY COMPANY COM 40609P105 4 745 SH DFND 01 0 745 0 HALLADOR ENERGY COMPANY COM 40609P105 4 779 SH DFND 02 0 559 220 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 19 1628 SH DFND 01 1000 628 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1405 121040 SH DFND 02 0 121040 0 HALOZYME THERAPEUTICS INC COM 40637H109 294 16938 SH DFND 01 2850 5530 8558 HALOZYME THERAPEUTICS INC COM 40637H109 740 42574 SH DFND 02 0 37285 5289 HALYARD HEALTH INC COM 40650V100 2122 47117 SH DFND 01 42122 4982 13 HALYARD HEALTH INC COM 40650V100 2355 52305 SH DFND 02 0 37020 15285 HALYARD HEALTH INC COM 40650V100 33 731 SH DFND 06 0 731 0 HALYARD HEALTH INC COM 40650V100 4465 99156 SH DFND 43 0 0 99156 HANCOCK JOHN INV TRUST TAX ADV GL 41013P749 176 19183 SH DFND 02 0 0 19183 HANCOCK JOHN PREMUIM DIV FD COM SH BEN 41013T105 3089 183113 SH DFND 02 0 0 183113 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 562 21716 SH DFND 01 21716 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4680 180962 SH DFND 02 0 0 180962 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 582 26536 SH DFND 01 26536 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 935 42653 SH DFND 02 0 0 42653 HANCOCK JOHN PFD INCOME FD I COM 41013X106 29 1313 SH DFND 01 1313 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 506 23092 SH DFND 02 0 0 23092 HANCOCK JOHN PFD INCOME FD I COM 41021P103 113 6020 SH DFND 01 6020 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2845 151327 SH DFND 02 0 0 151327 HANNON ARMSTRONG SUST INFR C COM 41068X100 337 13844 SH DFND 01 11615 24 2205 HANNON ARMSTRONG SUST INFR C COM 41068X100 1406 57692 SH DFND 02 0 8917 48775 HANNON ARMSTRONG SUST INFR C COM 41068X100 279 11438 SH DFND 43 0 0 11438 HANWHA Q CELL CO LTD SPONSORED 41135V301 3 329 SH DFND 01 329 0 0 HANWHA Q CELL CO LTD SPONSORED 41135V301 0 30 SH DFND 02 0 0 30 HARBORONE BANCORP INC COM 41165F101 11 602 SH DFND 01 0 602 0 HARBORONE BANCORP INC COM 41165F101 15 779 SH DFND 02 0 672 107 HARVEST CAP CR CORP COM 41753F109 729 54556 SH DFND 01 54556 0 0 HEALTHSTREAM INC COM 42222N103 800 34221 SH DFND 01 5299 28922 0 HEALTHSTREAM INC COM 42222N103 49 2090 SH DFND 02 0 186 1904 HEALTHSTREAM INC COM 42222N103 7754 331809 SH DFND 43 0 0 331809 HEALTHSTREAM INC COM 42222N103 1295 55406 SH DFND 43, 01 0 0 55406 HEALTH INS INNOVATIONS INC COM CL A 42225K106 8 548 SH DFND 01 0 548 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 3 200 SH DFND 02 0 0 200 HEALTHCARE TR AMER INC CL A NEW 42225P501 12749 427822 SH DFND 01 427820 2 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 20715 695131 SH DFND 02 0 684719 10412 HEALTHCARE TR AMER INC CL A NEW 42225P501 188 6315 SH DFND 28 6315 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 31797 1067000 SH DFND 43 0 0 1067000 HEALTHCARE TR AMER INC CL A NEW 42225P501 1809 60696 SH DFND 43, 01 0 0 60696 HEALTHEQUITY INC COM 42226A107 3027 59855 SH DFND 01 2074 57781 0 HEALTHEQUITY INC COM 42226A107 1392 27511 SH DFND 02 0 27336 175 HEALTHEQUITY INC COM 42226A107 7159 141533 SH DFND 43 0 0 141533 HEALTHEQUITY INC COM 42226A107 244 4821 SH DFND 43, 01 0 0 4821 HEARTLAND FINL USA INC COM 42234Q102 62 1250 SH DFND 01 111 1139 0 HEARTLAND FINL USA INC COM 42234Q102 99 1997 SH DFND 02 0 1348 649 HEARTLAND FINL USA INC COM 42234Q102 14275 288973 SH DFND 43 0 0 288973 HEARTLAND FINL USA INC COM 42234Q102 101 2044 SH DFND 43, 01 0 0 2044 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1345 182019 SH DFND 01 23956 157557 506 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 136 18466 SH DFND 02 0 14488 3978 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 761 102916 SH DFND 43 0 0 102916 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 379 51311 SH DFND 43, 01 0 0 51311 HELIX ENERGY SOLUTIONS GRP I NOTE 3.25 42330PAG2 1 1000 PRN DFND 02 0 0 1000 HELIX ENERGY SOLUTIONS GRP I NOTE 4.25 42330PAH0 10 10000 PRN DFND 02 0 0 10000 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 12 1021 SH DFND 01 299 722 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 144 12022 SH DFND 02 0 12022 0 HERBALIFE LTD NOTE 2.00 42703MAB9 10 10000 PRN DFND 01 4000 0 6000 HERBALIFE LTD NOTE 2.00 42703MAB9 4529 4529000 PRN DFND 02 0 4527000 2000 HERC HLDGS INC COM 42704L104 791 16107 SH DFND 01 14384 1123 600 HERC HLDGS INC COM 42704L104 191 3888 SH DFND 02 0 0 3888 HERITAGE FINL CORP WASH COM 42722X106 121 4106 SH DFND 01 2717 1364 25 HERITAGE FINL CORP WASH COM 42722X106 457 15508 SH DFND 02 0 9384 6124 HERITAGE FINL CORP WASH COM 42722X106 1052 35645 SH DFND 43 0 0 35645 HERITAGE CRYSTAL CLEAN INC COM 42726M106 18 829 SH DFND 01 171 658 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 29 1345 SH DFND 02 0 1345 0 HERITAGE INS HLDGS INC COM 42727J102 19 1475 SH DFND 01 275 1200 0 HERITAGE INS HLDGS INC COM 42727J102 0 34 SH DFND 02 0 34 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 22 3099 SH DFND 01 3099 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 1 185 SH DFND 02 0 0 185 HESKA CORP COM RESTRC 42805E306 890 10103 SH DFND 01 2705 7374 24 HESKA CORP COM RESTRC 42805E306 171 1936 SH DFND 02 0 1936 0 HESKA CORP COM RESTRC NEW 42805E306 2337 26530 SH DFND 43 0 0 26530 HESKA CORP COM RESTRC NEW 42805E306 831 9437 SH DFND 43, 01 0 0 9437 HERTZ GLOBAL HLDGS INC COM 42806J106 334 14943 SH DFND 01 12408 2535 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1301 58165 SH DFND 02 0 47521 10644 HERTZ GLOBAL HLDGS INC COM 42806J106 177 7899 SH DFND 06 0 7899 0 HERTZ GLOBAL HLDGS INC OPTIONS 42806J106 800 35800 SH Put DFND 02 0 35800 0 HERTZ GLOBAL HLDGS INC COM 42806J106 757 33833 SH DFND 43 0 0 33833 HERTZ GLOBAL HLDGS INC COM 42806J106 31 1365 SH DFND 43, 01 0 0 1365 HESS CORP COM 42809H107 36552 779527 SH DFND 01 292232 58129 429166 HESS CORP COM 42809H107 125433 2675051 SH DFND 02 0 717090 1957961 HESS CORP COM 42809H107 149 3182 SH DFND 06 0 3182 0 HESS CORP COM 42809H107 1314 28028 SH DFND 28 20789 0 7239 HESS CORP OPTIONS 42809H107 16158 344600 SH Call DFND 02 0 344600 0 HESS CORP COM 42809H107 83296 1776418 SH DFND 43 0 0 1776418 HESS CORP COM 42809H107 700 14921 SH DFND 43, 01 0 0 14921 HEWLETT PACKARD ENTERPRISE C COM 42824C109 58762 3994688 SH DFND 01 2134878 1840002 19808 HEWLETT PACKARD ENTERPRISE C COM 42824C109 27702 1883234 SH DFND 02 0 1187484 695750 HEWLETT PACKARD ENTERPRISE C COM 42824C109 553 37562 SH DFND 06 0 37562 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1503 SH DFND 28 1503 0 0 HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 2908 197700 SH Call DFND 02 0 197700 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 27475 1867801 SH DFND 43 0 0 1867801 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2743 186440 SH DFND 43, 01 0 0 186440 HILTON GRAND VACATIONS INC COM 43283X105 390 10085 SH DFND 01 3778 6000 307 HILTON GRAND VACATIONS INC COM 43283X105 441 11407 SH DFND 02 0 7980 3427 HILTON GRAND VACATIONS INC COM 43283X105 7258 187878 SH DFND 43 0 0 187878 HILTON GRAND VACATIONS INC COM 43283X105 2829 73225 SH DFND 43, 01 0 0 73225 HIMAX TECHNOLOGIES INC SPONSORED 43289P106 371 33913 SH DFND 01 33913 0 0 HIMAX TECHNOLOGIES INC SPONSORED 43289P106 2062 188658 SH DFND 02 0 53794 134864 HILTON WORLDWIDE HLDGS INC COM 43300A203 3898 56125 SH DFND 01 53969 1974 182 HILTON WORLDWIDE HLDGS INC COM 43300A203 9739 140229 SH DFND 02 0 26567 113662 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 4 SH DFND 06 0 4 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 33 SH DFND 28 33 0 0 HILTON WORLDWIDE HLDGS INC OPTIONS 43300A203 4688 67500 SH Call DFND 02 0 67500 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 55238 795370 SH DFND 43 0 0 795370 HILTON WORLDWIDE HLDGS INC COM 43300A203 5344 76943 SH DFND 43, 01 0 0 76943 HISTOGENICS CORP COM 43358V109 22 11236 SH DFND 01 11236 0 0 HOLOGIC INC DEBT 2.00 436440AC5 4 3000 PRN DFND 02 0 0 3000 HOMESTREET INC COM 43785V102 869 32186 SH DFND 01 1812 30374 0 HOMESTREET INC COM 43785V102 143 5287 SH DFND 02 0 3384 1903 HOMESTREET INC COM 43785V102 1168 43266 SH DFND 43 0 0 43266 HOPE BANCORP INC COM 43940T109 3639 205491 SH DFND 01 59290 145870 331 HOPE BANCORP INC COM 43940T109 625 35286 SH DFND 02 0 32076 3210 HOPE BANCORP INC COM 43940T109 27351 1544408 SH DFND 43 0 0 1544408 HOPE BANCORP INC COM 43940T109 3898 220078 SH DFND 43, 01 0 0 220078 HORIZON TECHNOLOGY FIN CORP COM 44045A102 11 1000 SH DFND 02 0 0 1000 HORIZON GLOBAL CORP COM 44052W104 2643 149845 SH DFND 01 122 149723 0 HORIZON GLOBAL CORP COM 44052W104 2928 165983 SH DFND 02 0 162933 3050 HORNBECK OFFSHORE SVCS INC N NOTE 1.50 440543AN6 234 300000 PRN DFND 01 0 0 300000 HORNBECK OFFSHORE SVCS INC N NOTE 1.50 440543AN6 523 671000 PRN DFND 02 650000 0 21000 HOSPITALITY PPTYS TR COM SH BEN 44106M102 14379 504704 SH DFND 01 501449 0 3255 HOSPITALITY PPTYS TR COM SH BEN 44106M102 5617 197165 SH DFND 02 0 56318 140847 HOSPITALITY PPTYS TR COM SH BEN 44106M102 1 40 SH DFND 28 40 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8675 304507 SH DFND 43 0 0 304507 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 613 21523 SH DFND 43, 01 0 0 21523 HOST HOTELS & RESORTS INC COM 44107P104 3550 191993 SH DFND 01 175087 757 16149 HOST HOTELS & RESORTS INC COM 44107P104 14257 771054 SH DFND 02 0 758184 12870 HOST HOTELS & RESORTS INC COM 44107P104 548 29649 SH DFND 06 0 29649 0 HOST HOTELS & RESORTS INC COM 44107P104 2 125 SH DFND 28 125 0 0 HOST HOTELS & RESORTS INC COM 44107P104 43517 2353517 SH DFND 43 0 0 2353517 HOST HOTELS & RESORTS INC COM 44107P104 3766 203674 SH DFND 43, 01 0 0 203674 HOSTESS BRANDS INC CL A 44109J106 57 4151 SH DFND 01 443 3708 0 HOSTESS BRANDS INC CL A 44109J106 69 5067 SH DFND 02 0 5002 65 HOSTESS BRANDS INC CL A 44109J106 19 1395 SH DFND 43, 01 0 0 1395 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 123 10178 SH DFND 01 5383 4795 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 8 657 SH DFND 02 0 652 5 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1034 85791 SH DFND 43 0 0 85791 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 422 34988 SH DFND 43, 01 0 0 34988 HOUSTON WIRE & CABLE CO COM 44244K109 18 3444 SH DFND 02 0 0 3444 HOWARD HUGHES CORP COM 44267D107 1371 11628 SH DFND 01 7427 4201 0 HOWARD HUGHES CORP COM 44267D107 6722 57003 SH DFND 02 0 10717 46286 HOWARD HUGHES CORP COM 44267D107 15677 132939 SH DFND 43 0 0 132939 HOWARD HUGHES CORP COM 44267D107 3806 32275 SH DFND 43, 01 0 0 32275 HURON CONSULTING GROUP INC NOTE 1.25 447462AB8 34 36000 PRN DFND 02 0 36000 0 HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 4 164 SH DFND 01 164 0 0 IAC INTERACTIVECORP COM 44919P508 10369 88183 SH DFND 01 5522 82661 0 IAC INTERACTIVECORP COM 44919P508 6631 56398 SH DFND 02 0 8734 47664 IAC INTERACTIVECORP OPTIONS 44919P508 3410 29000 SH Call DFND 02 0 29000 0 IAC INTERACTIVECORP COM 44919P508 17372 147748 SH DFND 43 0 0 147748 IAC INTERACTIVECORP COM 44919P508 10491 89228 SH DFND 43, 01 0 0 89228 ICF INTL INC COM 44925C103 51 947 SH DFND 01 115 832 0 ICF INTL INC COM 44925C103 15 269 SH DFND 02 0 24 245 ICF INTL INC COM 44925C103 3003 55668 SH DFND 43 0 0 55668 ICF INTL INC COM 44925C103 592 10973 SH DFND 43, 01 0 0 10973 ICU MED INC COM 44930G107 3684 19825 SH DFND 01 2825 17000 0 ICU MED INC COM 44930G107 9378 50460 SH DFND 02 0 49877 583 ICU MED INC COM 44930G107 26496 142567 SH DFND 43 0 0 142567 ICU MED INC COM 44930G107 6142 33050 SH DFND 43, 01 0 0 33050 ICAD INC COM NEW 44934S206 11 2501 SH DFND 02 0 51 2450 IF BANCORP INC COM 44951J105 39 2000 SH DFND 02 0 0 2000 IES HLDGS INC COM 44951W106 11 610 SH DFND 01 207 403 0 IES HLDGS INC COM 44951W106 3 200 SH DFND 02 0 0 200 ILG INC COM 44967H101 600 22464 SH DFND 01 9207 11320 1937 ILG INC COM 44967H101 622 23283 SH DFND 02 0 14986 8297 ILG INC COM 44967H101 12 449 SH DFND 06 0 449 0 ILG INC COM 44967H101 6 215 SH DFND 28 0 0 215 ILG INC COM 44967H101 2010 75197 SH DFND 43 0 0 75197 IPG PHOTONICS CORP COM 44980X109 4896 26457 SH DFND 01 26251 0 206 IPG PHOTONICS CORP COM 44980X109 49447 267194 SH DFND 02 0 1375 265819 IPG PHOTONICS CORP COM 44980X109 278 1504 SH DFND 06 0 1504 0 IPG PHOTONICS CORP COM 44980X109 1 3 SH DFND 28 3 0 0 IPG PHOTONICS CORP COM 44980X109 24974 134953 SH DFND 43 0 0 134953 IPG PHOTONICS CORP COM 44980X109 311 1681 SH DFND 43, 01 0 0 1681 ISTAR INC COM 45031U101 2283 193451 SH DFND 01 193414 37 0 ISTAR INC COM 45031U101 344 29142 SH DFND 02 0 3617 25525 ISTAR INC COM 45031U101 701 59435 SH DFND 43 0 0 59435 ITUS CORP COM NEW 45069V203 0 80 SH DFND 02 0 0 80 ITT INC COM 45073V108 2571 58072 SH DFND 01 53096 4040 936 ITT INC COM 45073V108 8519 192427 SH DFND 02 0 47070 145357 ITT INC COM 45073V108 1 23 SH DFND 28 23 0 0 ITT INC COM 45073V108 18115 409193 SH DFND 43 0 0 409193 ITT INC COM 45073V108 3366 76028 SH DFND 43, 01 0 0 76028 ICICI BK LTD ADR 45104G104 65640 7668273 SH DFND 01 6722238 0 946035 ICICI BK LTD ADR 45104G104 18496 2160725 SH DFND 02 0 6605 2154120 ICICI BK LTD ADR 45104G104 1552 181270 SH DFND 06 0 181270 0 ICICI BK LTD ADR 45104G104 1166 136224 SH DFND 28 116380 0 19844 ICICI BK LTD ADR 45104G104 57844 6757497 SH DFND 43 0 0 6757497 IDEX CORP COM 45167R104 1320 10866 SH DFND 01 9042 0 1824 IDEX CORP COM 45167R104 1208 9945 SH DFND 02 0 7460 2485 IDEX CORP COM 45167R104 221 1821 SH DFND 06 0 1821 0 IDEX CORP COM 45167R104 0 3 SH DFND 28 3 0 0 IDEX CORP COM 45167R104 41219 339333 SH DFND 43 0 0 339333 IDEX CORP COM 45167R104 740 6089 SH DFND 43, 01 0 0 6089 IDEXX LABS INC COM 45168D104 25682 165169 SH DFND 01 157378 0 7791 IDEXX LABS INC COM 45168D104 66080 424980 SH DFND 02 0 50264 374716 IDEXX LABS INC COM 45168D104 15 95 SH DFND 28 95 0 0 IDEXX LABS INC COM 45168D104 44239 284515 SH DFND 43 0 0 284515 IDEXX LABS INC COM 45168D104 864 5559 SH DFND 43, 01 0 0 5559 IDERA PHARMACEUTICALS INC COM NEW 45168K306 11 4997 SH DFND 01 0 4997 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 14 6250 SH DFND 02 0 0 6250 IKANG HEALTHCARE GROUP INC SPONSORED 45174L108 17 1276 SH DFND 01 1276 0 0 IKANG HEALTHCARE GROUP INC SPONSORED 45174L108 0 27 SH DFND 28 27 0 0 ILLUMINA INC NOTE 6/1 452327AF6 3271 3100000 PRN DFND 43 0 0 3100000 ILLUMINA INC NOTE 0.50 452327AH2 11 10000 PRN DFND 01 0 0 10000 ILLUMINA INC NOTE 0.50 452327AH2 936 823000 PRN DFND 02 0 812000 11000 IMAGE SENSING SYS INC COM 45244C104 0 7 SH DFND 02 0 7 0 IMMUNE DESIGN CORP COM 45252L103 31 2984 SH DFND 01 2194 790 0 IMMUNE DESIGN CORP COM 45252L103 140 13479 SH DFND 02 0 12479 1000 IMMUNOGEN INC COM 45253H101 50 6496 SH DFND 01 2594 3902 0 IMMUNOGEN INC COM 45253H101 328 42881 SH DFND 02 0 28574 14307 IMMUNOGEN INC COM 45253H101 12686 1658268 SH DFND 43 0 0 1658268 IMMUNOGEN INC COM 45253H101 238 31116 SH DFND 43, 01 0 0 31116 IMPAC MTG HLDGS INC COM NEW 45254P508 6 447 SH DFND 01 0 447 0 IMPAC MTG HLDGS INC COM NEW 45254P508 9 726 SH DFND 02 0 636 90 IMPAX LABORATORIES INC COM 45256B101 1724 84940 SH DFND 01 0 84256 684 IMPAX LABORATORIES INC COM 45256B101 881 43423 SH DFND 02 0 41582 1841 IMPAX LABORATORIES INC COM 45256B101 780 38443 SH DFND 43 0 0 38443 IMPAX LABORATORIES INC COM 45256B101 443 21824 SH DFND 43, 01 0 0 21824 IMPERVA INC COM 45321L100 4330 99762 SH DFND 01 472 99290 0 IMPERVA INC COM 45321L100 23000 529944 SH DFND 02 0 529240 704 IMPERVA INC COM 45321L100 4733 109059 SH DFND 43 0 0 109059 IMPERVA INC COM 45321L100 96 2211 SH DFND 43, 01 0 0 2211 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 2 1500 SH DFND 02 0 0 1500 INC RESH HLDGS INC CL A 45329R109 374 7149 SH DFND 01 1125 5914 110 INC RESH HLDGS INC CL A 45329R109 2596 49642 SH DFND 02 0 49304 338 INC RESH HLDGS INC OPTIONS 45329R109 1412 27000 SH Call DFND 02 0 27000 0 INC RESH HLDGS INC CL A 45329R109 8287 158458 SH DFND 43 0 0 158458 INC RESH HLDGS INC CL A 45329R109 1200 22953 SH DFND 43, 01 0 0 22953 INCYTE CORP COM 45337C102 13588 116394 SH DFND 01 93171 22601 622 INCYTE CORP COM 45337C102 152883 1309600 SH DFND 02 0 856802 452798 INCYTE CORP COM 45337C102 19 163 SH DFND 06 0 163 0 INCYTE CORP COM 45337C102 6 53 SH DFND 28 50 0 3 INCYTE CORP OPTIONS 45337C102 10495 89900 SH Put DFND 02 0 89900 0 INCYTE CORP OPTIONS 45337C102 3175 27200 SH Call DFND 02 0 27200 0 INCYTE CORP COM 45337C102 40865 350050 SH DFND 43 0 0 350050 INCYTE CORP COM 45337C102 6964 59651 SH DFND 43, 01 0 0 59651 INCYTE CORP NOTE 0.37 45337CAM4 5 2000 PRN DFND 01 2000 0 0 INCYTE CORP NOTE 0.37 45337CAM4 9 4000 PRN DFND 02 0 3000 1000 INDEPENDENCE RLTY TR INC COM 45378A106 35 3424 SH DFND 01 3424 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1056 103877 SH DFND 02 0 98761 5116 INDEPENDENCE RLTY TR INC COM 45378A106 304 29850 SH DFND 43 0 0 29850 INDEPENDENT BK GROUP INC COM 45384B106 55 908 SH DFND 01 89 819 0 INDEPENDENT BK GROUP INC COM 45384B106 348 5772 SH DFND 02 0 1791 3981 INDEPENDENT BK GROUP INC COM 45384B106 3258 54038 SH DFND 43 0 0 54038 INDEPENDENT BK GROUP INC COM 45384B106 2251 37334 SH DFND 43, 01 0 0 37334 INDEXIQ ETF TR 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0 0 651 INDEXIQ ETF TR HDGD FTSE 45409B537 505 24209 SH DFND 02 0 0 24209 INDEXIQ ETF TR HDGD FTSE 45409B552 95 4780 SH DFND 02 0 0 4780 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 53 2676 SH DFND 43 0 0 2676 INDEXIQ ETF TR HDGD FTSE 45409B560 4480 215582 SH DFND 02 0 0 215582 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3135 150874 SH DFND 43 0 0 150874 INDEXIQ ETF TR IQ REAL RT 45409B602 152 5529 SH DFND 02 0 0 5529 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 460 16766 SH DFND 43 0 0 16766 INDEXIQ ETF TR US RL EST 45409B628 3 100 SH DFND 01 100 0 0 INDEXIQ ETF TR US RL EST 45409B628 6734 248677 SH DFND 02 0 0 248677 INDEXIQ ETF TR US RL EST SMCP 45409B628 197 7274 SH DFND 43 0 0 7274 INDEXIQ ETF TR IQ MRGR AR 45409B800 4954 160783 SH DFND 02 0 0 160783 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 475 15431 SH DFND 43 0 0 15431 INDEXIQ ETF TR AUST SM CP 45409B826 336 19019 SH DFND 02 0 0 19019 INDEXIQ ETF TR GLB AGRI S 45409B834 2 50 SH DFND 01 50 0 0 INDEXIQ ETF TR GLB AGRI S 45409B834 44 1278 SH DFND 02 0 0 1278 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 52 1517 SH DFND 43 0 0 1517 INDEXIQ ETF TR GLB CRUDE 45409B842 6 534 SH DFND 02 0 0 534 INDEXIQ ETF TR CAN SML CP 45409B867 16 893 SH DFND 02 0 0 893 INDEXIQ ETF TR IQ GLB RES 45409B883 4832 179042 SH DFND 02 0 0 179042 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 418 15474 SH DFND 43 0 0 15474 INFINITY PHARMACEUTICALS INC COM 45665G303 1 1090 SH DFND 01 1090 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 13 9669 SH DFND 02 0 0 9669 INFINITY PPTY & CAS CORP COM 45665Q103 1242 13187 SH DFND 01 611 12506 70 INFINITY PPTY & CAS CORP COM 45665Q103 3213 34113 SH DFND 02 0 34108 5 INFINITY PPTY & CAS CORP COM 45665Q103 2223 23603 SH DFND 43 0 0 23603 INFINERA CORPORATION COM 45667G103 62 7043 SH DFND 01 1571 5472 0 INFINERA CORPORATION COM 45667G103 95 10657 SH DFND 02 0 1 10656 INFINERA CORPORATION OPTIONS 45667G103 1419 160000 SH Call DFND 02 0 160000 0 INFINERA CORPORATION COM 45667G103 6898 777715 SH DFND 43 0 0 777715 INFINERA CORPORATION COM 45667G103 1043 117637 SH DFND 43, 01 0 0 117637 INFORMATION SERVICES GROUP I COM 45675Y104 6 1504 SH DFND 01 0 1504 0 INFORMATION SERVICES GROUP I COM 45675Y104 1 240 SH DFND 02 0 240 0 INFRAREIT INC COM 45685L100 91 4055 SH DFND 01 3949 23 83 INFRAREIT INC COM 45685L100 878 39245 SH DFND 02 0 15912 23333 INFRAREIT INC COM 45685L100 8989 401847 SH DFND 43 0 0 401847 INGEVITY CORP COM 45688C107 10506 168171 SH DFND 01 120247 47768 156 INGEVITY CORP COM 45688C107 674 10797 SH DFND 02 0 7996 2801 INGEVITY CORP COM 45688C107 6 99 SH DFND 28 99 0 0 INGEVITY CORP COM 45688C107 11950 191294 SH DFND 43 0 0 191294 INGEVITY CORP COM 45688C107 898 14370 SH DFND 43, 01 0 0 14370 INSIGHT ENTERPRISES INC COM 45765U103 1931 42052 SH DFND 01 1771 40281 0 INSIGHT ENTERPRISES INC COM 45765U103 4440 96687 SH DFND 02 0 58965 37722 INSIGNIA SYS INC COM 45765Y105 16 14400 SH DFND 02 0 0 14400 INNOSPEC INC COM 45768S105 1702 27605 SH DFND 01 235 27361 9 INNOSPEC INC COM 45768S105 1494 24238 SH DFND 02 0 16646 7592 INNOSPEC INC COM 45768S105 3237 52513 SH DFND 43 0 0 52513 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 65 17850 SH DFND 02 0 50 17800 INPHI CORP COM 45772F107 10179 256454 SH DFND 01 254859 1595 0 INPHI CORP COM 45772F107 2566 64653 SH DFND 02 0 1667 62986 INPHI CORP COM 45772F107 9 224 SH DFND 28 224 0 0 INPHI CORP COM 45772F107 914 23038 SH DFND 43 0 0 23038 INPHI CORP NOTE 1.12 45772FAB3 2 2000 PRN DFND 01 0 0 2000 INPHI CORP NOTE 1.12 45772FAB3 651 532000 PRN DFND 02 0 525000 7000 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 48 7500 SH DFND 01 3726 3774 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 159 25148 SH DFND 02 0 23848 1300 INNERWORKINGS INC COM 45773Y105 79 6986 SH DFND 01 4889 2097 0 INNERWORKINGS INC COM 45773Y105 2767 245987 SH DFND 02 0 245790 197 INNERWORKINGS INC COM 45773Y105 2402 213525 SH DFND 43 0 0 213525 INNERWORKINGS INC COM 45773Y105 670 59589 SH DFND 43, 01 0 0 59589 INNOPHOS HOLDINGS INC COM 45774N108 1447 29414 SH DFND 01 7219 22136 59 INNOPHOS HOLDINGS INC COM 45774N108 2072 42128 SH DFND 02 0 41591 537 INNOPHOS HOLDINGS INC COM 45774N108 2071 42106 SH DFND 43 0 0 42106 INNOPHOS HOLDINGS INC COM 45774N108 1452 29528 SH DFND 43, 01 0 0 29528 INSTEEL INDUSTRIES INC COM 45774W108 657 25149 SH DFND 01 1240 20509 3400 INSTEEL INDUSTRIES INC COM 45774W108 613 23483 SH DFND 02 0 21733 1750 INSTEEL INDUSTRIES INC COM 45774W108 3629 138977 SH DFND 43 0 0 138977 INSPERITY INC COM 45778Q107 1918 21801 SH DFND 01 746 21021 34 INSPERITY INC COM 45778Q107 11304 128449 SH DFND 02 0 121989 6460 INSPERITY INC COM 45778Q107 4289 48735 SH DFND 43 0 0 48735 INOGEN INC COM 45780L104 1936 20361 SH DFND 01 1089 19272 0 INOGEN INC COM 45780L104 460 4838 SH DFND 02 0 3733 1105 INOGEN INC COM 45780L104 651 6848 SH DFND 43 0 0 6848 INSTALLED BLDG PRODS INC COM 45780R101 1612 24877 SH DFND 01 1004 23873 0 INSTALLED BLDG PRODS INC COM 45780R101 964 14878 SH DFND 02 0 14768 110 INSTALLED BLDG PRODS INC COM 45780R101 3729 57546 SH DFND 43 0 0 57546 INOVALON HLDGS INC COM CL A 45781D101 99 5813 SH DFND 01 2907 2906 0 INOVALON HLDGS INC COM CL A 45781D101 85 4960 SH DFND 02 0 0 4960 INOVALON HLDGS INC COM CL A 45781D101 4271 250504 SH DFND 43 0 0 250504 INOVALON HLDGS INC COM CL A 45781D101 812 47606 SH DFND 43, 01 0 0 47606 INNOVIVA INC COM 45781M101 23942 1695600 SH DFND 01 3310 1692290 0 INNOVIVA INC COM 45781M101 1440 101948 SH DFND 02 0 92085 9863 INNOVIVA INC COM 45781M101 226 16037 SH DFND 43 0 0 16037 INSTRUCTURE INC COM 45781U103 174 5245 SH DFND 01 4244 1001 0 INSTRUCTURE INC COM 45781U103 31 933 SH DFND 02 0 905 28 INSTRUCTURE INC COM 45781U103 1404 42364 SH DFND 43 0 0 42364 INNOVATIVE INDL PPTYS INC COM 45781V101 1 75 SH DFND 02 0 75 0 INSIGHT SELECT INCOME FD COM 45781W109 429 21343 SH DFND 02 0 0 21343 INSPIRED ENTMT INC COM 45782N108 2 185 SH DFND 01 0 185 0 INSULET CORP COM 45784P101 399 7235 SH DFND 01 4541 2694 0 INSULET CORP COM 45784P101 1712 31083 SH DFND 02 0 30525 558 INSULET CORP COM 45784P101 5387 97797 SH DFND 43 0 0 97797 INPIXON COM 45790J107 0 1334 SH DFND 01 1334 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.87 458118AC0 172 161000 PRN DFND 02 0 161000 0 INTEL CORP SDCV 2.95 458140AD2 5 3212 PRN DFND 01 3212 0 0 INTEL CORP SDCV 2.95 458140AD2 88 62000 PRN DFND 02 0 0 62000 INTEL CORP SDCV 3.25 458140AF7 31 17000 PRN DFND 01 0 0 17000 INTEL CORP SDCV 3.25 458140AF7 7192 3914000 PRN DFND 02 0 3909000 5000 INTEL CORP SDCV 3.250% 8/0 458140AF7 5283 2875000 PRN DFND 43 0 0 2875000 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 32 3600 SH DFND 01 2486 1114 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 273 30715 SH DFND 02 0 30715 0 INTEGER HLDGS CORP COM 45826H109 1723 33682 SH DFND 01 1629 32019 34 INTEGER HLDGS CORP COM 45826H109 2521 49292 SH DFND 02 0 48775 517 INTELLIA THERAPEUTICS INC COM 45826J105 32 1283 SH DFND 01 624 659 0 INTELLIA THERAPEUTICS INC COM 45826J105 625 25135 SH DFND 02 0 25135 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3910 86819 SH DFND 01 4092 82727 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 4213 93543 SH DFND 02 0 93176 367 INTERCEPT PHARMACEUTICALS IN COM 45845P108 630 10856 SH DFND 01 8529 0 2327 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5110 88046 SH DFND 02 0 14983 73063 INTERCEPT PHARMACEUTICALS IN OPTIONS 45845P108 493 8500 SH Put DFND 02 0 8500 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3357 57844 SH DFND 43 0 0 57844 INTERCEPT PHARMACEUTICALS IN COM 45845P108 10940 188492 SH DFND 43, 01 0 0 188492 INTERCEPT PHARMACEUTICALS IN NOTE 3.25 45845PAA6 3 4000 PRN DFND 02 0 0 4000 INTERCONTINENTAL HOTELS GROU SPONSORED 45857P707 154 2907 SH DFND 01 2422 0 485 INTERCONTINENTAL HOTELS GROU SPONSORED 45857P707 2143 40523 SH DFND 02 0 0 40523 INTERCONTINENTAL EXCHANGE IN COM 45866F104 87014 1266586 SH DFND 01 1223769 29349 13468 INTERCONTINENTAL EXCHANGE IN COM 45866F104 129155 1879991 SH DFND 02 0 80689 1799302 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 24 SH DFND 06 0 24 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 575 8369 SH DFND 28 8369 0 0 INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 344 5000 SH Put DFND 02 0 0 5000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 390862 5689405 SH DFND 43 0 0 5689405 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36620 533040 SH DFND 43, 01 0 0 533040 INTERDIGITAL INC COM 45867G101 6480 87865 SH DFND 01 2397 85336 132 INTERDIGITAL INC COM 45867G101 10397 140974 SH DFND 02 0 130221 10753 INTERDIGITAL INC COM 45867G101 0 6 SH DFND 28 6 0 0 INTERNAP CORP COM PAR $. 45885A300 530 121879 SH DFND 01 114180 3699 4000 INTERNAP CORP COM PAR $. 45885A300 71 16401 SH DFND 02 0 0 16401 INTERNATIONAL TOWER HILL MIN COM 46050R102 1 1000 SH DFND 02 0 1000 0 INTERNET INITIATIVE JAPAN IN SPONSORED 46059T109 1 63 SH DFND 01 63 0 0 INTERSECT ENT INC COM 46071F103 159 5106 SH DFND 01 3901 1205 0 INTERSECT ENT INC COM 46071F103 3231 103739 SH DFND 02 0 15163 88576 INTERSECT ENT INC OPTIONS 46071F103 1215 39000 SH Call DFND 02 0 39000 0 INTERSECT ENT INC COM 46071F103 4521 145148 SH DFND 43 0 0 145148 INTL FCSTONE INC COM 46116V105 731 19079 SH DFND 01 3577 15502 0 INTL FCSTONE INC COM 46116V105 6 158 SH DFND 02 0 0 158 INTRA CELLULAR THERAPIES INC COM 46116X101 39 2459 SH DFND 01 896 1563 0 INTRA CELLULAR THERAPIES INC COM 46116X101 12677 803375 SH DFND 02 0 802775 600 INTUITIVE SURGICAL INC COM NEW 46120E602 17334 16574 SH DFND 01 13903 2185 486 INTUITIVE SURGICAL INC COM NEW 46120E602 87998 84138 SH DFND 02 0 33489 50649 INTUITIVE SURGICAL INC COM NEW 46120E602 5 5 SH DFND 28 5 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 11923 11400 SH Put DFND 02 0 11400 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 17257 16500 SH Call DFND 02 0 16500 0 INTUITIVE SURGICAL INC COM NEW 46120E602 107237 102533 SH DFND 43 0 0 102533 INTUITIVE SURGICAL INC COM NEW 46120E602 320 306 SH DFND 43, 01 0 0 306 INTRICON CORP COM 46121H109 12 1000 SH DFND 02 0 0 1000 INTREPID POTASH INC COM 46121Y102 19 4384 SH DFND 01 0 4384 0 INTREPID POTASH INC COM 46121Y102 0 84 SH DFND 02 0 84 0 INTREXON CORP COM 46122T102 378 19865 SH DFND 01 19865 0 0 INTREXON CORP COM 46122T102 5131 269930 SH DFND 02 0 3150 266780 INTREXON CORP COM 46122T102 336 17658 SH DFND 43 0 0 17658 INVESCO MORTGAGE CAPITAL INC COM 46131B100 102 5935 SH DFND 01 5853 82 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4344 253586 SH DFND 02 0 105651 147935 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4495 262377 SH DFND 43 0 0 262377 INVESCO HIGH INCOME TR II COM 46131F101 21 1360 SH DFND 02 0 0 1360 INVESCO SR INCOME TR COM 46131H107 26845 5978740 SH DFND 02 0 0 5978740 INVESCO SR INCOME TR COM 46131H107 0 13 SH DFND 43 0 0 13 INVESCO MUN TR COM 46131J103 57 4495 SH DFND 01 4495 0 0 INVESCO MUN TR COM 46131J103 3159 247343 SH DFND 02 0 0 247343 INVESCO TR INVT GRADE MUNS COM 46131M106 91 6800 SH DFND 01 6800 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 623 46492 SH DFND 02 0 0 46492 INVESCO TR INVT GRADE NY MUN COM 46131T101 1342 97961 SH DFND 02 0 0 97961 INVESCO MUN OPPORTUNITY TR COM 46132C107 2 187 SH DFND 01 187 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 10736 825221 SH DFND 02 0 0 825221 INVESCO CALIF VALUE MUN INC COM 46132H106 5089 387885 SH DFND 02 0 0 387885 INVESCO PA VALUE MUN INCOME COM 46132K109 1135 92240 SH DFND 02 0 0 92240 INVESCO BD FD COM 46132L107 30 1500 SH DFND 01 1500 0 0 INVESCO BD FD COM 46132L107 3891 194466 SH DFND 02 0 0 194466 INVESCO VALUE MUN INCOME TR COM 46132P108 30 2000 SH DFND 01 2000 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1704 113883 SH DFND 02 0 0 113883 INVESCO DYNAMIC CR OPP FD COM 46132R104 95 8000 SH DFND 01 8000 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 14357 1204467 SH DFND 02 0 0 1204467 INVESCO MUNI INCOME OPP TRST COM 46132X101 59 7485 SH DFND 01 7485 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 737 93393 SH DFND 02 0 0 93393 INVESCO QUALITY MUNI INC TRS COM 46133G107 213 16609 SH DFND 01 16609 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 2274 177632 SH DFND 02 0 0 177632 INVESTAR HLDG CORP COM 46134L105 9 380 SH DFND 01 0 380 0 INVESTAR HLDG CORP COM 46134L105 4 156 SH DFND 02 0 56 100 INVESCO HIGH INCOME 2023 TAR COM 46135X108 476 47065 SH DFND 02 0 0 47065 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 835 37712 SH DFND 01 4100 33612 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1800 81316 SH DFND 02 0 81305 11 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4649 210002 SH DFND 43 0 0 210002 INVESTORS BANCORP INC NEW COM 46146L101 2893 212126 SH DFND 01 200111 12015 0 INVESTORS BANCORP INC NEW COM 46146L101 1874 137375 SH DFND 02 0 84000 53375 INVESTORS BANCORP INC NEW COM 46146L101 47012 3446660 SH DFND 43 0 0 3446660 INVITAE CORP COM 46185L103 19 2043 SH DFND 01 182 1861 0 INVITAE CORP COM 46185L103 143 15246 SH DFND 02 0 15246 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 4 2857 SH DFND 02 0 0 2857 INVITATION HOMES INC COM 46187W107 430 18973 SH DFND 01 16175 1 2797 INVITATION HOMES INC COM 46187W107 540 23821 SH DFND 02 0 11242 12579 INVITATION HOMES INC COM 46187W107 11703 516709 SH DFND 43 0 0 516709 IRIDIUM COMMUNICATIONS INC COM 46269C102 1143 110973 SH DFND 01 16765 94208 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 110 10644 SH DFND 02 0 1764 8880 IRIDIUM COMMUNICATIONS INC COM 46269C102 4800 466054 SH DFND 43 0 0 466054 IRIDIUM COMMUNICATIONS INC COM 46269C102 452 43874 SH DFND 43, 01 0 0 43874 IRON MTN INC NEW COM 46284V101 26086 670588 SH DFND 01 667764 326 2498 IRON MTN INC NEW COM 46284V101 110396 2837937 SH DFND 02 0 1357475 1480462 IRON MTN INC NEW COM 46284V101 53 1366 SH DFND 28 1366 0 0 IRON MTN INC NEW COM 46284V101 18010 462976 SH DFND 43 0 0 462976 IRON MTN INC NEW COM 46284V101 1616 41554 SH DFND 43, 01 0 0 41554 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 125 7953 SH DFND 01 1715 6238 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3786 240080 SH DFND 02 0 149603 90477 IRONWOOD PHARMACEUTICALS INC OPTIONS 46333X108 1183 75000 SH Put DFND 02 0 75000 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.25 46333XAD0 2663 2241000 PRN DFND 02 0 2241000 0 ISHARES SILVER TRUST ISHARES 46428Q109 24 1500 SH DFND 00 0 1500 0 ISHARES SILVER TRUST ISHARES 46428Q109 24338 1546232 SH DFND 01 1511536 0 34696 ISHARES SILVER TRUST ISHARES 46428Q109 27843 1768933 SH DFND 02 0 554003 1214930 ISHARES SILVER TRUST ISHARES 46428Q109 1 34 SH DFND 06 0 34 0 ISHARES SILVER TRUST ISHARES 46428Q109 195 12360 SH DFND 28 12360 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4667 296495 SH DFND 43 0 0 296495 ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 128 8585 SH DFND 01 8585 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 3767 252810 SH DFND 02 0 0 252810 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4786 321189 SH DFND 43 0 0 321189 ISHARES TR INTL PFD S 46429B135 6565 353917 SH DFND 02 0 0 353917 ISHARES TR INTL PFD STK ETF 46429B135 29 1584 SH DFND 43 0 0 1584 ISHARES TR CHINA SM-C 46429B200 100 1967 SH DFND 02 0 0 1967 ISHARES TR US TREAS B 46429B267 203 8025 SH DFND 01 0 0 8025 ISHARES TR US TREAS B 46429B267 113349 4490854 SH DFND 02 0 0 4490854 ISHARES TR US TREAS BD ETF 46429B267 1496969 59309381 SH DFND 43 0 0 59309381 ISHARES TR A RATE CP 46429B291 36 691 SH DFND 01 691 0 0 ISHARES TR A RATE CP 46429B291 2135 40449 SH DFND 02 0 0 40449 ISHARES TR A RATE CP BD ETF 46429B291 52 990 SH DFND 43 0 0 990 ISHARES TR MSCI INDON 46429B309 1507 56454 SH DFND 01 56454 0 0 ISHARES TR MSCI INDON 46429B309 197 7385 SH DFND 02 0 0 7385 ISHARES TR GNMA BOND 46429B333 1024 20517 SH DFND 02 0 0 20517 ISHARES TR GNMA BOND ETF 46429B333 39 785 SH DFND 43 0 0 785 ISHARES TR CMBS ETF 46429B366 4056 78683 SH DFND 01 78683 0 0 ISHARES TR CMBS ETF 46429B366 4943 95886 SH DFND 02 0 0 95886 ISHARES TR CMBS ETF 46429B366 5216 101180 SH DFND 43 0 0 101180 ISHARES TR MSCI PHILI 46429B408 151 4079 SH DFND 02 0 0 4079 ISHARES TR MSCI UK SM 46429B416 2780 66647 SH DFND 02 0 0 66647 ISHARES TR MSCI UK SM ETF 46429B416 14 331 SH DFND 43 0 0 331 ISHARES TR MSCI GERMN 46429B465 18 300 SH DFND 01 300 0 0 ISHARES TR MSCI GERMN 46429B465 1076 17776 SH DFND 02 0 0 17776 ISHARES TR MSCI GERMNY ETF 46429B465 28 470 SH DFND 43 0 0 470 ISHARES TR MSCI NORWA 46429B499 38 1450 SH DFND 01 1450 0 0 ISHARES TR MSCI NORWA 46429B499 113 4325 SH DFND 02 0 0 4325 ISHARES TR MSCI NORWAY ETF 46429B499 16 611 SH DFND 43 0 0 611 ISHARES TR IRELAND CA 46429B507 1630 35217 SH DFND 02 0 0 35217 ISHARES TR IRELAND CAPD ETF 46429B507 7 157 SH DFND 43 0 0 157 ISHARES TR MSCI FINLN 46429B515 9 224 SH DFND 02 0 0 224 ISHARES TR MSCI DENMR 46429B523 143 2102 SH DFND 02 0 0 2102 ISHARES TR IBONDS SEP 46429B564 52 2048 SH DFND 01 2048 0 0 ISHARES TR IBONDS SEP 46429B564 8824 345174 SH DFND 02 0 0 345174 ISHARES TR IBONDS SEP19 ETF 46429B564 1149 44929 SH DFND 43 0 0 44929 ISHARES TR IBONDS SEP 46429B580 78 3076 SH DFND 01 3076 0 0 ISHARES TR IBONDS SEP 46429B580 6400 251092 SH DFND 02 0 0 251092 ISHARES TR IBONDS SEP18 ETF 46429B580 496 19458 SH DFND 43 0 0 19458 ISHARES TR MSCI INDIA 46429B598 155041 4719654 SH DFND 01 4719654 0 0 ISHARES TR MSCI INDIA 46429B598 21291 648141 SH DFND 02 0 0 648141 ISHARES TR MSCI INDIA 46429B598 527 16035 SH DFND 06 0 16035 0 ISHARES TR MSCI INDIA 46429B598 1774 54012 SH DFND 28 54012 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1447 44042 SH DFND 43 0 0 44042 ISHARES TR MSCI POL C 46429B606 668 25190 SH DFND 01 25190 0 0 ISHARES TR MSCI POL C 46429B606 4389 165498 SH DFND 02 0 0 165498 ISHARES TR MSCI POL CAP ETF 46429B606 1538 57989 SH DFND 43 0 0 57989 ISHARES TR MSCI INDIA 46429B614 1468 32116 SH DFND 02 0 0 32116 ISHARES TR MSCI INDIA SM CP 46429B614 2325 50866 SH DFND 43 0 0 50866 ISHARES TR FLTG RATE 46429B655 422911 8302145 SH DFND 01 8288190 0 13955 ISHARES TR FLTG RATE 46429B655 118911 2334327 SH DFND 02 0 4016 2330311 ISHARES TR FLTG RATE 46429B655 1981 38891 SH DFND 28 38891 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 42567 835629 SH DFND 43 0 0 835629 ISHARES TR CORE HIGH 46429B663 691 8045 SH DFND 01 5080 0 2965 ISHARES TR CORE HIGH 46429B663 162121 1886228 SH DFND 02 0 0 1886228 ISHARES TR CORE HIGH DV ETF 46429B663 48513 564431 SH DFND 43 0 0 564431 ISHARES TR MSCI CHINA 46429B671 4569 72419 SH DFND 02 0 21250 51169 ISHARES TR MSCI CHINA ETF 46429B671 40151 636410 SH DFND 43 0 0 636410 ISHARES TR MIN VOL EA 46429B689 283082 3983707 SH DFND 01 3894788 0 88919 ISHARES TR MIN VOL EA 46429B689 317066 4461952 SH DFND 02 0 0 4461952 ISHARES TR MIN VOL EA 46429B689 2073 29174 SH DFND 28 29174 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 175016 2462932 SH DFND 43 0 0 2462932 ISHARES TR MIN VOL US 46429B697 252921 5024246 SH DFND 01 4434841 0 589405 ISHARES TR MIN VOL US 46429B697 636436 12642752 SH DFND 02 0 179230 12463522 ISHARES TR MIN VOL US 46429B697 4255 84533 SH DFND 28 81071 0 3462 ISHARES TR MIN VOL USA ETF 46429B697 183539 3645990 SH DFND 43 0 0 3645990 ISHARES TR 0-5 YR TIP 46429B747 33078 329526 SH DFND 02 0 388 329138 ISHARES TR 0-5 YR TIPS ETF 46429B747 39186 390379 SH DFND 43 0 0 390379 ISHARES U S ETF TR SHT MAT BD 46431W507 213 4241 SH DFND 01 2915 0 1326 ISHARES U S ETF TR SHT MAT BD 46431W507 123825 2462210 SH DFND 02 0 0 2462210 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 20199 401651 SH DFND 43 0 0 401651 ISHARES U S ETF TR IT RT HDG 46431W606 2999 32669 SH DFND 02 0 0 32669 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 241 2625 SH DFND 43 0 0 2625 ISHARES U S ETF TR INT RT HDG 46431W705 1841 19142 SH DFND 02 0 0 19142 ISHARES U S ETF TR INT RT HDG C B 46431W705 546 5679 SH DFND 43 0 0 5679 ISHARES U S ETF TR INT RT HD EMRG 46431W820 13 487 SH DFND 43 0 0 487 ISHARES U S ETF TR SHT MAT MU 46431W838 3810 76004 SH DFND 02 0 0 76004 ISHARES U S ETF TR FXD INC BA 46431W846 9922 98354 SH DFND 02 0 0 98354 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 944 9361 SH DFND 43 0 0 9361 ISHARES TR USA QUALIT 46432F339 31430 407444 SH DFND 01 407291 0 153 ISHARES TR USA QUALIT 46432F339 101655 1317793 SH DFND 02 0 0 1317793 ISHARES TR USA QUALIT 46432F339 1107 14355 SH DFND 28 14355 0 0 ISHARES TR USA QUALITY FCTR 46432F339 24711 320335 SH DFND 43 0 0 320335 ISHARES TR USA SIZE F 46432F370 3576 45066 SH DFND 02 0 0 45066 ISHARES TR USA SIZE FACTOR 46432F370 916 11540 SH DFND 43 0 0 11540 ISHARES TR EDGE MSCI 46432F388 76063 983737 SH DFND 02 0 0 983737 ISHARES TR EDGE MSCI USA VL 46432F388 2099 27145 SH DFND 43 0 0 27145 ISHARES TR USA MOMENT 46432F396 130034 1359046 SH DFND 02 0 0 1359046 ISHARES TR USA MOMENTUM FCT 46432F396 7156 74788 SH DFND 43 0 0 74788 ISHARES TR CORE MSCI 46432F834 69948 1147063 SH DFND 02 0 0 1147063 ISHARES TR CORE MSCI TOTAL 46432F834 17147 281183 SH DFND 43 0 0 281183 ISHARES TR CORE MSCI 46432F842 1892638 29494125 SH DFND 01 27370696 0 2123429 ISHARES TR CORE MSCI 46432F842 748045 11657245 SH DFND 02 0 3 11657242 ISHARES TR CORE MSCI 46432F842 21613 336815 SH DFND 28 300141 0 36674 ISHARES TR CORE MSCI EAFE 46432F842 1273156 19840359 SH DFND 43 0 0 19840359 ISHARES TR CORE 1 5 Y 46432F859 31255 621739 SH DFND 02 0 0 621739 ISHARES TR CORE 1 5 YR USD 46432F859 3228 64208 SH DFND 43 0 0 64208 ISHARES TR MRNGSTR IN 46432F875 57 2200 SH DFND 01 2200 0 0 ISHARES TR MRNGSTR IN 46432F875 10408 402042 SH DFND 02 0 0 402042 ISHARES TR MRNGSTR INC ETF 46432F875 505 19502 SH DFND 43 0 0 19502 ISHARES TR IBNDS MAR1 46432FAG2 1543 62637 SH DFND 02 0 0 62637 ISHARES TR IBNDS MAR2 46432FAK3 1753 71077 SH DFND 02 0 0 71077 ISHARES TR IBNDS MAR2 46432FAN7 10 400 SH DFND 01 400 0 0 ISHARES TR IBNDS MAR2 46432FAN7 175 7109 SH DFND 02 0 0 7109 ISHARES TR IBONDS MAR 46432FAW7 10818 422347 SH DFND 02 0 0 422347 ISHARES TR IBONDS MAR18 ETF 46432FAW7 1658 64709 SH DFND 43 0 0 64709 ISHARES TR IBONDS MAR 46432FAZ0 5 200 SH DFND 01 200 0 0 ISHARES TR IBONDS MAR 46432FAZ0 3679 137576 SH DFND 02 0 0 137576 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1247 