0000072971-19-000200.txt : 20190211 0000072971-19-000200.hdr.sgml : 20190211 20190211103554 ACCESSION NUMBER: 0000072971-19-000200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & COMPANY/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 19582854 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO & CO/MN DATE OF NAME CHANGE: 19981103 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000072971 XXXXXXXX 12-31-2018 12-31-2018 WELLS FARGO & COMPANY/MN

420 MONTGOMERY STREET SAN FRANCISCO CA 94163

13F HOLDINGS REPORT 028-00165 N Lori A. Ward 515-557-7137 /s/ Lori A. Ward Des Moines IA 02-11-2019 12 19922 301076341 false 3 0001075869 028-04413 WELLS CAPITAL MANAGEMENT INC 4 0000740906 028-01341 WELLS FARGO BANK N A 5 0001327354 028-11406 Wells Fargo Funds Management, LLC 13 0001418112 028-13117 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 15 0001417544 028-13118 WELLS FARGO CLEARING SERVICES, LLC 17 0001418540 028-12628 WELLS FARGO DELAWARE TRUST CO, N.A. 24 0001470801 028-13600 Wells Fargo Securities, LLC 5 Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC 5 Wells Fargo Funds Managment, LLC reporting on behalf of Citigroup, Inc 3 WELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC 3 WELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO 3 WELLS CAPTIAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC INFORMATION TABLE 2 13F_4Q18.xml 180 DEGREE CAP CORP COM 68235B109 0 121 SH DFND 15 121 0 0 1ST CONSTITUTION BANCORP COM 31986N102 88 4401 SH DFND 3 0 0 4401 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15 63746 0 40 ADVANCED DRAIN SYS INC DEL COM 00790R104 578 23839 SH DFND 3 0 0 23839 ADVANCED DRAIN SYS INC DEL COM 00790R104 880 36279 SH DFND 4 36279 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3 120 SH DFND 13 20 0 100 ADVANCED DRAIN SYS INC DEL COM 00790R104 81 3326 SH DFND 15 1737 0 1589 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 226 21461 SH DFND 3 0 0 21461 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 193 18264 SH DFND 4 18264 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 8 801 SH DFND 15 801 0 0 ADVANCED ENERGY INDS COM 007973100 1071 24938 SH DFND 3 0 0 24938 ADVANCED ENERGY INDS COM 007973100 1702 39656 SH DFND 4 39656 0 0 ADVANCED ENERGY INDS COM 007973100 8 175 SH DFND 5 0 0 175 ADVANCED ENERGY INDS COM 007973100 1 15 SH OTR 5 0 0 15 ADVANCED ENERGY INDS COM 007973100 375 8726 SH DFND 13 8726 0 0 ADVANCED ENERGY INDS COM 007973100 6035 140581 SH DFND 15 140417 0 164 ADVANCED MICRO DEVICES INC COM 007903107 11245 609174 SH DFND 3 155106 0 454068 ADVANCED MICRO DEVICES INC COM 007903107 15000 812566 SH DFND 4 810113 0 2453 ADVANCED MICRO DEVICES INC COM 007903107 2913 157800 SH DFND 13 154503 0 3297 ADVANCED MICRO DEVICES INC COM 007903107 18562 1005525 SH DFND 15 966689 0 38836 ADVANCED MICRO DEVICES INC COM 007903107 16352 885798 SH DFND 24 885798 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 4200 SH Call DFND 24 4200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3199 1760900 SH Put DFND 24 1760900 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 5097 2106000 PRN DFND 24 2106000 0 0 ADVANSIX INC COM 00773T101 2439 100210 SH DFND 3 0 0 100210 ADVANSIX INC COM 00773T101 753 30952 SH DFND 4 30950 0 2 ADVANSIX INC COM 00773T101 107 4397 SH DFND 13 4370 0 27 ADVANSIX INC COM 00773T101 2015 82771 SH DFND 15 77702 0 5069 ADVAXIS INC COM NEW 007624208 2 12340 SH DFND 15 12340 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 10 777 SH DFND 4 777 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1774 141485 SH DFND 13 140239 0 1246 ADVENT CLAYMORE CV SECS & IN COM 00764C109 6581 524798 SH DFND 15 455014 0 69784 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 88 27950 SH DFND 4 27950 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3 1000 SH DFND 15 1000 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2611 65167 SH DFND 15 63405 0 1762 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 15 324 SH DFND 15 324 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 29 501 SH DFND 15 501 0 0 ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 1 SH DFND 15 1 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1381 163805 SH DFND 13 163805 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 526 62451 SH DFND 15 62451 0 0 AECOM COM 00766T100 668 25219 SH DFND 4 25219 0 0 AECOM COM 00766T100 6 219 SH DFND 13 219 0 0 AECOM COM 00766T100 2982 112511 SH DFND 15 112511 0 0 AEGION CORP COM 00770F104 323 19822 SH DFND 4 19822 0 0 AEGION CORP COM 00770F104 14 878 SH DFND 15 878 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 82 10948 SH DFND 3 0 0 10948 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 113 15079 SH DFND 4 15079 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 98 13040 SH DFND 15 11852 0 1188 AEGON N V NY REGISTRY SHS 007924103 85 18277 SH DFND 4 8381 0 9896 AEGON N V NY REGISTRY SHS 007924103 568 122096 SH DFND 13 122065 0 31 AEGON N V NY REGISTRY SHS 007924103 6253 1344750 SH DFND 15 1336752 0 7998 AERCAP HOLDINGS NV SHS N00985106 52853 1334675 SH DFND 3 0 0 1334675 AERCAP HOLDINGS NV SHS N00985106 37033 935182 SH DFND 4 935182 0 0 AERCAP HOLDINGS NV SHS N00985106 12553 317000 SH DFND 5 312108 0 4892 AERCAP HOLDINGS NV SHS N00985106 2353 59413 SH OTR 5 0 0 59413 AERCAP HOLDINGS NV SHS N00985106 2252 56880 SH DFND 13 56001 0 879 AERCAP HOLDINGS NV SHS N00985106 34362 867719 SH DFND 15 852855 0 14864 AERCAP HOLDINGS NV SHS N00985106 4209 106282 SH DFND 24 106282 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1231 34109 SH DFND 4 34109 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 183 20000 SH Put DFND 4 20000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 144 3984 SH DFND 15 3973 0 11 AEROHIVE NETWORKS INC COM 007786106 79 24316 SH DFND 3 0 0 24316 AEROHIVE NETWORKS INC COM 007786106 104 31971 SH DFND 4 31971 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3149 89392 SH DFND 3 0 0 89392 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3172 90027 SH DFND 4 90027 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 654 18561 SH DFND 13 18561 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 11872 336978 SH DFND 15 335077 0 1901 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1 1000 PRN DFND 4 1000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 109 74000 PRN DFND 13 74000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1437 978000 PRN DFND 15 978000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 13 9000 PRN DFND 24 9000 0 0 AEROVIRONMENT INC COM 008073108 2162 31821 SH DFND 3 0 0 31821 AEROVIRONMENT INC COM 008073108 1492 21957 SH DFND 4 21957 0 0 AEROVIRONMENT INC COM 008073108 27 396 SH DFND 13 264 0 132 AEROVIRONMENT INC COM 008073108 512 7532 SH DFND 15 7482 0 50 AES CORP COM 00130H105 8279 572553 SH DFND 3 9802 0 562751 AES CORP COM 00130H105 9286 642179 SH DFND 4 623735 51 18393 AES CORP COM 00130H105 10257 709332 SH DFND 13 707392 0 1940 AES CORP COM 00130H105 32473 2245713 SH DFND 15 2150332 0 95381 AES CORP COM 00130H105 0 31 SH DFND 17 31 0 0 AETERNA ZENTARIS INC COM PAR 007975402 2 800 SH DFND 15 800 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 11 15384 SH DFND 4 15384 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 3 4500 SH DFND 13 4500 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 77 110178 SH DFND 15 110178 0 0 AFFILIATED MANAGERS GROUP COM 008252108 21483 220475 SH DFND 3 643 0 219832 AFFILIATED MANAGERS GROUP COM 008252108 12169 124886 SH DFND 4 119238 1013 4635 AFFILIATED MANAGERS GROUP COM 008252108 923 9476 SH DFND 13 9446 0 30 AFFILIATED MANAGERS GROUP COM 008252108 9189 94300 SH DFND 15 92540 0 1760 AFFILIATED MANAGERS GROUP COM 008252108 3 30 SH DFND 17 30 0 0 AFFIMED N V COM N01045108 12 3950 SH DFND 13 3950 0 0 AFFIMED N V COM N01045108 410 131808 SH DFND 15 127341 0 4467 AFLAC INC COM 001055102 39553 868159 SH DFND 3 252155 0 616004 AFLAC INC COM 001055102 54089 1187205 SH DFND 4 1134784 6500 45921 AFLAC INC COM 001055102 68361 1500451 SH DFND 13 1479986 0 20465 AFLAC INC COM 001055102 565368 12409306 SH DFND 15 12216332 0 192974 AFLAC INC COM 001055102 3 76 SH DFND 17 76 0 0 AFLAC INC COM 001055102 96 2106 SH DFND 24 2106 0 0 AG MTG INVT TR INC COM 001228105 884 55502 SH DFND 3 0 0 55502 AG MTG INVT TR INC COM 001228105 465 29190 SH DFND 4 29190 0 0 AG MTG INVT TR INC COM 001228105 255 15983 SH DFND 15 15983 0 0 AGCO CORP COM 001084102 803 14427 SH DFND 3 0 0 14427 AGCO CORP COM 001084102 1206 21662 SH DFND 4 21662 0 0 AGCO CORP COM 001084102 390 7008 SH DFND 13 6952 0 56 AGCO CORP COM 001084102 2492 44769 SH DFND 15 43542 0 1227 AGENUS INC COM NEW 00847G705 112 46994 SH DFND 4 46994 0 0 AGENUS INC COM NEW 00847G705 1978 831004 SH DFND 15 716309 0 114695 AGEX THERAPEUTICS INC COM 00848H108 19 6415 SH DFND 3 0 0 6415 AGEX THERAPEUTICS INC COM 00848H108 28 9361 SH DFND 4 9361 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 99 SH DFND 13 99 0 0 AGEX THERAPEUTICS INC COM 00848H108 1 250 SH DFND 15 250 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 3 SH DFND 24 3 0 0 AGILE THERAPEUTICS INC COM 00847L100 1 1500 SH DFND 15 1500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 168303 2494850 SH DFND 3 26032 0 2468818 AGILENT TECHNOLOGIES INC COM 00846U101 13477 199775 SH DFND 4 194479 112 5184 AGILENT TECHNOLOGIES INC COM 00846U101 12569 186315 SH DFND 5 106039 0 80276 AGILENT TECHNOLOGIES INC COM 00846U101 3283 48661 SH OTR 5 0 0 48661 AGILENT TECHNOLOGIES INC COM 00846U101 1875 27792 SH DFND 13 27637 0 155 AGILENT TECHNOLOGIES INC COM 00846U101 19698 292000 SH DFND 15 278704 0 13296 AGILENT TECHNOLOGIES INC COM 00846U101 0 4 SH DFND 17 4 0 0 AGILYSYS INC COM 00847J105 161 11244 SH DFND 3 0 0 11244 AGILYSYS INC COM 00847J105 249 17343 SH DFND 4 17343 0 0 AGILYSYS INC COM 00847J105 0 0 SH DFND 15 0 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 5357 116172 SH DFND 3 0 0 116172 AGIOS PHARMACEUTICALS INC COM 00847X104 1282 27801 SH DFND 4 27801 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 46 1000 SH DFND 15 1000 0 0 AGNC INVT CORP COM 00123Q104 154730 8821570 SH DFND 3 0 0 8821570 AGNC INVT CORP COM 00123Q104 2388 136156 SH DFND 4 136156 0 0 AGNC INVT CORP COM 00123Q104 6 339 SH DFND 5 339 0 0 AGNC INVT CORP COM 00123Q104 721 41098 SH DFND 13 39378 0 1720 AGNC INVT CORP COM 00123Q104 4332 246989 SH DFND 15 227967 0 19022 AGNICO EAGLE MINES LTD COM 008474108 28594 707776 SH DFND 3 0 0 707776 AGNICO EAGLE MINES LTD COM 008474108 50 1249 SH DFND 4 1249 0 0 AGNICO EAGLE MINES LTD COM 008474108 361 8937 SH DFND 13 8937 0 0 AGNICO EAGLE MINES LTD COM 008474108 15705 388744 SH DFND 15 375386 0 13358 AGREE REALTY CORP COM 008492100 4642 78522 SH DFND 3 0 0 78522 AGREE REALTY CORP COM 008492100 2024 34237 SH DFND 4 34237 0 0 AGREE REALTY CORP COM 008492100 801 13545 SH DFND 13 13464 0 81 AGREE REALTY CORP COM 008492100 8187 138486 SH DFND 15 135762 0 2724 AGROFRESH SOLUTIONS COM 00856G109 70 18450 SH DFND 3 0 0 18450 AGROFRESH SOLUTIONS COM 00856G109 118 31093 SH DFND 4 31093 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 500 SH DFND 4 500 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 613 25642 SH DFND 4 25642 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 21 894 SH DFND 13 894 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 1164 48667 SH DFND 15 48516 0 151 AIR INDS GROUP COM NEW 00912N205 5 6346 SH DFND 4 0 6346 0 AIR INDS GROUP COM NEW 00912N205 2 3000 SH DFND 15 0 0 3000 AIR LEASE CORP CL A 00912X302 15317 507023 SH DFND 3 0 0 507023 AIR LEASE CORP CL A 00912X302 508 16824 SH DFND 4 16824 0 0 AIR LEASE CORP CL A 00912X302 333 11023 SH DFND 13 11023 0 0 AIR LEASE CORP CL A 00912X302 7526 249135 SH DFND 15 247583 0 1552 AIR PRODS & CHEMS INC COM 009158106 50998 318636 SH DFND 3 1364 0 317272 AIR PRODS & CHEMS INC COM 009158106 38493 240503 SH DFND 4 235345 4710 448 AIR PRODS & CHEMS INC COM 009158106 3295 20589 SH DFND 5 17374 0 3215 AIR PRODS & CHEMS INC COM 009158106 5050 31553 SH OTR 5 0 0 31553 AIR PRODS & CHEMS INC COM 009158106 43832 273862 SH DFND 13 270306 0 3556 AIR PRODS & CHEMS INC COM 009158106 485735 3034893 SH DFND 15 2999386 0 35507 AIR PRODS & CHEMS INC COM 009158106 63 391 SH DFND 17 391 0 0 AIR T INC COM 009207101 901 36779 SH DFND 13 19979 0 16800 AIR T INC COM 009207101 0 1 SH DFND 15 1 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 779 34172 SH DFND 3 0 0 34172 AIR TRANSPORT SERVICES GRP I COM 00922R105 1778 77937 SH DFND 4 77937 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 102 4451 SH DFND 15 4451 0 0 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 11 12000 PRN DFND 15 12000 0 0 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 650 682000 PRN DFND 24 682000 0 0 AIRCASTLE LTD COM G0129K104 9187 532903 SH DFND 3 0 0 532903 AIRCASTLE LTD COM G0129K104 603 34987 SH DFND 4 34987 0 0 AIRCASTLE LTD COM G0129K104 7 407 SH DFND 5 0 0 407 AIRCASTLE LTD COM G0129K104 96 5549 SH DFND 13 5549 0 0 AIRCASTLE LTD COM G0129K104 1668 96731 SH DFND 15 95351 0 1380 AIRGAIN INC COM 00938A104 0 0 SH DFND 15 0 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 63 64000 PRN DFND 24 64000 0 0 AK STL HLDG CORP COM 001547108 413 183430 SH DFND 4 183316 0 114 AK STL HLDG CORP COM 001547108 78 34622 SH DFND 13 34622 0 0 AK STL HLDG CORP COM 001547108 199 88605 SH DFND 15 81605 0 7000 AK STL HLDG CORP COM 001547108 1181 524741 SH DFND 24 524741 0 0 AK STL HLDG CORP COM 001547108 46 710000 SH Call DFND 24 710000 0 0 AK STL HLDG CORP COM 001547108 1267 691000 SH Put DFND 24 691000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10110 165517 SH DFND 3 1012 0 164505 AKAMAI TECHNOLOGIES INC COM 00971T101 9379 153560 SH DFND 4 152537 983 40 AKAMAI TECHNOLOGIES INC COM 00971T101 2056 33665 SH DFND 13 33052 0 613 AKAMAI TECHNOLOGIES INC COM 00971T101 27208 445448 SH DFND 15 444073 0 1375 AKAMAI TECHNOLOGIES INC COM 00971T101 1545 25301 SH DFND 24 25301 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 24 42500 SH Call DFND 24 42500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 45 10000 SH Put DFND 24 10000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 860 865000 PRN DFND 15 730000 0 135000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 297 299000 PRN DFND 24 299000 0 0 AKCEA THERAPEUTICS INC COM 00972L107 284 9422 SH DFND 4 9422 0 0 AKCEA THERAPEUTICS INC COM 00972L107 29 951 SH DFND 13 951 0 0 AKCEA THERAPEUTICS INC COM 00972L107 87 2903 SH DFND 15 2903 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 343 61978 SH DFND 3 0 0 61978 AKEBIA THERAPEUTICS INC COM 00972D105 481 87000 SH DFND 4 87000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 5 853 SH DFND 13 853 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 49 8779 SH DFND 15 8779 0 0 AKORN INC COM 009728106 202 59597 SH DFND 3 0 0 59597 AKORN INC COM 009728106 377 111302 SH DFND 4 111302 0 0 AKORN INC COM 009728106 47 13813 SH DFND 15 13791 0 22 AKOUSTIS TECHNOLOGIES INC COM 00973N102 161 32300 SH DFND 15 32300 0 0 ALAMO GROUP INC COM 011311107 478 6182 SH DFND 3 0 0 6182 ALAMO GROUP INC COM 011311107 798 10325 SH DFND 4 10325 0 0 ALAMO GROUP INC COM 011311107 67 870 SH DFND 13 870 0 0 ALAMO GROUP INC COM 011311107 5 66 SH DFND 15 66 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1968 546666 SH DFND 13 545780 0 886 ALAMOS GOLD INC NEW COM CL A 011532108 3564 990043 SH DFND 15 984856 0 5187 ALARM COM HLDGS INC COM 011642105 3723 71779 SH DFND 3 0 0 71779 ALARM COM HLDGS INC COM 011642105 1754 33807 SH DFND 4 33807 0 0 ALARM COM HLDGS INC COM 011642105 55 1063 SH DFND 13 1063 0 0 ALARM COM HLDGS INC COM 011642105 2775 53508 SH DFND 15 53246 0 262 ALASKA AIR GROUP INC COM 011659109 28028 460603 SH DFND 3 766 0 459837 ALASKA AIR GROUP INC COM 011659109 5992 98464 SH DFND 4 98423 0 41 ALASKA AIR GROUP INC COM 011659109 1369 22506 SH DFND 13 22369 0 137 ALASKA AIR GROUP INC COM 011659109 13644 224227 SH DFND 15 220748 0 3479 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 1 SH DFND 15 1 0 0 ALBANY INTL CORP CL A 012348108 1182 18926 SH DFND 3 0 0 18926 ALBANY INTL CORP CL A 012348108 1817 29098 SH DFND 4 29098 0 0 ALBANY INTL CORP CL A 012348108 189 3034 SH DFND 13 3034 0 0 ALBANY INTL CORP CL A 012348108 6290 100754 SH DFND 15 100509 0 245 ALBEMARLE CORP COM 012653101 1056 13704 SH DFND 3 660 0 13044 ALBEMARLE CORP COM 012653101 4689 60841 SH DFND 4 60766 21 54 ALBEMARLE CORP COM 012653101 1223 15872 SH DFND 13 15543 0 329 ALBEMARLE CORP COM 012653101 22814 296015 SH DFND 15 293066 0 2949 ALBEMARLE CORP COM 012653101 1040 13500 SH DFND 17 13500 0 0 ALBIREO PHARMA INC COM 01345P106 120 4877 SH DFND 3 0 0 4877 ALBIREO PHARMA INC COM 01345P106 191 7774 SH DFND 4 7774 0 0 ALBIREO PHARMA INC COM 01345P106 0 0 SH DFND 15 0 0 0 ALCENTRA CAP CORP COM 01374T102 4 600 SH DFND 4 600 0 0 ALCENTRA CAP CORP COM 01374T102 4 563 SH DFND 15 563 0 0 ALCOA CORP COM 013872106 1133 42627 SH DFND 3 0 0 42627 ALCOA CORP COM 013872106 1411 53082 SH DFND 4 52861 221 0 ALCOA CORP COM 013872106 320 12048 SH DFND 13 11945 0 103 ALCOA CORP COM 013872106 937 35244 SH DFND 15 30804 0 4440 ALCOA CORP COM 013872106 1773 66701 SH DFND 24 66701 0 0 ALCOA CORP COM 013872106 301 100000 SH Put DFND 24 100000 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 381 37155 SH DFND 4 37155 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 148 14429 SH DFND 13 13516 0 913 ALDER BIOPHARMACEUTICALS INC COM 014339105 637 62179 SH DFND 15 60892 0 1287 ALDER BIOPHARMACEUTICALS INC COM 014339105 4 133400 SH Call DFND 24 133400 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 162 31500 SH Put DFND 24 31500 0 0 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 5010 6122000 PRN DFND 24 6122000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 133 16075 SH DFND 3 0 0 16075 ALDEYRA THERAPEUTICS INC COM 01438T106 239 28783 SH DFND 4 28783 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 0 42 SH DFND 24 42 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2278 123960 SH DFND 3 0 0 123960 ALEXANDER & BALDWIN INC NEW COM 014491104 1413 76860 SH DFND 4 72600 4260 0 ALEXANDER & BALDWIN INC NEW COM 014491104 77 4177 SH DFND 15 4177 0 0 ALEXANDERS INC COM 014752109 503 1650 SH DFND 3 0 0 1650 ALEXANDERS INC COM 014752109 647 2122 SH DFND 4 2122 0 0 ALEXANDERS INC COM 014752109 0 1 SH DFND 15 1 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6065 52626 SH DFND 3 668 0 51958 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22080 191597 SH DFND 4 191456 113 28 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 208 1806 SH DFND 13 1806 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7217 62629 SH DFND 15 62525 0 104 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 167 1453 SH DFND 17 1453 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 41 1224 SH DFND 15 1224 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 88197 905888 SH DFND 3 1386 0 904502 ALEXION PHARMACEUTICALS INC COM 015351109 45488 467217 SH DFND 4 467165 7 45 ALEXION PHARMACEUTICALS INC COM 015351109 777 7984 SH DFND 5 7513 0 471 ALEXION PHARMACEUTICALS INC COM 015351109 2370 24345 SH DFND 13 23860 0 485 ALEXION PHARMACEUTICALS INC COM 015351109 35456 364178 SH DFND 15 360245 0 3933 ALEXION PHARMACEUTICALS INC COM 015351109 16 165 SH DFND 17 165 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1 75000 SH Call DFND 24 75000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 251 25000 SH DFND 3 0 0 25000 ALGONQUIN PWR UTILS CORP COM 015857105 3210 319387 SH DFND 15 265912 0 53475 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 228919 1670090 SH DFND 3 0 0 1670090 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30394 221742 SH DFND 4 221187 55 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2231 16279 SH DFND 5 14119 0 2160 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3605 26299 SH OTR 5 0 0 26299 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25449 185661 SH DFND 13 179515 0 6147 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182320 1330123 SH DFND 15 1276760 0 53363 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 100 SH Put DFND 15 100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1928 14064 SH DFND 24 14064 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1863 62600 SH Call DFND 24 62600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2318 130800 SH Put DFND 24 130800 0 0 ALICO INC COM 016230104 62 2118 SH DFND 3 0 0 2118 ALICO INC COM 016230104 158 5364 SH DFND 4 5364 0 0 ALICO INC COM 016230104 3 100 SH DFND 13 100 0 0 ALICO INC COM 016230104 17 592 SH DFND 15 592 0 0 ALIGN TECHNOLOGY INC COM 016255101 32359 154510 SH DFND 3 452 0 154058 ALIGN TECHNOLOGY INC COM 016255101 47007 224451 SH DFND 4 224256 195 0 ALIGN TECHNOLOGY INC COM 016255101 1060 5062 SH DFND 5 4755 0 307 ALIGN TECHNOLOGY INC COM 016255101 1223 5841 SH OTR 5 0 0 5841 ALIGN TECHNOLOGY INC COM 016255101 8484 40508 SH DFND 13 40059 0 449 ALIGN TECHNOLOGY INC COM 016255101 41879 199967 SH DFND 15 197529 0 2438 ALIGN TECHNOLOGY INC COM 016255101 78 700 SH Put DFND 15 700 0 0 ALIMERA SCIENCES INC COM 016259103 10 13500 SH DFND 15 13500 0 0 ALITHYA GROUP 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16802 SH OTR 5 0 0 16802 ALLERGAN PLC SHS G0177J108 15792 118152 SH DFND 13 116538 0 1614 ALLERGAN PLC SHS G0177J108 120809 903855 SH DFND 15 892380 0 11475 ALLERGAN PLC SHS G0177J108 0 200 SH Put DFND 15 200 0 0 ALLERGAN PLC SHS G0177J108 1 9 SH DFND 17 9 0 0 ALLERGAN PLC SHS G0177J108 2380 17805 SH DFND 24 17805 0 0 ALLETE INC COM NEW 018522300 10258 134581 SH DFND 3 0 0 134581 ALLETE INC COM NEW 018522300 3960 51955 SH DFND 4 51955 0 0 ALLETE INC COM NEW 018522300 163 2141 SH DFND 13 2069 0 72 ALLETE INC COM NEW 018522300 564 7397 SH DFND 15 7397 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 36 2615 SH DFND 13 2615 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 922 67389 SH DFND 15 60789 0 6600 ALLIANCE DATA SYSTEMS CORP COM 018581108 4943 32937 SH DFND 3 476 0 32461 ALLIANCE DATA SYSTEMS CORP COM 018581108 7736 51545 SH DFND 4 48828 0 2717 ALLIANCE DATA SYSTEMS CORP COM 018581108 6 41 SH DFND 5 41 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 993 6616 SH OTR 5 0 0 6616 ALLIANCE DATA SYSTEMS CORP COM 018581108 822 5477 SH DFND 13 5439 0 38 ALLIANCE DATA SYSTEMS CORP COM 018581108 4173 27804 SH DFND 15 27435 0 369 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 4 SH DFND 17 4 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 259 14913 SH DFND 3 0 0 14913 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 20468 1180396 SH DFND 4 1180396 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 369 SH DFND 13 369 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 799 46077 SH DFND 15 45366 0 711 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 69 4000 SH DFND 17 4000 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 393 22686 SH DFND 24 22686 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 163 15511 SH DFND 4 2993 12518 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 356 33829 SH DFND 13 33518 0 311 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3284 311912 SH DFND 15 297007 0 14905 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13757 503565 SH DFND 3 0 0 503565 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13702 SH DFND 4 1702 12000 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 418 39100 SH DFND 13 38100 0 1000 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5963 558335 SH DFND 15 516605 0 41731 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 41 22531 SH DFND 15 19080 0 3451 ALLIED MOTION TECHNOLOGIES I COM 019330109 224 5019 SH DFND 3 0 0 5019 ALLIED MOTION TECHNOLOGIES I COM 019330109 375 8380 SH DFND 4 8380 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 43 971 SH DFND 15 971 0 0 ALLIQUA BIOMEDICAL INC COM PAR 019621309 0 100 SH DFND 13 0 0 100 ALLISON TRANSMISSION HLDGS I COM 01973R101 26689 607805 SH DFND 3 14940 0 592865 ALLISON TRANSMISSION HLDGS I COM 01973R101 11346 258396 SH DFND 4 229881 0 28515 ALLISON TRANSMISSION HLDGS I COM 01973R101 11458 260953 SH DFND 5 148925 0 112028 ALLISON TRANSMISSION HLDGS I COM 01973R101 3985 90761 SH OTR 5 0 0 90761 ALLISON TRANSMISSION HLDGS I COM 01973R101 3762 85674 SH DFND 13 84601 0 1073 ALLISON TRANSMISSION HLDGS I COM 01973R101 32522 740647 SH 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877411 847241 SH DFND 4 839704 2108 5429 ALPHABET INC CAP STK CL C 02079K107 36055 34815 SH DFND 5 28804 0 6011 ALPHABET INC CAP STK CL C 02079K107 4140 3998 SH OTR 5 0 0 3998 ALPHABET INC CAP STK CL C 02079K107 48248 46589 SH DFND 13 44226 0 2363 ALPHABET INC CAP STK CL C 02079K107 401626 387815 SH DFND 15 368068 0 19747 ALPHABET INC CAP STK CL C 02079K107 3498 3378 SH DFND 17 3378 0 0 ALPHABET INC CAP STK CL C 02079K107 19360 18694 SH DFND 24 18694 0 0 ALPHABET INC CAP STK CL C 02079K107 1565 35100 SH Put DFND 24 35100 0 0 ALPHABET INC CAP STK CL A 02079K305 892768 854356 SH DFND 3 27103 0 827253 ALPHABET INC CAP STK CL A 02079K305 420846 402739 SH DFND 4 397620 459 4660 ALPHABET INC CAP STK CL A 02079K305 16 13000 SH Call DFND 4 13000 0 0 ALPHABET INC CAP STK CL A 02079K305 952 25000 SH Put DFND 4 25000 0 0 ALPHABET INC CAP STK CL A 02079K305 15343 14683 SH DFND 5 13165 0 1518 ALPHABET INC CAP STK CL A 02079K305 21418 20496 SH OTR 5 0 0 20496 ALPHABET INC CAP STK CL A 02079K305 78275 74908 SH DFND 13 70769 0 4139 ALPHABET INC CAP STK CL A 02079K305 679411 650179 SH DFND 15 627010 0 23169 ALPHABET INC CAP STK CL A 02079K305 4 200 SH Put DFND 15 200 0 0 ALPHABET INC CAP STK CL A 02079K305 1160 1110 SH DFND 17 1110 0 0 ALPHABET INC CAP STK CL A 02079K305 1302 1246 SH DFND 24 1246 0 0 ALPHABET INC CAP STK CL A 02079K305 163 800 SH Call DFND 24 800 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 24 10549 SH DFND 15 10549 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 1562 37998 SH DFND 15 37848 0 150 ALPS ETF TR EQUAL SEC ETF 00162Q205 2166 33925 SH DFND 13 28175 0 5750 ALPS ETF TR EQUAL SEC ETF 00162Q205 1250 19583 SH DFND 15 19058 0 525 ALPS ETF TR MED BREAKTHGH 00162Q593 3145 111762 SH DFND 13 111679 0 83 ALPS ETF TR MED BREAKTHGH 00162Q593 1271 45154 SH DFND 15 44854 0 300 ALPS ETF TR SPROTT GL MINE 00162Q643 2 100 SH DFND 13 100 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 702 40161 SH DFND 15 36432 0 3729 ALPS ETF TR ALERIAN ENERGY 00162Q676 23 1250 SH DFND 4 1250 0 0 ALPS 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DFND 15 5000 0 0 ALTA MESA RES INC *W EXP 03/28/202 02133L117 0 1666 SH DFND 15 1666 0 0 ALTABA INC COM 021346101 79898 1378976 SH DFND 4 1378976 0 0 ALTABA INC COM 021346101 530 9145 SH DFND 13 8345 0 800 ALTABA INC COM 021346101 8451 145849 SH DFND 15 138493 0 7356 ALTABA INC COM 021346101 9 1000 SH Put DFND 15 1000 0 0 ALTAIR ENGR INC COM CL A 021369103 13746 498403 SH DFND 3 0 0 498403 ALTAIR ENGR INC COM CL A 021369103 756 27427 SH DFND 4 27427 0 0 ALTAIR ENGR INC COM CL A 021369103 2 57 SH DFND 15 57 0 0 ALTAIR ENGR INC COM CL A 021369103 2 67 SH DFND 24 67 0 0 ALTERYX INC COM CL A 02156B103 976 16417 SH DFND 4 16417 0 0 ALTERYX INC COM CL A 02156B103 68 1150 SH DFND 13 1150 0 0 ALTERYX INC COM CL A 02156B103 165 2769 SH DFND 15 1669 0 1100 ALTICE USA INC CL A 02156K103 1331 80569 SH DFND 3 0 0 80569 ALTICE USA INC CL A 02156K103 844 51064 SH DFND 4 51064 0 0 ALTICE USA INC CL A 02156K103 46 2787 SH DFND 13 2787 0 0 ALTICE USA INC CL A 02156K103 497 30100 SH DFND 15 30100 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH DFND 15 1 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 100 4445 SH DFND 3 0 0 4445 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 228 10132 SH DFND 4 10132 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 242 10753 SH DFND 13 10611 0 142 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH DFND 15 1 0 0 ALTRA INDL MOTION CORP COM 02208R106 11070 440175 SH DFND 3 0 0 440175 ALTRA INDL MOTION CORP COM 02208R106 2018 80257 SH DFND 4 80257 0 0 ALTRA INDL MOTION CORP COM 02208R106 497 19768 SH DFND 13 19708 0 60 ALTRA INDL MOTION CORP COM 02208R106 6006 238813 SH DFND 15 237984 0 829 ALTRA INDL MOTION CORP COM 02208R106 9 368 SH DFND 24 368 0 0 ALTRIA GROUP INC COM 02209S103 129446 2620885 SH DFND 3 102069 0 2518816 ALTRIA GROUP INC COM 02209S103 114309 2314407 SH DFND 4 2248623 22856 42928 ALTRIA GROUP INC COM 02209S103 5 15 SH Put DFND 4 15 0 0 ALTRIA GROUP INC COM 02209S103 29 593 SH DFND 5 593 0 0 ALTRIA GROUP INC COM 02209S103 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INC *W EXP 04/30/202 023139116 128 15456 SH DFND 15 15456 0 0 AMBAC FINL GROUP INC COM NEW 023139884 503 29199 SH DFND 3 0 0 29199 AMBAC FINL GROUP INC COM NEW 023139884 841 48810 SH DFND 4 48810 0 0 AMBAC FINL GROUP INC COM NEW 023139884 2 98 SH DFND 13 98 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1372 79565 SH DFND 15 78981 0 584 AMBARELLA INC SHS G037AX101 652 18653 SH DFND 4 17153 0 1500 AMBARELLA INC SHS G037AX101 8 226 SH DFND 13 226 0 0 AMBARELLA INC SHS G037AX101 1793 51267 SH DFND 15 51067 0 200 AMBER RD INC COM 02318Y108 595 72336 SH DFND 3 2119 0 70217 AMBER RD INC COM 02318Y108 327 39740 SH DFND 4 21618 0 18122 AMBER RD INC COM 02318Y108 1 100 SH DFND 15 100 0 0 AMBEV SA SPONSORED ADR 02319V103 42338 10800551 SH DFND 3 0 0 10800551 AMBEV SA SPONSORED ADR 02319V103 677 172697 SH DFND 4 172697 0 0 AMBEV SA SPONSORED ADR 02319V103 1157 295261 SH DFND 13 295261 0 0 AMBEV SA SPONSORED ADR 02319V103 6249 1594018 SH DFND 15 1573013 0 21005 AMC ENTMT HLDGS INC CL A COM 00165C104 519 42233 SH DFND 3 0 0 42233 AMC ENTMT HLDGS INC CL A COM 00165C104 664 54112 SH DFND 4 54112 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 168 13700 SH DFND 13 13700 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 314 25591 SH DFND 15 22756 0 2835 AMC NETWORKS INC CL A 00164V103 1588 28944 SH DFND 3 0 0 28944 AMC NETWORKS INC CL A 00164V103 1891 34460 SH DFND 4 34369 0 91 AMC NETWORKS INC CL A 00164V103 1717 31292 SH DFND 13 31151 0 141 AMC NETWORKS INC CL A 00164V103 16257 296236 SH DFND 15 294955 0 1281 AMCON DISTRG CO COM NEW 02341Q205 0 1 SH DFND 15 1 0 0 AMDOCS LTD SHS G02602103 254531 4345018 