46644 SH DFND 43 0 0 46644 ISHARES TR IBONDS MAR 46432FBC0 6153 234270 SH DFND 02 0 0 234270 ISHARES TR IBONDS MAR20 ETF 46432FBC0 2030 77276 SH DFND 43 0 0 77276 ISIS PHARMACEUTICALS INC DEL NOTE 2.75 464337AG9 15 5000 PRN DFND 02 0 0 5000 ISIS PHARMACEUTICALS INC DEL NOTE 1.00 464337AJ3 6 6000 PRN DFND 02 0 0 6000 ISHARES INC CORE MSCI 46434G103 1414415 26183164 SH DFND 01 24118651 0 2064513 ISHARES INC CORE MSCI 46434G103 1232391 22813612 SH DFND 02 18459 0 22795153 ISHARES INC CORE MSCI 46434G103 16236 300554 SH DFND 28 282394 0 18160 ISHARES INC CORE MSCI EMKT 46434G103 3756712 69542990 SH DFND 43 0 0 69542990 ISHARES INC MSCI CLB C 46434G202 13 900 SH DFND 02 0 0 900 ISHARES INC CUR HD MSC 46434G509 11878 460569 SH DFND 02 0 0 460569 ISHARES INC CUR HD MSCI EM 46434G509 220 8532 SH DFND 43 0 0 8532 ISHARES INC MSCI EMRG 46434G764 3 63 SH DFND 02 0 63 0 ISHARES INC MSCI TAIWA 46434G772 23777 658634 SH DFND 01 658634 0 0 ISHARES INC MSCI TAIWA 46434G772 5427 150345 SH DFND 02 0 0 150345 ISHARES INC MSCI SINGP 46434G780 11230 459685 SH DFND 01 459685 0 0 ISHARES INC MSCI SINGP 46434G780 7273 297724 SH DFND 02 0 31 297693 ISHARES INC MSCI SINGP 46434G780 11 450 SH DFND 28 450 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 357 14597 SH DFND 43 0 0 14597 ISHARES INC MSCI RUS E 46434G798 26744 795243 SH DFND 01 243 795000 0 ISHARES INC MSCI RUS E 46434G798 54310 1614938 SH DFND 02 0 1555000 59938 ISHARES INC MSCI MLY E 46434G814 2298 70941 SH DFND 01 70941 0 0 ISHARES INC MSCI MLY E 46434G814 506 15626 SH DFND 02 0 0 15626 ISHARES INC MSCI JPN E 46434G822 138424 2484731 SH DFND 01 2278086 185014 21631 ISHARES INC MSCI JPN E 46434G822 205682 3692004 SH DFND 02 0 10666 3681338 ISHARES INC MSCI JPN E 46434G822 73 1318 SH DFND 28 1318 0 0 ISHARES INC OPTIONS 46434G822 145 2600 SH Put DFND 01 2600 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 564494 10132728 SH DFND 43 0 0 10132728 ISHARES INC MSCI ITL E 46434G830 5742 183111 SH DFND 01 182111 0 1000 ISHARES INC MSCI ITL E 46434G830 11677 372356 SH DFND 02 0 80100 292256 ISHARES INC MSCI ITL ETF NEW 46434G830 1567 49968 SH DFND 43 0 0 49968 ISHARES INC MSCI GBL E 46434G848 5981 193123 SH DFND 02 0 0 193123 ISHARES INC MSCI GBL G 46434G855 12154 650279 SH DFND 01 0 650000 279 ISHARES INC MSCI GBL G 46434G855 27614 1477500 SH DFND 02 0 1400000 77500 ISHARES INC MSCI GBL GOLD MN 46434G855 849 45418 SH DFND 43 0 0 45418 ISHARES INC MSCI EM ES 46434G863 4258 61293 SH DFND 02 0 0 61293 ISHARES INC MSCI EM ESG OPZ 46434G863 69 987 SH DFND 43 0 0 987 ISHARES INC MIN VOLA E 46434G871 4755 177770 SH DFND 02 0 0 177770 ISHARES INC MIN VOLA EM 46434G871 371 13868 SH DFND 43 0 0 13868 ISHARES INC MLT FCTR E 46434G889 10877 232708 SH DFND 02 0 0 232708 ISHARES INC MLT FCTR EMG MKT 46434G889 345 7377 SH DFND 43 0 0 7377 ISHARES TR 0-5YR INVT 46434V100 70 1386 SH DFND 01 0 0 1386 ISHARES TR 0-5YR INVT 46434V100 24308 480198 SH DFND 02 0 0 480198 ISHARES TR 0-5YR INVT GR CP 46434V100 2971 58696 SH DFND 43 0 0 58696 ISHARES TR MLTFCTR INTL SML 46434V266 13 417 SH DFND 43 0 0 417 ISHARES TR MULTIFACTO 46434V274 33572 1197285 SH DFND 02 0 0 1197285 ISHARES TR MULTIFACTOR INTL 46434V274 5518 196797 SH DFND 43 0 0 196797 ISHARES TR MULTIFACTO 46434V282 106648 3563237 SH DFND 02 0 0 3563237 ISHARES TR MULTIFACTOR USA 46434V282 11235 375368 SH DFND 43 0 0 375368 ISHARES TR MULTIFACTO 46434V290 632 16595 SH DFND 02 0 0 16595 ISHARES TR MULTIFACTOR USA 46434V290 263 6896 SH DFND 43 0 0 6896 ISHARES TR MULTIFACTO 46434V316 0 4 SH DFND 02 0 0 4 ISHARES TR EXPONENTIA 46434V381 447 13035 SH DFND 01 13035 0 0 ISHARES TR EXPONENTIA 46434V381 5809 169222 SH DFND 02 0 0 169222 ISHARES TR EXPONENTIAL TECH 46434V381 220 6395 SH DFND 43 0 0 6395 ISHARES TR 0-5YR HI Y 46434V407 45 943 SH DFND 01 713 0 230 ISHARES TR 0-5YR HI Y 46434V407 51157 1069553 SH DFND 02 0 0 1069553 ISHARES TR 0-5YR HI YL CP 46434V407 157519 3293308 SH DFND 43 0 0 3293308 ISHARES TR INTL MOMEN 46434V449 1894 62835 SH DFND 02 0 0 62835 ISHARES TR INTL MOMENTUM FT 46434V449 155 5145 SH DFND 43 0 0 5145 ISHARES TR INTL QLTY 46434V456 1403 48436 SH DFND 02 0 0 48436 ISHARES TR MSCI LW CR 46434V464 6012 53476 SH DFND 01 53476 0 0 ISHARES TR MSCI LW CR 46434V464 4642 41295 SH DFND 02 0 0 41295 ISHARES TR MSCI LW CRB TG 46434V464 28563 254076 SH DFND 43 0 0 254076 ISHARES TR IBONDS SEP 46434V571 26 1019 SH DFND 01 1019 0 0 ISHARES TR IBONDS SEP 46434V571 8370 325676 SH DFND 02 0 0 325676 ISHARES TR IBONDS SEP20 ETF 46434V571 1288 50099 SH DFND 43 0 0 50099 ISHARES TR CORE TOTAL 46434V613 18369 359645 SH DFND 02 0 0 359645 ISHARES TR CORE TOTAL USD 46434V613 2303 45100 SH DFND 43 0 0 45100 ISHARES TR CORE DIV G 46434V621 196910 6064375 SH DFND 02 0 0 6064375 ISHARES TR CORE DIV GRWTH 46434V621 26773 824543 SH DFND 43 0 0 824543 ISHARES TR CUR HD EUR 46434V639 35652 1184048 SH DFND 01 1166787 0 17261 ISHARES TR CUR HD EUR 46434V639 54241 1801419 SH DFND 02 0 0 1801419 ISHARES TR CUR HD EUR 46434V639 818 27170 SH DFND 28 27170 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 3744 124336 SH DFND 43 0 0 124336 ISHARES TR GLOBAL REI 46434V647 11017 430503 SH DFND 02 0 0 430503 ISHARES TR GLOBAL REIT ETF 46434V647 740 28914 SH DFND 43 0 0 28914 ISHARES TR CORE MSCI 46434V696 83 1473 SH DFND 01 1473 0 0 ISHARES TR CORE MSCI 46434V696 35071 620840 SH DFND 02 0 0 620840 ISHARES TR CORE MSCI PAC 46434V696 61 1079 SH DFND 43 0 0 1079 ISHARES TR CUR HED MS 46434V704 586 20579 SH DFND 01 20579 0 0 ISHARES TR CUR HED MS 46434V704 10599 372010 SH DFND 02 0 0 372010 ISHARES TR CUR HED MSCI GER 46434V704 59 2073 SH DFND 43 0 0 2073 ISHARES TR MIN VOL JA 46434V712 2021 31435 SH DFND 02 0 0 31435 ISHARES TR MIN VOL JAPN ETF 46434V712 10 163 SH DFND 43 0 0 163 ISHARES TR MIN VOL EU 46434V720 991 39198 SH DFND 02 0 0 39198 ISHARES TR MIN VOL EUROPE 46434V720 317 12540 SH DFND 43 0 0 12540 ISHARES TR CORE MSCI 46434V738 108 2172 SH DFND 01 2172 0 0 ISHARES TR CORE MSCI 46434V738 48507 976383 SH DFND 02 0 0 976383 ISHARES TR CORE MSCI EURO 46434V738 18886 380158 SH DFND 43 0 0 380158 ISHARES TR MIN VOL AS 46434V746 45 1298 SH DFND 02 0 0 1298 ISHARES TR MSCI UAE E 46434V761 3 151 SH DFND 02 0 0 151 ISHARES TR MSCI QATAR 46434V779 464 29550 SH DFND 02 0 0 29550 ISHARES TR YLD OPTIM 46434V787 717 28485 SH DFND 02 0 0 28485 ISHARES TR YLD OPTIM BD 46434V787 3 137 SH DFND 43 0 0 137 ISHARES TR HDG MSCI E 46434V803 2787 96292 SH DFND 01 93308 0 2984 ISHARES TR HDG MSCI E 46434V803 129417 4471914 SH DFND 02 0 0 4471914 ISHARES TR HDG MSCI EAFE 46434V803 29433 1017038 SH DFND 43 0 0 1017038 ISHARES TR TRS FLT RT 46434V860 457 9107 SH DFND 02 0 0 9107 ISHARES TR TRS FLT RT BD 46434V860 54 1082 SH DFND 43 0 0 1082 ISHARES TR ULTR SH TR 46434V878 1343 26790 SH DFND 02 0 0 26790 ISHARES TR ULTR SH TRM BD 46434V878 172 3431 SH DFND 43 0 0 3431 ISHARES TR HDG MSCI J 46434V886 1579 51260 SH DFND 01 1045 0 50215 ISHARES TR HDG MSCI J 46434V886 8935 290005 SH DFND 02 0 0 290005 ISHARES TR HDG MSCI JAPAN 46434V886 3794 123133 SH DFND 43 0 0 123133 ISHARES TR IBONDS DEC 46434VAA8 15999 635148 SH DFND 02 0 0 635148 ISHARES TR IBONDS DEC18 ETF 46434VAA8 2589 102793 SH DFND 43 0 0 102793 ISHARES TR IBONDS DEC 46434VAQ3 12 473 SH DFND 01 473 0 0 ISHARES TR IBONDS DEC 46434VAQ3 29400 1150240 SH DFND 02 0 0 1150240 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2736 107035 SH DFND 43 0 0 107035 ISHARES TR IBONDS DEC 46434VAR1 12943 521588 SH DFND 02 0 0 521588 ISHARES TR IBONDS DEC17 ETF 46434VAR1 881 35489 SH DFND 43 0 0 35489 ISHARES TR IBONDS DEC 46434VAU4 5 200 SH DFND 01 200 0 0 ISHARES TR IBONDS DEC 46434VAU4 27316 1090467 SH DFND 02 0 0 1090467 ISHARES TR IBONDS DEC19 ETF 46434VAU4 2709 108144 SH DFND 43 0 0 108144 ISHARES TR IBONDS DEC 46434VAX8 29488 1162314 SH DFND 02 0 0 1162314 ISHARES TR IBONDS DEC23 ETF 46434VAX8 514 20273 SH DFND 43 0 0 20273 ISHARES TR IBONDS DEC 46434VBA7 26206 1037484 SH DFND 02 0 0 1037484 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1620 64115 SH DFND 43 0 0 64115 ISHARES TR IBONDS DEC 46434VBD1 33112 1317123 SH DFND 02 0 0 1317123 ISHARES TR IBONDS DEC25 ETF 46434VBD1 382 15186 SH DFND 43 0 0 15186 ISHARES TR IBONDS DEC 46434VBG4 18746 744468 SH DFND 02 0 0 744468 ISHARES TR IBONDS DEC24 ETF 46434VBG4 412 16367 SH DFND 43 0 0 16367 ISHARES TR IBONDS DEC 46434VBK5 6 225 SH DFND 01 225 0 0 ISHARES TR IBONDS DEC 46434VBK5 36729 1466222 SH DFND 02 0 0 1466222 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1806 72077 SH DFND 43 0 0 72077 ISHARES TR CONV BD ET 46435G102 4278 78085 SH DFND 02 0 0 78085 ISHARES TR CONV BD ETF 46435G102 1796 32774 SH DFND 43 0 0 32774 ISHARES TR ESG USD CORPT 46435G193 12 467 SH DFND 43 0 0 467 ISHARES TR IBONDS DEC 46435G318 1679 65826 SH DFND 02 0 0 65826 ISHARES TR IBONDS DEC2023 46435G318 91 3550 SH DFND 43 0 0 3550 ISHARES TR MSCI UK ET 46435G334 6609 189654 SH DFND 01 157076 0 32578 ISHARES TR MSCI UK ET 46435G334 186143 5341261 SH DFND 02 0 31250 5310011 ISHARES TR MSCI UK ETF NEW 46435G334 789521 22654825 SH DFND 43 0 0 22654825 ISHARES TR MTG REL ET 46435G342 67 1425 SH DFND 01 1425 0 0 ISHARES TR MTG REL ET 46435G342 18942 404399 SH DFND 02 0 0 404399 ISHARES TR MTG REL ETF NEW 46435G342 46 974 SH DFND 43 0 0 974 ISHARES TR INTL VALUE 46435G409 12675 500972 SH DFND 02 0 0 500972 ISHARES TR INTL VALUE FACTR 46435G409 119 4691 SH DFND 43 0 0 4691 ISHARES TR CR 5 10 YR 46435G417 258 5182 SH DFND 02 0 0 5182 ISHARES TR CR 5 10 YR ETF 46435G417 31 620 SH DFND 43 0 0 620 ISHARES TR EDGE MSCI 46435G433 12 431 SH DFND 02 0 0 431 ISHARES TR FALN ANGLS 46435G474 26 928 SH DFND 02 0 0 928 ISHARES TR MSCI EAFE 46435G516 817 12328 SH DFND 02 0 0 12328 ISHARES TR MSCI EAFE ESG OP 46435G516 146 2200 SH DFND 43 0 0 2200 ISHARES TR INTL DIV G 46435G524 5 82 SH DFND 01 82 0 0 ISHARES TR INTL DIV G 46435G524 13815 240938 SH DFND 02 0 0 240938 ISHARES TR INTL DIV GRWTH 46435G524 1362 23752 SH DFND 43 0 0 23752 ISHARES TR MSCI GLOBA 46435G532 617 10661 SH DFND 02 0 0 10661 ISHARES TR MLTFACT TE 46435G540 12 315 SH DFND 02 0 0 315 ISHARES TR MLTFACT TECH 46435G540 2 58 SH DFND 43 0 0 58 ISHARES TR MLTFACT IN 46435G557 16 520 SH DFND 02 0 0 520 ISHARES TR MLTFCT HLT 46435G565 9360 309213 SH DFND 02 0 0 309213 ISHARES TR MLTFCT HLTCARE 46435G565 1348 44534 SH DFND 43 0 0 44534 ISHARES TR MLTFACT MA 46435G573 84 2625 SH DFND 02 0 0 2625 ISHARES TR MLTFACT FI 46435G581 42 1260 SH DFND 02 0 0 1260 ISHARES TR ADAPTV EUR 46435G664 103 3575 SH DFND 02 0 0 3575 ISHARES TR CORE INTL 46435G672 6 113 SH DFND 01 0 0 113 ISHARES TR CORE INTL 46435G672 1507 29140 SH DFND 02 0 0 29140 ISHARES TR CORE INTL AGGR 46435G672 267 5162 SH DFND 43 0 0 5162 ISHARES TR EUR CUR HD 46435G698 185 7640 SH DFND 02 0 0 7640 ISHARES TR EUR CUR HDG ETF 46435G698 25 1043 SH DFND 43 0 0 1043 ISHARES TR MIN VOLA E 46435G714 10090 376347 SH DFND 02 0 0 376347 ISHARES TR MIN VOLA EM 46435G714 267 9964 SH DFND 43 0 0 9964 ISHARES TR JPX NIKKEI 46435G722 139 4969 SH DFND 02 0 0 4969 ISHARES TR IBONDS DEC 46435G755 4465 171257 SH DFND 02 0 0 171257 ISHARES TR IBONDS DEC22 ETF 46435G755 864 33146 SH DFND 43 0 0 33146 ISHARES TR IBONDS DEC 46435G789 3482 134510 SH DFND 02 0 0 134510 ISHARES TR IBONDS DEC21 ETF 46435G789 891 34400 SH DFND 43 0 0 34400 ISHARES TR MSCI EAFE 46435G839 211 7088 SH DFND 02 0 0 7088 ISHARES TR MSCI ACWI 46435G847 218 8373 SH DFND 02 0 0 8373 ISHARES TR MSCI ACWI EXUS 46435G847 110 4211 SH DFND 43 0 0 4211 ISHARES TR MSCI ACWI ETF 46435G854 5 173 SH DFND 43 0 0 173 ISHARES TR MSCI UN KN 46435G862 231 9756 SH DFND 02 0 0 9756 ISHARES TR MSCI UN KNGDOM 46435G862 12 522 SH DFND 43 0 0 522 ISHARES TR IBONDS DEC 46435GAA0 6194 251367 SH DFND 02 0 0 251367 ISHARES TR IBONDS DEC2026 46435GAA0 163 6626 SH DFND 43 0 0 6626 ISHARES TR IBONDS ETF 46435UAA9 2 80 SH DFND 02 0 0 80 ISORAY INC COM 46489V104 5 10000 SH DFND 01 10000 0 0 ITERIS INC COM 46564T107 7 1106 SH DFND 01 0 1106 0 JBG SMITH PPTYS COM 46590V100 3182 93003 SH DFND 01 90917 0 2086 JBG SMITH PPTYS COM 46590V100 2892 84532 SH DFND 02 0 66913 17619 JBG SMITH PPTYS COM 46590V100 0 12 SH DFND 28 12 0 0 JBG SMITH PPTYS COM 46590V100 6883 201198 SH DFND 43 0 0 201198 IXYS CORP COM 46600W106 28 1197 SH DFND 01 0 1197 0 IXYS CORP COM 46600W106 16253 685791 SH DFND 02 0 683993 1798 J ALEXANDERS HLDGS INC COM 46609J106 17 1446 SH DFND 01 850 596 0 J ALEXANDERS HLDGS INC COM 46609J106 1377 118718 SH DFND 02 0 117980 738 JDS UNIPHASE CORP DBCV 0.62 46612JAF8 5983 5725000 PRN DFND 02 0 5725000 0 J JILL INC COM 46620W102 6 546 SH DFND 01 0 546 0 J JILL INC COM 46620W102 55 5008 SH DFND 02 0 0 5008 JPMORGAN CHASE & CO COM 46625H100 90 946 SH DFND 00 0 946 0 JPMORGAN CHASE & CO COM 46625H100 1285484 13459154 SH DFND 01 11293793 381494 1783867 JPMORGAN CHASE & CO COM 46625H100 1674269 17529775 SH DFND 02 9614 2900474 14619687 JPMORGAN CHASE & CO COM 46625H100 3002 31429 SH DFND 06 0 31429 0 JPMORGAN CHASE & CO COM 46625H100 14518 152002 SH DFND 28 116261 0 35741 JPMORGAN CHASE & CO OPTIONS 46625H100 310990 3256100 SH Put DFND 02 0 3244200 11900 JPMORGAN CHASE & CO OPTIONS 46625H100 96 1000 SH Call DFND 01 1000 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 173437 1815900 SH Call DFND 02 0 1815900 0 JPMORGAN CHASE & CO OPTIONS 46625H100 4308 45100 SH Call DFND 06 0 45100 0 JPMORGAN CHASE & CO COM 46625H100 2481782 25984524 SH DFND 43 0 0 25984524 JPMORGAN CHASE & CO COM 46625H100 209900 2197677 SH DFND 43, 01 0 0 2197677 JPMORGAN CHASE & CO ALERIAN ML 46625H365 9505 336801 SH DFND 01 336801 0 0 JPMORGAN CHASE & CO ALERIAN ML 46625H365 1626 57602 SH DFND 02 0 52505 5097 JPMORGAN CHASE & CO ALERIAN ML 46625H365 10 350 SH DFND 28 350 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN GL 46641Q100 154 2592 SH DFND 02 0 0 2592 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 289 4856 SH DFND 43 0 0 4856 J P MORGAN EXCHANGE TRADED F DIV RTN IN 46641Q209 36009 621815 SH DFND 02 0 0 621815 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4748 81985 SH DFND 43 0 0 81985 J P MORGAN EXCHANGE TRADED F DIV RTN EM 46641Q308 29 512 SH DFND 01 512 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM 46641Q308 7258 128732 SH DFND 02 0 0 128732 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 982 17415 SH DFND 43 0 0 17415 J P MORGAN EXCHANGE TRADED F JPMORGAN D 46641Q407 3465 51491 SH DFND 02 0 0 51491 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 184 2731 SH DFND 43 0 0 2731 J P MORGAN EXCHANGE TRADED F DIV RTN EU 46641Q605 463 7639 SH DFND 02 0 1317 6322 J P MORGAN EXCHANGE TRADED F DIVERSFD E 46641Q845 2036 71027 SH DFND 02 0 0 71027 J P MORGAN EXCHANGE TRADED F DIVERSFED 46641Q886 1204 19803 SH DFND 02 0 0 19803 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 44 720 SH DFND 43 0 0 720 JAGGED PEAK ENERGY INC COM 47009K107 40 2947 SH DFND 01 289 2658 0 JAGGED PEAK ENERGY INC COM 47009K107 118 8647 SH DFND 02 0 8647 0 JAMBA INC COM NEW 47023A309 1 109 SH DFND 01 109 0 0 JAMBA INC COM NEW 47023A309 2 206 SH DFND 02 0 0 206 JAMES HARDIE INDS PLC SPONSORED 47030M106 98 6987 SH DFND 01 6281 0 706 JAMES HARDIE INDS PLC SPONSORED 47030M106 7 516 SH DFND 02 0 6 510 JAMES HARDIE INDS PLC SPONSORED 47030M106 1 105 SH DFND 28 105 0 0 JANUS DETROIT STR TR ORGANICS E 47103U605 308 10189 SH DFND 02 0 0 10189 JANUS DETROIT STR TR VELOCITY T 47103U704 170 5725 SH DFND 02 0 0 5725 JANUS DETROIT STR TR VELOCITY V 47103U803 288 8378 SH DFND 02 0 0 8378 JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 106 3102 SH DFND 43 0 0 3102 JANUS DETROIT STR TR HENDRSN SH 47103U886 17932 356224 SH DFND 02 0 0 356224 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 428 8498 SH DFND 43 0 0 8498 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 377 30000 SH DFND 01 30000 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 408 32493 SH DFND 02 0 0 32493 JARDEN CORP NOTE 1.50 471109AL2 6 4000 PRN DFND 01 4000 0 0 JD COM INC SPON ADR C 47215P106 74989 1963068 SH DFND 01 1831451 130354 1263 JD COM INC SPON ADR C 47215P106 28195 738089 SH DFND 02 0 604550 133539 JD COM INC SPON ADR C 47215P106 30806 806434 SH DFND 06 0 806434 0 JD COM INC SPON ADR C 47215P106 1162 30420 SH DFND 28 30420 0 0 JD COM INC SPON ADR CL A 47215P106 26089 682947 SH DFND 43 0 0 682947 JEFFERIES GROUP INC NEW DBCV 3.87 472319AG7 4 4000 PRN DFND 01 0 0 4000 JEFFERIES GROUP INC NEW DBCV 3.87 472319AG7 2511 2508000 PRN DFND 02 0 2500000 8000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2296 2293000 PRN DFND 43 0 0 2293000 JELD-WEN HLDG INC COM 47580P103 109 3067 SH DFND 01 528 2539 0 JELD-WEN HLDG INC COM 47580P103 2366 66623 SH DFND 02 0 38663 27960 JELD-WEN HLDG INC COM 47580P103 455 12808 SH DFND 43 0 0 12808 JEWETT CAMERON TRADING LTD COM NEW 47733C207 8 600 SH DFND 02 0 0 600 JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 11 439 SH DFND 01 439 0 0 JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 180 7228 SH DFND 02 0 7228 0 JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 104 4185 SH DFND 06 0 4185 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 108 3280 SH DFND 01 3280 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 8225 250704 SH DFND 02 0 0 250704 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 6734 205265 SH DFND 43 0 0 205265 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 313 9700 SH DFND 01 9700 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 4271 132310 SH DFND 02 0 0 132310 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3308 102465 SH DFND 43 0 0 102465 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J305 11 375 SH DFND 02 0 0 375 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 109 3864 SH DFND 43 0 0 3864 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 3056 88958 SH DFND 02 0 0 88958 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 182 5286 SH DFND 43 0 0 5286 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 915 30106 SH DFND 02 0 0 30106 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 14 465 SH DFND 43 0 0 465 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 5 120 SH DFND 02 0 0 120 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 14 378 SH DFND 43 0 0 378 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 36 1300 SH DFND 02 0 0 1300 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 118 4290 SH DFND 43 0 0 4290 JOHN HANCOCK EXCHANGE TRADED MLTFACTR M 47804J800 38 1145 SH DFND 02 0 0 1145 JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 1464 49618 SH DFND 02 0 0 49618 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 104 3530 SH DFND 43 0 0 3530 JOHN HANCOCK EXCHANGE TRADED MLTFACTR U 47804J867 14 500 SH DFND 02 0 0 500 JOHN HANCOCK EXCHANGE TRADED MLTFACTR I 47804J883 144 4399 SH DFND 02 0 0 4399 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 49 2775 SH DFND 01 2775 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 356 20194 SH DFND 02 0 0 20194 JONES ENERGY INC COM CL A 48019R108 70 36227 SH DFND 01 33860 2367 0 JONES ENERGY INC COM CL A 48019R108 0 1 SH DFND 02 0 1 0 JONES LANG LASALLE INC COM 48020Q107 7714 62462 SH DFND 01 52653 9594 215 JONES LANG LASALLE INC COM 48020Q107 8348 67596 SH DFND 02 0 19470 48126 JONES LANG LASALLE INC COM 48020Q107 134 1081 SH DFND 06 0 1081 0 JONES LANG LASALLE INC COM 48020Q107 149 1206 SH DFND 28 1206 0 0 JONES LANG LASALLE INC COM 48020Q107 23893 193464 SH DFND 43 0 0 193464 JONES LANG LASALLE INC COM 48020Q107 1142 9249 SH DFND 43, 01 0 0 9249 J2 GLOBAL INC COM 48123V102 893 12092 SH DFND 01 11533 0 559 J2 GLOBAL INC COM 48123V102 1652 22367 SH DFND 02 0 20429 1938 J2 GLOBAL INC COM 48123V102 10228 138445 SH DFND 43 0 0 138445 J2 GLOBAL INC COM 48123V102 532 7206 SH DFND 43, 01 0 0 7206 J2 GLOBAL INC NOTE 3.25 48123VAC6 1307 1056000 PRN DFND 02 0 1056000 0 JUMEI INTL HLDG LTD SPONSORED 48138L107 1 500 SH DFND 02 0 0 500 JUNIPER PHARMACEUTICALS INC COM 48203L107 9 1875 SH DFND 01 1875 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 77 16901 SH DFND 02 0 16776 125 JUNIPER NETWORKS INC COM 48203R104 11740 421829 SH DFND 01 113666 304818 3345 JUNIPER NETWORKS INC COM 48203R104 27221 978106 SH DFND 02 0 177988 800118 JUNIPER NETWORKS INC COM 48203R104 0 8 SH DFND 06 0 8 0 JUNIPER NETWORKS INC COM 48203R104 0 13 SH DFND 28 13 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 2549 91600 SH Call DFND 02 0 91600 0 JUNIPER NETWORKS INC COM 48203R104 4809 172788 SH DFND 43 0 0 172788 JUNIPER NETWORKS INC COM 48203R104 378 13596 SH DFND 43, 01 0 0 13596 JUNO THERAPEUTICS INC COM 48205A109 973 21695 SH DFND 01 21695 0 0 JUNO THERAPEUTICS INC COM 48205A109 1674 37305 SH DFND 02 0 27930 9375 JUNO THERAPEUTICS INC COM 48205A109 359 8010 SH DFND 43, 01 0 0 8010 JUPAI HLDGS LTD ADS 48205B107 11 841 SH DFND 01 841 0 0 JUST ENERGY GROUP INC COM 48213W101 1181 203332 SH DFND 05 203332 0 0 JUST ENERGY GROUP INC COM 48213W101 140 24102 SH DFND 02 0 19927 4175 KAR AUCTION SVCS INC COM 48238T109 10244 214570 SH DFND 01 45139 168581 850 KAR AUCTION SVCS INC COM 48238T109 18890 395677 SH DFND 02 0 71225 324452 KAR AUCTION SVCS INC COM 48238T109 22251 466081 SH DFND 43 0 0 466081 KAR AUCTION SVCS INC COM 48238T109 2094 43854 SH DFND 43, 01 0 0 43854 KB FINANCIAL GROUP INC SPONSORED 48241A105 414 8441 SH DFND 01 6939 0 1502 KB FINANCIAL GROUP INC SPONSORED 48241A105 1553 31681 SH DFND 02 0 0 31681 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 17851 364087 SH DFND 43 0 0 364087 KBR INC COM 48242W106 2984 166874 SH DFND 01 150618 14939 1317 KBR INC COM 48242W106 13617 761572 SH DFND 02 0 83713 677859 KBR INC COM 48242W106 1 41 SH DFND 28 41 0 0 KBR INC COM 48242W106 210 11732 SH DFND 43 0 0 11732 KBR INC COM 48242W106 1570 87810 SH DFND 43, 01 0 0 87810 KKR & CO L P DEL COM UNITS 48248M102 16007 787357 SH DFND 01 284349 503008 0 KKR & CO L P DEL COM UNITS 48248M102 215494 10599807 SH DFND 02 0 5502244 5097563 KKR & CO L P DEL COM UNITS 48248M102 23 1144 SH DFND 43 0 0 1144 KKR INCOME OPPORTUNITIES FD COM 48249T106 0 22 SH DFND 01 22 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 2519 140752 SH DFND 02 0 0 140752 KKR REAL ESTATE FIN TR INC COM 48251K100 16 780 SH DFND 01 285 495 0 KT CORP SPONSORED 48268K101 104 7504 SH DFND 01 4057 0 3447 KT CORP SPONSORED 48268K101 477 34411 SH DFND 02 0 33495 916 KT CORP SPONSORED 48268K101 2995 215941 SH DFND 06 0 215941 0 KT CORP SPONSORED 48268K101 2 149 SH DFND 28 149 0 0 KT CORP SPONSORED ADR 48268K101 4820 347539 SH DFND 43 0 0 347539 K2M GROUP HLDGS INC COM 48273J107 79 3735 SH DFND 01 1823 1912 0 K2M GROUP HLDGS INC COM 48273J107 83 3901 SH DFND 02 0 3514 387 K2M GROUP 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33139 SH DFND 02 0 0 33139 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1832 117876 SH DFND 02 0 0 117876 NXT ID INC COM NEW 67091J206 0 100 SH DFND 02 0 0 100 OCI PARTNERS LP COM UNIT R 67091N108 20 2500 SH DFND 02 0 0 2500 OHA INVT CORP COM 67091U102 13 10000 SH DFND 01 10000 0 0 OHA INVT CORP COM 67091U102 3 2000 SH DFND 02 0 0 2000 NUSHARES ETF TR ENHANCED Y 67092P102 2592 104940 SH DFND 02 0 0 104940 NUSHARES ETF TR ENHANCED YIELD 67092P102 18 711 SH DFND 43 0 0 711 NUSHARES ETF TR ENHANCD 1 67092P110 75 3000 SH DFND 02 0 0 3000 NUSHARES ETF TR ENHANCD 1 5 YR 67092P110 216 8614 SH DFND 43 0 0 8614 NUSHARES ETF TR ESG LARGE 67092P201 3 90 SH DFND 02 0 0 90 NUSHARES ETF TR ESG LRG VA 67092P300 5 180 SH DFND 02 0 0 180 NUSHARES ETF TR ESG LRG VALUE 67092P300 30 1114 SH DFND 43 0 0 1114 NUSHARES ETF TR ESG MID VALUE 67092P508 10 391 SH DFND 43 0 0 391 NUSHARES ETF TR ESG SMALL 67092P607 1 24 SH DFND 02 0 0 24 NUSHARES ETF TR ESG SMALL CAP 67092P607 11 382 SH DFND 43 0 0 382 NUSHARES ETF 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INC COM 68213N109 637 12475 SH DFND 43, 01 0 0 12475 OMINTO INC COM NEW 68217C208 3 627 SH DFND 01 0 627 0 ON SEMICONDUCTOR CORP NOTE 1.00 682189AK1 2871 2406000 PRN DFND 02 0 2403000 3000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1099 921000 PRN DFND 43 0 0 921000 ONCONOVA THERAPEUTICS INC COM NEW 68232V306 0 69 SH DFND 02 0 69 0 ONCOSEC MED INC COM NEW 68234L207 1 1519 SH DFND 02 0 0 1519 ONCOMED PHARMACEUTICALS INC COM 68234X102 641 141881 SH DFND 01 141881 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 50 11004 SH DFND 02 0 9301 1703 180 DEGREE CAP CORP COM 68235B109 0 100 SH DFND 01 100 0 0 180 DEGREE CAP CORP COM 68235B109 3 2000 SH DFND 02 0 0 2000 ONCOCYTE CORPORATION COM 68235C107 1 181 SH DFND 01 0 181 0 ONCOCYTE CORPORATION COM 68235C107 3 382 SH DFND 02 0 127 255 ONE HORIZON GROUP INC COM PAR 68235H304 0 503 SH DFND 02 0 503 0 ONCOBIOLOGICS INC COM 68235M105 14 10000 SH DFND 02 0 0 10000 ONE GAS INC COM 68235P108 1191 16172 SH DFND 01 10306 5566 300 ONE GAS INC COM 68235P108 1585 21521 SH DFND 02 0 5310 16211 ONE GAS INC COM 68235P108 1 18 SH DFND 28 18 0 0 ONE GAS INC COM 68235P108 1624 22057 SH DFND 43 0 0 22057 FLWS/1-800 FLOWERS CL A 68243Q106 12 1209 SH DFND 01 0 1209 0 FLWS/1-800 FLOWERS CL A 68243Q106 11 1096 SH DFND 02 0 96 1000 ONEMAIN HLDGS INC COM 68268W103 273 9684 SH DFND 01 3116 6568 0 ONEMAIN HLDGS INC COM 68268W103 4221 149738 SH DFND 02 0 5363 144375 ONEMAIN HLDGS INC COM 68268W103 1796 63709 SH DFND 43 0 0 63709 ONEMAIN HLDGS INC COM 68268W103 901 31964 SH DFND 43, 01 0 0 31964 ONVIA INC COM NEW 68338T403 0 76 SH DFND 02 0 76 0 OPGEN INC COM 68373L109 5 15725 SH DFND 01 15725 0 0 OPKO HEALTH INC COM 68375N103 648 94392 SH DFND 01 93480 0 912 OPKO HEALTH INC COM 68375N103 22086 3219539 SH DFND 02 0 3121550 97989 OPKO HEALTH INC COM 68375N103 886 129199 SH DFND 06 0 129199 0 OPKO HEALTH INC OPTIONS 68375N103 19517 2845000 SH Put DFND 02 0 2845000 0 OPPENHEIMER REV WEIGHTD ETF LARGE CAP 68386C104 26 541 SH DFND 01 0 0 541 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DFND 01 9986 67294 0 ORASURE TECHNOLOGIES INC COM 68554V108 171 7606 SH DFND 02 0 3436 4170 ORASURE TECHNOLOGIES INC COM 68554V108 2066 91823 SH DFND 43 0 0 91823 ORBCOMM INC COM 68555P100 99 9449 SH DFND 01 6334 3115 0 ORBCOMM INC COM 68555P100 150 14322 SH DFND 02 0 2464 11858 ORBITAL ATK INC COM 68557N103 2840 21328 SH DFND 01 10114 11057 157 ORBITAL ATK INC COM 68557N103 11606 87160 SH DFND 02 0 60503 26657 ORBITAL ATK INC COM 68557N103 1 4 SH DFND 28 4 0 0 ORBITAL ATK INC COM 68557N103 44619 335076 SH DFND 43 0 0 335076 ORBITAL ATK INC COM 68557N103 1445 10849 SH DFND 43, 01 0 0 10849 ORCHID IS CAP INC COM 68571X103 10 989 SH DFND 01 974 15 0 ORCHID IS CAP INC COM 68571X103 30 2991 SH DFND 02 0 1984 1007 ORCHID IS CAP INC COM 68571X103 809 79407 SH DFND 43 0 0 79407 ORCHIDS PAPER PRODS CO DEL COM 68572N104 9 643 SH DFND 01 223 420 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 57 4048 SH DFND 02 0 0 4048 OREXIGEN THERAPEUTICS INC NOTE 2.75 686164AB0 47 100000 PRN DFND 01 0 0 100000 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COM 69014Q101 2 1065 SH DFND 02 0 0 1065 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 6 2098 SH DFND 01 0 2098 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 957 364020 SH DFND 02 0 364020 0 PDVWIRELESS INC COM 69290R104 25 825 SH DFND 01 386 439 0 PDVWIRELESS INC COM 69290R104 140 4688 SH DFND 02 0 4688 0 PBF ENERGY INC CL A 69318G106 368 13338 SH DFND 01 8136 5075 127 PBF ENERGY INC CL A 69318G106 1413 51180 SH DFND 02 0 34978 16202 PBF ENERGY INC CL A 69318G106 56 2024 SH DFND 06 0 2024 0 PBF ENERGY INC CL A 69318G106 1 23 SH DFND 28 23 0 0 PBF ENERGY INC CL A 69318G106 68748 2489973 SH DFND 43 0 0 2489973 PBF ENERGY INC CL A 69318G106 557 20165 SH DFND 43, 01 0 0 20165 PC CONNECTION INC COM 69318J100 32 1141 SH DFND 01 604 537 0 PC CONNECTION INC COM 69318J100 1343 47633 SH DFND 02 0 47633 0 PBF LOGISTICS LP UNIT LTD P 69318Q104 1483 70626 SH DFND 01 2000 68626 0 PBF LOGISTICS LP UNIT LTD P 69318Q104 1294 61615 SH DFND 02 0 0 61615 PCM INC COM 69323K100 7 467 SH DFND 01 0 467 0 PCM INC COM 69323K100 214 15272 SH DFND 02 0 15272 0 PCM FUND INC COM 69323T101 12 1000 SH DFND 01 1000 0 0 PCM FUND INC COM 69323T101 1193 102483 SH DFND 02 0 0 102483 PCSB FINL CORP COM 69324R104 30 1572 SH DFND 01 730 842 0 PCSB FINL CORP COM 69324R104 9 500 SH DFND 02 0 0 500 PC-TEL INC COM 69325Q105 35 5504 SH DFND 02 0 29 5475 PDC ENERGY INC COM 69327R101 3815 77808 SH DFND 01 3056 74737 15 PDC ENERGY INC COM 69327R101 5518 112539 SH DFND 02 0 110003 2536 PDC ENERGY INC COM 69327R101 1 13 SH DFND 28 13 0 0 PDC ENERGY INC COM 69327R101 6190 126252 SH DFND 43 0 0 126252 PDC ENERGY INC NOTE 1.12 69327RAD3 4 4000 PRN DFND 01 0 0 4000 PDC ENERGY INC NOTE 1.12 69327RAD3 1 1000 PRN DFND 02 0 0 1000 PDL BIOPHARMA INC COM 69329Y104 314 92545 SH DFND 01 85188 7357 0 PDL BIOPHARMA INC COM 69329Y104 202 59530 SH DFND 02 0 55309 4221 PG&E CORP COM 69331C108 49017 719882 SH DFND 01 405273 32288 282321 PG&E CORP COM 69331C108 52451 770313 SH DFND 02 0 82624 687689 PG&E CORP COM 69331C108 3395 49865 SH DFND 06 0 49865 0 PG&E CORP COM 69331C108 391 5747 SH DFND 28 632 0 5115 PG&E CORP COM 69331C108 68150 1000883 SH DFND 43 0 0 1000883 PG&E CORP COM 69331C108 21632 317694 SH DFND 43, 01 0 0 317694 PHI INC COM VTG 69336T106 0 5 SH DFND 02 0 5 0 PHI INC COM NON VT 69336T205 8 642 SH DFND 01 100 542 0 PHI INC COM NON VT 69336T205 99 8398 SH DFND 02 0 8398 0 PGT INNOVATIONS INC COM 69336V101 908 60764 SH DFND 01 4567 56197 0 PGT INNOVATIONS INC COM 69336V101 1953 130609 SH DFND 02 0 39534 91075 PGT INNOVATIONS INC COM 69336V101 534 35733 SH DFND 43 0 0 35733 PJT PARTNERS INC COM CL A 69343T107 189 4926 SH DFND 01 4920 0 6 PJT PARTNERS INC COM CL A 69343T107 2187 57099 SH DFND 02 0 5 57094 PJT PARTNERS INC COM CL A 69343T107 1 24 SH DFND 06 0 24 0 PLDT INC SPONSORED 69344D408 124 3891 SH DFND 01 3041 0 850 PLDT INC SPONSORED 69344D408 82 2556 SH DFND 02 0 0 2556 PLDT INC SPONSORED ADR 69344D408 4209 131867 SH DFND 43 0 0 131867 PNM RES INC COM 69349H107 892 22138 SH DFND 01 13644 8494 0 PNM RES INC COM 69349H107 2164 53709 SH DFND 02 0 12569 41140 PNM RES INC COM 69349H107 10429 258779 SH DFND 43 0 0 258779 PNM RES INC COM 69349H107 3337 82808 SH DFND 43, 01 0 0 82808 PPL CORP COM 69351T106 23511 619537 SH DFND 01 320567 287434 11536 PPL CORP COM 69351T106 405538 10686107 SH DFND 02 0 106839 10579268 PPL CORP COM 69351T106 22591 595284 SH DFND 06 0 595284 0 PPL CORP COM 69351T106 497 13089 SH DFND 28 13089 0 0 PPL CORP COM 69351T106 681145 17948486 SH DFND 43 0 0 17948486 PPL CORP COM 69351T106 13914 366636 SH DFND 43, 01 0 0 366636 PRA HEALTH SCIENCES INC COM 69354M108 275 3614 SH DFND 01 1349 2265 0 PRA HEALTH SCIENCES INC COM 69354M108 9706 127431 SH DFND 02 0 55834 71597 PRA HEALTH SCIENCES INC COM 69354M108 10323 135521 SH DFND 43 0 0 135521 PRA HEALTH SCIENCES INC COM 69354M108 442 5797 SH DFND 43, 01 0 0 5797 PRA GROUP INC COM 69354N106 5686 198477 SH DFND 01 147110 51261 106 PRA GROUP INC COM 69354N106 2789 97347 SH DFND 02 0 88445 8902 PRA GROUP INC COM 69354N106 4 131 SH DFND 28 131 0 0 PRA GROUP INC COM 69354N106 12852 448595 SH DFND 43 0 0 448595 PRA GROUP INC COM 69354N106 4186 146108 SH DFND 43, 01 0 0 146108 PRGX GLOBAL INC COM NEW 69357C503 28 4000 SH DFND 01 4000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 724 5426 SH DFND 01 5426 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 14488 108521 SH DFND 02 0 108346 175 PS BUSINESS PKS INC CALIF COM 69360J107 4517 33838 SH DFND 43 0 0 33838 PS BUSINESS PKS INC CALIF COM 69360J107 2365 17712 SH DFND 43, 01 0 0 17712 PTC THERAPEUTICS INC COM 69366J200 49 2450 SH DFND 01 590 1860 0 PTC THERAPEUTICS INC COM 69366J200 7617 380684 SH DFND 02 0 15846 364838 PTC THERAPEUTICS INC OPTIONS 69366J200 120 6000 SH Call DFND 02 0 0 6000 PTC INC COM 69370C100 8659 153860 SH DFND 01 148166 0 5694 PTC INC COM 69370C100 478 8492 SH DFND 02 0 4558 3934 PTC INC COM 69370C100 7 118 SH DFND 28 118 0 0 PTC INC COM 69370C100 16102 286105 SH DFND 43 0 0 286105 PTC INC COM 69370C100 578 10270 SH DFND 43, 01 0 0 10270 PACER FDS TR TRENDP 750 69374H105 33588 1238489 SH DFND 02 0 0 1238489 PACER FDS TR TRENDP 750 ETF 69374H105 7346 270879 SH DFND 43 0 0 270879 PACER FDS TR TRENDPLT 4 69374H204 8751 295842 SH DFND 02 0 0 295842 PACER FDS TR TRENDPLT 450 ETF 69374H204 3686 124607 SH DFND 43 0 0 124607 PACER FDS TR TRENDP 100 69374H303 2502 88523 SH DFND 02 0 0 88523 PACER FDS TR TRENDP 100 ETF 69374H303 2187 77401 SH DFND 43 0 0 77401 PACER FDS TR GLOBL CASH 69374H709 8496 280217 SH DFND 02 0 0 280217 PACER FDS TR GLOBL CASH ETF 69374H709 936 30860 SH DFND 43 0 0 30860 PACER FDS TR TRENDPILOT 69374H808 2599 84870 SH DFND 02 0 0 84870 PACER FDS TR TRENDPILOT EUR 69374H808 3236 105679 SH DFND 43 0 0 105679 PACER FDS TR PACER US S 69374H857 43 1674 SH DFND 02 0 0 1674 PACER FDS TR DEVELOPED 69374H873 191 6871 SH DFND 02 0 0 6871 PACER FDS TR US CASH CO 69374H881 1225 45280 SH DFND 02 0 0 45280 PACER FDS TR US CASH COWS 100 69374H881 163 6040 SH DFND 43 0 0 6040 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 44 8362 SH DFND 01 3560 4802 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 281 53430 SH DFND 02 0 27830 25600 PACIFIC CONTINENTAL CORP COM 69412V108 29 1089 SH DFND 01 84 1005 0 PACIFIC CONTINENTAL CORP COM 69412V108 44 1625 SH DFND 02 0 0 1625 PACIFIC ETHANOL INC COM PAR $. 69423U305 12 2214 SH DFND 01 208 2006 0 PACIFIC ETHANOL INC COM PAR $. 69423U305 1395 251428 SH DFND 02 0 251324 104 PACIFIC ETHANOL INC COM PAR $. 69423U305 1 96 SH DFND 06 0 96 0 PACIFIC PREMIER BANCORP COM 69478X105 2445 64771 SH DFND 01 62955 1816 0 PACIFIC PREMIER BANCORP COM 69478X105 246 6519 SH DFND 02 0 5974 545 PAIN THERAPEUTICS INC COM NEW 69562K506 1 143 SH DFND 01 143 0 0 PAIN THERAPEUTICS INC COM NEW 69562K506 15 3661 SH DFND 02 0 0 3661 PALO ALTO NETWORKS INC NOTE 697435AB1 1146 833000 PRN DFND 02 0 832000 1000 PANDORA MEDIA INC NOTE 1.75 698354AB3 4795 5135000 PRN DFND 02 0 5135000 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 31 1469 SH DFND 01 0 1469 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1317 63305 SH DFND 02 0 63105 200 PARAGON COML CORP COM NEW 69911U403 11 196 SH DFND 01 0 196 0 PARAGON COML CORP COM NEW 69911U403 3215 56946 SH DFND 02 0 56946 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 100 SH DFND 02 0 0 100 PARAMOUNT GROUP INC COM 69924R108 118 7379 SH DFND 01 7376 3 0 PARAMOUNT GROUP INC COM 69924R108 3417 213582 SH DFND 02 0 57453 156129 PARETEUM CORP COM NEW 69946T207 0 2 SH DFND 02 0 2 0 PARK STERLING CORP COM 70086Y105 50 4045 SH DFND 01 1655 2390 0 PARK STERLING CORP COM 70086Y105 3233 260266 SH DFND 02 0 260266 0 PARKWAY INC COM 70156Q107 62 2683 SH DFND 01 2326 0 357 PARKWAY INC COM 70156Q107 1308 56797 SH DFND 02 0 52232 4565 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 35 SH DFND 01 35 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 4 SH DFND 02 0 4 0 PATTERN ENERGY GROUP INC CL A 70338P100 105 4353 SH DFND 01 1094 3259 0 PATTERN ENERGY GROUP INC CL A 70338P100 1970 81753 SH DFND 02 0 63318 18435 PATTERN ENERGY GROUP INC CL A 70338P100 802 33270 SH DFND 06 0 33270 0 PATTERN ENERGY GROUP INC CL A 70338P100 168 6983 SH DFND 43 0 0 6983 PATRIOT NATL INC COM 70338T102 44 32323 SH DFND 02 0 8107 24216 PATRIOT TRANSN HLDG INC COM 70338W105 8 423 SH DFND 02 0 80 343 PAYCOM SOFTWARE INC COM 70432V102 218 2912 SH DFND 01 1033 1879 0 PAYCOM SOFTWARE INC COM 70432V102 123 1647 SH DFND 02 0 563 1084 PAYCOM SOFTWARE INC COM 70432V102 6422 85669 SH DFND 43 0 0 85669 PAYLOCITY HLDG CORP COM 70438V106 197 4036 SH DFND 01 3054 982 0 PAYLOCITY HLDG CORP COM 70438V106 6803 139349 SH DFND 02 0 44040 95309 PAYLOCITY HLDG CORP COM 70438V106 5349 109566 SH DFND 43 0 0 109566 PAYLOCITY HLDG CORP COM 70438V106 1602 32809 SH DFND 43, 01 0 0 32809 PAYPAL HLDGS INC COM 70450Y103 107150 1673433 SH DFND 01 1422425 201108 49900 PAYPAL HLDGS INC COM 70450Y103 129406 2021018 SH DFND 02 0 547717 1473301 PAYPAL HLDGS INC COM 70450Y103 1191 18606 SH DFND 06 0 18606 0 PAYPAL HLDGS INC COM 70450Y103 382 5961 SH DFND 28 5601 0 360 PAYPAL HLDGS INC OPTIONS 70450Y103 50744 792500 SH Put DFND 02 0 783500 9000 PAYPAL HLDGS INC OPTIONS 70450Y103 45986 718200 SH Call DFND 02 0 718200 0 PAYPAL HLDGS INC COM 70450Y103 371246 5798001 SH DFND 43 0 0 5798001 PAYPAL HLDGS INC COM 70450Y103 26610 415583 SH DFND 43, 01 0 0 415583 PEAK RESORTS INC COM 70469L100 4 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 258 7148 SH DFND 01 3766 35 3347 PEBBLEBROOK HOTEL TR COM 70509V100 1228 33992 SH DFND 02 0 8638 25354 PEBBLEBROOK HOTEL TR COM 70509V100 28507 788783 SH DFND 43 0 0 788783 PEBBLEBROOK HOTEL TR COM 70509V100 3233 89471 SH DFND 43, 01 0 0 89471 PEDEVCO CORP COM PAR 70532Y303 1 2223 SH DFND 02 0 0 2223 PENDRELL CORP CL A NEW 70686R302 13 1832 SH DFND 01 1274 558 0 PENDRELL CORP CL A NEW 70686R302 4 621 SH DFND 02 0 521 100 PENGROWTH ENERGY CORP COM 70706P104 2 2349 SH DFND 05 2349 0 0 PENGROWTH ENERGY CORP COM 70706P104 3 2500 SH DFND 01 2500 0 0 PENGROWTH ENERGY CORP COM 70706P104 929 902366 SH DFND 02 0 870868 31498 PENN VA CORP NEW COM 70788V102 74 1841 SH DFND 01 1178 663 0 PENN VA CORP NEW COM 70788V102 116 2904 SH DFND 02 0 2736 168 PENNANTPARK FLOATING RATE CA COM 70806A106 66 4592 SH DFND 01 4592 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 31 2108 SH DFND 02 0 0 2108 PENNYMAC MTG INVT TR COM 70931T103 13 735 SH DFND 01 734 1 0 PENNYMAC MTG INVT TR COM 70931T103 4323 248613 SH DFND 02 0 21815 226798 PENNYMAC MTG INVT TR COM 70931T103 705 40529 SH DFND 43 0 0 40529 PENNYMAC CORP NOTE 5.37 70932AAB9 89 90000 PRN DFND 02 0 0 90000 PENNYMAC FINL SVCS INC CL A 70932B101 17 949 SH DFND 01 191 758 0 PENNYMAC FINL SVCS INC CL A 70932B101 210 11798 SH DFND 02 0 1 11797 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2056 43228 SH DFND 01 12425 29419 1384 PENSKE AUTOMOTIVE GRP INC COM 70959W103 20408 429017 SH DFND 02 0 26292 402725 PENSKE AUTOMOTIVE GRP INC COM 70959W103 14522 305282 SH DFND 43 0 0 305282 PENUMBRA INC COM 70975L107 145 1607 SH DFND 01 249 1358 0 PENUMBRA INC COM 70975L107 1547 17136 SH DFND 02 0 1301 15835 PENUMBRA INC COM 70975L107 6294 69700 SH DFND 43 0 0 69700 PENUMBRA INC COM 70975L107 137 1512 SH DFND 43, 01 0 0 1512 PERCEPTRON INC COM 71361F100 3 431 SH DFND 02 0 56 375 PERFICIENT INC COM 71375U101 818 41598 SH DFND 01 1724 39782 92 PERFICIENT INC COM 71375U101 7 372 SH DFND 02 0 354 18 PERFORMANCE FOOD GROUP CO COM 71377A103 3962 140255 SH DFND 01 89658 50597 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3054 108106 SH DFND 02 0 108106 0 PERFORMANCE FOOD GROUP CO COM 71377A103 6570 232560 SH DFND 43 0 0 232560 PERFORMANCE FOOD GROUP CO COM 71377A103 756 26745 SH DFND 43, 01 0 0 26745 PETIQ INC COM CL A 71639T106 9 338 SH DFND 01 0 338 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 71 SH DFND 01 71 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 679 53806 SH DFND 02 0 0 53806 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 349 36143 SH DFND 01 33216 0 2927 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 2189 226641 SH DFND 02 0 0 226641 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 29330 3036261 SH DFND 06 0 3036261 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 2 173 SH DFND 28 173 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 877 90779 SH DFND 43 0 0 90779 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 13 1300 SH DFND 00 0 1300 0 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 389 38698 SH DFND 01 36244 0 2454 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 27265 2715626 SH DFND 02 0 1732411 983215 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 35761 3561823 SH DFND 06 0 3561823 0 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 2 224 SH DFND 28 224 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1439 143331 SH DFND 43 0 0 143331 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 201 19986 SH DFND 43, 01 0 0 19986 PHARMERICA CORP COM 71714F104 1114 38010 SH DFND 01 2790 35220 0 PHARMERICA CORP COM 71714F104 1993 68012 SH DFND 02 0 29 67983 PHARMERICA CORP COM 71714F104 4243 144823 SH DFND 43 0 0 144823 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 835 22548 SH DFND 01 562 21826 160 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 399 10771 SH DFND 02 0 9067 1704 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4052 109358 SH DFND 43 0 0 109358 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 448 12089 SH DFND 43, 01 0 0 12089 PHYSICIANS RLTY TR COM 71943U104 3341 188443 SH DFND 01 183835 89 4519 PHYSICIANS RLTY TR COM 71943U104 5899 332701 SH DFND 02 0 18651 314050 PHYSICIANS RLTY TR COM 71943U104 20877 1177474 SH DFND 43 0 0 1177474 PHYSICIANS RLTY TR COM 71943U104 257 14477 SH DFND 43, 01 0 0 14477 PILGRIMS PRIDE CORP NEW COM 72147K108 1873 65930 SH DFND 01 7139 58791 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1248 43923 SH DFND 02 0 37725 6198 PILGRIMS PRIDE CORP NEW COM 72147K108 1472 51821 SH DFND 43, 01 0 0 51821 PIMCO CALIF MUN INCOME FD II COM 72200M108 711 70217 SH DFND 02 0 0 70217 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 694 40358 SH DFND 02 0 0 40358 PIMCO MUNICIPAL INCOME FD COM 72200R107 54 3974 SH DFND 02 0 0 3974 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 266 20398 SH DFND 02 0 0 20398 PIMCO CORPORATE INCOME STRAT COM 72200U100 189 10835 SH DFND 01 10835 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 2789 160020 SH DFND 02 0 0 160020 PIMCO MUN INCOME FD II COM 72200W106 218 16540 SH DFND 01 8540 0 8000 PIMCO MUN INCOME FD II COM 72200W106 7483 568599 SH DFND 02 0 0 568599 PIMCO STRATEGIC INCOME FD IN COM 72200X104 133 13654 SH DFND 01 13654 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 461 47383 SH DFND 02 0 0 47383 PIMCO NEW YORK MUN FD II COM 72200Y102 99 8016 SH DFND 02 0 0 8016 PIMCO MUN INCOME FD III COM 72201A103 833 70215 SH DFND 02 0 0 70215 PIMCO CORPORATE & INCOME OPP COM 72201B101 165 9837 SH DFND 01 9837 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 5851 348712 SH DFND 02 0 0 348712 PIMCO CALIF MUN INCOME FD II COM 72201C109 496 45582 SH DFND 02 0 0 45582 PIMCO INCOME STRATEGY FUND COM 72201H108 41 3375 SH DFND 01 3375 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 523 43155 SH DFND 02 0 0 43155 PIMCO INCOME STRATEGY FUND I COM 72201J104 33 3125 SH DFND 01 3125 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 1396 130495 SH DFND 02 0 0 130495 PIMCO ETF TR 1-3YR USTR 72201R106 1855 36627 SH DFND 02 0 0 36627 PIMCO ETF TR 1-3YR USTREIDX 72201R106 158 3114 SH DFND 43 0 0 3114 PIMCO ETF TR 1-5 US TIP 72201R205 14714 281886 SH DFND 01 281886 0 0 PIMCO ETF TR 1-5 US TIP 72201R205 15291 292926 SH DFND 02 0 670 292256 PIMCO ETF TR 1-5 US TIP IDX 72201R205 138 2653 SH DFND 43 0 0 2653 PIMCO ETF TR 15+ YR US 72201R304 3 51 SH DFND 01 51 0 0 PIMCO ETF TR 15+ YR US 72201R304 103 1548 SH DFND 02 0 0 1548 PIMCO ETF TR 15+ YR US TIPS 72201R304 25 373 SH DFND 43 0 0 373 PIMCO ETF TR BROAD US T 72201R403 1967 33984 SH DFND 02 0 0 33984 PIMCO ETF TR ENHNCD LW 72201R718 503 4974 SH DFND 02 0 0 4974 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1381 13662 SH DFND 43 0 0 13662 PIMCO ETF TR ACTIVE BD 72201R775 52 488 SH DFND 01 488 0 0 PIMCO ETF TR ACTIVE BD 72201R775 44019 412321 SH DFND 02 150 0 412171 PIMCO ETF TR ACTIVE BD ETF 72201R775 3572 33462 SH DFND 43 0 0 33462 PIMCO ETF TR 0-5 HIGH Y 72201R783 504 4959 SH DFND 01 4860 0 99 PIMCO ETF TR 0-5 HIGH Y 72201R783 11273 111025 SH DFND 02 0 0 111025 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7127 70192 SH DFND 43 0 0 70192 PIMCO ETF TR INV GRD CR 72201R817 17 161 SH DFND 01 161 0 0 PIMCO ETF TR INV GRD CR 72201R817 5288 50169 SH DFND 02 0 0 50169 PIMCO ETF TR INV GRD CRP BD 72201R817 7806 74057 SH DFND 43 0 0 74057 PIMCO ETF TR ENHAN SHRT 72201R833 1510 14829 SH DFND 01 1046 0 13783 PIMCO ETF TR ENHAN SHRT 72201R833 136205 1337971 SH DFND 02 0 0 1337971 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15702 154248 SH DFND 43 0 0 154248 PIMCO ETF TR INTER MUN 72201R866 10768 200150 SH DFND 02 0 0 200150 PIMCO ETF TR INTER MUN BD ACT 72201R866 385 7156 SH DFND 43 0 0 7156 PIMCO ETF TR SHTRM MUN 72201R874 2231 44218 SH DFND 02 0 0 44218 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 200 3971 SH DFND 43 0 0 3971 PIMCO ETF TR 25YR+ ZERO 72201R882 184 1575 SH DFND 01 1575 0 0 PIMCO ETF TR 25YR+ ZERO 72201R882 6313 54176 SH DFND 02 0 0 54176 PIMCO ETF TR 25YR+ ZERO U S 72201R882 82 700 SH DFND 43 0 0 700 PIMCO DYNAMIC INCOME FD SHS 72201Y101 123 3993 SH DFND 01 3993 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 19077 618186 SH DFND 02 0 0 618186 PIMCO INCOME OPPORTUNITY FD COM 72202B100 347 13181 SH DFND 02 0 0 13181 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 547 23720 SH DFND 01 23720 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 49895 2163718 SH DFND 02 0 0 2163718 PIMCO EQUITY SER RAFI DYN M 72202L363 10320 400000 SH DFND 02 0 400000 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5510 82304 SH DFND 01 69935 11956 413 PINNACLE FINL PARTNERS INC COM 72346Q104 1694 25308 SH DFND 02 0 22085 3223 PINNACLE FINL PARTNERS INC COM 72346Q104 2 36 SH DFND 28 36 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 16578 247613 SH DFND 43 0 0 247613 PINNACLE FINL PARTNERS INC COM 72346Q104 2179 32551 SH DFND 43, 01 0 0 32551 PINNACLE FOODS INC DEL COM 72348P104 11704 204728 SH DFND 01 152494 51574 660 PINNACLE FOODS INC DEL COM 72348P104 18043 315595 SH DFND 02 0 26189 289406 PINNACLE FOODS INC DEL COM 72348P104 30 528 SH DFND 28 528 0 0 PINNACLE FOODS INC DEL COM 72348P104 4563 79823 SH DFND 43 0 0 79823 PINNACLE FOODS INC DEL COM 72348P104 109 1899 SH DFND 43, 01 0 0 1899 PINNACLE ENTMT INC NEW COM 72348Y105 84 3921 SH DFND 01 1473 2448 0 PINNACLE ENTMT INC NEW COM 72348Y105 429 20149 SH DFND 02 0 3556 16593 PINNACLE ENTMT INC NEW COM 72348Y105 2812 131969 SH DFND 43 0 0 131969 PIONEER HIGH INCOME TR COM 72369H106 634 63295 SH DFND 02 0 0 63295 PIONEER FLOATING RATE TR COM 72369J102 3104 259552 SH DFND 02 0 0 259552 PIXELWORKS INC COM NEW 72581M305 7 1527 SH DFND 01 0 1527 0 PIXELWORKS INC COM NEW 72581M305 9 1939 SH DFND 02 0 273 1666 PLAINS GP HLDGS L P LTD PARTNR 72651A207 7554 345400 SH DFND 01 151263 194137 0 PLAINS GP HLDGS L P LTD PARTNR 72651A207 1389 63489 SH DFND 02 0 40874 22615 PLAINS GP HLDGS L P LTD PARTNR 72651A207 75 3452 SH DFND 06 0 3452 0 PLANET FITNESS INC CL A 72703H101 136 5051 SH DFND 01 1041 4010 0 PLANET FITNESS INC CL A 72703H101 6294 233284 SH DFND 02 0 13251 220033 PLANET FITNESS INC CL A 72703H101 13097 485423 SH DFND 43 0 0 485423 PLANET FITNESS INC CL A 72703H101 171 6350 SH DFND 43, 01 0 0 6350 PLATINUM GROUP METALS LTD COM 72765Q601 0 686 SH DFND 05 686 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 0 185 SH DFND 02 0 185 0 PLATINUM GROUP METALS LTD COM 72765Q601 0 542 SH DFND 06 0 542 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 4465 400470 SH DFND 01 400470 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 4560 409000 SH DFND 02 0 98391 310609 PLATFORM SPECIALTY PRODS COR COM 72766Q105 22 1980 SH DFND 43, 01 0 0 1980 PLUG POWER INC COM NEW 72919P202 34 12855 SH DFND 01 2500 10355 0 PLUG POWER INC COM NEW 72919P202 121 46520 SH DFND 02 0 13670 32850 PLURISTEM THERAPEUTICS INC COM 72940R102 0 128 SH DFND 06 0 128 0 PLY GEM HLDGS INC COM 72941W100 568 33332 SH DFND 01 32303 1029 0 PLY GEM HLDGS INC COM 72941W100 1929 113122 SH DFND 02 0 113122 0 PLY GEM HLDGS INC COM 72941W100 3806 223242 SH DFND 43 0 0 223242 PLX PHARMA INC COM 72942A107 0 2 SH DFND 02 0 2 0 POLYONE CORP COM 73179P106 705 17600 SH DFND 01 8731 8696 173 POLYONE CORP COM 73179P106 402 10047 SH DFND 02 0 729 9318 POLYONE CORP COM 73179P106 16843 420748 SH DFND 43 0 0 420748 POLYONE CORP COM 73179P106 1042 26023 SH DFND 43, 01 0 0 26023 POOL CORPORATION COM 73278L105 5546 51274 SH DFND 01 46662 4487 125 POOL CORPORATION COM 73278L105 2279 21073 SH DFND 02 0 15094 5979 POOL CORPORATION COM 73278L105 6 57 SH DFND 28 57 0 0 POOL CORPORATION COM 73278L105 26412 244167 SH DFND 43 0 0 244167 POOL CORPORATION COM 73278L105 1004 9278 SH DFND 43, 01 0 0 9278 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.00 73640QAB1 69 75000 PRN DFND 02 0 0 75000 POTBELLY CORP COM 73754Y100 23 1881 SH DFND 01 818 1063 0 POTBELLY CORP COM 73754Y100 107 8610 SH DFND 02 0 8303 307 POTASH CORP SASK INC COM 73755L107 74 3839 SH DFND 05 3839 0 0 POTASH CORP SASK INC COM 73755L107 2908 151152 SH DFND 01 145064 0 6088 POTASH CORP SASK INC COM 73755L107 15473 804231 SH DFND 02 0 676980 127251 POTASH CORP SASK INC COM 73755L107 10402 540666 SH DFND 06 0 540666 0 POTASH CORP SASK INC OPTIONS 73755L107 3848 200000 SH Put DFND 02 0 200000 0 POTASH CORP SASK INC OPTIONS 73755L107 3471 180400 SH Call DFND 02 0 180400 0 POTASH CORP SASK INC COM 73755L107 14442 750606 SH DFND 43 0 0 750606 POWER REIT COM 73933H101 0 49 SH DFND 02 0 49 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 214815 1476897 SH DFND 01 1459407 14347 3143 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1146219 7880499 SH DFND 02 0 4082910 3797589 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 100871 693508 SH DFND 06 0 693508 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2164 14875 SH DFND 28 14875 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 727 5000 SH Put DFND 01 5000 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 1978629 13603500 SH Put DFND 02 0 13595500 8000 POWERSHARES QQQ TRUST OPTIONS 73935A104 124665 857100 SH Put DFND 06 0 857100 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 496363 3412600 SH Call DFND 02 0 3412600 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 43635 300000 SH Call DFND 06 0 300000 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 78587 540302 SH DFND 43 0 0 540302 POWERSHARES ACTIVE MNG ETF T VAR RAT IN 73935B862 10375 411366 SH DFND 02 0 0 411366 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 5375 213110 SH DFND 43 0 0 213110 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 71 3000 SH DFND 01 3000 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4020 169831 SH DFND 02 0 0 169831 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 13 530 SH DFND 43 0 0 530 POWERSHARES DB CMDTY IDX TRA UNIT BEN I 73935S105 203361 13205289 SH DFND 01 13184498 0 20791 POWERSHARES DB CMDTY IDX TRA UNIT BEN I 73935S105 17596 1142605 SH DFND 02 0 0 1142605 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2303 149551 SH DFND 43 0 0 149551 POWERSHARES ETF TRUST DYNAMIC MK 73935X104 482 5303 SH DFND 02 0 0 5303 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 28 306 SH DFND 43 0 0 306 POWERSHARES ETF TRUST NASD INTNT 73935X146 33 300 SH DFND 01 300 0 0 POWERSHARES ETF TRUST NASD INTNT 73935X146 7403 67244 SH DFND 02 0 0 67244 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 721 6547 SH DFND 43 0 0 6547 POWERSHARES ETF TRUST DWA MOMENT 73935X153 23 475 SH DFND 01 475 0 0 POWERSHARES ETF TRUST DWA MOMENT 73935X153 36576 752438 SH DFND 02 0 0 752438 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 601 12356 SH DFND 43 0 0 12356 POWERSHARES ETF TRUST WILDERHILL 73935X161 16 600 SH DFND 01 600 0 0 POWERSHARES ETF TRUST WILDERHILL 73935X161 311 11721 SH DFND 02 0 0 11721 POWERSHARES ETF TRUST GBL LSTD P 73935X195 95 7480 SH DFND 01 0 0 7480 POWERSHARES ETF TRUST GBL LSTD P 73935X195 8777 692751 SH DFND 02 0 0 692751 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 942 74382 SH DFND 43 0 0 74382 POWERSHARES ETF TRUST DYNAMIC OT 73935X203 362 3684 SH DFND 02 0 0 3684 POWERSHARES ETF TRUST FINL PFD P 73935X229 507 26740 SH DFND 01 26740 0 0 POWERSHARES ETF TRUST FINL PFD P 73935X229 31646 1668213 SH DFND 02 0 0 1668213 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1734 91400 SH DFND 43 0 0 91400 POWERSHARES ETF TRUST CLEANTECH 73935X278 4387 106195 SH DFND 01 106195 0 0 POWERSHARES ETF TRUST CLEANTECH 73935X278 977 23658 SH DFND 02 0 0 23658 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 17 414 SH DFND 43 0 0 414 POWERSHARES ETF TRUST DYNA BUYBK 73935X286 890 16010 SH DFND 01 16010 0 0 POWERSHARES ETF TRUST DYNA BUYBK 73935X286 77445 1392898 SH DFND 02 0 0 1392898 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 10264 184605 SH DFND 43 0 0 184605 POWERSHARES ETF TRUST HI YLD EQ 73935X302 77181 4500373 SH DFND 01 4500370 3 0 POWERSHARES ETF TRUST HI YLD EQ 73935X302 33491 1952847 SH DFND 02 0 0 1952847 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 865 50423 SH DFND 43 0 0 50423 POWERSHARES ETF TRUST DYNAMIC TE 73935X344 6009 118787 SH DFND 02 0 0 118787 POWERSHARES ETF TRUST HLTHCR SEC 73935X351 5556 82086 SH DFND 02 0 0 82086 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 57 845 SH DFND 43 0 0 845 POWERSHARES ETF TRUST INDL SECT 73935X369 8879 153034 SH DFND 02 0 0 153034 POWERSHARES ETF TRUST FINL SECT 73935X377 3068 93091 SH DFND 02 0 0 93091 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 120 3632 SH DFND 43 0 0 3632 POWERSHARES ETF TRUST ENERGY SEC 73935X385 3282 91971 SH DFND 02 0 0 91971 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 6 160 SH DFND 43 0 0 160 POWERSHARES ETF TRUST CON STAPLE 73935X393 3380 54905 SH DFND 02 0 0 54905 POWERSHARES ETF TRUST GOLDEN DRG 73935X401 68 1571 SH DFND 01 1571 0 0 POWERSHARES ETF TRUST GOLDEN DRG 73935X401 1086 25106 SH DFND 02 0 0 25106 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2 40 SH DFND 43 0 0 40 POWERSHARES ETF TRUST CON DISCRE 73935X419 2187 46177 SH DFND 02 0 0 46177 POWERSHARES ETF TRUST BASIC MAT 73935X427 3572 54495 SH DFND 02 0 0 54495 POWERSHARES ETF TRUST RUSSELL 20 73935X435 483 11431 SH DFND 02 0 0 11431 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 25 601 SH DFND 43 0 0 601 POWERSHARES ETF TRUST RUSSELL MI 73935X443 314 6921 SH DFND 02 0 0 6921 POWERSHARES ETF TRUST RUSSELL 20 73935X450 165 3312 SH DFND 02 0 0 3312 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 347 6955 SH DFND 43 0 0 6955 POWERSHARES ETF TRUST WNDRHLL CL 73935X500 4434 943353 SH DFND 01 943353 0 0 POWERSHARES ETF TRUST WNDRHLL CL 73935X500 646 137472 SH DFND 02 0 0 137472 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 71 15078 SH DFND 43 0 0 15078 POWERSHARES ETF TRUST FTSE US150 73935X567 93638 747011 SH DFND 01 747011 0 0 POWERSHARES ETF TRUST FTSE US150 73935X567 23078 184112 SH DFND 02 0 0 184112 POWERSHARES ETF TRUST FTSE US150 73935X567 548 4369 SH DFND 28 4369 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 847 6760 SH DFND 43 0 0 6760 POWERSHARES ETF TRUST WATER RES 73935X575 40114 1407499 SH DFND 01 1406999 0 500 POWERSHARES ETF TRUST WATER RES 73935X575 12561 440734 SH DFND 02 0 0 440734 POWERSHARES ETF TRUST WATER RES 73935X575 2195 77005 SH DFND 28 77005 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 114 3997 SH DFND 43 0 0 3997 POWERSHARES ETF TRUST FTSE RAFI 73935X583 210190 1961645 SH DFND 01 1961645 0 0 POWERSHARES ETF TRUST FTSE RAFI 73935X583 84987 793162 SH DFND 02 0 0 793162 POWERSHARES ETF TRUST FTSE RAFI 73935X583 689 6430 SH DFND 28 6430 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6161 57503 SH DFND 43 0 0 57503 POWERSHARES ETF TRUST DYN UTIL P 73935X591 979 35116 SH DFND 02 0 0 35116 POWERSHARES ETF TRUST DYNM LRG C 73935X609 8904 228727 SH DFND 02 0 0 228727 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2492 64023 SH DFND 43 0 0 64023 POWERSHARES ETF TRUST DYN RETAIL 73935X617 129 3803 SH DFND 02 0 0 3803 POWERSHARES ETF TRUST DYN OIL SV 73935X625 223 22539 SH DFND 02 0 0 22539 POWERSHARES ETF TRUST DYN EN EX 73935X658 4 200 SH DFND 01 200 0 0 POWERSHARES ETF TRUST DYN EN EX 73935X658 1227 59318 SH DFND 02 0 0 59318 POWERSHARES ETF TRUST DYN BLDG C 73935X666 5592 178478 SH DFND 02 0 0 178478 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 363 11571 SH DFND 43 0 0 11571 POWERSHARES ETF TRUST S&P 500 QL 73935X682 135 4674 SH DFND 01 3550 0 1124 POWERSHARES ETF TRUST S&P 500 QL 73935X682 41259 1433091 SH DFND 02 0 0 1433091 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 7210 250428 SH DFND 43 0 0 250428 POWERSHARES ETF TRUST AERSPC DEF 73935X690 321 6257 SH DFND 01 6257 0 0 POWERSHARES ETF TRUST AERSPC DEF 73935X690 12544 244561 SH DFND 02 0 0 244561 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2921 56944 SH DFND 43 0 0 56944 POWERSHARES ETF TRUST DYNM LRG C 73935X708 41666 1115268 SH DFND 02 0 0 1115268 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6025 161272 SH DFND 43 0 0 161272 POWERSHARES ETF TRUST INTL DIV A 73935X716 46 2837 SH DFND 01 2837 0 0 POWERSHARES ETF TRUST INTL DIV A 73935X716 5100 315784 SH DFND 02 0 0 315784 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1456 90175 SH DFND 43 0 0 90175 POWERSHARES ETF TRUST DIV ACHV P 73935X732 181 7355 SH DFND 01 7355 0 0 POWERSHARES ETF TRUST DIV ACHV P 73935X732 4518 183495 SH DFND 02 0 0 183495 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 281 11395 SH DFND 43 0 0 11395 POWERSHARES ETF TRUST ZACKS MC P 73935X740 678 35426 SH DFND 02 0 0 35426 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 60 3153 SH DFND 43 0 0 3153 POWERSHARES ETF TRUST DYN LSR & 73935X757 21 500 SH DFND 01 500 0 0 POWERSHARES ETF TRUST DYN LSR & 73935X757 682 16512 SH DFND 02 0 0 16512 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 22 526 SH DFND 43 0 0 526 POWERSHARES ETF TRUST DYN SFTWR 73935X773 22 350 SH DFND 01 350 0 0 POWERSHARES ETF TRUST DYN SFTWR 73935X773 2219 35893 SH DFND 02 0 0 35893 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 409 6617 SH DFND 43 0 0 6617 POWERSHARES ETF TRUST DYN SEMCT 73935X781 7258 146894 SH DFND 02 0 0 146894 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 78 1572 SH DFND 43 0 0 1572 POWERSHARES ETF TRUST DYN PHRMA 73935X799 140 2135 SH DFND 01 2135 0 0 POWERSHARES ETF TRUST DYN PHRMA 73935X799 13330 203986 SH DFND 02 0 0 203986 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 858 13130 SH DFND 43 0 0 13130 POWERSHARES ETF TRUST RUSSELL MI 73935X807 631 16391 SH DFND 02 0 0 16391 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 33 853 SH DFND 43 0 0 853 POWERSHARES ETF TRUST DYN NETWKG 73935X815 126 2769 SH DFND 02 0 0 2769 POWERSHARES ETF TRUST DYN MEDIA 73935X823 3504 125918 SH DFND 02 0 0 125918 POWERSHARES ETF TRUST DYN FD & B 73935X849 3320 102488 SH DFND 02 0 0 102488 POWERSHARES ETF TRUST DYN BIOT & 73935X856 11 223 SH DFND 01 150 0 73 POWERSHARES ETF TRUST DYN BIOT & 73935X856 5554 111240 SH DFND 02 0 0 111240 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 8 166 SH DFND 43 0 0 166 POWERSHARES ETF TRUST RUSSELL 20 73935X864 7513 248285 SH DFND 02 0 0 248285 POWERSHARES ETF TRUST RUSSELL 20 73935X872 1740 56399 SH DFND 02 0 0 56399 POWERSHARES ETF TRUST RUSSELL MI 73935X880 41 1347 SH DFND 01 1347 0 0 POWERSHARES ETF TRUST RUSSELL MI 73935X880 791 25882 SH DFND 02 0 0 25882 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1 29 SH DFND 43 0 0 29 POWERSHARES DB G10 CURCY HAR COM UT BEN 73935Y102 680 28436 SH DFND 02 0 0 28436 POWERSHS DB MULTI SECT COMM DB ENERGY 73936B101 3819 297634 SH DFND 01 0 297634 0 POWERSHS DB MULTI SECT COMM DB ENERGY 73936B101 960 74789 SH DFND 02 0 0 74789 POWERSHS DB MULTI SECT COMM DB PREC MT 73936B200 4994 131550 SH DFND 01 0 131550 0 POWERSHS DB MULTI SECT COMM DB PREC MT 73936B200 4 100 SH DFND 02 0 0 100 POWERSHS DB MULTI SECT COMM PS DB AGRI 73936B408 16283 857901 SH DFND 01 601384 256517 0 POWERSHS DB MULTI SECT COMM PS DB AGRI 73936B408 2422 127634 SH DFND 02 0 50000 77634 POWERSHS DB MULTI SECT COMM PS DB AGRI 73936B408 25 1335 SH DFND 28 1335 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 57 2995 SH DFND 43 0 0 2995 POWERSHS DB MULTI SECT COMM DB OIL FUN 73936B507 58 6645 SH DFND 01 6645 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FU 73936B606 15 358 SH DFND 02 0 358 0 POWERSHS DB MULTI SECT COMM DB BASE ME 73936B705 4877 269295 SH DFND 01 1670 267625 0 POWERSHS DB US DOLLAR INDEX DOLL INDX 73936D107 40 1670 SH DFND 01 1670 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX 73936D107 52302 2163040 SH DFND 02 0 1655111 507929 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 59 2427 SH DFND 43 0 0 2427 POWERSHS DB US DOLLAR INDEX DOLL INDX 73936D206 106 4759 SH DFND 02 0 0 4759 POWERSHARES GLOBAL ETF FD S&P 500 BU 73936G308 4633 208327 SH DFND 01 208327 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BU 73936G308 1676 75345 SH DFND 02 0 0 75345 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 177 7975 SH DFND 43 0 0 7975 POWERSHARES ETF TRUST II DWA DEVMKT 73936Q108 7091 262033 SH DFND 02 0 0 262033 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 103 3800 SH DFND 43 0 0 3800 POWERSHARES ETF TRUST II DWA EMKT M 73936Q207 5183 273059 SH DFND 02 0 0 273059 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 85 4482 SH DFND 43 0 0 4482 POWERSHARES ETF TRUST II S&P500 MOM 73936Q678 25 800 SH DFND 02 0 0 800 POWERSHARES ETF TRUST II S&P500 ENH 73936Q694 91 2790 SH DFND 02 0 0 2790 POWERSHARES ETF TRUST II S&P500 ENH VALUE 73936Q694 78 2397 SH DFND 43 0 0 2397 POWERSHARES ETF TRUST II GLOBL AGRI 73936Q702 254 9645 SH DFND 02 0 0 9645 POWERSHARES ETF TRUST II GLBL ST HI 73936Q710 1998 82364 SH DFND 02 0 0 82364 POWERSHARES ETF TRUST II DWA SC MOM 73936Q744 2900 61156 SH DFND 02 0 0 61156 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 55 1166 SH DFND 43 0 0 1166 POWERSHARES ETF TRUST II SENIOR LN 73936Q769 2653 114556 SH DFND 01 114556 0 0 POWERSHARES ETF TRUST II SENIOR LN 73936Q769 114821 4957719 SH DFND 02 0 515266 4442453 POWERSHARES ETF TRUST II SENIOR LN 73936Q769 132 5700 SH DFND 06 0 5700 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15032 649039 SH DFND 43 0 0 649039 POWERSHARES ETF TRUST II PRP CAS IN 73936Q777 94 1624 SH DFND 01 1624 0 0 POWERSHARES ETF TRUST II PRP CAS IN 73936Q777 1704 29387 SH DFND 02 0 0 29387 POWERSHARES ETF TRUST II KBW HG YLD 73936Q793 36 1485 SH DFND 01 1485 0 0 POWERSHARES ETF TRUST II KBW HG YLD 73936Q793 1579 65648 SH DFND 02 0 0 65648 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 53 2217 SH DFND 43 0 0 2217 POWERSHARES ETF TRUST II KBW YIELD 73936Q819 5539 147697 SH DFND 02 0 0 147697 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 3408 90878 SH DFND 43 0 0 90878 POWERSHARES ETF TRUST II INTL CORP 73936Q835 3316 122615 SH DFND 02 0 0 122615 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 206 7632 SH DFND 43 0 0 7632 POWERSHARES ETF TRUST II CEF INC CO 73936Q843 85 3530 SH DFND 01 3530 0 0 POWERSHARES ETF TRUST II CEF INC CO 73936Q843 10283 428115 SH DFND 02 0 0 428115 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6696 278753 SH DFND 43 0 0 278753 POWERSHARES ETF TRUST II GLOB GLD&P 73936Q876 316 16160 SH DFND 01 16160 0 0 POWERSHARES ETF TRUST II GLOB GLD&P 73936Q876 756 38696 SH DFND 02 0 0 38696 POWERSHARES ETF TR II WK VRDO TX 73936T433 8037 322535 SH DFND 02 0 0 322535 POWERSHARES ETF TR II CALI MUNI 73936T441 73 2795 SH DFND 01 2795 0 0 POWERSHARES ETF TR II CALI MUNI 73936T441 6157 236101 SH DFND 02 0 0 236101 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 840 32216 SH DFND 43 0 0 32216 POWERSHARES ETF TR II NY MUNI BD 73936T458 394 16105 SH DFND 01 16105 0 0 POWERSHARES ETF TR II NY MUNI BD 73936T458 700 28643 SH DFND 02 0 0 28643 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 999 40881 SH DFND 43 0 0 40881 POWERSHARES ETF TR II INSUR NATL 73936T474 894 35013 SH DFND 01 22133 0 12880 POWERSHARES ETF TR II INSUR NATL 73936T474 176575 6913656 SH DFND 02 0 0 6913656 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 293269 11482742 SH DFND 43 0 0 11482742 POWERSHARES ETF TR II I-30 LAD T 73936T524 3551 108671 SH DFND 01 108671 0 0 POWERSHARES ETF TR II I-30 LAD T 73936T524 932 28506 SH DFND 02 0 0 28506 POWERSHARES ETF TR II FDM HG YLD 73936T557 10221 535707 SH DFND 01 535707 0 0 POWERSHARES ETF TR II FDM HG YLD 73936T557 26756 1402310 SH DFND 02 0 0 1402310 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2214 116019 SH DFND 43 0 0 116019 POWERSHARES ETF TR II PFD PORTFO 73936T565 1841 122514 SH DFND 01 107136 0 15378 POWERSHARES ETF TR II PFD PORTFO 73936T565 222193 14783288 SH DFND 02 0 0 14783288 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 380748 25332507 SH DFND 43 0 0 25332507 POWERSHARES ETF TR II SOVEREIGN 73936T573 33081 1111212 SH DFND 01 1094523 0 16689 POWERSHARES ETF TR II SOVEREIGN 73936T573 285313 9583922 SH DFND 02 0 13748 9570174 POWERSHARES ETF TR II SOVEREIGN 73936T573 354 11900 SH DFND 28 11900 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1266855 42554757 SH DFND 43 0 0 42554757 POWERSHARES ETF TR II GBL CLEAN 73936T615 515 40647 SH DFND 02 0 0 40647 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 9 738 SH DFND 43 0 0 738 POWERSHARES ETF TR II GBL WTR PO 73936T623 14095 566049 SH DFND 01 566049 0 0 POWERSHARES ETF TR II GBL WTR PO 73936T623 3251 130563 SH DFND 02 0 0 130563 POWERSHARES ETF TR II GBL WTR PO 73936T623 19 780 SH DFND 28 780 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 193 7752 SH DFND 43 0 0 7752 POWERSHARES ETF TR II EMER MRKT 73936T763 232 10885 SH DFND 01 10885 0 0 POWERSHARES ETF TR II EMER MRKT 73936T763 68612 3216686 SH DFND 02 0 0 3216686 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1651 77392 SH DFND 43 0 0 77392 POWERSHARES ETF TR II EX US SML 73936T771 5870 178849 SH DFND 02 0 0 178849 POWERSHARES ETF TR II EX US SML PORT 73936T771 21 634 SH DFND 43 0 0 634 POWERSHARES ETF TR II DEV MKTS E 73936T789 67318 1525458 SH DFND 02 0 0 1525458 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 270 6112 SH DFND 43 0 0 6112 POWERSHARES ETF TR II S&P INT DE 73936T805 3778 160647 SH DFND 02 0 0 160647 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 1419 60352 SH DFND 43 0 0 60352 POWERSHARES ETF TR II ASIA PAC E 73936T854 1 19 SH DFND 02 0 0 19 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 5 94 SH DFND 43 0 0 94 POWERSHARES ETF TR II EMRG MKTS 73937B209 60 1644 SH DFND 02 0 0 1644 POWERSHARES ETF TR II S&P SMLCP 73937B365 233 9418 SH DFND 02 0 0 9418 POWERSHARES ETF TR II TREASURY C 73937B373 32 300 SH DFND 02 0 0 300 POWERSHARES ETF TR II DWA MOMTM 73937B381 245 8221 SH DFND 02 0 0 8221 POWERSHARES ETF TR II DWA TACT M 73937B399 8986 326769 SH DFND 02 0 0 326769 POWERSHARES ETF TR II DWA TACT MLT 73937B399 474 17226 SH DFND 43 0 0 17226 POWERSHARES ETF TR II TXBLE MUN 73937B407 12 400 SH DFND 01 400 0 0 POWERSHARES ETF TR II TXBLE MUN 73937B407 44558 1466688 SH DFND 02 0 0 1466688 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 2393 78765 SH DFND 43 0 0 78765 POWERSHARES ETF TR II DWA TCTL S 73937B498 957 35331 SH DFND 02 0 0 35331 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 47 1727 SH DFND 43 0 0 1727 POWERSHARES ETF TR II S&P SMCP C 73937B506 454 8059 SH DFND 02 0 0 8059 POWERSHARES ETF TR II EURO CUR H 73937B514 7 308 SH DFND 02 0 0 308 POWERSHARES ETF TR II DEV EUR PA 73937B548 50 1800 SH DFND 02 0 0 1800 POWERSHARES ETF TR II EX RTE SEN 73937B563 6292 198699 SH DFND 02 0 0 198699 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 806 25452 SH DFND 43 0 0 25452 POWERSHARES ETF TR II 1000 EQ WH 73937B571 1916 64929 SH DFND 02 0 0 64929 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 457 15473 SH DFND 43 0 0 15473 POWERSHARES ETF TR II LAD 0-5Y C 73937B589 1200 48010 SH DFND 02 0 0 48010 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 499 19971 SH DFND 43 0 0 19971 POWERSHARES ETF TR II VAR RATE P 73937B597 411 15780 SH DFND 01 15780 0 0 POWERSHARES ETF TR II VAR RATE P 73937B597 130205 4998290 SH DFND 02 0 0 4998290 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 15795 606331 SH DFND 43 0 0 606331 POWERSHARES ETF TR II S&P SMCP C 73937B605 1687 23405 SH DFND 02 0 0 23405 POWERSHARES ETF TR II CONTRARIAN 73937B613 6 200 SH DFND 02 0 0 200 POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 2 74 SH DFND 43 0 0 74 POWERSHARES ETF TR II PWRS INT B 73937B621 4 101 SH DFND 01 101 0 0 POWERSHARES ETF TR II PWRS INT B 73937B621 7952 229293 SH DFND 02 0 0 229293 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1472 42438 SH DFND 43 0 0 42438 POWERSHARES ETF TR II S&P600 LOV 73937B639 89 1941 SH DFND 01 1941 0 0 POWERSHARES ETF TR II S&P600 LOV 73937B639 21524 468527 SH DFND 02 0 0 468527 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3085 67158 SH DFND 43 0 0 67158 POWERSHARES ETF TR II S&P400 LOV 73937B647 121 2756 SH DFND 01 2756 0 0 POWERSHARES ETF TR II S&P400 LOV 73937B647 40285 917870 SH DFND 02 0 0 917870 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 4500 102522 SH DFND 43 0 0 102522 POWERSHARES ETF TR II PWRSHS SP5 73937B654 256 6247 SH DFND 01 4192 0 2055 POWERSHARES ETF TR II PWRSHS SP5 73937B654 103561 2525274 SH DFND 02 0 0 2525274 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 12998 316942 SH DFND 43 0 0 316942 POWERSHARES ETF TR II EM MRK LOW 73937B662 5323 217715 SH DFND 02 0 0 217715 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 208 8522 SH DFND 43 0 0 8522 POWERSHARES ETF TR II INTL DEV L 73937B688 112358 3386330 SH DFND 02 0 0 3386330 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 7150 215481 SH DFND 43 0 0 215481 POWERSHARES ETF TR II S&P SMCP E 73937B704 364 24557 SH DFND 02 0 0 24557 POWERSHARES ETF TR II KBW RG BK 73937B712 19372 352020 SH DFND 02 0 109706 242314 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1117 20305 SH DFND 43 0 0 20305 POWERSHARES ETF TR II KBW BK POR 73937B746 1350 26364 SH DFND 01 26104 0 260 POWERSHARES ETF TR II KBW BK POR 73937B746 101027 1973179 SH DFND 02 0 980134 993045 POWERSHARES ETF TR II KBW BK PORT 73937B746 2858 55829 SH DFND 43 0 0 55829 POWERSHARES ETF TR II ASIA PAC B 73937B753 82 3500 SH DFND 02 0 0 3500 POWERSHARES ETF TR II FND INV GR 73937B761 624 24344 SH DFND 02 0 0 24344 POWERSHARES ETF TR II S&P500 LOW 73937B779 319652 6980821 SH DFND 01 9546 6969975 1300 POWERSHARES ETF TR II S&P500 LOW 73937B779 285983 6245543 SH DFND 02 0 320375 5925168 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 41896 914949 SH DFND 43 0 0 914949 POWERSHARES ETF TR II S&P SMCP F 73937B803 4544 84804 SH DFND 02 0 0 84804 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 235 4378 SH DFND 43 0 0 4378 POWERSHARES ETF TR II S&P500 HGH 73937B829 26870 681466 SH DFND 02 0 19104 662362 POWERSHARES ETF TR II S&P SMCP U 73937B837 16 294 SH DFND 02 0 0 294 POWERSHARES ETF TR II S&P SMCP M 73937B852 25 500 SH DFND 01 500 0 0 POWERSHARES ETF TR II S&P SMCP M 73937B852 31 631 SH DFND 02 0 0 631 POWERSHARES ETF TR II S&P SMCP I 73937B860 264 3335 SH DFND 01 3335 0 0 POWERSHARES ETF TR II S&P SMCP I 73937B860 18561 234829 SH DFND 02 0 0 234829 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 812 10267 SH DFND 43 0 0 10267 POWERSHARES ETF TR II S&P SMCP I 73937B878 5738 94231 SH DFND 02 0 0 94231 POWERSHARES ETF TR II S&P SMCP H 73937B886 1932 20813 SH DFND 02 0 0 20813 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1767 104865 SH DFND 43 0 0 104865 PQ GROUP HLDGS INC COM 73943T103 88 5101 SH DFND 43 0 0 5101 PRAXAIR INC COM 74005P104 188351 1347866 SH DFND 01 889212 387435 71219 PRAXAIR INC COM 74005P104 31790 227493 SH DFND 02 0 82428 145065 PRAXAIR INC COM 74005P104 1876 13428 SH DFND 06 0 13428 0 PRAXAIR INC COM 74005P104 1297 9285 SH DFND 28 8189 0 1096 PRAXAIR INC OPTIONS 74005P104 3494 25000 SH Put DFND 02 0 25000 0 PRAXAIR INC OPTIONS 74005P104 20989 150200 SH Call DFND 02 0 150200 0 PRAXAIR INC COM 74005P104 209853 1501737 SH DFND 43 0 0 1501737 PRAXAIR INC COM 74005P104 68 485 SH DFND 43, 01 0 0 485 PRECIPIO INC COM 74019L107 0 13 SH DFND 02 0 0 13 PRECISION DRILLING CORP COM 2010 74022D308 79 25241 SH DFND 05 25241 0 0 PRECISION DRILLING CORP COM 2010 74022D308 561 179676 SH DFND 01 1536 0 178140 PRECISION DRILLING CORP COM 2010 74022D308 4223 1353423 SH DFND 02 0 1352000 1423 PREFERRED APT CMNTYS INC COM 74039L103 782 41422 SH DFND 01 41407 15 0 PREFERRED APT CMNTYS INC COM 74039L103 2563 135754 SH DFND 02 0 134996 758 PREFERRED APT CMNTYS INC COM 74039L103 4841 256429 SH DFND 43 0 0 256429 PREMIER FINL BANCORP INC COM 74050M105 13 614 SH DFND 01 176 438 0 PREMIER FINL BANCORP INC COM 74050M105 26 1202 SH DFND 02 0 102 1100 PREMIER INC CL A 74051N102 758 23270 SH DFND 01 2692 20578 0 PREMIER INC CL A 74051N102 2204 67656 SH DFND 02 0 7890 59766 PREMIER INC CL A 74051N102 3473 106628 SH DFND 43 0 0 106628 PRESIDIO INC COM 74102M103 12 881 SH DFND 01 0 881 0 PRESIDIO INC COM 74102M103 6 396 SH DFND 02 0 396 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 414 8256 SH DFND 01 1915 5662 679 PRESTIGE BRANDS HLDGS INC COM 74112D101 8429 168287 SH DFND 02 0 166354 1933 PRESTIGE BRANDS HLDGS INC COM 74112D101 10714 213903 SH DFND 43 0 0 213903 PRESTIGE BRANDS HLDGS INC COM 74112D101 1738 34700 SH DFND 43, 01 0 0 34700 PRETIUM RES INC COM 74139C102 321 34693 SH DFND 01 11000 23693 0 PRETIUM RES INC COM 74139C102 100 10809 SH DFND 02 0 10809 0 PRETIUM RES INC COM 74139C102 1750 189028 SH DFND 06 0 189028 0 PRETIUM RES INC OPTIONS 74139C102 1429 154300 SH Call DFND 02 0 154300 0 PRICE T ROWE GROUP INC COM 74144T108 117533 1296563 SH DFND 01 1176470 118070 2023 PRICE T ROWE GROUP INC COM 74144T108 64811 714964 SH DFND 02 300 37220 677444 PRICE T ROWE GROUP INC COM 74144T108 18234 201152 SH DFND 06 0 201152 0 PRICE T ROWE GROUP INC COM 74144T108 644 7108 SH DFND 28 7108 0 0 PRICE T ROWE GROUP INC OPTIONS 74144T108 3563 39300 SH Put DFND 02 0 39300 0 PRICE T ROWE GROUP INC OPTIONS 74144T108 4143 45700 SH Call DFND 01 0 45700 0 PRICE T ROWE GROUP INC OPTIONS 74144T108 3046 33600 SH Call DFND 02 0 33600 0 PRICE T ROWE GROUP INC COM 74144T108 23940 264095 SH DFND 43 0 0 264095 PRICE T ROWE GROUP INC COM 74144T108 17890 197349 SH DFND 43, 01 0 0 197349 PRICELINE GRP INC NOTE 1.00 741503AQ9 8 4000 PRN DFND 01 4000 0 0 PRICELINE GRP INC NOTE 1.00 741503AQ9 3558 1843000 PRN DFND 02 0 1820000 23000 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 4049 2097000 PRN DFND 43 0 0 2097000 PRICELINE GRP INC NOTE 0.35 741503AS5 27 19000 PRN DFND 01 0 0 19000 PRICELINE GRP INC NOTE 0.35 741503AS5 13005 9012000 PRN DFND 02 0 9012000 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1595 1105000 PRN DFND 43 0 0 1105000 PRICELINE GRP INC NOTE 0.90 741503AX4 15 13000 PRN DFND 02 0 8000 5000 PRIMORIS SVCS CORP COM 74164F103 61 2074 SH DFND 01 245 1829 0 PRIMORIS SVCS CORP COM 74164F103 640 21764 SH DFND 02 0 21607 157 PRIMORIS SVCS CORP COM 74164F103 6074 206442 SH DFND 43 0 0 206442 PRIMORIS SVCS CORP COM 74164F103 958 32552 SH DFND 43, 01 0 0 32552 PRIMERICA INC COM 74164M108 3176 38944 SH DFND 01 34043 4814 87 PRIMERICA INC COM 74164M108 841 10311 SH DFND 02 0 3566 6745 PRIMERICA INC COM 74164M108 10 120 SH DFND 28 120 0 0 PRIMERICA INC COM 74164M108 6350 77870 SH DFND 43 0 0 77870 PRIMO WTR CORP COM 74165N105 1199 101173 SH DFND 01 100000 1173 0 PRIMO WTR CORP COM 74165N105 393 33143 SH DFND 02 0 33143 0 PRINCIPAL FINL GROUP INC COM 74251V102 10669 165826 SH DFND 01 138796 18438 8592 PRINCIPAL FINL GROUP INC COM 74251V102 68524 1065022 SH DFND 02 0 113983 951039 PRINCIPAL FINL GROUP INC COM 74251V102 603 9370 SH DFND 06 0 9370 0 PRINCIPAL FINL GROUP INC COM 74251V102 15696 243955 SH DFND 43 0 0 243955 PRINCIPAL FINL GROUP INC COM 74251V102 87 1357 SH DFND 43, 01 0 0 1357 PRINCIPAL REAL ESTATE INCOME SHS BEN IN 74255X104 623 34663 SH DFND 02 0 0 34663 PROASSURANCE CORP COM 74267C106 4011 73387 SH DFND 01 8830 64557 0 PROASSURANCE CORP COM 74267C106 714 13060 SH DFND 02 0 9277 3783 PROASSURANCE CORP COM 74267C106 5176 94716 SH DFND 43 0 0 94716 PROASSURANCE CORP COM 74267C106 923 16889 SH DFND 43, 01 0 0 16889 PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 0 25 SH DFND 02 0 25 0 PROLOGIS INC COM 74340W103 21071 332029 SH DFND 01 322055 287 9687 PROLOGIS INC COM 74340W103 157372 2479862 SH DFND 02 0 394095 2085767 PROLOGIS INC COM 74340W103 1159 18267 SH DFND 06 0 18267 0 PROLOGIS INC COM 74340W103 248 3913 SH DFND 28 3913 0 0 PROLOGIS INC COM 74340W103 271618 4280140 SH DFND 43 0 0 4280140 PROLOGIS INC COM 74340W103 7126 112297 SH DFND 43, 01 0 0 112297 PROOFPOINT INC NOTE 1.25 743424AB9 523 234000 PRN DFND 02 0 234000 0 PROOFPOINT INC DBCV 0.75 743424AD5 7 6000 PRN DFND 01 0 0 6000 PROOFPOINT INC DBCV 0.75 743424AD5 4468 3576000 PRN DFND 02 0 3567000 9000 PROPHASE LABS INC COM 74345W108 0 40 SH DFND 02 0 40 0 PROS HOLDINGS INC COM 74346Y103 114 4711 SH DFND 01 3495 1216 0 PROS HOLDINGS INC COM 74346Y103 225 9335 SH DFND 02 0 2177 7158 PROS HOLDINGS INC COM 74346Y103 3623 150151 SH DFND 43 0 0 150151 PROS HOLDINGS INC COM 74346Y103 1539 63783 SH DFND 43, 01 0 0 63783 PROSHARES TR PSHS ULTSH 74347B201 3361 94475 SH DFND 01 94475 0 0 PROSHARES TR PSHS ULTSH 74347B201 14529 408360 SH DFND 02 0 361613 46747 PROSHARES TR ULTRASHRT 74347B383 13 275 SH DFND 02 0 0 275 PROSHARES TR SHORT S&P 74347B425 163 5058 SH DFND 01 5058 0 0 PROSHARES TR SHORT S&P 74347B425 496 15432 SH DFND 02 0 0 15432 PROSHARES TR ULTRA MSCI 74347B490 195 2349 SH DFND 02 0 0 2349 PROSHARES TR DJ BRKFLD 74347B508 1206 27983 SH DFND 02 0 0 27983 PROSHARES TR DJ BRKFLD GLB 74347B508 30 704 SH DFND 43 0 0 704 PROSHARES TR MSCI EUR D 74347B540 512 12336 SH DFND 02 0 0 12336 PROSHARES TR MSCI EUR DIV 74347B540 34 808 SH DFND 43 0 0 808 PROSHARES TR SP500 EX E 74347B581 101 1926 SH DFND 02 0 0 1926 PROSHARES TR INVT INT R 74347B607 271 3523 SH DFND 01 3523 0 0 PROSHARES TR INVT INT R 74347B607 11139 144685 SH DFND 02 0 0 144685 PROSHARES TR INVT INT RT HG 74347B607 350 4548 SH DFND 43 0 0 4548 PROSHARES TR S&P MDCP 4 74347B680 20872 398925 SH DFND 02 0 0 398925 PROSHARES TR S&P MDCP 400 DIV 74347B680 4849 92682 SH DFND 43 0 0 92682 PROSHARES TR RUSS 2000 74347B698 18182 324266 SH DFND 02 645 0 323621 PROSHARES TR RUSS 2000 DIVD 74347B698 7599 135534 SH DFND 43 0 0 135534 PROSHARES TR MORNINGSTA 74347B813 237 6134 SH DFND 02 0 0 6134 PROSHARES TR MORNINGSTAR ALTR 74347B813 148 3815 SH DFND 43 0 0 3815 PROSHARES TR MSCI EAFE 74347B839 2945 78294 SH DFND 02 0 0 78294 PROSHARES TR MSCI EAFE DIVD 74347B839 941 25015 SH DFND 43 0 0 25015 PROSHARES TR PROSHS EMG 74347B847 1328 24369 SH DFND 02 0 0 24369 PROSHARES TR PROSHS EMG ETF 74347B847 479 8789 SH DFND 43 0 0 8789 PROPETRO HLDG CORP COM 74347M108 31 2150 SH DFND 01 806 1344 0 PROPETRO HLDG CORP COM 74347M108 1393 97089 SH DFND 43 0 0 97089 PROPETRO HLDG CORP COM 74347M108 134 9367 SH DFND 43, 01 0 0 9367 PROSHARES TR PSHS ULT S 