SH DFND 3 0 0 4345018 AMDOCS LTD SHS G02602103 5374 91745 SH DFND 4 91735 0 10 AMDOCS LTD SHS G02602103 2 28 SH DFND 5 28 0 0 AMDOCS LTD SHS G02602103 1926 32870 SH OTR 5 0 0 32870 AMDOCS LTD SHS G02602103 1039 17737 SH DFND 13 17521 0 216 AMDOCS LTD SHS G02602103 9395 160382 SH DFND 15 160035 0 347 AMEDISYS INC COM 023436108 28156 240421 SH DFND 3 198 0 240223 AMEDISYS INC COM 023436108 3515 30015 SH DFND 4 28322 0 1693 AMEDISYS INC COM 023436108 8 69 SH DFND 5 69 0 0 AMEDISYS INC COM 023436108 513 4384 SH DFND 13 4263 0 121 AMEDISYS INC COM 023436108 1179 10070 SH DFND 15 10048 0 22 AMERCO COM 023586100 1058 3226 SH DFND 4 3222 4 0 AMERCO COM 023586100 1135 3459 SH DFND 13 3451 0 8 AMERCO COM 023586100 14076 42901 SH DFND 15 42680 0 221 AMEREN CORP COM 023608102 259774 3982429 SH DFND 3 1855 0 3980574 AMEREN CORP COM 023608102 13592 208376 SH DFND 4 202596 0 5780 AMEREN CORP COM 023608102 134 2054 SH DFND 5 1984 0 70 AMEREN CORP COM 023608102 1478 22656 SH DFND 13 22433 0 223 AMEREN CORP COM 023608102 6121 93843 SH DFND 15 81938 0 11905 AMEREN CORP COM 023608102 1 11 SH DFND 17 11 0 0 AMERESCO INC CL A 02361E108 613 43484 SH DFND 3 1200 0 42284 AMERESCO INC CL A 02361E108 395 27997 SH DFND 4 17640 0 10357 AMERESCO INC CL A 02361E108 343 24297 SH DFND 13 24297 0 0 AMERESCO INC CL A 02361E108 573 40640 SH DFND 15 40040 0 600 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 535 95250 SH DFND 13 95250 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 489 87005 SH DFND 15 79095 0 7910 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 54845 3848805 SH DFND 3 0 0 3848805 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 560 39304 SH DFND 4 34803 2110 2391 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 396 27760 SH DFND 13 27160 0 600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5644 396073 SH DFND 15 392604 0 3469 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 0 0 SH DFND 15 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1736 54050 SH DFND 3 2547 0 51503 AMERICAN AIRLS GROUP INC COM 02376R102 9306 289817 SH DFND 4 289754 0 63 AMERICAN AIRLS GROUP INC COM 02376R102 429 13372 SH DFND 13 12851 0 521 AMERICAN AIRLS GROUP INC COM 02376R102 6557 204219 SH DFND 15 192475 0 11744 AMERICAN AIRLS GROUP INC COM 02376R102 0 10 SH DFND 17 10 0 0 AMERICAN ASSETS TR INC COM 024013104 1088 27084 SH DFND 3 0 0 27084 AMERICAN ASSETS TR INC COM 024013104 4955 123362 SH DFND 4 123362 0 0 AMERICAN ASSETS TR INC COM 024013104 84 2087 SH DFND 13 2087 0 0 AMERICAN ASSETS TR INC COM 024013104 1285 31992 SH DFND 15 31521 0 471 AMERICAN AXLE & MFG HLDGS IN COM 024061103 11084 998598 SH DFND 3 0 0 998598 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1479 133254 SH DFND 4 133254 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 88 7958 SH DFND 13 7958 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 195 17561 SH DFND 15 15361 0 2200 AMERICAN AXLE & MFG HLDGS IN COM 024061103 104 9413 SH DFND 24 9413 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 39 10000 SH Put DFND 24 10000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 147222 3556956 SH DFND 3 0 0 3556956 AMERICAN CAMPUS CMNTYS INC COM 024835100 6368 153852 SH DFND 4 153648 44 160 AMERICAN CAMPUS CMNTYS INC COM 024835100 8 204 SH DFND 5 204 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 420 10150 SH DFND 13 10150 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3014 72826 SH DFND 15 69582 0 3244 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2672 138239 SH DFND 3 1555 0 136684 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2399 124087 SH DFND 4 110703 0 13384 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 191 9872 SH DFND 13 9519 0 353 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1221 63191 SH DFND 15 60011 0 3180 AMERICAN ELEC PWR INC COM 025537101 358410 4795423 SH DFND 3 3064 0 4792359 AMERICAN ELEC PWR INC COM 025537101 25715 344063 SH DFND 4 341631 1515 917 AMERICAN ELEC PWR INC COM 025537101 242 3242 SH DFND 5 3165 0 77 AMERICAN ELEC PWR INC COM 025537101 17724 237140 SH DFND 13 232377 0 4763 AMERICAN ELEC PWR INC COM 025537101 299260 4004017 SH DFND 15 3981900 0 22117 AMERICAN ELEC PWR INC COM 025537101 3 41 SH DFND 17 41 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3504 125402 SH DFND 3 0 0 125402 AMERICAN EQTY INVT LIFE HLD COM 025676206 2188 78317 SH DFND 4 78317 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 523 18705 SH DFND 13 18705 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 8062 288544 SH DFND 15 288191 0 353 AMERICAN EXPRESS CO COM 025816109 35306 370397 SH DFND 3 4353 0 366044 AMERICAN EXPRESS CO COM 025816109 128695 1350140 SH DFND 4 1337927 6828 5385 AMERICAN EXPRESS CO COM 025816109 6 59 SH OTR 5 0 0 59 AMERICAN EXPRESS CO COM 025816109 19885 208618 SH DFND 13 203714 0 4904 AMERICAN EXPRESS CO COM 025816109 89144 935207 SH DFND 15 858725 0 76483 AMERICAN EXPRESS CO COM 025816109 177 1855 SH DFND 17 1855 0 0 AMERICAN EXPRESS CO COM 025816109 1067 11196 SH DFND 24 11196 0 0 AMERICAN EXPRESS CO COM 025816109 89 15000 SH Put DFND 24 15000 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 462 34676 SH DFND 3 0 0 34676 AMERICAN FIN TR INC COM CLASS A 02607T109 297 22334 SH DFND 4 22334 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 63 4764 SH DFND 13 4764 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 286 21468 SH DFND 15 19968 0 1500 AMERICAN FINL GROUP INC OHIO COM 025932104 50922 562484 SH DFND 3 0 0 562484 AMERICAN FINL GROUP INC OHIO COM 025932104 2663 29411 SH DFND 4 29389 22 0 AMERICAN FINL GROUP INC OHIO COM 025932104 40 446 SH DFND 5 446 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2220 24523 SH OTR 5 0 0 24523 AMERICAN FINL GROUP INC OHIO COM 025932104 567 6259 SH DFND 13 6259 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3071 33925 SH DFND 15 27497 0 6428 AMERICAN HOMES 4 RENT CL A 02665T306 2590 130494 SH DFND 3 0 0 130494 AMERICAN HOMES 4 RENT CL A 02665T306 10491 528498 SH DFND 4 528494 4 0 AMERICAN HOMES 4 RENT CL A 02665T306 152 7653 SH DFND 13 7260 0 393 AMERICAN HOMES 4 RENT CL A 02665T306 2235 112612 SH DFND 15 110798 0 1814 AMERICAN HOMES 4 RENT CL A 02665T306 119 6014 SH DFND 17 6014 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 84 SH DFND 4 84 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 285 SH DFND 13 225 0 60 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 111 20393 SH DFND 15 14366 0 6027 AMERICAN INTL GROUP INC COM NEW 026874784 57314 1454308 SH DFND 3 5498 0 1448810 AMERICAN INTL GROUP INC COM NEW 026874784 21301 540487 SH DFND 4 540487 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8769 222505 SH DFND 5 218486 0 4019 AMERICAN INTL GROUP INC COM NEW 026874784 5058 128337 SH DFND 13 126541 0 1796 AMERICAN INTL GROUP INC COM NEW 026874784 43777 1110799 SH DFND 15 1094739 0 16060 AMERICAN INTL GROUP INC COM NEW 026874784 2 46 SH DFND 17 46 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 83 100000 SH Call DFND 24 100000 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 17 5560 SH DFND 3 0 0 5560 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 15 5000 SH DFND 13 5000 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 23 7582 SH DFND 15 5582 0 2000 AMERICAN NATL BANKSHARES INC COM 027745108 158 5396 SH DFND 3 0 0 5396 AMERICAN NATL BANKSHARES INC COM 027745108 247 8430 SH DFND 4 8430 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 60 2036 SH DFND 15 2036 0 0 AMERICAN NATL INS CO COM 028591105 9593 75394 SH DFND 3 0 0 75394 AMERICAN NATL INS CO COM 028591105 655 5146 SH DFND 4 4646 0 500 AMERICAN NATL INS CO COM 028591105 0 1 SH DFND 15 1 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 436 33910 SH DFND 3 0 0 33910 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 703 54630 SH DFND 4 54630 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 5 361 SH DFND 13 361 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 427 33206 SH DFND 15 32902 0 304 AMERICAN PUBLIC EDUCATION IN COM 02913V103 292 10256 SH DFND 3 0 0 10256 AMERICAN PUBLIC EDUCATION IN COM 02913V103 513 18025 SH DFND 4 18025 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 9 300 SH DFND 15 300 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 93 8088 SH DFND 3 0 0 8088 AMERICAN RENAL ASSOCIATES HO COM 029227105 155 13480 SH DFND 4 11980 1500 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 9 800 SH DFND 15 800 0 0 AMERICAN RIVER BANKSHARES COM 029326105 11 801 SH DFND 15 801 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 223 226000 PRN DFND 24 226000 0 0 AMERICAN RLTY INVS INC COM 029174109 14 1171 SH DFND 4 1171 0 0 AMERICAN RLTY INVS INC COM 029174109 0 0 SH DFND 15 0 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 0 0 SH DFND 15 0 0 0 AMERICAN SOFTWARE INC CL A 029683109 1508 144327 SH DFND 3 700 0 143627 AMERICAN SOFTWARE INC CL A 029683109 391 37437 SH DFND 4 31397 0 6040 AMERICAN SOFTWARE INC CL A 029683109 2 193 SH DFND 15 193 0 0 AMERICAN STS WTR CO COM 029899101 1552 23144 SH DFND 3 0 0 23144 AMERICAN STS WTR CO COM 029899101 2610 38931 SH DFND 4 38931 0 0 AMERICAN STS WTR CO COM 029899101 1132 16887 SH DFND 13 16764 0 123 AMERICAN STS WTR CO COM 029899101 5205 77636 SH DFND 15 73639 0 3997 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 119 10717 SH DFND 3 0 0 10717 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 77 6903 SH DFND 4 6903 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 100 SH DFND 13 100 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 14 1255 SH DFND 15 1255 0 0 AMERICAN TOWER CORP NEW COM 03027X100 107820 681588 SH DFND 3 92628 0 588960 AMERICAN TOWER CORP NEW COM 03027X100 175726 1110853 SH DFND 4 1096653 298 13902 AMERICAN TOWER CORP NEW COM 03027X100 13622 86110 SH DFND 5 49718 0 36392 AMERICAN TOWER CORP NEW COM 03027X100 3957 25013 SH OTR 5 0 0 25013 AMERICAN TOWER CORP NEW COM 03027X100 58593 370394 SH DFND 13 363716 0 6678 AMERICAN TOWER CORP NEW COM 03027X100 269370 1702828 SH DFND 15 1660450 0 42378 AMERICAN TOWER CORP NEW COM 03027X100 449 2841 SH DFND 17 2841 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9 3700 SH Call DFND 24 3700 0 0 AMERICAN TOWER CORP NEW COM 03027X100 0 3700 SH Put DFND 24 3700 0 0 AMERICAN VANGUARD CORP COM 030371108 266 17509 SH DFND 3 0 0 17509 AMERICAN VANGUARD CORP COM 030371108 452 29731 SH DFND 4 29731 0 0 AMERICAN VANGUARD CORP COM 030371108 672 44250 SH DFND 15 40750 0 3500 AMERICAN WOODMARK CORPORATIO COM 030506109 572 10269 SH DFND 3 0 0 10269 AMERICAN WOODMARK CORPORATIO COM 030506109 829 14887 SH DFND 4 14887 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 306 5494 SH DFND 13 5409 0 85 AMERICAN WOODMARK CORPORATIO COM 030506109 902 16192 SH DFND 15 16192 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 235882 2598675 SH DFND 3 1122 0 2597553 AMERICAN WTR WKS CO INC NEW COM 030420103 16061 176944 SH DFND 4 176918 0 26 AMERICAN WTR WKS CO INC NEW COM 030420103 16 179 SH DFND 5 161 0 18 AMERICAN WTR WKS CO INC NEW COM 030420103 19784 217962 SH DFND 13 215453 0 2509 AMERICAN WTR WKS CO INC NEW COM 030420103 61635 679024 SH DFND 15 663638 0 15386 AMERICAN WTR WKS CO INC NEW COM 030420103 3 37 SH DFND 17 37 0 0 AMERICAS CAR MART INC COM 03062T105 296 4087 SH DFND 3 0 0 4087 AMERICAS CAR MART INC COM 03062T105 489 6748 SH DFND 4 6748 0 0 AMERICAS CAR MART INC COM 03062T105 102 1402 SH DFND 15 1265 0 137 AMERICAS SILVER CORP COM NEW 03063L705 0 75 SH DFND 13 75 0 0 AMERICAS SILVER CORP COM NEW 03063L705 13 7631 SH DFND 15 7631 0 0 AMERICOLD RLTY TR COM 03064D108 348 13633 SH DFND 3 0 0 13633 AMERICOLD RLTY TR COM 03064D108 1310 51278 SH DFND 4 51278 0 0 AMERICOLD RLTY TR COM 03064D108 78 3047 SH DFND 13 3047 0 0 AMERICOLD RLTY TR COM 03064D108 1109 43406 SH DFND 15 43305 0 101 AMERIGAS PARTNERS L P UNIT L P INT 030975106 244 9627 SH DFND 3 0 0 9627 AMERIGAS PARTNERS L P UNIT L P INT 030975106 600 23700 SH DFND 4 23700 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 103 4075 SH DFND 13 3715 0 360 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1368 54063 SH DFND 15 48339 0 5724 AMERIGAS PARTNERS L P UNIT L P INT 030975106 580 22930 SH DFND 24 22930 0 0 AMERIPRISE FINL INC COM 03076C106 15686 150296 SH DFND 3 866 0 149430 AMERIPRISE FINL INC COM 03076C106 101619 973641 SH DFND 4 970138 1729 1774 AMERIPRISE FINL INC COM 03076C106 13873 132919 SH DFND 13 131470 0 1449 AMERIPRISE FINL INC COM 03076C106 14256 136587 SH DFND 15 130341 0 6246 AMERIPRISE FINL INC COM 03076C106 1522 14584 SH DFND 17 14584 0 0 AMERIS BANCORP COM 03076K108 19814 625640 SH DFND 3 0 0 625640 AMERIS BANCORP COM 03076K108 1678 52999 SH DFND 4 52999 0 0 AMERIS BANCORP COM 03076K108 52 1650 SH DFND 13 1532 0 118 AMERIS BANCORP COM 03076K108 76 2386 SH DFND 15 2386 0 0 AMERISAFE INC COM 03071H100 691 12193 SH DFND 3 0 0 12193 AMERISAFE INC COM 03071H100 1386 24446 SH DFND 4 24446 0 0 AMERISAFE INC COM 03071H100 379 6682 SH DFND 13 6682 0 0 AMERISAFE INC COM 03071H100 98 1725 SH DFND 15 1725 0 0 AMERISERV FINL INC COM 03074A102 0 60 SH DFND 4 60 0 0 AMERISERV FINL INC COM 03074A102 2 463 SH DFND 13 463 0 0 AMERISERV FINL INC COM 03074A102 2 414 SH DFND 15 414 0 0 AMERISOURCEBERGEN CORP COM 03073E105 72270 971368 SH DFND 3 40836 0 930532 AMERISOURCEBERGEN CORP COM 03073E105 12267 164885 SH DFND 4 157098 0 7787 AMERISOURCEBERGEN CORP COM 03073E105 29 394 SH DFND 5 394 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3 37 SH OTR 5 0 0 37 AMERISOURCEBERGEN CORP COM 03073E105 13390 179978 SH DFND 13 175607 0 4371 AMERISOURCEBERGEN CORP COM 03073E105 66512 893975 SH DFND 15 870785 0 23190 AMES NATL CORP COM 031001100 152 5983 SH DFND 3 0 0 5983 AMES NATL CORP COM 031001100 282 11098 SH DFND 4 11098 0 0 AMES NATL CORP COM 031001100 0 0 SH DFND 15 0 0 0 AMETEK INC NEW COM 031100100 27343 403885 SH DFND 3 1442 0 402443 AMETEK INC NEW COM 031100100 12447 183855 SH DFND 4 183823 0 32 AMETEK INC NEW COM 031100100 8 122 SH DFND 5 122 0 0 AMETEK INC NEW COM 031100100 1551 22910 SH OTR 5 0 0 22910 AMETEK INC NEW COM 031100100 19637 290064 SH DFND 13 288956 0 1108 AMETEK INC NEW COM 031100100 24427 360810 SH DFND 15 357210 0 3600 AMGEN INC COM 031162100 427 2191 SH DFND 2191 0 0 AMGEN INC COM 031162100 124236 638190 SH DFND 3 92877 0 545313 AMGEN INC COM 031162100 135974 698484 SH DFND 4 680247 3399 14838 AMGEN INC COM 031162100 11597 59574 SH DFND 5 34121 0 25453 AMGEN INC COM 031162100 3367 17294 SH OTR 5 0 0 17294 AMGEN INC COM 031162100 94311 484468 SH DFND 13 473023 0 11445 AMGEN INC COM 031162100 820415 4214386 SH DFND 15 4097584 0 116802 AMGEN INC COM 031162100 1010 5186 SH DFND 17 5186 0 0 AMGEN INC COM 031162100 806 4141 SH DFND 24 4141 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1641 171250 SH DFND 4 171250 0 0 AMICUS THERAPEUTICS INC COM 03152W109 214 22311 SH DFND 13 22311 0 0 AMICUS THERAPEUTICS INC COM 03152W109 424 44302 SH DFND 15 43603 0 699 AMKOR TECHNOLOGY INC COM 031652100 934 142439 SH DFND 3 0 0 142439 AMKOR TECHNOLOGY INC COM 031652100 659 100519 SH DFND 4 100519 0 0 AMKOR TECHNOLOGY INC COM 031652100 20 3000 SH DFND 13 3000 0 0 AMKOR TECHNOLOGY INC COM 031652100 504 76896 SH DFND 15 76896 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2661 46969 SH DFND 3 0 0 46969 AMN HEALTHCARE SERVICES INC COM 001744101 1738 30668 SH DFND 4 30668 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1343 23699 SH DFND 13 23699 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 27861 491720 SH DFND 15 490910 0 810 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1011 74751 SH DFND 3 0 0 74751 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1290 95349 SH DFND 4 95349 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 41 3061 SH DFND 13 3061 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2048 151389 SH DFND 15 150408 0 981 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 27 1965 SH DFND 24 1965 0 0 AMPCO-PITTSBURGH CORP COM 032037103 9 3001 SH DFND 15 3001 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2712 136290 SH DFND 3 0 0 136290 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 720 36194 SH DFND 4 36194 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 45 2285 SH DFND 13 810 0 1475 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1882 94559 SH DFND 15 94260 0 299 AMPHENOL CORP NEW CL A 032095101 81489 1005793 SH DFND 3 53314 0 952479 AMPHENOL CORP NEW CL A 032095101 67568 833973 SH DFND 4 833126 0 847 AMPHENOL CORP NEW CL A 032095101 226 2785 SH DFND 5 2785 0 0 AMPHENOL CORP NEW CL A 032095101 1878 23185 SH DFND 13 22698 0 487 AMPHENOL CORP NEW CL A 032095101 28044 346141 SH DFND 15 341503 0 4638 AMPHENOL CORP NEW CL A 032095101 3 31 SH DFND 17 31 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 21 53743 SH DFND 4 53743 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 14 34921 SH DFND 15 34921 0 0 AMREP CORP NEW COM 032159105 0 1 SH DFND 15 1 0 0 AMYRIS INC COM NEW 03236M200 68 20218 SH DFND 3 0 0 20218 AMYRIS INC COM NEW 03236M200 97 28945 SH DFND 4 28945 0 0 AMYRIS INC COM NEW 03236M200 1 267 SH DFND 15 267 0 0 ANADARKO PETE CORP COM 032511107 141547 3228715 SH DFND 3 3134 0 3225581 ANADARKO PETE CORP COM 032511107 12813 292257 SH DFND 4 284581 110 7566 ANADARKO PETE CORP COM 032511107 19 426 SH DFND 5 406 0 20 ANADARKO PETE CORP COM 032511107 8294 189197 SH DFND 13 187770 0 1427 ANADARKO PETE CORP COM 032511107 68629 1565436 SH DFND 15 1550947 0 14489 ANADARKO PETE CORP COM 032511107 103 2342 SH DFND 24 2342 0 0 ANADARKO PETE CORP COM 032511107 18 126800 SH Call DFND 24 126800 0 0 ANADARKO PETE CORP COM 032511107 127 20200 SH Put DFND 24 20200 0 0 ANALOG DEVICES INC COM 032654105 67747 789317 SH DFND 3 2300 0 787017 ANALOG DEVICES INC COM 032654105 41638 485124 SH DFND 4 485011 0 113 ANALOG DEVICES INC COM 032654105 121 1404 SH DFND 5 1402 0 2 ANALOG DEVICES INC COM 032654105 1073 12497 SH OTR 5 0 0 12497 ANALOG DEVICES INC COM 032654105 62870 732500 SH DFND 13 725653 0 6847 ANALOG DEVICES INC COM 032654105 511407 5958367 SH DFND 15 5896091 0 62277 ANALOG DEVICES INC COM 032654105 170 1985 SH DFND 17 1985 0 0 ANALOG DEVICES INC COM 032654105 36 68800 SH Call DFND 24 68800 0 0 ANALOG DEVICES INC COM 032654105 1 300 SH Put DFND 24 300 0 0 ANAPLAN INC COM 03272L108 16235 611720 SH DFND 3 0 0 611720 ANAPLAN INC COM 03272L108 389 14657 SH DFND 4 14657 0 0 ANAPTYSBIO INC COM 032724106 16568 259720 SH DFND 3 0 0 259720 ANAPTYSBIO INC COM 032724106 753 11804 SH DFND 4 11804 0 0 ANAPTYSBIO INC COM 032724106 66 1034 SH DFND 5 641 0 393 ANAPTYSBIO INC COM 032724106 301 4712 SH OTR 5 0 0 4712 ANAPTYSBIO INC COM 032724106 48 745 SH DFND 15 745 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 46 29644 SH DFND 3 0 0 29644 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 30 19095 SH DFND 4 19095 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 8 5400 SH DFND 15 5400 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 8199 252341 SH DFND 3 0 0 252341 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 37612 1157661 SH DFND 4 1157661 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 76 2326 SH DFND 13 2326 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1131 34816 SH DFND 15 25241 0 9575 ANDERSONS INC COM 034164103 506 16928 SH DFND 3 0 0 16928 ANDERSONS INC COM 034164103 850 28437 SH DFND 4 28437 0 0 ANDERSONS INC COM 034164103 1 20 SH DFND 13 20 0 0 ANDERSONS INC COM 034164103 316 10587 SH DFND 15 10587 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 682 42461 SH DFND 3 0 0 42461 ANGI HOMESERVICES INC COM CL A 00183L102 440 27374 SH DFND 4 27374 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 16 1000 SH DFND 13 1000 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 79 4920 SH DFND 15 4920 0 0 ANGIODYNAMICS INC COM 03475V101 21374 1061787 SH DFND 3 0 0 1061787 ANGIODYNAMICS INC COM 03475V101 813 40411 SH DFND 4 40411 0 0 ANGIODYNAMICS INC COM 03475V101 11 523 SH DFND 13 523 0 0 ANGIODYNAMICS INC COM 03475V101 759 37704 SH DFND 15 37658 0 46 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 32590 2596782 SH DFND 3 0 0 2596782 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 40 3200 SH DFND 4 3200 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 342 SH DFND 13 342 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1366 108814 SH DFND 15 108814 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47835 726861 SH DFND 3 0 0 726861 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22906 348061 SH DFND 4 347421 253 387 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9140 138879 SH DFND 5 136374 0 2505 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5971 90729 SH DFND 13 89647 0 1082 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 84128 1278350 SH DFND 15 1259827 0 18523 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 138 2091 SH DFND 17 2091 0 0 ANI PHARMACEUTICALS INC COM 00182C103 607 13484 SH DFND 3 297 0 13187 ANI PHARMACEUTICALS INC COM 00182C103 523 11628 SH DFND 4 9073 0 2555 ANI PHARMACEUTICALS INC COM 00182C103 6 125 SH DFND 13 125 0 0 ANI PHARMACEUTICALS INC COM 00182C103 209 4650 SH DFND 15 4570 0 80 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 23 23000 PRN DFND 15 23000 0 0 ANIKA THERAPEUTICS INC COM 035255108 296 8821 SH DFND 3 0 0 8821 ANIKA THERAPEUTICS INC COM 035255108 497 14797 SH DFND 4 14797 0 0 ANIKA THERAPEUTICS INC COM 035255108 167 4964 SH DFND 13 4964 0 0 ANIKA THERAPEUTICS INC COM 035255108 5513 164037 SH DFND 15 163201 0 836 ANIXA BIOSCIENCES INC COM 03528H109 2 400 SH DFND 13 400 0 0 ANIXA BIOSCIENCES INC COM 03528H109 27 6771 SH DFND 15 6771 0 0 ANIXTER INTL INC COM 035290105 13817 254414 SH DFND 3 0 0 254414 ANIXTER INTL INC COM 035290105 1634 30079 SH DFND 4 30079 0 0 ANIXTER INTL INC COM 035290105 67 1232 SH DFND 13 1232 0 0 ANIXTER INTL INC COM 035290105 4622 85102 SH DFND 15 84792 0 310 ANNALY CAP MGMT INC COM 035710409 89196 9083060 SH DFND 3 0 0 9083060 ANNALY CAP MGMT INC COM 035710409 3703 377060 SH DFND 4 372641 3919 500 ANNALY CAP MGMT INC COM 035710409 5 485 SH DFND 5 485 0 0 ANNALY CAP MGMT INC COM 035710409 4333 441236 SH DFND 13 439436 0 1800 ANNALY CAP MGMT INC COM 035710409 8725 888512 SH DFND 15 797912 0 90600 ANSYS INC COM 03662Q105 20954 146592 SH DFND 3 519 0 146073 ANSYS INC COM 03662Q105 9444 66067 SH DFND 4 66067 0 0 ANSYS INC COM 03662Q105 1869 13078 SH DFND 13 13061 0 17 ANSYS INC COM 03662Q105 28585 199977 SH DFND 15 199166 0 811 ANTARES PHARMA INC COM 036642106 261 95787 SH DFND 3 0 0 95787 ANTARES PHARMA INC COM 036642106 382 140432 SH DFND 4 140432 0 0 ANTARES PHARMA INC COM 036642106 1 200 SH DFND 15 200 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 127 11403 SH DFND 3 0 0 11403 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 67 5978 SH DFND 15 5478 0 500 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 263 12284 SH DFND 3 0 0 12284 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 6983 326465 SH DFND 4 326465 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 26 1199 SH DFND 13 1199 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 312 14579 SH DFND 15 14329 0 250 ANTERO RES CORP COM 03674X106 497 52965 SH DFND 3 0 0 52965 ANTERO RES CORP COM 03674X106 799 85093 SH DFND 4 85093 0 0 ANTERO RES CORP COM 03674X106 2 199 SH DFND 13 199 0 0 ANTERO RES CORP COM 03674X106 2542 270678 SH DFND 15 270117 0 561 ANTHEM INC COM 036752103 54685 208221 SH DFND 3 47535 0 160686 ANTHEM INC COM 036752103 69924 266244 SH DFND 4 258081 214 7949 ANTHEM INC COM 036752103 12767 48612 SH DFND 13 47843 0 769 ANTHEM INC COM 036752103 55385 210886 SH DFND 15 193104 0 17782 ANTHEM INC COM 036752103 3 10 SH DFND 17 10 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 6216 1719000 PRN DFND 24 1719000 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1771 438409 SH DFND 3 0 0 438409 ANWORTH MORTGAGE ASSET CP COM 037347101 411 101721 SH DFND 4 101721 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 88 21894 SH DFND 15 21894 0 0 AON PLC SHS CL A G0408V102 65410 449987 SH DFND 3 1496 0 448491 AON PLC SHS CL A G0408V102 44797 308182 SH DFND 4 305106 3030 46 AON PLC SHS CL A G0408V102 13454 92558 SH DFND 5 91142 0 1416 AON PLC SHS CL A G0408V102 8172 56221 SH DFND 13 55627 0 594 AON PLC SHS CL A G0408V102 57316 394302 SH DFND 15 387370 0 6932 AON PLC SHS CL A G0408V102 18 126 SH DFND 17 126 0 0 APACHE CORP COM 037411105 1310 49923 SH DFND 3 2359 0 47564 APACHE CORP COM 037411105 6575 250494 SH DFND 4 250157 300 37 APACHE CORP COM 037411105 1078 41051 SH DFND 13 40286 0 765 APACHE CORP COM 037411105 9471 360783 SH DFND 15 354258 0 6525 APACHE CORP COM 037411105 1 55 SH DFND 17 55 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3229 73598 SH DFND 3 968 0 72630 APARTMENT INVT & MGMT CO CL A 03748R101 11492 261885 SH DFND 4 261558 277 50 APARTMENT INVT & MGMT CO CL A 03748R101 14 321 SH DFND 13 321 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 695 15828 SH DFND 15 15220 0 608 APARTMENT INVT & MGMT CO CL A 03748R101 1 23 SH DFND 17 23 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 68 1546 SH DFND 24 1546 0 0 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 720 28342 SH DFND 15 26792 0 1550 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 5135 202172 SH DFND 24 202172 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 314 23778 SH DFND 4 23778 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 23 1750 SH DFND 13 1750 0 0 APERGY CORP COM 03755L104 467 17257 SH DFND 3 0 0 17257 APERGY CORP COM 03755L104 2127 78552 SH DFND 4 78339 31 182 APERGY CORP COM 03755L104 524 19335 SH DFND 13 19114 0 221 APERGY CORP COM 03755L104 3636 134286 SH DFND 15 133863 0 423 APHRIA INC COM 03765K104 11 1900 SH DFND 15 1900 0 0 APOGEE ENTERPRISES INC COM 037598109 6001 201031 SH DFND 3 0 0 201031 APOGEE ENTERPRISES INC COM 037598109 883 29588 SH DFND 4 29588 0 0 APOGEE ENTERPRISES INC COM 037598109 2486 83294 SH DFND 13 82922 0 372 APOGEE ENTERPRISES INC COM 037598109 355 11890 SH DFND 15 11788 0 102 APOLLO COML REAL EST FIN INC COM 03762U105 32074 1925204 SH DFND 3 0 0 1925204 APOLLO COML REAL EST FIN INC COM 03762U105 2195 131732 SH DFND 4 129732 2000 0 APOLLO COML REAL EST FIN INC COM 03762U105 29 1746 SH DFND 5 0 0 1746 APOLLO COML REAL EST FIN INC COM 03762U105 480 28791 SH DFND 13 26960 0 1831 APOLLO COML REAL EST FIN INC COM 03762U105 2030 121873 SH DFND 15 120373 0 1500 APOLLO COML REAL EST FIN INC COM 03762U105 40 2397 SH DFND 24 2397 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 11 11000 PRN DFND 15 11000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 118 115000 PRN DFND 24 115000 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 181 193000 PRN DFND 15 174000 0 19000 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 94 100000 PRN DFND 24 100000 0 0 APOLLO ENDOSURGERY INC COM 03767D108 0 3 SH DFND 15 3 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 142 5780 SH DFND 4 5780 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 24 965 SH DFND 13 965 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4964 202264 SH DFND 15 191027 0 11237 APOLLO INVT CORP COM NEW 03761U502 15903 1282525 SH DFND 3 0 0 1282525 APOLLO INVT CORP COM NEW 03761U502 21 1667 SH DFND 4 667 1000 0 APOLLO INVT CORP COM NEW 03761U502 11 880 SH DFND 5 0 0 880 APOLLO INVT CORP COM NEW 03761U502 417 33642 SH DFND 13 33569 0 73 APOLLO INVT CORP COM NEW 03761U502 2350 189499 SH DFND 15 185671 0 3828 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 305 15372 SH DFND 3 0 0 15372 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 375 18897 SH DFND 4 18897 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 0 7 SH DFND 24 7 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 72 5000 SH DFND 4 0 5000 0 APOLLO SR FLOATING RATE FD I COM 037636107 268 18627 SH DFND 13 14077 0 4550 APOLLO SR FLOATING RATE FD I COM 037636107 5997 416761 SH DFND 15 343064 0 73697 APOLLO TACTICAL INCOME FD IN COM 037638103 2074 150589 SH DFND 13 147941 0 2648 APOLLO TACTICAL INCOME FD IN COM 037638103 7340 533035 SH DFND 15 502985 0 30049 APPFOLIO INC COM CL A 03783C100 721 12176 SH DFND 3 0 0 12176 APPFOLIO INC COM CL A 03783C100 955 16122 SH DFND 4 16122 0 0 APPFOLIO INC COM CL A 03783C100 870 14693 SH DFND 5 7168 0 7525 APPFOLIO INC COM CL A 03783C100 1130 19079 SH OTR 5 0 0 19079 APPFOLIO INC COM CL A 03783C100 2 29 SH DFND 13 29 0 0 APPFOLIO INC COM CL A 03783C100 1160 19587 SH DFND 15 19535 0 52 APPIAN CORP CL A 03782L101 313 11711 SH DFND 3 0 0 11711 APPIAN CORP CL A 03782L101 212 7944 SH DFND 4 7944 0 0 APPIAN CORP CL A 03782L101 57 2136 SH DFND 13 1711 0 425 APPIAN CORP CL A 03782L101 63 2360 SH DFND 15 2262 0 98 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 30558 2142910 SH DFND 3 0 0 2142910 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1061 74414 SH DFND 4 74414 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 40 2786 SH DFND 13 2786 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 66 4594 SH DFND 15 2870 0 1724 APPLE INC COM 037833100 519011 3290291 SH DFND 3 395678 0 2894613 APPLE INC COM 037833100 1614707 10236509 SH DFND 4 10108297 35507 92705 APPLE INC COM 037833100 4471 691600 SH Call DFND 4 691600 0 0 APPLE INC COM 037833100 26894 1536144 SH Put DFND 4 1536144 0 0 APPLE INC COM 037833100 23820 151006 SH DFND 5 105477 0 45529 APPLE INC COM 037833100 4469 28330 SH OTR 5 0 0 28330 APPLE INC COM 037833100 213045 1350612 SH DFND 13 1274270 0 76342 APPLE INC COM 037833100 1642385 10411976 SH DFND 15 9928554 0 483422 APPLE INC COM 037833100 156 7300 SH Put DFND 15 7200 0 100 APPLE INC COM 037833100 8971 56872 SH DFND 17 56872 0 0 APPLE INC COM 037833100 226 1430 SH DFND 24 1430 0 0 APPLE INC COM 037833100 451 26400 SH Call DFND 24 26400 0 0 APPLE INC COM 037833100 56 208300 SH Put DFND 24 208300 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 4 1690 SH DFND 13 1190 0 500 APPLIED GENETIC TECHNOL CORP COM 03820J100 80 32263 SH DFND 15 26709 0 5554 APPLIED INDL TECHNOLOGIES IN COM 03820C105 24492 454052 SH DFND 3 9312 0 444740 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4159 77112 SH DFND 4 73292 45 3775 APPLIED INDL TECHNOLOGIES IN COM 03820C105 10078 186845 SH DFND 5 105535 0 81310 