74347R107 4 42 SH DFND 01 42 0 0 PROSHARES TR PSHS ULTRA 74347R206 771 12000 SH DFND 01 12000 0 0 PROSHARES TR PSHS ULT N 74347R214 37 600 SH DFND 02 0 0 600 PROSHARES TR PSHS SHTFI 74347R230 25 2000 SH DFND 01 2000 0 0 PROSHARES TR PSHS SHTFI 74347R230 62 5000 SH DFND 02 0 0 5000 PROSHARES TR PSHS LC CO 74347R248 12677 202739 SH DFND 02 0 0 202739 PROSHARES TR PSHS LC COR PLUS 74347R248 788 12605 SH DFND 43 0 0 12605 PROSHARES TR PSHS ULSHT 74347R313 86 4000 SH DFND 01 4000 0 0 PROSHARES TR PSHS ULSHT 74347R313 21 1000 SH DFND 02 0 0 1000 PROSHARES TR PSHS ULT S 74347R669 61 600 SH DFND 01 600 0 0 PROSHARES TR PSHS ULTRA 74347R693 112 1500 SH DFND 01 1500 0 0 PROSHARES TR PSHS ULTRA 74347R693 252 3360 SH DFND 02 0 0 3360 PROSHARES TR PSHS ULTRA 74347R719 7 200 SH DFND 01 200 0 0 PROSHARES TR II VIX SH TRM 74347W171 15 452 SH DFND 01 452 0 0 PROSHARES TR II ULTA BLMBG 74347W247 29 1600 SH DFND 02 0 0 1600 PROSHARES TR II ULTRA GOLD 74347W601 40 1000 SH DFND 01 1000 0 0 PROSHARES TR II ULTRASHRT 74347W882 97 4465 SH DFND 01 4465 0 0 PROSHARES TR II ULTRASHRT 74347W882 118 5450 SH DFND 02 0 0 5450 PROSHARES TR HD REPLICA 74347X294 3016 67319 SH DFND 02 0 0 67319 PROSHARES TR HD REPLICATION 74347X294 26 583 SH DFND 43 0 0 583 PROSHARES TR RAFI LG SH 74347X310 160 4242 SH DFND 02 0 0 4242 PROSHARES TR RAFI LG SHT FD 74347X310 8 207 SH DFND 43 0 0 207 PROSHARES TR ULTRA FNCL 74347X633 776 6880 SH DFND 01 6480 0 400 PROSHARES TR ULTRA FNCL 74347X633 384 3400 SH DFND 02 0 0 3400 PROSHARES TR SHRT RL ES 74347X641 3 172 SH DFND 02 0 0 172 PROSHARES TR ULTRAPRO Q 74347X831 3 25 SH DFND 01 25 0 0 PROSHARES TR OPTIONS 74347X831 1143 10000 SH Put DFND 06 0 10000 0 PROSHARES TR SHRT 20+YR 74347X849 68 3053 SH DFND 02 0 0 3053 PROSHARES TR OPTIONS 74348A152 3601 100000 SH Put DFND 06 0 100000 0 PROSHARES TR ULTRAPRO S 74348A160 16 587 SH DFND 01 587 0 0 PROSHARES TR S&P 500 DV 74348A467 110 1845 SH DFND 01 1845 0 0 PROSHARES TR S&P 500 DV 74348A467 157851 2655192 SH DFND 02 0 43725 2611467 PROSHARES TR S&P 500 DV ARIST 74348A467 29272 492387 SH DFND 43 0 0 492387 PROSHARES TR PRIV EQTY- 74348A533 236 5583 SH DFND 02 0 0 5583 PROSHARES TR PRIV EQTY-LSTD 74348A533 154 3654 SH DFND 43 0 0 3654 PROSHARES TR HGH YLD IN 74348A541 263 3855 SH DFND 01 3855 0 0 PROSHARES TR HGH YLD IN 74348A541 3099 45335 SH DFND 02 0 0 45335 PROSHARES TR HGH YLD INT RATE 74348A541 2205 32257 SH DFND 43 0 0 32257 PROSPECT CAPITAL CORPORATION COM 74348T102 137 20343 SH DFND 01 20343 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 323 48108 SH DFND 02 0 0 48108 PROSPECT CAPITAL CORPORATION OPTIONS 74348T102 7 1000 SH Put DFND 02 0 1000 0 PROSPECT CAPITAL CORPORATION NOTE 5.37 74348TAK8 45 45000 PRN DFND 02 0 0 45000 PROSPECT CAPITAL CORPORATION NOTE 5.75 74348TAL6 51 50000 PRN DFND 02 0 0 50000 PROSPECT CAPITAL CORPORATION NOTE 5.87 74348TAM4 572 555000 PRN DFND 02 0 490000 65000 PROSPECT CAPITAL CORPORATION NOTE 4.75 74348TAQ5 29 29000 PRN DFND 02 0 0 29000 PROSPECT CAPITAL CORPORATION NOTE 4.95 74348TAR3 50 50000 PRN DFND 02 0 0 50000 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5 8000 SH DFND 02 0 0 8000 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 314 SH DFND 06 0 314 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 2 999 SH DFND 02 0 189 810 PROVIDENT BANCORP INC COM 74383X109 5 206 SH DFND 01 0 206 0 PROVIDENT BANCORP INC COM 74383X109 1 42 SH DFND 02 0 42 0 PROVIDENT FINL SVCS INC COM 74386T105 3395 127303 SH DFND 01 58674 68629 0 PROVIDENT FINL SVCS INC COM 74386T105 1299 48713 SH DFND 02 0 40053 8660 PRUDENTIAL BANCORP INC NEW COM 74431A101 19 1048 SH DFND 01 670 378 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 12 644 SH DFND 02 0 0 644 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 93 6200 SH DFND 01 6200 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 7245 485238 SH DFND 02 0 0 485238 PRUDENTIAL PLC ADR 74435K204 2198 45875 SH DFND 01 17660 0 28215 PRUDENTIAL PLC ADR 74435K204 27249 568760 SH DFND 02 0 0 568760 PRUDENTIAL PLC ADR 74435K204 7 140 SH DFND 28 140 0 0 PRUDENTIAL PLC ADR 74435K204 169033 3528143 SH DFND 43 0 0 3528143 PRUDENTIAL PLC ADR 74435K204 2508 52344 SH DFND 43, 01 0 0 52344 PRUDENTIAL SHT DURATION HG Y COM 74442F107 93 6100 SH DFND 01 6100 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4520 296177 SH DFND 02 0 0 296177 PUBLIC STORAGE COM 74460D109 10274 48013 SH DFND 01 45786 82 2145 PUBLIC STORAGE COM 74460D109 48232 225393 SH DFND 02 0 38277 187116 PUBLIC STORAGE COM 74460D109 802 3747 SH DFND 06 0 3747 0 PUBLIC STORAGE COM 74460D109 4 21 SH DFND 28 21 0 0 PUBLIC STORAGE COM 74460D109 176041 822660 SH DFND 43 0 0 822660 PUBLIC STORAGE COM 74460D109 40606 189756 SH DFND 43, 01 0 0 189756 PULMATRIX INC COM 74584P103 17 8200 SH DFND 01 8200 0 0 PULSE BIOSCIENCES INC COM 74587B101 8 427 SH DFND 01 0 427 0 PULSE BIOSCIENCES INC COM 74587B101 2 100 SH DFND 02 0 0 100 PUMA BIOTECHNOLOGY INC COM 74587V107 244 2039 SH DFND 01 707 1332 0 PUMA BIOTECHNOLOGY INC COM 74587V107 17118 142951 SH DFND 02 0 36603 106348 PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 8263 69000 SH Put DFND 02 0 69000 0 PUMA BIOTECHNOLOGY INC COM 74587V107 398 3323 SH DFND 43 0 0 3323 PURE STORAGE INC CL A 74624M102 85 5305 SH DFND 01 1920 3385 0 PURE STORAGE INC CL A 74624M102 7417 463877 SH DFND 02 0 30405 433472 QCR HOLDINGS INC COM 74727A104 59 1287 SH DFND 01 725 562 0 QCR HOLDINGS INC COM 74727A104 1650 36257 SH DFND 02 0 33257 3000 QAD INC CL B 74727D207 0 3 SH DFND 02 0 3 0 QAD INC CL A 74727D306 2107 61332 SH DFND 01 60873 459 0 QAD INC CL A 74727D306 111 3218 SH DFND 02 0 3218 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 9 782 SH DFND 01 0 782 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 17 1589 SH DFND 02 0 89 1500 QEP RES INC COM 74733V100 1713 199855 SH DFND 01 148064 47908 3883 QEP RES INC COM 74733V100 12125 1414785 SH DFND 02 0 1397645 17140 QEP RES INC COM 74733V100 1 104 SH DFND 28 104 0 0 QEP RES INC COM 74733V100 7719 900754 SH DFND 43 0 0 900754 QEP RES INC COM 74733V100 1343 156687 SH DFND 43, 01 0 0 156687 QIWI PLC SPON ADR R 74735M108 17 996 SH DFND 01 996 0 0 QTS RLTY TR INC COM CL A 74736A103 148 2818 SH DFND 01 2792 26 0 QTS RLTY TR INC COM CL A 74736A103 15798 301721 SH DFND 02 0 79572 222149 QTS RLTY TR INC COM CL A 74736A103 4562 87130 SH DFND 43 0 0 87130 QTS RLTY TR INC COM CL A 74736A103 736 14052 SH DFND 43, 01 0 0 14052 QORVO INC COM 74736K101 770 10893 SH DFND 01 10757 0 136 QORVO INC COM 74736K101 7554 106873 SH DFND 02 875 66400 39598 QORVO INC COM 74736K101 1 19 SH DFND 28 19 0 0 QORVO INC OPTIONS 74736K101 3923 55500 SH Call DFND 02 0 55500 0 QORVO INC COM 74736K101 19763 279614 SH DFND 43 0 0 279614 QORVO INC COM 74736K101 1646 23289 SH DFND 43, 01 0 0 23289 Q2 HLDGS INC COM 74736L109 109 2622 SH DFND 01 1445 1177 0 Q2 HLDGS INC COM 74736L109 1377 33067 SH DFND 02 0 32642 425 Q2 HLDGS INC COM 74736L109 1700 40819 SH DFND 43 0 0 40819 QUALYS INC COM 74758T303 2247 43378 SH DFND 01 7884 35494 0 QUALYS INC COM 74758T303 216 4172 SH DFND 02 0 1216 2956 QUALYS INC COM 74758T303 4821 93071 SH DFND 43 0 0 93071 QUANTENNA COMMUNICATIONS INC COM 74766D100 16 979 SH DFND 01 0 979 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 95 5650 SH DFND 02 0 5650 0 QUEST DIAGNOSTICS INC COM 74834L100 24434 260931 SH DFND 01 54513 41749 164669 QUEST DIAGNOSTICS INC COM 74834L100 32095 342744 SH DFND 02 0 126452 216292 QUEST DIAGNOSTICS INC COM 74834L100 263 2804 SH DFND 28 0 0 2804 QUEST DIAGNOSTICS INC COM 74834L100 145065 1549173 SH DFND 43 0 0 1549173 QUEST DIAGNOSTICS INC COM 74834L100 1436 15333 SH DFND 43, 01 0 0 15333 QUIDEL CORP COM 74838J101 74 1686 SH DFND 01 398 1288 0 QUIDEL CORP COM 74838J101 36 831 SH DFND 02 0 31 800 QUIDEL CORP COM 74838J101 3246 74011 SH DFND 43 0 0 74011 QUIDEL CORP NOTE 3.25 74838JAA9 6 4000 PRN DFND 01 0 0 4000 QUIDEL CORP NOTE 3.25 74838JAA9 863 570000 PRN DFND 02 0 570000 0 QUINSTREET INC COM 74874Q100 336 45778 SH DFND 01 4914 40129 735 QUINSTREET INC COM 74874Q100 250 34055 SH DFND 02 0 34055 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 6741 70907 SH DFND 01 67181 2988 738 QUINTILES IMS HOLDINGS INC COM 74876Y101 20353 214083 SH DFND 02 0 39823 174260 QUINTILES IMS HOLDINGS INC COM 74876Y101 57672 606626 SH DFND 43 0 0 606626 QUINTILES IMS HOLDINGS INC COM 74876Y101 6915 72739 SH DFND 43, 01 0 0 72739 RBB BANCORP COM 74930B105 4 177 SH DFND 01 0 177 0 RBB BANCORP COM 74930B105 436 19035 SH DFND 02 0 19035 0 RA PHARMACEUTICALS INC COM 74933V108 8 544 SH DFND 01 0 544 0 RA PHARMACEUTICALS INC COM 74933V108 27 1871 SH DFND 02 0 1871 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 18 723 SH DFND 01 300 423 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 61 2445 SH DFND 02 0 0 2445 RGC RES INC COM 74955L103 9 311 SH DFND 01 0 311 0 RGC RES INC COM 74955L103 100 3484 SH DFND 02 0 55 3429 RLJ LODGING TR COM 74965L101 7211 327794 SH DFND 01 327705 89 0 RLJ LODGING TR COM 74965L101 1179 53613 SH DFND 02 0 51907 1706 RLJ LODGING TR COM 74965L101 0 16 SH DFND 28 16 0 0 RLJ LODGING TR COM 74965L101 16072 730558 SH DFND 43 0 0 730558 RLJ LODGING TR COM 74965L101 1097 49847 SH DFND 43, 01 0 0 49847 RMG NETWORKS HLDG CORP COM NEW 74966K300 0 4 SH DFND 02 0 4 0 RMR GROUP INC CL A 74967R106 67 1311 SH DFND 01 985 326 0 RMR GROUP INC CL A 74967R106 90 1752 SH DFND 02 0 53 1699 RH COM 74967X103 1362 19363 SH DFND 01 2003 17320 40 RH COM 74967X103 22185 315480 SH DFND 02 0 300924 14556 RH COM 74967X103 20 291 SH DFND 06 0 291 0 RH OPTIONS 74967X103 4585 65200 SH Put DFND 02 0 65000 200 RH OPTIONS 74967X103 5914 84100 SH Call DFND 02 0 84100 0 RPM INTL INC NOTE 2.25 749685AT0 7 6000 PRN DFND 02 0 0 6000 RPM INTL INC NOTE 2.250%12/1 749685AT0 1896 1645000 PRN DFND 43 0 0 1645000 RPX CORP COM 74972G103 59 4435 SH DFND 01 2340 2095 0 RPX CORP COM 74972G103 2367 178222 SH DFND 02 0 178122 100 RPX CORP COM 74972G103 366 27587 SH DFND 43 0 0 27587 RTI INTL METALS INC NOTE 1.62 74973WAB3 11 10000 PRN DFND 01 0 0 10000 RTI INTL METALS INC NOTE 1.62 74973WAB3 13 12000 PRN DFND 02 0 0 12000 RTI SURGICAL INC COM 74975N105 17 3637 SH DFND 01 1110 2527 0 RTI SURGICAL INC COM 74975N105 129 28391 SH DFND 02 0 27749 642 RTW HLDGS INC NOTE 5.62 749772AB5 52 50000 PRN DFND 02 0 0 50000 RSP PERMIAN INC COM 74978Q105 108 3129 SH DFND 01 3129 0 0 RSP PERMIAN INC COM 74978Q105 8314 240368 SH DFND 02 0 191965 48403 RSP PERMIAN INC COM 74978Q105 20851 602810 SH DFND 43 0 0 602810 RSP PERMIAN INC COM 74978Q105 7166 207180 SH DFND 43, 01 0 0 207180 RXI PHARMACEUTICALS CORP NEW COM 74979C501 0 702 SH DFND 02 0 0 702 RADIANT LOGISTICS INC COM 75025X100 12 2266 SH DFND 01 541 1725 0 RADIANT LOGISTICS INC COM 75025X100 1558 293405 SH DFND 02 0 293405 0 RAMACO RES INC COM 75134P303 6 890 SH DFND 01 607 283 0 RANGE RES CORP COM 75281A109 4651 237636 SH DFND 01 237403 0 233 RANGE RES CORP COM 75281A109 18080 923869 SH DFND 02 0 222859 701010 RANGE RES CORP COM 75281A109 0 4 SH DFND 06 0 4 0 RANGE RES CORP COM 75281A109 1 36 SH DFND 28 36 0 0 RANGE RES CORP OPTIONS 75281A109 2348 120000 SH Put DFND 02 0 120000 0 RANGE RES CORP OPTIONS 75281A109 6898 352500 SH Call DFND 02 0 352500 0 RANGE RES CORP COM 75281A109 18053 922497 SH DFND 43 0 0 922497 RANGE RES CORP COM 75281A109 1363 69626 SH DFND 43, 01 0 0 69626 RANGER ENERGY SVCS INC COM CL A 75282U104 4 277 SH DFND 01 0 277 0 RANGER ENERGY SVCS INC COM CL A 75282U104 56 3817 SH DFND 02 0 3817 0 RAYONIER ADVANCED MATLS INC COM 75508B104 953 69578 SH DFND 01 20541 49037 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2721 198621 SH DFND 02 0 37493 161128 RAYONIER ADVANCED MATLS INC PFD CV SER 75508B203 11 100 SH DFND 02 0 0 100 RBC BEARINGS INC COM 75524B104 263 2102 SH DFND 01 1029 1073 0 RBC BEARINGS INC COM 75524B104 3923 31343 SH DFND 02 0 57 31286 RBC BEARINGS INC COM 75524B104 2154 17211 SH DFND 43 0 0 17211 RBC BEARINGS INC COM 75524B104 1128 9012 SH DFND 43, 01 0 0 9012 RE MAX HLDGS INC CL A 75524W108 1334 20988 SH DFND 01 913 20075 0 RE MAX HLDGS INC CL A 75524W108 894 14071 SH DFND 02 0 207 13864 RE MAX HLDGS INC CL A 75524W108 5520 86860 SH DFND 43 0 0 86860 REAL IND INC COM 75601W104 38 21003 SH DFND 02 0 19603 1400 REALNETWORKS INC COM NEW 75605L708 7 1379 SH DFND 01 270 1109 0 REALNETWORKS INC COM NEW 75605L708 2 489 SH DFND 02 0 391 98 REALOGY HLDGS CORP COM 75605Y106 655 19892 SH DFND 01 3315 16577 0 REALOGY HLDGS CORP COM 75605Y106 13238 401773 SH DFND 02 0 158813 242960 REALOGY HLDGS CORP COM 75605Y106 22815 692425 SH DFND 43 0 0 692425 REALOGY HLDGS CORP COM 75605Y106 1586 48127 SH DFND 43, 01 0 0 48127 REALPAGE INC COM 75606N109 18121 454168 SH DFND 01 8628 445540 0 REALPAGE INC COM 75606N109 300 7510 SH DFND 02 0 7387 123 REALPAGE INC COM 75606N109 11905 298381 SH DFND 43 0 0 298381 REALPAGE INC COM 75606N109 150 3758 SH DFND 43, 01 0 0 3758 REATA PHARMACEUTICALS INC CL A 75615P103 16 525 SH DFND 01 0 525 0 REATA PHARMACEUTICALS INC CL A 75615P103 39 1240 SH DFND 02 0 0 1240 RECRO PHARMA INC COM 75629F109 6 633 SH DFND 01 0 633 0 RECRO PHARMA INC COM 75629F109 495 55112 SH DFND 02 0 55112 0 RED HAT INC NOTE 0.25 756577AD4 8 5000 PRN DFND 01 0 0 5000 RED HAT INC NOTE 0.25 756577AD4 14 9000 PRN DFND 02 0 0 9000 RED HAT INC NOTE 0.250%10/0 756577AD4 4247 2760000 PRN DFND 43 0 0 2760000 RED ROBIN GOURMET BURGERS IN COM 75689M101 1008 15043 SH DFND 01 368 14655 20 RED ROBIN GOURMET BURGERS IN COM 75689M101 6935 103511 SH DFND 02 0 15542 87969 RED ROBIN GOURMET BURGERS IN OPTIONS 75689M101 2747 41000 SH Call DFND 02 0 41000 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 13792 205851 SH DFND 43 0 0 205851 RED ROBIN GOURMET BURGERS IN COM 75689M101 38 564 SH DFND 43, 01 0 0 564 RED ROCK RESORTS INC CL A 75700L108 80 3454 SH DFND 01 310 3144 0 RED ROCK RESORTS INC CL A 75700L108 1959 84579 SH DFND 02 0 35 84544 RED ROCK RESORTS INC CL A 75700L108 8141 351529 SH DFND 43 0 0 351529 RED ROCK RESORTS INC CL A 75700L108 196 8483 SH DFND 43, 01 0 0 8483 REDFIN CORP COM 75737F108 116 4643 SH DFND 01 4145 498 0 REDFIN CORP COM 75737F108 130 5174 SH DFND 02 0 0 5174 REDFIN CORP OPTIONS 75737F108 366 14600 SH Call DFND 02 0 14600 0 REDWOOD TR INC NOTE 4.62 758075AB1 59 59000 PRN DFND 02 0 0 59000 REDWOOD TR INC NOTE 4.75 758075AC9 50 50000 PRN DFND 02 0 0 50000 REGENERON PHARMACEUTICALS COM 75886F107 78674 175958 SH DFND 01 169011 5559 1388 REGENERON PHARMACEUTICALS COM 75886F107 156881 350869 SH DFND 02 75 52921 297873 REGENERON PHARMACEUTICALS COM 75886F107 3113 6963 SH DFND 06 0 6963 0 REGENERON PHARMACEUTICALS COM 75886F107 748 1674 SH DFND 28 1674 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 5455 12200 SH Put DFND 02 0 12200 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 5947 13300 SH Call DFND 02 0 13000 300 REGENERON PHARMACEUTICALS OPTIONS 75886F107 850 1900 SH Call DFND 06 0 1900 0 REGENERON PHARMACEUTICALS COM 75886F107 457760 1023796 SH DFND 43 0 0 1023796 REGENERON PHARMACEUTICALS COM 75886F107 23251 52002 SH DFND 43, 01 0 0 52002 REGENXBIO INC COM 75901B107 46 1408 SH DFND 01 133 1275 0 REGENXBIO INC COM 75901B107 2232 67740 SH DFND 02 0 7717 60023 REGIONAL MGMT CORP COM 75902K106 22 912 SH DFND 01 440 472 0 REGIONAL MGMT CORP COM 75902K106 76 3124 SH DFND 02 0 3020 104 REGULUS THERAPEUTICS INC COM 75915K101 5 4000 SH DFND 01 4000 0 0 REGIONS FINL CORP NEW COM 7591EP100 45902 3013952 SH DFND 01 770218 713836 1529898 REGIONS FINL CORP NEW COM 7591EP100 70664 4639813 SH DFND 02 0 265389 4374424 REGIONS FINL CORP NEW COM 7591EP100 664 43592 SH DFND 06 0 43592 0 REGIONS FINL CORP NEW COM 7591EP100 263 17256 SH DFND 28 686 0 16570 REGIONS FINL CORP NEW OPTIONS 7591EP100 2985 196000 SH Call DFND 02 0 196000 0 REGIONS FINL CORP NEW COM 7591EP100 99233 6515595 SH DFND 43 0 0 6515595 REGIONS FINL CORP NEW COM 7591EP100 6212 407852 SH DFND 43, 01 0 0 407852 REIS INC COM 75936P105 8 420 SH DFND 01 0 420 0 REIS INC COM 75936P105 14 777 SH DFND 02 0 77 700 RELIV INTL INC COM NEW 75952R209 2 285 SH DFND 02 0 0 285 RELX NV SPONSORED 75955B102 388 18194 SH DFND 01 16241 0 1953 RELX NV SPONSORED 75955B102 1157 54243 SH DFND 02 0 0 54243 RELX NV SPONSORED 75955B102 3 157 SH DFND 28 157 0 0 RELX NV SPONSORED ADR 75955B102 30530 1431304 SH DFND 43 0 0 1431304 RELX NV SPONSORED ADR 75955B102 2939 137801 SH DFND 43, 01 0 0 137801 RENESOLA LTD SPONSORED 75971T301 2 910 SH DFND 02 0 0 910 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6416 528041 SH DFND 01 1345 526696 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1549 127514 SH DFND 02 0 127414 100 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 82 6713 SH DFND 06 0 6713 0 REPLIGEN CORP NOTE 2.12 759916AA7 5 4000 PRN DFND 01 0 0 4000 RENT A CTR INC NEW COM 76009N100 727 63365 SH DFND 01 3441 59924 0 RENT A CTR INC NEW COM 76009N100 321 27943 SH DFND 02 0 25263 2680 RENT A CTR INC NEW OPTIONS 76009N100 1634 142300 SH Put DFND 02 0 142300 0 REPROS THERAPEUTICS INC COM NEW 76028H209 17 53475 SH DFND 02 0 0 53475 RESOLUTE ENERGY CORP COM NEW 76116A306 37 1259 SH DFND 01 254 1005 0 RESOLUTE ENERGY CORP COM NEW 76116A306 1221 41115 SH DFND 02 0 41115 0 RESOLUTE FST PRODS INC COM 76117W109 14 2788 SH DFND 01 0 0 2788 RESOLUTE FST PRODS INC COM 76117W109 656 129918 SH DFND 02 0 6207 123711 RESOURCE CAP CORP COM NEW 76120W708 26 2393 SH DFND 01 2378 15 0 RESOURCE CAP CORP COM NEW 76120W708 47 4394 SH DFND 02 0 2048 2346 RESOURCE CAP CORP NOTE 6.00 76120WAA2 24 24000 PRN DFND 02 0 0 24000 RESOURCES CONNECTION INC COM 76122Q105 470 33842 SH DFND 01 1991 31851 0 RESOURCES CONNECTION INC COM 76122Q105 1038 74647 SH DFND 02 0 74647 0 RESTAURANT BRANDS INTL INC COM 76131D103 675 10572 SH DFND 05 10572 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1709 26755 SH DFND 01 26560 0 195 RESTAURANT BRANDS INTL INC COM 76131D103 34177 535016 SH DFND 02 10004 63113 461899 RESTAURANT BRANDS INTL INC COM 76131D103 2 35 SH DFND 06 0 35 0 RESTAURANT BRANDS INTL INC COM 76131D103 24373 381548 SH DFND 43 0 0 381548 RESTAURANT BRANDS INTL INC COM 76131D103 3373 52796 SH DFND 43, 01 0 0 52796 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1406 73950 SH DFND 01 73606 0 344 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10507 552694 SH DFND 02 0 546835 5859 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1691 88941 SH DFND 43 0 0 88941 RETAIL PPTYS AMER INC CL A 76131V202 203 15438 SH DFND 01 8966 2 6470 RETAIL PPTYS AMER INC CL A 76131V202 1612 122743 SH DFND 02 0 113166 9577 RETAIL PPTYS AMER INC CL A 76131V202 25094 1911198 SH DFND 43 0 0 1911198 RETAIL PPTYS AMER INC CL A 76131V202 1455 110784 SH DFND 43, 01 0 0 110784 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 10 1571 SH DFND 01 1000 571 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 3 430 SH DFND 02 0 0 430 REXNORD CORP NEW COM 76169B102 417 16424 SH DFND 01 11604 4820 0 REXNORD CORP NEW COM 76169B102 10 409 SH DFND 02 0 0 409 REXNORD CORP NEW COM 76169B102 13294 523172 SH DFND 43 0 0 523172 REXNORD CORP NEW COM 76169B102 4291 168881 SH DFND 43, 01 0 0 168881 REXFORD INDL RLTY INC COM 76169C100 3222 112573 SH DFND 01 110701 37 1835 REXFORD INDL RLTY INC COM 76169C100 4584 160162 SH DFND 02 0 94581 65581 REXFORD INDL RLTY INC COM 76169C100 21847 763333 SH DFND 43 0 0 763333 REXFORD INDL RLTY INC COM 76169C100 2100 73389 SH DFND 43, 01 0 0 73389 RICHMONT MINES INC COM 76547T106 5072 542407 SH DFND 05 542407 0 0 RICHMONT MINES INC COM 76547T106 92 9800 SH DFND 02 0 9800 0 RINGCENTRAL INC CL A 76680R206 5189 124278 SH DFND 01 2236 122021 21 RINGCENTRAL INC CL A 76680R206 16202 388082 SH DFND 02 0 62417 325665 RINGCENTRAL INC CL A 76680R206 4111 98463 SH DFND 43 0 0 98463 RING ENERGY INC COM 76680V108 39 2661 SH DFND 01 345 2316 0 RING ENERGY INC COM 76680V108 84 5808 SH DFND 02 0 4508 1300 RING ENERGY INC COM 76680V108 190 13080 SH DFND 43 0 0 13080 RIVERNORTH DOUBLELINE STRATE COM 76882G107 4917 257441 SH DFND 02 0 0 257441 RMR REAL ESTATE INCOME FUND COM 76970B101 8515 440733 SH DFND 02 0 0 440733 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 246 25837 SH DFND 01 4392 21445 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 97 10188 SH DFND 02 0 10188 0 ROKU INC COM CL A 77543R102 13 500 SH DFND 01 500 0 0 ROVI CORP NOTE 0.50 779376AD4 1004 1000000 PRN DFND 02 0 1000000 0 ROYAL GOLD INC NOTE 2.87 780287AA6 221 200000 PRN DFND 02 0 200000 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 28 25000 PRN DFND 43 0 0 25000 ROYCE GLOBAL VALUE TR INC COM 78081T104 10 934 SH DFND 01 934 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 719 69508 SH DFND 02 0 0 69508 RUBICON TECHNOLOGY INC COM NEW 78112T206 0 50 SH DFND 01 50 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 2 220 SH DFND 02 0 0 220 RUBICON PROJ INC COM 78112V102 18 4555 SH DFND 01 2500 2055 0 RYDEX ETF TRUST GUG S&P500 78355W106 65157 681990 SH DFND 01 681990 0 0 RYDEX ETF TRUST GUG S&P500 78355W106 540452 5656810 SH DFND 02 0 0 5656810 RYDEX ETF TRUST GUG S&P500 78355W106 1299 13600 SH DFND 28 13600 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 94426 988335 SH DFND 43 0 0 988335 RYDEX ETF TRUST GUGGENHM S 78355W205 40240 226117 SH DFND 02 0 0 226117 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 6191 34790 SH DFND 43 0 0 34790 RYDEX ETF TRUST GUG S&P500 78355W304 541 8791 SH DFND 01 8791 0 0 RYDEX ETF TRUST GUG S&P500 78355W304 35126 570969 SH DFND 02 0 0 570969 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1325 21544 SH DFND 43 0 0 21544 RYDEX ETF TRUST GUG S&P500 78355W403 84 843 SH DFND 01 561 0 282 RYDEX ETF TRUST GUG S&P500 78355W403 55955 559438 SH DFND 02 0 1151 558287 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4108 41069 SH DFND 43 0 0 41069 RYDEX ETF TRUST GUGGENHEIM 78355W486 76 2784 SH DFND 02 0 0 2784 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 2 81 SH DFND 43 0 0 81 RYDEX ETF TRUST GUG S&P MC 78355W502 19 296 SH DFND 01 296 0 0 RYDEX ETF TRUST GUG S&P MC 78355W502 198 3053 SH DFND 02 0 0 3053 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 40 611 SH DFND 43 0 0 611 RYDEX ETF TRUST GUG EMK CT 78355W536 69 2079 SH DFND 02 0 0 2079 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 6 167 SH DFND 43 0 0 167 RYDEX ETF TRUST GUGGENHM S 78355W577 6080 99113 SH DFND 02 0 0 99113 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 215 3502 SH DFND 43 0 0 3502 RYDEX ETF TRUST GUGGENHM S 78355W585 103 1962 SH DFND 02 0 0 1962 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 46 870 SH DFND 43 0 0 870 RYDEX ETF TRUST GUG S&P MC 78355W601 14 100 SH DFND 01 100 0 0 RYDEX ETF TRUST GUG S&P MC 78355W601 5756 39892 SH DFND 02 0 0 39892 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 252 1747 SH DFND 43 0 0 1747 RYDEX ETF TRUST GUG S&P SC 78355W700 5814 82880 SH DFND 02 0 0 82880 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 126 1793 SH DFND 43 0 0 1793 RYDEX ETF TRUST GUG S&P500 78355W791 723 8387 SH DFND 02 0 0 8387 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 45 520 SH DFND 43 0 0 520 RYDEX ETF TRUST GUG S&P SC 78355W809 2593 23561 SH DFND 02 0 0 23561 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 81 735 SH DFND 43 0 0 735 RYDEX ETF TRUST GUG S&P500 78355W817 58 430 SH DFND 01 430 0 0 RYDEX ETF TRUST GUG S&P500 78355W817 55000 407320 SH DFND 02 0 0 407320 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 10047 74403 SH DFND 43 0 0 74403 RYDEX ETF TRUST GUG S&P500 78355W825 3191 30713 SH DFND 02 0 0 30713 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 6 62 SH DFND 43 0 0 62 RYDEX ETF TRUST GUG S&P500 78355W833 6578 58579 SH DFND 02 0 0 58579 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 78 693 SH DFND 43 0 0 693 RYDEX ETF TRUST GUG S&P500 78355W841 506 2890 SH DFND 01 2890 0 0 RYDEX ETF TRUST GUG S&P500 78355W841 12165 69425 SH DFND 02 0 0 69425 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 57 324 SH DFND 43 0 0 324 RYDEX ETF TRUST GUG S&P500 78355W858 21941 531523 SH DFND 02 0 0 531523 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 678 16430 SH DFND 43 0 0 16430 RYDEX ETF TRUST GUG S&P500 78355W866 7022 127535 SH DFND 02 0 0 127535 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 55 1004 SH DFND 43 0 0 1004 RYDEX ETF TRUST GUG S&P500 78355W874 5584 45561 SH DFND 02 0 0 45561 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 341 2780 SH DFND 43 0 0 2780 RYDEX ETF TRUST GUG S&P SC 78355W882 1464 15738 SH DFND 02 0 0 15738 RYLAND GROUP INC NOTE 1.62 783764AQ6 10179 8456000 PRN DFND 02 0 8456000 0 RYLAND GROUP INC NOTE 0.25 783764AS2 1 1000 PRN DFND 02 0 0 1000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6507 104123 SH DFND 01 102967 25 1131 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3495 55925 SH DFND 02 0 50882 5043 RYMAN HOSPITALITY PPTYS INC COM 78377T107 12983 207765 SH DFND 43 0 0 207765 RYMAN HOSPITALITY PPTYS INC COM 78377T107 286 4578 SH DFND 43, 01 0 0 4578 SB FINL GROUP INC COM 78408D105 0 20 SH DFND 02 0 20 0 S&P GLOBAL INC COM 78409V104 80625 515800 SH DFND 01 498541 8582 8677 S&P GLOBAL INC COM 78409V104 47520 304014 SH DFND 02 0 259692 44322 S&P GLOBAL INC COM 78409V104 10875 69576 SH DFND 06 0 69576 0 S&P GLOBAL INC COM 78409V104 845 5407 SH DFND 28 5341 0 66 S&P GLOBAL INC OPTIONS 78409V104 6987 44700 SH Call DFND 02 0 44700 0 S&P GLOBAL INC COM 78409V104 64787 414477 SH DFND 43 0 0 414477 S&P GLOBAL INC COM 78409V104 15476 99010 SH DFND 43, 01 0 0 99010 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5217 36216 SH DFND 01 29792 100 6324 SBA COMMUNICATIONS CORP NEW CL A 78410G104 31153 216263 SH DFND 02 0 43610 172653 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 68 SH DFND 28 22 0 46 SBA COMMUNICATIONS CORP NEW CL A 78410G104 175279 1216796 SH DFND 43 0 0 1216796 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9860 68445 SH DFND 43, 01 0 0 68445 SEACOR MARINE HLDGS INC COM 78413P101 44 2813 SH DFND 01 2057 756 0 SEACOR MARINE HLDGS INC COM 78413P101 929 59382 SH DFND 02 0 58367 1015 SG BLOCKS INC COM PAR 78418A307 0 4 SH DFND 02 0 2 2 SI FINL GROUP INC MD COM 78425V104 8 521 SH DFND 01 0 521 0 SI FINL GROUP INC MD COM 78425V104 43 2892 SH DFND 02 0 2692 200 SK TELECOM LTD SPONSORED 78440P108 347 14124 SH DFND 01 11922 0 2202 SK TELECOM LTD SPONSORED 78440P108 24911 1013068 SH DFND 02 0 118500 894568 SK TELECOM LTD SPONSORED 78440P108 0 8 SH DFND 06 0 8 0 SK TELECOM LTD SPONSORED ADR 78440P108 40916 1663924 SH DFND 43 0 0 1663924 SL GREEN RLTY CORP COM 78440X101 2188 21599 SH DFND 01 20915 134 550 SL GREEN RLTY CORP COM 78440X101 6334 62513 SH DFND 02 0 25339 37174 SL GREEN RLTY CORP COM 78440X101 234 2312 SH DFND 06 0 2312 0 SL GREEN RLTY CORP OPTIONS 78440X101 223 2200 SH Put DFND 02 0 2200 0 SL GREEN RLTY CORP OPTIONS 78440X101 223 2200 SH Call DFND 02 0 2200 0 SL GREEN RLTY CORP COM 78440X101 13613 134352 SH DFND 43 0 0 134352 SL GREEN RLTY CORP COM 78440X101 4964 48994 SH DFND 43, 01 0 0 48994 SLM CORP COM 78442P106 3455 301256 SH DFND 01 216384 79160 5712 SLM CORP COM 78442P106 997 86902 SH DFND 02 0 64769 22133 SLM CORP COM 78442P106 2 159 SH DFND 28 159 0 0 SLM CORP COM 78442P106 5617 489754 SH DFND 43 0 0 489754 SLM CORP COM 78442P106 7348 640651 SH DFND 43, 01 0 0 640651 SM ENERGY CO COM 78454L100 13510 761567 SH DFND 01 463747 297668 152 SM ENERGY CO COM 78454L100 3566 201004 SH DFND 02 0 83599 117405 SM ENERGY CO COM 78454L100 28 1555 SH DFND 28 1555 0 0 SM ENERGY CO OPTIONS 78454L100 208 11700 SH Put DFND 02 0 11700 0 SM ENERGY CO OPTIONS 78454L100 208 11700 SH Call DFND 02 0 11700 0 SM ENERGY CO COM 78454L100 5122 288707 SH DFND 43 0 0 288707 SM ENERGY CO COM 78454L100 1494 84216 SH DFND 43, 01 0 0 84216 SM ENERGY CO NOTE 1.50 78454LAM2 8 8000 PRN DFND 01 0 0 8000 SORL AUTO PTS INC COM 78461U101 4 1089 SH DFND 01 1089 0 0 SORL AUTO PTS INC COM 78461U101 0 63 SH DFND 02 0 63 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8008236 31876114 SH DFND 01 10434434 21417868 23812 SPDR S&P 500 ETF TR TR UNIT 78462F103 9636825 38358576 SH DFND 02 1203 31747532 6609841 SPDR S&P 500 ETF TR TR UNIT 78462F103 560112 2229478 SH DFND 06 0 2229478 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33976 135240 SH DFND 28 135186 0 54 SPDR S&P 500 ETF TR OPTIONS 78462F103 143327 570500 SH Put DFND 01 70500 500000 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 5857000 23313300 SH Put DFND 02 0 23245100 68200 SPDR S&P 500 ETF TR OPTIONS 78462F103 813081 3236400 SH Put DFND 06 0 3236400 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 3111634 12385600 SH Call DFND 02 0 12351800 33800 SPDR S&P 500 ETF TR OPTIONS 78462F103 196839 783500 SH Call DFND 06 0 783500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 274957 1094443 SH DFND 43 0 0 1094443 SPS COMM INC COM 78463M107 1219 21488 SH DFND 01 1976 19512 0 SPS COMM INC COM 78463M107 53 934 SH DFND 02 0 546 388 SPS COMM INC COM 78463M107 1129 19914 SH DFND 43 0 0 19914 SPS COMM INC COM 78463M107 1705 30067 SH DFND 43, 01 0 0 30067 SPDR GOLD TRUST GOLD SHS 78463V107 125 1030 SH DFND 00 0 1030 0 SPDR GOLD TRUST GOLD SHS 78463V107 276673 2275645 SH DFND 01 2145148 127000 3497 SPDR GOLD TRUST GOLD SHS 78463V107 614575 5054901 SH DFND 02 800 2452189 2601912 SPDR GOLD TRUST GOLD SHS 78463V107 48286 397153 SH DFND 06 0 397153 0 SPDR GOLD TRUST GOLD SHS 78463V107 1670 13732 SH DFND 28 13732 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 202292 1663862 SH DFND 43 0 0 1663862 SPDR INDEX SHS FDS STOXX EUR 78463X103 1 34 SH DFND 01 34 0 0 SPDR INDEX SHS FDS STOXX EUR 78463X103 6316 177366 SH DFND 02 0 0 177366 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 391 10982 SH DFND 43 0 0 10982 SPDR INDEX SHS FDS S&P NORTH 78463X152 74 2197 SH DFND 01 2197 0 0 SPDR INDEX SHS FDS S&P NORTH 78463X152 140 4155 SH DFND 02 0 0 4155 SPDR INDEX SHS FDS LOW CARBON 78463X194 703 8152 SH DFND 02 0 0 8152 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 262 3036 SH DFND 43 0 0 3036 SPDR INDEX SHS FDS EURO STOXX 78463X202 7041 170696 SH DFND 01 17185 153511 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 147219 3568935 SH DFND 02 3225 1204402 2361308 SPDR INDEX SHS FDS OPTIONS 78463X202 4987 120900 SH Put DFND 02 0 120900 0 SPDR INDEX SHS FDS OPTIONS 78463X202 4166 101000 SH Call DFND 02 0 101000 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25725 623635 SH DFND 43 0 0 623635 SPDR INDEX SHS FDS ASIA PACIF 78463X301 354 3565 SH DFND 01 3565 0 0 SPDR INDEX SHS FDS ASIA PACIF 78463X301 1432 14437 SH DFND 02 0 0 14437 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 138 1396 SH DFND 43 0 0 1396 SPDR INDEX SHS FDS MSCI UK ST 78463X335 15 287 SH DFND 02 0 0 287 SPDR INDEX SHS FDS MSCI JAP S 78463X368 10 139 SH DFND 02 0 0 139 SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 67 894 SH DFND 43 0 0 894 SPDR INDEX SHS FDS MSCI CDA S 78463X376 472 7886 SH DFND 02 0 0 7886 SPDR INDEX SHS FDS EUR STOXX 78463X392 1771 28244 SH DFND 02 0 0 28244 SPDR INDEX SHS FDS S&P CHINA 78463X400 26699 260451 SH DFND 01 260451 0 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 4155 40530 SH DFND 02 0 0 40530 SPDR INDEX SHS FDS S&P CHINA 78463X400 39 380 SH DFND 28 380 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2197 21429 SH DFND 43 0 0 21429 SPDR INDEX SHS FDS MSCI WRLD 78463X418 41 561 SH DFND 02 0 0 561 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 21 294 SH DFND 43 0 0 294 SPDR INDEX SHS FDS MSCI EMRG 78463X426 2 28 SH DFND 01 28 0 0 SPDR INDEX SHS FDS MSCI EMRG 78463X426 7115 116442 SH DFND 02 0 0 116442 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 19 313 SH DFND 43 0 0 313 SPDR INDEX SHS FDS MSCI EAFE 78463X434 10361 162942 SH DFND 02 0 0 162942 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 876 13778 SH DFND 43 0 0 13778 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 2838 41772 SH DFND 02 0 0 41772 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 98 1446 SH DFND 43 0 0 1446 SPDR INDEX SHS FDS MSCI ACWI 78463X475 72 961 SH DFND 02 0 0 961 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 9 117 SH DFND 43 0 0 117 SPDR INDEX SHS FDS EMERG MKTS 78463X509 7585 104667 SH DFND 02 0 0 104667 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 198 2730 SH DFND 43 0 0 2730 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 6336 208009 SH DFND 02 0 0 208009 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 289 9491 SH DFND 43 0 0 9491 SPDR INDEX SHS FDS GLB NAT RE 78463X541 35602 774457 SH DFND 01 774457 0 0 SPDR INDEX SHS FDS GLB NAT RE 78463X541 6514 141697 SH DFND 02 0 0 141697 SPDR INDEX SHS FDS GLB NAT RE 78463X541 736 16000 SH DFND 28 16000 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2617 56927 SH DFND 43 0 0 56927 SPDR INDEX SHS FDS DJ GLB RL 78463X749 1232 25795 SH DFND 01 6380 19415 0 SPDR INDEX SHS FDS DJ GLB RL 78463X749 20185 422636 SH DFND 02 0 0 422636 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18990 397622 SH DFND 43 0 0 397622 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 26607 536964 SH DFND 01 536964 0 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 6837 137983 SH DFND 02 0 28712 109271 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 153 3080 SH DFND 28 3080 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 190 3827 SH DFND 43 0 0 3827 SPDR INDEX SHS FDS S&P INTL E 78463X772 151 3750 SH DFND 01 3750 0 0 SPDR INDEX SHS FDS S&P INTL E 78463X772 45466 1125957 SH DFND 02 0 0 1125957 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13911 344507 SH DFND 43 0 0 344507 SPDR INDEX SHS FDS MSCI ACWI 78463X848 93177 2463046 SH DFND 01 2463046 0 0 SPDR INDEX SHS FDS MSCI ACWI 78463X848 8216 217170 SH DFND 02 0 0 217170 SPDR INDEX SHS FDS MSCI ACWI 78463X848 106 2800 SH DFND 28 2800 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 26019 687781 SH DFND 43 0 0 687781 SPDR INDEX SHS FDS S&P GBLINF 78463X855 207 3979 SH DFND 02 0 0 3979 SPDR INDEX SHS FDS DJ INTL RL 78463X863 69296 1805511 SH DFND 01 1804458 0 1053 SPDR INDEX SHS FDS DJ INTL RL 78463X863 17887 466045 SH DFND 02 0 0 466045 SPDR INDEX SHS FDS DJ INTL RL 78463X863 445 11586 SH DFND 28 11586 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1002 26101 SH DFND 43 0 0 26101 SPDR INDEX SHS FDS S&P INTL S 78463X871 46291 1321839 SH DFND 01 1321839 0 0 SPDR INDEX SHS FDS S&P INTL S 78463X871 17178 490506 SH DFND 02 0 6881 483625 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2915 83241 SH DFND 43 0 0 83241 SPDR INDEX SHS FDS S&P WRLD E 78463X889 35 1137 SH DFND 01 1137 0 0 SPDR INDEX SHS FDS S&P WRLD E 78463X889 33618 1096115 SH DFND 02 0 0 1096115 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 420 13691 SH DFND 43 0 0 13691 SPDR SERIES TRUST NYSE TECH 78464A102 14 178 SH DFND 01 178 0 0 SPDR SERIES TRUST NYSE TECH 78464A102 14473 183556 SH DFND 02 0 0 183556 SPDR SERIES TRUST NYSE TECH ETF 78464A102 362 4591 SH DFND 43 0 0 4591 SPDR SERIES TRUST SPDR S&P15 78464A128 26 268 SH DFND 02 0 0 268 SPDR SERIES TRUST BLOMBRG BR 78464A144 1050 32462 SH DFND 02 0 0 32462 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 2 76 SH DFND 43 0 0 76 SPDR SERIES TRUST BLOMBRG BR 78464A151 8534 247017 SH DFND 02 0 0 247017 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3097 89636 SH DFND 43 0 0 89636 SPDR SERIES TRUST S&P 600 SM 78464A201 48286 211885 SH DFND 02 0 0 211885 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11477 50364 SH DFND 43 0 0 50364 SPDR SERIES TRUST NUV HGHYLD 78464A284 13404 234750 SH DFND 02 0 0 234750 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1357 23765 SH DFND 43 0 0 23765 SPDR SERIES TRUST WELLS FG P 78464A292 148 3312 SH DFND 01 0 0 3312 SPDR SERIES TRUST WELLS FG P 78464A292 5596 125181 SH DFND 02 0 0 125181 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2956 66140 SH DFND 43 0 0 66140 SPDR SERIES TRUST S&P 600 SM 78464A300 38674 306013 SH DFND 02 0 0 306013 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 13662 108106 SH DFND 43 0 0 108106 SPDR SERIES TRUST BLOMBERG B 78464A334 331 10340 SH DFND 01 10340 0 0 SPDR SERIES TRUST BLOMBERG B 78464A334 2 49 SH DFND 02 0 0 49 SPDR SERIES TRUST BLMBRG BRC 78464A359 55600 1088709 SH DFND 01 1087945 0 764 SPDR SERIES TRUST BLMBRG BRC 78464A359 108570 2125906 SH DFND 02 0 4506 2121400 SPDR SERIES TRUST BLMBRG BRC 78464A359 396 7745 SH DFND 28 7745 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2675 52381 SH DFND 43 0 0 52381 SPDR SERIES TRUST BLOMBERG B 78464A367 791 18773 SH DFND 02 0 0 18773 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 210 4987 SH DFND 43 0 0 4987 SPDR SERIES TRUST BLOMBRG BR 78464A375 121 3500 SH DFND 01 3500 0 0 SPDR SERIES TRUST BLOMBRG BR 78464A375 29765 862515 SH DFND 02 0 0 862515 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 7499 217310 SH DFND 43 0 0 217310 SPDR SERIES TRUST BLOMBRG BR 78464A383 1194 45359 SH DFND 02 0 0 45359 SPDR SERIES TRUST BLOMBRG BR 78464A391 1727 57808 SH DFND 02 0 0 57808 SPDR SERIES TRUST S&P 500 GR 78464A409 167 1345 SH DFND 01 1345 0 0 SPDR SERIES TRUST S&P 500 GR 78464A409 12135 97928 SH DFND 02 0 0 97928 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 12081 97489 SH DFND 43 0 0 97489 SPDR SERIES TRUST BLOOMBERG 78464A417 123971 3321832 SH DFND 01 3317624 0 4208 SPDR SERIES TRUST BLOOMBERG 78464A417 103162 2764259 SH DFND 02 0 185073 2579186 SPDR SERIES TRUST BLOOMBERG 78464A417 71 1900 SH DFND 28 1900 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 356774 9559849 SH DFND 43 0 0 9559849 SPDR SERIES TRUST BLOMBERG B 78464A474 170779 5568288 SH DFND 01 5568288 0 0 SPDR SERIES TRUST BLOMBERG B 78464A474 43871 1430419 SH DFND 02 0 0 1430419 SPDR SERIES TRUST BLOMBERG B 78464A474 502 16378 SH DFND 28 16378 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 42777 1394749 SH DFND 43 0 0 1394749 SPDR SERIES TRUST CITI INT G 78464A490 2438 42541 SH DFND 01 42541 0 0 SPDR SERIES TRUST CITI INT G 78464A490 13774 240338 SH DFND 02 0 0 240338 SPDR SERIES TRUST S&P 500 VA 78464A508 83 713 SH DFND 01 713 0 0 SPDR SERIES TRUST S&P 500 VA 78464A508 21369 183189 SH DFND 02 0 0 183189 SPDR SERIES TRUST S&P 500 VALUE 78464A508 7195 61682 SH DFND 43 0 0 61682 SPDR SERIES TRUST BLOMBERG I 78464A516 4210 149871 SH DFND 01 149451 0 420 SPDR SERIES TRUST BLOMBERG I 78464A516 34881 1241754 SH DFND 02 0 0 1241754 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5897 209942 SH DFND 43 0 0 209942 SPDR SERIES TRUST S&P TRANSN 78464A532 15879 264520 SH DFND 02 0 0 264520 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 37 612 SH DFND 43 0 0 612 SPDR SERIES TRUST S&P TELECO 78464A540 5100 73145 SH DFND 02 0 0 73145 SPDR SERIES TRUST S&P TELECOM 78464A540 134 1922 SH DFND 43 0 0 1922 SPDR SERIES TRUST HLTH CARE 78464A573 2979 48871 SH DFND 02 0 0 48871 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 33 538 SH DFND 43 0 0 538 SPDR SERIES TRUST HLTH CR EQ 78464A581 35119 559311 SH DFND 02 0 19100 540211 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 336 5358 SH DFND 43 0 0 5358 SPDR SERIES TRUST COMP SOFTW 78464A599 5863 89204 SH DFND 02 0 0 89204 SPDR SERIES TRUST DJ REIT ET 78464A607 87447 945267 SH DFND 01 945267 0 0 SPDR SERIES TRUST DJ REIT ET 78464A607 14490 156631 SH DFND 02 0 0 156631 SPDR SERIES TRUST DJ REIT ET 78464A607 2928 31650 SH DFND 28 31650 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2461 26598 SH DFND 43 0 0 26598 SPDR SERIES TRUST AEROSPACE 78464A631 30897 387183 SH DFND 02 0 0 387183 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1029 12892 SH DFND 43 0 0 12892 SPDR SERIES TRUST BLOMBRG BR 78464A649 4429 76737 SH DFND 02 0 0 76737 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 5264 91217 SH DFND 43 0 0 91217 SPDR SERIES TRUST BLOMBRG BR 78464A656 12592 223335 SH DFND 01 223335 0 0 SPDR SERIES TRUST BLOMBRG BR 78464A656 17456 309618 SH DFND 02 0 0 309618 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2549 45211 SH DFND 43 0 0 45211 SPDR SERIES TRUST BLOOMBERG 78464A664 2023 28110 SH DFND 02 0 0 28110 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 76 1062 SH DFND 43 0 0 1062 SPDR SERIES TRUST BLMBRG BRC 78464A672 21482 357856 SH DFND 02 0 0 357856 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 15028 250345 SH DFND 43 0 0 250345 SPDR SERIES TRUST BLMBRG BR 78464A680 53986 1180025 SH DFND 02 0 25458 1154567 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 28934 632435 SH DFND 43 0 0 632435 SPDR SERIES TRUST S&P REGL B 78464A698 34190 602367 SH DFND 01 600905 0 1462 SPDR SERIES TRUST S&P REGL B 78464A698 185977 3276556 SH DFND 02 0 1493594 1782962 SPDR SERIES TRUST S&P REGL B 78464A698 282 4975 SH DFND 06 0 4975 0 SPDR SERIES TRUST S&P REGL B 78464A698 261 4600 SH DFND 28 4600 0 0 SPDR SERIES TRUST OPTIONS 78464A698 10682 188200 SH Put DFND 02 0 188200 0 SPDR SERIES TRUST OPTIONS 78464A698 11573 203900 SH Call DFND 02 0 203900 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 9425 166053 SH DFND 43 0 0 166053 SPDR SERIES TRUST GLB DOW ET 78464A706 798 9896 SH DFND 02 0 0 9896 SPDR SERIES TRUST S&P RETAIL 78464A714 558 13368 SH DFND 01 13368 0 0 SPDR SERIES TRUST S&P RETAIL 78464A714 9249 221428 SH DFND 02 0 200040 21388 SPDR SERIES TRUST OPTIONS 78464A714 418 10000 SH Call DFND 02 0 10000 0 SPDR SERIES TRUST S&P PHARMA 78464A722 7280 171094 SH DFND 01 171094 0 0 SPDR SERIES TRUST S&P PHARMA 78464A722 11776 276748 SH DFND 02 0 128500 148248 SPDR SERIES TRUST S&P PHARMA 78464A722 23 550 SH DFND 28 550 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2554 60023 SH DFND 43 0 0 60023 SPDR SERIES TRUST S&P OILGAS 78464A730 7501 220047 SH DFND 01 220047 0 0 SPDR SERIES TRUST S&P OILGAS 78464A730 130651 3832519 SH DFND 02 0 3585441 247078 SPDR SERIES TRUST S&P OILGAS 78464A730 0 3 SH DFND 06 0 3 0 SPDR SERIES TRUST OPTIONS 78464A730 535714 15714700 SH Put DFND 02 0 15714700 0 SPDR SERIES TRUST OPTIONS 78464A730 182624 5357100 SH Call DFND 02 0 5357100 0 SPDR SERIES TRUST OPTIONS 78464A730 95 2800 SH Call DFND 06 0 2800 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8852 259656 SH DFND 43 0 0 259656 SPDR SERIES TRUST OILGAS EQU 78464A748 2917 175906 SH DFND 01 175906 0 0 SPDR SERIES TRUST OILGAS EQU 78464A748 8024 483960 SH DFND 02 0 0 483960 SPDR SERIES TRUST OILGAS EQU 78464A748 5 300 SH DFND 28 300 0 0 SPDR SERIES TRUST S&P METALS 78464A755 5041 156651 SH DFND 01 156651 0 0 SPDR SERIES TRUST S&P METALS 78464A755 31315 973110 SH DFND 02 0 504853 468257 SPDR SERIES TRUST S&P METALS 78464A755 3 78 SH DFND 06 0 78 0 SPDR SERIES TRUST S&P METALS 78464A755 32 980 SH DFND 28 980 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 90 2786 SH DFND 43 0 0 2786 SPDR SERIES TRUST S&P DIVID 78464A763 169750 1858648 SH DFND 01 1857774 0 874 SPDR SERIES TRUST S&P DIVID 78464A763 331636 3631187 SH DFND 02 0 0 3631187 SPDR SERIES TRUST S&P DIVID 78464A763 3020 33070 SH DFND 28 33070 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 105130 1151105 SH DFND 43 0 0 1151105 SPDR SERIES TRUST S&P CAP MK 78464A771 2 45 SH DFND 01 45 0 0 SPDR SERIES TRUST S&P CAP MK 78464A771 578 11042 SH DFND 02 0 0 11042 SPDR SERIES TRUST S&P INS ET 78464A789 2790 30998 SH DFND 01 29324 0 1674 SPDR SERIES TRUST S&P INS ET 78464A789 98474 1094281 SH DFND 02 0 0 1094281 SPDR SERIES TRUST S&P INS ET 78464A789 18 200 SH DFND 28 200 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 283367 3148867 SH DFND 43 0 0 3148867 SPDR SERIES TRUST S&P BK ETF 78464A797 79913 1772294 SH DFND 01 1771725 0 569 SPDR SERIES TRUST S&P BK ETF 78464A797 52505 1164446 SH DFND 02 0 678 1163768 SPDR SERIES TRUST S&P BK ETF 78464A797 645 14300 SH DFND 28 14300 0 0 SPDR SERIES TRUST OPTIONS 78464A797 1127 25000 SH Put DFND 02 0 25000 0 SPDR SERIES TRUST OPTIONS 78464A797 7214 160000 SH Call DFND 02 0 160000 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3038 67384 SH DFND 43 0 0 67384 SPDR SERIES TRUST RUSSELL 30 78464A805 1033 5498 SH DFND 02 0 0 5498 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 31 165 SH DFND 43 0 0 165 SPDR SERIES TRUST S&P 600 SM 78464A813 97 746 SH DFND 01 746 0 0 SPDR SERIES TRUST S&P 600 SM 78464A813 7851 60353 SH DFND 02 0 0 60353 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2017 15506 SH DFND 43 0 0 15506 SPDR SERIES TRUST S&P 400 MD 78464A821 5788 39252 SH DFND 02 0 0 39252 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 324 2198 SH DFND 43 0 0 2198 SPDR SERIES TRUST S&P 400 MD 78464A839 91 919 SH DFND 01 919 0 0 SPDR SERIES TRUST S&P 400 MD 78464A839 3379 34124 SH DFND 02 0 0 34124 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 96 970 SH DFND 43 0 0 970 SPDR SERIES TRUST SPDR S&P 1 78464A847 633 6611 SH DFND 02 0 0 6611 SPDR SERIES TRUST RUSSELL 10 78464A854 193 1639 SH DFND 02 0 0 1639 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 240 2033 SH DFND 43 0 0 2033 SPDR SERIES TRUST S&P SEMICN 78464A862 30 450 SH DFND 01 450 0 0 SPDR SERIES TRUST S&P SEMICN 78464A862 13961 212914 SH DFND 02 0 0 212914 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 384 5853 SH DFND 43 0 0 5853 SPDR SERIES TRUST S&P BIOTEC 78464A870 41728 482015 SH DFND 01 482015 0 0 SPDR SERIES TRUST S&P BIOTEC 78464A870 168381 1945025 SH DFND 02 0 1091589 853436 SPDR SERIES TRUST S&P BIOTEC 78464A870 821 9485 SH DFND 06 0 9485 0 SPDR SERIES TRUST S&P BIOTEC 78464A870 126 1450 SH DFND 28 1450 0 0 SPDR SERIES TRUST OPTIONS 78464A870 5298 61200 SH Put DFND 02 0 57500 3700 SPDR SERIES TRUST S&P BIOTECH 78464A870 14386 166182 SH DFND 43 0 0 166182 SPDR SERIES TRUST S&P HOMEBU 78464A888 43120 1082865 SH DFND 01 1045729 37136 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 27962 702217 SH DFND 02 0 363970 338247 SPDR SERIES TRUST S&P HOMEBU 78464A888 5740 144137 SH DFND 06 0 144137 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 242 6070 SH DFND 28 6070 0 0 SPDR SERIES TRUST OPTIONS 78464A888 5137 129000 SH Call DFND 02 0 129000 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 25 633 SH DFND 43 0 0 633 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 761 18944 SH DFND 01 13234 5710 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11494 286286 SH DFND 02 0 285443 843 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 166 4139 SH DFND 06 0 4139 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10692 266291 SH DFND 43 0 0 266291 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4985 124155 SH DFND 43, 01 0 0 124155 SSGA ACTIVE ETF TR MULT ASS R 78467V103 19359 769737 SH DFND 02 0 0 769737 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1909 75909 SH DFND 43 0 0 75909 SSGA ACTIVE ETF TR INCOM ALLO 78467V202 409 12377 SH DFND 02 0 0 12377 SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 14985 406216 SH DFND 02 0 0 406216 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 85 2302 SH DFND 43 0 0 2302 SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 267 5632 SH DFND 01 5632 0 0 SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 71587 1509638 SH DFND 02 0 11704 1497934 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 12516 263948 SH DFND 43 0 0 263948 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 9 191 SH DFND 01 191 0 0 SSGA ACTIVE ETF TR SPDR TR TA 78467V848 200184 4062990 SH DFND 02 0 0 4062990 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19706 399953 SH DFND 43 0 0 399953 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 578494 2584639 SH DFND 01 199771 2383633 1235 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 435375 1945200 SH DFND 02 0 677194 1268006 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 75 333 SH DFND 28 333 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26341 117690 SH DFND 43 0 0 117690 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 509835 1562330 SH DFND 01 1559261 1417 1652 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 147459 451871 SH DFND 02 0 90583 361288 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 9512 29147 SH DFND 06 0 29147 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 10456 32041 SH DFND 28 32041 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 7016 21500 SH Call DFND 06 0 21500 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5551 17010 SH DFND 43 0 0 17010 SPDR SER TR BLOMBRG BR 78468R101 1976 65551 SH DFND 02 0 0 65551 SPDR SER TR BLOMBERG B 78468R200 12427 404275 SH DFND 02 0 0 404275 SPDR SER TR BLOMBERG BRC INV 78468R200 175 5689 SH DFND 43 0 0 5689 SPDR SER TR BLOOMBERG 78468R408 52447 1875105 SH DFND 01 1874805 0 300 SPDR SER TR BLOOMBERG 78468R408 25397 908006 SH DFND 02 0 0 908006 SPDR SER TR BLOOMBERG 78468R408 585 20930 SH DFND 28 20930 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 551 19715 SH DFND 43 0 0 19715 SPDR SER TR SPDR BOFA 78468R606 3 100 SH DFND 01 100 0 0 SPDR SER TR SPDR BOFA 78468R606 1648 61452 SH DFND 02 0 0 61452 SPDR SER TR S&P1500MOM 78468R705 993 9329 SH DFND 02 0 0 9329 SPDR SER TR S&P1500MOMTILT 78468R705 38 353 SH DFND 43 0 0 353 SPDR SER TR DORSEY WRG 78468R713 590 22932 SH DFND 02 0 0 22932 SPDR SER TR NUVEEN BRC 78468R721 31416 642328 SH DFND 01 638545 0 3783 SPDR SER TR NUVEEN BRC 78468R721 46066 941857 SH DFND 02 0 60611 881246 SPDR SER TR NUVEEN BRC 78468R721 186 3801 SH DFND 28 3801 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 54553 1115380 SH DFND 43 0 0 1115380 SPDR SER TR NUVEEN BLM 78468R739 166758 3431244 SH DFND 01 3426592 0 4652 SPDR SER TR NUVEEN BLM 78468R739 214405 4411616 SH DFND 02 0 0 4411616 SPDR SER TR NUVEEN BLM 78468R739 236 4850 SH DFND 28 4850 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 196286 4038816 SH DFND 43 0 0 4038816 SPDR SER TR SSGA GNDER 78468R747 1143 16425 SH DFND 01 16425 0 0 SPDR SER TR SSGA GNDER 78468R747 41 596 SH DFND 02 0 0 596 SPDR SER TR SSGA GNDER ETF 78468R747 594 8530 SH DFND 43 0 0 8530 SPDR SER TR RUSSELL LO 78468R754 47 663 SH DFND 02 0 0 663 SPDR SER TR RUSSELL MO 78468R762 44700 617407 SH DFND 02 0 0 617407 SPDR SER TR RUSSELL MOMENTUM 78468R762 28435 392742 SH DFND 43 0 0 392742 SPDR SER TR RUSSELL YI 78468R770 7 97 SH DFND 02 0 0 97 SPDR SER TR RUSSELL YIELD 78468R770 9 134 SH DFND 43 0 0 134 SPDR SER TR SP500 HIGH 78468R788 1680 46687 SH DFND 02 0 0 46687 SPDR SER TR SP500 HIGH DIV 78468R788 170 4736 SH DFND 43 0 0 4736 SPDR SER TR SPDR S&P 5 78468R796 3073 50442 SH DFND 02 0 0 50442 SPDR SER TR SPDR S&P 500 ETF 78468R796 62 1025 SH DFND 43 0 0 1025 SPDR SER TR SSGA US LR 78468R804 226 2543 SH DFND 02 0 0 2543 SPDR SER TR MSCI USA S 78468R812 1188 16425 SH DFND 02 0 0 16425 SPDR SER TR S&P 500 BU 78468R820 28 492 SH DFND 02 0 0 492 SPDR SER TR S&P 500 BUYBCK 78468R820 32 547 SH DFND 43 0 0 547 SPDR SER TR SPDR RUSSE 78468R853 1907 21787 SH DFND 02 0 0 21787 SPDR SER TR SPDR RUSSEL 2000 78468R853 366 4185 SH DFND 43 0 0 4185 SPDR SER TR BLOMBERG 1 78468R861 966 49463 SH DFND 02 0 0 49463 SPDR SER TR SSGA US SM 78468R887 6652 69451 SH DFND 02 0 0 69451 SPDR SER TR SSGA US SMAL ETF 78468R887 1053 10996 SH DFND 43 0 0 10996 SP PLUS CORP COM 78469C103 52 1311 SH DFND 01 504 807 0 SP PLUS CORP COM 78469C103 1972 49936 SH DFND 02 0 49936 0 SP PLUS CORP COM 78469C103 2777 70300 SH DFND 43 0 0 70300 SPX FLOW INC COM 78469X107 19300 500524 SH DFND 01 451035 47936 1553 SPX FLOW INC COM 78469X107 80 2073 SH DFND 02 0 0 2073 SPX FLOW INC COM 78469X107 13 328 SH DFND 06 0 328 0 SPX FLOW INC COM 78469X107 3283 85147 SH DFND 43 0 0 85147 SPX FLOW INC COM 78469X107 1649 42761 SH DFND 43, 01 0 0 42761 SSGA ACTIVE TR SPDR DBLEL 78470P200 4810 96656 SH DFND 02 0 0 96656 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 31 613 SH DFND 43 0 0 613 SSGA ACTIVE TR SPDR DBLEL 78470P309 714 13955 SH DFND 02 0 0 13955 SRC ENERGY INC COM 78470V108 3117 322375 SH DFND 01 94461 227816 98 SRC ENERGY INC COM 78470V108 2372 245303 SH DFND 02 0 242865 2438 SRC ENERGY INC COM 78470V108 14644 1514392 SH DFND 43 0 0 1514392 SRC ENERGY INC COM 78470V108 3352 346661 SH DFND 43, 01 0 0 346661 SVB FINL GROUP COM 78486Q101 7184 38396 SH DFND 01 27168 7718 3510 SVB FINL GROUP COM 78486Q101 68403 365613 SH DFND 02 0 38471 327142 SVB FINL GROUP COM 78486Q101 371 1981 SH DFND 06 0 1981 0 SVB FINL GROUP COM 78486Q101 12 64 SH DFND 28 29 0 35 SVB FINL GROUP OPTIONS 78486Q101 1871 10000 SH Put DFND 02 0 10000 0 SVB FINL GROUP COM 78486Q101 19422 103810 SH DFND 43 0 0 103810 SVB FINL GROUP COM 78486Q101 242 1291 SH DFND 43, 01 0 0 1291 SABRA HEALTH CARE REIT INC COM 78573L106 2899 132134 SH DFND 01 127541 1753 2840 SABRA HEALTH CARE REIT INC COM 78573L106 7574 345210 SH DFND 02 0 281215 63995 SABRA HEALTH CARE REIT INC COM 78573L106 1 43 SH DFND 28 43 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 27641 1259823 SH DFND 43 0 0 1259823 SABRA HEALTH CARE REIT INC COM 78573L106 571 26010 SH DFND 43, 01 0 0 26010 SABRE CORP COM 78573M104 98 5420 SH DFND 01 5420 0 0 SABRE CORP COM 78573M104 10528 581660 SH DFND 02 0 568817 12843 SABRE CORP COM 78573M104 90 4977 SH DFND 06 0 4977 0 SABRE CORP COM 78573M104 1 54 SH DFND 28 54 0 0 SACHEM CAP CORP COM 78590A109 0 2 SH DFND 02 0 2 0 SAFETY INS GROUP INC COM 78648T100 1493 19568 SH DFND 01 2330 17238 0 SAFETY INS GROUP INC COM 78648T100 944 12374 SH DFND 02 0 1629 10745 SAFETY INCOME & GROWTH INC COM 78649D104 932 50007 SH DFND 01 50000 7 0 SAFETY INCOME & GROWTH INC COM 78649D104 1068 57312 SH DFND 02 0 475 56837 SAGE THERAPEUTICS INC COM 78667J108 1412 22672 SH DFND 01 21073 1599 0 SAGE THERAPEUTICS INC COM 78667J108 674 10822 SH DFND 02 0 10476 346 SAGE THERAPEUTICS INC OPTIONS 78667J108 6367 102200 SH Put DFND 02 0 102200 0 SAGE THERAPEUTICS INC OPTIONS 78667J108 3458 55500 SH Call DFND 02 0 55500 0 SAGE THERAPEUTICS INC COM 78667J108 4086 65591 SH DFND 43 0 0 65591 SAGE THERAPEUTICS INC COM 78667J108 76 1227 SH DFND 43, 01 0 0 1227 SAIA INC COM 78709Y105 1862 29716 SH DFND 01 798 28868 50 SAIA INC COM 78709Y105 1183 18877 SH DFND 02 0 9388 9489 SAIA INC COM 78709Y105 3458 55194 SH DFND 43 0 0 55194 SAIA INC COM 78709Y105 2439 38927 SH DFND 43, 01 0 0 38927 SALESFORCE COM INC COM 79466L302 197815 2117475 SH DFND 01 1282470 827432 7573 SALESFORCE COM INC COM 79466L302 327011 3500442 SH DFND 02 0 634086 2866356 SALESFORCE COM INC COM 79466L302 2475 26488 SH DFND 06 0 26488 0 SALESFORCE COM INC COM 79466L302 4279 45804 SH DFND 28 45804 0 0 SALESFORCE COM INC OPTIONS 79466L302 23439 250900 SH Put DFND 02 0 250700 200 SALESFORCE COM INC OPTIONS 79466L302 33706 360800 SH Call DFND 02 0 360800 0 SALESFORCE COM INC COM 79466L302 374668 4010578 SH DFND 43 0 0 4010578 SALESFORCE COM INC COM 79466L302 62667 670808 SH DFND 43, 01 0 0 670808 SALESFORCE COM INC NOTE 0.25 79466LAD6 11 8000 PRN DFND 01 0 0 8000 SALESFORCE COM INC NOTE 0.25 79466LAD6 20 14000 PRN DFND 02 0 0 14000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2239 1594000 PRN DFND 43 0 0 1594000 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 30 2630 SH DFND 01 2630 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2387 206294 SH DFND 02 0 0 206294 SANCHEZ ENERGY CORP COM 79970Y105 19 3975 SH DFND 01 679 3296 0 SANCHEZ ENERGY CORP COM 79970Y105 3558 738120 SH DFND 02 0 390695 347425 SANCHEZ ENERGY CORP OPTIONS 79970Y105 1446 300000 SH Put DFND 02 0 300000 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS 79971C201 1769 157236 SH DFND 02 0 0 157236 SANDISK CORP NOTE 0.50 80004CAF8 3 3000 PRN DFND 02 0 0 3000 SANDRIDGE PERMIAN TR COM UNIT B 80007A102 7 2500 SH DFND 01 2500 0 0 SANDRIDGE PERMIAN TR COM UNIT B 80007A102 8 2688 SH DFND 02 0 0 2688 SANDRIDGE ENERGY INC COM NEW 80007P869 41 2035 SH DFND 01 418 1617 0 SANDRIDGE ENERGY INC COM NEW 80007P869 84 4186 SH DFND 02 0 4038 148 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN I 80007T101 1 700 SH DFND 02 0 0 700 SANDSTORM GOLD LTD COM NEW 80013R206 158 34883 SH DFND 01 10770 24113 0 SANDSTORM GOLD LTD COM NEW 80013R206 111 24357 SH DFND 02 0 18557 5800 SANDSTORM GOLD LTD COM NEW 80013R206 4 978 SH DFND 06 0 978 0 SANOFI SPONSORED 80105N105 28672 575852 SH DFND 01 206452 23000 346400 SANOFI SPONSORED 80105N105 118281 2375597 SH DFND 02 0 181975 2193622 SANOFI SPONSORED 80105N105 0 1 SH DFND 06 0 1 0 SANOFI SPONSORED 80105N105 290 5828 SH DFND 28 880 0 4948 SANOFI SPONSORED ADR 80105N105 240071 4821666 SH DFND 43 0 0 4821666 SANOFI SPONSORED ADR 80105N105 12929 259677 SH DFND 43, 01 0 0 259677 SANOFI RIGHT 12/3 80105N113 3 9373 SH DFND 01 9284 0 89 SANOFI RIGHT 12/3 80105N113 3 8201 SH DFND 02 0 99 8102 SANTANDER CONSUMER USA HDG I COM 80283M101 389 25309 SH DFND 01 7080 18229 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2803 182395 SH DFND 02 0 182395 0 SANTANDER CONSUMER USA HDG I OPTIONS 80283M101 377 24500 SH Put DFND 02 0 24500 0 SCANA CORP NEW COM 80589M102 5676 117048 SH DFND 01 109023 5327 2698 SCANA CORP NEW COM 80589M102 6612 136358 SH DFND 02 0 85168 51190 SCANA CORP NEW COM 80589M102 5779 119188 SH DFND 43 0 0 119188 SCANA CORP NEW COM 80589M102 1499 30921 SH DFND 43, 01 0 0 30921 SCHNEIDER NATIONAL INC CL B 80689H102 65 2578 SH DFND 01 1068 1510 0 SCHNEIDER NATIONAL INC CL B 80689H102 954 37727 SH DFND 02 0 1776 35951 SCHNEIDER NATIONAL INC CL B 80689H102 2543 100503 SH DFND 43 0 0 100503 SCICLONE PHARMACEUTICALS INC COM 80862K104 710 63351 SH DFND 01 3634 59190 527 SCICLONE PHARMACEUTICALS INC COM 80862K104 19 1680 SH DFND 02 0 830 850 SCICLONE PHARMACEUTICALS INC OPTIONS 80862K104 71 6300 SH Put DFND 02 0 6300 0 SCIENTIFIC GAMES CORP CL A 80874P109 2946 64257 SH DFND 01 4403 59854 0 SCIENTIFIC GAMES CORP CL A 80874P109 8197 178769 SH DFND 02 0 70794 107975 SEACOR HOLDINGS INC NOTE 3.00 81170YAB5 45 50000 PRN DFND 02 0 0 50000 SEALED AIR CORP NEW COM 81211K100 32363 757564 SH DFND 01 606271 150183 1110 SEALED AIR CORP NEW COM 81211K100 27636 646911 SH DFND 02 0 523274 123637 SEALED AIR CORP NEW COM 81211K100 0 4 SH DFND 06 0 4 0 SEALED AIR CORP NEW COM 81211K100 94 2192 SH DFND 28 2192 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 15093 353300 SH Put DFND 02 0 353300 0 SEALED AIR CORP NEW OPTIONS 81211K100 20078 470000 SH Call DFND 02 0 470000 0 SEALED AIR CORP NEW COM 81211K100 22423 524887 SH DFND 43 0 0 524887 SEALED AIR CORP NEW COM 81211K100 8382 196216 SH DFND 43, 01 0 0 196216 SEASPINE HLDGS CORP COM 81255T108 407 36286 SH DFND 02 0 36195 91 SEAWORLD ENTMT INC COM 81282V100 46 3535 SH DFND 01 364 3171 0 SEAWORLD ENTMT INC COM 81282V100 19729 1518770 SH DFND 02 0 1518500 270 SEAWORLD ENTMT INC OPTIONS 81282V100 19725 1518500 SH Put DFND 02 0 1518500 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 26908 473730 SH DFND 01 395653 76402 1675 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 155419 2736250 SH DFND 02 0 178532 2557718 SELECT SECTOR SPDR TR OPTIONS 81369Y100 7787 137100 SH Put DFND 02 0 137100 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 6112 107600 SH Call DFND 02 0 107600 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 336247 5919836 SH DFND 43 0 0 5919836 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 79966 978418 SH DFND 01 696138 261614 20666 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 905114 11074438 SH DFND 02 0 271042 10803396 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 482 5899 SH DFND 06 0 5899 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 730 8928 SH DFND 28 8928 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 54669 668900 SH Put DFND 02 0 667800 1100 SELECT SECTOR SPDR TR OPTIONS 81369Y209 11083 135600 SH Call DFND 02 0 135600 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1923215 23531317 SH DFND 43 0 0 23531317 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 25887 479559 SH DFND 01 286143 187369 6047 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 495579 9180795 SH DFND 02 0 952669 8228126 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1706 31596 SH DFND 06 0 31596 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 417 7720 SH DFND 28 7720 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 934160 17305675 SH DFND 43 0 0 17305675 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 33422 371024 SH DFND 01 192892 162027 16105 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 752139 8349676 SH DFND 02 0 362696 7986980 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 45 500 SH DFND 06 0 500 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 47823 530900 SH Put DFND 02 0 530900 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 3603 40000 SH Put DFND 06 0 40000 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 10494 116500 SH Call DFND 02 0 116500 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 3603 40000 SH Call DFND 06 0 40000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2176214 24158685 SH DFND 43 0 0 24158685 SELECT SECTOR SPDR TR ENERGY 81369Y506 119581 1746221 SH DFND 01 1199874 543569 2778 SELECT SECTOR SPDR TR ENERGY 81369Y506 676637 9880804 SH DFND 02 0 3293193 6587611 SELECT SECTOR SPDR TR ENERGY 81369Y506 84036 1227155 SH DFND 06 0 1227155 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2539 37070 SH DFND 28 37070 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 41 600 SH Put DFND 01 600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 520338 7598400 SH Put DFND 02 0 7598400 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 160243 2340000 SH Put DFND 06 0 2340000 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 381742 5574500 SH Call DFND 02 0 5574500 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 149321 2180500 SH Call DFND 06 0 2180500 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 536860 7839658 SH DFND 43 0 0 7839658 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 772916 29888492 SH DFND 01 9172955 20672904 42633 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1270289 49121768 SH DFND 02 0 14752343 34369425 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 2700 104390 SH DFND 06 0 104390 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 2177 84174 SH DFND 28 84174 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 57 2200 SH Put DFND 01 2200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 363879 14071100 SH Put DFND 02 0 14066000 5100 SELECT SECTOR SPDR TR OPTIONS 81369Y605 16809 650000 SH Put DFND 06 0 650000 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 169942 6571600 SH Call DFND 02 0 6571600 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 5172 200000 SH Call DFND 06 0 200000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1081535 41822714 SH DFND 43 0 0 41822714 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 85400 1202815 SH DFND 01 978963 216593 7259 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 717582 10106792 SH DFND 02 0 1247182 8859610 SELECT SECTOR SPDR TR OPTIONS 81369Y704 9684 136400 SH Put DFND 02 0 135000 1400 SELECT SECTOR SPDR TR OPTIONS 81369Y704 2840 40000 SH Put DFND 06 0 40000 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 9585 135000 SH Call DFND 02 0 135000 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 2840 40000 SH Call DFND 06 0 40000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1342050 18902119 SH DFND 43 0 0 18902119 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224318 3795561 SH DFND 01 3152887 642674 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 466696 7896718 SH DFND 02 0 752968 7143750 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 399 6746 SH DFND 06 0 6746 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2172 36758 SH DFND 28 36758 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 71 1200 SH Put DFND 01 1200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 36530 618100 SH Put DFND 02 0 616200 1900 SELECT SECTOR SPDR TR OPTIONS 81369Y803 20579 348200 SH Call DFND 02 0 348200 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84925 1436970 SH DFND 43 0 0 1436970 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 15326 475383 SH DFND 01 312468 149014 13901 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 159904 4959815 SH DFND 02 0 294584 4665231 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 4 138 SH DFND 06 0 138 0 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 2 69 SH DFND 28 69 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 781943 24253819 SH DFND 43 0 0 24253819 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 23415 441378 SH DFND 01 277925 160555 2898 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 253113 4771219 SH DFND 02 0 821635 3949584 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 240 4525 SH DFND 28 4525 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 447682 8438862 SH DFND 43 0 0 8438862 SECUREWORKS CORP CL A 81374A105 17 1413 SH DFND 01 1038 375 0 SECUREWORKS CORP CL A 81374A105 70 5653 SH DFND 02 0 4979 674 SELECT COMFORT CORP COM 81616X103 1528 49222 SH DFND 01 2653 46569 0 SELECT COMFORT CORP COM 81616X103 6939 223488 SH DFND 02 0 222283 1205 SELECT COMFORT CORP OPTIONS 81616X103 13352 430000 SH Call DFND 02 0 430000 0 SELECT ENERGY SVCS INC CL A COM 81617J301 8 487 SH DFND 01 57 430 0 SELECT ENERGY SVCS INC CL A COM 81617J301 133 8354 SH DFND 02 0 3731 4623 SELECT INCOME REIT COM SH BEN 81618T100 552 23566 SH DFND 01 23531 35 0 SELECT INCOME REIT COM SH BEN 81618T100 1973 84259 SH DFND 02 0 63524 20735 SELECT INCOME REIT COM SH BEN INT 81618T100 2969 126786 SH DFND 43 0 0 126786 SELECT MED HLDGS CORP COM 81619Q105 2469 128602 SH DFND 01 7729 120644 229 SELECT MED HLDGS CORP COM 81619Q105 245 12740 SH DFND 02 0 5243 7497 SEMGROUP CORP CL A 81663A105 142 4936 SH DFND 01 1858 3078 0 SEMGROUP CORP CL A 81663A105 270 9389 SH DFND 02 0 6427 2962 SEMGROUP CORP CL A 81663A105 1631 56745 SH DFND 43 0 0 56745 SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 71 12689 SH DFND 01 9609 0 3080 SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 21 3700 SH DFND 02 0 0 3700 SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 1 95 SH DFND 28 95 0 0 SENESTECH INC COM 81720R109 0 100 SH DFND 02 0 0 100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 523 26749 SH DFND 01 25505 0 1244 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2317 118526 SH DFND 02 0 98960 19566 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3532 180667 SH DFND 06 0 180667 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 56 SH DFND 28 56 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4710 240916 SH DFND 43 0 0 240916 SENOMYX INC COM 81724Q107 2 4000 SH DFND 01 4000 0 0 SENOMYX INC COM 81724Q107 2 3600 SH DFND 02 0 0 3600 SENSIENT TECHNOLOGIES CORP COM 81725T100 3023 39301 SH DFND 01 22258 16850 193 SENSIENT TECHNOLOGIES CORP COM 81725T100 572 7430 SH DFND 02 0 5869 1561 SENSIENT TECHNOLOGIES CORP COM 81725T100 8975 116675 SH DFND 43 0 0 116675 SENSIENT TECHNOLOGIES CORP COM 81725T100 489 6356 SH DFND 43, 01 0 0 6356 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 357 119335 SH DFND 01 117493 1842 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 21 7055 SH DFND 02 0 1508 5547 SERES THERAPEUTICS INC COM 81750R102 44 2765 SH DFND 01 1817 948 0 SERES THERAPEUTICS INC COM 81750R102 240 14969 SH DFND 02 0 9869 5100 SERITAGE GROWTH PPTYS CL A 81752R100 72 1553 SH DFND 01 1539 14 0 SERITAGE GROWTH PPTYS CL A 81752R100 160 3471 SH DFND 02 0 3430 41 SERITAGE GROWTH PPTYS OPTIONS 81752R100 10716 232600 SH Call DFND 02 0 232600 0 SERITAGE GROWTH PPTYS CL A 81752R100 4606 99971 SH DFND 43 0 0 99971 SERITAGE GROWTH PPTYS CL A 81752R100 114 2465 SH DFND 43, 01 0 0 2465 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5345 114385 SH DFND 01 91021 23349 15 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5903 126323 SH DFND 02 0 70501 55822 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 110 SH DFND 28 110 0 0 SERVICEMASTER GLOBAL HLDGS I OPTIONS 81761R109 1379 29500 SH Put DFND 02 0 29500 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 30336 649184 SH DFND 43 0 0 649184 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3602 77087 SH DFND 43, 01 0 0 77087 SERVICENOW INC COM 81762P102 22646 192683 SH DFND 01 182959 6000 3724 SERVICENOW INC COM 81762P102 72249 614727 SH DFND 02 0 60446 554281 SERVICENOW INC COM 81762P102 476 4054 SH DFND 06 0 4054 0 SERVICENOW INC COM 81762P102 47 400 SH DFND 28 400 0 0 SERVICENOW INC COM 81762P102 116009 987061 SH DFND 43 0 0 987061 SERVICENOW INC COM 81762P102 52981 450785 SH DFND 43, 01 0 0 450785 SERVICENOW INC NOTE 81762PAB8 10 6000 PRN DFND 01 0 0 6000 SERVICENOW INC NOTE 81762PAB8 1949 1214000 PRN DFND 02 0 1204000 10000 SERVICESOURCE INTL INC COM 81763U100 12 3511 SH DFND 01 0 3511 0 SERVISFIRST BANCSHARES INC COM 81768T108 2009 51700 SH DFND 01 563 51073 64 SERVISFIRST BANCSHARES INC COM 81768T108 235 6053 SH DFND 02 0 1635 4418 SERVISFIRST BANCSHARES INC COM 81768T108 547 14081 SH DFND 43 0 0 14081 SEVEN STARS CLOUD GROUP INC COM 81789Y102 15 5635 SH DFND 02 0 0 5635 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 5 782 SH DFND 01 782 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 114 16225 SH DFND 02 0 0 16225 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7407 321900 SH DFND 05 321900 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 542 23553 SH DFND 01 18187 0 5366 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1551 67387 SH DFND 02 0 23106 44281 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3134 136197 SH DFND 06 0 136197 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3309 143819 SH DFND 43 0 0 143819 SHENANDOAH TELECOMMUNICATION COM 82312B106 107 2884 SH DFND 01 730 2154 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 266 7151 SH DFND 02 0 352 6799 SHIFTPIXY INC COM 82452L104 26 8821 SH DFND 02 0 8821 0 SHIRE PLC SPONSORED 82481R106 21277 138937 SH DFND 01 128658 4756 5523 SHIRE PLC SPONSORED 82481R106 55541 362680 SH DFND 02 0 23582 339098 SHIRE PLC SPONSORED 82481R106 99 647 SH DFND 06 0 647 0 SHIRE PLC SPONSORED 82481R106 106 692 SH DFND 28 692 0 0 SHIRE PLC SPONSORED ADR 82481R106 158648 1035964 SH DFND 43 0 0 1035964 SHIRE PLC SPONSORED ADR 82481R106 18822 122905 SH DFND 43, 01 0 0 122905 SHOPIFY INC CL A 82509L107 710 6096 SH DFND 05 6096 0 0 SHOPIFY INC CL A 82509L107 3767 32339 SH DFND 01 32339 0 0 SHOPIFY INC CL A 82509L107 5037 43240 SH DFND 02 0 19655 23585 SHOPIFY INC OPTIONS 82509L107 291 2500 SH Put DFND 02 0 2500 0 SHOPIFY INC CL A 82509L107 865 7429 SH DFND 43 0 0 7429 SHUTTERFLY INC COM 82568P304 3204 66099 SH DFND 01 727 65372 0 SHUTTERFLY INC COM 82568P304 3014 62177 SH DFND 02 0 52140 10037 SHUTTERFLY INC NOTE 0.25 82568PAB2 2863 2892000 PRN DFND 02 0 2892000 0 SIERRA BANCORP COM 82620P102 73 2701 SH DFND 01 2132 569 0 SIERRA BANCORP COM 82620P102 1388 51122 SH DFND 02 0 51122 0 SIENTRA INC COM 82621J105 10 668 SH DFND 01 0 668 0 SIENTRA INC COM 82621J105 38 2480 SH DFND 02 0 80 2400 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 5 236 SH DFND 01 0 236 0 SIERRA ONCOLOGY INC COM 82640U107 2 1000 SH DFND 02 0 0 1000 SIGNATURE BK NEW YORK N Y COM 82669G104 5937 46368 SH DFND 01 37445 8522 401 SIGNATURE BK NEW YORK N Y COM 82669G104 32898 256939 SH DFND 02 0 62746 194193 SIGNATURE BK NEW YORK N Y COM 82669G104 168 1312 SH DFND 06 0 1312 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5 41 SH DFND 28 41 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 45203 353037 SH DFND 43 0 0 353037 SIGNATURE BK NEW YORK N Y COM 82669G104 6 44 SH DFND 43, 01 0 0 44 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 116 2415 SH DFND 01 2415 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 603 12546 SH DFND 02 0 845 11701 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 0 8 SH DFND 28 8 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6072 126426 SH DFND 43 0 0 126426 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 351 7306 SH DFND 43, 01 0 0 7306 SILVER RUN ACQUISITION COM CL A 82812A103 10 979 SH DFND 02 0 0 979 SILVER SPRING NETWORKS INC COM 82817Q103 42 2587 SH DFND 01 649 1938 0 SILVER SPRING NETWORKS INC COM 82817Q103 105 6494 SH DFND 02 0 5679 815 SILVER STD RES INC NOTE 2.87 82823LAC0 6 6000 PRN DFND 01 0 0 6000 SILVERCORP METALS INC COM 82835P103 1 400 SH DFND 01 400 0 0 SILVERCORP METALS INC COM 82835P103 454 168254 SH DFND 02 0 150254 18000 SILVERBOW RES INC COM 82836G102 13 534 SH DFND 01 209 325 0 SILVERBOW RES INC COM 82836G102 2510 102246 SH DFND 02 0 102068 178 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 5 SH DFND 02 0 5 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 52 865 SH DFND 01 781 0 84 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 90 1504 SH DFND 02 0 0 1504 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 13 SH DFND 28 13 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10627 177653 SH DFND 43 0 0 177653 SIRIUS XM HLDGS INC COM 82968B103 648 117405 SH DFND 01 116676 0 729 SIRIUS XM HLDGS INC COM 82968B103 33324 6036990 SH DFND 02 0 2525017 3511973 SIRIUS XM HLDGS INC COM 82968B103 215 38972 SH DFND 06 0 38972 0 SIRIUS XM HLDGS INC OPTIONS 82968B103 10670 1932900 SH Put DFND 02 0 1932900 0 SIRIUS XM HLDGS INC OPTIONS 82968B103 37774 6843100 SH Call DFND 02 0 6843100 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 131 2260 SH DFND 01 687 1573 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8268 142300 SH DFND 02 0 140000 2300 SITO MOBILE LTD COM NEW 82988R203 6 857 SH DFND 02 0 857 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 11315 185678 SH DFND 01 161633 23922 123 SIX FLAGS ENTMT CORP NEW COM 83001A102 5951 97649 SH DFND 02 0 96161 1488 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 105 SH DFND 28 105 0 0 SIX FLAGS ENTMT CORP NEW OPTIONS 83001A102 5972 98000 SH Put DFND 02 0 98000 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5980 98137 SH DFND 43 0 0 98137 SIX FLAGS ENTMT CORP NEW COM 83001A102 129 2125 SH DFND 43, 01 0 0 2125 SKY SOLAR HLDGS LTD SPONSORED 83084J103 0 100 SH DFND 02 0 100 0 SKYLINE MED INC COM PAR 83084T606 2 1692 SH DFND 02 0 0 1692 SKYWORKS SOLUTIONS INC COM 83088M102 7492 73523 SH DFND 01 60502 11341 1680 SKYWORKS SOLUTIONS INC COM 83088M102 157207 1542759 SH DFND 02 2630 94740 1445389 SKYWORKS SOLUTIONS INC COM 83088M102 200 1965 SH DFND 06 0 1965 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 25 SH DFND 28 25 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 3994 39200 SH Put DFND 02 0 39200 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 622 6100 SH Call DFND 02 0 6100 0 SKYWORKS SOLUTIONS INC COM 83088M102 41720 409417 SH DFND 43 0 0 409417 SKYWORKS SOLUTIONS INC COM 83088M102 2515 24681 SH DFND 43, 01 0 0 24681 SMITH & NEPHEW PLC SPDN ADR N 83175M205 657 18052 SH DFND 01 16354 0 1698 SMITH & NEPHEW PLC SPDN ADR N 83175M205 2353 64649 SH DFND 02 0 0 64649 SMITH & NEPHEW PLC SPDN ADR N 83175M205 2 46 SH DFND 28 46 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 65639 1803267 SH DFND 43 0 0 1803267 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2875 78995 SH DFND 43, 01 0 0 78995 SMART & FINAL STORES INC COM 83190B101 13 1638 SH DFND 01 580 1058 0 SMART & FINAL STORES INC COM 83190B101 4 527 SH DFND 02 0 147 380 SMARTFINANCIAL INC COM NEW 83190L208 8 333 SH DFND 01 0 333 0 SMART SAND INC COM 83191H107 20 2893 SH DFND 01 1876 1017 0 SMART SAND INC COM 83191H107 24 3500 SH DFND 02 0 0 3500 SNAP INC CL A 83304A106 218 15000 SH DFND 00 0 15000 0 SNAP INC CL A 83304A106 688 47309 SH DFND 01 47198 0 111 SNAP INC CL A 83304A106 47821 3288912 SH DFND 02 0 2892777 396135 SNAP INC OPTIONS 83304A106 16464 1132300 SH Put DFND 02 0 1125300 7000 SNAP INC OPTIONS 83304A106 38053 2617100 SH Call DFND 02 0 2615600 1500 SNAP INC CL A 83304A106 1779 122349 SH DFND 43 0 0 122349 SOHU COM INC COM 83408W103 15 279 SH DFND 01 279 0 0 SOHU COM INC COM 83408W103 4139 76012 SH DFND 02 0 69214 6798 SOHU COM INC COM 83408W103 6 105 SH DFND 06 0 105 0 SOLAR CAP LTD COM 83413U100 492 22743 SH DFND 01 22743 0 0 SOLAR CAP LTD COM 83413U100 190 8790 SH DFND 02 0 1517 7273 SOLAR SR CAP LTD COM 83416M105 17 1005 SH DFND 01 1005 0 0 SOLAR SR CAP LTD COM 83416M105 19 1128 SH DFND 02 0 0 1128 SOLARCITY CORP NOTE 2.75 83416TAA8 10161 10231000 PRN DFND 02 0 10206000 25000 SOLARCITY CORP NOTE 1.62 83416TAC4 9 10000 PRN DFND 01 0 0 10000 SOLARCITY CORP NOTE 1.62 83416TAC4 4602 4870000 PRN DFND 02 0 4870000 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1122 39309 SH DFND 01 841 38468 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 264 9246 SH DFND 02 0 9246 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 161 5649 SH DFND 06 0 5649 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 10 600 SH DFND 01 116 484 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 22 SH DFND 02 0 22 0 SONIC AUTOMOTIVE INC CL A 83545G102 595 29145 SH DFND 01 612 28533 0 SONIC AUTOMOTIVE INC CL A 83545G102 1255 61536 SH DFND 02 0 36499 25037 SONIC FDRY INC COM NEW 83545R207 6 1776 SH DFND 02 0 6 1770 SONOMA PHARMACEUTICALS INC COM 83558L105 4 840 SH DFND 01 840 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 7 3300 SH DFND 01 3300 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 38 SH DFND 02 0 0 38 SORRENTO THERAPEUTICS INC COM NEW 83587F202 246 144424 SH DFND 01 144424 0 0 SOTHERLY HOTELS INC COM 83600C103 52 8801 SH DFND 02 0 0 8801 SOUTHCROSS ENERGY PARTNERS L COM UNIT L 84130C100 761 323941 SH DFND 02 0 0 323941 SOUTHERN COPPER CORP COM 84265V105 410 10323 SH DFND 01 10074 0 249 SOUTHERN COPPER CORP COM 84265V105 572 14396 SH DFND 02 0 1854 12542 SOUTHERN COPPER CORP COM 84265V105 2511 63157 SH DFND 06 0 63157 0 SOUTHERN COPPER CORP COM 84265V105 4796 120626 SH DFND 43 0 0 120626 SOUTHSIDE BANCSHARES INC COM 84470P109 1297 35662 SH DFND 01 2799 31302 1561 SOUTHSIDE BANCSHARES INC COM 84470P109 181 4973 SH DFND 02 0 2479 2494 SPARK NETWORKS INC COM 84651P100 2 2000 SH DFND 02 0 0 2000 SPARK THERAPEUTICS INC COM 84652J103 153 1713 SH DFND 01 475 1238 0 SPARK THERAPEUTICS INC COM 84652J103 892 10006 SH DFND 02 0 9508 498 SPARK THERAPEUTICS INC OPTIONS 84652J103 2675 30000 SH Put DFND 02 0 30000 0 SPARK THERAPEUTICS INC OPTIONS 84652J103 892 10000 SH Call DFND 02 0 10000 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 14 881 SH DFND 02 0 0 881 SPECTRA ENERGY PARTNERS LP COM 84756N109 5104 114999 SH DFND 01 3388 106159 5452 SPECTRA ENERGY PARTNERS LP COM 84756N109 14727 331841 SH DFND 02 0 264111 67730 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1287 91472 SH DFND 01 5100 86372 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2015 