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2526 46834 SH OTR 5 0 0 46834 APPLIED INDL TECHNOLOGIES IN COM 03820C105 623 11544 SH DFND 13 11544 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6699 124194 SH DFND 15 124125 0 69 APPLIED MATLS INC COM 038222105 11778 359730 SH DFND 3 6109 0 353621 APPLIED MATLS INC COM 038222105 29175 891120 SH DFND 4 888173 800 2147 APPLIED MATLS INC COM 038222105 29 881 SH DFND 5 881 0 0 APPLIED MATLS INC COM 038222105 1959 59841 SH OTR 5 0 0 59841 APPLIED MATLS INC COM 038222105 5723 174791 SH DFND 13 170951 0 3840 APPLIED MATLS INC COM 038222105 28586 873115 SH DFND 15 836406 0 36709 APPLIED MATLS INC COM 038222105 2 2700 SH Put DFND 15 2700 0 0 APPLIED MATLS INC COM 038222105 1 21 SH DFND 17 21 0 0 APPLIED MATLS INC COM 038222105 891 27209 SH DFND 24 27209 0 0 APPLIED MATLS INC COM 038222105 52 123200 SH Call DFND 24 123200 0 0 APPLIED MATLS INC COM 038222105 4881 609000 SH Put DFND 24 609000 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 177 11445 SH DFND 3 0 0 11445 APPLIED OPTOELECTRONICS INC COM 03823U102 288 18685 SH DFND 4 18685 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 555 35974 SH DFND 15 35586 0 388 APPROACH RESOURCES INC COM 03834A103 23 25892 SH DFND 4 25892 0 0 APPROACH RESOURCES INC COM 03834A103 0 1 SH DFND 15 1 0 0 APPTIO INC CL A 03835C108 955 25149 SH DFND 3 0 0 25149 APPTIO INC CL A 03835C108 2015 53077 SH DFND 4 53077 0 0 APPTIO INC CL A 03835C108 10 275 SH DFND 13 275 0 0 APPTIO INC CL A 03835C108 152 4000 SH DFND 15 4000 0 0 APRICUS BIOSCIENCES INC COM NEW 03832V307 0 1000 SH DFND 15 0 0 1000 APTARGROUP INC COM 038336103 10121 107592 SH DFND 3 0 0 107592 APTARGROUP INC COM 038336103 6824 72541 SH DFND 4 72473 47 21 APTARGROUP INC COM 038336103 1877 19955 SH DFND 13 19457 0 498 APTARGROUP INC COM 038336103 21303 226457 SH DFND 15 223737 0 2720 APTEVO THERAPEUTICS INC COM 03835L108 8 5953 SH DFND 13 5953 0 0 APTEVO THERAPEUTICS INC COM 03835L108 0 184 SH DFND 15 184 0 0 APTINYX INC COM 03836N103 72 4358 SH DFND 3 0 0 4358 APTINYX INC COM 03836N103 154 9314 SH DFND 4 9314 0 0 APTIV PLC SHS G6095L109 125735 2042148 SH DFND 3 1638 0 2040510 APTIV PLC SHS G6095L109 27908 453279 SH DFND 4 452827 400 52 APTIV PLC SHS G6095L109 1 50000 SH Call DFND 4 50000 0 0 APTIV PLC SHS G6095L109 18 2100 SH Put DFND 4 2100 0 0 APTIV PLC SHS G6095L109 2731 44358 SH DFND 5 38998 0 5360 APTIV PLC SHS G6095L109 3758 61038 SH OTR 5 0 0 61038 APTIV PLC SHS G6095L109 5209 84600 SH DFND 13 84073 0 527 APTIV PLC SHS G6095L109 75267 1222459 SH DFND 15 1211571 0 10888 APTIV PLC SHS G6095L109 0 5 SH DFND 17 5 0 0 APTIV PLC SHS G6095L109 1039 16874 SH DFND 24 16874 0 0 AQUA AMERICA INC COM 03836W103 1332 38951 SH DFND 3 0 0 38951 AQUA AMERICA INC COM 03836W103 3532 103299 SH DFND 4 103299 0 0 AQUA AMERICA INC COM 03836W103 1335 39040 SH DFND 13 37290 0 1750 AQUA AMERICA INC COM 03836W103 8324 243456 SH DFND 15 221298 0 22158 AQUA METALS INC COM 03837J101 12 6600 SH DFND 15 6600 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH DFND 13 1 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 72 SH DFND 15 72 0 0 AQUANTIA CORP COM 03842Q108 122 13905 SH DFND 3 0 0 13905 AQUANTIA CORP COM 03842Q108 172 19567 SH DFND 4 19567 0 0 AQUANTIA CORP COM 03842Q108 10 1110 SH DFND 15 1110 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 165 8755 SH DFND 3 0 0 8755 AQUAVENTURE HLDGS LTD SHS G0443N107 237 12527 SH DFND 4 12527 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 65 10390 SH DFND 3 0 0 10390 AQUESTIVE THERAPEUTICS INC COM 03843E104 59 9383 SH DFND 4 9383 0 0 ARAMARK COM 03852U106 8370 288921 SH DFND 3 0 0 288921 ARAMARK COM 03852U106 3573 123324 SH DFND 4 123324 0 0 ARAMARK COM 03852U106 1163 40129 SH DFND 13 40129 0 0 ARAMARK COM 03852U106 18566 640859 SH DFND 15 636533 0 4326 ARATANA THERAPEUTICS INC COM 03874P101 219 35671 SH DFND 4 35671 0 0 ARATANA THERAPEUTICS INC COM 03874P101 121 19814 SH DFND 13 19814 0 0 ARATANA THERAPEUTICS INC COM 03874P101 4204 685783 SH DFND 15 578820 0 106963 ARAVIVE INC COM 03890D108 1 322 SH DFND 15 322 0 0 ARBOR RLTY TR INC COM 038923108 404 40079 SH DFND 3 0 0 40079 ARBOR RLTY TR INC COM 038923108 685 68073 SH DFND 4 68073 0 0 ARBOR RLTY TR INC COM 038923108 16 1633 SH DFND 13 1633 0 0 ARBOR RLTY TR INC COM 038923108 329 32625 SH DFND 15 28775 0 3850 ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 55 48000 PRN DFND 15 48000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 69 17936 SH DFND 4 17936 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 92 24001 SH DFND 15 23501 0 500 ARC DOCUMENT SOLUTIONS INC COM 00191G103 53 26058 SH DFND 3 0 0 26058 ARC DOCUMENT SOLUTIONS INC COM 00191G103 34 16784 SH DFND 4 16784 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 9 8511 SH DFND 15 8511 0 0 ARCBEST CORP COM 03937C105 1093 31912 SH DFND 3 0 0 31912 ARCBEST CORP COM 03937C105 952 27778 SH DFND 4 27778 0 0 ARCBEST CORP COM 03937C105 106 3094 SH DFND 13 2951 0 143 ARCBEST CORP COM 03937C105 162 4733 SH DFND 15 4533 0 200 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 34 1658 SH DFND 4 1658 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 823 39811 SH DFND 13 39608 0 203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6722 325208 SH DFND 15 323910 0 1298 ARCH CAP GROUP LTD ORD G0450A105 253606 9491260 SH DFND 3 0 0 9491260 ARCH CAP GROUP LTD ORD G0450A105 3556 133083 SH DFND 4 132984 99 0 ARCH CAP GROUP LTD ORD G0450A105 33 1230 SH DFND 5 1230 0 0 ARCH CAP GROUP LTD ORD G0450A105 1634 61169 SH OTR 5 0 0 61169 ARCH CAP GROUP LTD ORD G0450A105 669 25021 SH DFND 13 24941 0 80 ARCH CAP GROUP LTD ORD G0450A105 13728 513784 SH DFND 15 512285 0 1499 ARCH COAL INC CL A 039380407 2114 25478 SH DFND 3 0 0 25478 ARCH COAL INC CL A 039380407 1427 17190 SH DFND 4 17190 0 0 ARCH COAL INC CL A 039380407 91 1098 SH DFND 15 1091 0 7 ARCHER DANIELS MIDLAND CO COM 039483102 45971 1122062 SH DFND 3 71905 0 1050157 ARCHER DANIELS MIDLAND CO COM 039483102 24265 592252 SH DFND 4 571505 0 20747 ARCHER DANIELS MIDLAND CO COM 039483102 2636 64333 SH DFND 13 60025 0 4308 ARCHER DANIELS MIDLAND CO COM 039483102 27617 674068 SH DFND 15 646264 0 27804 ARCHER DANIELS MIDLAND CO COM 039483102 0 7 SH DFND 17 7 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 37 914 SH DFND 24 914 0 0 ARCHROCK INC COM 03957W106 513 68446 SH DFND 3 2576 0 65870 ARCHROCK INC COM 03957W106 771 102920 SH DFND 4 80739 0 22181 ARCHROCK INC COM 03957W106 332 44365 SH OTR 5 0 0 44365 ARCHROCK INC COM 03957W106 62 8315 SH DFND 13 8315 0 0 ARCHROCK INC COM 03957W106 1968 262793 SH DFND 15 259941 0 2852 ARCIMOTO INC COM 039587100 3 1000 SH DFND 15 1000 0 0 ARCONIC INC COM 03965L100 1452 86139 SH DFND 3 2673 0 83466 ARCONIC INC COM 03965L100 4385 260064 SH DFND 4 244530 500 15034 ARCONIC INC COM 03965L100 1198 71028 SH DFND 13 68883 0 2145 ARCONIC INC COM 03965L100 12115 718558 SH DFND 15 702378 0 16180 ARCONIC INC COM 03965L100 169 10015 SH DFND 24 10015 0 0 ARCONIC INC COM 03965L100 5 35100 SH Call DFND 24 35100 0 0 ARCONIC INC COM 03965L100 13 10000 SH Put DFND 24 10000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 125 15777 SH DFND 3 0 0 15777 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 254 SH DFND 4 254 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 227 28713 SH DFND 15 18713 0 10000 ARCOSA INC COM 039653100 285 10281 SH DFND 3 0 0 10281 ARCOSA INC COM 039653100 439 15858 SH DFND 4 15858 0 0 ARCOSA INC COM 039653100 4 142 SH DFND 5 142 0 0 ARCOSA INC COM 039653100 177 6410 SH DFND 13 6410 0 0 ARCOSA INC COM 039653100 2216 80015 SH DFND 15 76604 0 3411 ARCUS BIOSCIENCES INC COM 03969F109 203 18863 SH DFND 3 0 0 18863 ARCUS BIOSCIENCES INC COM 03969F109 339 31462 SH DFND 4 31462 0 0 ARDAGH GROUP S A CL A L0223L101 1405 126836 SH DFND 3 0 0 126836 ARDAGH GROUP S A CL A L0223L101 34 3064 SH DFND 4 3064 0 0 ARDAGH GROUP S A CL A L0223L101 5 422 SH DFND 13 422 0 0 ARDAGH GROUP S A CL A L0223L101 134 12121 SH DFND 15 12121 0 0 ARDELYX INC COM 039697107 54 30273 SH DFND 3 0 0 30273 ARDELYX INC COM 039697107 70 39156 SH DFND 4 39156 0 0 ARDMORE SHIPPING CORP COM Y0207T100 144 30815 SH DFND 4 30815 0 0 ARDMORE SHIPPING CORP COM Y0207T100 4 850 SH DFND 15 850 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 339 8712 SH DFND 3 328 0 8384 ARENA PHARMACEUTICALS INC COM NEW 040047607 1203 30888 SH DFND 4 28065 0 2823 ARENA PHARMACEUTICALS INC COM NEW 040047607 87 2240 SH DFND 13 2240 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 694 17817 SH DFND 15 17817 0 0 ARES CAP CORP COM 04010L103 3458 221980 SH DFND 3 0 0 221980 ARES CAP CORP COM 04010L103 253 16231 SH DFND 4 8878 6048 1305 ARES CAP CORP COM 04010L103 3254 208835 SH DFND 13 192653 0 16182 ARES CAP CORP COM 04010L103 59649 3828558 SH DFND 15 3728281 0 100276 ARES CAP CORP COM 04010L103 1264 81121 SH DFND 24 81121 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 100 100000 PRN DFND 15 100000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 249 249000 PRN DFND 24 249000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1501 115072 SH DFND 3 0 0 115072 ARES COML REAL ESTATE CORP COM 04013V108 401 30769 SH DFND 4 30769 0 0 ARES COML REAL ESTATE CORP COM 04013V108 51 3886 SH DFND 13 3886 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1534 117621 SH DFND 15 117621 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 97 7000 SH DFND 4 2000 5000 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1326 96103 SH DFND 13 92238 0 3865 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3815 276451 SH DFND 15 241364 0 35087 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1095 61587 SH DFND 3 0 0 61587 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 577 32454 SH DFND 4 32454 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1346 75687 SH DFND 13 74049 0 1638 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4860 273361 SH DFND 15 255836 0 17525 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 206 11600 SH DFND 24 11600 0 0 ARGAN INC COM 04010E109 362 9579 SH DFND 3 0 0 9579 ARGAN INC COM 04010E109 617 16307 SH DFND 4 16307 0 0 ARGAN INC COM 04010E109 26 686 SH DFND 15 686 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1439 21404 SH DFND 3 0 0 21404 ARGO GROUP INTL HLDGS LTD COM G0464B107 2211 32881 SH DFND 4 32881 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 665 9891 SH DFND 13 9802 0 89 ARGO GROUP INTL HLDGS LTD COM G0464B107 7508 111645 SH DFND 15 111565 0 80 ARIDIS PHARMACEUTICALS INC COM 040334104 3 300 SH DFND 15 300 0 0 ARISTA NETWORKS INC COM 040413106 2924 13879 SH DFND 3 510 0 13369 ARISTA NETWORKS INC COM 040413106 30325 143927 SH DFND 4 140903 0 3024 ARISTA NETWORKS INC COM 040413106 112 5000 SH Put DFND 4 5000 0 0 ARISTA NETWORKS INC COM 040413106 1686 8003 SH DFND 13 7788 0 215 ARISTA NETWORKS INC COM 040413106 11186 53092 SH DFND 15 51186 0 1906 ARK ETF TR INNOVATION ETF 00214Q104 186 5012 SH DFND 4 5012 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4 101 SH DFND 13 101 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1 23 SH DFND 15 23 0 0 ARK ETF TR GEN REV MLTSCT 00214Q302 43 1800 SH DFND 4 1800 0 0 ARK RESTAURANTS CORP COM 040712101 0 1 SH DFND 15 1 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 134 18456 SH DFND 3 0 0 18456 ARLINGTON ASSET INVT CORP CL A NEW 041356205 209 28833 SH DFND 4 28833 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 10 SH DFND 13 10 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 4 567 SH DFND 15 472 0 95 ARLO TECHNOLOGIES INC COM 04206A101 78 7817 SH DFND 3 0 0 7817 ARLO TECHNOLOGIES INC COM 04206A101 111 11073 SH DFND 4 11073 0 0 ARLO TECHNOLOGIES INC COM 04206A101 5 500 SH DFND 15 500 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 5569 396120 SH DFND 3 0 0 396120 ARMADA HOFFLER PPTYS INC COM 04208T108 744 52948 SH DFND 4 52948 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 28 2000 SH DFND 13 2000 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 349 24787 SH DFND 15 24787 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1876 91499 SH DFND 3 0 0 91499 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 924 45050 SH DFND 4 45050 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 124 6073 SH DFND 13 5823 0 250 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1376 67117 SH DFND 15 67117 0 0 ARMSTRONG FLOORING INC COM 04238R106 4126 348450 SH DFND 3 0 0 348450 ARMSTRONG FLOORING INC COM 04238R106 246 20764 SH DFND 4 20764 0 0 ARMSTRONG FLOORING INC COM 04238R106 1 109 SH DFND 13 109 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1761 30258 SH DFND 3 0 0 30258 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2008 34500 SH DFND 4 34500 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 216 3704 SH DFND 13 3704 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1147 19700 SH DFND 15 18185 0 1515 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 26 SH DFND 17 26 0 0 AROTECH CORP COM NEW 042682203 4 1550 SH DFND 15 1550 0 0 ARQULE INC COM 04269E107 198 71303 SH DFND 3 0 0 71303 ARQULE INC COM 04269E107 323 116682 SH DFND 4 116682 0 0 ARQULE INC COM 04269E107 3 1000 SH DFND 15 1000 0 0 ARQULE INC COM 04269E107 0 150 SH DFND 24 150 0 0 ARRAY BIOPHARMA INC COM 04269X105 27976 1963226 SH DFND 3 1286 0 1961940 ARRAY BIOPHARMA INC COM 04269X105 1766 123913 SH DFND 4 112850 0 11063 ARRAY BIOPHARMA INC COM 04269X105 119 8317 SH DFND 5 5155 0 3162 ARRAY BIOPHARMA INC COM 04269X105 618 43342 SH OTR 5 0 0 43342 ARRAY BIOPHARMA INC COM 04269X105 1163 81639 SH DFND 13 80639 0 1000 ARRAY BIOPHARMA INC COM 04269X105 3806 267115 SH DFND 15 232542 0 34573 ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 1703 1425000 PRN DFND 24 1425000 0 0 ARRIS INTL INC SHS G0551A103 1151 37652 SH DFND 3 0 0 37652 ARRIS INTL INC SHS G0551A103 1389 45443 SH DFND 4 45443 0 0 ARRIS INTL INC SHS G0551A103 15 500 SH DFND 13 500 0 0 ARRIS INTL INC SHS G0551A103 849 27786 SH DFND 15 25913 0 1873 ARROW ELECTRS INC COM 042735100 17143 248633 SH DFND 3 0 0 248633 ARROW ELECTRS INC COM 042735100 1919 27833 SH DFND 4 27833 0 0 ARROW ELECTRS INC COM 042735100 2757 39983 SH OTR 5 0 0 39983 ARROW ELECTRS INC COM 042735100 395 5735 SH DFND 13 5672 0 63 ARROW ELECTRS INC COM 042735100 1757 25489 SH DFND 15 23329 0 2160 ARROW ETF TR ARROW DJ GLB YLD 04273H104 27 1779 SH DFND 13 1779 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 654 43390 SH DFND 15 42275 0 1115 ARROW FINL CORP COM 042744102 284 8884 SH DFND 3 0 0 8884 ARROW FINL CORP COM 042744102 405 12663 SH DFND 4 12663 0 0 ARROW FINL CORP COM 042744102 1227 38325 SH DFND 15 38041 0 284 ARROW INVTS TR DOGS OF THE 042765693 22 479 SH DFND 4 479 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 642 51720 SH DFND 4 51718 2 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 193 15516 SH DFND 13 15516 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2280 183554 SH DFND 15 183182 0 372 ARSANIS INC COM 042873109 6 2673 SH DFND 4 2673 0 0 ARTESIAN RESOURCES CORP CL A 043113208 3360 96360 SH DFND 3 0 0 96360 ARTESIAN RESOURCES CORP CL A 043113208 328 9410 SH DFND 4 9410 0 0 ARTESIAN RESOURCES CORP CL A 043113208 309 8874 SH DFND 15 7965 0 909 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33619 1520513 SH DFND 3 0 0 1520513 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1177 53226 SH DFND 4 53028 198 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22 1016 SH DFND 5 0 0 1016 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1077 48708 SH DFND 13 48166 0 542 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13255 599497 SH DFND 15 589936 0 9561 ARTS WAY MFG INC COM 043168103 0 0 SH DFND 15 0 0 0 ARVINAS INC COM 04335A105 73 5653 SH DFND 3 0 0 5653 ARVINAS INC COM 04335A105 147 11441 SH DFND 4 11441 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 152 16020 SH DFND 15 15705 0 315 ASANKO GOLD INC COM 04341Y105 1 1604 SH DFND 15 104 0 1500 ASBURY AUTOMOTIVE GROUP INC COM 043436104 869 13041 SH DFND 3 0 0 13041 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1658 24868 SH DFND 4 24868 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 135 2025 SH DFND 13 2025 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 388 5814 SH DFND 15 5744 0 70 ASCENA RETAIL GROUP INC COM 04351G101 279 111162 SH DFND 3 0 0 111162 ASCENA RETAIL GROUP INC COM 04351G101 514 204942 SH DFND 4 204942 0 0 ASCENA RETAIL GROUP INC COM 04351G101 23 9009 SH DFND 15 9009 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 560 8931 SH DFND 13 8931 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 9 150 SH DFND 15 150 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 22 SH DFND 4 22 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 7 SH DFND 13 7 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 76 SH DFND 15 76 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 480 128000 SH DFND 3 0 0 128000 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 61 16134 SH DFND 4 16134 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 160 42709 SH DFND 13 42709 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 4125 1100109 SH DFND 15 1097775 0 2334 ASGN INC COM 00191U102 62946 1154979 SH DFND 3 0 0 1154979 ASGN INC COM 00191U102 9427 172973 SH DFND 4 172973 0 0 ASGN INC COM 00191U102 498 9143 SH DFND 5 9143 0 0 ASGN INC COM 00191U102 1419 26040 SH DFND 13 25698 0 342 ASGN INC COM 00191U102 14896 273321 SH DFND 15 268678 0 4643 ASHFORD HOSPITALITY TR INC COM SHS 044103109 729 182196 SH DFND 3 4107 0 178089 ASHFORD HOSPITALITY TR INC COM SHS 044103109 537 134257 SH DFND 4 98935 0 35322 ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 1394 SH DFND 5 0 0 1394 ASHFORD HOSPITALITY TR INC COM SHS 044103109 260 65022 SH DFND 13 54522 0 10500 ASHFORD HOSPITALITY TR INC COM SHS 044103109 98 24572 SH DFND 15 24572 0 0 ASHFORD INC COM 044104107 20 387 SH DFND 4 387 0 0 ASHFORD INC COM 044104107 2 31 SH DFND 15 31 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3121 43981 SH DFND 3 0 0 43981 ASHLAND GLOBAL HLDGS INC COM 044186104 2437 34341 SH DFND 4 34341 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 55 780 SH DFND 13 780 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1843 25966 SH DFND 15 18129 0 7837 ASIA PAC FD INC COM 044901106 24 2067 SH DFND 15 1367 0 700 ASML HOLDING N V N Y REGISTRY SHS N07059210 4937 31723 SH DFND 4 31723 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2000 12851 SH DFND 13 12812 0 39 ASML HOLDING N V N Y REGISTRY SHS N07059210 34714 223070 SH DFND 15 213791 0 9279 ASML HOLDING N V N Y REGISTRY SHS N07059210 12 78 SH DFND 17 78 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 417 9935 SH DFND 4 9935 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 25 595 SH DFND 15 595 0 0 ASPEN TECHNOLOGY INC COM 045327103 11707 142461 SH DFND 3 0 0 142461 ASPEN TECHNOLOGY INC COM 045327103 5804 70628 SH DFND 4 70408 150 70 ASPEN TECHNOLOGY INC COM 045327103 4697 57161 SH DFND 13 56987 0 174 ASPEN TECHNOLOGY INC COM 045327103 76104 926060 SH DFND 15 921925 0 4135 ASSEMBLY BIOSCIENCES INC COM 045396108 595 26326 SH DFND 3 0 0 26326 ASSEMBLY BIOSCIENCES INC COM 045396108 245 10845 SH DFND 4 10845 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 145 40232 SH DFND 3 0 0 40232 ASSERTIO THERAPEUTICS INC COM 04545L107 221 61283 SH DFND 4 61283 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 21 5930 SH DFND 15 5834 0 96 ASSERTIO THERAPEUTICS INC COM 04545L107 376 40000 SH Put DFND 24 40000 0 0 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 27 40000 PRN DFND 13 40000 0 0 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 15141 22495000 PRN DFND 24 22495000 0 0 ASSOCIATED BANC CORP COM 045487105 42865 2166010 SH DFND 3 0 0 2166010 ASSOCIATED BANC CORP COM 045487105 2570 129843 SH DFND 4 129843 0 0 ASSOCIATED BANC CORP COM 045487105 30 1505 SH DFND 5 0 0 1505 ASSOCIATED BANC CORP COM 045487105 1 45 SH DFND 13 45 0 0 ASSOCIATED BANC CORP COM 045487105 211 10670 SH DFND 15 10670 0 0 ASSOCIATED BANC CORP COM 045487105 34 80000 SH Call DFND 24 80000 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 52 1474 SH DFND 3 0 0 1474 ASSOCIATED CAP GROUP INC CL A 045528106 82 2329 SH DFND 4 2329 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 0 1 SH DFND 15 1 0 0 ASSURANT INC COM 04621X108 1732 19367 SH DFND 3 324 0 19043 ASSURANT INC COM 04621X108 3171 35451 SH DFND 4 35451 0 0 ASSURANT INC COM 04621X108 234 2611 SH DFND 13 2611 0 0 ASSURANT INC COM 04621X108 877 9804 SH DFND 15 9679 0 125 ASSURANT INC 6.50% CONV PFD D 04621X207 25 250 SH DFND 15 250 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 2090 21294 SH DFND 24 21294 0 0 ASSURED GUARANTY LTD COM G0585R106 1268 33122 SH DFND 3 301 0 32821 ASSURED GUARANTY LTD COM G0585R106 1752 45778 SH DFND 4 41325 0 4453 ASSURED GUARANTY LTD COM G0585R106 5265 137530 SH DFND 13 136293 0 1237 ASSURED GUARANTY LTD COM G0585R106 2506 65461 SH DFND 15 64952 0 509 ASTA FDG INC COM 046220109 0 0 SH DFND 15 0 0 0 ASTEC INDS INC COM 046224101 403 13361 SH DFND 3 0 0 13361 ASTEC INDS INC COM 046224101 676 22404 SH DFND 4 22404 0 0 ASTEC INDS INC COM 046224101 97 3217 SH DFND 15 217 0 3000 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 20 SH DFND 15 20 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 141 3700 SH DFND 3 0 0 3700 ASTRAZENECA PLC SPONSORED ADR 046353108 844 22211 SH DFND 4 21892 319 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9061 238585 SH DFND 13 223337 0 15248 ASTRAZENECA PLC SPONSORED ADR 046353108 105339 2773547 SH DFND 15 2731438 0 42109 ASTRAZENECA PLC SPONSORED ADR 046353108 16 413 SH DFND 17 413 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 49 49900 SH Call DFND 24 49900 0 0 ASTRONICS CORP COM 046433108 415 13628 SH DFND 3 0 0 13628 ASTRONICS CORP COM 046433108 642 21085 SH DFND 4 21085 0 0 ASTRONICS CORP COM 046433108 23 747 SH DFND 15 747 0 0 ASTRONOVA INC COM 04638F108 71 3762 SH DFND 3 0 0 3762 ASTRONOVA INC COM 04638F108 45 2424 SH DFND 4 2424 0 0 ASTRONOVA INC COM 04638F108 0 1 SH DFND 15 1 0 0 ASTROTECH CORP COM NEW 046484200 1 280 SH DFND 15 280 0 0 ASURE SOFTWARE INC COM 04649U102 42 8193 SH DFND 3 0 0 8193 ASURE SOFTWARE INC COM 04649U102 58 11450 SH DFND 4 11450 0 0 AT HOME GROUP INC COM 04650Y100 13610 729342 SH DFND 3 0 0 729342 AT HOME GROUP INC COM 04650Y100 702 37599 SH DFND 4 37599 0 0 AT HOME GROUP INC COM 04650Y100 295 15836 SH DFND 5 15836 0 0 AT HOME GROUP INC COM 04650Y100 29 1580 SH DFND 13 1330 0 250 AT HOME GROUP INC COM 04650Y100 1104 59176 SH DFND 15 57874 0 1302 AT&T INC COM 00206R102 214239 7506638 SH DFND 3 762153 0 6744485 AT&T INC COM 00206R102 367327 12870589 SH DFND 4 12634443 62764 173382 AT&T INC COM 00206R102 112769 3951263 SH DFND 13 3809876 0 141387 AT&T INC COM 00206R102 897778 31456819 SH DFND 15 30708983 0 747837 AT&T INC COM 00206R102 6 7400 SH Put DFND 15 7200 0 200 AT&T INC COM 00206R102 2044 71635 SH DFND 17 71635 0 0 AT&T INC COM 00206R102 7813 273773 SH DFND 24 273773 0 0 AT&T INC COM 00206R102 4 153700 SH Call DFND 24 153700 0 0 AT&T INC COM 00206R102 1572 361600 SH Put DFND 24 361600 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1278 36786 SH DFND 3 0 0 36786 ATARA BIOTHERAPEUTICS INC COM 046513107 832 23944 SH DFND 4 23944 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 14 409 SH DFND 13 409 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1100 31670 SH DFND 15 31617 0 53 ATENTO S A SHS L0427L105 581 144900 SH DFND 15 144900 0 0 ATHENAHEALTH INC COM 04685W103 1170 8867 SH DFND 3 0 0 8867 ATHENAHEALTH INC COM 04685W103 2297 17410 SH DFND 4 17410 0 0 ATHENAHEALTH INC COM 04685W103 203 1537 SH DFND 13 1499 0 38 ATHENAHEALTH INC COM 04685W103 2816 21341 SH DFND 15 20619 0 722 ATHENE HLDG LTD CL A G0684D107 2793 70130 SH DFND 3 1070 0 69060 ATHENE HLDG LTD CL A G0684D107 2338 58707 SH DFND 4 42865 0 15842 ATHENE HLDG LTD CL A G0684D107 594 14906 SH DFND 13 14906 0 0 ATHENE HLDG LTD CL A G0684D107 3937 98847 SH DFND 15 88109 0 10738 ATHENEX INC COM 04685N103 336 26467 SH DFND 3 0 0 26467 ATHENEX INC COM 04685N103 570 44891 SH DFND 4 44891 0 0 ATHERSYS INC COM 04744L106 111 76891 SH DFND 3 0 0 76891 ATHERSYS INC COM 04744L106 186 128996 SH DFND 4 128996 0 0 ATHERSYS INC COM 04744L106 23 16000 SH DFND 15 16000 0 0 ATKORE INTL GROUP INC COM 047649108 44957 2265992 SH DFND 3 1464 0 2264528 ATKORE INTL GROUP INC COM 047649108 1127 56829 SH DFND 4 44223 0 12606 ATKORE INTL GROUP INC COM 047649108 27 1385 SH DFND 5 0 0 1385 ATKORE INTL GROUP INC COM 047649108 2 90 SH DFND 13 90 0 0 ATKORE INTL GROUP INC COM 047649108 1614 81345 SH DFND 15 79670 0 1675 ATLANTIC AMERN CORP COM 048209100 83 34400 SH DFND 15 14900 0 19500 ATLANTIC CAP BANCSHARES INC COM 048269203 265 16191 SH DFND 3 0 0 16191 ATLANTIC CAP BANCSHARES INC COM 048269203 457 27894 SH DFND 4 27894 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 45 2778 SH DFND 13 2549 0 229 ATLANTIC CAP BANCSHARES INC COM 048269203 19 1145 SH DFND 15 1145 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 189 87108 SH DFND 4 87108 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 15 6750 SH DFND 15 2750 0 4000 ATLANTICA YIELD PLC SHS G0751N103 33 1690 SH DFND 15 1690 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 2 471 SH DFND 15 471 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4349 103078 SH DFND 3 0 0 103078 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1057 25065 SH DFND 4 25065 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 54 1290 SH DFND 13 1290 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 48 1130 SH DFND 15 1130 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 250 SH DFND 24 250 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2 2000 PRN DFND 4 2000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 168 174000 PRN DFND 13 174000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2642 2741000 PRN DFND 15 2599000 0 142000 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 55 6830 SH DFND 3 0 0 6830 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 36 4399 SH DFND 4 4399 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 32 4000 SH DFND 24 4000 0 0 ATLASSIAN CORP PLC CL A G06242104 1193 13410 SH DFND 3 0 0 13410 ATLASSIAN CORP PLC CL A G06242104 2614 29372 SH DFND 4 29372 0 0 ATLASSIAN CORP PLC CL A G06242104 1 900 SH Put DFND 4 900 0 0 ATLASSIAN CORP PLC CL A G06242104 7 75 SH DFND 5 75 0 0 ATLASSIAN CORP PLC CL A G06242104 233 2618 SH DFND 13 2568 0 50 ATLASSIAN CORP PLC CL A G06242104 1629 18313 SH DFND 15 17689 0 624 ATLASSIAN CORP PLC CL A G06242104 44 500 SH DFND 24 500 0 0 ATMOS ENERGY CORP COM 049560105 34022 366936 SH DFND 3 0 0 366936 ATMOS ENERGY CORP COM 049560105 3070 33107 SH DFND 4 32907 0 200 ATMOS ENERGY CORP COM 049560105 204 2195 SH DFND 13 2195 0 0 ATMOS ENERGY CORP COM 049560105 4030 43465 SH DFND 15 43314 0 151 ATN INTL INC COM 00215F107 492 6882 SH DFND 3 0 0 6882 ATN INTL INC COM 00215F107 799 11164 SH DFND 4 11164 0 0 ATN INTL INC COM 00215F107 17 238 SH DFND 13 238 0 0 ATN INTL INC COM 00215F107 0 0 SH DFND 15 0 0 0 ATRICURE INC COM 04963C209 738 24127 SH DFND 3 0 0 24127 ATRICURE INC COM 04963C209 1321 43161 SH DFND 4 43161 0 0 ATRICURE INC COM 04963C209 8 258 SH DFND 13 258 0 0 ATRICURE INC COM 04963C209 77 2506 SH DFND 15 806 0 1700 ATRION CORP COM 049904105 2202 2971 SH DFND 3 0 0 2971 ATRION CORP COM 049904105 1008 1360 SH DFND 4 1360 0 0 ATRION CORP COM 049904105 95 128 SH DFND 13 128 0 0 ATRION CORP COM 049904105 518 699 SH DFND 15 698 0 1 ATTUNITY LTD SHS NEW M15332121 125 6335 SH DFND 15 6335 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1392 353400 SH DFND 3 0 0 353400 AU OPTRONICS CORP SPONSORED ADR 002255107 264 67115 SH DFND 4 67115 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 11 2791 SH DFND 15 2791 0 0 AUBURN NATL BANCORP COM 050473107 12 380 SH DFND 4 380 0 0 AUBURN NATL BANCORP COM 050473107 3 100 SH DFND 15 100 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 2414 113225 SH DFND 3 0 0 113225 AUDENTES THERAPEUTICS INC COM 05070R104 467 21919 SH DFND 4 21919 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 9 406 SH DFND 13 406 0 0 AUDIOCODES LTD ORD M15342104 4 370 SH DFND 3 0 0 370 AUDIOCODES LTD ORD M15342104 33 3340 SH DFND 15 3340 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 6 832 SH DFND 13 832 0 0 AURORA CANNABIS INC COM 05156X108 1 250 SH DFND 15 250 0 0 AUTODESK INC COM 052769106 35079 272753 SH DFND 3 1361 0 271392 AUTODESK INC COM 052769106 21575 167756 SH DFND 4 167528 69 159 AUTODESK INC COM 052769106 1245 9683 SH DFND 5 9072 0 611 AUTODESK INC COM 052769106 1420 11038 SH OTR 5 0 0 11038 AUTODESK INC COM 052769106 10422 81039 SH DFND 13 80640 0 399 AUTODESK INC COM 052769106 93531 727248 SH DFND 15 720725 0 6523 AUTOHOME INC SP ADR RP CL A 05278C107 40 513 SH DFND 3 0 0 513 AUTOHOME INC SP ADR RP CL A 05278C107 849 10857 SH DFND 4 10446 411 0 AUTOHOME INC SP ADR RP CL A 05278C107 6776 86614 SH DFND 13 85645 0 969 AUTOHOME INC SP ADR RP CL A 05278C107 86519 1105951 SH DFND 15 1099690 0 6261 AUTOLIV INC COM 052800109 39 555 SH DFND 3 0 0 555 AUTOLIV INC COM 052800109 22 320 SH DFND 4 320 0 0 AUTOLIV INC COM 052800109 289 4121 SH DFND 13 4089 0 32 AUTOLIV INC COM 052800109 1877 26730 SH DFND 15 26673 0 57 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 10 300 SH DFND 13 300 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 8 250 SH DFND 15 0 0 250 AUTOMATIC DATA PROCESSING IN COM 053015103 103257 787501 SH DFND 3 4149 0 783352 AUTOMATIC DATA PROCESSING IN COM 053015103 477464 3641428 SH DFND 4 3627592 8235 5601 AUTOMATIC DATA PROCESSING IN COM 053015103 187 35800 SH Call DFND 4 35800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 105 843 SH Put DFND 4 843 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 25 190 SH DFND 5 190 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 53080 404823 SH DFND 13 387631 0 17192 AUTOMATIC DATA PROCESSING IN COM 053015103 618572 4717600 SH DFND 15 4660168 0 57432 AUTOMATIC DATA PROCESSING IN COM 053015103 29 224 SH DFND 17 224 0 0 AUTONATION INC COM 05329W102 1335 37390 SH DFND 3 0 0 37390 AUTONATION INC COM 05329W102 1313 36783 SH DFND 4 36783 0 0 AUTONATION INC COM 05329W102 21 597 SH DFND 13 597 0 0 AUTONATION INC COM 05329W102 788 22086 SH DFND 15 17423 0 4663 AUTONATION INC COM 05329W102 1 12200 SH Call DFND 24 12200 0 0 AUTOZONE INC COM 053332102 7963 9499 SH DFND 3 156 0 9343 AUTOZONE INC COM 053332102 18297 21825 SH DFND 4 21821 0 4 AUTOZONE INC COM 053332102 986 1176 SH DFND 13 1176 0 0 AUTOZONE INC COM 053332102 11709 13967 SH DFND 15 13602 0 365 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3 1001 SH DFND 15 1001 0 0 AVALARA INC COM 05338G106 209 6712 SH DFND 4 6712 0 0 AVALARA INC COM 05338G106 31 988 SH DFND 15 788 0 200 AVALON HLDGS CORP CL A 05343P109 0 1 SH DFND 15 1 0 0 AVALONBAY CMNTYS INC COM 053484101 11530 66244 SH DFND 3 859 0 65385 AVALONBAY CMNTYS INC COM 053484101 43398 249345 SH DFND 4 248342 104 899 AVALONBAY CMNTYS INC COM 053484101 538 3090 SH DFND 13 3044 0 46 AVALONBAY CMNTYS INC COM 053484101 8040 46191 SH DFND 15 45316 0 875 AVANGRID INC COM 05351W103 32310 645031 SH DFND 3 0 0 645031 AVANGRID INC COM 05351W103 1666 33251 SH DFND 4 33251 0 0 AVANGRID INC COM 05351W103 311 6204 SH DFND 13 5344 0 860 AVANGRID INC COM 05351W103 4028 80409 SH DFND 15 67236 0 13172 AVANOS MED INC COM 05350V106 54573 1218430 SH DFND 3 0 0 1218430 AVANOS MED INC COM 05350V106 3495 78025 SH DFND 4 77535 490 0 AVANOS MED INC COM 05350V106 522 11650 SH DFND 5 9488 0 2162 AVANOS MED INC COM 05350V106 1026 22903 SH OTR 5 0 0 22903 AVANOS MED INC COM 05350V106 240 5355 SH DFND 13 5327 0 28 AVANOS MED INC COM 05350V106 997 22258 SH DFND 15 21863 0 395 AVANOS MED INC COM 05350V106 143 3200 SH DFND 24 3200 0 0 AVAYA HLDGS CORP COM 05351X101 1833 125872 SH DFND 3 0 0 125872 AVAYA HLDGS CORP COM 05351X101 5501 377790 SH DFND 4 377790 0 0 AVAYA HLDGS CORP COM 05351X101 1061 72899 SH DFND 13 72580 0 319 AVAYA HLDGS CORP COM 05351X101 12241 840701 SH DFND 15 827375 0 13326 AVAYA HLDGS CORP COM 05351X101 1756 120576 SH DFND 24 120576 0 0 AVEO PHARMACEUTICALS INC COM 053588109 130 81370 SH DFND 3 0 0 81370 AVEO PHARMACEUTICALS INC COM 053588109 238 148645 SH DFND 4 148645 0 0 AVEO PHARMACEUTICALS INC COM 053588109 36 22400 SH DFND 15 19100 0 3300 AVERY DENNISON CORP COM 053611109 51736 575936 SH DFND 3 61748 0 514188 AVERY DENNISON CORP COM 053611109 7698 85698 SH DFND 4 79130 0 6568 AVERY DENNISON CORP COM 053611109 12392 137944 SH DFND 5 79162 0 58782 AVERY DENNISON CORP COM 053611109 6281 69919 SH OTR 5 0 0 69919 AVERY DENNISON CORP COM 053611109 1037 11549 SH DFND 13 11292 0 257 AVERY DENNISON CORP COM 053611109 13715 152683 SH DFND 15 152496 0 187 AVERY DENNISON CORP COM 053611109 0 3 SH DFND 17 3 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 0 SH DFND 15 0 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 56 4206 SH DFND 15 1206 0 3000 AVID BIOSERVICES INC COM 05368M106 182 44331 SH DFND 3 0 0 44331 AVID BIOSERVICES INC COM 05368M106 194 47410 SH DFND 4 47410 0 0 AVID BIOSERVICES INC COM 05368M106 5 1196 SH DFND 13 1196 0 0 AVID BIOSERVICES INC COM 05368M106 17 4031 SH DFND 15 4031 0 0 AVID TECHNOLOGY INC COM 05367P100 119 25111 SH DFND 3 0 0 25111 AVID TECHNOLOGY INC COM 05367P100 151 31788 SH DFND 4 31788 0 0 AVID TECHNOLOGY INC COM 05367P100 1 300 SH DFND 15 300 0 0 AVINGER INC COM NEW 053734208 0 97 SH DFND 13 97 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 1 2000 SH DFND 15 0 0 2000 AVIS BUDGET GROUP COM 053774105 16474 732842 SH DFND 3 0 0 732842 AVIS BUDGET GROUP COM 053774105 849 37777 SH DFND 4 37777 0 0 AVIS BUDGET GROUP COM 053774105 97 4325 SH DFND 13 2805 0 1520 AVIS BUDGET GROUP COM 053774105 88 3936 SH DFND 15 2201 0 1735 AVIS BUDGET GROUP COM 053774105 6019 267742 SH DFND 24 267742 0 0 AVIS BUDGET GROUP COM 053774105 0 20000 SH Call DFND 24 20000 0 0 AVIS BUDGET GROUP COM 053774105 3159 322300 SH Put DFND 24 322300 0 0 AVISTA CORP COM 05379B107 605 14248 SH DFND 3 0 0 14248 AVISTA CORP COM 05379B107 2108 49628 SH DFND 4 49628 0 0 AVISTA CORP COM 05379B107 181 4253 SH DFND 13 3441 0 812 AVISTA CORP COM 05379B107 146 3436 SH DFND 15 3436 0 0 AVNET INC COM 053807103 24271 672326 SH DFND 3 0 0 672326 AVNET INC COM 053807103 1281 35478 SH DFND 4 35478 0 0 AVNET INC COM 053807103 673 18636 SH DFND 13 18602 0 34 AVNET INC COM 053807103 4939 136817 SH DFND 15 136369 0 448 AVON PRODS INC COM 054303102 21 14093 SH DFND 4 14093 0 0 AVON PRODS INC COM 054303102 72 47145 SH DFND 13 44350 0 2795 AVON PRODS INC COM 054303102 14 9096 SH DFND 15 8096 0 1000 AVON PRODS INC COM 054303102 114 75000 SH DFND 24 75000 0 0 AVROBIO INC COM 05455M100 5734 344389 SH DFND 3 0 0 344389 AVROBIO INC COM 05455M100 50 3017 SH DFND 4 3017 0 0 AVROBIO INC COM 05455M100 118 7081 SH OTR 5 0 0 7081 AVROBIO INC COM 05455M100 2 118 SH DFND 15 118 0 0 AVX CORP NEW COM 002444107 21948 1439240 SH DFND 3 0 0 1439240 AVX CORP NEW COM 002444107 729 47794 SH DFND 4 47794 0 0 AVX CORP NEW COM 002444107 15 982 SH DFND 5 0 0 982 AVX CORP NEW COM 002444107 4 262 SH DFND 13 262 0 0 AVX CORP NEW COM 002444107 116 7620 SH DFND 15 7620 0 0 AXA EQUITABLE HLDGS INC COM 054561105 2039 122614 SH DFND 3 0 0 122614 AXA EQUITABLE HLDGS INC COM 054561105 872 52428 SH DFND 4 52428 0 0 AXA EQUITABLE HLDGS INC COM 054561105 61 3689 SH DFND 13 3689 0 0 AXA EQUITABLE HLDGS INC COM 054561105 627 37706 SH DFND 15 37475 0 231 AXALTA COATING SYS LTD COM G0750C108 14922 637150 SH DFND 3 0 0 637150 AXALTA COATING SYS LTD COM G0750C108 8672 370294 SH DFND 4 370251 43 0 AXALTA COATING SYS LTD COM G0750C108 1518 64818 SH OTR 5 0 0 64818 AXALTA COATING SYS LTD COM G0750C108 1463 62474 SH DFND 13 62474 0 0 AXALTA COATING SYS LTD COM G0750C108 19731 842498 SH DFND 15 820978 0 21520 AXCELIS TECHNOLOGIES INC COM NEW 054540208 367 20590 SH DFND 3 0 0 20590 AXCELIS TECHNOLOGIES INC COM NEW 054540208 586 32902 SH DFND 4 32902 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 67 3769 SH DFND 13 3769 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 69 3874 SH DFND 15 3617 0 257 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1960 37961 SH DFND 3 0 0 37961 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1297 25119 SH DFND 4 25119 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 362 7010 SH DFND 13 7010 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2109 40848 SH DFND 15 40264 0 583 AXOGEN INC COM 05463X106 16042 785214 SH DFND 3 0 0 785214 AXOGEN INC COM 05463X106 665 32569 SH DFND 4 32569 0 0 AXOGEN INC COM 05463X106 56 2745 SH DFND 13 2745 0 0 AXOGEN INC COM 05463X106 1192 58354 SH DFND 15 58325 0 29 AXON ENTERPRISE INC COM 05464C101 10441 238648 SH DFND 3 0 0 238648 AXON ENTERPRISE INC COM 05464C101 1780 40685 SH DFND 4 40685 0 0 AXON ENTERPRISE INC COM 05464C101 112 2551 SH DFND 13 2551 0 0 AXON ENTERPRISE INC COM 05464C101 323 7389 SH DFND 15 7289 0 100 AXONICS MODULATION TECH INC COM 05465P101 106 7000 SH DFND 4 7000 0 0 AXONICS MODULATION TECH INC COM 05465P101 125 8242 SH DFND 15 5322 0 2920 AXOS FINL INC COM 05465C100 2132 84684 SH DFND 3 0 0 84684 AXOS FINL INC COM 05465C100 1499 59514 SH DFND 4 59514 0 0 AXOS FINL INC COM 05465C100 35 1381 SH DFND 13 1381 0 0 AXOS FINL INC COM 05465C100 188 7466 SH DFND 15 7316 0 150 AXOVANT SCIENCES LTD COM G0750W104 1 1000 SH DFND 13 1000 0 0 AXOVANT SCIENCES LTD COM G0750W104 1 1501 SH DFND 15 1501 0 0 AXSOME THERAPEUTICS INC COM 05464T104 26 9200 SH DFND 15 9200 0 0 AXT INC COM 00246W103 99 22801 SH DFND 3 0 0 22801 AXT INC COM 00246W103 186 42767 SH DFND 4 42767 0 0 AXT INC COM 00246W103 1927 443000 SH DFND 15 421250 0 21750 AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH DFND 13 1 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 0 4 SH DFND 15 4 0 0 AZUL S A SPONSR ADR PFD 05501U106 521 18809 SH DFND 3 0 0 18809 AZUL S A SPONSR ADR PFD 05501U106 6 209 SH DFND 13 209 0 0 AZUL S A SPONSR ADR PFD 05501U106 341 12325 SH DFND 15 12325 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 19 2055 SH DFND 15 2055 0 0 AZZ INC COM 002474104 677 16766 SH DFND 3 0 0 16766 AZZ INC COM 002474104 1065 26398 SH DFND 4 26398 0 0 AZZ INC COM 002474104 0 1 SH DFND 15 1 0 0 B & G FOODS INC NEW COM 05508R106 1181 40845 SH DFND 3 0 0 40845 B & G FOODS INC NEW COM 05508R106 2491 86148 SH DFND 4 84381 600 1167 B & G FOODS INC NEW COM 05508R106 131 4525 SH DFND 13 4035 0 490 B & G FOODS INC NEW COM 05508R106 4723 163364 SH DFND 15 155594 0 7770 B RILEY FINL INC COM 05580M108 1532 107863 SH DFND 3 0 0 107863 B RILEY FINL INC COM 05580M108 290 20454 SH DFND 4 20454 0 0 B RILEY FINL INC COM 05580M108 81 5701 SH DFND 15 5701 0 0 B2GOLD CORP COM 11777Q209 1872 641064 SH DFND 3 0 0 641064 B2GOLD CORP COM 11777Q209 3641 1247015 SH DFND 13 1242750 0 4265 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 33 84768 SH DFND 3 0 0 84768 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 60 154773 SH DFND 4 154773 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 67 171292 SH DFND 15 171292 0 0 BADGER METER INC COM 056525108 14406 292754 SH DFND 3 0 0 292754 BADGER METER INC COM 056525108 1460 29666 SH DFND 4 29666 0 0 BADGER METER INC COM 056525108 17 353 SH DFND 5 0 0 353 BADGER METER INC COM 056525108 615 12507 SH DFND 13 12507 0 0 BADGER METER INC COM 056525108 10975 223015 SH DFND 15 221942 0 1073 BAIDU INC SPON ADR REP A 056752108 62708 395382 SH DFND 3 0 0 395382 BAIDU INC SPON ADR REP A 056752108 32517 205028 SH DFND 4 205028 0 0 BAIDU INC SPON ADR REP A 056752108 5424 34198 SH DFND 13 33875 0 323 BAIDU INC SPON ADR REP A 056752108 29483 185894 SH DFND 15 183399 0 2495 BAIDU INC SPON ADR REP A 056752108 444 50000 SH Call DFND 24 50000 0 0 BAIDU INC SPON ADR REP A 056752108 4110 145200 SH Put DFND 24 145200 0 0 BAKER HUGHES A GE CO CL A 05722G100 56478 2626870 SH DFND 3 3190 0 2623680 BAKER HUGHES A GE CO CL A 05722G100 6257 291019 SH DFND 4 291019 0 0 BAKER HUGHES A GE CO CL A 05722G100 493 22947 SH DFND 13 22315 0 632 BAKER HUGHES A GE CO CL A 05722G100 13988 650619 SH DFND 15 603054 0 47565 BAKER HUGHES A GE CO CL A 05722G100 0 8 SH DFND 17 8 0 0 BALCHEM CORP COM 057665200 1626 20750 SH DFND 3 0 0 20750 BALCHEM CORP COM 057665200 2550 32548 SH DFND 4 32548 0 0 BALCHEM CORP COM 057665200 382 4874 SH DFND 13 4846 0 28 BALCHEM CORP COM 057665200 3807 48589 SH DFND 15 48512 0 77 BALL CORP COM 058498106 5719 124384 SH DFND 3 2108 0 122276 BALL CORP COM 058498106 10862 236227 SH DFND 4 236183 0 44 BALL CORP COM 058498106 3 78000 SH Put DFND 4 78000 0 0 BALL CORP COM 058498106 1 18 SH OTR 5 0 0 18 BALL CORP COM 058498106 933 20298 SH DFND 13 20298 0 0 BALL CORP COM 058498106 8610 187258 SH DFND 15 183274 0 3984 BALL CORP COM 058498106 14 304 SH DFND 24 304 0 0 BALLARD PWR SYS INC NEW COM 058586108 16 6834 SH DFND 15 6834 0 0 BANC OF CALIFORNIA INC COM 05990K106 1341 100717 SH DFND 3 0 0 100717 BANC OF CALIFORNIA INC COM 05990K106 641 48144 SH DFND 4 48144 0 0 BANC OF CALIFORNIA INC COM 05990K106 348 26139 SH DFND 13 26139 0 0 BANC OF CALIFORNIA INC COM 05990K106 855 64201 SH DFND 15 64201 0 0 BANCFIRST CORP COM 05945F103 580 11627 SH DFND 3 0 0 11627 BANCFIRST CORP COM 05945F103 991 19851 SH DFND 4 19851 0 0 BANCFIRST CORP COM 05945F103 57 1143 SH DFND 13 1143 0 0 BANCFIRST CORP COM 05945F103 90 1800 SH DFND 15 1800 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1422 268736 SH DFND 4 264736 4000 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 129 24353 SH DFND 13 20086 0 4267 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1888 356994 SH DFND 15 353894 0 3100 BANCO BRADESCO S A SP ADR PFD NEW 059460303 86429 8739026 SH DFND 3 0 0 8739026 BANCO BRADESCO S A SP ADR PFD NEW 059460303 86 8653 SH DFND 4 8653 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1007 101861 SH DFND 15 101861 0 0 BANCO DE CHILE SPONSORED ADS 059520106 1 45 SH DFND 15 45 0 0 BANCO MACRO SA SPON ADR B 05961W105 175 3963 SH DFND 13 3963 0 0 BANCO MACRO SA SPON ADR B 05961W105 2059 46692 SH DFND 15 46623 0 69 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10 899 SH DFND 4 899 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10 900 SH DFND 13 900 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1036 93106 SH DFND 15 93106 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 79906 2672450 SH DFND 3 0 0 2672450 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 16 522 SH DFND 4 522 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 24 810 SH DFND 15 810 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 34666 5627562 SH DFND 3 0 0 5627562 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 21 3359 SH DFND 4 3359 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 358 58176 SH DFND 13 58176 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 5552 901259 SH DFND 15 900844 0 415 BANCO SANTANDER SA ADR 05964H105 294 65515 SH DFND 4 55362 10153 0 BANCO SANTANDER SA ADR 05964H105 519 115780 SH DFND 13 112157 0 3623 BANCO SANTANDER SA ADR 05964H105 9743 2174808 SH DFND 15 2160578 0 14230 BANCOLOMBIA S A SPON ADR PREF 05968L102 43061 1130218 SH DFND 3 0 0 1130218 BANCOLOMBIA S A SPON ADR PREF 05968L102 284 7452 SH DFND 4 7452 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 70 1845 SH DFND 13 1845 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 974 25552 SH DFND 15 25521 0 31 BANCORP INC DEL COM 05969A105 15339 1927004 SH DFND 3 0 0 1927004 BANCORP INC DEL COM 05969A105 411 51669 SH DFND 4 51669 0 0 BANCORP INC DEL COM 05969A105 161 20200 SH DFND 15 20200 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 0 0 SH DFND 15 0 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1714 65564 SH DFND 4 65564 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 111 SH DFND 13 111 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 44 1667 SH DFND 15 1667 0 0 BANCROFT FUND LTD COM 059695106 784 42095 SH DFND 15 38475 0 3620 BANDWIDTH INC COM CL A 05988J103 259 6368 SH DFND 3 0 0 6368 BANDWIDTH INC COM CL A 05988J103 167 4102 SH DFND 4 4102 0 0 BANK AMER CORP COM 060505104 200687 8144745 SH DFND 3 869746 0 7274999 BANK AMER CORP COM 060505104 168878 6853808 SH DFND 4 6674229 11920 167659 BANK AMER CORP COM 060505104 71 35000 SH Put DFND 4 35000 0 0 BANK AMER CORP COM 060505104 23055 935690 SH DFND 5 727402 0 208288 BANK AMER CORP COM 060505104 3350 135955 SH OTR 5 0 0 135955 BANK AMER CORP COM 060505104 41904 1700664 SH DFND 13 1651222 0 49443 BANK AMER CORP COM 060505104 300431 12192826 SH DFND 15 11486958 0 705868 BANK AMER CORP COM 060505104 4 7400 SH Put DFND 15 6900 0 500 BANK AMER CORP COM 060505104 114 4645 SH DFND 17 4645 0 0 BANK AMER CORP COM 060505104 37119 1506433 SH DFND 24 1506433 0 0 BANK AMER CORP COM 060505104 485 541600 SH Call DFND 24 541600 0 0 BANK AMER CORP COM 060505104 169 851000 SH Put DFND 24 851000 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 143 11175 SH DFND 15 11175 0 0 BANK AMER CORP 7.25%CNV PFD 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68 BANK N S HALIFAX COM 064149107 2856 57275 SH DFND 13 55189 0 2086 BANK N S HALIFAX COM 064149107 16399 328833 SH DFND 15 327044 0 1788 BANK N S HALIFAX COM 064149107 106 2120 SH DFND 17 2120 0 0 BANK NEW YORK MELLON CORP COM 064058100 5869 124694 SH DFND 3 5654 0 119040 BANK NEW YORK MELLON CORP COM 064058100 41605 883906 SH DFND 4 875954 7820 132 BANK NEW YORK MELLON CORP COM 064058100 10754 228471 SH DFND 13 225865 0 2606 BANK NEW YORK MELLON CORP COM 064058100 42507 903070 SH DFND 15 886002 0 17068 BANK NEW YORK MELLON CORP COM 064058100 0 100 SH Put DFND 15 100 0 0 BANK NEW YORK MELLON CORP COM 064058100 137 2917 SH DFND 17 2917 0 0 BANK OF MARIN BANCORP COM 063425102 357 8654 SH DFND 3 0 0 8654 BANK OF MARIN BANCORP COM 063425102 555 13461 SH DFND 4 13461 0 0 BANK OF MARIN BANCORP COM 063425102 552 13377 SH DFND 15 13377 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 19140 610511 SH DFND 3 791 0 609720 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1126 35916 SH DFND 4 29159 0 6757 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12 391 SH DFND 13 391 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 511 16297 SH DFND 15 16222 0 75 BANK OF THE ST JAMES FINL GP COM 470299108 79 6055 SH DFND 15 6055 0 0 BANK OZK COM 06417N103 8428 369161 SH DFND 3 853 0 368308 BANK OZK COM 06417N103 1275 55845 SH DFND 4 43213 0 12632 BANK OZK COM 06417N103 501 21929 SH DFND 13 21202 0 727 BANK OZK COM 06417N103 6719 294298 SH DFND 15 288830 0 5468 BANK PRINCETON NEW JERSEY COM 064520109 103 3677 SH DFND 3 0 0 3677 BANK PRINCETON NEW JERSEY COM 064520109 150 5390 SH DFND 4 5390 0 0 BANK PRINCETON NEW JERSEY COM 064520109 52 1870 SH DFND 15 1870 0 0 BANK SOUTH CAROLINA CORP COM 065066102 76 4192 SH DFND 13 4192 0 0 BANK SOUTH CAROLINA CORP COM 065066102 0 1 SH DFND 15 1 0 0 BANK7 CORP COM 06652N107 86 6400 SH DFND 4 6400 0 0 BANKFINANCIAL CORP COM 06643P104 290 19418 SH DFND 3 0 0 19418 BANKFINANCIAL CORP COM 06643P104 215 14360 SH DFND 4 14360 0 0 BANKFINANCIAL CORP COM 06643P104 16 1091 SH DFND 15 1091 0 0 BANKUNITED INC COM 06652K103 13194 440684 SH DFND 3 0 0 440684 BANKUNITED INC COM 06652K103 2589 86484 SH DFND 4 86484 0 0 BANKUNITED INC COM 06652K103 1388 46362 SH DFND 13 43188 0 3174 BANKUNITED INC COM 06652K103 7083 236559 SH DFND 15 234710 0 1849 BANKWELL FINL GROUP INC COM 06654A103 113 3922 SH DFND 3 0 0 3922 BANKWELL FINL GROUP INC COM 06654A103 165 5748 SH DFND 4 5748 0 0 BANKWELL FINL GROUP INC COM 06654A103 317 11048 SH DFND 15 11048 0 0 BANNER CORP COM NEW 06652V208 6061 113333 SH DFND 3 0 0 113333 BANNER CORP COM NEW 06652V208 2452 45856 SH DFND 4 45856 0 0 BANNER CORP COM NEW 06652V208 255 4759 SH DFND 13 4759 0 0 BANNER CORP COM NEW 06652V208 56 1053 SH DFND 15 1053 0 0 BAOZUN INC SPONSORED ADR 06684L103 12 400 SH DFND 4 400 0 0 BAOZUN INC SPONSORED ADR 06684L103 75 2582 SH DFND 13 2582 0 0 BAOZUN INC SPONSORED ADR 06684L103 130 4441 SH DFND 15 1687 0 2754 BAR HBR BANKSHARES COM 066849100 216 9650 SH DFND 3 0 0 9650 BAR HBR 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BB&T CORP COM 054937107 30717 709069 SH DFND 4 603101 94102 11866 BB&T CORP COM 054937107 408 132600 SH Put DFND 4 132600 0 0 BB&T CORP COM 054937107 12865 296971 SH DFND 5 292402 0 4569 BB&T CORP COM 054937107 26195 604687 SH DFND 13 577868 0 26819 BB&T CORP COM 054937107 108483 2504215 SH DFND 15 2452875 0 51339 BB&T CORP COM 054937107 1 200 SH Put DFND 15 200 0 0 BB&T CORP COM 054937107 4 100 SH DFND 17 100 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 945 83413 SH DFND 15 83413 0 0 BBX CAP CORP NEW CL A 05491N104 227 39628 SH DFND 3 0 0 39628 BBX CAP CORP NEW CL A 05491N104 447 77945 SH DFND 4 77945 0 0 BBX CAP CORP NEW CL A 05491N104 6 1110 SH DFND 15 1110 0 0 BCB BANCORP INC COM 055298103 425 40596 SH DFND 3 0 0 40596 BCB BANCORP INC COM 055298103 130 12430 SH DFND 4 12430 0 0 BCB BANCORP INC COM 055298103 0 0 SH DFND 15 0 0 0 BCE INC COM NEW 05534B760 700 17712 SH DFND 4 17405 307 0 BCE INC COM NEW 05534B760 6947 175749 SH DFND 13 174478 0 1271 BCE INC COM NEW 05534B760 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SH DFND 15 8 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 36 62 SH DFND 4 62 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 2 3 SH DFND 13 0 0 3 BILIBILI INC SPONS ADS REP Z 090040106 66387 4550152 SH DFND 3 0 0 4550152 BILIBILI INC SPONS ADS REP Z 090040106 5 350 SH DFND 13 350 0 0 BILIBILI INC SPONS ADS REP Z 090040106 3 201 SH DFND 15 201 0 0 BIO PATH HOLDINGS INC COM NEW 09057N201 0 500 SH DFND 13 500 0 0 BIO PATH HOLDINGS INC COM NEW 09057N201 0 850 SH DFND 15 850 0 0 BIO RAD LABS INC CL B 090572108 13 56 SH DFND 15 56 0 0 BIO RAD LABS INC CL A 090572207 140340 604342 SH DFND 3 146 0 604196 BIO RAD LABS INC CL A 090572207 2409 10375 SH DFND 4 8233 0 2142 BIO RAD LABS INC CL A 090572207 537 2314 SH DFND 5 1947 0 367 BIO RAD LABS INC CL A 090572207 1096 4721 SH OTR 5 0 0 4721 BIO RAD LABS INC CL A 090572207 212 912 SH DFND 13 912 0 0 BIO RAD LABS INC CL A 090572207 5448 23461 SH DFND 15 23124 0 337 BIO TECHNE CORP COM 09073M104 1237 8550 SH DFND 3 0 0 8550 BIO TECHNE CORP COM 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10312 298635 SH DFND 15 276880 0 21755 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 41 2546 SH DFND 4 2485 61 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 36 2255 SH DFND 13 255 0 2000 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 430 26697 SH DFND 15 25090 0 1607 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 14 SH DFND 17 14 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 1948 121003 SH DFND 3 0 0 121003 BROOKFIELD PROPERTY REIT INC CL A 11282X103 1489 92482 SH DFND 4 92482 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 13 835 SH DFND 13 835 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 16 1001 SH DFND 15 1001 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 10 649 SH DFND 24 649 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 73 3844 SH DFND 13 3689 0 155 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 949 49740 SH DFND 15 37860 0 11880 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 320 12366 SH DFND 3 0 0 12366 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 70 2691 SH DFND 13 2691 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 89 3419 SH DFND 15 3019 0 400 BROOKLINE BANCORP INC DEL COM 11373M107 701 50726 SH DFND 3 0 0 50726 BROOKLINE BANCORP INC DEL COM 11373M107 1428 103303 SH DFND 4 103303 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 31 2210 SH DFND 13 2210 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2170 157025 SH DFND 15 157025 0 0 BROOKS AUTOMATION INC COM 114340102 25586 977322 SH DFND 3 0 0 977322 BROOKS AUTOMATION INC COM 114340102 1867 71302 SH DFND 4 71302 0 0 BROOKS AUTOMATION INC COM 114340102 565 21580 SH DFND 5 10345 0 11235 BROOKS AUTOMATION INC COM 114340102 738 28203 SH OTR 5 0 0 28203 BROOKS AUTOMATION INC COM 114340102 760 29045 SH DFND 13 28775 0 270 BROOKS AUTOMATION INC COM 114340102 17071 652049 SH DFND 15 639148 0 12901 BROWN & BROWN INC COM 115236101 253291 9190530 SH DFND 3 826 0 9189704 BROWN & BROWN INC COM 115236101 3036 110166 SH DFND 4 97906 120 12140 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GROUP PLC ADR 05577E101 95 6240 SH DFND 13 6240 0 0 BT GROUP PLC ADR 05577E101 3351 220491 SH DFND 15 216593 0 3898 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 590 20344 SH DFND 3 0 0 20344 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7936 273742 SH DFND 4 273567 175 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 370 12765 SH DFND 13 11065 0 1700 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1553 53569 SH DFND 15 49739 0 3830 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 232 8000 SH DFND 17 8000 0 0 BUCKLE INC COM 118440106 8810 455547 SH DFND 3 0 0 455547 BUCKLE INC COM 118440106 608 31459 SH DFND 4 31459 0 0 BUCKLE INC COM 118440106 10 534 SH DFND 5 0 0 534 BUCKLE INC COM 118440106 12 598 SH DFND 13 598 0 0 BUCKLE INC COM 118440106 172 8901 SH DFND 15 8901 0 0 BUILD A BEAR WORKSHOP COM 120076104 35 8957 SH DFND 3 0 0 8957 BUILD A BEAR WORKSHOP COM 120076104 23 5770 SH DFND 4 5770 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 9006 825449 SH DFND 3 1117 0 824332 BUILDERS FIRSTSOURCE INC COM 12008R107 820 75189 SH DFND 4 65579 0 9610 BUILDERS FIRSTSOURCE INC COM 12008R107 67 6114 SH DFND 13 5683 0 431 BUILDERS FIRSTSOURCE INC COM 12008R107 2113 193645 SH DFND 15 192806 0 839 BUNGE LIMITED COM G16962105 2967 55529 SH DFND 3 0 0 55529 BUNGE LIMITED COM G16962105 2111 39507 SH DFND 4 39507 0 0 BUNGE LIMITED COM G16962105 20 377 SH DFND 5 377 0 0 BUNGE LIMITED COM G16962105 2353 44036 SH DFND 13 43567 0 469 BUNGE LIMITED COM G16962105 9283 173717 SH DFND 15 168444 0 5273 BUNGE LIMITED COM G16962105 313 5850 SH DFND 24 5850 0 0 BURLINGTON STORES INC COM 122017106 282411 1736099 SH DFND 3 136 0 1735963 BURLINGTON STORES INC COM 122017106 10406 63970 SH DFND 4 61913 0 2057 BURLINGTON STORES INC COM 122017106 4202 25831 SH DFND 5 24140 0 1691 BURLINGTON STORES INC COM 122017106 2028 12469 SH OTR 5 0 0 12469 BURLINGTON STORES INC COM 122017106 9505 58430 SH DFND 13 57289 0 1141 BURLINGTON STORES INC COM 122017106 37330 229482 SH DFND 15 225663 0 3819 BUSINESS FIRST BANCSHARES IN COM 12326C105 167 6903 SH DFND 3 0 0 6903 BUSINESS FIRST BANCSHARES IN COM 12326C105 241 9949 SH DFND 4 9949 0 0 BWX TECHNOLOGIES INC COM 05605H100 30076 786710 SH DFND 3 0 0 786710 BWX TECHNOLOGIES INC COM 05605H100 2313 60490 SH DFND 4 60490 0 0 BWX TECHNOLOGIES INC COM 05605H100 908 23751 SH DFND 13 23542 0 209 BWX TECHNOLOGIES INC COM 05605H100 16476 430976 SH DFND 15 430306 0 670 BWX TECHNOLOGIES INC COM 05605H100 2 63 SH DFND 17 63 0 0 BYLINE BANCORP INC COM 124411109 229 13771 SH DFND 3 0 0 13771 BYLINE BANCORP INC COM 124411109 362 21712 SH DFND 4 21712 0 0 C & F FINL CORP COM 12466Q104 113 2133 SH DFND 3 0 0 2133 C & F FINL CORP COM 12466Q104 233 4387 SH DFND 4 4387 0 0 C & F FINL CORP COM 12466Q104 931 17501 SH DFND 15 15641 0 1860 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34565 411049 SH DFND 3 99555 0 311494 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12411 147586 SH DFND 4 135391 100 12095 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 642 7631 SH DFND 13 7526 0 105 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7874 93636 SH DFND 15 90514 0 3122 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 87000 SH Call DFND 24 87000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 279 98700 SH Put DFND 24 98700 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 10516 778959 SH DFND 3 0 0 778959 C&J ENERGY SVCS INC NEW COM 12674R100 920 68177 SH DFND 4 68177 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 298 22082 SH DFND 5 9062 0 13020 C&J ENERGY SVCS INC NEW COM 12674R100 271 20089 SH OTR 5 0 0 20089 C&J ENERGY SVCS INC NEW COM 12674R100 55 4100 SH DFND 13 3750 0 350 C&J ENERGY SVCS INC NEW COM 12674R100 493 36504 SH DFND 15 36504 0 0 CABLE ONE INC COM 12685J105 18713 22818 SH DFND 3 0 0 22818 CABLE ONE INC COM 12685J105 1871 2281 SH DFND 4 2281 0 0 CABLE ONE INC COM 12685J105 229 279 SH DFND 13 279 0 0 CABLE ONE INC COM 12685J105 2902 3538 SH DFND 15 3521 0 17 CABOT CORP COM 127055101 663 15439 SH DFND 4 15439 0 0 CABOT CORP COM 127055101 433 10085 SH DFND 13 10005 0 80 CABOT CORP COM 127055101 4867 113334 SH DFND 15 113279 0 55 CABOT MICROELECTRONICS CORP COM 12709P103 39901 418471 SH DFND 3 0 0 418471 CABOT MICROELECTRONICS CORP COM 12709P103 4301 45106 SH DFND 4 45106 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 27 279 SH DFND 5 0 0 279 CABOT MICROELECTRONICS CORP COM 12709P103 997 10454 SH DFND 13 10344 0 110 CABOT MICROELECTRONICS CORP COM 12709P103 13734 144033 SH DFND 15 143879 0 154 CABOT OIL & GAS CORP COM 127097103 1241 55523 SH DFND 3 2679 0 52844 CABOT OIL & GAS CORP COM 127097103 15216 680825 SH DFND 4 680578 0 247 CABOT OIL & GAS CORP COM 127097103 364 16274 SH DFND 13 15561 0 713 CABOT OIL & GAS CORP COM 127097103 5264 235523 SH DFND 15 232219 0 3304 CABOT OIL & GAS CORP COM 127097103 0 22 SH DFND 17 22 0 0 CABOT OIL & GAS CORP COM 127097103 18 117000 SH Call DFND 24 117000 0 0 CABOT OIL & GAS CORP COM 127097103 59 50000 SH Put DFND 24 50000 0 0 CACI INTL INC CL A 127190304 1501 10420 SH DFND 3 134 0 10286 CACI INTL INC CL A 127190304 3363 23351 SH DFND 4 22208 0 1143 CACI INTL INC CL A 127190304 1037 7203 SH DFND 13 6974 0 229 CACI INTL INC CL A 127190304 4879 33877 SH DFND 15 33731 0 146 CACTUS INC CL A 127203107 6720 245173 SH DFND 3 0 0 245173 CACTUS INC CL A 127203107 1426 52043 SH DFND 4 52043 0 0 CACTUS INC CL A 127203107 103 3750 SH DFND 15 3750 0 0 CADENCE BANCORPORATION CL A 12739A100 877 52252 SH DFND 3 0 0 52252 CADENCE BANCORPORATION CL A 12739A100 2245 133806 SH DFND 4 133806 0 0 CADENCE BANCORPORATION CL A 12739A100 209 12449 SH DFND 13 12449 0 0 CADENCE BANCORPORATION CL A 12739A100 2309 137591 SH DFND 15 137467 0 124 CADENCE DESIGN SYSTEM INC COM 127387108 19341 444816 SH DFND 3 2728 0 442088 CADENCE DESIGN SYSTEM INC COM 127387108 11807 271556 SH DFND 4 257399 0 14157 CADENCE DESIGN SYSTEM INC COM 127387108 616 14168 SH DFND 13 14026 0 142 CADENCE DESIGN SYSTEM INC COM 127387108 4507 103667 SH DFND 15 97597 0 6070 CADIZ INC COM NEW 127537207 125 12115 SH DFND 4 12115 0 0 CADIZ INC COM NEW 127537207 400 38804 SH DFND 15 38804 0 0 CAE INC COM 124765108 8 430 SH DFND 4 430 0 0 CAE INC COM 124765108 1329 72419 SH DFND 13 72087 0 332 CAE INC COM 124765108 2642 143983 SH DFND 15 143660 0 323 CAESARS ENTMT CORP COM 127686103 582 85696 SH DFND 4 85696 0 0 CAESARS ENTMT CORP COM 127686103 356 52496 SH DFND 13 51756 0 740 CAESARS ENTMT CORP COM 127686103 685 100877 SH DFND 15 99692 0 1185 CAESARS ENTMT CORP COM 127686103 1 97 SH DFND 24 97 0 0 CAESARS ENTMT CORP COM 127686103 7 157700 SH Call DFND 24 157700 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 20 16277 PRN DFND 15 16277 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 28628 23063289 PRN DFND 24 23063289 0 0 CAESARSTONE LTD ORD SHS M20598104 190 14022 SH DFND 4 14022 0 0 CAESARSTONE LTD ORD SHS M20598104 1 72 SH DFND 15 72 0 0 CAI INTERNATIONAL INC COM 12477X106 4162 179161 SH DFND 3 0 0 179161 CAI INTERNATIONAL INC COM 12477X106 426 18317 SH DFND 4 18317 0 0 CAI INTERNATIONAL INC COM 12477X106 18 785 SH DFND 13 785 0 0 CAI INTERNATIONAL INC COM 12477X106 175 7551 SH DFND 15 7151 0 400 CAL MAINE FOODS INC COM NEW 128030202 23373 552544 SH DFND 3 168562 0 383982 CAL MAINE FOODS INC COM NEW 128030202 3285 77656 SH DFND 4 75032 0 2624 CAL MAINE FOODS INC COM NEW 128030202 1094 25862 SH DFND 13 25575 0 287 CAL MAINE FOODS INC COM NEW 128030202 1218 28790 SH DFND 15 28643 0 147 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 46 4904 SH DFND 13 4904 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2015 214378 SH DFND 15 212409 0 1968 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 21 2336 SH DFND 13 2336 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9574 1080554 SH DFND 15 1077993 0 2561 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 213 12980 SH DFND 13 10800 0 2180 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7917 482448 SH DFND 15 456079 0 26369 CALAMOS GBL DYN INCOME FUND COM 12811L107 1150 175568 SH DFND 13 172152 0 3416 CALAMOS GBL DYN INCOME FUND COM 12811L107 1563 238661 SH DFND 15 166672 0 71989 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 587 57821 SH DFND 13 