143186 SH DFND 02 0 143124 62 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1463 103954 SH DFND 43 0 0 103954 SPECTRUM BRANDS HLDGS INC COM 84763R101 990 9342 SH DFND 01 1577 7765 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3674 34686 SH DFND 02 0 27750 6936 SPECTRUM BRANDS HLDGS INC COM 84763R101 67 631 SH DFND 06 0 631 0 SPECTRUM BRANDS HLDGS INC OPTIONS 84763R101 12710 120000 SH Call DFND 02 0 120000 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 144 1364 SH DFND 43 0 0 1364 SPIRE INC COM 84857L101 5758 77135 SH DFND 01 22449 54686 0 SPIRE INC COM 84857L101 7376 98808 SH DFND 02 0 22663 76145 SPIRE INC COM 84857L101 10097 135262 SH DFND 43 0 0 135262 SPIRE INC COM 84857L101 558 7471 SH DFND 43, 01 0 0 7471 SPIRIT RLTY CAP INC NEW COM 84860W102 606 70690 SH DFND 01 60117 6 10567 SPIRIT RLTY CAP INC NEW COM 84860W102 12750 1487713 SH DFND 02 0 984179 503534 SPIRIT RLTY CAP INC NEW COM 84860W102 56 6545 SH DFND 06 0 6545 0 SPIRIT RLTY CAP INC NEW COM 84860W102 109 12719 SH DFND 43 0 0 12719 SPIRIT RLTY CAP INC NEW NOTE 2.87 84860WAA0 386 385000 PRN DFND 02 0 355000 30000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1799 1760000 PRN DFND 43 0 0 1760000 SPOK HLDGS INC COM 84863T106 400 26062 SH DFND 01 3448 22614 0 SPOK HLDGS INC COM 84863T106 174 11364 SH DFND 02 0 11160 204 SPOK HLDGS INC COM 84863T106 104 6781 SH DFND 43 0 0 6781 SPORTSMANS WHSE HLDGS INC COM 84920Y106 30 6676 SH DFND 01 5000 1676 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 25 SH DFND 02 0 0 25 SPORTSMANS WHSE HLDGS INC COM 84920Y106 690 152922 SH DFND 43 0 0 152922 SPORTSMANS WHSE HLDGS INC COM 84920Y106 45 10010 SH DFND 43, 01 0 0 10010 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 523 50140 SH DFND 01 50140 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1486 142334 SH DFND 02 0 0 142334 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 242 38483 SH DFND 01 38483 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 45 7091 SH DFND 02 0 0 7091 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 8 1000 SH DFND 02 0 0 1000 SPRINT CORP COM SER 1 85207U105 650 83581 SH DFND 01 82797 0 784 SPRINT CORP COM SER 1 85207U105 3038 390535 SH DFND 02 0 371611 18924 SPRINT CORP COM SER 1 85207U105 149 19095 SH DFND 06 0 19095 0 SPRINT CORP OPTIONS 85207U105 22502 2892300 SH Put DFND 02 0 2892300 0 SPRINT CORP OPTIONS 85207U105 15974 2053200 SH Call DFND 02 0 2053200 0 SPROTT FOCUS TR INC COM 85208J109 2153 278545 SH DFND 02 0 0 278545 SPROUTS FMRS MKT INC COM 85208M102 1410 75141 SH DFND 01 18462 55722 957 SPROUTS FMRS MKT INC COM 85208M102 17833 950063 SH DFND 02 0 733750 216313 SPROUTS FMRS MKT INC OPTIONS 85208M102 1952 104000 SH Put DFND 02 0 104000 0 SPROUTS FMRS MKT INC COM 85208M102 23596 1257121 SH DFND 43 0 0 1257121 SPROUTS FMRS MKT INC COM 85208M102 140 7456 SH DFND 43, 01 0 0 7456 STAGE STORES INC COM NEW 85254C305 26 14198 SH DFND 02 0 11725 2473 STAG INDL INC COM 85254J102 378 13764 SH DFND 01 13718 46 0 STAG INDL INC COM 85254J102 1228 44710 SH DFND 02 0 19416 25294 STAG INDL INC COM 85254J102 6833 248746 SH DFND 43 0 0 248746 STAG INDL INC COM 85254J102 1870 68088 SH DFND 43, 01 0 0 68088 STANTEC INC COM 85472N109 8 291 SH DFND 05 291 0 0 STANTEC INC COM 85472N109 220 7944 SH DFND 02 0 7944 0 STANTEC INC COM 85472N109 57 2039 SH DFND 06 0 2039 0 STAR GAS PARTNERS L P UNIT LTD P 85512C105 397 35000 SH DFND 01 35000 0 0 STAR GAS PARTNERS L P UNIT LTD P 85512C105 123 10844 SH DFND 02 0 0 10844 STARTEK INC COM 85569C107 96 8163 SH DFND 01 7690 473 0 STARTEK INC COM 85569C107 2 159 SH DFND 02 0 0 159 STARS GROUP INC COM 85570W100 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DFND 43, 01 0 0 177490 UPLAND SOFTWARE INC COM 91544A109 8 382 SH DFND 01 0 382 0 UPLAND SOFTWARE INC COM 91544A109 482 22772 SH DFND 02 0 0 22772 URBAN EDGE PPTYS COM 91704F104 1628 67516 SH DFND 01 67140 27 349 URBAN EDGE PPTYS COM 91704F104 1028 42637 SH DFND 02 0 38768 3869 URBAN EDGE PPTYS COM 91704F104 8383 347534 SH DFND 43 0 0 347534 URBAN EDGE PPTYS COM 91704F104 276 11426 SH DFND 43, 01 0 0 11426 URBAN ONE INC CL D NON V 91705J204 5 3060 SH DFND 01 3060 0 0 URBAN ONE INC CL D NON V 91705J204 0 200 SH DFND 02 0 0 200 US ECOLOGY INC COM 91732J102 1383 25705 SH DFND 01 742 24757 206 US ECOLOGY INC COM 91732J102 3866 71850 SH DFND 02 0 70354 1496 US ECOLOGY INC COM 91732J102 8834 164193 SH DFND 43 0 0 164193 US ECOLOGY INC COM 91732J102 1134 21085 SH DFND 43, 01 0 0 21085 VBI VACCINES INC COM NEW 91822J103 4 1003 SH DFND 01 0 1003 0 VEON LTD SPONSORED 91822M106 89 21370 SH DFND 01 21050 0 320 VEON LTD SPONSORED 91822M106 14128 3379995 SH DFND 02 0 105424 3274571 VEON LTD SPONSORED 91822M106 5267 1260046 SH DFND 06 0 1260046 0 VEON LTD SPONSORED 91822M106 1 120 SH DFND 28 120 0 0 VEON LTD SPONSORED ADR 91822M106 24790 5930535 SH DFND 43 0 0 5930535 VOC ENERGY TR TR UNIT 91829B103 12 3300 SH DFND 02 0 0 3300 VOXX INTL CORP CL A 91829F104 21 2429 SH DFND 01 1500 929 0 VOXX INTL CORP CL A 91829F104 2 196 SH DFND 02 0 0 196 VWR CORP COM 91843L103 220 6636 SH DFND 01 5241 0 1395 VWR CORP COM 91843L103 1713 51727 SH DFND 02 0 31991 19736 VWR CORP COM 91843L103 7531 227461 SH DFND 43 0 0 227461 VWR CORP COM 91843L103 2079 62785 SH DFND 43, 01 0 0 62785 VAALCO ENERGY INC COM NEW 91851C201 0 500 SH DFND 01 500 0 0 VAIL RESORTS INC COM 91879Q109 2649 11613 SH DFND 01 10437 1176 0 VAIL RESORTS INC COM 91879Q109 35245 154501 SH DFND 02 0 17799 136702 VAIL RESORTS INC COM 91879Q109 218 955 SH DFND 06 0 955 0 VAIL RESORTS INC COM 91879Q109 20822 91277 SH DFND 43 0 0 91277 VAIL RESORTS INC COM 91879Q109 3142 13774 SH DFND 43, 01 0 0 13774 VALEANT PHARMACEUTICALS INTL COM 91911K102 73 5087 SH DFND 05 5087 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 186 12952 SH DFND 01 10718 0 2234 VALEANT PHARMACEUTICALS INTL COM 91911K102 1335 93140 SH DFND 02 0 44210 48930 VALEANT PHARMACEUTICALS INTL COM 91911K102 17 1176 SH DFND 06 0 1176 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 21485 1499300 SH Put DFND 02 0 1499300 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 3585 250200 SH Call DFND 02 0 250200 0 VALERO ENERGY CORP NEW COM 91913Y100 98694 1282905 SH DFND 01 809620 158866 314419 VALERO ENERGY CORP NEW COM 91913Y100 146643 1906186 SH DFND 02 2100 338885 1565201 VALERO ENERGY CORP NEW COM 91913Y100 1672 21732 SH DFND 06 0 21732 0 VALERO ENERGY CORP NEW COM 91913Y100 602 7825 SH DFND 28 4693 0 3132 VALERO ENERGY CORP NEW OPTIONS 91913Y100 38919 505900 SH Put DFND 02 0 505900 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 19148 248900 SH Call DFND 02 0 248900 0 VALERO ENERGY CORP NEW COM 91913Y100 122974 1598517 SH DFND 43 0 0 1598517 VALERO ENERGY CORP NEW COM 91913Y100 28510 370600 SH DFND 43, 01 0 0 370600 VALERO ENERGY PARTNERS LP COM UNT RE 91914J102 3565 81549 SH DFND 01 5660 70585 5304 VALERO ENERGY PARTNERS LP COM UNT RE 91914J102 9070 207461 SH DFND 02 0 55101 152360 VALVOLINE INC COM 92047W101 2304 98251 SH DFND 01 45730 49998 2523 VALVOLINE INC COM 92047W101 1593 67916 SH DFND 02 0 15024 52892 VALVOLINE INC COM 92047W101 1 34 SH DFND 28 34 0 0 VALVOLINE INC COM 92047W101 7607 324387 SH DFND 43 0 0 324387 VALVOLINE INC COM 92047W101 4505 192099 SH DFND 43, 01 0 0 192099 VANECK VECTORS ETF TR GOLD MINER 92189F106 4152 180823 SH DFND 01 180823 0 0 VANECK VECTORS ETF TR GOLD MINER 92189F106 82945 3612579 SH DFND 02 0 478946 3133633 VANECK VECTORS ETF TR GOLD MINER 92189F106 7742 337179 SH DFND 06 0 337179 0 VANECK VECTORS ETF TR OPTIONS 92189F106 69454 3025000 SH Put DFND 02 0 3025000 0 VANECK VECTORS ETF TR OPTIONS 92189F106 3444 150000 SH Put DFND 06 0 150000 0 VANECK VECTORS ETF TR OPTIONS 92189F106 53483 2329400 SH Call DFND 02 0 2328900 500 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3288 143214 SH DFND 43 0 0 143214 VANECK VECTORS ETF TR GREEN BD E 92189F171 355 13229 SH DFND 02 0 0 13229 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 19 693 SH DFND 43 0 0 693 VANECK VECTORS ETF TR STEEL ETF 92189F205 3852 91278 SH DFND 02 0 0 91278 VANECK VECTORS ETF TR STEEL ETF 92189F205 22 511 SH DFND 43 0 0 511 VANECK VECTORS ETF TR HIGH INCOM 92189F288 14 600 SH DFND 01 600 0 0 VANECK VECTORS ETF TR HIGH INCOM 92189F288 56 2340 SH DFND 02 0 0 2340 VANECK VECTORS ETF TR ENVIRONMEN 92189F304 373 4311 SH DFND 02 0 0 4311 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 16 190 SH DFND 43 0 0 190 VANECK VECTORS ETF TR EMERGING M 92189F353 2538 102261 SH DFND 02 0 0 102261 VANECK VECTORS ETF TR HIGH YLD M 92189F361 4837 154502 SH DFND 01 150049 0 4453 VANECK VECTORS ETF TR HIGH YLD M 92189F361 99525 3178696 SH DFND 02 0 155226 3023470 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 101939 3255799 SH DFND 43 0 0 3255799 VANECK VECTORS ETF TR SHORT HIGH 92189F387 10078 412022 SH DFND 02 0 0 412022 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 147 5990 SH DFND 43 0 0 5990 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 81143 3640327 SH DFND 01 175842 3464485 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 94835 4254582 SH DFND 02 0 3949489 305093 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3352 150389 SH DFND 06 0 150389 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1700 76250 SH DFND 43 0 0 76250 VANECK VECTORS ETF TR BDC INCOME 92189F411 2821 157949 SH DFND 02 0 0 157949 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 54 3034 SH DFND 43 0 0 3034 VANECK VECTORS ETF TR PFD SECS E 92189F429 3034 151092 SH DFND 02 0 0 151092 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 22 1113 SH DFND 43 0 0 1113 VANECK VECTORS ETF TR FALLEN ANG 92189F437 14391 474807 SH DFND 02 0 0 474807 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 110 3642 SH DFND 43 0 0 3642 VANECK VECTORS ETF TR INTL HIGH 92189F445 7072 274533 SH DFND 02 0 0 274533 VANECK VECTORS ETF TR MTG REIT I 92189F452 232 9185 SH DFND 01 9185 0 0 VANECK VECTORS ETF TR MTG REIT I 92189F452 2648 104823 SH DFND 02 0 0 104823 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 6 247 SH DFND 43 0 0 247 VANECK VECTORS ETF TR CEF MUN IN 92189F460 2822 103755 SH DFND 02 0 0 103755 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 18 657 SH DFND 43 0 0 657 VANECK VECTORS ETF TR EMERGING M 92189F478 21 973 SH DFND 02 0 0 973 VANECK VECTORS ETF TR INVT GRADE 92189F486 1521 60147 SH DFND 02 0 0 60147 VANECK VECTORS ETF TR JP MORGAN 92189F494 10873 566311 SH DFND 01 554318 0 11993 VANECK VECTORS ETF TR JP MORGAN 92189F494 114072 5941276 SH DFND 02 0 47780 5893496 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 556403 28979298 SH DFND 43 0 0 28979298 VANECK VECTORS ETF TR GLOBAL ALT 92189F502 808 13416 SH DFND 02 0 0 13416 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 3 46 SH DFND 43 0 0 46 VANECK VECTORS ETF TR PRE REFUND 92189F510 929 37916 SH DFND 02 0 0 37916 VANECK VECTORS ETF TR AMT FREE S 92189F528 17722 1010979 SH DFND 02 0 0 1010979 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1368 78010 SH DFND 43 0 0 78010 VANECK VECTORS ETF TR AMT FREE L 92189F536 11 551 SH DFND 01 551 0 0 VANECK VECTORS ETF TR AMT FREE L 92189F536 24161 1209863 SH DFND 02 0 0 1209863 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 96 4819 SH DFND 43 0 0 4819 VANECK VECTORS ETF TR AMT FREE I 92189F544 690 28673 SH DFND 01 5751 0 22922 VANECK VECTORS ETF TR AMT FREE I 92189F544 315571 13121451 SH DFND 02 0 364702 12756749 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 482706 20070948 SH DFND 43 0 0 20070948 VANECK VECTORS ETF TR HIGH INCOM 92189F569 12 825 SH DFND 02 0 0 825 VANECK VECTORS ETF TR GEN DRUGS 92189F577 22 1000 SH DFND 02 0 0 1000 VANECK VECTORS ETF TR OIL REFINE 92189F585 8 295 SH DFND 02 0 0 295 VANECK VECTORS ETF TR MORNINGSTA 92189F593 1274 35726 SH DFND 02 0 0 35726 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 21 576 SH DFND 43 0 0 576 VANECK VECTORS ETF TR URANIUM NU 92189F601 0 3 SH DFND 02 0 0 3 VANECK VECTORS ETF TR GLOBAL SPI 92189F619 82 3473 SH DFND 02 0 0 3473 VANECK VECTORS ETF TR CHINAAMC S 92189F627 3973 115745 SH DFND 02 0 0 115745 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 107 3600 SH DFND 01 3600 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 37 1240 SH DFND 02 0 0 1240 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 6 186 SH DFND 43 0 0 186 VANECK VECTORS ETF TR MORNINGSTA 92189F643 14062 348579 SH DFND 02 0 0 348579 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 509 12610 SH DFND 43 0 0 12610 VANECK VECTORS ETF TR UNCVTL OIL 92189F668 897 60461 SH DFND 02 0 0 60461 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 175 11807 SH DFND 43 0 0 11807 VANECK VECTORS ETF TR SEMICONDUC 92189F676 179 1922 SH DFND 01 500 1422 0 VANECK VECTORS ETF TR SEMICONDUC 92189F676 99466 1065861 SH DFND 02 0 1000062 65799 VANECK VECTORS ETF TR OPTIONS 92189F676 26270 281500 SH Put DFND 02 0 281500 0 VANECK VECTORS ETF TR OPTIONS 92189F676 26270 281500 SH Call DFND 02 0 281500 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 138 1474 SH DFND 43 0 0 1474 VANECK VECTORS ETF TR RETAIL ETF 92189F684 896 10992 SH DFND 02 0 0 10992 VANECK VECTORS ETF TR PHARMACEUT 92189F692 38 661 SH DFND 01 454 0 207 VANECK VECTORS ETF TR PHARMACEUT 92189F692 70563 1221652 SH DFND 02 0 1159699 61953 VANECK VECTORS ETF TR PHARMACEUT 92189F692 3 54 SH DFND 06 0 54 0 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 30992 525466 SH DFND 01 525466 0 0 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 4130 70032 SH DFND 02 0 0 70032 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 157 2665 SH DFND 28 2665 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 775 13143 SH DFND 43 0 0 13143 VANECK VECTORS ETF TR OIL SVCS E 92189F718 1469 56330 SH DFND 01 56330 0 0 VANECK VECTORS ETF TR OIL SVCS E 92189F718 21501 824731 SH DFND 02 0 607408 217323 VANECK VECTORS ETF TR OIL SVCS E 92189F718 1032 39582 SH DFND 06 0 39582 0 VANECK VECTORS ETF TR OPTIONS 92189F718 3220 123500 SH Put DFND 02 0 123500 0 VANECK VECTORS ETF TR OPTIONS 92189F718 18249 700000 SH Call DFND 02 0 700000 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 384 14724 SH DFND 43 0 0 14724 VANECK VECTORS ETF TR BIOTECH ET 92189F726 109 815 SH DFND 01 815 0 0 VANECK VECTORS ETF TR BIOTECH ET 92189F726 2135 15920 SH DFND 02 0 0 15920 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 12 89 SH DFND 43 0 0 89 VANECK VECTORS ETF TR RUSSIA SMA 92189F734 2140 50090 SH DFND 02 0 0 50090 VANECK VECTORS ETF TR RARE EARTH 92189F742 29 1115 SH DFND 02 0 0 1115 VANECK VECTORS ETF TR CHINAAMC C 92189F759 27511 604228 SH DFND 02 0 0 604228 VANECK VECTORS ETF TR INDIA SMAL 92189F767 1286 22665 SH DFND 02 0 0 22665 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2 32 SH DFND 43 0 0 32 VANECK VECTORS ETF TR EGYPT INDX 92189F775 6 219 SH DFND 02 0 0 219 VANECK VECTORS ETF TR POLAND ETF 92189F783 0 1 SH DFND 06 0 1 0 VANECK VECTORS ETF TR JR GOLD MI 92189F791 434 12921 SH DFND 01 12921 0 0 VANECK VECTORS ETF TR JR GOLD MI 92189F791 7295 217167 SH DFND 02 0 0 217167 VANECK VECTORS ETF TR OPTIONS 92189F791 2029 60400 SH Put DFND 02 0 60400 0 VANECK VECTORS ETF TR OPTIONS 92189F791 2029 60400 SH Call DFND 02 0 60400 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1692 50384 SH DFND 43 0 0 50384 VANECK VECTORS ETF TR COAL ETF 92189F809 22 1500 SH DFND 01 1500 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 749 51414 SH DFND 02 0 525 50889 VANECK VECTORS ETF TR VIETNAM ET 92189F817 185 12377 SH DFND 02 0 0 12377 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 24 1605 SH DFND 43 0 0 1605 VANECK VECTORS ETF TR BRAZIL SMA 92189F825 426 17226 SH DFND 02 0 0 17226 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 11 437 SH DFND 43 0 0 437 VANECK VECTORS ETF TR INDONESIA 92189F833 25 1041 SH DFND 02 0 0 1041 VANECK VECTORS ETF TR NAT RES ET 92189F841 3796 106961 SH DFND 02 0 0 106961 VANECK VECTORS ETF TR AFRICA IND 92189F866 74 3200 SH DFND 01 3200 0 0 VANECK VECTORS ETF TR AFRICA IND 92189F866 91 3910 SH DFND 02 0 0 3910 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 24 1036 SH DFND 43 0 0 1036 VANECK VECTORS ETF TR SOLAR ENER 92189F874 14 320 SH DFND 02 0 0 320 VANECK VECTORS ETF TR GAMING ETF 92189F882 347 8137 SH DFND 02 0 0 8137 VANECK VECTORS ETF TR GAMING ETF 92189F882 22 511 SH DFND 43 0 0 511 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 213795 3916377 SH DFND 01 3916377 0 0 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 147382 2699793 SH DFND 02 0 0 2699793 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 44 800 SH DFND 28 800 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 275627 5049031 SH DFND 43 0 0 5049031 VANGUARD WORLD FDS CONSUM DIS 92204A108 825 5756 SH DFND 01 5756 0 0 VANGUARD WORLD FDS CONSUM DIS 92204A108 162361 1132700 SH DFND 02 0 0 1132700 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5564 38815 SH DFND 43 0 0 38815 VANGUARD WORLD FDS CONSUM STP 92204A207 1221 8809 SH DFND 01 3665 0 5144 VANGUARD WORLD FDS CONSUM STP 92204A207 203199 1466506 SH DFND 02 0 0 1466506 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 545946 3940144 SH DFND 43 0 0 3940144 VANGUARD WORLD FDS ENERGY ETF 92204A306 119 1275 SH DFND 01 1089 0 186 VANGUARD WORLD FDS ENERGY ETF 92204A306 68297 729824 SH DFND 02 0 0 729824 VANGUARD WORLD FDS ENERGY ETF 92204A306 6341 67760 SH DFND 43 0 0 67760 VANGUARD WORLD FDS FINANCIALS 92204A405 2476 37889 SH DFND 01 30002 0 7887 VANGUARD WORLD FDS FINANCIALS 92204A405 466348 7135067 SH DFND 02 0 0 7135067 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1158980 17732255 SH DFND 43 0 0 17732255 VANGUARD WORLD FDS HEALTH CAR 92204A504 806 5292 SH DFND 01 5292 0 0 VANGUARD WORLD FDS HEALTH CAR 92204A504 125907 826814 SH DFND 02 0 0 826814 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19405 127432 SH DFND 43 0 0 127432 VANGUARD WORLD FDS INDUSTRIAL 92204A603 2102 15653 SH DFND 01 4830 0 10823 VANGUARD WORLD FDS INDUSTRIAL 92204A603 365421 2721743 SH DFND 02 0 0 2721743 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1277782 9517222 SH DFND 43 0 0 9517222 VANGUARD WORLD FDS INF TECH E 92204A702 4452 29292 SH DFND 01 13772 0 15520 VANGUARD WORLD FDS INF TECH E 92204A702 1015216 6679489 SH DFND 02 0 0 6679489 VANGUARD WORLD FDS INF TECH ETF 92204A702 3472864 22849294 SH DFND 43 0 0 22849294 VANGUARD WORLD FDS MATERIALS 92204A801 765 5949 SH DFND 01 4359 0 1590 VANGUARD WORLD FDS MATERIALS 92204A801 73449 571497 SH DFND 02 0 0 571497 VANGUARD WORLD FDS MATERIALS ETF 92204A801 262437 2041995 SH DFND 43 0 0 2041995 VANGUARD WORLD FDS UTILITIES 92204A876 120 1031 SH DFND 01 1031 0 0 VANGUARD WORLD FDS UTILITIES 92204A876 57056 488578 SH DFND 02 0 0 488578 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3601 30834 SH DFND 43 0 0 30834 VANGUARD WORLD FDS TELCOMM ET 92204A884 215 2331 SH DFND 01 1142 0 1189 VANGUARD WORLD FDS TELCOMM ET 92204A884 120121 1301988 SH DFND 02 0 0 1301988 VANGUARD WORLD FDS TELCOMM ETF 92204A884 338163 3665327 SH DFND 43 0 0 3665327 VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 12512 206040 SH DFND 01 205491 0 549 VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 46412 764292 SH DFND 02 0 0 764292 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 355358 5851921 SH DFND 43 0 0 5851921 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 359140 4481969 SH DFND 01 4468474 0 13495 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 331067 4131621 SH DFND 02 310 3177 4128134 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 2682 33465 SH DFND 28 33465 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 390304 4870879 SH DFND 43 0 0 4870879 VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 802 6926 SH DFND 02 0 0 6926 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 954 8241 SH DFND 43 0 0 8241 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 37 285 SH DFND 01 285 0 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 5680 43730 SH DFND 02 0 0 43730 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 118 911 SH DFND 43 0 0 911 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 74 690 SH DFND 01 690 0 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 2146 19919 SH DFND 02 0 0 19919 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 195 1807 SH DFND 43 0 0 1807 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 11 91 SH DFND 01 91 0 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 20088 168919 SH DFND 02 0 0 168919 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4240 35653 SH DFND 43 0 0 35653 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 64222 500597 SH DFND 02 0 0 500597 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22873 178292 SH DFND 43 0 0 178292 VANGUARD SCOTTSDALE FDS INT-TERM G 92206C706 1989 30763 SH DFND 01 30763 0 0 VANGUARD SCOTTSDALE FDS INT-TERM G 92206C706 14083 217805 SH DFND 02 0 0 217805 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 26378 407950 SH DFND 43 0 0 407950 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 89313 861929 SH DFND 02 0 0 861929 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42622 411332 SH DFND 43 0 0 411332 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 5182 44893 SH DFND 02 0 0 44893 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1336 11575 SH DFND 43 0 0 11575 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 4149 78616 SH DFND 01 78616 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 123718 2344031 SH DFND 02 0 1082 2342949 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 221408 4194923 SH DFND 43 0 0 4194923 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 33702 357888 SH DFND 01 357888 0 0 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 23234 246723 SH DFND 02 0 0 246723 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 267 2840 SH DFND 28 2840 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2000 21236 SH DFND 43 0 0 21236 VANGUARD SCOTTSDALE FDS LONG-TERM 92206C847 4811 62576 SH DFND 01 62576 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM 92206C847 4994 64946 SH DFND 02 0 0 64946 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 353 4595 SH DFND 43 0 0 4595 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 236358 2685580 SH DFND 01 2683284 0 2296 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 267623 3040825 SH DFND 02 0 0 3040825 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 707 8035 SH DFND 28 8035 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2291684 26038901 SH DFND 43 0 0 26038901 VANTIV INC CL A 92210H105 4480 63572 SH DFND 01 35426 27836 310 VANTIV INC CL A 92210H105 21329 302661 SH DFND 02 0 296975 5686 VANTIV INC CL A 92210H105 273 3867 SH DFND 06 0 3867 0 VANTIV INC CL A 92210H105 32517 461424 SH DFND 43 0 0 461424 VANTIV INC CL A 92210H105 3190 45262 SH DFND 43, 01 0 0 45262 VAREX IMAGING CORP COM 92214X106 1870 55269 SH DFND 01 12248 42570 451 VAREX IMAGING CORP COM 92214X106 7417 219193 SH DFND 02 1400 213404 4389 VAREX IMAGING CORP COM 92214X106 292 8625 SH DFND 43 0 0 8625 VARIAN MED SYS INC COM 92220P105 6156 61519 SH DFND 01 56748 30 4741 VARIAN MED SYS INC COM 92220P105 5316 53132 SH DFND 02 3800 26418 22914 VARIAN MED SYS INC COM 92220P105 1 12 SH DFND 28 12 0 0 VARIAN MED SYS INC COM 92220P105 209317 2091917 SH DFND 43 0 0 2091917 VARIAN MED SYS INC COM 92220P105 24609 245940 SH DFND 43, 01 0 0 245940 VASCO DATA SEC INTL INC COM 92230Y104 430 35707 SH DFND 01 1537 34170 0 VASCO DATA SEC INTL INC COM 92230Y104 54 4505 SH DFND 02 0 3903 602 VECTREN CORP COM 92240G101 1979 30095 SH DFND 01 12714 17125 256 VECTREN CORP COM 92240G101 7672 116649 SH DFND 02 0 87365 29284 VECTOR GROUP LTD COM 92240M108 1260 61574 SH DFND 01 57023 4551 0 VECTOR GROUP LTD COM 92240M108 2625 128255 SH DFND 02 0 38723 89532 VEECO INSTRS INC DEL NOTE 2.70 922417AD2 48 50000 PRN DFND 01 0 0 50000 VEECO INSTRS INC DEL NOTE 2.70 922417AD2 5042 5273000 PRN DFND 02 0 5273000 0 VECTRUS INC COM 92242T101 37 1187 SH DFND 01 679 508 0 VECTRUS INC COM 92242T101 7 242 SH DFND 02 0 0 242 VEDANTA LTD SPONSORED 92242Y100 1278 66027 SH DFND 01 63898 0 2129 VEDANTA LTD SPONSORED 92242Y100 27 1407 SH DFND 02 0 406 1001 VEDANTA LTD SPONSORED 92242Y100 325 16797 SH DFND 06 0 16797 0 VEDANTA LTD SPONSORED 92242Y100 16 838 SH DFND 28 838 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 30 1532 SH DFND 43 0 0 1532 VENTAS INC COM 92276F100 35407 543633 SH DFND 01 535842 239 7552 VENTAS INC COM 92276F100 493921 7583624 SH DFND 02 11785 362113 7209726 VENTAS INC COM 92276F100 4766 73173 SH DFND 06 0 73173 0 VENTAS INC COM 92276F100 673 10328 SH DFND 28 10328 0 0 VENTAS INC COM 92276F100 711530 10924773 SH DFND 43 0 0 10924773 VENTAS INC COM 92276F100 19102 293291 SH DFND 43, 01 0 0 293291 VERA BRADLEY INC COM 92335C106 197 22404 SH DFND 01 545 21859 0 VERA BRADLEY INC COM 92335C106 4 500 SH DFND 02 0 0 500 VERASTEM INC COM 92337C104 19 4011 SH DFND 01 4011 0 0 VERASTEM INC COM 92337C104 5 1000 SH DFND 02 0 0 1000 VERACYTE INC COM 92337F107 10 1098 SH DFND 01 0 1098 0 VERACYTE INC COM 92337F107 91 10404 SH DFND 02 0 7666 2738 VEREIT INC COM 92339V100 2823 340563 SH DFND 01 336572 20 3971 VEREIT INC COM 92339V100 12750 1537959 SH DFND 02 0 1464277 73682 VEREIT INC COM 92339V100 193 23256 SH DFND 06 0 23256 0 VEREIT INC COM 92339V100 10144 1223631 SH DFND 43 0 0 1223631 VEREIT INC COM 92339V100 590 71224 SH DFND 43, 01 0 0 71224 VERIFONE SYS INC COM 92342Y109 498 24564 SH DFND 01 14290 10274 0 VERIFONE SYS INC COM 92342Y109 124 6116 SH DFND 02 0 3429 2687 VERIFONE SYS INC COM 92342Y109 38966 1921411 SH DFND 43 0 0 1921411 VERIFONE SYS INC COM 92342Y109 3274 161420 SH DFND 43, 01 0 0 161420 VERISIGN INC SDCV 3.25 92343EAD4 19 6000 PRN DFND 01 0 0 6000 VERISIGN INC SDCV 3.25 92343EAD4 43452 13966000 PRN DFND 02 0 13964000 2000 VERIZON COMMUNICATIONS INC COM 92343V104 1058 21387 SH DFND 00 0 21387 0 VERIZON COMMUNICATIONS INC COM 92343V104 507781 10260265 SH DFND 01 9027229 562233 670803 VERIZON COMMUNICATIONS INC COM 92343V104 1325619 26785597 SH DFND 02 2051 414279 26369267 VERIZON COMMUNICATIONS INC COM 92343V104 9296 187828 SH DFND 06 0 187828 0 VERIZON COMMUNICATIONS INC COM 92343V104 4599 92919 SH DFND 28 83232 0 9687 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 185127 3740700 SH Put DFND 02 0 3740300 400 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 100791 2036600 SH Call DFND 02 0 2036600 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 17322 350000 SH Call DFND 06 0 350000 0 VERIZON COMMUNICATIONS INC COM 92343V104 1969652 39798986 SH DFND 43 0 0 39798986 VERIZON COMMUNICATIONS INC COM 92343V104 35750 722373 SH DFND 43, 01 0 0 722373 VERINT SYS INC COM 92343X100 294 7023 SH DFND 01 4646 2377 0 VERINT SYS INC COM 92343X100 3506 83784 SH DFND 02 0 80370 3414 VERINT SYS INC COM 92343X100 17629 421254 SH DFND 43 0 0 421254 VERINT SYS INC COM 92343X100 2919 69746 SH DFND 43, 01 0 0 69746 VERINT SYS INC NOTE 1.50 92343XAA8 196 200000 PRN DFND 01 0 0 200000 VERINT SYS INC NOTE 1.50 92343XAA8 735 752000 PRN DFND 02 0 743000 9000 VERISK ANALYTICS INC COM 92345Y106 26563 319304 SH DFND 01 316799 2317 188 VERISK ANALYTICS INC COM 92345Y106 9510 114317 SH DFND 02 0 33357 80960 VERISK ANALYTICS INC COM 92345Y106 0 4 SH DFND 06 0 4 0 VERISK ANALYTICS INC COM 92345Y106 64 771 SH DFND 28 771 0 0 VERISK ANALYTICS INC COM 92345Y106 43910 527827 SH DFND 43 0 0 527827 VERISK ANALYTICS INC COM 92345Y106 8670 104220 SH DFND 43, 01 0 0 104220 VERICEL CORP COM 92346J108 1 133 SH DFND 02 0 0 133 VERITONE INC COM 92347M100 29 629 SH DFND 01 500 129 0 VERSARTIS INC COM 92529L102 4 1666 SH DFND 01 155 1511 0 VERSARTIS INC COM 92529L102 157 63888 SH DFND 02 0 63288 600 VERSARTIS INC OPTIONS 92529L102 115 46900 SH Put DFND 02 0 46900 0 VERSARTIS INC OPTIONS 92529L102 277 112900 SH Call DFND 02 0 112900 0 VERSO CORP CL A 92531L207 8 1594 SH DFND 01 0 1594 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18060 118784 SH DFND 01 79808 14779 24197 VERTEX PHARMACEUTICALS INC COM 92532F100 41434 272523 SH DFND 02 0 126468 146055 VERTEX PHARMACEUTICALS INC COM 92532F100 1542 10144 SH DFND 06 0 10144 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34 221 SH DFND 28 33 0 188 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 6097 40100 SH Put DFND 02 0 40100 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 3725 24500 SH Call DFND 02 0 24500 0 VERTEX PHARMACEUTICALS INC COM 92532F100 128740 846748 SH DFND 43 0 0 846748 VERTEX PHARMACEUTICALS INC COM 92532F100 40710 267760 SH DFND 43, 01 0 0 267760 VERSUM MATLS INC COM 92532W103 10944 281919 SH DFND 01 277934 3475 510 VERSUM MATLS INC COM 92532W103 2206 56828 SH DFND 02 0 28772 28056 VERSUM MATLS INC COM 92532W103 18 461 SH DFND 28 461 0 0 VERSUM MATLS INC OPTIONS 92532W103 17923 461700 SH Call DFND 02 0 461700 0 VERSUM MATLS INC COM 92532W103 15567 401003 SH DFND 43 0 0 401003 VERSUM MATLS INC COM 92532W103 183 4722 SH DFND 43, 01 0 0 4722 VERTEX ENERGY INC COM 92534K107 1 1443 SH DFND 02 0 0 1443 VIAD CORP COM NEW 92552R406 1434 23554 SH DFND 01 417 23137 0 VIAD CORP COM NEW 92552R406 2 28 SH DFND 02 0 0 28 VIAD CORP COM NEW 92552R406 312 5118 SH DFND 43 0 0 5118 VIASAT INC COM 92552V100 402 6251 SH DFND 01 985 5266 0 VIASAT INC COM 92552V100 695 10806 SH DFND 02 0 1301 9505 VIASAT INC COM 92552V100 0 7 SH DFND 28 7 0 0 VIASAT INC COM 92552V100 2526 39271 SH DFND 43 0 0 39271 VIASAT INC COM 92552V100 66 1019 SH DFND 43, 01 0 0 1019 VIACOM INC NEW CL A 92553P102 322 8786 SH DFND 01 6786 0 2000 VIACOM INC NEW CL A 92553P102 407 11090 SH DFND 02 0 4262 6828 VIACOM INC NEW CL B 92553P201 4555 163617 SH DFND 01 129626 29270 4721 VIACOM INC NEW CL B 92553P201 41704 1498004 SH DFND 02 0 80490 1417514 VIACOM INC NEW CL B 92553P201 356 12772 SH DFND 06 0 12772 0 VIACOM INC NEW CL B 92553P201 7 245 SH DFND 28 245 0 0 VIACOM INC NEW CL B 92553P201 10912 391964 SH DFND 43 0 0 391964 VIACOM INC NEW CL B 92553P201 852 30596 SH DFND 43, 01 0 0 30596 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 50 1914 SH DFND 43 0 0 1914 VICTORY PORTFOLIOS II SHS US 500 92647N766 47963 1050658 SH DFND 02 0 0 1050658 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 2801 61353 SH DFND 43 0 0 61353 VICTORY PORTFOLIOS II SHS US DIS 92647N774 1616 37079 SH DFND 02 0 0 37079 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 637 14624 SH DFND 43 0 0 14624 VICTORY PORTFOLIOS II SHS US 500 92647N782 9549 209398 SH DFND 02 0 0 209398 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 4210 92330 SH DFND 43 0 0 92330 VICTORY PORTFOLIOS II SHS DEVP E 92647N816 11265 330833 SH DFND 02 0 0 330833 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 1989 58424 SH DFND 43 0 0 58424 VICTORY PORTFOLIOS II SHS US EQ 92647N824 15693 353531 SH DFND 02 0 0 353531 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 5167 116392 SH DFND 43 0 0 116392 VICTORY PORTFOLIOS II SHS US SML 92647N832 2065 46264 SH DFND 02 0 0 46264 VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 273 6111 SH DFND 43 0 0 6111 VICTORY PORTFOLIOS II SHS INTL V 92647N840 664 16921 SH DFND 02 0 0 16921 VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 1694 43162 SH DFND 43 0 0 43162 VICTORY PORTFOLIOS II SHS EMRG M 92647N857 227 7914 SH DFND 02 0 0 7914 VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 1412 49182 SH DFND 43 0 0 49182 VICTORY PORTFOLIOS II SHS US LRG 92647N865 1372 31713 SH DFND 02 0 0 31713 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 584 13496 SH DFND 43 0 0 13496 VICTORY PORTFOLIOS II SHS US SML 92647N873 632 14881 SH DFND 02 0 0 14881 VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 230 5419 SH DFND 43 0 0 5419 VICTORY PORTFOLIOS II SHS INTL H 92647N881 620 17374 SH DFND 02 0 0 17374 VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 2721 76216 SH DFND 43 0 0 76216 VIDEOCON D2H LTD ADR 92657J101 7 775 SH DFND 01 775 0 0 VIDEOCON D2H LTD ADR 92657J101 0 52 SH DFND 28 52 0 0 VIEWRAY INC COM 92672L107 8 1421 SH DFND 01 0 1421 0 VINCE HLDG CORP COM 92719W108 4 7282 SH DFND 02 0 0 7282 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 14588 782628 SH DFND 01 4460 778168 0 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 19 1000 SH DFND 02 0 0 1000 VIPSHOP HLDGS LTD SPONSORED 92763W103 31294 3560218 SH DFND 01 4130 3555700 388 VIPSHOP HLDGS LTD SPONSORED 92763W103 74521 8477892 SH DFND 02 0 8161585 316307 VIPSHOP HLDGS LTD SPONSORED 92763W103 4199 477702 SH DFND 06 0 477702 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1768 201190 SH DFND 43 0 0 201190 VIPSHOP HLDGS LTD NOTE 1.50 92763WAA1 6 6000 PRN DFND 01 0 0 6000 VIPSHOP HLDGS LTD NOTE 1.50 92763WAA1 3733 3802000 PRN DFND 02 0 3801000 1000 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1 1000 PRN DFND 43 0 0 1000 VIRNETX HLDG CORP COM 92823T108 9 2353 SH DFND 01 0 2353 0 VIRNETX HLDG CORP COM 92823T108 7 1797 SH DFND 02 0 0 1797 VISA INC COM CL A 92826C839 48 456 SH DFND 00 456 0 0 VISA INC COM CL A 92826C839 528328 5020216 SH DFND 01 4895392 791 124033 VISA INC COM CL A 92826C839 488516 4641920 SH DFND 02 0 117661 4524259 VISA INC COM CL A 92826C839 64 604 SH DFND 06 0 604 0 VISA INC COM CL A 92826C839 2055 19529 SH DFND 28 18664 0 865 VISA INC OPTIONS 92826C839 21 200 SH Put DFND 02 0 0 200 VISA INC OPTIONS 92826C839 526 5000 SH Call DFND 01 5000 0 0 VISA INC COM CL A 92826C839 1255179 11926829 SH DFND 43 0 0 11926829 VISA INC COM CL A 92826C839 131201 1246682 SH DFND 43, 01 0 0 1246682 VIRTUSA CORP COM 92827P102 1451 38405 SH DFND 01 7437 30858 110 VIRTUSA CORP COM 92827P102 164 4336 SH DFND 02 0 3736 600 VIRTUSA CORP COM 92827P102 1444 38230 SH DFND 43 0 0 38230 VIRTUS INVT PARTNERS INC COM 92828Q109 1003 8639 SH DFND 01 455 8159 25 VIRTUS INVT PARTNERS INC COM 92828Q109 250 2158 SH DFND 02 0 1834 324 VIRTUS INVT PARTNERS INC COM 92828Q109 589 5074 SH DFND 43 0 0 5074 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 25 1400 SH DFND 01 1400 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1845 101923 SH DFND 02 0 0 101923 VISHAY PRECISION GROUP INC COM 92835K103 16 657 SH DFND 01 184 473 0 VISHAY PRECISION GROUP INC COM 92835K103 63 2578 SH DFND 02 0 2505 73 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 0 6 SH DFND 01 6 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 125 9466 SH DFND 02 0 0 9466 VIRTUS TOTAL RETURN FUND INC COM 92837G100 20 1518 SH DFND 01 1518 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 264 20265 SH DFND 02 0 0 20265 VISTEON CORP COM NEW 92839U206 2301 18590 SH DFND 01 1724 16366 500 VISTEON CORP COM NEW 92839U206 4087 33022 SH DFND 02 0 30264 2758 VISTEON CORP COM NEW 92839U206 12948 104614 SH DFND 43 0 0 104614 VISTEON CORP COM NEW 92839U206 192 1551 SH DFND 43, 01 0 0 1551 VISTRA ENERGY CORP COM 92840M102 33 1788 SH DFND 01 1788 0 0 VISTRA ENERGY CORP COM 92840M102 1390 74377 SH DFND 02 0 73770 607 VISTRA ENERGY CORP COM 92840M102 1356 72534 SH DFND 43 0 0 72534 VITAL THERAPIES INC COM 92847R104 5 1000 SH DFND 01 1000 0 0 VITAL THERAPIES INC COM 92847R104 8 1550 SH DFND 02 0 0 1550 VITAMIN SHOPPE INC NOTE 2.25 92849EAB7 221 300000 PRN DFND 02 0 300000 0 VIVEVE MED INC COM NEW 92852W204 4 696 SH DFND 01 0 696 0 VIVEVE MED INC COM NEW 92852W204 5 1000 SH DFND 02 0 0 1000 VIVINT SOLAR INC COM 92854Q106 4 1204 SH DFND 01 0 1204 0 VIVINT SOLAR INC COM 92854Q106 19 5731 SH DFND 02 0 1831 3900 VOCERA COMMUNICATIONS INC COM 92857F107 83 2657 SH DFND 01 1359 1298 0 VOCERA COMMUNICATIONS INC COM 92857F107 3 95 SH DFND 02 0 0 95 VOCERA COMMUNICATIONS INC COM 92857F107 1387 44200 SH DFND 43 0 0 44200 VODAFONE GROUP PLC NEW SPONSORED 92857W308 38830 1364381 SH DFND 01 494753 848064 21564 VODAFONE GROUP PLC NEW SPONSORED 92857W308 88781 3119498 SH DFND 02 0 131660 2987838 VODAFONE GROUP PLC NEW SPONSORED 92857W308 3622 127273 SH DFND 06 0 127273 0 VODAFONE GROUP PLC NEW SPONSORED 92857W308 201 7046 SH DFND 28 7046 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 247456 8694863 SH DFND 43 0 0 8694863 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20702 727422 SH DFND 43, 01 0 0 727422 VONAGE HLDGS CORP COM 92886T201 71 8698 SH DFND 01 8698 0 0 VONAGE HLDGS CORP COM 92886T201 909 111649 SH DFND 02 0 88949 22700 VONAGE HLDGS CORP OPTIONS 92886T201 912 112000 SH Put DFND 02 0 112000 0 VONAGE HLDGS CORP COM 92886T201 2399 294682 SH DFND 43 0 0 294682 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 553 51656 SH DFND 02 0 0 51656 VOXELJET AG ADS 92912L107 3294 607775 SH DFND 01 0 607775 0 VOXELJET AG ADS 92912L107 1 180 SH DFND 02 0 0 180 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 95 10000 SH DFND 01 10000 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4092 431206 SH DFND 02 0 0 431206 VOYA GLBL ADV & PREM OPP FD COM 92912R104 115 10000 SH DFND 01 10000 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 696 60503 SH DFND 02 0 0 60503 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 415 51116 SH DFND 01 51116 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6675 823082 SH DFND 02 0 0 823082 VOYA INFRASTRUCTURE INDLS & COM 92912X101 139 8485 SH DFND 01 8485 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 2938 178831 SH DFND 02 0 0 178831 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 111 14373 SH DFND 02 0 0 14373 VOYA PRIME RATE TR SH BEN INT 92913A100 10 2000 SH DFND 01 2000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 7796 1490570 SH DFND 02 0 0 1490570 VOYA RISK MANAGED NAT RES FD COM 92913C106 849 128700 SH DFND 02 0 0 128700 VOYAGER THERAPEUTICS INC COM 92915B106 23 1095 SH DFND 01 419 676 0 VUZIX CORP COM NEW 92921W300 0 38 SH DFND 02 0 38 0 W & T OFFSHORE INC COM 92922P106 14 4631 SH DFND 01 289 4342 0 W & T OFFSHORE INC COM 92922P106 256 83910 SH DFND 02 0 83910 0 W & T OFFSHORE INC OPTIONS 92922P106 9 3000 SH Put DFND 02 0 0 3000 WGL HLDGS INC COM 92924F106 2188 25991 SH DFND 01 14411 5458 6122 WGL HLDGS INC COM 92924F106 7485 88894 SH DFND 02 0 49899 38995 WGL HLDGS INC COM 92924F106 13372 158810 SH DFND 43 0 0 158810 WGL HLDGS INC COM 92924F106 109 1298 SH DFND 43, 01 0 0 1298 WABCO HLDGS INC COM 92927K102 49309 333172 SH DFND 01 326136 1497 5539 WABCO HLDGS INC COM 92927K102 20324 137321 SH DFND 02 0 38365 98956 WABCO HLDGS INC COM 92927K102 182 1227 SH DFND 06 0 1227 0 WABCO HLDGS INC COM 92927K102 429 2902 SH DFND 28 2902 0 0 WABCO HLDGS INC COM 92927K102 34797 235118 SH DFND 43 0 0 235118 WABCO HLDGS INC COM 92927K102 3672 24812 SH DFND 43, 01 0 0 24812 WPCS INTL INC COM PAR NE 92931L401 0 3 SH DFND 06 0 3 0 WNS HOLDINGS LTD SPON ADR 92932M101 5407 148135 SH DFND 01 148135 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 395 10835 SH DFND 02 0 9166 1669 WNS HOLDINGS LTD SPON ADR 92932M101 11 301 SH DFND 28 301 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2490 68223 SH DFND 43 0 0 68223 WSI INDS INC COM 92932Q102 13 4000 SH DFND 01 4000 0 0 WSI INDS INC COM 92932Q102 7 2007 SH DFND 02 0 7 2000 WMIH CORP COM 92936P100 9 9009 SH DFND 01 55 8954 0 WMIH CORP COM 92936P100 10 10948 SH DFND 02 0 1323 9625 W P CAREY INC COM 92936U109 3802 56412 SH DFND 01 56410 2 0 W P CAREY INC COM 92936U109 