54626 0 3195 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 90 8823 SH DFND 15 8823 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 113 10650 SH DFND 4 10650 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2264 213758 SH DFND 13 208607 0 5151 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10702 1010542 SH DFND 15 937517 0 73026 CALAMP CORP COM 128126109 278 21354 SH DFND 3 0 0 21354 CALAMP CORP COM 128126109 447 34367 SH DFND 4 34367 0 0 CALAMP CORP COM 128126109 11 833 SH DFND 13 833 0 0 CALAMP CORP COM 128126109 886 68097 SH DFND 15 68097 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 95 100000 PRN DFND 15 100000 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 1 1000 PRN DFND 24 1000 0 0 CALAVO GROWERS INC COM 128246105 4918 67400 SH DFND 3 0 0 67400 CALAVO GROWERS INC COM 128246105 1330 18233 SH DFND 4 18233 0 0 CALAVO GROWERS INC COM 128246105 590 8081 SH DFND 13 7957 0 124 CALAVO GROWERS INC COM 128246105 2619 35902 SH DFND 15 35713 0 189 CALERES INC COM 129500104 1237 44432 SH DFND 3 737 0 43695 CALERES INC COM 129500104 1411 50704 SH DFND 4 44357 0 6347 CALERES INC COM 129500104 327 11766 SH DFND 13 11766 0 0 CALERES INC COM 129500104 669 24028 SH DFND 15 24028 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 3564 209173 SH DFND 3 0 0 209173 CALIFORNIA RES CORP COM NEW 13057Q206 506 29696 SH DFND 4 29678 9 9 CALIFORNIA RES CORP COM NEW 13057Q206 6 354 SH DFND 13 353 0 1 CALIFORNIA RES CORP COM NEW 13057Q206 16 947 SH DFND 15 943 0 4 CALIFORNIA RES CORP COM NEW 13057Q206 252 14780 SH DFND 24 14780 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 110 10000 SH Put DFND 24 10000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1611 33801 SH DFND 3 0 0 33801 CALIFORNIA WTR SVC GROUP COM 130788102 2390 50149 SH DFND 4 50149 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 581 12186 SH DFND 13 12186 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1889 39643 SH DFND 15 34767 0 4876 CALITHERA BIOSCIENCES INC COM 13089P101 78 19473 SH DFND 3 0 0 19473 CALITHERA BIOSCIENCES INC COM 13089P101 119 29716 SH DFND 4 29716 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 57 14156 SH DFND 15 14156 0 0 CALIX INC COM 13100M509 280 28733 SH DFND 3 0 0 28733 CALIX INC COM 13100M509 482 49469 SH DFND 4 49469 0 0 CALIX INC COM 13100M509 19 1972 SH DFND 15 1972 0 0 CALIX INC COM 13100M509 332 34102 SH DFND 24 34102 0 0 CALIX INC COM 13100M509 30 57700 SH Put DFND 24 57700 0 0 CALLAWAY GOLF CO COM 131193104 4114 268857 SH DFND 3 0 0 268857 CALLAWAY GOLF CO COM 131193104 1427 93251 SH DFND 4 93251 0 0 CALLAWAY GOLF CO COM 131193104 178 11659 SH DFND 13 11211 0 448 CALLAWAY GOLF CO COM 131193104 2111 138001 SH DFND 15 130701 0 7300 CALLON PETE CO DEL COM 13123X102 7578 1167716 SH DFND 3 1734 0 1165982 CALLON PETE CO DEL COM 13123X102 1508 232370 SH DFND 4 217451 0 14919 CALLON PETE CO DEL COM 13123X102 5 736 SH DFND 5 0 0 736 CALLON PETE CO DEL COM 13123X102 918 141517 SH DFND 13 136516 0 5001 CALLON PETE CO DEL COM 13123X102 1922 296166 SH DFND 15 295566 0 600 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 19 8786 SH DFND 3 0 0 8786 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 225 SH DFND 13 225 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 263 118895 SH DFND 15 117117 0 1778 CALYXT INC COM 13173L107 55 5301 SH DFND 4 5301 0 0 CALYXT INC COM 13173L107 102 9860 SH DFND 13 9860 0 0 CALYXT INC COM 13173L107 293 28294 SH DFND 15 28253 0 41 CAMBREX CORP COM 132011107 3589 95037 SH DFND 3 0 0 95037 CAMBREX CORP COM 132011107 1538 40730 SH DFND 4 40730 0 0 CAMBREX CORP COM 132011107 228 6045 SH DFND 13 4909 0 1136 CAMBREX CORP COM 132011107 1377 36465 SH DFND 15 36439 0 26 CAMBREX CORP COM 132011107 321 8496 SH DFND 24 8496 0 0 CAMBREX CORP COM 132011107 2 25000 SH Call DFND 24 25000 0 0 CAMBREX CORP COM 132011107 207 7600 SH Put DFND 24 7600 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 132 4062 SH DFND 15 4062 0 0 CAMBRIDGE BANCORP COM 132152109 524 6294 SH DFND 3 0 0 6294 CAMBRIDGE BANCORP COM 132152109 301 3620 SH DFND 4 3620 0 0 CAMDEN NATL CORP COM 133034108 382 10607 SH DFND 3 0 0 10607 CAMDEN NATL CORP COM 133034108 565 15717 SH DFND 4 15717 0 0 CAMDEN NATL CORP COM 133034108 156 4325 SH DFND 13 4281 0 44 CAMDEN NATL CORP COM 133034108 1485 41298 SH DFND 15 41270 0 28 CAMDEN PPTY TR SH BEN INT 133131102 18869 214300 SH DFND 3 0 0 214300 CAMDEN PPTY TR SH BEN INT 133131102 10526 119551 SH DFND 4 117647 1904 0 CAMDEN PPTY TR SH BEN INT 133131102 96 1089 SH DFND 13 1089 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1633 18541 SH DFND 15 17848 0 693 CAMDEN PPTY TR SH BEN INT 133131102 140 1589 SH DFND 17 1589 0 0 CAMECO CORP COM 13321L108 5 422 SH DFND 4 422 0 0 CAMECO CORP COM 13321L108 820 72243 SH DFND 13 72243 0 0 CAMECO CORP COM 13321L108 792 69768 SH DFND 15 68554 0 1214 CAMPBELL SOUP CO COM 134429109 2211 67017 SH DFND 3 1197 0 65820 CAMPBELL SOUP CO COM 134429109 5856 177500 SH DFND 4 177300 0 200 CAMPBELL SOUP CO COM 134429109 5387 163278 SH DFND 13 162389 0 889 CAMPBELL SOUP CO COM 134429109 11841 358935 SH DFND 15 342462 0 16473 CAMPBELL SOUP CO COM 134429109 0 3 SH DFND 17 3 0 0 CAMPBELL SOUP CO COM 134429109 13 179400 SH Call DFND 24 179400 0 0 CAMPBELL SOUP CO COM 134429109 0 100 SH Put DFND 24 100 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 246 21418 SH DFND 3 0 0 21418 CAMPING WORLD HLDGS INC CL A 13462K109 358 31177 SH DFND 4 31177 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 35 3093 SH DFND 13 3093 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 996 86844 SH DFND 15 82132 0 4712 CAMTEK LTD ORD M20791105 20 3025 SH DFND 15 3025 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 113 2590 SH DFND 4 1393 0 1197 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 476 10887 SH DFND 13 7437 0 3450 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5391 123311 SH DFND 15 122473 0 838 CANADIAN NAT RES LTD COM 136385101 171 7070 SH DFND 3 0 0 7070 CANADIAN NAT RES LTD COM 136385101 116 4790 SH DFND 4 4790 0 0 CANADIAN NAT RES LTD COM 136385101 96 3973 SH DFND 13 3973 0 0 CANADIAN NAT RES LTD COM 136385101 2899 120155 SH DFND 15 95109 0 25046 CANADIAN NATL RY CO COM 136375102 8815 118948 SH DFND 4 118948 0 0 CANADIAN NATL RY CO COM 136375102 2570 34679 SH DFND 13 34626 0 53 CANADIAN NATL RY CO COM 136375102 34176 461156 SH DFND 15 445661 0 15495 CANADIAN PAC RY LTD COM 13645T100 887 4996 SH DFND 4 4696 300 0 CANADIAN PAC RY LTD COM 13645T100 2534 14267 SH DFND 13 13964 0 303 CANADIAN PAC RY LTD COM 13645T100 20211 113788 SH DFND 15 110728 0 3060 CANADIAN SOLAR INC COM 136635109 92 6423 SH DFND 13 6423 0 0 CANADIAN SOLAR INC COM 136635109 3 202 SH DFND 15 202 0 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 48 50000 PRN DFND 24 50000 0 0 CANCER GENETICS INC COM 13739U104 0 1000 SH DFND 15 1000 0 0 CANNAE HLDGS INC COM 13765N107 741 43301 SH DFND 3 0 0 43301 CANNAE HLDGS INC COM 13765N107 1149 67125 SH DFND 4 67125 0 0 CANNAE HLDGS INC COM 13765N107 50 2908 SH DFND 13 2908 0 0 CANNAE HLDGS INC COM 13765N107 1454 84929 SH DFND 15 84929 0 0 CANON INC SPONSORED ADR 138006309 79 2855 SH DFND 4 2855 0 0 CANON INC SPONSORED ADR 138006309 14 510 SH DFND 13 510 0 0 CANON INC SPONSORED ADR 138006309 424 15346 SH DFND 15 14518 0 828 CANOPY GROWTH CORP COM 138035100 3 119 SH DFND 4 119 0 0 CANOPY GROWTH CORP COM 138035100 25 930 SH DFND 13 930 0 0 CANOPY GROWTH CORP COM 138035100 105 3908 SH DFND 15 3908 0 0 CANTEL MEDICAL CORP COM 138098108 921 12377 SH DFND 3 0 0 12377 CANTEL MEDICAL CORP COM 138098108 1860 24988 SH DFND 4 24988 0 0 CANTEL MEDICAL CORP COM 138098108 597 8020 SH DFND 13 7977 0 43 CANTEL MEDICAL CORP COM 138098108 4989 67015 SH DFND 15 66873 0 142 CANTERBURY PARK HOLDING CORP COM 13811E101 1 100 SH DFND 15 100 0 0 CAPITAL BANCORP INC MD COM 139737100 93 8100 SH DFND 4 8100 0 0 CAPITAL CITY BK GROUP INC COM 139674105 182 7833 SH DFND 3 0 0 7833 CAPITAL CITY BK GROUP INC COM 139674105 317 13663 SH DFND 4 13663 0 0 CAPITAL CITY BK GROUP INC COM 139674105 317 13656 SH DFND 15 13656 0 0 CAPITAL ONE FINL CORP COM 14040H105 24385 322601 SH DFND 3 111667 0 210934 CAPITAL ONE FINL CORP COM 14040H105 34270 453361 SH DFND 4 437780 1235 14346 CAPITAL ONE FINL CORP COM 14040H105 8292 109697 SH DFND 13 108406 0 1291 CAPITAL ONE FINL CORP COM 14040H105 96874 1281576 SH DFND 15 1267040 0 14536 CAPITAL ONE FINL CORP COM 14040H105 2 25 SH DFND 17 25 0 0 CAPITAL ONE FINL CORP COM 14040H105 58 13300 SH Call DFND 24 13300 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 29 13933 SH DFND 3 0 0 13933 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 19 9120 SH DFND 4 0 9120 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5 2500 SH DFND 13 2500 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 144 68917 SH DFND 15 52817 0 16100 CAPITAL SOUTHWEST CORP COM 140501107 381 19805 SH DFND 4 19805 0 0 CAPITAL SOUTHWEST CORP COM 140501107 597 31077 SH DFND 15 31077 0 0 CAPITAL SR LIVING CORP COM 140475104 102 15071 SH DFND 4 14154 917 0 CAPITALA FIN CORP COM 14054R106 0 1 SH DFND 15 1 0 0 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 48 2000 SH DFND 15 2000 0 0 CAPITOL FED FINL INC COM 14057J101 1618 126684 SH DFND 3 0 0 126684 CAPITOL FED FINL INC COM 14057J101 1712 134028 SH DFND 4 134028 0 0 CAPITOL FED FINL INC COM 14057J101 43 3401 SH DFND 15 3401 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 107 7282 SH DFND 3 0 0 7282 CAPSTAR FINL HLDGS INC COM 14070T102 144 9797 SH DFND 4 9797 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 790 118478 SH DFND 3 0 0 118478 CAPSTEAD MTG CORP COM NO PAR 14067E506 649 97366 SH DFND 4 97366 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 11 1720 SH DFND 13 1220 0 500 CAPSTEAD MTG CORP COM NO PAR 14067E506 27 4062 SH DFND 15 2460 0 1602 CAPSTONE TURBINE CORP COM NEW 14067D409 0 500 SH DFND 13 500 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 221 SH DFND 15 221 0 0 CARA THERAPEUTICS INC COM 140755109 262 20147 SH DFND 4 20147 0 0 CARA THERAPEUTICS INC COM 140755109 12 910 SH DFND 13 560 0 350 CARA THERAPEUTICS INC COM 140755109 1174 90305 SH DFND 15 89023 0 1282 CARBO CERAMICS INC COM 140781105 2342 672960 SH DFND 3 0 0 672960 CARBO CERAMICS INC COM 140781105 53 15372 SH DFND 4 15372 0 0 CARBO CERAMICS INC COM 140781105 1 154 SH DFND 13 154 0 0 CARBO CERAMICS INC COM 140781105 868 249524 SH DFND 15 233124 0 16400 CARBON BLACK INC COM 14081R103 72 5330 SH DFND 3 0 0 5330 CARBON BLACK INC COM 14081R103 322 23971 SH DFND 4 23971 0 0 CARBON BLACK INC COM 14081R103 17 1300 SH DFND 15 1300 0 0 CARBONITE INC COM 141337105 3442 136269 SH DFND 3 0 0 136269 CARBONITE INC COM 141337105 828 32762 SH DFND 4 32762 0 0 CARBONITE INC COM 141337105 99 3910 SH DFND 13 3910 0 0 CARBONITE INC COM 141337105 83 3300 SH DFND 15 700 0 2600 CARBONITE INC COM 141337105 210 8320 SH DFND 24 8320 0 0 CARDINAL HEALTH INC COM 14149Y108 6804 152545 SH DFND 3 2525 0 150020 CARDINAL HEALTH INC COM 14149Y108 12392 277850 SH DFND 4 267052 295 10503 CARDINAL HEALTH INC COM 14149Y108 820 18392 SH OTR 5 0 0 18392 CARDINAL HEALTH INC COM 14149Y108 5437 121902 SH DFND 13 121572 0 330 CARDINAL HEALTH INC COM 14149Y108 25119 563200 SH DFND 15 548928 0 14272 CARDINAL HEALTH INC COM 14149Y108 3 69 SH DFND 17 69 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 631 22151 SH DFND 3 0 0 22151 CARDIOVASCULAR SYS INC DEL COM 141619106 994 34886 SH DFND 4 34886 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 6 217 SH DFND 13 217 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 6 200 SH DFND 15 200 0 0 CARDLYTICS INC COM 14161W105 79 7330 SH DFND 3 0 0 7330 CARDLYTICS INC COM 14161W105 87 8006 SH DFND 4 8006 0 0 CARDLYTICS INC COM 14161W105 4 325 SH DFND 15 0 0 325 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 93 100000 PRN DFND 15 100000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2290 2473000 PRN DFND 24 2473000 0 0 CARDTRONICS PLC SHS CL A G1991C105 903 34736 SH DFND 3 390 0 34346 CARDTRONICS PLC SHS CL A G1991C105 4072 156607 SH DFND 4 153251 0 3356 CARDTRONICS PLC SHS CL A G1991C105 132 5070 SH DFND 13 5070 0 0 CARDTRONICS PLC SHS CL A G1991C105 21 813 SH DFND 15 813 0 0 CARE COM INC COM 141633107 331 17132 SH DFND 3 0 0 17132 CARE COM INC COM 141633107 409 21178 SH DFND 4 21178 0 0 CARE COM INC COM 141633107 14 723 SH DFND 15 723 0 0 CAREDX INC COM 14167L103 12128 482407 SH DFND 3 0 0 482407 CAREDX INC COM 14167L103 849 33753 SH DFND 4 33753 0 0 CAREDX INC COM 14167L103 20 794 SH DFND 13 794 0 0 CAREDX INC COM 14167L103 401 15942 SH DFND 15 7780 0 8162 CAREER EDUCATION CORP COM 141665109 780 68325 SH DFND 3 0 0 68325 CAREER EDUCATION CORP COM 141665109 809 70832 SH DFND 4 70832 0 0 CAREER EDUCATION CORP COM 141665109 0 41 SH DFND 15 41 0 0 CARETRUST REIT INC COM 14174T107 5475 296583 SH DFND 3 0 0 296583 CARETRUST REIT INC COM 14174T107 1507 81637 SH DFND 4 81637 0 0 CARETRUST REIT INC COM 14174T107 867 46988 SH DFND 13 46964 0 24 CARETRUST REIT INC COM 14174T107 815 44170 SH DFND 15 41960 0 2210 CARGURUS INC COM CL A 141788109 952 28218 SH DFND 4 28218 0 0 CARGURUS INC COM CL A 141788109 1 24 SH DFND 5 24 0 0 CARGURUS INC COM CL A 141788109 323 9582 SH DFND 13 9582 0 0 CARGURUS INC COM CL A 141788109 3164 93810 SH DFND 15 92729 0 1081 CARLISLE COS INC COM 142339100 169614 1687362 SH DFND 3 0 0 1687362 CARLISLE COS INC COM 142339100 2138 21268 SH DFND 4 21268 0 0 CARLISLE COS INC COM 142339100 0 3 SH DFND 5 3 0 0 CARLISLE COS INC COM 142339100 692 6889 SH DFND 13 6889 0 0 CARLISLE COS INC COM 142339100 7276 72380 SH DFND 15 71798 0 582 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 239 15200 SH DFND 3 0 0 15200 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 79 5000 SH DFND 4 5000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 123 7837 SH DFND 13 7837 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4237 269022 SH DFND 15 255436 0 13586 CARMAX INC COM 143130102 3909 62309 SH DFND 3 1085 0 61224 CARMAX INC COM 143130102 9415 150083 SH DFND 4 149943 140 0 CARMAX INC COM 143130102 19 300 SH DFND 5 300 0 0 CARMAX INC COM 143130102 2812 44822 SH DFND 13 44728 0 94 CARMAX INC COM 143130102 39608 631399 SH DFND 15 608007 0 23392 CARMAX INC COM 143130102 0 3 SH DFND 17 3 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1139 23104 SH DFND 23104 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 67058 1360193 SH DFND 3 2845 0 1357348 CARNIVAL CORP UNIT 99/99/9999 143658300 27007 547804 SH DFND 4 542511 0 5293 CARNIVAL CORP UNIT 99/99/9999 143658300 326 333200 SH Call DFND 4 333200 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1671 192200 SH Put DFND 4 192200 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 469 9520 SH DFND 5 8357 0 1163 CARNIVAL CORP UNIT 99/99/9999 143658300 1766 35812 SH OTR 5 0 0 35812 CARNIVAL CORP UNIT 99/99/9999 143658300 6613 134135 SH DFND 13 132865 0 1270 CARNIVAL CORP UNIT 99/99/9999 143658300 54850 1112580 SH DFND 15 1084636 0 27944 CARNIVAL CORP UNIT 99/99/9999 143658300 1 100 SH Put DFND 15 100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 0 10 SH DFND 17 10 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 147 2972 SH DFND 24 2972 0 0 CARNIVAL PLC ADR 14365C103 89 1828 SH DFND 4 1828 0 0 CARNIVAL PLC ADR 14365C103 532 10927 SH DFND 13 10927 0 0 CARNIVAL PLC ADR 14365C103 6919 141993 SH DFND 15 140682 0 1311 CAROLINA FINL CORP NEW COM 143873107 417 14106 SH DFND 3 0 0 14106 CAROLINA FINL CORP NEW COM 143873107 595 20113 SH DFND 4 20113 0 0 CAROLINA FINL CORP NEW COM 143873107 10 346 SH DFND 13 346 0 0 CAROLINA FINL CORP NEW COM 143873107 974 32920 SH DFND 15 32920 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3208 90100 SH DFND 3 0 0 90100 CARPENTER TECHNOLOGY CORP COM 144285103 1119 31421 SH DFND 4 31257 164 0 CARPENTER TECHNOLOGY CORP COM 144285103 74 2065 SH DFND 13 1932 0 133 CARPENTER TECHNOLOGY CORP COM 144285103 1218 34197 SH DFND 15 34169 0 28 CARRIAGE SVCS INC COM 143905107 170 10997 SH DFND 3 0 0 10997 CARRIAGE SVCS INC COM 143905107 321 20734 SH DFND 4 20734 0 0 CARRIAGE SVCS INC COM 143905107 5 300 SH DFND 13 300 0 0 CARRIAGE SVCS INC COM 143905107 175 11322 SH DFND 15 11322 0 0 CARRIZO OIL & GAS INC COM 144577103 4622 409356 SH DFND 3 0 0 409356 CARRIZO OIL & GAS INC COM 144577103 552 48885 SH DFND 4 48885 0 0 CARRIZO OIL & GAS INC COM 144577103 101 8942 SH DFND 13 8397 0 545 CARRIZO OIL & GAS INC COM 144577103 933 82662 SH DFND 15 82517 0 145 CARRIZO OIL & GAS INC COM 144577103 81 134300 SH Call DFND 24 134300 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 216 22002 SH DFND 3 0 0 22002 CARROLS RESTAURANT GROUP INC COM 14574X104 353 35867 SH DFND 4 35867 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 98 9920 SH DFND 15 9920 0 0 CARS COM INC COM 14575E105 16195 753266 SH DFND 3 0 0 753266 CARS COM INC COM 14575E105 1825 84883 SH DFND 4 84883 0 0 CARS COM INC COM 14575E105 5 231 SH DFND 13 231 0 0 CARS COM INC COM 14575E105 477 22199 SH DFND 15 20759 0 1440 CARTERS INC COM 146229109 26332 322622 SH DFND 3 0 0 322622 CARTERS INC COM 146229109 3656 44796 SH DFND 4 44796 0 0 CARTERS INC COM 146229109 179 2199 SH DFND 13 2094 0 105 CARTERS INC COM 146229109 288 3534 SH DFND 15 3534 0 0 CARVANA CO CL A 146869102 444 13585 SH DFND 3 0 0 13585 CARVANA CO CL A 146869102 623 19047 SH DFND 4 19047 0 0 CARVANA CO CL A 146869102 247 7555 SH DFND 13 7555 0 0 CARVANA CO CL A 146869102 3507 107210 SH DFND 15 106802 0 408 CARVANA CO CL A 146869102 3318 101443 SH DFND 24 101443 0 0 CARVANA CO CL A 146869102 845 436000 SH Call DFND 24 436000 0 0 CARVER BANCORP INC COM NEW 146875604 0 0 SH DFND 15 0 0 0 CAS MED SYS INC COM PAR 124769209 0 227 SH DFND 13 227 0 0 CASA SYS INC COM 14713L102 1486 113161 SH DFND 3 0 0 113161 CASA SYS INC COM 14713L102 334 25407 SH DFND 4 25407 0 0 CASA SYS INC COM 14713L102 18 1392 SH DFND 13 1392 0 0 CASELLA WASTE SYS INC CL A 147448104 30812 1081513 SH DFND 3 0 0 1081513 CASELLA WASTE SYS INC CL A 147448104 1641 57585 SH DFND 4 57585 0 0 CASELLA WASTE SYS INC CL A 147448104 408 14322 SH DFND 5 14322 0 0 CASELLA WASTE SYS INC CL A 147448104 813 28548 SH DFND 13 28236 0 312 CASELLA WASTE SYS INC CL A 147448104 4395 154268 SH DFND 15 153835 0 433 CASEYS GEN STORES INC COM 147528103 3232 25220 SH DFND 3 0 0 25220 CASEYS GEN STORES INC COM 147528103 1717 13396 SH DFND 4 13396 0 0 CASEYS GEN STORES INC COM 147528103 1202 9384 SH DFND 13 9282 0 102 CASEYS GEN STORES INC COM 147528103 10813 84388 SH DFND 15 83296 0 1092 CASEYS GEN STORES INC COM 147528103 1 500 SH Put DFND 15 500 0 0 CASI PHARMACEUTICALS INC COM 14757U109 94 23319 SH DFND 3 0 0 23319 CASI PHARMACEUTICALS INC COM 14757U109 162 40301 SH DFND 4 40301 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 60 SH DFND 15 60 0 0 CASS INFORMATION SYS INC COM 14808P109 453 8554 SH DFND 3 0 0 8554 CASS INFORMATION SYS INC COM 14808P109 748 14128 SH DFND 4 14128 0 0 CASS INFORMATION SYS INC COM 14808P109 11 211 SH DFND 15 174 0 37 CASTLE BRANDS INC COM 148435100 57 66539 SH DFND 3 0 0 66539 CASTLE BRANDS INC COM 148435100 64 75493 SH DFND 4 75493 0 0 CASTLE BRANDS INC COM 148435100 0 23 SH DFND 13 23 0 0 CASTLE BRANDS INC COM 148435100 16 19000 SH DFND 15 19000 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 152 69906 SH DFND 4 69906 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 6 2922 SH DFND 15 2922 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 133 SH DFND 24 133 0 0 CATALENT INC COM 148806102 1574 50466 SH DFND 3 659 0 49807 CATALENT INC COM 148806102 4671 149823 SH DFND 4 144176 0 5647 CATALENT INC COM 148806102 458 14703 SH DFND 5 7115 0 7588 CATALENT INC COM 148806102 423 13571 SH OTR 5 0 0 13571 CATALENT INC COM 148806102 549 17615 SH DFND 13 17503 0 112 CATALENT INC COM 148806102 8487 272188 SH DFND 15 271471 0 717 CATALYST BIOSCIENCES INC COM NEW 14888D208 62 7885 SH DFND 3 0 0 7885 CATALYST BIOSCIENCES INC COM NEW 14888D208 90 11377 SH DFND 4 11377 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 187 23650 SH DFND 13 20650 0 3000 CATALYST BIOSCIENCES INC COM NEW 14888D208 1 100 SH DFND 15 100 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 159 82962 SH DFND 4 82962 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1 500 SH DFND 13 500 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 1 SH DFND 15 1 0 0 CATASYS INC COM PAR 149049504 22 2300 SH DFND 15 300 0 2000 CATCHMARK TIMBER TR INC CL A 14912Y202 222 31308 SH DFND 3 0 0 31308 CATCHMARK TIMBER TR INC CL A 14912Y202 331 46626 SH DFND 4 46626 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 3154 444246 SH DFND 15 376241 0 68005 CATERPILLAR INC DEL COM 149123101 41991 330454 SH DFND 3 87941 0 242513 CATERPILLAR INC DEL COM 149123101 108718 855575 SH DFND 4 848971 100 6504 CATERPILLAR INC DEL COM 149123101 43106 339232 SH DFND 13 335692 0 3540 CATERPILLAR INC DEL COM 149123101 169970 1337609 SH DFND 15 1289882 0 47727 CATERPILLAR INC DEL COM 149123101 8 3800 SH Put DFND 15 3500 0 300 CATERPILLAR INC DEL COM 149123101 42 329 SH DFND 17 329 0 0 CATERPILLAR INC DEL COM 149123101 461 3631 SH DFND 24 3631 0 0 CATERPILLAR INC DEL COM 149123101 39 17000 SH Call DFND 24 17000 0 0 CATERPILLAR INC DEL COM 149123101 77 20200 SH Put DFND 24 20200 0 0 CATHAY GEN BANCORP COM 149150104 2144 63938 SH DFND 4 63938 0 0 CATHAY GEN BANCORP COM 149150104 492 14681 SH DFND 13 14681 0 0 CATHAY GEN BANCORP COM 149150104 916 27326 SH DFND 15 27326 0 0 CATO CORP NEW CL A 149205106 203 14192 SH DFND 3 0 0 14192 CATO CORP NEW CL A 149205106 333 23310 SH DFND 4 23310 0 0 CATO CORP NEW CL A 149205106 0 8 SH DFND 13 8 0 0 CATO CORP NEW CL A 149205106 50 3500 SH DFND 15 3000 0 500 CAVCO INDS INC DEL COM 149568107 5853 44894 SH DFND 3 0 0 44894 CAVCO INDS INC DEL COM 149568107 1100 8437 SH DFND 4 8437 0 0 CAVCO INDS INC DEL COM 149568107 116 888 SH DFND 13 852 0 36 CAVCO INDS INC DEL COM 149568107 34 264 SH DFND 15 264 0 0 CB FINL SVCS INC COM 12479G101 80 3232 SH DFND 3 0 0 3232 CB FINL SVCS INC COM 12479G101 172 6934 SH DFND 4 6934 0 0 CB FINL SVCS INC COM 12479G101 109 4409 SH DFND 15 4409 0 0 CBIZ INC COM 124805102 4570 231964 SH DFND 3 589 0 231375 CBIZ INC COM 124805102 1453 73738 SH DFND 4 68638 0 5100 CBIZ INC COM 124805102 122 6202 SH DFND 15 6202 0 0 CBL & ASSOC PPTYS INC COM 124830100 689 358750 SH DFND 3 0 0 358750 CBL & ASSOC PPTYS INC COM 124830100 359 187040 SH DFND 4 187040 0 0 CBL & ASSOC PPTYS INC COM 124830100 30 15434 SH DFND 13 15434 0 0 CBL & ASSOC PPTYS INC COM 124830100 68 35191 SH DFND 15 33381 0 1810 CBOE GLOBAL MARKETS INC COM 12503M108 80217 819967 SH DFND 3 697 0 819270 CBOE GLOBAL MARKETS INC COM 12503M108 8818 90131 SH DFND 4 90110 0 21 CBOE GLOBAL MARKETS INC COM 12503M108 37 378 SH DFND 5 378 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1930 19731 SH DFND 13 19649 0 82 CBOE GLOBAL MARKETS INC COM 12503M108 7442 76069 SH DFND 15 74909 0 1160 CBOE GLOBAL MARKETS INC COM 12503M108 11 111800 SH Call DFND 24 111800 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2191 355626 SH DFND 3 0 0 355626 CBRE CLARION GLOBAL REAL EST COM 12504G100 3012 488980 SH DFND 13 463703 0 25277 CBRE CLARION GLOBAL REAL EST COM 12504G100 16172 2625356 SH DFND 15 2422077 0 203280 CBRE GROUP INC CL A 12504L109 224854 5615730 SH DFND 3 161040 0 5454690 CBRE GROUP INC CL A 12504L109 15574 388966 SH DFND 4 352432 1948 34586 CBRE GROUP INC CL A 12504L109 122 3043 SH DFND 5 2506 0 537 CBRE GROUP INC CL A 12504L109 4088 102094 SH OTR 5 0 0 102094 CBRE GROUP INC CL A 12504L109 7445 185937 SH DFND 13 184480 0 1457 CBRE GROUP INC CL A 12504L109 27674 691150 SH DFND 15 688907 0 2243 CBRE GROUP INC CL A 12504L109 0 4 SH DFND 17 4 0 0 CBS CORP NEW CL A 124857103 4 100 SH DFND 13 100 0 0 CBS CORP NEW CL A 124857103 73 1659 SH DFND 15 1659 0 0 CBS CORP NEW CL B 124857202 24370 557404 SH DFND 3 2093 0 555311 CBS CORP NEW CL B 124857202 39006 892177 SH DFND 4 890680 1497 0 CBS CORP NEW CL B 124857202 8919 203995 SH DFND 13 199536 0 4459 CBS CORP NEW CL B 124857202 99348 2272373 SH DFND 15 2255986 0 16387 CBS CORP NEW CL B 124857202 0 6 SH DFND 17 6 0 0 CBS CORP NEW CL B 124857202 63 1440 SH DFND 24 1440 0 0 CBS CORP NEW CL B 124857202 228 19800 SH Put DFND 24 19800 0 0 CBTX INC COM 12481V104 360 12229 SH DFND 3 0 0 12229 CBTX INC COM 12481V104 598 20353 SH DFND 4 20353 0 0 CCA INDS INC COM 124867102 0 0 SH DFND 15 0 0 0 CDK GLOBAL INC COM 12508E101 53127 1109577 SH DFND 3 0 0 1109577 CDK GLOBAL INC COM 12508E101 6643 138740 SH DFND 4 138309 98 333 CDK GLOBAL INC COM 12508E101 953 19908 SH DFND 13 19599 0 309 CDK GLOBAL INC COM 12508E101 16312 340683 SH DFND 15 339078 0 1605 CDN IMPERIAL BK COMM TORONTO COM 136069101 1432 19213 SH DFND 4 19175 38 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 6209 83296 SH DFND 13 83040 0 256 CDN IMPERIAL BK COMM TORONTO COM 136069101 39404 528626 SH DFND 15 527359 0 1267 CDW CORP COM 12514G108 5919 73027 SH DFND 3 813 0 72214 CDW CORP COM 12514G108 7292 89965 SH DFND 4 77639 193 12133 CDW CORP COM 12514G108 44 537 SH DFND 5 537 0 0 CDW CORP COM 12514G108 2973 36675 SH OTR 5 0 0 36675 CDW CORP COM 12514G108 8065 99506 SH DFND 13 98597 0 909 CDW CORP COM 12514G108 97848 1207250 SH DFND 15 1201064 0 6185 CECO ENVIRONMENTAL CORP COM 125141101 130 19275 SH DFND 3 0 0 19275 CECO ENVIRONMENTAL CORP COM 125141101 188 27840 SH DFND 4 27840 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2202 326206 SH DFND 15 265805 0 60401 CEDAR FAIR L P DEPOSITRY UNIT 150185106 184 3900 SH DFND 3 0 0 3900 CEDAR FAIR L P DEPOSITRY UNIT 150185106 208 4400 SH DFND 4 4400 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 537 11356 SH DFND 13 11136 0 220 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8582 181434 SH DFND 15 173516 0 7918 CEDAR REALTY TRUST INC COM NEW 150602209 178 56573 SH DFND 3 0 0 56573 CEDAR REALTY TRUST INC COM NEW 150602209 269 85805 SH DFND 4 85805 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 1 SH DFND 15 1 0 0 CEL SCI CORP COM PAR NEW 150837607 0 28 SH DFND 15 28 0 0 CELANESE CORP DEL COM 150870103 12888 143252 SH DFND 3 831 0 142421 CELANESE CORP DEL COM 150870103 225437 2505693 SH DFND 4 2496687 4690 4316 CELANESE CORP DEL COM 150870103 60 668 SH DFND 5 668 0 0 CELANESE CORP DEL COM 150870103 8290 92141 SH DFND 13 89157 0 2984 CELANESE CORP DEL COM 150870103 5245 58299 SH DFND 15 57224 0 1075 CELANESE CORP DEL COM 150870103 1877 20867 SH DFND 17 20867 0 0 CELCUITY INC COM 15102K100 98 4076 SH DFND 3 0 0 4076 CELCUITY INC COM 15102K100 122 5089 SH DFND 4 5089 0 0 CELCUITY INC COM 15102K100 11 475 SH DFND 15 475 0 0 CELESTICA INC SUB VTG SHS 15101Q108 17 1900 SH DFND 13 1900 0 0 CELESTICA INC SUB VTG SHS 15101Q108 9 1053 SH DFND 15 1053 0 0 CELGENE CORP COM 151020104 81156 1266281 SH DFND 3 4346 0 1261935 CELGENE CORP COM 151020104 48985 764321 SH DFND 4 762962 1232 127 CELGENE CORP COM 151020104 1078 50000 SH Put DFND 4 50000 0 0 CELGENE CORP COM 151020104 2345 36594 SH DFND 5 31854 0 4740 CELGENE CORP COM 151020104 3479 54290 SH OTR 5 0 0 54290 CELGENE CORP COM 151020104 10573 164978 SH DFND 13 161815 0 3163 CELGENE CORP COM 151020104 86941 1356541 SH DFND 15 1317670 0 38871 CELGENE CORP COM 151020104 2 1100 SH Put DFND 15 1100 0 0 CELGENE CORP COM 151020104 64 992 SH DFND 17 992 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 450 SH DFND 4 450 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 15 SH DFND 15 15 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1 201 SH DFND 15 201 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 2324 SH DFND 15 2324 0 0 CELLECTIS S A SPONSORED ADS 15117K103 1 37 SH DFND 13 37 0 0 CELLECTIS S A SPONSORED ADS 15117K103 538 32298 SH DFND 15 32298 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 100 5662 SH DFND 4 5662 0 0 CELSION CORPORATION COM PAR NEW 15117N503 0 107 SH DFND 15 107 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 65 18777 SH DFND 4 18777 0 0 CELYAD SA ADR 151205200 113 6224 SH DFND 15 5974 0 250 CEMEX SAB DE CV SPON ADR NEW 151290889 25242 5237019 SH DFND 3 0 0 5237019 CEMEX SAB DE CV SPON ADR NEW 151290889 123 25522 SH DFND 4 16225 0 9297 CEMEX SAB DE CV SPON ADR NEW 151290889 136 28113 SH DFND 13 28084 0 29 CEMEX SAB DE CV SPON ADR NEW 151290889 1120 232460 SH DFND 15 212992 0 19468 CEMEX SAB DE CV SPON ADR NEW 151290889 335 69421 SH DFND 24 69421 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 103 270000 SH Put DFND 24 270000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 4286 4387000 PRN DFND 24 4387000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 6987 7143000 PRN DFND 24 7143000 0 0 CENOVUS ENERGY INC COM 15135U109 29 4131 SH DFND 4 2947 1184 0 CENOVUS ENERGY INC COM 15135U109 4 560 SH DFND 13 560 0 0 CENOVUS ENERGY INC COM 15135U109 408 57975 SH DFND 15 53283 0 4692 CENTENE CORP DEL COM 15135B101 45864 397778 SH DFND 3 15798 0 381980 CENTENE CORP DEL COM 15135B101 67284 583557 SH DFND 4 581518 0 2039 CENTENE CORP DEL COM 15135B101 12550 108848 SH DFND 5 62663 0 46185 CENTENE CORP DEL COM 15135B101 5765 50003 SH OTR 5 0 0 50003 CENTENE CORP DEL COM 15135B101 21963 190481 SH DFND 13 189404 0 1077 CENTENE CORP DEL COM 15135B101 122152 1059427 SH DFND 15 1049130 0 10297 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2997 272001 SH DFND 3 0 0 272001 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1213 110093 SH DFND 4 110093 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 35 3172 SH DFND 13 3172 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 920 83476 SH DFND 15 83437 0 39 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 9 1357 SH DFND 13 707 0 650 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 904 131985 SH DFND 15 124385 0 7600 CENTERPOINT ENERGY INC COM 15189T107 70246 2488340 SH DFND 3 401109 0 2087231 CENTERPOINT ENERGY INC COM 15189T107 14591 516852 SH DFND 4 458620 30 58202 CENTERPOINT ENERGY INC COM 15189T107 10844 384137 SH DFND 5 215643 0 168494 CENTERPOINT ENERGY INC COM 15189T107 2822 99976 SH OTR 5 0 0 99976 CENTERPOINT ENERGY INC COM 15189T107 2174 77015 SH DFND 13 75956 0 1059 CENTERPOINT ENERGY INC COM 15189T107 30307 1073572 SH DFND 15 1033727 0 39845 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 13 260 SH DFND 4 260 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 