14479 214858 SH DFND 02 0 143250 71608 W P CAREY INC COM 92936U109 1257 18651 SH DFND 43 0 0 18651 WPP PLC NEW ADR 92937A102 1656 17850 SH DFND 01 17362 0 488 WPP PLC NEW ADR 92937A102 16862 181708 SH DFND 02 0 0 181708 WPP PLC NEW ADR 92937A102 36159 389643 SH DFND 43 0 0 389643 WPP PLC NEW ADR 92937A102 1959 21105 SH DFND 43, 01 0 0 21105 WEC ENERGY GROUP INC COM 92939U106 43380 690989 SH DFND 01 684010 1363 5616 WEC ENERGY GROUP INC COM 92939U106 47720 760107 SH DFND 02 0 436542 323565 WEC ENERGY GROUP INC COM 92939U106 0 6 SH DFND 06 0 6 0 WEC ENERGY GROUP INC COM 92939U106 38 607 SH DFND 28 607 0 0 WEC ENERGY GROUP INC COM 92939U106 374649 5967642 SH DFND 43 0 0 5967642 WEC ENERGY GROUP INC COM 92939U106 35403 563925 SH DFND 43, 01 0 0 563925 WABASH NATL CORP NOTE 3.37 929566AH0 16 8000 PRN DFND 02 0 0 8000 WALKER & DUNLOP INC COM 93148P102 2088 39897 SH DFND 01 7602 32219 76 WALKER & DUNLOP INC COM 93148P102 1521 29069 SH DFND 02 0 27978 1091 WALTER INVT MGMT CORP COM 93317W102 0 201 SH DFND 02 0 0 201 WALTER INVT MGMT CORP NOTE 4.50 93317WAA0 35 205000 PRN DFND 02 203000 2000 0 WARRIOR MET COAL INC COM 93627C101 168 7122 SH DFND 02 0 7122 0 WASHINGTON PRIME GROUP NEW COM 93964W108 114 13681 SH DFND 01 13623 58 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1375 165049 SH DFND 02 0 54642 110407 WASTE CONNECTIONS INC COM 94106B101 54 769 SH DFND 05 769 0 0 WASTE CONNECTIONS INC COM 94106B101 1268 18130 SH DFND 01 14107 2837 1186 WASTE CONNECTIONS INC COM 94106B101 12917 184637 SH DFND 02 0 149633 35004 WASTE CONNECTIONS INC COM 94106B101 440 6292 SH DFND 06 0 6292 0 WASTE CONNECTIONS INC COM 94106B101 37517 536262 SH DFND 43 0 0 536262 WASTE CONNECTIONS INC COM 94106B101 5910 84477 SH DFND 43, 01 0 0 84477 WASTE MGMT INC DEL COM 94106L109 124111 1585678 SH DFND 01 1527318 55066 3294 WASTE MGMT INC DEL COM 94106L109 76205 973614 SH DFND 02 0 82175 891439 WASTE MGMT INC DEL COM 94106L109 20655 263888 SH DFND 06 0 263888 0 WASTE MGMT INC DEL COM 94106L109 574 7339 SH DFND 28 7339 0 0 WASTE MGMT INC DEL COM 94106L109 115457 1475115 SH DFND 43 0 0 1475115 WASTE MGMT INC DEL COM 94106L109 24235 309637 SH DFND 43, 01 0 0 309637 WATERSTONE FINL INC MD COM 94188P101 51 2611 SH DFND 01 1430 1181 0 WATERSTONE FINL INC MD COM 94188P101 46 2358 SH DFND 02 0 2358 0 WAYFAIR INC CL A 94419L101 104 1542 SH DFND 01 1542 0 0 WAYFAIR INC CL A 94419L101 2097 31109 SH DFND 02 0 2525 28584 WAYFAIR INC CL A 94419L101 63 940 SH DFND 06 0 940 0 WAYFAIR INC CL A 94419L101 5684 84335 SH DFND 43 0 0 84335 WAYFAIR INC CL A 94419L101 640 9493 SH DFND 43, 01 0 0 9493 WEATHERFORD INTL LTD NOTE 5.87 947075AH0 10 9000 PRN DFND 01 0 0 9000 WEATHERFORD INTL LTD NOTE 5.87 947075AH0 46 42000 PRN DFND 02 0 0 42000 WEB COM GROUP INC COM 94733A104 847 33885 SH DFND 01 33885 0 0 WEB COM GROUP INC COM 94733A104 1110 44403 SH DFND 02 0 64 44339 WEB COM GROUP INC COM 94733A104 10490 419619 SH DFND 43 0 0 419619 WEB COM GROUP INC COM 94733A104 460 18380 SH DFND 43, 01 0 0 18380 WEB COM GROUP INC NOTE 1.00 94733AAA2 56 56000 PRN DFND 01 0 0 56000 WEB COM GROUP INC NOTE 1.00 94733AAA2 88 89000 PRN DFND 02 0 80000 9000 WELLCARE HEALTH PLANS INC COM 94946T106 9580 55780 SH DFND 01 33370 18480 3930 WELLCARE HEALTH PLANS INC COM 94946T106 12976 75557 SH DFND 02 0 44050 31507 WELLCARE HEALTH PLANS INC OPTIONS 94946T106 3280 19100 SH Put DFND 02 0 19100 0 WELLCARE HEALTH PLANS INC OPTIONS 94946T106 1717 10000 SH Call DFND 02 0 10000 0 WELLCARE HEALTH PLANS INC COM 94946T106 8917 51922 SH DFND 43 0 0 51922 WELLCARE HEALTH PLANS INC COM 94946T106 2923 17018 SH DFND 43, 01 0 0 17018 ANTHEM INC NOTE 2.75 94973VBG1 467 180000 PRN DFND 02 0 180000 0 WELLS FARGO & CO MTNF 94986RQF1 36 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 3 388 SH DFND 01 388 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 473 54041 SH DFND 02 0 0 54041 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 10 1530 SH DFND 01 1530 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 6311 1006540 SH DFND 02 0 0 1006540 WELLS FARGO MULTI SECTOR INC COM 94987D101 219 16352 SH DFND 01 16352 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 1485 110640 SH DFND 02 0 0 110640 WELLTOWER INC COM 95040Q104 22818 324672 SH DFND 01 311579 231 12862 WELLTOWER INC COM 95040Q104 64073 911684 SH DFND 02 0 404149 507535 WELLTOWER INC COM 95040Q104 10227 145522 SH DFND 06 0 145522 0 WELLTOWER INC COM 95040Q104 269 3830 SH DFND 28 3830 0 0 WELLTOWER INC COM 95040Q104 236510 3365250 SH DFND 43 0 0 3365250 WELLTOWER INC COM 95040Q104 39271 558775 SH DFND 43, 01 0 0 558775 WELLTOWER INC 6.50% PFD 95040Q203 19 300 SH DFND 01 300 0 0 WELLTOWER INC 6.50% PFD 95040Q203 2433 38363 SH DFND 02 0 36663 1700 WELLTOWER INC 6.50% PFD PREPET 95040Q203 3669 57836 SH DFND 43 0 0 57836 WENDYS CO COM 95058W100 2628 169205 SH DFND 01 60357 106982 1866 WENDYS CO COM 95058W100 5078 326988 SH DFND 02 0 69093 257895 WENDYS CO COM 95058W100 480 30917 SH DFND 43 0 0 30917 WESCO INTL INC COM 95082P105 747 12822 SH DFND 01 3744 9078 0 WESCO INTL INC COM 95082P105 702 12057 SH DFND 02 0 9635 2422 WESCO INTL INC OPTIONS 95082P105 2027 34800 SH Call DFND 02 0 34800 0 WESCO INTL INC COM 95082P105 2743 47091 SH DFND 43 0 0 47091 WESCO INTL INC COM 95082P105 2456 42160 SH DFND 43, 01 0 0 42160 WEST BANCORPORATION INC CAP STK 95123P106 55 2247 SH DFND 01 1513 734 0 WEST BANCORPORATION INC CAP STK 95123P106 960 39357 SH DFND 02 0 39357 0 WESTAR ENERGY INC COM 95709T100 4921 99221 SH DFND 01 75575 22812 834 WESTAR ENERGY INC COM 95709T100 9087 183214 SH DFND 02 0 152338 30876 WESTAR ENERGY INC COM 95709T100 168 3392 SH DFND 06 0 3392 0 WESTAR ENERGY INC COM 95709T100 0 8 SH DFND 28 8 0 0 WESTAR ENERGY INC COM 95709T100 1027 20713 SH DFND 43 0 0 20713 WESTAR ENERGY INC COM 95709T100 301 6071 SH DFND 43, 01 0 0 6071 WESTBURY BANCORP INC COM 95727P106 0 8 SH DFND 02 0 8 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 102 6507 SH DFND 01 6507 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 8672 550925 SH DFND 02 0 0 550925 WESTERN ASSET GLB HI INCOME COM 95766B109 3 278 SH DFND 01 278 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1547 150310 SH DFND 02 0 0 150310 WESTERN ASSET HIGH INCM FD I COM 95766J102 209 28975 SH DFND 01 28975 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 426 59085 SH DFND 02 0 0 59085 WESTERN ASSET HIGH INCM OPP COM 95766K109 38 7500 SH DFND 01 7500 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 19577 3816249 SH DFND 02 0 0 3816249 WESTERN ASST MNGD MUN FD INC COM 95766M105 27 1900 SH DFND 01 1900 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 4053 289501 SH DFND 02 0 0 289501 WESTERN ASSET MUN HI INCM FD COM 95766N103 16 2100 SH DFND 01 2100 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 606 78169 SH DFND 02 0 0 78169 WESTERN ASST MN PRT FD INC COM 95766P108 416 26859 SH DFND 02 0 0 26859 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 14749 1276958 SH DFND 02 0 0 1276958 WESTERN ASSET CLYM INFL OPP COM 95766R104 56 5000 SH DFND 01 5000 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 11880 1053196 SH DFND 02 0 0 1053196 WESTERN ASSET INCOME FD COM 95766T100 757 46079 SH DFND 02 0 0 46079 WESTERN ASSET MUN DEF OPP TR COM 95768A109 10734 472660 SH DFND 02 0 0 472660 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3 164 SH DFND 01 164 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2581 165976 SH DFND 02 0 0 165976 WESTERN ASSET INVT GRADE DEF COM 95790A101 4299 202568 SH DFND 02 0 0 202568 WESTERN ASSET MTG DEF OPPTY COM 95790B109 26 1000 SH DFND 01 1000 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 4141 161955 SH DFND 02 0 0 161955 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 109 6000 SH DFND 01 6000 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 8474 464853 SH DFND 02 0 0 464853 WESTERN ASSET MTG CAP CORP COM 95790D105 47 4460 SH DFND 01 4437 23 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1371 130967 SH DFND 02 0 74081 56886 WESTERN ASSET CORPORATE LN F COM 95790J102 39 3564 SH DFND 02 0 0 3564 WESTERN COPPER & GOLD CORP COM 95805V108 0 200 SH DFND 02 0 200 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD 95825R103 48592 1179979 SH DFND 01 1085 1177429 1465 WESTERN GAS EQUITY PARTNERS COMUNT LTD 95825R103 61186 1485824 SH DFND 02 0 1404251 81573 WESTERN REFNG LOGISTICS LP COM UNIT R 95931Q205 16891 654671 SH DFND 01 144999 509672 0 WESTERN REFNG LOGISTICS LP COM UNIT R 95931Q205 11987 464625 SH DFND 02 0 10522 454103 WESTROCK CO COM 96145D105 45959 810142 SH DFND 01 125584 668886 15672 WESTROCK CO COM 96145D105 42795 754358 SH DFND 02 2445 339404 412509 WESTROCK CO COM 96145D105 791 13949 SH DFND 28 13949 0 0 WESTROCK CO COM 96145D105 22727 400616 SH DFND 43 0 0 400616 WESTROCK CO COM 96145D105 2727 48074 SH DFND 43, 01 0 0 48074 WEX INC COM 96208T104 8544 76132 SH DFND 01 68198 4896 3038 WEX INC COM 96208T104 809 7205 SH DFND 02 0 5499 1706 WEX INC COM 96208T104 8 69 SH DFND 28 69 0 0 WEX INC COM 96208T104 48929 436007 SH DFND 43 0 0 436007 WEX INC COM 96208T104 6246 55659 SH DFND 43, 01 0 0 55659 WHITEHORSE FIN INC COM 96524V106 64 4315 SH DFND 02 0 0 4315 WHITING PETE CORP NEW NOTE 1.25 966387AL6 201 225000 PRN DFND 01 0 0 225000 WIDEOPENWEST INC COM 96758W101 15 982 SH DFND 01 0 982 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 19 1450 SH DFND 01 447 1003 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 2985 224103 SH DFND 02 0 160165 63938 WILDHORSE RESOURCE DEV CORP COM 96812T102 2284 171507 SH DFND 43 0 0 171507 WILDHORSE RESOURCE DEV CORP COM 96812T102 127 9530 SH DFND 43, 01 0 0 9530 WILLDAN GROUP INC COM 96924N100 142 4361 SH DFND 01 4010 351 0 WILLDAN GROUP INC COM 96924N100 38 1174 SH DFND 02 0 0 1174 WILLDAN GROUP INC COM 96924N100 2241 69030 SH DFND 43 0 0 69030 WILLIAMS PARTNERS L P NEW COM UNIT L 96949L105 49890 1282518 SH DFND 01 58933 1213245 10340 WILLIAMS PARTNERS L P NEW COM UNIT L 96949L105 114524 2944053 SH DFND 02 0 2573835 370218 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5 120 SH DFND 43 0 0 120 WINDSTREAM HLDGS INC COM NEW 97382A200 101 56913 SH DFND 01 48090 8823 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1399 790116 SH DFND 02 0 510174 279942 WINTRUST FINL CORP COM 97650W108 6695 85498 SH DFND 01 26480 58930 88 WINTRUST FINL CORP COM 97650W108 11836 151137 SH DFND 02 0 147434 3703 WINTRUST FINL CORP COM 97650W108 3 33 SH DFND 28 33 0 0 WINTRUST FINL CORP COM 97650W108 22856 291867 SH DFND 43 0 0 291867 WINTRUST FINL CORP COM 97650W108 1181 15077 SH DFND 43, 01 0 0 15077 WINTRUST FINL CORP *W EXP 12/ 97650W157 58 1000 SH DFND 01 1000 0 0 WIPRO LTD SPON ADR 1 97651M109 106 18692 SH DFND 01 12564 0 6128 WIPRO LTD SPON ADR 1 97651M109 120 21122 SH DFND 02 0 3995 17127 WIPRO LTD SPON ADR 1 SH 97651M109 6030 1061560 SH DFND 43 0 0 1061560 WISDOMTREE INVTS INC COM 97717P104 1347 132274 SH DFND 01 1469 130622 183 WISDOMTREE INVTS INC COM 97717P104 1622 159344 SH DFND 02 0 84908 74436 WISDOMTREE INVTS INC COM 97717P104 1009 99156 SH DFND 43 0 0 99156 WISDOMTREE TR US TOTAL D 97717W109 68 773 SH DFND 01 773 0 0 WISDOMTREE TR US TOTAL D 97717W109 40535 461904 SH DFND 02 0 0 461904 WISDOMTREE TR US TOTAL DIVIDND 97717W109 899 10243 SH DFND 43 0 0 10243 WISDOMTREE TR FUTRE STRA 97717W125 4846 124955 SH DFND 02 0 0 124955 WISDOMTREE TR FUTRE STRAT FD 97717W125 74 1918 SH DFND 43 0 0 1918 WISDOMTREE TR EMERG CUR 97717W133 124 6564 SH DFND 02 0 0 6564 WISDOMTREE TR CHINESE YU 97717W182 87 3407 SH DFND 02 0 0 3407 WISDOMTREE TR US HIGH DI 97717W208 197 2819 SH DFND 01 2819 0 0 WISDOMTREE TR US HIGH DI 97717W208 19489 278779 SH DFND 02 0 0 278779 WISDOMTREE TR US HIGH DIVIDEND 97717W208 4205 60144 SH DFND 43 0 0 60144 WISDOMTREE TR BRAZILN RL 97717W240 31 1665 SH DFND 02 0 0 1665 WISDOMTREE TR EMG MKTS S 97717W281 61530 1254947 SH DFND 01 1251521 0 3426 WISDOMTREE TR EMG MKTS S 97717W281 11636 237320 SH DFND 02 0 0 237320 WISDOMTREE TR EMG MKTS S 97717W281 421 8590 SH DFND 28 8590 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1028 20973 SH DFND 43 0 0 20973 WISDOMTREE TR US LARGECA 97717W307 659 7592 SH DFND 01 7237 0 355 WISDOMTREE TR US LARGECA 97717W307 43018 495373 SH DFND 02 930 0 494443 WISDOMTREE TR US LARGECAP DIVD 97717W307 11862 136594 SH DFND 43 0 0 136594 WISDOMTREE TR EMER MKT H 97717W315 138262 3215403 SH DFND 01 3215190 0 213 WISDOMTREE TR EMER MKT H 97717W315 77866 1810828 SH DFND 02 0 0 1810828 WISDOMTREE TR EMER MKT H 97717W315 273 6357 SH DFND 28 6357 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2230 51861 SH DFND 43 0 0 51861 WISDOMTREE TR EM MKTS QT 97717W323 2330 91020 SH DFND 02 0 0 91020 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 282 11029 SH DFND 43 0 0 11029 WISDOMTREE TR GLB EX US 97717W331 537 16977 SH DFND 02 0 0 16977 WISDOMTREE TR GLB EX US RL EST 97717W331 10 311 SH DFND 43 0 0 311 WISDOMTREE TR UK HEDG EQ 97717W349 2583 108289 SH DFND 02 0 0 108289 WISDOMTREE TR UK HEDG EQT FD 97717W349 275 11524 SH DFND 43 0 0 11524 WISDOMTREE TR JAPAN CP GOODS 97717W356 135 5076 SH DFND 43 0 0 5076 WISDOMTREE TR BRCLYS NEG 97717W364 2707 62609 SH DFND 02 0 0 62609 WISDOMTREE TR BRCLYS INT 97717W380 155 3224 SH DFND 02 0 0 3224 WISDOMTREE TR NEGT DUR H 97717W398 3195 154929 SH DFND 02 0 0 154929 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 350 16966 SH DFND 43 0 0 16966 WISDOMTREE TR US DIVID E 97717W406 168 1989 SH DFND 01 1989 0 0 WISDOMTREE TR US DIVID E 97717W406 17902 212305 SH DFND 02 0 0 212305 WISDOMTREE TR US DIVID EX FNCL 97717W406 938 11125 SH DFND 43 0 0 11125 WISDOMTREE TR INDIA ERNG 97717W422 189 7500 SH DFND 01 7500 0 0 WISDOMTREE TR INDIA ERNG 97717W422 19583 778014 SH DFND 02 0 143000 635014 WISDOMTREE TR INDIA ERNG 97717W422 2714 107817 SH DFND 06 0 107817 0 WISDOMTREE TR OPTIONS 97717W422 6293 250000 SH Put DFND 02 0 250000 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2465 97952 SH DFND 43 0 0 97952 WISDOMTREE TR HEDGED HI 97717W430 1517 62843 SH DFND 02 0 0 62843 WISDOMTREE TR HEDGED HI YLD BD 97717W430 125 5159 SH DFND 43 0 0 5159 WISDOMTREE TR GERMANY HE 97717W448 2765 87651 SH DFND 02 0 0 87651 WISDOMTREE TR JAPAN HDG 97717W463 336 13890 SH DFND 02 0 0 13890 WISDOMTREE TR BLMBG US B 97717W471 5116 197971 SH DFND 02 0 0 197971 WISDOMTREE TR BLMBG US BULL 97717W471 50 1920 SH DFND 43 0 0 1920 WISDOMTREE TR US MIDCAP 97717W505 30928 309435 SH DFND 01 309435 0 0 WISDOMTREE TR US MIDCAP 97717W505 90949 909948 SH DFND 02 0 0 909948 WISDOMTREE TR US MIDCAP 97717W505 30 297 SH DFND 28 297 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 20089 200986 SH DFND 43 0 0 200986 WISDOMTREE TR JPN SCAP H 97717W521 3050 71405 SH DFND 02 0 0 71405 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 219 5123 SH DFND 43 0 0 5123 WISDOMTREE TR E MKTS CNS 97717W539 110 4383 SH DFND 02 0 0 4383 WISDOMTREE TR E MKTS CNSMR GR 97717W539 1482 58792 SH DFND 43 0 0 58792 WISDOMTREE TR US LARGECA 97717W547 141 1864 SH DFND 02 0 0 1864 WISDOMTREE TR US LARGECAP VLU 97717W547 2446 32223 SH DFND 43 0 0 32223 WISDOMTREE TR US SMALLCP 97717W562 19686 562936 SH DFND 02 0 0 562936 WISDOMTREE TR US SMALLCP ERNGS 97717W562 656 18756 SH DFND 43 0 0 18756 WISDOMTREE TR US MIDCP E 97717W570 175 4690 SH DFND 01 4690 0 0 WISDOMTREE TR US MIDCP E 97717W570 19402 521001 SH DFND 02 0 0 521001 WISDOMTREE TR US MIDCP EARNING 97717W570 4118 110574 SH DFND 43 0 0 110574 WISDOMTREE TR US EARNING 97717W588 1015 11657 SH DFND 02 0 0 11657 WISDOMTREE TR US EARNINGS 500 97717W588 1722 19784 SH DFND 43 0 0 19784 WISDOMTREE TR US TOTAL E 97717W596 949 10611 SH DFND 02 0 0 10611 WISDOMTREE TR US SMALLCA 97717W604 1631 19405 SH DFND 01 19405 0 0 WISDOMTREE TR US SMALLCA 97717W604 51692 615162 SH DFND 02 0 0 615162 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3433 40860 SH DFND 43 0 0 40860 WISDOMTREE TR JAPAN HD R 97717W638 19 1309 SH DFND 02 0 0 1309 WISDOMTREE TR INTL EQUIT 97717W703 18495 339613 SH DFND 02 0 0 339613 WISDOMTREE TR INTL EQUITY FD 97717W703 2611 47951 SH DFND 43 0 0 47951 WISDOMTREE TR INTL SMCAP 97717W760 24983 337832 SH DFND 01 337832 0 0 WISDOMTREE TR INTL SMCAP 97717W760 14820 200401 SH DFND 02 0 0 200401 WISDOMTREE TR INTL SMCAP 97717W760 23 317 SH DFND 28 317 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2446 33078 SH DFND 43 0 0 33078 WISDOMTREE TR INTL MIDCA 97717W778 5 81 SH DFND 01 81 0 0 WISDOMTREE TR INTL MIDCA 97717W778 6564 98956 SH DFND 02 0 0 98956 WISDOMTREE TR INTL MIDCAP DV 97717W778 7 111 SH DFND 43 0 0 111 WISDOMTREE TR INTL DIV E 97717W786 44 1025 SH DFND 01 1025 0 0 WISDOMTREE TR INTL DIV E 97717W786 3559 83424 SH DFND 02 0 0 83424 WISDOMTREE TR INTL DIV EX FINL 97717W786 108 2533 SH DFND 43 0 0 2533 WISDOMTREE TR INTL LRGCA 97717W794 7 135 SH DFND 01 135 0 0 WISDOMTREE TR INTL LRGCA 97717W794 4382 88491 SH DFND 02 0 0 88491 WISDOMTREE TR INTL LRGCAP DV 97717W794 28 574 SH DFND 43 0 0 574 WISDOMTREE TR ITL HIGH D 97717W802 32676 746544 SH DFND 01 746544 0 0 WISDOMTREE TR ITL HIGH D 97717W802 15532 354856 SH DFND 02 0 0 354856 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1771 40466 SH DFND 43 0 0 40466 WISDOMTREE TR AUSTRALIA 97717W810 39 701 SH DFND 02 0 0 701 WISDOMTREE TR ASIA PAC E 97717W828 38 567 SH DFND 01 567 0 0 WISDOMTREE TR ASIA PAC E 97717W828 20 300 SH DFND 02 0 0 300 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 140 2096 SH DFND 43 0 0 2096 WISDOMTREE TR JP SMALLCP 97717W836 128 1700 SH DFND 01 1700 0 0 WISDOMTREE TR JP SMALLCP 97717W836 816 10873 SH DFND 02 0 0 10873 WISDOMTREE TR GLB US QTL 97717W844 6785 120113 SH DFND 02 0 0 120113 WISDOMTREE TR GLB US QTLY DIV 97717W844 266 4700 SH DFND 43 0 0 4700 WISDOMTREE TR JAPN HEDGE 97717W851 171769 3140193 SH DFND 01 3138803 0 1390 WISDOMTREE TR JAPN HEDGE 97717W851 370523 6773730 SH DFND 02 1700 260616 6511414 WISDOMTREE TR JAPN HEDGE 97717W851 2276 41605 SH DFND 28 41605 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 28208 515685 SH DFND 43 0 0 515685 WISDOMTREE TR EUROPE SMC 97717W869 180 2595 SH DFND 01 2595 0 0 WISDOMTREE TR EUROPE SMC 97717W869 27747 399409 SH DFND 02 0 0 399409 WISDOMTREE TR EUROPE SMCP DV 97717W869 34 489 SH DFND 43 0 0 489 WISDOMTREE TR GLB HIGH D 97717W877 32 675 SH DFND 01 675 0 0 WISDOMTREE TR GLB HIGH D 97717W877 4123 87528 SH DFND 02 0 0 87528 WISDOMTREE TR GLB HIGH DIV FD 97717W877 120 2547 SH DFND 43 0 0 2547 WISDOMTREE TR INTL QULTY 97717X131 125 4192 SH DFND 02 0 0 4192 WISDOMTREE TR FNDMTL SRT 97717X156 14 280 SH DFND 02 0 0 280 WISDOMTREE TR CURRNCY IN 97717X263 1954 65739 SH DFND 02 0 0 65739 WISDOMTREE TR CURRNCY INT EQ 97717X263 1481 49815 SH DFND 43 0 0 49815 WISDOMTREE TR DYNAMIC INT EQ 97717X271 325 10111 SH DFND 43 0 0 10111 WISDOMTREE TR DYNAMIC US 97717X297 51 2000 SH DFND 01 2000 0 0 WISDOMTREE TR DYNAMIC US 97717X297 118 4640 SH DFND 02 0 0 4640 WISDOMTREE TR MID EAST D 97717X305 38 2197 SH DFND 02 0 0 2197 WISDOMTREE TR DYNAMIC LN 97717X313 6487 210544 SH DFND 02 0 0 210544 WISDOMTREE TR GBL EX US 97717X396 4 150 SH DFND 02 0 0 150 WISDOMTREE TR GBL EX US HDGD 97717X396 11 394 SH DFND 43 0 0 394 WISDOMTREE TR GBL SMLCP 97717X446 5 148 SH DFND 02 0 0 148 WISDOMTREE TR US EXPORT 97717X453 2 50 SH DFND 02 0 0 50 WISDOMTREE TR US DOMESTI 97717X495 43 1500 SH DFND 02 0 0 1500 WISDOMTREE TR BARCLYS YL 97717X511 6131 120887 SH DFND 02 0 0 120887 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 1087 21433 SH DFND 43 0 0 21433 WISDOMTREE TR GLB EX US HDG 97717X545 1978 76024 SH DFND 43 0 0 76024 WISDOMTREE TR EUR HDG SM 97717X552 4403 143290 SH DFND 02 0 0 143290 WISDOMTREE TR EUR HDG SMLCAP 97717X552 104 3395 SH DFND 43 0 0 3395 WISDOMTREE TR CBOE S&P 5 97717X560 22183 752464 SH DFND 02 0 0 752464 WISDOMTREE TR JAP HDG QT 97717X586 401 14686 SH DFND 02 0 0 14686 WISDOMTREE TR ITL HDG QT 97717X594 127 4150 SH DFND 01 4150 0 0 WISDOMTREE TR ITL HDG QT 97717X594 28942 943953 SH DFND 02 0 0 943953 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3445 112377 SH DFND 43 0 0 112377 WISDOMTREE TR EURO QTLY 97717X610 8259 310921 SH DFND 02 0 0 310921 WISDOMTREE TR EURO QTLY DIV GR 97717X610 5 200 SH DFND 43 0 0 200 WISDOMTREE TR BLMBRG FL TRFD 97717X628 30 1217 SH DFND 43 0 0 1217 WISDOMTREE TR US S CAP Q 97717X651 1127 32668 SH DFND 02 0 0 32668 WISDOMTREE TR US S CAP QTY DIV 97717X651 716 20741 SH DFND 43 0 0 20741 WISDOMTREE TR US QTLY DI 97717X669 42686 1118613 SH DFND 01 1118612 0 1 WISDOMTREE TR US QTLY DI 97717X669 131224 3438787 SH DFND 02 0 0 3438787 WISDOMTREE TR US QTLY DI 97717X669 649 17019 SH DFND 28 17019 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7070 185281 SH DFND 43 0 0 185281 WISDOMTREE TR EUROPE HED 97717X701 100159 1548054 SH DFND 01 1530876 0 17178 WISDOMTREE TR EUROPE HED 97717X701 366848 5669983 SH DFND 02 0 0 5669983 WISDOMTREE TR EUROPE HED 97717X701 1240 19168 SH DFND 28 19168 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1057734 16348280 SH DFND 43 0 0 16348280 WISDOMTREE TR CHINADIV E 97717X719 9 114 SH DFND 02 0 0 114 WISDOMTREE TR WSDM EMKTB 97717X784 3 38 SH DFND 01 38 0 0 WISDOMTREE TR WSDM EMKTB 97717X784 110 1507 SH DFND 02 0 0 1507 WISDOMTREE TR ASIA LC DB 97717X842 18 398 SH DFND 02 0 0 398 WISDOMTREE TR EM LCL DEB 97717X867 1071 27741 SH DFND 02 0 1467 26274 WISDOMTREE TR DYNMC CUR 97717Y709 1547 63398 SH DFND 02 0 0 63398 WISDOMTREE TR DYNMC CUR HEDG 97717Y709 818 33543 SH DFND 43 0 0 33543 WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 25 1312 SH DFND 01 0 0 1312 WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 220 11736 SH DFND 02 0 0 11736 WOORI BK ADR 98105T104 1834 39350 SH DFND 01 37898 0 1452 WOORI BK ADR 98105T104 547 11725 SH DFND 02 0 10718 1007 WOORI BK ADR 98105T104 12 252 SH DFND 28 252 0 0 WOORI BK ADR 98105T104 26 560 SH DFND 43 0 0 560 WORKDAY INC CL A 98138H101 42862 406701 SH DFND 01 13894 392334 473 WORKDAY INC CL A 98138H101 34881 330971 SH DFND 02 0 139242 191729 WORKDAY INC CL A 98138H101 330 3128 SH DFND 06 0 3128 0 WORKDAY INC CL A 98138H101 18864 178989 SH DFND 43 0 0 178989 WORKDAY INC CL A 98138H101 238 2257 SH DFND 43, 01 0 0 2257 WORKDAY INC NOTE 0.75 98138HAC5 7873 6033000 PRN DFND 02 0 6032000 1000 WORKDAY INC NOTE 1.50 98138HAD3 1376 980000 PRN DFND 02 0 980000 0 WORKHORSE GROUP INC COM NEW 98138J206 11 4075 SH DFND 02 0 0 4075 WORKIVA INC COM CL A 98139A105 797 38235 SH DFND 01 486 37749 0 WORKIVA INC COM CL A 98139A105 445 21360 SH DFND 02 0 0 21360 WORLD CURRENCY GOLD TR LNG DLR GL 98146B104 219 1842 SH DFND 02 0 0 1842 WORLD CURRENCY GOLD TR LNG DLR GLD TR 98146B104 25 208 SH DFND 43 0 0 208 WORLD WRESTLING ENTMT INC CL A 98156Q108 1107 47014 SH DFND 01 2645 44369 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 29 1230 SH DFND 02 0 740 490 WORLD WRESTLING ENTMT INC CL A 98156Q108 6 268 SH DFND 28 268 0 0 WPX ENERGY INC COM 98212B103 3156 274472 SH DFND 01 254096 18339 2037 WPX ENERGY INC COM 98212B103 20307 1765806 SH DFND 02 0 1729164 36642 WPX ENERGY INC COM 98212B103 1 51 SH DFND 28 51 0 0 WPX ENERGY INC COM 98212B103 27364 2379508 SH DFND 43 0 0 2379508 WPX ENERGY INC COM 98212B103 192 16683 SH DFND 43, 01 0 0 16683 WRIGHT MED GROUP INC NOTE 2.00 98235TAE7 19 18000 PRN DFND 01 0 0 18000 WRIGHT MED GROUP INC NOTE 2.00 98235TAE7 1563 1446000 PRN DFND 02 0 1446000 0 WRIGHT MED GROUP N V NOTE 2.25 98236JAB4 2615 1949000 PRN DFND 02 0 1949000 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9261 87853 SH DFND 01 85874 155 1824 WYNDHAM WORLDWIDE CORP COM 98310W108 45238 429159 SH DFND 02 0 355321 73838 WYNDHAM WORLDWIDE CORP COM 98310W108 69 651 SH DFND 28 651 0 0 WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 1170 11100 SH Put DFND 02 0 11100 0 WYNDHAM WORLDWIDE CORP COM 98310W108 24251 230062 SH DFND 43 0 0 230062 WYNDHAM WORLDWIDE CORP COM 98310W108 3705 35146 SH DFND 43, 01 0 0 35146 XG TECHNOLOGY INC COM PAR 98372A705 11 7000 SH DFND 02 0 7000 0 XPO LOGISTICS INC NOTE 4.50 983793AA8 32 8000 PRN DFND 02 0 0 8000 XCEL ENERGY INC COM 98389B100 45229 955821 SH DFND 01 910816 38141 6864 XCEL ENERGY INC COM 98389B100 38193 807130 SH DFND 02 0 459421 347709 XCEL ENERGY INC COM 98389B100 2007 42417 SH DFND 06 0 42417 0 XCEL ENERGY INC COM 98389B100 93 1970 SH DFND 28 1970 0 0 XCEL ENERGY INC COM 98389B100 133821 2828007 SH DFND 43 0 0 2828007 XCEL ENERGY INC COM 98389B100 25108 530605 SH DFND 43, 01 0 0 530605 XBIOTECH INC COM 98400H102 4 889 SH DFND 01 0 889 0 XBIOTECH INC COM 98400H102 40 9140 SH DFND 02 0 9140 0 XCERRA CORP COM 98400J108 36 3670 SH DFND 01 1185 2485 0 XCERRA CORP COM 98400J108 729 74030 SH DFND 02 0 74030 0 XCEL BRANDS INC COM NEW 98400M101 56 15000 SH DFND 01 15000 0 0 XCEL BRANDS INC COM NEW 98400M101 8 2173 SH DFND 02 0 441 1732 XENCOR INC COM 98401F105 62 2705 SH DFND 01 941 1764 0 XENCOR INC COM 98401F105 329 14346 SH DFND 02 0 14346 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 341 71294 SH DFND 02 0 69294 2000 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 73 12777 SH DFND 01 12777 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 47 8237 SH DFND 02 0 0 8237 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 73 SH DFND 28 73 0 0 XOMA CORP DEL COM NEW 98419J206 3 166 SH DFND 01 166 0 0 XOMA CORP DEL COM NEW 98419J206 2 100 SH DFND 02 0 0 100 XYLEM INC COM 98419M100 88335 1410432 SH DFND 01 1397932 9142 3358 XYLEM INC COM 98419M100 3601 57502 SH DFND 02 0 25442 32060 XYLEM INC COM 98419M100 0 4 SH DFND 06 0 4 0 XYLEM INC COM 98419M100 1323 21123 SH DFND 28 21123 0 0 XYLEM INC OPTIONS 98419M100 1002 16000 SH Call DFND 02 0 16000 0 XYLEM INC COM 98419M100 78759 1257531 SH DFND 43 0 0 1257531 XYLEM INC COM 98419M100 6428 102642 SH DFND 43, 01 0 0 102642 XTANT MED HLDGS INC COM 98420P100 0 574 SH DFND 02 0 0 574 XPERI CORP COM 98421B100 1618 63972 SH DFND 01 8153 55719 100 XPERI CORP COM 98421B100 6876 271791 SH DFND 02 0 75804 195987 XPERI CORP COM 98421B100 8176 323143 SH DFND 43 0 0 323143 XPERI CORP COM 98421B100 2014 79611 SH DFND 43, 01 0 0 79611 YY INC ADS REPCOM 98426T106 16278 187582 SH DFND 01 547 187000 35 YY INC ADS REPCOM 98426T106 6137 70721 SH DFND 02 0 10129 60592 YY INC ADS REPCOM 98426T106 4013 46238 SH DFND 06 0 46238 0 YY INC ADS REPCOM 98426T106 0 5 SH DFND 28 5 0 0 YY INC ADS REPCOM CLA 98426T106 8832 101769 SH DFND 43 0 0 101769 YY INC ADS REPCOM CLA 98426T106 574 6613 SH DFND 43, 01 0 0 6613 YAHOO INC NOTE 984332AF3 16 12000 PRN DFND 01 0 0 12000 YAHOO INC NOTE 984332AF3 612 472000 PRN DFND 02 0 466000 6000 YAMANA GOLD INC COM 98462Y100 1134 427765 SH DFND 05 427765 0 0 YAMANA GOLD INC COM 98462Y100 1431 539830 SH DFND 01 31394 508436 0 YAMANA GOLD INC COM 98462Y100 2013 759627 SH DFND 02 0 404637 354990 YAMANA GOLD INC COM 98462Y100 3265 1232104 SH DFND 06 0 1232104 0 YAMANA GOLD INC OPTIONS 98462Y100 1988 750000 SH Put DFND 02 0 750000 0 YAMANA GOLD INC OPTIONS 98462Y100 33 12500 SH Call DFND 02 0 0 12500 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 5 SH DFND 01 5 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 2 1024 SH DFND 02 0 0 1024 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 84 SH DFND 06 0 84 0 YIRENDAI LTD SPONSORED 98585L100 1 22 SH DFND 01 22 0 0 YINTECH INVT HLDGS LTD SPONSORED 98585M108 1 120 SH DFND 01 120 0 0 YEXT INC COM 98585N106 8 584 SH DFND 01 0 584 0 YEXT INC COM 98585N106 73 5469 SH DFND 02 0 5279 190 YEXT INC COM 98585N106 150 11285 SH DFND 43 0 0 11285 YUM CHINA HLDGS INC COM 98850P109 138656 3469004 SH DFND 01 3426634 25723 16647 YUM CHINA HLDGS INC COM 98850P109 17734 443688 SH DFND 02 0 136950 306738 YUM CHINA HLDGS INC COM 98850P109 16312 408113 SH DFND 06 0 408113 0 YUM CHINA HLDGS INC COM 98850P109 347 8683 SH DFND 28 8683 0 0 YUM CHINA HLDGS INC COM 98850P109 191380 4788081 SH DFND 43 0 0 4788081 YUM CHINA HLDGS INC COM 98850P109 13885 347375 SH DFND 43, 01 0 0 347375 YUME INC COM 98872B104 490 105760 SH DFND 02 0 100060 5700 ZAGG INC COM 98884U108 36 2260 SH DFND 01 1000 1260 0 ZAGG INC COM 98884U108 75 4762 SH DFND 02 0 102 4660 ZAI LAB LTD ADR 98887Q104 41 1507 SH DFND 43 0 0 1507 ZAYO GROUP HLDGS INC COM 98919V105 4008 116458 SH DFND 01 52879 48539 15040 ZAYO GROUP HLDGS INC COM 98919V105 4683 136051 SH DFND 02 0 132501 3550 ZAYO GROUP HLDGS INC COM 98919V105 151 4400 SH DFND 06 0 4400 0 ZAYO GROUP HLDGS INC COM 98919V105 6 184 SH DFND 28 0 0 184 ZAYO GROUP HLDGS INC COM 98919V105 3522 102335 SH DFND 43 0 0 102335 ZAYO GROUP HLDGS INC COM 98919V105 42 1217 SH DFND 43, 01 0 0 1217 ZEDGE INC CL B 98923T104 0 109 SH DFND 02 0 109 0 ZENDESK INC COM 98936J101 2717 93335 SH DFND 01 2588 3666 87081 ZENDESK INC COM 98936J101 7315 251305 SH DFND 02 0 1534 249771 ZENDESK INC COM 98936J101 24 821 SH DFND 28 0 0 821 ZENDESK INC COM 98936J101 7871 270387 SH DFND 43 0 0 270387 ZHAOPIN LTD SPONSORED 98954L103 68 3719 SH DFND 01 3719 0 0 ZILLOW GROUP INC CL A 98954M101 168 4188 SH DFND 01 432 3756 0 ZILLOW GROUP INC CL A 98954M101 2817 70162 SH DFND 02 0 2585 67577 ZILLOW GROUP INC CL A 98954M101 27 678 SH DFND 06 0 678 0 ZILLOW GROUP INC CL C CAP S 98954M200 14170 352397 SH DFND 01 2623 349774 0 ZILLOW GROUP INC CL C CAP S 98954M200 5562 138336 SH DFND 02 0 14242 124094 ZILLOW GROUP INC CL C CAP S 98954M200 103 2554 SH DFND 06 0 2554 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2726 67786 SH DFND 43 0 0 67786 ZIMMER BIOMET HLDGS INC COM 98956P102 56867 485666 SH DFND 01 468812 11398 5456 ZIMMER BIOMET HLDGS INC COM 98956P102 67412 575731 SH DFND 02 1986 3927 569818 ZIMMER BIOMET HLDGS INC COM 98956P102 0 4 SH DFND 06 0 4 0 ZIMMER BIOMET HLDGS INC COM 98956P102 844 7212 SH DFND 28 7212 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 73071 624061 SH DFND 43 0 0 624061 ZIMMER BIOMET HLDGS INC COM 98956P102 7610 64989 SH DFND 43, 01 0 0 64989 ZIOPHARM ONCOLOGY INC COM 98973P101 140 22721 SH DFND 01 16635 6086 0 ZIOPHARM ONCOLOGY INC COM 98973P101 54 8782 SH DFND 02 0 1839 6943 ZIX CORP COM 98974P100 42 8655 SH DFND 01 6182 2473 0 ZIX CORP COM 98974P100 2317 473898 SH DFND 02 0 473548 350 ZOGENIX INC COM NEW 98978L204 40 1149 SH DFND 01 0 1149 0 ZOGENIX INC COM NEW 98978L204 219 6258 SH DFND 02 0 6064 194 ZOETIS INC CL A 98978V103 60138 943193 SH DFND 01 919267 0 23926 ZOETIS INC CL A 98978V103 183766 2882146 SH DFND 02 0 30355 2851791 ZOETIS INC CL A 98978V103 1 12 SH DFND 06 0 12 0 ZOETIS INC CL A 98978V103 734 11510 SH DFND 28 11296 0 214 ZOETIS INC CL A 98978V103 338726 5312520 SH DFND 43 0 0 5312520 ZOETIS INC CL A 98978V103 20013 313873 SH DFND 43, 01 0 0 313873 ZOES KITCHEN INC COM 98979J109 1234 97732 SH DFND 01 96846 886 0 ZOES KITCHEN INC COM 98979J109 1187 93992 SH DFND 43 0 0 93992 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 23 1616 SH DFND 01 1616 0 0 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 26 1861 SH DFND 02 0 715 1146 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 549 39100 SH DFND 06 0 39100 0 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 0 32 SH DFND 28 32 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 2863 203927 SH DFND 43 0 0 203927 ZYNGA INC CL A 98986T108 6 1710 SH DFND 01 1710 0 0 ZYNGA INC CL A 98986T108 1366 361434 SH DFND 02 0 341086 20348 ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 530 SH DFND 01 0 530 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 37 4374 SH DFND 02 0 23 4351 EURONAV NV ANTWERPEN SHS B38564108 363 44775 SH DFND 02 0 44775 0 EURONAV NV ANTWERPEN SHS B38564108 145 17947 SH DFND 06 0 17947 0 DEUTSCHE BANK AG NAMEN AKT D18190898 757 43818 SH DFND 01 39890 0 3928 DEUTSCHE BANK AG NAMEN AKT D18190898 11846 685557 SH DFND 02 0 636249 49308 DEUTSCHE BANK AG NAMEN AKT D18190898 205595 11897850 SH DFND 06 0 11897850 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2 118 SH DFND 28 118 0 0 DEUTSCHE BANK AG OPTIONS D18190898 75378 4362132 SH Put DFND 06 4362132 0 0 DEUTSCHE BANK AG OPTIONS D18190898 48454 2804032 SH Call DFND 06 2804032 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4675 270534 SH DFND 43 0 0 270534 DEUTSCHE BANK AG NAMEN AKT D18190898 225 12995 SH DFND 43, 01 0 0 12995 ADIENT PLC ORD SHS G0084W101 4389 52255 SH DFND 01 51868 0 387 ADIENT PLC ORD SHS G0084W101 3164 37665 SH DFND 02 0 28508 9157 ADIENT PLC ORD SHS G0084W101 34 410 SH DFND 06 0 410 0 ADIENT PLC OPTIONS G0084W101 907 10800 SH Call DFND 02 0 10800 0 ADIENT PLC ORD SHS G0084W101 36947 439897 SH DFND 43 0 0 439897 ADIENT PLC ORD SHS G0084W101 1047 12462 SH DFND 43, 01 0 0 12462 AIRCASTLE LTD COM G0129K104 159 7125 SH DFND 01 4921 2204 0 AIRCASTLE LTD COM G0129K104 316 14193 SH DFND 02 0 7815 6378 AIRCASTLE LTD COM G0129K104 271 12142 SH DFND 43 0 0 12142 AIRCASTLE LTD COM G0129K104 1545 69296 SH DFND 43, 01 0 0 69296 ALKERMES PLC SHS G01767105 12214 240245 SH DFND 01 229108 11000 137 ALKERMES PLC SHS G01767105 5922 116481 SH DFND 02 0 98040 18441 ALKERMES PLC SHS G01767105 186 3656 SH DFND 06 0 3656 0 ALKERMES PLC SHS G01767105 10 196 SH DFND 28 196 0 0 ALKERMES PLC OPTIONS G01767105 1017 20000 SH Put DFND 02 0 20000 0 ALKERMES PLC OPTIONS G01767105 468 9200 SH Call DFND 02 0 9200 0 ALKERMES PLC SHS G01767105 9910 194924 SH DFND 43 0 0 194924 ALKERMES PLC SHS G01767105 3076 60498 SH DFND 43, 01 0 0 60498 ALLEGION PUB LTD CO ORD SHS G0176J109 4972 57501 SH DFND 01 48650 7470 1381 ALLEGION PUB LTD CO ORD SHS G0176J109 44951 519845 SH DFND 02 433 42169 477243 ALLEGION PUB LTD CO ORD SHS G0176J109 0 2 SH DFND 06 0 2 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 13 SH DFND 28 13 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 48373 559416 SH DFND 43 0 0 559416 ALLEGION PUB LTD CO ORD SHS G0176J109 1548 17907 SH DFND 43, 01 0 0 17907 ALLERGAN PLC SHS G0177J108 237149 1157105 SH DFND 01 505140 39083 612882 ALLERGAN PLC SHS G0177J108 121578 593206 SH DFND 02 0 44589 548617 ALLERGAN PLC SHS G0177J108 2502 12206 SH DFND 06 0 12206 0 ALLERGAN PLC SHS G0177J108 2362 11525 SH DFND 28 11525 0 0 ALLERGAN PLC OPTIONS G0177J108 59190 288800 SH Put DFND 02 0 288800 0 ALLERGAN PLC OPTIONS G0177J108 47057 229600 SH Call DFND 02 0 229600 0 ALLERGAN PLC SHS G0177J108 333131 1625426 SH DFND 43 0 0 1625426 ALLERGAN PLC SHS G0177J108 18183 88719 SH DFND 43, 01 0 0 88719 ALLERGAN PLC PFD CONV S G0177J116 58 79 SH DFND 01 55 0 24 ALLERGAN PLC PFD CONV S G0177J116 10154 13762 SH DFND 02 0 6340 7422 AMDOCS LTD SHS G02602103 5012 77927 SH DFND 01 15354 57968 4605 AMDOCS LTD SHS G02602103 10727 166778 SH DFND 02 0 129257 37521 AMDOCS LTD SHS G02602103 71884 1117593 SH DFND 43 0 0 1117593 AMDOCS LTD SHS G02602103 22847 355212 SH DFND 43, 01 0 0 355212 AMBARELLA INC SHS G037AX101 309 6300 SH DFND 01 4796 1504 0 AMBARELLA INC SHS G037AX101 752 15339 SH DFND 02 0 10244 5095 AMBARELLA INC SHS G037AX101 5030 102637 SH DFND 43 0 0 102637 AON PLC SHS CL A G0408V102 31617 216408 SH DFND 01 193633 6844 15931 AON PLC SHS CL A G0408V102 9113 62378 SH DFND 02 0 23951 38427 AON PLC SHS CL A G0408V102 1 6 SH DFND 06 0 6 0 AON PLC SHS CL A G0408V102 1466 10037 SH DFND 28 8037 0 2000 AON PLC SHS CL A G0408V102 279160 1910746 SH DFND 43 0 0 1910746 AON PLC SHS CL A G0408V102 43963 300910 SH DFND 43, 01 0 0 300910 AQUAVENTURE HLDGS LTD SHS G0443N107 7 540 SH DFND 01 0 540 0 AQUAVENTURE HLDGS LTD SHS G0443N107 375 27812 SH DFND 02 0 26312 1500 ARCH CAP GROUP LTD ORD G0450A105 3504 35575 SH DFND 01 16449 18365 761 ARCH CAP GROUP LTD ORD G0450A105 8550 86797 SH DFND 02 0 37001 49796 ARCH CAP GROUP LTD ORD G0450A105 306 3102 SH DFND 06 0 3102 0 ARCH CAP GROUP LTD ORD G0450A105 9212 93523 SH DFND 43 0 0 93523 ARCH CAP GROUP LTD ORD G0450A105 1236 12549 SH DFND 43, 01 0 0 12549 ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 59 5900 SH DFND 01 5900 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 35 3451 SH DFND 02 0 0 3451 ARGO GROUP INTL HLDGS LTD COM G0464B107 804 13078 SH DFND 01 11735 1343 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3210 52194 SH DFND 02 0 51486 708 ARGO GROUP INTL HLDGS LTD COM G0464B107 11864 192912 SH DFND 43 0 0 192912 ARGO GROUP INTL HLDGS LTD COM G0464B107 2911 47340 SH DFND 43, 01 0 0 47340 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 846 20940 SH DFND 01 1649 19029 262 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1805 44690 SH DFND 02 0 44012 678 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 33 SH DFND 28 33 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 173 4270 SH DFND 43 0 0 4270 ARRIS INTL INC SHS G0551A103 575 20183 SH DFND 01 12508 6645 1030 ARRIS INTL INC SHS G0551A103 2120 74424 SH DFND 02 0 50317 24107 ARRIS INTL INC SHS G0551A103 1 37 SH DFND 28 37 0 0 ARRIS INTL INC SHS G0551A103 28251 991621 SH DFND 43 0 0 991621 ARRIS INTL INC SHS G0551A103 2187 76763 SH DFND 43, 01 0 0 76763 ASSURED GUARANTY LTD COM G0585R106 2271 60171 SH DFND 01 4893 48808 6470 ASSURED GUARANTY LTD COM G0585R106 1713 45382 SH DFND 02 0 43044 2338 ASSURED GUARANTY LTD COM G0585R106 19634 520116 SH DFND 43 0 0 520116 ASSURED GUARANTY LTD COM G0585R106 2333 61810 SH DFND 43, 01 0 0 61810 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 9 485 SH DFND 01 0 485 0 ATLASSIAN CORP PLC CL A G06242104 349 9926 SH DFND 01 6966 2960 0 ATLASSIAN CORP PLC CL A G06242104 1053 29958 SH DFND 02 0 29126 832 ATLASSIAN CORP PLC CL A G06242104 6390 181792 SH DFND 43 0 0 181792 ATLASSIAN CORP PLC CL A G06242104 3135 89179 SH DFND 43, 01 0 0 89179 ATHENE HLDG LTD CL A G0684D107 944 17530 SH DFND 01 1179 16306 45 ATHENE HLDG LTD CL A G0684D107 9325 173196 SH DFND 02 0 82065 91131 ATHENE HLDG LTD CL A G0684D107 137 2550 SH DFND 06 0 2550 0 ATHENE HLDG LTD CL A G0684D107 28485 529076 SH DFND 43 0 0 529076 ATHENE HLDG LTD CL A G0684D107 92 1710 SH DFND 43, 01 0 0 1710 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7759 135385 SH DFND 01 122825 12526 34 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5101 89007 SH DFND 02 0 51520 37487 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 116 2019 SH DFND 06 0 2019 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1649 28782 SH DFND 43 0 0 28782 AXALTA COATING SYS LTD COM G0750C108 274 9477 SH DFND 01 9477 0 0 AXALTA COATING SYS LTD COM G0750C108 1405 48578 SH DFND 02 0 41425 7153 AXALTA COATING SYS LTD COM G0750C108 150 5201 SH DFND 06 0 5201 0 AXALTA COATING SYS LTD COM G0750C108 29041 1004170 SH DFND 43 0 0 1004170 AXALTA COATING SYS LTD COM G0750C108 2972 102749 SH DFND 43, 01 0 0 102749 AXOVANT SCIENCES LTD COM G0750W104 13 1825 SH DFND 01 323 1502 0 AXOVANT SCIENCES LTD COM G0750W104 1463 212638 SH DFND 02 0 209947 2691 AXOVANT SCIENCES LTD OPTIONS G0750W104 3350 486900 SH Put DFND 02 0 486900 0 AXOVANT SCIENCES LTD OPTIONS G0750W104 1883 273700 SH Call DFND 02 0 273700 0 AXOVANT SCIENCES LTD COM G0750W104 929 135009 SH DFND 43 0 0 135009 AXOVANT SCIENCES LTD COM G0750W104 49 7063 SH DFND 43, 01 0 0 7063 ATLANTICA YIELD PLC SHS G0751N103 84 4251 SH DFND 01 4251 0 0 ATLANTICA YIELD PLC SHS G0751N103 267 13573 SH DFND 02 0 4760 8813 ATLANTICA YIELD PLC SHS G0751N103 7969 404506 SH DFND 43 0 0 404506 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 97 2650 SH DFND 01 122 2492 36 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 64 SH DFND 02 0 0 64 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9278 253215 SH DFND 43 0 0 253215 