1344 26689 SH DFND 13 25140 0 1549 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 159 3150 SH DFND 15 2050 0 1100 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 23787 472250 SH DFND 24 472250 0 0 CENTERSTATE BK CORP COM 15201P109 9772 464439 SH DFND 3 0 0 464439 CENTERSTATE BK CORP COM 15201P109 2375 112896 SH DFND 4 112896 0 0 CENTERSTATE BK CORP COM 15201P109 200 9496 SH DFND 13 9496 0 0 CENTERSTATE BK CORP COM 15201P109 977 46440 SH DFND 15 46440 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 7 SH DFND 15 7 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 16 SH DFND 15 16 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 135 48399 SH DFND 4 48399 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH DFND 15 1 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 2 150 SH DFND 13 150 0 0 CENTRAL GARDEN & PET CO COM 153527106 36241 1051997 SH DFND 3 0 0 1051997 CENTRAL GARDEN & PET CO COM 153527106 256 7440 SH DFND 4 7440 0 0 CENTRAL GARDEN & PET CO COM 153527106 23 677 SH DFND 5 0 0 677 CENTRAL GARDEN & PET CO COM 153527106 109 3176 SH DFND 13 3176 0 0 CENTRAL GARDEN & PET CO COM 153527106 2726 79128 SH DFND 15 79128 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 28308 905844 SH DFND 3 0 0 905844 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1631 52195 SH DFND 4 52195 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16 515 SH DFND 5 0 0 515 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 189 6054 SH DFND 13 6054 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 394 12597 SH DFND 15 12597 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 714 29341 SH DFND 3 418 0 28923 CENTRAL PAC FINL CORP COM NEW 154760409 815 33453 SH DFND 4 29864 0 3589 CENTRAL PAC FINL CORP COM NEW 154760409 164 6718 SH DFND 13 6649 0 69 CENTRAL PAC FINL CORP COM NEW 154760409 1624 66680 SH DFND 15 66637 0 43 CENTRAL SECS CORP COM 155123102 1428 57493 SH DFND 15 51804 0 5689 CENTRAL VALLEY CMNTY BANCORP COM 155685100 146 7748 SH DFND 3 0 0 7748 CENTRAL VALLEY CMNTY BANCORP COM 155685100 280 14822 SH DFND 4 14822 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 57 3000 SH DFND 13 3000 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 213 11277 SH DFND 15 11277 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 49 SH DFND 15 49 0 0 CENTURY ALUM CO COM 156431108 230 31408 SH DFND 4 31408 0 0 CENTURY ALUM CO COM 156431108 4 500 SH DFND 13 0 0 500 CENTURY ALUM CO COM 156431108 17 2380 SH DFND 15 2380 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 662 9774 SH DFND 3 0 0 9774 CENTURY BANCORP INC MASS CL A NON VTG 156432106 178 2621 SH DFND 4 2621 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 27 401 SH DFND 15 401 0 0 CENTURY CASINOS INC COM 156492100 10736 1452798 SH DFND 3 0 0 1452798 CENTURY CASINOS INC COM 156492100 170 23033 SH DFND 4 23033 0 0 CENTURY CMNTYS INC COM 156504300 295 17083 SH DFND 3 0 0 17083 CENTURY CMNTYS INC COM 156504300 487 28211 SH DFND 4 28211 0 0 CENTURY CMNTYS INC COM 156504300 54 3124 SH DFND 13 2866 0 258 CENTURY CMNTYS INC COM 156504300 212 12269 SH DFND 15 12269 0 0 CENTURYLINK INC COM 156700106 7890 520794 SH DFND 3 9863 0 510931 CENTURYLINK INC COM 156700106 10502 693183 SH DFND 4 679789 168 13226 CENTURYLINK INC COM 156700106 4005 264348 SH DFND 13 245258 0 19090 CENTURYLINK INC COM 156700106 14974 988414 SH DFND 15 943263 0 45150 CENTURYLINK INC COM 156700106 0 6 SH DFND 17 6 0 0 CENTURYLINK INC COM 156700106 3395 224063 SH DFND 24 224063 0 0 CENTURYLINK INC COM 156700106 4 185000 SH Call DFND 24 185000 0 0 CENTURYLINK INC COM 156700106 751 1147800 SH Put DFND 24 1147800 0 0 CERIDIAN HCM HLDG INC COM 15677J108 380 11015 SH DFND 4 11015 0 0 CERIDIAN HCM HLDG INC COM 15677J108 666 19318 SH DFND 15 19318 0 0 CERNER CORP COM 156782104 6638 126578 SH DFND 3 2047 0 124531 CERNER CORP COM 156782104 16268 310215 SH DFND 4 309633 582 0 CERNER CORP COM 156782104 2730 52057 SH DFND 13 48537 0 3520 CERNER CORP COM 156782104 26736 509842 SH DFND 15 476864 0 32978 CERUS CORP COM 157085101 490 96557 SH DFND 4 96557 0 0 CERUS CORP COM 157085101 3 567 SH DFND 13 567 0 0 CERUS CORP COM 157085101 275 54148 SH DFND 15 50548 0 3600 CESCA THERAPEUTICS INC COM NEW 157131202 0 50 SH DFND 15 50 0 0 CEVA INC COM 157210105 282 12756 SH DFND 4 12756 0 0 CF INDS HLDGS INC COM 125269100 3630 83434 SH DFND 3 1434 0 82000 CF INDS HLDGS INC COM 125269100 8563 196814 SH DFND 4 196706 0 108 CF INDS HLDGS INC COM 125269100 281 6450 SH DFND 13 6450 0 0 CF INDS HLDGS INC COM 125269100 9084 208777 SH DFND 15 189741 0 19036 CF INDS HLDGS INC COM 125269100 0 8 SH DFND 17 8 0 0 CF INDS HLDGS INC COM 125269100 11 242 SH DFND 24 242 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 16 2000 SH DFND 15 2000 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 7 356 SH DFND 13 356 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 235 12860 SH DFND 15 12860 0 0 CHANNELADVISOR CORP COM 159179100 179 15746 SH DFND 3 0 0 15746 CHANNELADVISOR CORP COM 159179100 264 23292 SH DFND 4 23292 0 0 CHANNELADVISOR CORP COM 159179100 8 701 SH DFND 15 701 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 100 20329 SH DFND 3 0 0 20329 CHAPARRAL ENERGY INC COM CL A 15942R208 64 13093 SH DFND 4 13093 0 0 CHARAH SOLUTIONS INC COM 15957P105 12 1437 SH DFND 4 1437 0 0 CHARLES & COLVARD LTD COM 159765106 189 224679 SH DFND 3 0 0 224679 CHARLES & COLVARD LTD COM 159765106 0 0 SH DFND 15 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 144687 1278377 SH DFND 3 0 0 1278377 CHARLES RIV LABS INTL INC COM 159864107 2158 19066 SH DFND 4 19066 0 0 CHARLES RIV LABS INTL INC COM 159864107 7 66 SH DFND 5 66 0 0 CHARLES RIV LABS INTL INC COM 159864107 1056 9332 SH DFND 13 9273 0 59 CHARLES RIV LABS INTL INC COM 159864107 18792 166038 SH DFND 15 165728 0 310 CHART INDS INC COM PAR $0.01 16115Q308 1208 18579 SH DFND 4 18579 0 0 CHART INDS INC COM PAR $0.01 16115Q308 48 731 SH DFND 13 731 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3373 51872 SH DFND 15 51822 0 50 CHARTER COMMUNICATIONS INC N CL A 16119P108 22539 79093 SH DFND 3 1095 0 77998 CHARTER COMMUNICATIONS INC N CL A 16119P108 36820 129207 SH DFND 4 129021 160 26 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 5 SH OTR 5 0 0 5 CHARTER COMMUNICATIONS INC N CL A 16119P108 654 2294 SH DFND 13 2234 0 60 CHARTER COMMUNICATIONS INC N CL A 16119P108 10897 38238 SH DFND 15 37959 0 279 CHARTER COMMUNICATIONS INC N CL A 16119P108 30 107 SH DFND 17 107 0 0 CHASE CORP COM 16150R104 471 4703 SH DFND 3 0 0 4703 CHASE CORP COM 16150R104 708 7075 SH DFND 4 7075 0 0 CHASE CORP COM 16150R104 56 558 SH DFND 13 558 0 0 CHASE CORP COM 16150R104 40 401 SH DFND 15 401 0 0 CHATHAM LODGING TR COM 16208T102 518 29293 SH DFND 3 0 0 29293 CHATHAM LODGING TR COM 16208T102 1039 58763 SH DFND 4 58763 0 0 CHATHAM LODGING TR COM 16208T102 125 7052 SH DFND 15 7052 0 0 CHECK CAP LTD SHS M2361E203 11 5000 SH DFND 15 5000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 104524 1018252 SH DFND 3 0 0 1018252 CHECK POINT SOFTWARE TECH LT ORD M22465104 5458 53174 SH DFND 4 52762 412 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 65 SH DFND 5 65 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2557 24908 SH DFND 13 24718 0 190 CHECK POINT SOFTWARE TECH LT ORD M22465104 28987 282386 SH DFND 15 272937 0 9449 CHEESECAKE FACTORY INC COM 163072101 4956 113915 SH DFND 3 0 0 113915 CHEESECAKE FACTORY INC COM 163072101 1792 41181 SH DFND 4 41181 0 0 CHEESECAKE FACTORY INC COM 163072101 2011 46229 SH DFND 13 46215 0 14 CHEESECAKE FACTORY INC COM 163072101 18105 416118 SH DFND 15 414681 0 1437 CHEETAH MOBILE INC ADR 163075104 7 1200 SH DFND 15 1200 0 0 CHEFS WHSE INC COM 163086101 10724 335343 SH DFND 3 0 0 335343 CHEFS WHSE INC COM 163086101 726 22714 SH DFND 4 22714 0 0 CHEFS WHSE INC COM 163086101 1790 55958 SH DFND 13 55958 0 0 CHEFS WHSE INC COM 163086101 16210 506876 SH DFND 15 505593 0 1283 CHEGG INC COM 163092109 25700 904303 SH DFND 3 0 0 904303 CHEGG INC COM 163092109 1904 67002 SH DFND 4 67002 0 0 CHEGG INC COM 163092109 40 1406 SH DFND 13 1406 0 0 CHEGG INC COM 163092109 247 8701 SH DFND 15 8701 0 0 CHEGG INC COM 163092109 239 8400 SH DFND 24 8400 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 113 20000 SH DFND 4 20000 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1551 274025 SH DFND 15 251775 0 22250 CHEMED CORP NEW COM 16359R103 1541 5440 SH DFND 3 0 0 5440 CHEMED CORP NEW COM 16359R103 2878 10158 SH DFND 4 10158 0 0 CHEMED CORP NEW COM 16359R103 7581 26762 SH DFND 13 26582 0 180 CHEMED CORP NEW COM 16359R103 2848 10054 SH DFND 15 9974 0 80 CHEMICAL FINL CORP COM 163731102 579 15808 SH DFND 3 0 0 15808 CHEMICAL FINL CORP COM 163731102 2905 79349 SH DFND 4 79349 0 0 CHEMICAL FINL CORP COM 163731102 63 1710 SH DFND 13 1710 0 0 CHEMICAL FINL CORP COM 163731102 358 9787 SH DFND 15 9573 0 214 CHEMOCENTRYX INC COM 16383L106 378 34621 SH DFND 3 0 0 34621 CHEMOCENTRYX INC COM 16383L106 356 32618 SH DFND 4 32618 0 0 CHEMOCENTRYX INC COM 16383L106 3 300 SH DFND 15 300 0 0 CHEMOURS CO COM 163851108 2318 82146 SH DFND 3 1302 0 80844 CHEMOURS CO COM 163851108 3002 106375 SH DFND 4 87018 81 19276 CHEMOURS CO COM 163851108 61 2176 SH DFND 13 2058 0 119 CHEMOURS CO COM 163851108 889 31511 SH DFND 15 29651 0 1860 CHEMOURS CO COM 163851108 1072 37999 SH DFND 17 37999 0 0 CHEMOURS CO COM 163851108 6 48400 SH Call DFND 24 48400 0 0 CHEMUNG FINL CORP COM 164024101 93 2246 SH DFND 3 0 0 2246 CHEMUNG FINL CORP COM 164024101 158 3828 SH DFND 4 3828 0 0 CHEMUNG FINL CORP COM 164024101 127 3079 SH DFND 15 3079 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11177 188826 SH DFND 4 188826 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2331 39382 SH DFND 13 38936 0 446 CHENIERE ENERGY INC COM NEW 16411R208 3 400 SH Put DFND 13 400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 18012 304303 SH DFND 15 296129 0 8174 CHENIERE ENERGY INC COM NEW 16411R208 2 28 SH DFND 17 28 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 411 569000 PRN DFND 24 569000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 208 5758 SH DFND 3 0 0 5758 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 849 23514 SH DFND 4 23514 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 125 3472 SH DFND 13 3472 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2219 61465 SH DFND 15 52034 0 9431 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 217 6000 SH DFND 17 6000 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 0 SH DFND 15 0 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1153 65745 SH DFND 3 0 0 65745 CHERRY HILL MTG INVT CORP COM 164651101 271 15440 SH DFND 4 15440 0 0 CHERRY HILL MTG INVT CORP COM 164651101 26 1501 SH DFND 15 1201 0 300 CHESAPEAKE ENERGY CORP COM 165167107 429 204057 SH DFND 3 0 0 204057 CHESAPEAKE ENERGY CORP COM 165167107 583 277793 SH DFND 4 277793 0 0 CHESAPEAKE ENERGY CORP COM 165167107 30 14141 SH DFND 13 10666 0 3475 CHESAPEAKE ENERGY CORP COM 165167107 1674 796927 SH DFND 15 791986 0 4941 CHESAPEAKE ENERGY CORP COM 165167107 0 57 SH DFND 17 57 0 0 CHESAPEAKE ENERGY CORP COM 165167107 151 71800 SH DFND 24 71800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 190 300000 SH Put DFND 24 300000 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 8 200 SH DFND 13 200 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 630 14923 SH DFND 15 10901 0 4022 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 3 2419 SH DFND 15 2419 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1119 45943 SH DFND 3 0 0 45943 CHESAPEAKE LODGING TR SH BEN INT 165240102 5984 245744 SH DFND 4 244219 0 1525 CHESAPEAKE LODGING TR SH BEN INT 165240102 675 27701 SH DFND 13 27701 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 9582 393524 SH DFND 15 390381 0 3143 CHESAPEAKE UTILS CORP COM 165303108 4760 58548 SH DFND 3 0 0 58548 CHESAPEAKE UTILS CORP COM 165303108 1805 22196 SH DFND 4 22196 0 0 CHESAPEAKE UTILS CORP COM 165303108 515 6337 SH DFND 13 6337 0 0 CHESAPEAKE UTILS CORP COM 165303108 449 5523 SH DFND 15 5523 0 0 CHEVRON CORP NEW COM 166764100 401 3687 SH DFND 3687 0 0 CHEVRON CORP NEW COM 166764100 199890 1837395 SH DFND 3 195027 0 1642368 CHEVRON CORP NEW COM 166764100 409212 3761482 SH DFND 4 3683158 21044 57280 CHEVRON CORP NEW COM 166764100 8 14 SH Put DFND 4 14 0 0 CHEVRON CORP NEW COM 166764100 22440 206268 SH DFND 5 164581 0 41687 CHEVRON CORP NEW COM 166764100 2936 26991 SH OTR 5 0 0 26991 CHEVRON CORP NEW COM 166764100 72672 668001 SH DFND 13 652498 0 15504 CHEVRON CORP NEW COM 166764100 740994 6811231 SH DFND 15 6608979 0 202251 CHEVRON CORP NEW COM 166764100 2344 21545 SH DFND 17 21545 0 0 CHEVRON CORP NEW COM 166764100 4498 41347 SH DFND 24 41347 0 0 CHEVRON CORP NEW COM 166764100 324 130000 SH Put DFND 24 130000 0 0 CHICAGO RIVET & MACH CO COM 168088102 2 75 SH DFND 15 75 0 0 CHICOS FAS INC COM 168615102 441 78414 SH DFND 3 0 0 78414 CHICOS FAS INC COM 168615102 768 136614 SH DFND 4 136316 298 0 CHICOS FAS INC COM 168615102 2 289 SH DFND 13 289 0 0 CHICOS FAS INC COM 168615102 794 141246 SH DFND 15 139046 0 2200 CHILDRENS PL INC COM 168905107 1680 18651 SH DFND 3 311 0 18340 CHILDRENS PL INC COM 168905107 1818 20176 SH DFND 4 17503 0 2673 CHILDRENS PL INC COM 168905107 504 5593 SH DFND 5 2930 0 2663 CHILDRENS PL INC COM 168905107 2286 25379 SH OTR 5 0 0 25379 CHILDRENS PL INC COM 168905107 3843 42662 SH DFND 13 42429 0 233 CHILDRENS PL INC COM 168905107 1567 17389 SH DFND 15 17389 0 0 CHIMERA INVT CORP COM NEW 16934Q208 21295 1195002 SH DFND 3 0 0 1195002 CHIMERA INVT CORP COM NEW 16934Q208 998 56022 SH DFND 4 55322 700 0 CHIMERA INVT CORP COM NEW 16934Q208 2 119 SH DFND 5 119 0 0 CHIMERA INVT CORP COM NEW 16934Q208 642 36003 SH DFND 13 36003 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1050 58934 SH DFND 15 54234 0 4700 CHIMERIX INC COM 16934W106 84 32670 SH DFND 4 32670 0 0 CHIMERIX INC COM 16934W106 1 500 SH DFND 15 500 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 11403 1701924 SH DFND 3 0 0 1701924 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 127 SH DFND 13 127 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 7 272 SH DFND 15 272 0 0 CHINA FD INC COM 169373107 26291 1556603 SH DFND 3 0 0 1556603 CHINA FD INC COM 169373107 129 7631 SH DFND 15 6931 0 700 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 20 1925 SH DFND 4 1925 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 513 48884 SH DFND 13 48884 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 266 25372 SH DFND 15 25272 0 100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 120 2500 SH DFND 3 0 0 2500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 286 5964 SH DFND 4 4230 0 1734 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 690 14378 SH DFND 13 14336 0 42 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18897 393688 SH DFND 15 381004 0 12684 CHINA NEW BORUN CORP ADR 16890T105 0 2 SH DFND 15 2 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 54 767 SH DFND 4 767 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2155 30526 SH DFND 13 30488 0 38 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5455 77273 SH DFND 15 77110 0 163 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 3201 3138254 SH DFND 3 0 0 3138254 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 0 SH DFND 15 0 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 28 550 SH DFND 4 550 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 237 4665 SH DFND 15 4665 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 13 1229 SH DFND 4 1229 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 83 7815 SH DFND 15 7815 0 0 CHINA YUCHAI INTL LTD COM G21082105 107 8641 SH DFND 4 8641 0 0 CHINA YUCHAI INTL LTD COM G21082105 20 1624 SH DFND 13 1624 0 0 CHINA YUCHAI INTL LTD COM G21082105 0 0 SH DFND 15 0 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 0 SH DFND 15 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 84919 196668 SH DFND 3 6605 0 190063 CHIPOTLE MEXICAN GRILL INC COM 169656105 10004 23168 SH DFND 4 22449 0 719 CHIPOTLE MEXICAN GRILL INC COM 169656105 1530 3543 SH DFND 5 3176 0 367 CHIPOTLE MEXICAN GRILL INC COM 169656105 2361 5468 SH OTR 5 0 0 5468 CHIPOTLE MEXICAN GRILL INC COM 169656105 8614 19949 SH DFND 13 19944 0 5 CHIPOTLE MEXICAN GRILL INC COM 169656105 24642 57070 SH DFND 15 56085 0 985 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 20 SH DFND 17 20 0 0 CHOICE HOTELS INTL INC COM 169905106 951 13287 SH DFND 4 13287 0 0 CHOICE HOTELS INTL INC COM 169905106 6 90 SH DFND 5 90 0 0 CHOICE HOTELS INTL INC COM 169905106 156 2175 SH DFND 13 2175 0 0 CHOICE HOTELS INTL INC COM 169905106 173 2411 SH DFND 15 2330 0 81 CHRISTOPHER & BANKS CORP COM 171046105 745 1601708 SH DFND 3 0 0 1601708 CHRISTOPHER & BANKS CORP COM 171046105 0 75 SH DFND 4 75 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH DFND 15 0 0 0 CHROMADEX CORP COM NEW 171077407 76 22046 SH DFND 3 0 0 22046 CHROMADEX CORP COM NEW 171077407 114 33129 SH DFND 4 33129 0 0 CHUBB LIMITED COM H1467J104 41910 324432 SH DFND 3 2864 0 321568 CHUBB LIMITED COM H1467J104 84293 652525 SH DFND 4 634548 14558 3419 CHUBB LIMITED COM H1467J104 67 518 SH DFND 5 518 0 0 CHUBB LIMITED COM H1467J104 2719 21047 SH OTR 5 0 0 21047 CHUBB LIMITED COM H1467J104 44070 341155 SH DFND 13 334377 0 6779 CHUBB LIMITED COM H1467J104 471125 3647047 SH DFND 15 3609264 0 37783 CHUBB LIMITED COM H1467J104 575 4455 SH DFND 17 4455 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1607 44900 SH DFND 3 0 0 44900 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 9 SH DFND 4 9 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 471 13154 SH DFND 15 13154 0 0 CHURCH & DWIGHT INC COM 171340102 123044 1871110 SH DFND 3 1530 0 1869580 CHURCH & DWIGHT INC COM 171340102 25378 385925 SH DFND 4 385872 0 53 CHURCH & DWIGHT INC COM 171340102 21 315 SH DFND 5 315 0 0 CHURCH & DWIGHT INC COM 171340102 3119 47424 SH DFND 13 46941 0 483 CHURCH & DWIGHT INC COM 171340102 24460 371963 SH DFND 15 358261 0 13702 CHURCHILL DOWNS INC COM 171484108 4355 17851 SH DFND 3 0 0 17851 CHURCHILL DOWNS INC COM 171484108 2621 10743 SH DFND 4 10743 0 0 CHURCHILL DOWNS INC COM 171484108 113 463 SH DFND 13 463 0 0 CHURCHILL DOWNS INC COM 171484108 2374 9732 SH DFND 15 9713 0 19 CHUYS HLDGS INC COM 171604101 193 10867 SH DFND 3 0 0 10867 CHUYS HLDGS INC COM 171604101 310 17468 SH DFND 4 17468 0 0 CHUYS HLDGS INC COM 171604101 1 53 SH DFND 15 53 0 0 CIDARA THERAPEUTICS INC COM 171757107 1 500 SH DFND 15 500 0 0 CIENA CORP COM NEW 171779309 2244 66167 SH DFND 3 1315 0 64852 CIENA CORP COM NEW 171779309 4540 133871 SH DFND 4 122541 0 11330 CIENA CORP COM NEW 171779309 373 11010 SH DFND 13 10991 0 19 CIENA CORP COM NEW 171779309 15258 449965 SH DFND 15 445950 0 4015 CIGNA CORP NEW COM 125523100 121875 641717 SH DFND 3 2682 0 639035 CIGNA CORP NEW COM 125523100 96204 506548 SH DFND 4 500988 840 4720 CIGNA CORP NEW COM 125523100 13273 69887 SH DFND 5 68798 0 1089 CIGNA CORP NEW COM 125523100 24034 126550 SH DFND 13 125321 0 1229 CIGNA CORP NEW COM 125523100 64427 339230 SH DFND 15 322052 0 17178 CIGNA CORP NEW COM 125523100 32 168 SH DFND 17 168 0 0 CIGNA CORP NEW COM 125523100 657 27400 SH Call DFND 24 27400 0 0 CIM COML TR CORP COM 125525105 1 56 SH DFND 15 56 0 0 CIMAREX ENERGY CO COM 171798101 166395 2699024 SH DFND 3 594 0 2698430 CIMAREX ENERGY CO COM 171798101 3513 56975 SH DFND 4 56975 0 0 CIMAREX ENERGY CO COM 171798101 15 238 SH DFND 5 228 0 10 CIMAREX ENERGY CO COM 171798101 3840 62281 SH DFND 13 29548 0 32733 CIMAREX ENERGY CO COM 171798101 2606 42273 SH DFND 15 41773 0 500 CIMPRESS N V SHS EURO N20146101 1197 11570 SH DFND 4 11570 0 0 CIMPRESS N V SHS EURO N20146101 103 1000 SH DFND 15 0 0 1000 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 156 5500 SH DFND 3 0 0 5500 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2035 71836 SH DFND 15 58690 0 13146 CINCINNATI BELL INC NEW COM NEW 171871502 257 33000 SH DFND 3 0 0 33000 CINCINNATI BELL INC NEW COM NEW 171871502 400 51446 SH DFND 4 51446 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 2 261 SH DFND 15 261 0 0 CINCINNATI FINL CORP COM 172062101 4353 56220 SH DFND 3 941 0 55279 CINCINNATI FINL CORP COM 172062101 8546 110387 SH DFND 4 110387 0 0 CINCINNATI FINL CORP COM 172062101 1275 16471 SH DFND 13 15982 0 489 CINCINNATI FINL CORP COM 172062101 10736 138671 SH DFND 15 137912 0 759 CINCINNATI FINL CORP COM 172062101 0 3 SH DFND 17 3 0 0 CINEMARK HOLDINGS INC COM 17243V102 30224 844259 SH DFND 3 0 0 844259 CINEMARK HOLDINGS INC COM 17243V102 3771 105337 SH DFND 4 105337 0 0 CINEMARK HOLDINGS INC COM 17243V102 783 21864 SH DFND 13 21714 0 150 CINEMARK HOLDINGS INC COM 17243V102 17440 487162 SH DFND 15 485510 0 1652 CINER RES LP COM UNIT LTD 172464109 14 643 SH DFND 3 0 0 643 CINER RES LP COM UNIT LTD 172464109 7865 366633 SH DFND 4 366633 0 0 CINER RES LP COM UNIT LTD 172464109 0 1 SH DFND 15 1 0 0 CINTAS CORP COM 172908105 118166 703411 SH DFND 3 538 0 702873 CINTAS CORP COM 172908105 15126 90039 SH DFND 4 89848 0 191 CINTAS CORP COM 172908105 4670 27797 SH DFND 5 24059 0 3738 CINTAS CORP COM 172908105 8923 53119 SH OTR 5 0 0 53119 CINTAS CORP COM 172908105 1541 9172 SH DFND 13 8924 0 248 CINTAS CORP COM 172908105 7720 45955 SH DFND 15 44600 0 1355 CIRCOR INTL INC COM 17273K109 272 12776 SH DFND 3 0 0 12776 CIRCOR INTL INC COM 17273K109 559 26221 SH DFND 4 26221 0 0 CIRCOR INTL INC COM 17273K109 2 100 SH DFND 13 100 0 0 CIRCOR INTL INC COM 17273K109 0 0 SH DFND 15 0 0 0 CIRRUS LOGIC INC COM 172755100 1306 39360 SH DFND 3 0 0 39360 CIRRUS LOGIC INC COM 172755100 2057 61988 SH DFND 4 61988 0 0 CIRRUS LOGIC INC COM 172755100 8 245 SH DFND 13 245 0 0 CIRRUS LOGIC INC COM 172755100 1098 33079 SH DFND 15 32778 0 301 CISCO SYS INC COM 17275R102 406 9376 SH DFND 9376 0 0 CISCO SYS INC COM 17275R102 295477 6819217 SH DFND 3 545869 0 6273348 CISCO SYS INC COM 17275R102 660459 15242533 SH DFND 4 15038014 61095 143424 CISCO SYS INC COM 17275R102 31003 715498 SH DFND 5 581001 0 134497 CISCO SYS INC COM 17275R102 3343 77146 SH OTR 5 0 0 77146 CISCO SYS INC COM 17275R102 149307 3445815 SH DFND 13 3368886 0 76929 CISCO SYS INC COM 17275R102 1457693 33641660 SH DFND 15 33016445 0 625215 CISCO SYS INC COM 17275R102 5 5800 SH Put DFND 15 5300 0 500 CISCO SYS INC COM 17275R102 4250 98084 SH DFND 17 98084 0 0 CISCO SYS INC COM 17275R102 5870 135475 SH DFND 24 135475 0 0 CISCO SYS INC COM 17275R102 597 342500 SH Call DFND 24 342500 0 0 CISCO SYS INC COM 17275R102 1515 576400 SH Put DFND 24 576400 0 0 CISION LTD SHS G1992S109 23566 2014225 SH DFND 3 0 0 2014225 CISION LTD SHS G1992S109 2524 215696 SH DFND 4 215696 0 0 CISION LTD SHS G1992S109 53 4515 SH DFND 13 4515 0 0 CISION LTD SHS G1992S109 11 950 SH DFND 15 950 0 0 CIT GROUP INC COM NEW 125581801 59545 1555931 SH DFND 3 0 0 1555931 CIT GROUP INC COM NEW 125581801 3709 96926 SH DFND 4 96926 0 0 CIT GROUP INC COM NEW 125581801 10852 283555 SH DFND 5 279003 0 4552 CIT GROUP INC COM NEW 125581801 857 22387 SH DFND 13 21810 0 577 CIT GROUP INC COM NEW 125581801 14195 370921 SH DFND 15 365252 0 5669 CITI TRENDS INC COM 17306X102 582 28528 SH DFND 3 0 0 28528 CITI TRENDS INC COM 17306X102 270 13224 SH DFND 4 13224 0 0 CITI TRENDS INC COM 17306X102 33 1618 SH DFND 13 1618 0 0 CITI TRENDS INC COM 17306X102 10 500 SH DFND 15 500 0 0 CITIGROUP INC COM NEW 172967424 68355 1313010 SH DFND 3 313413 0 999597 CITIGROUP INC COM NEW 172967424 298971 5742815 SH DFND 4 5669013 11630 62172 CITIGROUP INC COM NEW 172967424 32530 624856 SH DFND 13 554619 0 70237 CITIGROUP INC COM NEW 172967424 223041 4284309 SH DFND 15 4123862 0 160447 CITIGROUP INC COM NEW 172967424 1048 20128 SH DFND 17 20128 0 0 CITIGROUP INC COM NEW 172967424 30875 593075 SH DFND 24 593075 0 0 CITIZENS & NORTHN CORP COM 172922106 221 8356 SH DFND 3 0 0 8356 CITIZENS & NORTHN CORP COM 172922106 300 11342 SH DFND 4 11342 0 0 CITIZENS & NORTHN CORP COM 172922106 3 120 SH DFND 15 120 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 0 1 SH DFND 15 1 0 0 CITIZENS FINL GROUP INC COM 174610105 28930 973107 SH DFND 3 124461 0 848646 CITIZENS FINL GROUP INC COM 174610105 12479 419729 SH DFND 4 401221 0 18508 CITIZENS FINL GROUP INC COM 174610105 8314 279655 SH DFND 5 159053 0 120602 CITIZENS FINL GROUP INC COM 174610105 1837 61775 SH OTR 5 0 0 61775 CITIZENS FINL GROUP INC COM 174610105 1950 65589 SH DFND 13 62562 0 3027 CITIZENS FINL GROUP INC COM 174610105 25965 873375 SH DFND 15 855478 0 17897 CITIZENS FINL GROUP INC COM 174610105 0 500 SH Call DFND 24 500 0 0 CITIZENS FIRST CORP COM 17462Q107 17 772 SH DFND 15 772 0 0 CITIZENS HLDG CO MISS COM 174715102 0 2 SH DFND 15 2 0 0 CITIZENS INC CL A 174740100 220 29233 SH DFND 4 29233 0 0 CITIZENS INC CL A 174740100 1 167 SH DFND 15 167 0 0 CITRIX SYS INC COM 177376100 21838 213132 SH DFND 3 1178 0 211954 CITRIX SYS INC COM 177376100 44870 437929 SH DFND 4 431137 0 6792 CITRIX SYS INC COM 177376100 18722 182722 SH DFND 13 182066 0 656 CITRIX SYS INC COM 177376100 60595 591400 SH DFND 15 588825 0 2575 CITRIX SYS INC COM 177376100 45 440 SH DFND 24 440 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3 2000 PRN DFND 4 2000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 214 151000 PRN DFND 13 151000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2810 1979000 PRN DFND 15 1977000 0 2000 CITY HLDG CO COM 177835105 676 10005 SH DFND 3 0 0 10005 CITY HLDG CO COM 177835105 1081 15998 SH DFND 4 15998 0 0 CITY HLDG CO COM 177835105 440 6505 SH DFND 13 6505 0 0 CITY HLDG CO COM 177835105 1030 15244 SH DFND 15 15244 0 0 CITY OFFICE REIT INC COM 178587101 267 26061 SH DFND 3 0 0 26061 CITY OFFICE REIT INC COM 178587101 217 21146 SH DFND 4 21146 0 0 CITY OFFICE REIT INC COM 178587101 7 640 SH DFND 13 640 0 0 CITY OFFICE REIT INC COM 178587101 496 48404 SH DFND 15 48339 0 65 CIVEO CORP CDA COM 17878Y108 2 1630 SH DFND 4 1630 0 0 CIVEO CORP CDA COM 17878Y108 32 22153 SH DFND 13 22153 0 0 CIVEO CORP CDA COM 17878Y108 106 73840 SH DFND 15 73489 0 351 CIVISTA BANCSHARES INC COM NO PAR 178867107 777 44597 SH DFND 3 0 0 44597 CIVISTA BANCSHARES INC COM NO PAR 178867107 239 13736 SH DFND 4 13736 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 9 501 SH DFND 15 501 0 0 CIVITAS SOLUTIONS INC COM 17887R102 168 9592 SH DFND 3 0 0 9592 CIVITAS SOLUTIONS INC COM 17887R102 252 14384 SH DFND 4 14384 0 0 CKX LANDS INC COM 12562N104 0 0 SH DFND 15 0 0 0 CLARUS CORP NEW COM 18270P109 189 18649 SH DFND 3 0 0 18649 CLARUS CORP NEW COM 18270P109 270 26690 SH DFND 4 26690 0 0 CLARUS CORP NEW COM 18270P109 2 222 SH DFND 13 222 0 0 CLEAN ENERGY FUELS CORP COM 184499101 181 105413 SH DFND 4 104913 500 0 CLEAN ENERGY FUELS CORP COM 184499101 158 91881 SH DFND 15 83881 0 8000 CLEAN HARBORS INC COM 184496107 574 11635 SH DFND 3 0 0 11635 CLEAN HARBORS INC COM 184496107 1148 23253 SH DFND 4 23253 0 0 CLEAN HARBORS INC COM 184496107 553 11211 SH DFND 13 11140 0 71 CLEAN HARBORS INC COM 184496107 2066 41871 SH DFND 15 40364 0 1507 CLEAN HARBORS INC COM 184496107 1 100 SH Put DFND 15 100 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 149 28753 SH DFND 3 0 0 28753 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 244 47023 SH DFND 4 47023 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 26 5000 SH DFND 15 0 0 5000 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 13 1614 SH DFND 4 1614 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 154 19676 SH DFND 13 18379 0 1297 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 3319 424943 SH DFND 15 406091 0 18852 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 48 4625 SH DFND 4 2125 2500 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 354 33973 SH DFND 13 33973 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1754 168468 SH DFND 15 158618 0 9850 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 7 900 SH DFND 4 900 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1913 245193 SH DFND 13 245048 0 145 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 4105 526287 SH DFND 15 447608 0 78679 CLEARFIELD INC COM 18482P103 70 7092 SH DFND 3 0 0 7092 CLEARFIELD INC COM 18482P103 101 10156 SH DFND 4 10156 0 0 CLEARFIELD INC COM 18482P103 4 400 SH DFND 15 400 0 0 CLEARONE INC COM 18506U104 0 1 SH DFND 15 1 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 14 12742 SH DFND 4 12742 0 0 CLEARWATER PAPER CORP COM 18538R103 257 10551 SH DFND 3 0 0 10551 CLEARWATER PAPER CORP COM 18538R103 409 16779 SH DFND 4 16779 0 0 CLEARWATER PAPER CORP COM 18538R103 66 2720 SH DFND 13 2720 0 0 CLEARWATER PAPER CORP COM 18538R103 444 18207 SH DFND 15 18207 0 0 CLEARWAY ENERGY INC CL A 18539C105 1304 77085 SH DFND 3 2210 0 74875 CLEARWAY ENERGY INC CL A 18539C105 711 42046 SH DFND 4 23071 0 18975 CLEARWAY ENERGY INC CL A 18539C105 689 40702 SH DFND 5 20834 0 19868 CLEARWAY ENERGY INC CL A 18539C105 3041 179747 SH OTR 5 0 0 179747 CLEARWAY ENERGY INC CL A 18539C105 52 3070 SH DFND 13 3070 0 0 CLEARWAY ENERGY INC CL A 18539C105 910 53803 SH DFND 15 53803 0 0 CLEARWAY ENERGY INC CL C 18539C204 3379 195860 SH DFND 3 0 0 195860 CLEARWAY ENERGY INC CL C 18539C204 1227 71151 SH DFND 4 71151 0 0 CLEARWAY ENERGY INC CL C 18539C204 53 3075 SH DFND 13 3075 0 0 CLEARWAY ENERGY INC CL C 18539C204 865 50159 SH DFND 15 45298 0 4861 CLEARWAY ENERGY INC CL C 18539C204 1 65 SH DFND 24 65 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 0 48 SH DFND 13 48 0 0 CLEVELAND CLIFFS INC COM 185899101 1423 184990 SH DFND 4 184990 0 0 CLEVELAND CLIFFS INC COM 185899101 59 7610 SH DFND 13 7610 0 0 CLEVELAND CLIFFS INC COM 185899101 3568 463985 SH DFND 15 363902 0 100083 CLEVELAND CLIFFS INC COM 185899101 124 16109 SH DFND 24 16109 0 0 CLEVELAND CLIFFS INC COM 185899101 9 74700 SH Put DFND 24 74700 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 11690 10543000 PRN DFND 24 10543000 0 0 CLIPPER RLTY INC COM 18885T306 128 9764 SH DFND 3 0 0 9764 CLIPPER RLTY INC COM 18885T306 233 17823 SH DFND 4 17823 0 0 CLIPPER RLTY INC COM 18885T306 0 1 SH DFND 15 1 0 0 CLOROX CO DEL COM 189054109 111494 723332 SH DFND 3 793 0 722539 CLOROX CO DEL COM 189054109 27584 178952 SH DFND 4 178224 711 17 CLOROX CO DEL COM 189054109 1 20 SH Put DFND 4 20 0 0 CLOROX CO DEL COM 189054109 36617 237558 SH DFND 13 233358 0 4200 CLOROX CO DEL COM 189054109 423051 2744592 SH DFND 15 2713123 0 31469 CLOROX CO DEL COM 189054109 2 4500 SH Put DFND 15 4500 0 0 CLOROX CO DEL COM 189054109 93 603 SH DFND 17 603 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 18 49436 SH DFND 3 0 0 49436 CLOUD PEAK ENERGY INC COM 18911Q102 28 77101 SH DFND 4 77101 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 0 300 SH DFND 15 300 0 0 CLOUDERA INC COM 18914U100 675 61070 SH DFND 4 61070 0 0 CLOUDERA INC COM 18914U100 6 500 SH DFND 13 500 0 0 CLOUDERA INC COM 18914U100 98 8839 SH DFND 15 6339 0 2500 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 161 16041 SH DFND 15 15050 0 991 CLOUGH GLOBAL EQUITY FD COM 18914C100 36 3341 SH DFND 13 3341 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 81 7459 SH DFND 15 2551 0 4908 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1354 164500 SH DFND 15 130449 0 34050 CLOVIS ONCOLOGY INC COM 189464100 441 24535 SH DFND 4 24535 0 0 CLOVIS ONCOLOGY INC COM 189464100 28 1545 SH DFND 13 1545 0 0 CLOVIS ONCOLOGY INC COM 189464100 136 7580 SH DFND 15 7580 0 0 CLOVIS ONCOLOGY INC COM 189464100 0 16200 SH Call DFND 24 16200 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 717 917000 PRN DFND 24 917000 0 0 CM FIN INC COM 12574Q103 32 5189 SH DFND 13 5189 0 0 CM FIN INC COM 12574Q103 21 3301 SH DFND 15 3301 0 0 CME GROUP INC COM CL A 12572Q105 204269 1085842 SH DFND 3 2224 0 1083618 CME GROUP INC COM CL A 12572Q105 359078 1908771 SH DFND 4 1900953 5672 2146 CME GROUP INC COM CL A 12572Q105 481 2556 SH DFND 5 2352 0 204 CME GROUP INC COM CL A 12572Q105 5951 31636 SH DFND 13 29811 0 1825 CME GROUP INC COM CL A 12572Q105 57101 303534 SH DFND 15 298737 0 4797 CME GROUP INC COM CL A 12572Q105 2 500 SH Put DFND 15 0 0 500 CME GROUP INC COM CL A 12572Q105 4512 23985 SH DFND 17 23985 0 0 CMS ENERGY CORP COM 125896100 93188 1876894 SH DFND 3 1761 0 1875133 CMS ENERGY CORP COM 125896100 10815 217832 SH DFND 4 217783 0 49 CMS ENERGY CORP COM 125896100 21107 425122 SH DFND 13 423932 0 1190 CMS ENERGY CORP COM 125896100 42194 849824 SH DFND 15 822576 0 27248 CMS ENERGY CORP COM 125896100 2 1900 SH Put DFND 15 1900 0 0 CMS ENERGY CORP COM 125896100 0 4 SH DFND 17 4 0 0 CNA FINL CORP COM 126117100 264 5971 SH DFND 3 0 0 5971 CNA FINL CORP COM 126117100 217 4906 SH DFND 4 4906 0 0 CNA FINL CORP COM 126117100 437 9891 SH DFND 13 9891 0 0 CNA FINL CORP COM 126117100 845 19130 SH DFND 15 19086 0 44 CNA FINL CORP COM 126117100 0 9 SH DFND 24 9 0 0 CNB FINL CORP PA COM 126128107 576 25111 SH DFND 3 550 0 24561 CNB FINL CORP PA COM 126128107 442 19245 SH DFND 4 14513 0 4732 CNB FINL CORP PA COM 126128107 29 1273 SH DFND 13 588 0 685 CNB FINL CORP PA COM 126128107 0 0 SH DFND 15 0 0 0 CNH INDL N V SHS N20944109 45 4847 SH DFND 4 4847 0 0 CNH INDL N V SHS N20944109 2 191 SH DFND 13 191 0 0 CNH INDL N V SHS N20944109 1800 195429 SH DFND 15 162729 0 32700 CNO FINL GROUP INC COM 12621E103 30185 2028564 SH DFND 3 501 0 2028063 CNO FINL GROUP INC COM 12621E103 2228 149708 SH DFND 4 145391 0 4317 CNO FINL GROUP INC COM 12621E103 3 190 SH DFND 13 190 0 0 CNO FINL GROUP INC COM 12621E103 105 7026 SH DFND 15 6026 0 1000 CNOOC LTD SPONSORED ADR 126132109 54 356 SH DFND 4 356 0 0 CNOOC LTD SPONSORED ADR 126132109 892 5853 SH DFND 13 5792 0 61 CNOOC LTD SPONSORED ADR 126132109 12592 82598 SH DFND 15 82510 0 88 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 61 3718 SH DFND 3 0 0 3718 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 57 3500 SH DFND 13 3500 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1371 84199 SH DFND 15 81199 0 3000 CNX RESOURCES CORPORATION COM 12653C108 1030 90182 SH DFND 3 0 0 90182 CNX RESOURCES CORPORATION COM 12653C108 1130 98914 SH DFND 4 98914 0 0 CNX RESOURCES CORPORATION COM 12653C108 19 1702 SH DFND 13 1596 0 106 CNX RESOURCES CORPORATION COM 12653C108 73 6392 SH DFND 15 6392 0 0 CNX RESOURCES CORPORATION COM 12653C108 1 66 SH DFND 17 66 0 0 COASTAL FINL CORP WA COM NEW 19046P209 50 3308 SH DFND 4 3308 0 0 COCA COLA BOTTLING CO CONS COM 191098102 543 3063 SH DFND 3 0 0 3063 COCA COLA BOTTLING CO CONS COM 191098102 850 4790 SH DFND 4 4790 0 0 COCA COLA BOTTLING CO CONS COM 191098102 548 3087 SH DFND 13 3087 0 0 COCA COLA BOTTLING CO CONS COM 191098102 338 1905 SH DFND 15 1905 0 0 COCA COLA CO COM 191216100 346566 7319243 SH DFND 3 25246 0 7293997 COCA COLA CO COM 191216100 299901 6333710 SH DFND 4 6133249 171991 28470 COCA COLA CO COM 191216100 58 65025 SH Put DFND 4 65025 0 0 COCA COLA CO COM 191216100 1910 40334 SH DFND 5 37156 0 3178 COCA COLA CO COM 191216100 44955 949417 SH DFND 13 900049 0 49368 COCA COLA CO COM 191216100 292547 6178401 SH DFND 15 5896542 0 281859 COCA COLA CO COM 191216100 1 3400 SH Put DFND 15 3400 0 0 COCA COLA CO COM 191216100 1114 23520 SH DFND 17 23520 0 0 COCA COLA CO COM 191216100 1601 33809 SH DFND 24 33809 0 0 COCA COLA CO COM 191216100 6 65000 SH Put DFND 24 65000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 448 9777 SH DFND 9777 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 121943 2659597 SH DFND 3 52440 0 2607157 COCA COLA EUROPEAN PARTNERS SHS G25839104 27851 607444 SH DFND 4 587696 585 19163 COCA COLA EUROPEAN PARTNERS SHS G25839104 17382 379103 SH DFND 13 377078 0 2025 COCA COLA EUROPEAN PARTNERS SHS G25839104 47525 1036525 SH DFND 15 1033831 0 2694 COCA COLA EUROPEAN PARTNERS SHS G25839104 242 5271 SH DFND 17 5271 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3 55 SH DFND 4 55 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 8 134 SH DFND 15 134 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 138 23729 SH DFND 13 23729 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH DFND 15 1 0 0 CODEXIS INC COM 192005106 30575 1830868 SH DFND 3 0 0 1830868 CODEXIS INC COM 192005106 820 49084 SH DFND 4 49084 0 0 CODEXIS INC COM 192005106 11 640 SH DFND 13 612 0 28 CODEXIS INC COM 192005106 1583 94800 SH DFND 15 85300 0 9500 CODORUS VY BANCORP INC COM 192025104 180 8465 SH DFND 3 0 0 8465 CODORUS VY BANCORP INC COM 192025104 179 8404 SH DFND 4 8404 0 0 CODORUS VY BANCORP INC COM 192025104 7 346 SH DFND 15 346 0 0 COEUR MNG INC COM NEW 192108504 499 111552 SH DFND 4 111552 0 0 COEUR MNG INC COM NEW 192108504 309 69201 SH DFND 15 69201 0 0 COFFEE HLDGS INC COM 192176105 0 1 SH DFND 15 1 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1216 26889 SH DFND 3 0 0 26889 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3540 78311 SH DFND 4 78311 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8 56 SH Put DFND 4 56 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 612 13533 SH DFND 13 13443 0 90 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2176 48135 SH DFND 15 46756 0 1379 COGNEX CORP COM 192422103 2769 71616 SH DFND 4 71616 0 0 COGNEX CORP COM 192422103 445 11509 SH DFND 13 11279 0 230 COGNEX CORP COM 192422103 5775 149337 SH DFND 15 148238 0 1099 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13952 219792 SH DFND 3 3888 0 215904 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 250319 3943269 SH DFND 4 3929708 2746 10815 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 740 SH DFND 5 640 0 100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9124 143723 SH DFND 13 140081 0 3642 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57029 898373 SH DFND 15 885140 0 13232 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1472 23182 SH DFND 17 23182 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88 1383 SH DFND 24 1383 0 0 COHBAR INC COM 19249J109 58 18758 SH DFND 3 0 0 18758 COHBAR INC COM 19249J109 135 43510 SH DFND 4 43510 0 0 COHEN & CO INC NEW COM 19249M102 0 1 SH DFND 15 1 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 105 9500 SH DFND 13 9500 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 957 86309 SH DFND 15 73587 0 12722 COHEN & STEERS GLOBAL INC BL COM 19248M103 266 35648 SH DFND 15 30259 0 5389 COHEN & STEERS INC COM 19247A100 4044 117819 SH DFND 3 0 0 117819 COHEN & STEERS INC COM 19247A100 750 21861 SH DFND 4 21861 0 0 COHEN & STEERS INC COM 19247A100 263 7665 SH DFND 13 7582 0 83 COHEN & STEERS INC COM 19247A100 2609 76015 SH DFND 15 75963 0 52 COHEN & STEERS INFRASTRUCTUR COM 19248A109 26 1294 SH DFND 4 1294 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3969 200851 SH DFND 13 193995 0 6856 COHEN & STEERS INFRASTRUCTUR COM 19248A109 17498 885504 SH DFND 15 845584 0 39920 COHEN & STEERS LTD DUR PFD I COM 19248C105 820 37585 SH DFND 13 35353 0 2233 COHEN & STEERS LTD DUR PFD I COM 19248C105 2661 121994 SH DFND 15 118164 0 3830 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 358 47672 SH DFND 13 47672 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1584 211208 SH DFND 15 181080 0 30128 COHEN & STEERS QUALITY RLTY COM 19247L106 0 35 SH DFND 4 35 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1674 161588 SH DFND 13 155903 0 5685 COHEN & STEERS QUALITY RLTY COM 19247L106 13203 1274442 SH DFND 15 1214119 0 60323 COHEN & STEERS REIT & PFD IN COM 19247X100 1994 112041 SH DFND 13 110744 0 1297 COHEN & STEERS REIT & PFD IN COM 19247X100 10214 573836 SH DFND 15 553135 0 20701 COHEN & STEERS SLT PFD INCM COM 19248Y107 47 1976 SH DFND 13 1976 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 481 20248 SH DFND 15 18648 0 1600 COHEN & STEERS TOTAL RETURN COM 19247R103 551 51260 SH DFND 13 51260 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 3227 300144 SH DFND 15 292879 0 7265 COHERENT INC COM 192479103 11923 112785 SH DFND 3 0 0 112785 COHERENT INC COM 192479103 1026 9704 SH DFND 4 9704 0 0 COHERENT INC COM 192479103 6 59 SH DFND 5 0 0 59 COHERENT INC COM 192479103 222 2104 SH DFND 13 2104 0 0 COHERENT INC COM 192479103 5525 52265 SH DFND 15 52196 0 69 COHERUS BIOSCIENCES INC COM 19249H103 2059 227460 SH DFND 3 0 0 227460 COHERUS BIOSCIENCES INC COM 19249H103 311 34373 SH DFND 4 34373 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3 300 SH DFND 13 300 0 0 COHERUS BIOSCIENCES INC COM 19249H103 47 5232 SH DFND 15 5224 0 8 COHERUS BIOSCIENCES INC COM 19249H103 10 1051 SH DFND 24 1051 0 0 COHU INC COM 192576106 1638 101908 SH DFND 3 326 0 101582 COHU INC COM 192576106 718 44681 SH DFND 4 41873 0 2808 COHU INC COM 192576106 50 3120 SH DFND 13 3120 0 0 COHU INC COM 192576106 1719 106985 SH DFND 15 106985 0 0 COLFAX CORP COM 194014106 384 18355 SH DFND 4 18203 152 0 COLFAX CORP COM 194014106 2216 106036 SH OTR 5 0 0 106036 COLFAX CORP COM 194014106 167 7972 SH DFND 13 7915 0 57 COLFAX CORP COM 194014106 4033 192948 SH DFND 15 190739 0 2209 COLGATE PALMOLIVE CO COM 194162103 99741 1675764 SH DFND 3 5390 0 1670374 COLGATE PALMOLIVE CO COM 194162103 99492 1671578 SH DFND 4 1639888 14191 17499 COLGATE PALMOLIVE CO COM 194162103 15 76 SH Put DFND 4 76 0 0 COLGATE PALMOLIVE CO COM 194162103 37 618 SH DFND 5 618 0 0 COLGATE PALMOLIVE CO COM 194162103 27032 454160 SH DFND 13 446445 0 7715 COLGATE PALMOLIVE CO COM 194162103 277017 4654185 SH DFND 15 4556790 0 97395 COLGATE PALMOLIVE CO COM 194162103 850 14289 SH DFND 17 14289 0 0 COLGATE PALMOLIVE CO COM 194162103 361 6063 SH DFND 24 6063 0 0 COLGATE PALMOLIVE CO COM 194162103 12 350000 SH Call DFND 24 350000 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 845 74412 SH DFND 3 0 0 74412 COLLECTORS UNIVERSE INC COM NEW 19421R200 37 3251 SH DFND 4 3251 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 101 8895 SH DFND 13 8895 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 1 100 SH DFND 15 100 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 322 18752 SH DFND 3 0 0 18752 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 538 31357 SH DFND 4 31357 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 515 30020 SH DFND 13 30020 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 141 SH DFND 15 141 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5 95 SH DFND 4 95 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 169 3076 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140684 0 2850 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 82 SH DFND 15 82 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 612 24033 SH DFND 3 0 0 24033 CONTINENTAL BLDG PRODS INC COM 211171103 906 35608 SH DFND 4 35608 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 8 300 SH DFND 15 300 0 0 CONTINENTAL RESOURCES INC COM 212015101 1441 35859 SH DFND 4 35859 0 0 CONTINENTAL RESOURCES INC COM 212015101 218 5412 SH DFND 13 5198 0 214 CONTINENTAL RESOURCES INC COM 212015101 2641 65723 SH DFND 15 64252 0 1471 CONTINENTAL RESOURCES INC COM 212015101 123 206800 SH Call DFND 24 206800 0 0 CONTINENTAL RESOURCES INC COM 212015101 660 443800 SH Put DFND 24 443800 0 0 CONTRAFECT CORP COM 212326102 40 26368 SH DFND 3 0 0 26368 CONTRAFECT CORP COM 212326102 26 16984 SH DFND 4 16984 0 0 CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 0 311 SH DFND 15 311 0 0 CONTROL4 CORP COM 21240D107 524 29768 SH DFND 3 483 0 29285 CONTROL4 CORP COM 21240D107 523 29737 SH DFND 4 25760 0 3977 CONTROL4 CORP COM 21240D107 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DFND 4 24112 0 1121 COOPER STD HLDGS INC COM 21676P103 456 7345 SH DFND 13 7345 0 0 COOPER STD HLDGS INC COM 21676P103 155 2498 SH DFND 15 2498 0 0 COOPER TIRE & RUBR CO COM 216831107 1028 31801 SH DFND 3 0 0 31801 COOPER TIRE & RUBR CO COM 216831107 1723 53282 SH DFND 4 53282 0 0 COOPER TIRE & RUBR CO COM 216831107 2 50 SH DFND 13 50 0 0 COOPER TIRE & RUBR CO COM 216831107 1027 31771 SH DFND 15 24956 0 6815 COOPER TIRE & RUBR CO COM 216831107 4 138 SH DFND 24 138 0 0 COPA HOLDINGS SA CL A P31076105 624 7933 SH DFND 7933 0 0 COPA HOLDINGS SA CL A P31076105 504 6409 SH DFND 3 0 0 6409 COPA HOLDINGS SA CL A P31076105 431 5477 SH DFND 4 5477 0 0 COPA HOLDINGS SA CL A P31076105 2 24 SH DFND 13 24 0 0 COPA HOLDINGS SA CL A P31076105 66 836 SH DFND 15 836 0 0 COPART INC COM 217204106 45298 948045 SH DFND 3 1280 0 946765 COPART INC COM 217204106 9458 197943 SH DFND 4 197287 450 206 COPART INC COM 217204106 905 18939 SH DFND 5 18939 0 0 COPART INC COM 217204106 6365 133212 SH DFND 13 132782 0 430 COPART INC COM 217204106 94607 1980061 SH DFND 15 1970232 0 9829 COPART INC COM 217204106 4 88 SH DFND 24 88 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 191 32778 SH DFND 3 0 0 32778 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 301 51545 SH DFND 4 51545 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 13 2157 SH DFND 13 2157 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 30 5183 SH DFND 15 4783 0 400 CORCEPT THERAPEUTICS INC COM 218352102 4359 326285 SH DFND 3 876 0 325409 CORCEPT THERAPEUTICS INC COM 218352102 1479 110704 SH DFND 4 103162 0 7542 CORCEPT THERAPEUTICS INC COM 218352102 1538 115096 SH DFND 13 114386 0 710 CORCEPT THERAPEUTICS INC COM 218352102 673 50408 SH DFND 15 50408 0 0 CORE LABORATORIES N V COM N22717107 4956 83063 SH DFND 3 0 0 83063 CORE LABORATORIES N V COM N22717107 1655 27733 SH DFND 4 27698 35 0 CORE LABORATORIES N V COM N22717107 695 11652 SH DFND 13 11585 0 67 CORE LABORATORIES N V COM N22717107 14800 248080 SH DFND 15 245294 0 2786 CORE MARK HOLDING CO INC COM 218681104 675 29032 SH DFND 3 0 0 29032 CORE MARK HOLDING CO INC COM 218681104 1071 46053 SH DFND 4 46053 0 0 CORE MARK HOLDING CO INC COM 218681104 72 3095 SH DFND 13 3095 0 0 CORE MARK HOLDING CO INC COM 218681104 15 650 SH DFND 15 650 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 6 900 SH DFND 15 900 0 0 CORECIVIC INC COM 21871N101 11905 667718 SH DFND 3 0 0 667718 CORECIVIC INC COM 21871N101 2221 124583 SH DFND 4 124583 0 0 CORECIVIC INC COM 21871N101 1049 58847 SH DFND 13 50672 0 8175 CORECIVIC INC COM 21871N101 4180 234439 SH DFND 15 234018 0 421 CORELOGIC INC COM 21871D103 599 17918 SH DFND 3 0 0 17918 CORELOGIC INC COM 21871D103 2621 78424 SH DFND 4 78424 0 0 CORELOGIC INC COM 21871D103 153 4585 SH DFND 13 4549 0 36 CORELOGIC INC COM 21871D103 1600 47883 SH DFND 15 46420 0 1463 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 300 9058 SH DFND 3 0 0 9058 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 413 12495 SH DFND 4 12495 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1137 34370 SH DFND 13 34355 0 15 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 483 14614 SH DFND 15 13852 0 762 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 26 25000 PRN DFND 15 0 0 25000 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 5215 4969000 PRN DFND 24 4969000 0 0 COREPOINT LODGING INC COM 21872L104 1260 102847 SH DFND 3 0 0 102847 COREPOINT LODGING INC COM 21872L104 583 47555 SH DFND 4 47555 0 0 COREPOINT LODGING INC COM 21872L104 7 567 SH DFND 13 567 0 0 COREPOINT LODGING INC COM 21872L104 63 5177 SH DFND 15 5177 0 0 CORESITE RLTY CORP COM 21870Q105 25804 295810 SH DFND 3 276 0 295534 CORESITE RLTY CORP COM 21870Q105 12272 140680 SH DFND 4 137987 0 2693 CORESITE RLTY CORP COM 21870Q105 5931 67995 SH DFND 13 67601 0 394 CORESITE RLTY CORP COM 21870Q105 95054 1089696 SH DFND 15 1084806 0 4890 CORESITE RLTY CORP COM 21870Q105 104 1194 SH DFND 17 1194 0 0 CORMEDIX INC COM 21900C100 83 64184 SH DFND 3 0 0 64184 CORMEDIX INC COM 21900C100 53 41346 SH DFND 4 41346 0 0 CORMEDIX INC COM 21900C100 0 312 SH DFND 13 312 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 17130 339684 SH DFND 3 0 0 339684 CORNERSTONE ONDEMAND INC COM 21925Y103 4153 82349 SH DFND 4 82349 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 133 2633 SH DFND 13 2633 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3430 68019 SH DFND 15 67878 0 141 CORNERSTONE ONDEMAND INC COM 21925Y103 0 5 SH DFND 24 5 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 1 47 SH DFND 15 47 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 1 113 SH DFND 15 113 0 0 CORNING INC COM 219350105 25458 842686 SH DFND 3 4974 0 837712 CORNING INC COM 219350105 15065 498683 SH DFND 4 497537 1029 117 CORNING INC COM 219350105 115 3811 SH DFND 5 3806 0 5 CORNING INC COM 219350105 2301 76170 SH DFND 13 74092 0 2078 CORNING INC COM 219350105 60751 2010959 SH DFND 15 1942776 0 68183 CORNING INC COM 219350105 1 36 SH DFND 17 36 0 0 CORNING INC COM 219350105 99 20000 SH Call DFND 24 20000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2638 125461 SH DFND 3 0 0 125461 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3361 159815 SH DFND 4 159815 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 125 5939 SH DFND 13 5879 0 60 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1509 71770 SH DFND 15 71199 0 571 CORREVIO PHARMA CORP COM 22026V105 2 700 SH DFND 15 700 0 0 CORVEL CORP COM 221006109 376 6093 SH DFND 3 0 0 6093 CORVEL CORP COM 221006109 600 9728 SH DFND 4 9728 0 0 CORVEL CORP COM 221006109 16 255 SH DFND 15 255 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 92 25031 SH DFND 4 25031 0 0 COSAN LTD SHS A G25343107 55239 6277213 SH DFND 3 0 0 6277213 COSAN LTD SHS A G25343107 6 652 SH DFND 15 652 0 0 COSTAMARE INC SHS Y1771G102 137 31274 SH DFND 4 31274 0 0 COSTAMARE INC SHS Y1771G102 33 7546 SH DFND 13 7546 0 0 COSTAMARE INC SHS Y1771G102 175 39769 SH DFND 15 39269 0 500 COSTAMARE INC SHS Y1771G102 1 4000 SH Put DFND 15 4000 0 0 COSTAR GROUP INC COM 22160N109 67336 199610 SH DFND 3 0 0 199610 COSTAR GROUP INC COM 22160N109 5899 17488 SH DFND 4 17488 0 0 COSTAR GROUP INC COM 22160N109 559 1656 SH DFND 5 1656 0 0 COSTAR GROUP INC COM 22160N109 1548 4589 SH DFND 13 4589 0 0 COSTAR GROUP INC COM 22160N109 6012 17821 SH DFND 15 17751 0 70 COSTCO WHSL CORP NEW COM 22160K105 183884 902673 SH DFND 3 12700 0 889973 COSTCO WHSL CORP NEW COM 22160K105 119609 587154 SH DFND 4 586699 390 65 COSTCO WHSL CORP NEW COM 22160K105 15105 74148 SH DFND 5 42833 0 31315 COSTCO WHSL CORP NEW COM 22160K105 4193 20582 SH OTR 5 0 0 20582 COSTCO WHSL CORP NEW COM 22160K105 41921 205787 SH DFND 13 201739 0 4048 COSTCO WHSL CORP NEW COM 22160K105 388859 1908885 SH DFND 15 1825332 0 83553 COSTCO WHSL CORP NEW COM 22160K105 4 1400 SH Put DFND 15 1400 0 0 COSTCO WHSL CORP NEW COM 22160K105 153 752 SH DFND 17 752 0 0 COSTCO WHSL CORP NEW COM 22160K105 392 1923 SH DFND 24 1923 0 0 COSTCO WHSL CORP NEW COM 22160K105 48 26300 SH Call DFND 24 26300 0 0 COTT CORP QUE COM 22163N106 29945 2148170 SH DFND 3 0 0 2148170 COTT CORP QUE COM 22163N106 913 65462 SH DFND 4 65462 0 0 COTT CORP QUE COM 22163N106 21 1488 SH DFND 5 0 0 1488 COTT CORP QUE COM 22163N106 1 44 SH DFND 13 44 0 0 COTT CORP QUE COM 22163N106 81 5828 SH DFND 15 5728 0 100 COTY INC COM CL A 222070203 270 41109 SH DFND 41109 0 0 COTY INC COM CL A 222070203 1060 161606 SH DFND 3 2800 0 158806 COTY INC COM CL A 222070203 2105 320848 SH DFND 4 320848 0 0 COTY INC COM CL A 222070203 738 112475 SH DFND 13 52605 0 59870 COTY INC COM CL A 222070203 2881 439242 SH DFND 15 402242 0 37000 COUNTY BANCORP INC COM 221907108 58 3343 SH DFND 3 0 0 3343 COUNTY BANCORP INC COM 221907108 79 4527 SH DFND 4 4527 0 0 COUPA SOFTWARE INC COM 22266L106 1854 29494 SH DFND 4 29494 0 0 COUPA SOFTWARE INC COM 22266L106 122 1938 SH DFND 13 1638 0 300 COUPA SOFTWARE INC COM 22266L106 738 11738 SH DFND 15 11682 0 56 COUSINS PPTYS INC COM 222795106 6283 795313 SH DFND 3 0 0 795313 COUSINS PPTYS INC COM 222795106 4167 527494 SH DFND 4 527494 0 0 COUSINS PPTYS INC COM 222795106 9 1196 SH DFND 13 1196 0 0 COUSINS PPTYS INC COM 222795106 22 2788 SH DFND 15 1973 0 815 COVANTA HLDG CORP COM 22282E102 1164 86759 SH DFND 3 0 0 86759 COVANTA HLDG CORP COM 22282E102 3272 243794 SH DFND 4 243794 0 0 COVANTA HLDG CORP COM 22282E102 22 1666 SH DFND 13 1666 0 0 COVANTA HLDG CORP COM 22282E102 2779 207045 SH DFND 15 203737 0 3308 COVENANT TRANSN GROUP INC CL A 22284P105 891 46381 SH DFND 3 1210 0 45171 COVENANT TRANSN GROUP INC CL A 22284P105 435 22667 SH DFND 4 12249 0 10418 COVENANT TRANSN GROUP INC CL A 22284P105 395 20548 SH DFND 5 9872 0 10676 COVENANT TRANSN GROUP INC CL A 22284P105 1540 80190 SH OTR 5 0 0 80190 COVENANT TRANSN GROUP INC CL A 22284P105 92 4778 SH DFND 13 4549 0 229 COVENANT TRANSN GROUP INC CL A 22284P105 521 27154 SH DFND 15 27154 0 0 COVIA HLDGS CORP COM 22305A103 91 26617 SH DFND 3 0 0 26617 COVIA HLDGS CORP COM 22305A103 112 32708 SH DFND 4 32708 0 0 COVIA HLDGS CORP COM 22305A103 9 2500 SH DFND 13 2500 0 0 COVIA HLDGS CORP COM 22305A103 40 11789 SH DFND 15 11489 0 300 COWEN INC CL A NEW 223622606 231 17302 SH DFND 3 0 0 17302 COWEN INC CL A NEW 223622606 979 73423 SH DFND 4 73423 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 13 876 SH DFND 15 876 0 0 CPI CARD GROUP INC COM NEW 12634H200 0 11 SH DFND 13 11 0 0 CPI CARD GROUP INC COM NEW 12634H200 0 0 SH DFND 15 0 0 0 CRA INTL INC COM 12618T105 218 5114 SH DFND 3 0 0 5114 CRA INTL INC COM 12618T105 345 8118 SH DFND 4 8118 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 11325 70841 SH DFND 3 0 0 70841 CRACKER BARREL OLD CTRY STOR COM 22410J106 2418 15126 SH DFND 4 14131 895 100 CRACKER BARREL OLD CTRY STOR COM 22410J106 4063 25415 SH DFND 13 25192 0 223 CRACKER BARREL OLD CTRY STOR COM 22410J106 82592 516653 SH DFND 15 514077 0 2576 CRAFT BREW ALLIANCE INC COM 224122101 1220 85242 SH DFND 3 0 0 85242 CRAFT BREW ALLIANCE INC COM 224122101 173 12089 SH DFND 4 12089 0 0 CRAFT BREW ALLIANCE INC COM 224122101 254 17724 SH DFND 15 16176 0 1548 CRANE CO COM 224399105 3470 48069 SH DFND 3 0 0 48069 CRANE CO COM 224399105 1312 18179 SH DFND 4 18153 26 0 CRANE CO COM 224399105 6833 94665 SH DFND 13 94510 0 155 CRANE CO COM 224399105 7799 108053 SH DFND 15 107446 0 607 CRAWFORD & CO CL B 224633107 68 7514 SH DFND 3 0 0 7514 CRAWFORD & CO CL B 224633107 119 13228 SH DFND 4 13228 0 0 CRAWFORD & CO CL B 224633107 2 256 SH DFND 15 256 0 0 CRAWFORD & CO CL A 224633206 89 10010 SH DFND 3 0 0 10010 CRAWFORD & CO CL A 224633206 57 6447 SH DFND 4 6447 0 0 CRAWFORD & CO CL A 224633206 6281 705713 SH DFND 15 604208 0 101505 CRAY INC COM NEW 225223304 11842 548481 SH DFND 3 0 0 548481 CRAY INC COM NEW 225223304 565 26154 SH DFND 4 26154 0 0 CRAY INC COM NEW 225223304 12 575 SH DFND 13 575 0 0 CRAY INC COM NEW 225223304 183 8486 SH DFND 15 8186 0 300 CREDICORP LTD COM G2519Y108 22324 100709 SH DFND 3 0 0 100709 CREDICORP LTD COM G2519Y108 901 4065 SH DFND 4 4065 0 0 CREDICORP LTD COM G2519Y108 657 2962 SH DFND 13 2962 0 0 CREDICORP LTD COM G2519Y108 9673 43638 SH DFND 15 43616 0 22 CREDIT ACCEP CORP MICH COM 225310101 1053 2759 SH DFND 3 0 0 2759 CREDIT ACCEP CORP MICH COM 225310101 1923 5037 SH DFND 4 5037 0 0 CREDIT ACCEP CORP MICH COM 225310101 844 2210 SH DFND 13 2210 0 0 CREDIT ACCEP CORP MICH COM 225310101 279 730 SH DFND 15 730 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 42 15000 SH DFND 4 15000 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 47 16980 SH DFND 13 16980 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 483 174356 SH DFND 15 157856 0 16500 CREDIT SUISSE GROUP SPONSORED ADR 225401108 222 20461 SH DFND 4 20161 0 300 CREDIT SUISSE GROUP SPONSORED ADR 225401108 511 47088 SH DFND 13 46538 0 550 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2007 184816 SH DFND 15 180174 0 4642 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 48 22228 SH DFND 13 22228 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 519 239368 SH DFND 15 232368 0 7000 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 31 4457 SH DFND 15 0 0 4457 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 20 2339 SH DFND 15 0 0 2339 CREE INC COM 225447101 3190 74567 SH DFND 4 74447 0 120 CREE INC COM 225447101 2855 66755 SH DFND 13 66160 0 595 CREE INC COM 225447101 24005 561199 SH DFND 15 559326 0 1873 CRESCENT PT ENERGY CORP COM 22576C101 1 427 SH DFND 15 427 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 189 6778 SH DFND 3 0 0 6778 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10165 364195 SH DFND 4 364086 109 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 44 SH DFND 13 44 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1686 60415 SH DFND 15 57048 0 3366 CRESUD S A C I F Y A SPONSORED ADR 226406106 42 3432 SH DFND 15 3432 0 0 CRH PLC ADR 12626K203 160 6064 SH DFND 4 6064 0 0 CRH PLC ADR 12626K203 524 19889 SH DFND 13 19889 0 0 CRH PLC ADR 12626K203 7711 292632 SH DFND 15 285827 0 6805 CRINETICS PHARMACEUTICALS IN COM 22663K107 122 4055 SH DFND 3 0 0 4055 CRINETICS PHARMACEUTICALS IN COM 22663K107 181 6050 SH DFND 4 6050 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12098 423462 SH DFND 3 0 0 423462 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 119 SH DFND 4 119 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 54 1874 SH DFND 5 1162 0 712 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 276 9657 SH OTR 5 0 0 9657 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 74 2600 SH DFND 13 2600 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1053 36867 SH DFND 15 35361 0 1506 CRITEO S A SPONS ADS 226718104 32 1405 SH DFND 4 1405 0 0 CRITEO S A SPONS ADS 226718104 979 43105 SH DFND 15 43023 0 82 CROCS INC COM 227046109 6007 231220 SH DFND 3 0 0 231220 CROCS INC COM 227046109 1779 68458 SH DFND 4 68458 0 0 CROCS INC COM 227046109 20 762 SH DFND 13 762 0 0 CROCS INC COM 227046109 541 20830 SH DFND 15 20830 0 0 CRONOS GROUP INC COM 22717L101 0 20 SH DFND 13 20 0 0 CRONOS GROUP INC COM 22717L101 33 3200 SH DFND 15 3200 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 3078 419943 SH DFND 3 0 0 419943 CROSS CTRY HEALTHCARE INC COM 227483104 287 39216 SH DFND 4 39216 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 1 SH DFND 15 1 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 6 590 SH DFND 15 590 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 59 4158 SH DFND 3 0 0 4158 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 8151 575661 SH DFND 4 575661 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 74 5203 SH DFND 15 3803 0 1400 CROWN CASTLE INTL CORP NEW COM 22822V101 52313 481568 SH DFND 3 99783 0 381785 CROWN CASTLE INTL CORP NEW COM 22822V101 56711 522059 SH DFND 4 506075 229 15755 CROWN CASTLE INTL CORP NEW COM 22822V101 3888 35788 SH DFND 5 35241 0 547 CROWN CASTLE INTL CORP NEW COM 22822V101 20702 190571 SH DFND 13 188217 0 2354 CROWN CASTLE INTL CORP NEW COM 22822V101 203351 1871960 SH DFND 15 1847185 0 24775 CROWN CASTLE INTL CORP NEW COM 22822V101 38 351 SH DFND 17 351 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 35 33 SH DFND 15 33 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 7218 6860 SH DFND 24 6860 0 0 CROWN CRAFTS INC COM 228309100 29 5400 SH DFND 3 0 0 5400 CROWN CRAFTS INC COM 228309100 4 817 SH DFND 15 817 0 0 CROWN HOLDINGS INC COM 228368106 12568 302341 SH DFND 3 0 0 302341 CROWN HOLDINGS INC COM 228368106 7112 171081 SH DFND 4 171081 0 0 CROWN HOLDINGS INC COM 228368106 2557 61505 SH OTR 5 0 0 61505 CROWN HOLDINGS INC COM 228368106 1052 25303 SH DFND 13 25225 0 78 CROWN HOLDINGS INC COM 228368106 9607 231101 SH DFND 15 222667 0 8434 CRYOLIFE INC COM 228903100 636 22421 SH DFND 3 0 0 22421 CRYOLIFE INC COM 228903100 1002 35301 SH DFND 4 35301 0 0 CRYOLIFE INC COM 228903100 142 5000 SH DFND 13 5000 0 0 CRYOLIFE INC COM 228903100 186 6553 SH DFND 15 6553 0 0 CRYOPORT INC COM PAR $0.001 229050307 535 48485 SH DFND 3 0 0 48485 CRYOPORT INC COM PAR $0.001 229050307 319 28896 SH DFND 4 28896 0 0 CRYOPORT INC COM PAR $0.001 229050307 7 659 SH DFND 13 659 0 0 CRYOPORT INC COM PAR $0.001 229050307 49 4484 SH DFND 15 4484 0 0 CSG SYS INTL INC COM 126349109 3631 114305 SH DFND 3 509 0 113796 CSG SYS INTL INC COM 126349109 6469 203616 SH DFND 4 199125 0 4491 CSG SYS INTL INC COM 126349109 1375 43274 SH DFND 13 43129 0 145 CSG SYS INTL INC COM 126349109 12576 395844 SH DFND 15 389734 0 6110 CSG SYS INTL INC COM 126349109 28 875 SH DFND 24 875 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 9 3749 SH DFND 3 0 0 3749 CSI COMPRESSCO LP COM UNIT 12637A103 2552 1100000 SH DFND 4 1100000 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 8 3500 SH DFND 13 3500 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 8 3531 SH DFND 15 1001 0 2530 CSS INDS INC COM 125906107 50 5582 SH DFND 3 0 0 5582 CSS INDS INC COM 125906107 33 3681 SH DFND 4 3681 0 0 CSS INDS INC COM 125906107 111 12409 SH DFND 13 12409 0 0 CSS INDS INC COM 125906107 0 0 SH DFND 15 0 0 0 CSW INDUSTRIALS INC COM 126402106 57624 1191810 SH DFND 3 0 0 1191810 