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 18 492 SH DFND 01 0 492 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 46 1230 SH DFND 02 0 1185 45 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5532 147983 SH DFND 43 0 0 147983 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 137 3665 SH DFND 43, 01 0 0 3665 ACCENTURE PLC IRELAND SHS CLASS G1151C101 400835 2967612 SH DFND 01 2923545 32340 11727 ACCENTURE PLC IRELAND SHS CLASS G1151C101 98034 725801 SH DFND 02 0 265445 460356 ACCENTURE PLC IRELAND SHS CLASS G1151C101 17849 132146 SH DFND 06 0 132146 0 ACCENTURE PLC IRELAND SHS CLASS G1151C101 4244 31419 SH DFND 28 31419 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 15479 114600 SH Put DFND 02 0 114600 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 3363 24900 SH Call DFND 02 0 24900 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 486598 3602560 SH DFND 43 0 0 3602560 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37393 276844 SH DFND 43, 01 0 0 276844 BELMOND LTD CL A G1154H107 1796 131563 SH DFND 01 36000 95399 164 BELMOND LTD CL A G1154H107 35 2584 SH DFND 02 0 1438 1146 BLUE CAP REINS HLDGS LTD COM G1190F107 5 274 SH DFND 01 0 274 0 BLUE CAP REINS HLDGS LTD COM G1190F107 2 140 SH DFND 02 0 140 0 MIMECAST LTD ORD SHS G14838109 15 516 SH DFND 01 516 0 0 MIMECAST LTD ORD SHS G14838109 1023 36010 SH DFND 02 0 36010 0 MIMECAST LTD ORD SHS G14838109 457 16072 SH DFND 43 0 0 16072 BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 18 593 SH DFND 01 593 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 58 1961 SH DFND 02 0 1600 361 BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 1 46 SH DFND 06 0 46 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 1850 79216 SH DFND 05 79216 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 2446 104760 SH DFND 01 104760 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 1378 59004 SH DFND 02 0 25500 33504 BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 0 4 SH DFND 06 0 4 0 BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 23328 540745 SH DFND 05 540745 0 0 BROOKFIELD INFRAST 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CTLS INTL PLC SHS G51502105 140 3474 SH DFND 06 0 3474 0 JOHNSON CTLS INTL PLC SHS G51502105 1486 36895 SH DFND 28 36895 0 0 JOHNSON CTLS INTL PLC OPTIONS G51502105 1918 47600 SH Call DFND 02 0 47600 0 JOHNSON CTLS INTL PLC SHS G51502105 307573 7633972 SH DFND 43 0 0 7633972 JOHNSON CTLS INTL PLC SHS G51502105 45943 1140311 SH DFND 43, 01 0 0 1140311 KOSMOS ENERGY LTD SHS G5315B107 30 3716 SH DFND 01 3716 0 0 KOSMOS ENERGY LTD SHS G5315B107 456 57258 SH DFND 02 0 54883 2375 LAZARD LTD SHS A G54050102 23726 524681 SH DFND 01 9730 514951 0 LAZARD LTD SHS A G54050102 25833 571268 SH DFND 02 0 501167 70101 LIBERTY GLOBAL PLC SHS CL A G5480U104 833 24552 SH DFND 01 19563 2378 2611 LIBERTY GLOBAL PLC SHS CL A G5480U104 2292 67585 SH DFND 02 0 33137 34448 LIBERTY GLOBAL PLC SHS CL A G5480U104 173 5094 SH DFND 06 0 5094 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5836 172110 SH DFND 43 0 0 172110 LIBERTY GLOBAL PLC SHS CL A G5480U104 813 23975 SH DFND 43, 01 0 0 23975 LIBERTY GLOBAL PLC SHS CL B 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100 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2423 50631 SH DFND 01 4976 35679 9976 MICHAEL KORS HLDGS LTD SHS G60754101 14968 312813 SH DFND 02 0 217273 95540 MICHAEL KORS HLDGS LTD SHS G60754101 281 5863 SH DFND 06 0 5863 0 MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH DFND 28 8 0 0 MICHAEL KORS HLDGS LTD OPTIONS G60754101 81 1700 SH Call DFND 02 0 1700 0 MICHAEL KORS HLDGS LTD SHS G60754101 6126 128019 SH DFND 43 0 0 128019 MICHAEL KORS HLDGS LTD SHS G60754101 1285 26865 SH DFND 43, 01 0 0 26865 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 18 1067 SH DFND 01 198 869 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2209 133930 SH DFND 02 0 133930 0 NABORS INDUSTRIES LTD SHS G6359F103 1706 211361 SH DFND 01 146490 60454 4417 NABORS INDUSTRIES LTD SHS G6359F103 4672 578876 SH DFND 02 0 351978 226898 NABORS INDUSTRIES LTD SHS G6359F103 1 103 SH DFND 28 103 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 115 14300 SH Call DFND 02 0 14300 0 NABORS INDUSTRIES LTD SHS G6359F103 1947 241235 SH DFND 43 0 0 241235 NABORS INDUSTRIES LTD SHS G6359F103 340 42112 SH DFND 43, 01 0 0 42112 NABRIVA THERAPEUTICS PLC SHS G63637105 13 1600 SH DFND 02 0 0 1600 MYOVANT SCIENCES LTD COM G637AM102 23 1478 SH DFND 02 0 1478 0 NAM TAI PPTY INC SHS G63907102 44 4011 SH DFND 02 0 11 4000 NIELSEN HLDGS PLC SHS EUR G6518L108 15187 366383 SH DFND 01 44597 1004 320782 NIELSEN HLDGS PLC SHS EUR G6518L108 2139 51595 SH DFND 02 0 3257 48338 NIELSEN HLDGS PLC SHS EUR G6518L108 0 8 SH DFND 06 0 8 0 NIELSEN HLDGS PLC SHS EUR G6518L108 241 5808 SH DFND 28 11 0 5797 NIELSEN HLDGS PLC OPTIONS G6518L108 1753 42300 SH Call DFND 02 0 42300 0 NIELSEN HLDGS PLC SHS EUR G6518L108 180284 4349429 SH DFND 43 0 0 4349429 NIELSEN HLDGS PLC SHS EUR G6518L108 4466 107746 SH DFND 43, 01 0 0 107746 NOBLE CORP PLC SHS USD G65431101 2071 450164 SH DFND 01 170688 277613 1863 NOBLE CORP PLC SHS USD G65431101 5150 1119669 SH DFND 02 0 1042089 77580 NOBLE CORP PLC OPTIONS G65431101 4495 977200 SH Put DFND 02 0 977200 0 NOMAD FOODS LTD USD ORD SH G6564A105 507 34783 SH DFND 02 0 34198 585 NOMAD FOODS LTD USD ORD SHS G6564A105 483 33151 SH DFND 43 0 0 33151 NORDIC AMERN OFFSHORE LTD SHS G65772108 1 424 SH DFND 01 349 0 75 NORDIC AMERN OFFSHORE LTD SHS G65772108 11 8029 SH DFND 02 0 0 8029 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 63 SH DFND 06 0 63 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 86 16148 SH DFND 01 9132 4629 2387 NORDIC AMERICAN TANKERS LIMI COM G65773106 126 23516 SH DFND 02 0 70 23446 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2923 54084 SH DFND 01 54084 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5605 103693 SH DFND 02 0 41036 62657 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 235 4357 SH DFND 06 0 4357 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 40 740 SH DFND 28 740 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 22558 417352 SH DFND 43 0 0 417352 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7336 135729 SH DFND 43, 01 0 0 135729 NOVOCURE LTD ORD SHS G6674U108 97 4889 SH DFND 01 2213 2676 0 NOVOCURE LTD ORD SHS G6674U108 567 28584 SH DFND 02 0 28484 100 NOVOCURE LTD ORD SHS G6674U108 351 17668 SH DFND 43 0 0 17668 OCEAN RIG UDW INC SHS NEW G66964118 0 1 SH DFND 02 0 1 0 OM ASSET MGMT PLC SHS G67506108 59 3928 SH DFND 01 440 3488 0 OM ASSET MGMT PLC SHS G67506108 3731 250074 SH DFND 02 0 139331 110743 ORIGIN AGRITECH LIMITED SHS G67828106 1 600 SH DFND 02 0 0 600 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 21 1233 SH DFND 01 186 1047 0 PRESBIA PLC SHS G7234P100 0 24 SH DFND 02 0 24 0 PROTHENA CORP PLC SHS G72800108 203 3135 SH DFND 01 1357 1778 0 PROTHENA CORP PLC SHS G72800108 1050 16204 SH DFND 02 0 9605 6599 QUOTIENT LTD SHS G73268107 6 1239 SH DFND 01 0 1239 0 QUOTIENT LTD SHS G73268107 1 193 SH DFND 02 0 193 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 23270 172191 SH DFND 01 163360 8343 488 RENAISSANCERE HOLDINGS LTD COM G7496G103 2673 19779 SH DFND 02 0 18341 1438 RENAISSANCERE HOLDINGS LTD COM G7496G103 131 970 SH DFND 06 0 970 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 341 2520 SH DFND 28 2520 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 19070 141110 SH DFND 43 0 0 141110 RENAISSANCERE HOLDINGS LTD COM G7496G103 715 5290 SH DFND 43, 01 0 0 5290 ROWAN COMPANIES PLC SHS CL A G7665A101 969 75380 SH DFND 01 9861 55242 10277 ROWAN COMPANIES PLC SHS CL A G7665A101 737 57346 SH DFND 02 0 57116 230 ROWAN COMPANIES PLC SHS CL A G7665A101 1 73 SH DFND 28 73 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2352 183060 SH DFND 43 0 0 183060 SEADRILL LIMITED SHS G7945E105 81 230997 SH DFND 01 230197 0 800 SEADRILL LIMITED SHS G7945E105 60 172129 SH DFND 02 0 4 172125 SEADRILL LIMITED SHS G7945E105 61 173241 SH DFND 06 0 173241 0 SEADRILL LIMITED OPTIONS G7945E105 103 295000 SH Call DFND 02 0 295000 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2097 63220 SH DFND 01 34411 27742 1067 SEAGATE TECHNOLOGY PLC SHS G7945M107 11376 342969 SH DFND 02 0 155427 187542 SEAGATE TECHNOLOGY PLC SHS G7945M107 84 2529 SH DFND 06 0 2529 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 60 SH DFND 28 60 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 75947 2289637 SH DFND 43 0 0 2289637 SEAGATE TECHNOLOGY PLC SHS G7945M107 1202 36235 SH DFND 43, 01 0 0 36235 PENTAIR PLC SHS G7S00T104 8741 128619 SH DFND 01 73748 53661 1210 PENTAIR PLC SHS G7S00T104 2762 40641 SH DFND 02 0 19666 20975 PENTAIR PLC SHS G7S00T104 0 4 SH DFND 06 0 4 0 PENTAIR PLC SHS G7S00T104 2 25 SH DFND 28 25 0 0 PENTAIR PLC SHS G7S00T104 76046 1118988 SH DFND 43 0 0 1118988 PENTAIR PLC SHS G7S00T104 1099 16169 SH DFND 43, 01 0 0 16169 SHIP FINANCE INTERNATIONAL L SHS G81075106 334 23061 SH DFND 01 18893 2769 1399 SHIP FINANCE INTERNATIONAL L SHS G81075106 97 6664 SH DFND 02 0 46 6618 SIGNET JEWELERS LIMITED SHS G81276100 1119 16815 SH DFND 01 12258 4224 333 SIGNET JEWELERS LIMITED SHS G81276100 4426 66504 SH DFND 02 0 3476 63028 SIGNET JEWELERS LIMITED SHS G81276100 8 115 SH DFND 06 0 115 0 SIGNET JEWELERS LIMITED OPTIONS G81276100 10581 159000 SH Put DFND 02 0 159000 0 SIGNET JEWELERS LIMITED OPTIONS G81276100 6322 95000 SH Call DFND 02 0 95000 0 SIGNET JEWELERS LIMITED SHS G81276100 8631 129694 SH DFND 43 0 0 129694 SINA CORP ORD G81477104 240 2089 SH DFND 01 2089 0 0 SINA CORP ORD G81477104 11035 96248 SH DFND 02 0 27690 68558 SINA CORP ORD G81477104 10888 94964 SH DFND 06 0 94964 0 SMART GLOBAL HLDGS INC SHS G8232Y101 25 945 SH DFND 01 0 945 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99 G8250R111 42 4000 SH DFND 02 0 0 4000 STERIS PLC SHS USD G84720104 25750 291290 SH DFND 01 287093 3929 268 STERIS PLC SHS USD G84720104 714 8081 SH DFND 02 0 1597 6484 STERIS PLC SHS USD G84720104 333 3768 SH DFND 28 3768 0 0 STERIS PLC SHS USD G84720104 10601 119925 SH DFND 43 0 0 119925 STERIS PLC SHS USD G84720104 4816 54480 SH DFND 43, 01 0 0 54480 DELTA TECHNOLOGY HLDGS LTD *W EXP 12/ G8477B113 0 100 SH DFND 02 0 100 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 7 1016 SH DFND 01 0 1016 0 TECHNIPFMC PLC COM G87110105 7351 263295 SH DFND 01 79849 3925 179521 TECHNIPFMC PLC COM G87110105 5026 180022 SH DFND 02 0 125898 54124 TECHNIPFMC PLC COM G87110105 38867 1392084 SH DFND 06 0 1392084 0 TECHNIPFMC PLC COM G87110105 106 3810 SH DFND 28 0 0 3810 TECHNIPFMC PLC OPTIONS G87110105 1396 50000 SH Put DFND 06 50000 0 0 TECHNIPFMC PLC COM G87110105 9448 338393 SH DFND 43 0 0 338393 TECHNIPFMC PLC COM G87110105 184 6588 SH DFND 43, 01 0 0 6588 TECNOGLASS INC SHS G87264100 7 1013 SH DFND 02 0 0 1013 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 26 1541 SH DFND 01 283 1258 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 83 4818 SH DFND 02 0 3991 827 ABILITY INC SHS G8789K108 1 1238 SH DFND 06 0 1238 0 THERAVANCE BIOPHARMA INC COM G8807B106 237 6915 SH DFND 01 4979 1936 0 THERAVANCE BIOPHARMA INC COM G8807B106 1838 53669 SH DFND 02 0 36033 17636 THERAVANCE BIOPHARMA INC OPTIONS G8807B106 791 23100 SH Put DFND 02 0 23100 0 THIRD PT REINS LTD COM G8827U100 1160 74377 SH DFND 01 1900 72477 0 THIRD PT REINS LTD COM G8827U100 9055 580417 SH DFND 02 0 79 580338 THIRD PT REINS LTD COM G8827U100 15506 994002 SH DFND 43 0 0 994002 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 28 32159 SH DFND 02 0 32159 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1213 77264 SH DFND 01 72548 4716 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 9551 608325 SH DFND 02 0 192065 416260 TRAVELPORT WORLDWIDE LTD SHS G9019D104 25694 1636576 SH DFND 43 0 0 1636576 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2144 136532 SH DFND 43, 01 0 0 136532 TRITON INTL LTD CL A G9078F107 81 2421 SH DFND 01 409 2012 0 TRITON INTL LTD CL A G9078F107 18992 570687 SH DFND 02 0 13394 557293 TRITON INTL LTD CL A G9078F107 12215 367040 SH DFND 43 0 0 367040 TRITON INTL LTD CL A G9078F107 33 984 SH DFND 43, 01 0 0 984 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 278 61979 SH DFND 01 61979 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 100 22369 SH DFND 02 0 0 22369 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 40 SH DFND 02 0 0 40 VALIDUS HOLDINGS LTD COM SHS G9319H102 55306 1123873 SH DFND 01 1086195 27533 10145 VALIDUS HOLDINGS LTD COM SHS G9319H102 5571 113208 SH DFND 02 0 89062 24146 VALIDUS HOLDINGS LTD COM SHS G9319H102 10300 209312 SH DFND 43 0 0 209312 VALIDUS HOLDINGS LTD COM SHS G9319H102 2435 49472 SH DFND 43, 01 0 0 49472 VENATOR MATLS PLC SHS G9329Z100 2 86 SH DFND 01 86 0 0 VENATOR MATLS PLC SHS G9329Z100 48 2128 SH DFND 02 0 0 2128 VENATOR MATLS PLC SHS G9329Z100 1071 47398 SH DFND 43 0 0 47398 GOLAR LNG LTD BERMUDA SHS G9456A100 7730 341879 SH DFND 01 19519 322360 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5410 239270 SH DFND 02 0 70763 168507 GOLAR LNG LTD BERMUDA OPTIONS G9456A100 3211 142000 SH Call DFND 02 0 142000 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2922 129222 SH DFND 43 0 0 129222 WHITE MTNS INS GROUP LTD COM G9618E107 1361 1588 SH DFND 01 1050 538 0 WHITE MTNS INS GROUP LTD COM G9618E107 8292 9676 SH DFND 02 0 4115 5561 WHITE MTNS INS GROUP LTD COM G9618E107 42987 50160 SH DFND 43 0 0 50160 WHITE MTNS INS GROUP LTD COM G9618E107 1812 2114 SH DFND 43, 01 0 0 2114 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2218 14381 SH DFND 01 6609 7600 172 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3729 24181 SH DFND 02 0 11807 12374 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 4 SH DFND 06 0 4 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3 20 SH DFND 28 20 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 15551 100832 SH DFND 43 0 0 100832 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1415 9173 SH DFND 43, 01 0 0 9173 WINS FIN HLDGS INC ORD SHS G97223104 0 309 SH DFND 01 0 309 0 WINS FIN HLDGS INC ORD SHS G97223104 0 1 SH DFND 06 0 1 0 PERRIGO CO PLC SHS G97822103 3908 46164 SH DFND 01 18145 27163 856 PERRIGO CO PLC SHS G97822103 18205 215060 SH DFND 02 0 196536 18524 PERRIGO CO PLC SHS G97822103 1835 21682 SH DFND 06 0 21682 0 PERRIGO CO PLC SHS G97822103 2 19 SH DFND 28 19 0 0 PERRIGO CO PLC OPTIONS G97822103 2751 32500 SH Put DFND 02 0 32500 0 PERRIGO CO PLC SHS G97822103 1486 17555 SH DFND 43 0 0 17555 PERRIGO CO PLC SHS G97822103 786 9282 SH DFND 43, 01 0 0 9282 XL GROUP LTD COM G98294104 8230 208611 SH DFND 01 192930 12776 2905 XL GROUP LTD COM G98294104 25664 650537 SH DFND 02 0 52210 598327 XL GROUP LTD COM G98294104 39 989 SH DFND 06 0 989 0 XL GROUP LTD COM G98294104 69 1746 SH DFND 28 1746 0 0 XL GROUP LTD OPTIONS G98294104 32 800 SH Put DFND 02 0 800 0 XL GROUP LTD COM G98294104 54110 1371621 SH DFND 43 0 0 1371621 XL GROUP LTD COM G98294104 2397 60759 SH DFND 43, 01 0 0 60759 CHUBB LIMITED COM H1467J104 341878 2398305 SH DFND 01 2379567 6047 12691 CHUBB LIMITED COM H1467J104 345014 2420302 SH DFND 02 450 46490 2373362 CHUBB LIMITED COM H1467J104 57 398 SH DFND 06 0 398 0 CHUBB LIMITED COM H1467J104 3775 26482 SH DFND 28 26482 0 0 CHUBB LIMITED OPTIONS H1467J104 3450 24200 SH Put DFND 02 0 24200 0 CHUBB LIMITED OPTIONS H1467J104 10207 71600 SH Call DFND 02 0 71600 0 CHUBB LIMITED COM H1467J104 822234 5768036 SH DFND 43 0 0 5768036 CHUBB LIMITED COM H1467J104 117103 821486 SH DFND 43, 01 0 0 821486 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 221 12375 SH DFND 01 12375 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 87 SH DFND 02 0 0 87 GARMIN LTD SHS H2906T109 881 16317 SH DFND 01 6861 8757 699 GARMIN LTD SHS H2906T109 6037 111850 SH DFND 02 0 30953 80897 GARMIN LTD SHS H2906T109 144 2675 SH DFND 06 0 2675 0 GARMIN LTD SHS H2906T109 1 27 SH DFND 28 27 0 0 GARMIN LTD OPTIONS H2906T109 2234 41400 SH Call DFND 02 0 41400 0 UBS GROUP AG SHS H42097107 2159 125896 SH DFND 01 115771 0 10125 UBS GROUP AG SHS H42097107 5334 311037 SH DFND 02 0 172768 138269 UBS GROUP AG SHS H42097107 53690 3130634 SH DFND 06 0 3130634 0 UBS GROUP AG SHS H42097107 689 40161 SH DFND 28 161 0 40000 UBS GROUP AG OPTIONS H42097107 32345 1886030 SH Put DFND 06 1886030 0 0 UBS GROUP AG OPTIONS H42097107 4418 257615 SH Call DFND 06 257615 0 0 UBS GROUP AG SHS H42097107 70608 4117071 SH DFND 43 0 0 4117071 UBS GROUP AG SHS H42097107 8967 522853 SH DFND 43, 01 0 0 522853 LOGITECH INTL S A SHS H50430232 556 15249 SH DFND 01 15249 0 0 LOGITECH INTL S A SHS H50430232 4975 136443 SH DFND 02 0 135842 601 LOGITECH INTL S A SHS H50430232 18423 505304 SH DFND 06 0 505304 0 LOGITECH INTL S A SHS H50430232 1 30 SH DFND 28 30 0 0 TE CONNECTIVITY LTD REG SHS H84989104 130353 1569386 SH DFND 01 1558542 9392 1452 TE CONNECTIVITY LTD REG SHS H84989104 53587 645166 SH DFND 02 0 39544 605622 TE CONNECTIVITY LTD REG SHS H84989104 1 13 SH DFND 06 0 13 0 TE CONNECTIVITY LTD REG SHS H84989104 3033 36517 SH DFND 28 36517 0 0 TE CONNECTIVITY LTD REG SHS H84989104 162788 1959883 SH DFND 43 0 0 1959883 TE CONNECTIVITY LTD REG SHS H84989104 14392 173271 SH DFND 43, 01 0 0 173271 TRANSOCEAN LTD REG SHS H8817H100 1599 148592 SH DFND 01 83783 17990 46819 TRANSOCEAN LTD REG SHS H8817H100 8766 814650 SH DFND 02 0 719958 94692 TRANSOCEAN LTD REG SHS H8817H100 2819 261957 SH DFND 06 0 261957 0 TRANSOCEAN LTD REG SHS H8817H100 1 126 SH DFND 28 126 0 0 TRANSOCEAN LTD OPTIONS H8817H100 4556 423400 SH Put DFND 02 0 423400 0 TRANSOCEAN LTD OPTIONS H8817H100 646 60000 SH Call DFND 02 0 60000 0 TRANSOCEAN LTD REG SHS H8817H100 5686 528393 SH DFND 43 0 0 528393 TRANSOCEAN LTD REG SHS H8817H100 690 64114 SH DFND 43, 01 0 0 64114 ADECOAGRO S A COM L00849106 1986 183857 SH DFND 01 2500 181357 0 ADECOAGRO S A COM L00849106 2829 261907 SH DFND 02 0 149628 112279 ADECOAGRO S A COM L00849106 4831 447338 SH DFND 43 0 0 447338 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 15 595 SH DFND 01 74 521 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 8 313 SH DFND 02 0 267 46 ARDAGH GROUP S A CL A L0223L101 7 321 SH DFND 01 321 0 0 ARDAGH GROUP S A CL A L0223L101 1198 55974 SH DFND 02 0 55974 0 ATENTO S A SHS L0427L105 69 5912 SH DFND 02 0 0 5912 GLOBANT S A COM L44385109 84 2107 SH DFND 01 2107 0 0 GLOBANT S A COM L44385109 158 3952 SH DFND 02 0 3779 173 GLOBANT S A COM L44385109 5344 133379 SH DFND 43 0 0 133379 GLOBANT S A COM L44385109 1173 29283 SH DFND 43, 01 0 0 29283 INTELSAT S A COM L5140P101 13 2853 SH DFND 01 1180 1673 0 INTELSAT S A COM L5140P101 25 5375 SH DFND 02 0 4927 448 ORION ENGINEERED CARBONS S A COM L72967109 1998 88997 SH DFND 02 0 88900 97 ORION ENGINEERED CARBONS S A COM L72967109 211 9397 SH DFND 43 0 0 9397 ORION ENGINEERED CARBONS S A COM L72967109 1604 71447 SH DFND 43, 01 0 0 71447 TRINSEO S A SHS L9340P101 535 7966 SH DFND 01 5907 2059 0 TRINSEO S A SHS L9340P101 1505 22434 SH DFND 02 0 21268 1166 TRINSEO S A SHS L9340P101 17271 257399 SH DFND 43 0 0 257399 TRINSEO S A SHS L9340P101 2991 44580 SH DFND 43, 01 0 0 44580 ALLOT COMMUNICATIONS LTD SHS M0854Q105 2 400 SH DFND 02 0 0 400 ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 74 SH DFND 06 0 74 0 AUDIOCODES LTD ORD M15342104 1 200 SH DFND 02 0 0 200 B COMMUNICATIONS LTD SHS M15629104 10 684 SH DFND 02 0 684 0 B COMMUNICATIONS LTD SHS M15629104 54 3747 SH DFND 06 0 3747 0 CAESARSTONE LTD ORD SHS M20598104 34 1131 SH DFND 01 79 1052 0 CAESARSTONE LTD ORD SHS M20598104 30 1023 SH DFND 02 0 0 1023 CAESARSTONE LTD ORD SHS M20598104 92 3100 SH DFND 06 0 3100 0 CAESARSTONE LTD ORD SHS M20598104 4824 161882 SH DFND 43 0 0 161882 CAMTEK LTD ORD M20791105 4 826 SH DFND 02 0 0 826 CAMTEK LTD ORD M20791105 0 88 SH DFND 06 0 88 0 CELLCOM ISRAEL LTD SHS M2196U109 46 5019 SH DFND 02 0 1380 3639 CELLCOM ISRAEL LTD SHS M2196U109 66 7220 SH DFND 06 0 7220 0 CERAGON NETWORKS LTD ORD M22013102 4 1998 SH DFND 02 0 175 1823 CERAGON NETWORKS LTD ORD M22013102 0 183 SH DFND 06 0 183 0 ALCOBRA LTD SHS M2239P109 0 400 SH DFND 02 0 0 400 CHECK POINT SOFTWARE TECH LT ORD M22465104 53 466 SH DFND 00 0 466 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 39007 342106 SH DFND 01 335357 58 6691 CHECK POINT SOFTWARE TECH LT ORD M22465104 19523 171228 SH DFND 02 0 23159 148069 CHECK POINT SOFTWARE TECH LT ORD M22465104 5240 45960 SH DFND 06 0 45960 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 86 754 SH DFND 28 754 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 57291 502464 SH DFND 43 0 0 502464 CHECK POINT SOFTWARE TECH LT ORD M22465104 6866 60221 SH DFND 43, 01 0 0 60221 COMPUGEN LTD ORD M25722105 22 5770 SH DFND 01 5770 0 0 COMPUGEN LTD ORD M25722105 80 21077 SH DFND 02 0 12637 8440 CYBERARK SOFTWARE LTD SHS M2682V108 18 440 SH DFND 01 440 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 560 13650 SH DFND 02 2000 3021 8629 CYBERARK SOFTWARE LTD SHS M2682V108 208 5082 SH DFND 06 0 5082 0 CYBERARK SOFTWARE LTD SHS M2682V108 2031 49534 SH DFND 43 0 0 49534 ELBIT SYS LTD ORD M3760D101 122 831 SH DFND 01 800 0 31 ELBIT SYS LTD ORD M3760D101 275 1872 SH DFND 02 0 924 948 ELBIT SYS LTD ORD M3760D101 2261 15374 SH DFND 06 0 15374 0 ELBIT SYS LTD ORD M3760D101 1339 9107 SH DFND 43 0 0 9107 ENZYMOTEC LTD SHS M4059L101 5 400 SH DFND 02 0 0 400 EVOGENE LTD SHS M4119S104 4325 974096 SH DFND 06 0 974096 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 28 5000 SH DFND 01 5000 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 71 12850 SH DFND 02 0 9250 3600 GAZIT GLOBE LTD SHS M4793C102 57 5950 SH DFND 02 0 5950 0 GAZIT GLOBE LTD SHS M4793C102 428 44728 SH DFND 06 0 44728 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 24 518 SH DFND 01 503 0 15 MELLANOX TECHNOLOGIES LTD SHS M51363113 19488 413319 SH DFND 02 0 411054 2265 MELLANOX TECHNOLOGIES LTD SHS M51363113 20378 432202 SH DFND 43 0 0 432202 MELLANOX TECHNOLOGIES LTD SHS M51363113 1473 31249 SH DFND 43, 01 0 0 31249 INTEC PHARMA LTD JERUSALEM SHS M53644106 6 626 SH DFND 06 0 626 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 25 SH DFND 06 0 25 0 ISRAEL CHEMICALS LTD SHS M5920A109 62 13916 SH DFND 01 0 0 13916 ISRAEL CHEMICALS LTD SHS M5920A109 69 15540 SH DFND 02 0 15290 250 ISRAEL CHEMICALS LTD SHS M5920A109 1869 420940 SH DFND 06 0 420940 0 ITURAN LOCATION AND CONTROL SHS M6158M104 4 100 SH DFND 02 0 0 100 ITURAN LOCATION AND CONTROL SHS M6158M104 121 3368 SH DFND 06 0 3368 0 KAMADA LTD SHS M6240T109 2 356 SH DFND 06 0 356 0 KORNIT DIGITAL LTD SHS M6372Q113 34 2250 SH DFND 01 0 0 2250 KORNIT DIGITAL LTD SHS M6372Q113 60 3932 SH DFND 06 0 3932 0 KORNIT DIGITAL LTD SHS M6372Q113 2992 195578 SH DFND 43 0 0 195578 MAGAL SECURITY SYS LTD ORD M6786D104 1 200 SH DFND 01 200 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1059 148160 SH DFND 02 0 0 148160 MEDIWOUND LTD ORD SHS M68830104 5 1000 SH DFND 02 0 0 1000 NEURODERM LTD ORD SHS M74231107 246 6325 SH DFND 01 6325 0 0 NEURODERM LTD ORD SHS M74231107 4899 125942 SH DFND 02 0 125942 0 NEURODERM LTD ORD SHS M74231107 79 2039 SH DFND 06 0 2039 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 4 130 SH DFND 02 0 1 129 NOVA MEASURING INSTRUMENTS L COM M7516K103 23 818 SH DFND 06 0 818 0 ORBOTECH LTD ORD M75253100 41 967 SH DFND 01 967 0 0 ORBOTECH LTD ORD M75253100 811 19224 SH DFND 02 0 16969 2255 ORBOTECH LTD ORD M75253100 248 5882 SH DFND 06 0 5882 0 ORBOTECH LTD ORD M75253100 6257 148242 SH DFND 43 0 0 148242 PERION NETWORK LTD SHS M78673106 0 396 SH DFND 06 0 396 0 RADWARE LTD ORD M81873107 0 24 SH DFND 02 0 24 0 RADWARE LTD ORD M81873107 95 5645 SH DFND 06 0 5645 0 RADWARE LTD ORD M81873107 1898 112581 SH DFND 43 0 0 112581 REWALK ROBOTICS LTD SHS M8216Q101 7 4911 SH DFND 01 4911 0 0 SILICOM LTD ORD M84116108 12 200 SH DFND 02 0 0 200 STEADYMED LTD SHS M84920103 21 6300 SH DFND 02 0 0 6300 STRATASYS LTD SHS M85548101 145 6293 SH DFND 01 3975 2318 0 STRATASYS LTD SHS M85548101 479 20723 SH DFND 02 0 4330 16393 STRATASYS LTD SHS M85548101 317 13724 SH DFND 06 0 13724 0 STRATASYS LTD SHS M85548101 622 26900 SH DFND 43 0 0 26900 STRATASYS LTD SHS M85548101 956 41370 SH DFND 43, 01 0 0 41370 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 107 SH DFND 01 0 0 107 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 25 SH DFND 02 0 0 25 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 520 4612 SH DFND 06 0 4612 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1591 14118 SH DFND 43 0 0 14118 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8245 268129 SH DFND 01 268129 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1106 35977 SH DFND 02 0 2460 33517 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 384 12474 SH DFND 06 0 12474 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 67 2164 SH DFND 28 2164 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12869 418517 SH DFND 43 0 0 418517 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30 970 SH DFND 43, 01 0 0 970 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 964 14512 SH DFND 02 0 13413 1099 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 169 2538 SH DFND 06 0 2538 0 WIX COM LTD SHS M98068105 4097 57021 SH DFND 02 0 5886 51135 WIX COM LTD SHS M98068105 318 4431 SH DFND 06 0 4431 0 WIX COM LTD SHS M98068105 1234 17171 SH DFND 43 0 0 17171 AERCAP HOLDINGS NV SHS N00985106 22745 445024 SH DFND 01 444351 0 673 AERCAP HOLDINGS NV SHS N00985106 15544 304129 SH DFND 02 0 83483 220646 AERCAP HOLDINGS NV SHS N00985106 542 10598 SH DFND 06 0 10598 0 AERCAP HOLDINGS NV SHS N00985106 344 6727 SH DFND 28 6727 0 0 AERCAP HOLDINGS NV SHS N00985106 121896 2384970 SH DFND 43 0 0 2384970 AERCAP HOLDINGS NV SHS N00985106 1508 29511 SH DFND 43, 01 0 0 29511 ASML HOLDING N V N Y REGIST N07059210 51990 303680 SH DFND 01 255238 0 48442 ASML HOLDING N V N Y REGIST N07059210 29781 173953 SH DFND 02 0 795 173158 ASML HOLDING N V N Y REGIST N07059210 1883 11000 SH DFND 06 0 11000 0 ASML HOLDING N V N Y REGIST N07059210 861 5028 SH DFND 28 4179 0 849 ASML HOLDING N V N Y REGISTRY SHS N07059210 198448 1159159 SH DFND 43 0 0 1159159 ASML HOLDING N V N Y REGISTRY SHS N07059210 3199 18685 SH DFND 43, 01 0 0 18685 CIMPRESS N V SHS EURO N20146101 376 3846 SH DFND 01 2689 1157 0 CIMPRESS N V SHS EURO N20146101 373 3816 SH DFND 02 0 0 3816 CIMPRESS N V SHS EURO N20146101 8067 82602 SH DFND 43 0 0 82602 CIMPRESS N V SHS EURO N20146101 3696 37842 SH DFND 43, 01 0 0 37842 CNH INDL N V SHS N20944109 36 3000 SH DFND 01 0 0 3000 CNH INDL N V SHS N20944109 2517 209570 SH DFND 02 0 48081 161489 CNH INDL N V SHS N20944109 4398 366236 SH DFND 06 0 366236 0 CNH INDL N V SHS N20944109 3055 254361 SH DFND 43 0 0 254361 CONSTELLIUM NV CL A N22035104 125 12209 SH DFND 02 0 6338 5871 CONSTELLIUM NV CL A N22035104 6761 659609 SH DFND 43 0 0 659609 CORE LABORATORIES N V COM N22717107 24210 245289 SH DFND 01 240241 3785 1263 CORE LABORATORIES N V COM N22717107 1163 11779 SH DFND 02 0 8059 3720 CORE LABORATORIES N V COM N22717107 104 1054 SH DFND 06 0 1054 0 CORE LABORATORIES N V COM N22717107 395 4000 SH DFND 28 4000 0 0 CORE LABORATORIES N V COM N22717107 18620 188652 SH DFND 43 0 0 188652 CORE LABORATORIES N V COM N22717107 604 6117 SH DFND 43, 01 0 0 6117 FERRARI N V COM N3167Y103 346 3132 SH DFND 01 2371 0 761 FERRARI N V COM N3167Y103 10838 98100 SH DFND 02 0 15669 82431 FERRARI N V COM N3167Y103 66580 602647 SH DFND 06 0 602647 0 FERRARI N V COM N3167Y103 27484 248766 SH DFND 43 0 0 248766 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 803 44823 SH DFND 01 42674 0 2149 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3189 178036 SH DFND 02 0 160892 17144 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 212766 11879749 SH DFND 06 0 11879749 0 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 8991 502000 SH Put DFND 06 502000 0 0 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 56346 3146081 SH Call DFND 06 3146081 0 0 FRANKS INTL N V COM N33462107 86 11169 SH DFND 01 8846 2323 0 FRANKS INTL N V COM N33462107 5 642 SH DFND 02 0 223 419 FRANKS INTL N V COM N33462107 2543 329395 SH DFND 43 0 0 329395 INTERXION HOLDING N.V SHS N47279109 1464 28752 SH DFND 01 28752 0 0 INTERXION HOLDING N.V SHS N47279109 2015 39562 SH DFND 02 0 0 39562 INTERXION HOLDING N.V SHS N47279109 298 5854 SH DFND 06 0 5854 0 INTERXION HOLDING N.V SHS N47279109 4832 94866 SH DFND 43 0 0 94866 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 105007 1060145 SH DFND 01 870653 184626 4866 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88702 895526 SH DFND 02 1135 143263 751128 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 913 9215 SH DFND 06 0 9215 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 528 5328 SH DFND 28 5328 0 0 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 10707 108100 SH Put DFND 02 0 108100 0 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 12569 126900 SH Call DFND 02 0 126900 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 156563 1580645 SH DFND 43 0 0 1580645 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27192 274523 SH DFND 43, 01 0 0 274523 MYLAN N V SHS EURO N59465109 4873 155325 SH DFND 01 69528 84052 1745 MYLAN N V SHS EURO N59465109 36408 1160615 SH DFND 02 0 657601 503014 MYLAN N V SHS EURO N59465109 2092 66690 SH DFND 06 0 66690 0 MYLAN N V OPTIONS N59465109 941 30000 SH Call DFND 02 0 30000 0 MYLAN N V SHS EURO N59465109 7477 238360 SH DFND 43 0 0 238360 NXP SEMICONDUCTORS N V COM N6596X109 107059 946674 SH DFND 01 934466 11616 592 NXP SEMICONDUCTORS N V COM N6596X109 188394 1665876 SH DFND 02 2041 1337685 326150 NXP SEMICONDUCTORS N V COM N6596X109 1235 10919 SH DFND 06 0 10919 0 NXP SEMICONDUCTORS N V COM N6596X109 927 8199 SH DFND 28 8199 0 0 NXP SEMICONDUCTORS N V OPTIONS N6596X109 7373 65200 SH Put DFND 02 0 65200 0 NXP SEMICONDUCTORS N V OPTIONS N6596X109 6989 61800 SH Call DFND 02 0 61800 0 NXP SEMICONDUCTORS N V COM N6596X109 42566 376389 SH DFND 43 0 0 376389 ORTHOFIX INTL N V COM N6748L102 1148 24295 SH DFND 01 3739 20556 0 ORTHOFIX INTL N V COM N6748L102 41 862 SH DFND 02 0 485 377 QIAGEN NV SHS NEW N72482123 471 14957 SH DFND 01 12691 0 2266 QIAGEN NV SHS NEW N72482123 6979 221541 SH DFND 02 0 218588 2953 QIAGEN NV SHS NEW N72482123 30981 983530 SH DFND 06 0 983530 0 QIAGEN NV SHS NEW N72482123 3642 115617 SH DFND 43 0 0 115617 SAPIENS INTL CORP N V SHS NEW N7716A151 52 3972 SH DFND 06 0 3972 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1842 38320 SH DFND 01 38218 0 102 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8105 168601 SH DFND 02 0 30821 137780 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 196 4084 SH DFND 06 0 4084 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 11 230 SH DFND 28 230 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 47925 996977 SH DFND 43 0 0 996977 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 11185 232687 SH DFND 43, 01 0 0 232687 UNIQURE NV SHS N90064101 942 98176 SH DFND 02 0 97276 900 WRIGHT MED GROUP N V ORD SHS 0. N96617118 1567 60562 SH DFND 01 16543 44019 0 WRIGHT MED GROUP N V ORD SHS 0. N96617118 47347 1830173 SH DFND 02 0 1825218 4955 WRIGHT MED GROUP N V OPTIONS N96617118 129 5000 SH Put DFND 02 0 5000 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5317 205543 SH DFND 43 0 0 205543 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1090 42140 SH DFND 43, 01 0 0 42140 WRIGHT MED GROUP N V RIGHT 03/0 N96617126 2 1000 SH DFND 02 0 0 1000 YANDEX N V SHS CLASS N97284108 38 1156 SH DFND 01 1137 0 19 YANDEX N V SHS CLASS N97284108 16637 504902 SH DFND 02 0 322737 182165 YANDEX N V SHS CLASS N97284108 200 6084 SH DFND 06 0 6084 0 YANDEX N V OPTIONS N97284108 34327 1041800 SH Call DFND 02 0 1041800 0 YANDEX N V SHS CLASS A N97284108 8139 247024 SH DFND 43 0 0 247024 COPA HOLDINGS SA CL A P31076105 532 4276 SH DFND 01 4144 0 132 COPA HOLDINGS SA CL A P31076105 21603 173474 SH DFND 02 0 2047 171427 COPA HOLDINGS SA CL A P31076105 34685 278524 SH DFND 43 0 0 278524 NYMOX PHARMACEUTICAL CORP COM P73398102 26 6718 SH DFND 01 5300 1418 0 TRONOX LTD SHS CL A Q9235V101 360 17061 SH DFND 01 13980 3081 0 TRONOX LTD SHS CL A Q9235V101 14 681 SH DFND 02 0 32 649 PLANET PAYMENT INC SHS U72603118 8 1957 SH DFND 01 0 1957 0 PLANET PAYMENT INC SHS U72603118 4 1004 SH DFND 02 0 1004 0 AZURE PWR GLOBAL LTD SHS V0393H103 163 10249 SH DFND 43 0 0 10249 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 242 8410 SH DFND 02 0 0 8410 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2963 103054 SH DFND 43 0 0 103054 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13020 109833 SH DFND 01 86371 13867 9595 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25929 218734 SH DFND 02 0 86243 132491 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 909 7667 SH DFND 06 0 7667 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 134 SH DFND 28 134 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 12826 108200 SH Put DFND 02 0 108200 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 3912 33000 SH Call DFND 02 0 33000 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8991 75845 SH DFND 43 0 0 75845 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3511 29615 SH DFND 43, 01 0 0 29615 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 300 SH DFND 01 300 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 60 SH DFND 02 0 25 35 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 86 17409 SH DFND 43 0 0 17409 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 12 2371 SH DFND 43, 01 0 0 2371 ARDMORE SHIPPING CORP COM Y0207T100 12 1508 SH DFND 01 207 1301 0 ARDMORE SHIPPING CORP COM Y0207T100 32 3853 SH DFND 02 0 3353 500 BROADCOM LTD SHS Y09827109 66 272 SH DFND 00 0 272 0 BROADCOM LTD SHS Y09827109 253636 1045749 SH DFND 01 1005155 23591 17003 BROADCOM LTD SHS Y09827109 516744 2130550 SH DFND 02 0 242691 1887859 BROADCOM LTD SHS Y09827109 641 2642 SH DFND 06 0 2642 0 BROADCOM LTD SHS Y09827109 1712 7057 SH DFND 28 6917 0 140 BROADCOM LTD OPTIONS Y09827109 115037 474300 SH Put DFND 02 0 474300 0 BROADCOM LTD OPTIONS Y09827109 177394 731400 SH Call DFND 02 0 731400 0 BROADCOM LTD SHS Y09827109 411475 1696524 SH DFND 43 0 0 1696524 BROADCOM LTD SHS Y09827109 59904 246986 SH DFND 43, 01 0 0 246986 CAPITAL PRODUCT PARTNERS L P COM UNIT L Y11082107 35 10000 SH DFND 01 10000 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT L Y11082107 4025 1150105 SH DFND 02 0 1 1150104 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 500 SH DFND 43 0 0 500 COSTAMARE INC SHS Y1771G102 43 6899 SH DFND 01 4571 2328 0 COSTAMARE INC SHS Y1771G102 30 4866 SH DFND 02 0 0 4866 DANAOS CORPORATION SHS Y1968P105 2 1500 SH DFND 01 1500 0 0 DANAOS CORPORATION SHS Y1968P105 0 100 SH DFND 02 0 0 100 DHT HOLDINGS INC SHS NEW Y2065G121 71 17795 SH DFND 01 13807 3988 0 DHT HOLDINGS INC SHS NEW Y2065G121 4 949 SH DFND 02 0 249 700 DIANA SHIPPING INC COM Y2066G104 3 750 SH DFND 01 750 0 0 DIANA SHIPPING INC COM Y2066G104 6 1700 SH DFND 02 0 0 1700 DORIAN LPG LTD SHS USD Y2106R110 6 904 SH DFND 01 29 875 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 100 SH DFND 01 100 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2600 573974 SH DFND 02 0 573974 0 DYNAGAS LNG PARTNERS LP COM UNIT L Y2188B108 8517 610990 SH DFND 02 0 0 610990 FLEX LTD ORD Y2573F102 25835 1559143 SH DFND 01 309099 5704 1244340 FLEX LTD ORD Y2573F102 6112 368887 SH DFND 02 0 101111 267776 FLEX LTD ORD Y2573F102 210 12652 SH DFND 06 0 12652 0 FLEX LTD ORD Y2573F102 254 15335 SH DFND 28 2373 0 12962 FLEX LTD ORD Y2573F102 92901 5606583 SH DFND 43 0 0 5606583 FLEX LTD ORD Y2573F102 11021 665094 SH DFND 43, 01 0 0 665094 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 357 SH DFND 01 0 357 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 162 SH DFND 02 0 135 27 GASLOG PARTNERS LP UNIT LTD P Y2687W108 179 7720 SH DFND 01 0 7720 0 GASLOG PARTNERS LP UNIT LTD P Y2687W108 116 5000 SH DFND 02 0 0 5000 GENER8 MARITIME INC COM Y26889108 23 5154 SH DFND 01 2970 2184 0 GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 4472 192493 SH DFND 01 101650 90843 0 GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 10414 448299 SH DFND 02 0 3418 444881 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7 300 SH DFND 43 0 0 300 HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 11 600 SH DFND 01 600 0 0 HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 3775 203498 SH DFND 02 0 0 203498 INTERNATIONAL SEAWAYS INC COM Y41053102 27 1365 SH DFND 01 0 1365 0 INTERNATIONAL SEAWAYS INC COM Y41053102 2085 105851 SH DFND 02 0 105851 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 15 SH DFND 06 0 15 0 KENON HLDGS LTD SHS Y46717107 9 540 SH DFND 02 0 540 0 KENON HLDGS LTD SHS Y46717107 41 2585 SH DFND 06 0 2585 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1821 77486 SH DFND 01 75903 1583 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 9295 395550 SH DFND 02 0 1524 394026 NAVIGATOR HOLDINGS LTD SHS Y62132108 5 495 SH DFND 02 0 0 495 NAVIOS MARITIME MIDSTREAM LP COM UNIT L Y62134104 2153 288954 SH DFND 02 0 0 288954 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 5 3814 SH DFND 01 0 3814 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1 1021 SH DFND 02 0 1021 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 9 5157 SH DFND 01 1000 4157 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 70 41795 SH DFND 02 0 0 41795 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 15 7550 SH DFND 01 7550 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 83 40252 SH DFND 02 0 0 40252 SAFE BULKERS INC COM Y7388L103 6 2284 SH DFND 01 0 2284 0 SAFE BULKERS INC COM Y7388L103 6 2339 SH DFND 02 0 39 2300 SCORPIO TANKERS INC SHS Y7542C106 95 27594 SH DFND 01 17765 9829 0 SCORPIO TANKERS INC SHS Y7542C106 7959 2320453 SH DFND 02 0 148098 2172355 SCORPIO TANKERS INC SHS Y7542C106 2440 711495 SH DFND 43 0 0 711495 SEADRILL PARTNERS LLC COMUNIT RE Y7545W109 22 6000 SH DFND 01 6000 0 0 SEADRILL PARTNERS LLC COMUNIT RE Y7545W109 80 21579 SH DFND 02 0 0 21579 SCORPIO BULKERS INC COM Y7546A122 23 3328 SH DFND 01 606 2722 0 SEASPAN CORP SHS Y75638109 36 5035 SH DFND 01 5035 0 0 SEASPAN CORP SHS Y75638109 563 79477 SH DFND 02 0 62744 16733 STAR BULK CARRIERS CORP SHS PAR Y8162K204 0 6 SH DFND 01 6 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 0 33 SH DFND 02 0 1 32 STEALTHGAS INC SHS Y81669106 1 250 SH DFND 02 0 0 250 TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 1993 111940 SH DFND 01 2018 109922 0 TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 979 55007 SH DFND 02 0 49201 5806 TEEKAY CORPORATION COM Y8564W103 52 5775 SH DFND 01 3275 2500 0 TEEKAY CORPORATION COM Y8564W103 8344 934405 SH DFND 02 0 6332 928073 TEEKAY OFFSHORE PARTNERS L P PARTNERSHI Y8565J101 70 29512 SH DFND 02 0 0 29512 TEEKAY TANKERS LTD CL A Y8565N102 9 5673 SH DFND 01 0 5673 0 TEEKAY TANKERS LTD CL A Y8565N102 2077 1282007 SH DFND 02 0 0 1282007 WAVE LIFE SCIENCES LTD SHS Y95308105 12 552 SH DFND 01 0 552 0 WAVE LIFE SCIENCES LTD SHS Y95308105 26 1200 SH DFND 02 0 0 1200