CSW INDUSTRIALS INC COM 126402106 1401 28985 SH DFND 4 28985 0 0 CSW INDUSTRIALS INC COM 126402106 65 1335 SH DFND 5 0 0 1335 CSW INDUSTRIALS INC COM 126402106 1 22 SH DFND 13 22 0 0 CSW INDUSTRIALS INC COM 126402106 68 1398 SH DFND 15 1398 0 0 CSX CORP COM 126408103 137777 2217567 SH DFND 3 59895 0 2157672 CSX CORP COM 126408103 35563 572395 SH DFND 4 567629 3803 963 CSX CORP COM 126408103 2267 36480 SH DFND 5 33950 0 2530 CSX CORP COM 126408103 14403 231824 SH DFND 13 226078 0 5746 CSX CORP COM 126408103 63918 1028774 SH DFND 15 978168 0 50606 CSX CORP COM 126408103 33 529 SH DFND 17 529 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 22 30572 SH DFND 3 0 0 30572 CTI BIOPHARMA CORP COM NEW 12648L601 93 126597 SH DFND 4 126597 0 0 CTI INDUSTRIES CORP COM NEW 125961300 6 1900 SH DFND 15 1900 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 91441 3379208 SH DFND 3 0 0 3379208 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1537 56782 SH DFND 4 56782 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 245 9041 SH DFND 13 9041 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3596 132886 SH DFND 15 130456 0 2430 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 12507 13474000 PRN DFND 24 13474000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1785 1850000 PRN DFND 24 1850000 0 0 CTS CORP COM 126501105 551 21265 SH DFND 3 0 0 21265 CTS CORP COM 126501105 1302 50308 SH DFND 4 50308 0 0 CTS CORP COM 126501105 75 2879 SH DFND 13 2879 0 0 CTS CORP COM 126501105 735 28401 SH DFND 15 28165 0 236 CUBESMART COM 229663109 1802 62800 SH DFND 3 0 0 62800 CUBESMART COM 229663109 4255 148299 SH DFND 4 148100 199 0 CUBESMART COM 229663109 925 32255 SH DFND 13 32255 0 0 CUBESMART COM 229663109 1523 53095 SH DFND 15 50348 0 2747 CUBIC CORP COM 229669106 957 17810 SH DFND 3 0 0 17810 CUBIC CORP COM 229669106 1365 25399 SH DFND 4 25399 0 0 CUBIC CORP COM 229669106 3849 71622 SH DFND 15 56322 0 15300 CUE BIOPHARMA INC COM 22978P106 45 9597 SH DFND 3 0 0 9597 CUE BIOPHARMA INC COM 22978P106 126 26813 SH DFND 4 26813 0 0 CUI GLOBAL INC COM NEW 126576206 401 326300 SH DFND 15 301800 0 24500 CULLEN FROST BANKERS INC COM 229899109 2643 30051 SH DFND 3 0 0 30051 CULLEN FROST BANKERS INC COM 229899109 2689 30580 SH DFND 4 30580 0 0 CULLEN FROST BANKERS INC COM 229899109 450 5113 SH DFND 13 5105 0 8 CULLEN FROST BANKERS INC COM 229899109 2313 26306 SH DFND 15 26061 0 245 CULP INC COM 230215105 134 7082 SH DFND 3 0 0 7082 CULP INC COM 230215105 222 11745 SH DFND 4 11745 0 0 CULP INC COM 230215105 15 791 SH DFND 15 791 0 0 CUMMINS INC COM 231021106 418 3129 SH DFND 3129 0 0 CUMMINS INC COM 231021106 133049 995575 SH DFND 3 31605 0 963970 CUMMINS INC COM 231021106 36679 274459 SH DFND 4 265890 125 8444 CUMMINS INC COM 231021106 9270 69367 SH DFND 5 39624 0 29743 CUMMINS INC COM 231021106 2234 16719 SH OTR 5 0 0 16719 CUMMINS INC COM 231021106 12268 91797 SH DFND 13 87968 0 3829 CUMMINS INC COM 231021106 58911 440819 SH DFND 15 420874 0 19946 CUMMINS INC COM 231021106 52 387 SH DFND 17 387 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 73 6799 SH DFND 3 0 0 6799 CUMULUS MEDIA INC COM CLASS A 231082801 47 4379 SH DFND 4 4379 0 0 CURIS INC COM NEW 231269200 0 57 SH DFND 15 57 0 0 CURO GROUP HLDGS CORP COM 23131L107 90 9443 SH DFND 3 0 0 9443 CURO GROUP HLDGS CORP COM 23131L107 180 18928 SH DFND 4 18928 0 0 CURO GROUP HLDGS CORP COM 23131L107 0 9 SH DFND 15 9 0 0 CURTISS WRIGHT CORP COM 231561101 64909 635615 SH DFND 3 0 0 635615 CURTISS WRIGHT CORP COM 231561101 2018 19763 SH DFND 4 19763 0 0 CURTISS WRIGHT CORP COM 231561101 543 5318 SH DFND 5 4386 0 932 CURTISS WRIGHT CORP COM 231561101 1150 11258 SH OTR 5 0 0 11258 CURTISS WRIGHT CORP COM 231561101 94 923 SH DFND 13 923 0 0 CURTISS WRIGHT CORP COM 231561101 883 8649 SH DFND 15 8389 0 260 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 0 1 SH DFND 15 1 0 0 CUSHING RENAISSANCE FD COM 231647108 526 39155 SH DFND 15 39155 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1629 112567 SH DFND 4 112567 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 13 900 SH DFND 13 900 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 117 8076 SH DFND 15 8076 0 0 CUSTOMERS BANCORP INC COM 23204G100 2612 143529 SH DFND 3 0 0 143529 CUSTOMERS BANCORP INC COM 23204G100 553 30393 SH DFND 4 30393 0 0 CUSTOMERS BANCORP INC COM 23204G100 64 3506 SH DFND 13 3210 0 296 CUSTOMERS BANCORP INC COM 23204G100 58 3194 SH DFND 15 3194 0 0 CUTERA INC COM 232109108 148 8705 SH DFND 3 0 0 8705 CUTERA INC COM 232109108 217 12741 SH DFND 4 12741 0 0 CUTERA INC COM 232109108 56 3285 SH DFND 13 3285 0 0 CUTERA INC COM 232109108 212 12432 SH DFND 15 12432 0 0 CVB FINL CORP COM 126600105 2081 102870 SH DFND 4 102870 0 0 CVB FINL CORP COM 126600105 2 119 SH DFND 13 119 0 0 CVB FINL CORP COM 126600105 28 1368 SH DFND 15 1368 0 0 CVR ENERGY INC COM 12662P108 3788 109858 SH DFND 3 0 0 109858 CVR ENERGY INC COM 12662P108 606 17587 SH DFND 4 17587 0 0 CVR ENERGY INC COM 12662P108 38 1100 SH DFND 13 500 0 600 CVR ENERGY INC COM 12662P108 675 19575 SH DFND 15 19575 0 0 CVR PARTNERS LP COM 126633106 31 9262 SH DFND 3 0 0 9262 CVR PARTNERS LP COM 126633106 1058 311285 SH DFND 4 310285 1000 0 CVR PARTNERS LP COM 126633106 260 76361 SH DFND 15 74764 0 1597 CVR REFNG LP COMUNIT REP LT 12663P107 34 3241 SH DFND 3 0 0 3241 CVR REFNG LP COMUNIT REP LT 12663P107 0 40 SH DFND 13 40 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 302 28924 SH DFND 15 28574 0 350 CVS HEALTH CORP COM 126650100 69999 1068364 SH DFND 3 186765 0 881599 CVS HEALTH CORP COM 126650100 331638 5061636 SH DFND 4 4998886 2415 60335 CVS HEALTH CORP COM 126650100 1142 200000 SH Call DFND 4 200000 0 0 CVS HEALTH CORP COM 126650100 230 30000 SH Put DFND 4 30000 0 0 CVS HEALTH CORP COM 126650100 57418 876347 SH DFND 13 828943 0 47404 CVS HEALTH CORP COM 126650100 224778 3430679 SH DFND 15 3301190 0 129489 CVS HEALTH CORP COM 126650100 1357 20710 SH DFND 17 20710 0 0 CVS HEALTH CORP COM 126650100 214 3270 SH DFND 24 3270 0 0 CVS HEALTH CORP COM 126650100 25 60000 SH Put DFND 24 60000 0 0 CYANOTECH CORP COM PAR $0.02 232437301 1216 402705 SH DFND 3 0 0 402705 CYBERARK SOFTWARE LTD SHS M2682V108 2 24 SH DFND 3 0 0 24 CYBERARK SOFTWARE LTD SHS M2682V108 45 611 SH DFND 4 611 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 709 9557 SH DFND 13 9538 0 19 CYBERARK SOFTWARE LTD SHS M2682V108 7966 107446 SH DFND 15 98995 0 8451 CYBERARK SOFTWARE LTD SHS M2682V108 0 100 SH Put DFND 15 100 0 0 CYBEROPTICS CORP COM 232517102 78 4450 SH DFND 3 0 0 4450 CYBEROPTICS CORP COM 232517102 51 2867 SH DFND 4 2867 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 322 40912 SH DFND 3 0 0 40912 CYMABAY THERAPEUTICS INC COM 23257D103 518 65874 SH DFND 4 65874 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 8 1075 SH DFND 13 1075 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 268 33995 SH DFND 15 33906 0 89 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 8 1501 SH DFND 15 1 0 1500 CYPRESS SEMICONDUCTOR CORP COM 232806109 20840 1638374 SH DFND 3 446409 0 1191965 CYPRESS SEMICONDUCTOR CORP COM 232806109 2330 183203 SH DFND 4 176204 0 6999 CYPRESS SEMICONDUCTOR CORP COM 232806109 1022 80312 SH DFND 13 80202 0 110 CYPRESS SEMICONDUCTOR CORP COM 232806109 25541 2007952 SH DFND 15 1902621 0 105331 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 1 1000 PRN DFND 4 1000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 74 63000 PRN DFND 13 63000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 1033 875000 PRN DFND 15 874000 0 1000 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 17789 15061000 PRN DFND 24 15061000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 275 290000 PRN DFND 24 290000 0 0 CYRUSONE INC COM 23283R100 2672 50523 SH DFND 3 568 0 49955 CYRUSONE INC COM 23283R100 2667 50426 SH DFND 4 45555 0 4871 CYRUSONE INC COM 23283R100 497 9404 SH DFND 5 5000 0 4404 CYRUSONE INC COM 23283R100 3098 58578 SH OTR 5 0 0 58578 CYRUSONE INC COM 23283R100 1203 22757 SH DFND 13 22378 0 379 CYRUSONE INC COM 23283R100 17838 337324 SH DFND 15 333350 0 3974 CYTOKINETICS INC COM NEW 23282W605 162 25705 SH DFND 4 25705 0 0 CYTOKINETICS INC COM NEW 23282W605 3 400 SH DFND 13 400 0 0 CYTOKINETICS INC COM NEW 23282W605 15 2400 SH DFND 15 2400 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 814 53926 SH DFND 3 988 0 52938 CYTOMX THERAPEUTICS INC COM 23284F105 819 54244 SH DFND 4 45973 0 8271 CYTOMX THERAPEUTICS INC COM 23284F105 1 55 SH DFND 15 55 0 0 CYTORI THERAPEUTICS INC COM PAR 23283K402 0 14 SH DFND 15 10 0 4 CYTOSORBENTS CORP COM NEW 23283X206 136 16856 SH DFND 3 0 0 16856 CYTOSORBENTS CORP COM NEW 23283X206 280 34686 SH DFND 4 34686 0 0 CYTOSORBENTS CORP COM NEW 23283X206 36 4400 SH DFND 15 4400 0 0 CYTRX CORP COM PAR 232828608 0 676 SH DFND 15 676 0 0 D R HORTON INC COM 23331A109 4329 124906 SH DFND 3 2128 0 122778 D R HORTON INC COM 23331A109 9669 278969 SH DFND 4 278969 0 0 D R HORTON INC COM 23331A109 2421 4438300 SH Call DFND 4 4438300 0 0 D R HORTON INC COM 23331A109 7212 1112100 SH Put DFND 4 1112100 0 0 D R HORTON INC COM 23331A109 2481 71586 SH DFND 13 67738 0 3848 D R HORTON INC COM 23331A109 22358 645067 SH DFND 15 630001 0 15066 D R HORTON INC COM 23331A109 0 9 SH DFND 17 9 0 0 D R HORTON INC COM 23331A109 22 621 SH DFND 24 621 0 0 DAILY JOURNAL CORP COM 233912104 150 640 SH DFND 3 0 0 640 DAILY JOURNAL CORP COM 233912104 238 1015 SH DFND 4 1015 0 0 DAILY JOURNAL CORP COM 233912104 682 2914 SH DFND 15 2877 0 37 DAKTRONICS INC COM 234264109 174 23551 SH DFND 3 0 0 23551 DAKTRONICS INC COM 234264109 292 39425 SH DFND 4 36825 2600 0 DAKTRONICS INC COM 234264109 12 1591 SH DFND 13 1591 0 0 DAKTRONICS INC COM 234264109 138 18715 SH DFND 15 18715 0 0 DANA INCORPORATED COM 235825205 17088 1253676 SH DFND 3 1111 0 1252565 DANA INCORPORATED COM 235825205 1257 92235 SH DFND 4 82645 0 9590 DANA INCORPORATED COM 235825205 116 8501 SH DFND 13 8501 0 0 DANA INCORPORATED COM 235825205 2929 214928 SH DFND 15 213604 0 1324 DANAHER CORP DEL COM 235851102 79727 773147 SH DFND 3 4042 0 769105 DANAHER CORP DEL COM 235851102 137773 1336049 SH DFND 4 1322616 5601 7832 DANAHER CORP DEL COM 235851102 124 1204 SH DFND 5 1204 0 0 DANAHER CORP DEL COM 235851102 23375 226677 SH DFND 13 224117 0 2560 DANAHER CORP DEL COM 235851102 114592 1111254 SH DFND 15 1083715 0 27539 DANAHER CORP DEL COM 235851102 0 300 SH Put DFND 15 300 0 0 DANAHER CORP DEL COM 235851102 404 3918 SH DFND 17 3918 0 0 DANAHER CORP DEL DBCV 1/2 235851AF9 70 18000 PRN DFND 4 18000 0 0 DANAHER CORP DEL DBCV 1/2 235851AF9 419 107000 PRN DFND 13 107000 0 0 DANAHER CORP DEL DBCV 1/2 235851AF9 5362 1369000 PRN DFND 15 1367000 0 2000 DANAHER CORP DEL DBCV 1/2 235851AF9 2855 729000 PRN DFND 24 729000 0 0 DANAOS CORPORATION SHS Y1968P105 31 41794 SH DFND 13 41794 0 0 DANAOS CORPORATION SHS Y1968P105 0 9 SH DFND 15 9 0 0 DARDEN RESTAURANTS INC COM 237194105 98018 981558 SH DFND 3 772 0 980786 DARDEN RESTAURANTS INC COM 237194105 100512 1006534 SH DFND 4 1003471 3044 19 DARDEN RESTAURANTS INC COM 237194105 4 45 SH DFND 5 45 0 0 DARDEN RESTAURANTS INC COM 237194105 2874 28780 SH DFND 13 28345 0 435 DARDEN RESTAURANTS INC COM 237194105 17262 172864 SH DFND 15 166122 0 6742 DARIOHEALTH CORP COM 23725P100 8 10000 SH DFND 15 10000 0 0 DARLING INGREDIENTS INC COM 237266101 2038 105935 SH DFND 3 0 0 105935 DARLING INGREDIENTS INC COM 237266101 3787 196841 SH DFND 4 196841 0 0 DARLING INGREDIENTS INC COM 237266101 546 28394 SH DFND 13 28394 0 0 DARLING INGREDIENTS INC COM 237266101 9836 511240 SH DFND 15 510681 0 559 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 52 3736 SH DFND 4 3736 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 12 SH DFND 15 12 0 0 DASEKE INC COM 23753F107 152 41363 SH DFND 3 0 0 41363 DASEKE INC COM 23753F107 145 39533 SH DFND 4 39533 0 0 DASEKE INC COM 23753F107 35 9598 SH DFND 15 9598 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2832 63555 SH DFND 3 517 0 63038 DAVE & BUSTERS ENTMT INC COM 238337109 1971 44233 SH DFND 4 39802 0 4431 DAVE & BUSTERS ENTMT INC COM 238337109 1426 32006 SH DFND 13 31310 0 696 DAVE & BUSTERS ENTMT INC COM 238337109 4093 91861 SH DFND 15 87982 0 3879 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 121 5885 SH DFND 15 5885 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 0 0 SH DFND 15 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 133 6818 SH DFND 15 6818 0 0 DAVITA INC COM 23918K108 2338 45440 SH DFND 3 784 0 44656 DAVITA INC COM 23918K108 6129 119095 SH DFND 4 119042 53 0 DAVITA INC COM 23918K108 37 26 SH Put DFND 4 26 0 0 DAVITA INC COM 23918K108 1973 38333 SH DFND 13 38319 0 14 DAVITA INC COM 23918K108 3003 58348 SH DFND 15 53487 0 4861 DAVITA INC COM 23918K108 45 865 SH DFND 24 865 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 47 13927 SH DFND 3 0 0 13927 DAWSON GEOPHYSICAL CO NEW COM 239360100 63 18743 SH DFND 4 18743 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 113 33570 SH DFND 15 32672 0 898 DAXOR CORP COM 239467103 0 0 SH DFND 15 0 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 143 SH DFND 13 143 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 278 13329 SH DFND 13 13329 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 1866 89326 SH DFND 15 83323 0 6003 DBX ETF TR XTRACK MSCI EAFE 233051200 9 310 SH DFND 4 310 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1328 47581 SH DFND 13 47488 0 93 DBX ETF TR XTRACK MSCI EAFE 233051200 37378 1339715 SH DFND 15 1289310 0 50405 DBX ETF TR XTRACKERS SHRT 233051283 2 43 SH DFND 15 43 0 0 DBX ETF TR XTRACK MSCI GRMY 233051408 45 1925 SH DFND 15 1700 0 225 DBX ETF TR XTRACK USD HIGH 233051432 906 19363 SH DFND 13 18474 0 889 DBX ETF TR XTRACK USD HIGH 233051432 2418 51681 SH DFND 15 51233 0 448 DBX ETF TR XTRACK RUSS 1000 233051481 102 3550 SH DFND 15 3550 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 12 340 SH DFND 4 340 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 253 6979 SH DFND 13 6979 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 4302 118502 SH DFND 15 117134 0 1368 DBX ETF TR XTRACK FTSE US 233051515 1 35 SH DFND 13 35 0 0 DBX ETF TR XTRACK FTSE US 233051515 1507 60199 SH DFND 15 59392 0 807 DBX ETF TR XTRACK MUN INFRA 233051705 29 1103 SH DFND 13 1103 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 176 6710 SH DFND 15 6710 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 310 12301 SH DFND 13 12301 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 9451 375507 SH DFND 15 368868 0 6639 DBX ETF TR XTRACK HRVST CSI 233051879 162 7383 SH DFND 13 7383 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3186 145273 SH DFND 15 143275 0 1998 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 332 12533 SH DFND 3 0 0 12533 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 17096 645377 SH DFND 4 645377 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 80 3005 SH DFND 13 3005 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 471 17783 SH DFND 15 16823 0 960 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 759 28639 SH DFND 24 28639 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 264 30700 SH Put DFND 24 30700 0 0 DEAN FOODS CO NEW COM NEW 242370203 231 60579 SH DFND 3 0 0 60579 DEAN FOODS CO NEW COM NEW 242370203 370 97234 SH DFND 4 97234 0 0 DEAN FOODS CO NEW COM NEW 242370203 0 13 SH OTR 5 0 0 13 DEAN FOODS CO NEW COM NEW 242370203 158 41476 SH DFND 13 41476 0 0 DEAN FOODS CO NEW COM NEW 242370203 1438 377540 SH DFND 15 328555 0 48985 DECIPHERA PHARMACEUTICALS IN COM 24344T101 223 10621 SH DFND 3 0 0 10621 DECIPHERA PHARMACEUTICALS IN COM 24344T101 99 4708 SH DFND 4 4708 0 0 DECKERS OUTDOOR CORP COM 243537107 2076 16224 SH DFND 3 0 0 16224 DECKERS OUTDOOR CORP COM 243537107 2696 21074 SH DFND 4 21074 0 0 DECKERS OUTDOOR CORP COM 243537107 662 5175 SH DFND 13 4989 0 186 DECKERS OUTDOOR CORP COM 243537107 2122 16587 SH DFND 15 16002 0 585 DEERE & CO COM 244199105 106373 713099 SH DFND 3 1999 0 711100 DEERE & CO COM 244199105 44300 296975 SH DFND 4 294197 2600 178 DEERE & CO COM 244199105 96 100000 SH Put DFND 4 100000 0 0 DEERE & CO COM 244199105 15 103 SH DFND 5 96 0 7 DEERE & CO COM 244199105 10566 70829 SH DFND 13 69225 0 1604 DEERE & CO COM 244199105 74803 501461 SH DFND 15 480859 0 20602 DEERE & CO COM 244199105 16 106 SH DFND 17 106 0 0 DEERE & CO COM 244199105 704 4717 SH DFND 24 4717 0 0 DEERE & CO COM 244199105 9 12200 SH Call DFND 24 12200 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 144 20088 SH DFND 3 0 0 20088 DEL FRISCOS RESTAURANT GROUP COM 245077102 287 40177 SH DFND 4 40177 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 107 15000 SH DFND 13 15000 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1373 191984 SH DFND 15 189645 0 2339 DEL TACO RESTAURANTS INC COM 245496104 1399 140089 SH DFND 3 0 0 140089 DEL TACO RESTAURANTS INC COM 245496104 332 33213 SH DFND 4 33213 0 0 DEL TACO RESTAURANTS INC COM 245496104 19 1870 SH DFND 15 1870 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 79 9055 SH DFND 13 8913 0 142 DELAWARE ENHANCED GBL DIV & COM 246060107 1910 219534 SH DFND 15 197298 0 22236 DELAWARE INV CO MUN INC FD I COM 246101109 127 9943 SH DFND 4 9943 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 360 28216 SH DFND 15 27092 0 1125 DELAWARE INV MN MUN INC FD I COM 24610V103 11 966 SH DFND 13 966 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 339 28610 SH DFND 15 27110 0 1500 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 4 370 SH DFND 13 370 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 560 47014 SH DFND 15 47014 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 165 14550 SH DFND 4 0 14550 0 DELAWARE INVTS DIV & INCOME COM 245915103 57 4999 SH DFND 15 4999 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 35 1202 SH DFND 3 0 0 1202 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 664 22705 SH DFND 15 12705 0 10000 DELEK US HLDGS INC NEW COM 24665A103 6419 197453 SH DFND 3 1023 0 196430 DELEK US HLDGS INC NEW COM 24665A103 2407 74038 SH DFND 4 65174 0 8864 DELEK US HLDGS INC NEW COM 24665A103 431 13271 SH DFND 5 6819 0 6452 DELEK US HLDGS INC NEW COM 24665A103 2065 63524 SH OTR 5 0 0 63524 DELEK US HLDGS INC NEW COM 24665A103 284 8730 SH DFND 13 8730 0 0 DELEK US HLDGS INC NEW COM 24665A103 2376 73098 SH DFND 15 66440 0 6658 DELL TECHNOLOGIES INC CL C 24703L202 1348 27592 SH DFND 3 397 0 27195 DELL TECHNOLOGIES INC CL C 24703L202 1503 30760 SH DFND 4 24909 0 5852 DELL TECHNOLOGIES INC CL C 24703L202 18 376 SH DFND 13 376 0 0 DELL TECHNOLOGIES INC CL C 24703L202 867 17745 SH DFND 15 15997 0 1748 DELPHI TECHNOLOGIES PLC SHS G2709G107 7 517 SH DFND 4 384 133 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 62 4335 SH DFND 13 4227 0 108 DELPHI TECHNOLOGIES PLC SHS G2709G107 440 30703 SH DFND 15 30015 0 688 DELTA AIR LINES INC DEL COM NEW 247361702 26735 535770 SH DFND 3 6806 0 528964 DELTA AIR LINES INC DEL COM NEW 247361702 22413 449168 SH DFND 4 423522 0 25646 DELTA AIR LINES INC DEL COM NEW 247361702 547 1454200 SH Call DFND 4 1454200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 347 121300 SH Put DFND 4 121300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10 199 SH OTR 5 0 0 199 DELTA AIR LINES INC DEL COM NEW 247361702 20068 402168 SH DFND 13 394456 0 7712 DELTA AIR LINES INC DEL COM NEW 247361702 153859 3083351 SH DFND 15 3032540 0 50811 DELTA AIR LINES INC DEL COM NEW 247361702 1 29 SH DFND 17 29 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 108 2159 SH DFND 24 2159 0 0 DELTA APPAREL INC COM 247368103 12269 712100 SH DFND 3 0 0 712100 DELTA APPAREL INC COM 247368103 48 2765 SH DFND 4 2765 0 0 DELTA APPAREL INC COM 247368103 15 894 SH DFND 5 0 0 894 DELTA APPAREL INC COM 247368103 0 14 SH DFND 13 14 0 0 DELTA APPAREL INC COM 247368103 16 905 SH DFND 15 905 0 0 DELUXE CORP COM 248019101 32907 856059 SH DFND 3 222 0 855837 DELUXE CORP COM 248019101 1460 37975 SH DFND 4 36034 0 1941 DELUXE CORP COM 248019101 23 593 SH DFND 5 0 0 593 DELUXE CORP COM 248019101 151 3916 SH DFND 13 3916 0 0 DELUXE CORP COM 248019101 1313 34165 SH DFND 15 31700 0 2465 DENALI THERAPEUTICS INC COM 24823R105 562 27185 SH DFND 4 27185 0 0 DENALI THERAPEUTICS INC COM 24823R105 978 47325 SH DFND 15 46525 0 800 DENBURY RES INC COM NEW 247916208 680 397667 SH DFND 3 3259 0 394408 DENBURY RES INC COM NEW 247916208 858 501866 SH DFND 4 473815 0 28051 DENBURY RES INC COM NEW 247916208 1 455 SH DFND 13 455 0 0 DENBURY RES INC COM NEW 247916208 212 124149 SH DFND 15 124149 0 0 DENISON MINES CORP COM 248356107 0 1 SH DFND 15 1 0 0 DENNYS CORP COM 24869P104 71129 4387961 SH DFND 3 0 0 4387961 DENNYS CORP COM 24869P104 1325 81731 SH DFND 4 81731 0 0 DENNYS CORP COM 24869P104 92 5666 SH DFND 5 0 0 5666 DENNYS CORP COM 24869P104 1 70 SH OTR 5 0 0 70 DENNYS CORP COM 24869P104 1 92 SH DFND 13 92 0 0 DENNYS CORP COM 24869P104 110 6815 SH DFND 15 6815 0 0 DENTSPLY SIRONA INC COM 24906P109 2898 77880 SH DFND 3 1383 0 76497 DENTSPLY SIRONA INC COM 24906P109 5671 152396 SH DFND 4 152279 117 0 DENTSPLY SIRONA INC COM 24906P109 264 7104 SH DFND 13 6770 0 334 DENTSPLY SIRONA INC COM 24906P109 6754 181503 SH DFND 15 169044 0 12459 DENTSPLY SIRONA INC COM 24906P109 24 639 SH DFND 24 639 0 0 DERMIRA INC COM 24983L104 147 20442 SH DFND 4 20442 0 0 DERMIRA INC COM 24983L104 33 4568 SH DFND 13 4568 0 0 DERMIRA INC COM 24983L104 959 133427 SH DFND 15 133427 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 1578 2004000 PRN DFND 24 2004000 0 0 DESCARTES SYS GROUP INC COM 249906108 14 525 SH DFND 15 525 0 0 DESPEGAR COM CORP ORD SHS G27358103 37 3016 SH DFND 3 0 0 3016 DESTINATION MATERNITY CORP COM 25065D100 610 199449 SH DFND 3 0 0 199449 DESTINATION MATERNITY CORP COM 25065D100 0 0 SH DFND 15 0 0 0 DESTINATION XL GROUP INC COM 25065K104 47 21781 SH DFND 3 0 0 21781 DESTINATION XL GROUP INC COM 25065K104 30 14028 SH DFND 4 14028 0 0 DESWELL INDS INC COM 250639101 0 0 SH DFND 15 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 22 2640 SH DFND 4 390 2250 0 DEUTSCHE BANK AG NAMEN AKT D18190898 24 2970 SH DFND 13 2970 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 719 88193 SH DFND 15 81043 0 7150 DEUTSCHE BK AG LDN BRH DB COMMOD SHRT 25154H467 0 1 SH DFND 15 1 0 0 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 1 67 SH DFND 15 67 0 0 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 0 1 SH DFND 15 1 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 61 2665 SH DFND 15 2665 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 24 800 SH DFND 15 800 0 0 DEVON ENERGY CORP NEW COM 25179M103 1940 86068 SH DFND 3 2910 0 83158 DEVON ENERGY CORP NEW COM 25179M103 6119 271482 SH DFND 4 270959 0 523 DEVON ENERGY CORP NEW COM 25179M103 1051 60000 SH Put DFND 4 60000 0 0 DEVON ENERGY CORP NEW COM 25179M103 224 9929 SH DFND 13 9865 0 64 DEVON ENERGY CORP NEW COM 25179M103 3202 142041 SH DFND 15 136683 0 5358 DEVON ENERGY CORP NEW COM 25179M103 1 2200 SH Put DFND 15 2200 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 10 SH DFND 17 10 0 0 DEVON ENERGY CORP NEW COM 25179M103 4505 199854 SH DFND 24 199854 0 0 DEVON ENERGY CORP NEW COM 25179M103 12 94400 SH Call DFND 24 94400 0 0 DEVON ENERGY CORP NEW COM 25179M103 1485 612800 SH Put DFND 24 612800 0 0 DEXCOM INC COM 252131107 50430 420949 SH DFND 3 0 0 420949 DEXCOM INC COM 252131107 24364 203373 SH DFND 4 203333 0 40 DEXCOM INC COM 252131107 568 4741 SH DFND 5 3947 0 794 DEXCOM INC COM 252131107 1314 10970 SH OTR 5 0 0 10970 DEXCOM INC COM 252131107 1153 9626 SH DFND 13 9461 0 165 DEXCOM INC COM 252131107 3008 25110 SH DFND 15 24915 0 195 DEXCOM INC COM 252131107 1788 14921 SH DFND 24 14921 0 0 DHI GROUP INC COM 23331S100 48 31562 SH DFND 3 0 0 31562 DHI GROUP INC COM 23331S100 31 20547 SH DFND 4 20547 0 0 DHI GROUP INC COM 23331S100 24 16035 SH DFND 13 16035 0 0 DHI GROUP INC COM 23331S100 78 51625 SH DFND 15 51352 0 273 DHT HOLDINGS INC SHS NEW Y2065G121 220 56077 SH DFND 3 0 0 56077 DHT HOLDINGS INC SHS NEW Y2065G121 365 92995 SH DFND 4 92995 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 76 19413 SH DFND 15 18428 0 985 DIAGEO P L C SPON ADR NEW 25243Q205 4256 30011 SH DFND 3 0 0 30011 DIAGEO P L C SPON ADR NEW 25243Q205 274749 1937584 SH DFND 4 1932264 2291 3029 DIAGEO P L C SPON ADR NEW 25243Q205 1259 8881 SH OTR 5 0 0 8881 DIAGEO P L C SPON ADR NEW 25243Q205 15347 108228 SH DFND 13 107270 0 958 DIAGEO P L C SPON ADR NEW 25243Q205 257631 1816861 SH DFND 15 1754130 0 62731 DIAGEO P L C SPON ADR NEW 25243Q205 1012 7140 SH DFND 17 7140 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 322 2156 SH DFND 3 0 0 2156 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 460 3081 SH DFND 4 3081 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 27989 187277 SH DFND 13 103461 0 83816 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 100 671 SH DFND 15 671 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 573 60714 SH DFND 4 59354 1360 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 158 16709 SH DFND 13 16584 0 125 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 1300 SH Put DFND 13 1300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 812 86050 SH DFND 15 84569 0 1481 DIAMONDBACK ENERGY INC COM 25278X109 9678 104396 SH DFND 3 958 0 103438 DIAMONDBACK ENERGY INC COM 25278X109 8046 86800 SH DFND 4 86769 0 31 DIAMONDBACK ENERGY INC COM 25278X109 430 4644 SH DFND 5 3873 0 771 DIAMONDBACK ENERGY INC COM 25278X109 961 10366 SH OTR 5 0 0 10366 DIAMONDBACK ENERGY INC COM 25278X109 989 10669 SH DFND 13 10637 0 32 DIAMONDBACK ENERGY INC COM 25278X109 10582 114157 SH DFND 15 109482 0 4675 DIAMONDBACK ENERGY INC COM 25278X109 129 112300 SH Call DFND 24 112300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9 1800 SH Put DFND 24 1800 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1448 159486 SH DFND 3 0 0 159486 DIAMONDROCK HOSPITALITY CO COM 252784301 2035 224150 SH DFND 4 224150 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 21 2336 SH DFND 15 2336 0 0 DIANA SHIPPING INC COM Y2066G104 7 2092 SH DFND 13 2092 0 0 DIANA SHIPPING INC COM Y2066G104 146 45943 SH DFND 15 42166 0 3777 DICERNA PHARMACEUTICALS INC COM 253031108 352 32960 SH DFND 4 32960 0 0 DICKS SPORTING GOODS INC COM 253393102 8052 258083 SH DFND 3 1883 0 256200 DICKS SPORTING GOODS INC COM 253393102 2164 69374 SH DFND 4 41778 0 27596 DICKS SPORTING GOODS INC COM 253393102 918 29424 SH DFND 13 29320 0 104 DICKS SPORTING GOODS INC COM 253393102 7150 229168 SH DFND 15 225215 0 3953 DICKS SPORTING GOODS INC COM 253393102 81 29400 SH Call DFND 24 29400 0 0 DIEBOLD NXDF INC COM 253651103 120 48113 SH DFND 3 0 0 48113 DIEBOLD NXDF INC COM 253651103 198 79698 SH DFND 4 79698 0 0 DIEBOLD NXDF INC COM 253651103 0 113 SH DFND 13 113 0 0 DIEBOLD NXDF INC COM 253651103 20 8110 SH DFND 15 8110 0 0 DIEBOLD NXDF INC COM 253651103 1 205 SH DFND 24 205 0 0 DIGI INTL INC COM 253798102 208 20588 SH DFND 3 0 0 20588 DIGI INTL INC COM 253798102 334 33103 SH DFND 4 33103 0 0 DIGIMARC CORP NEW COM 25381B101 144 9921 SH DFND 4 9921 0 0 DIGIMARC CORP NEW COM 25381B101 0 3 SH DFND 15 3 0 0 DIGIRAD CORP COM 253827109 0 1 SH DFND 15 1 0 0 DIGITAL RLTY TR INC COM 253868103 13006 122066 SH DFND 3 1975 0 120091 DIGITAL RLTY TR INC COM 253868103 22612 212221 SH DFND 4 203804 0 8417 DIGITAL RLTY TR INC COM 253868103 12 3400 SH Call DFND 4 3400 0 0 DIGITAL RLTY TR INC COM 253868103 760 341700 SH Put DFND 4 341700 0 0 DIGITAL RLTY TR INC COM 253868103 1583 14858 SH DFND 13 14289 0 569 DIGITAL RLTY TR INC COM 253868103 24034 225564 SH DFND 15 216048 0 9516 DIGITAL TURBINE INC COM NEW 25400W102 10 5571 SH DFND 15 5571 0 0 DILLARDS INC CL A 254067101 480 7952 SH DFND 3 0 0 7952 DILLARDS INC CL A 254067101 760 12598 SH DFND 4 12598 0 0 DILLARDS INC CL A 254067101 1 14 SH DFND 13 14 0 0 DILLARDS INC CL A 254067101 71 1184 SH DFND 15 1184 0 0 DIME CMNTY BANCSHARES COM 253922108 345 20329 SH DFND 3 0 0 20329 DIME CMNTY BANCSHARES COM 253922108 573 33756 SH DFND 4 33756 0 0 DIME CMNTY BANCSHARES COM 253922108 172 10140 SH DFND 13 10140 0 0 DIME CMNTY BANCSHARES COM 253922108 16 971 SH DFND 15 971 0 0 DINE BRANDS GLOBAL INC COM 254423106 68455 1016553 SH DFND 3 0 0 1016553 DINE BRANDS GLOBAL INC COM 254423106 1515 22493 SH DFND 4 22493 0 0 DINE BRANDS GLOBAL INC COM 254423106 81 1200 SH DFND 5 0 0 1200 DINE BRANDS GLOBAL INC COM 254423106 1576 23397 SH DFND 13 23397 0 0 DINE BRANDS GLOBAL INC COM 254423106 142 2110 SH DFND 15 1975 0 135 DIODES INC COM 254543101 19192 594912 SH DFND 3 893 0 594019 DIODES INC COM 254543101 1585 49140 SH DFND 4 41485 0 7655 DIODES INC COM 254543101 408 12662 SH DFND 15 11862 0 800 DIPLOMAT PHARMACY INC COM 25456K101 494 36699 SH DFND 3 0 0 36699 DIPLOMAT PHARMACY INC COM 25456K101 768 57046 SH DFND 4 57046 0 0 DIPLOMAT PHARMACY INC COM 25456K101 3 210 SH DFND 13 210 0 0 DIPLOMAT PHARMACY INC COM 25456K101 36 2692 SH DFND 15 2692 0 0 DIPLOMAT PHARMACY INC COM 25456K101 16 1211 SH DFND 24 1211 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 2 SH DFND 15 2 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6 160 SH DFND 15 160 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 39 1145 SH DFND 13 1145 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 15 440 SH DFND 15 440 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 0 8 SH DFND 15 0 0 8 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 2 SH DFND 15 2 0 0 DISCOVER FINL 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310549 DISH NETWORK CORP CL A 25470M109 3711 148611 SH DFND 4 148611 0 0 DISH NETWORK CORP CL A 25470M109 810 32430 SH DFND 13 32355 0 75 DISH NETWORK CORP CL A 25470M109 3793 151917 SH DFND 15 146262 0 5655 DISH NETWORK CORP CL A 25470M109 6 240 SH DFND 24 240 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4845 6000000 PRN DFND 3 0 0 6000000 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2 3000 PRN DFND 4 3000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 199 246000 PRN DFND 13 246000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2641 3271000 PRN DFND 15 3267000 0 4000 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2862 3544000 PRN DFND 24 3544000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 3122 4005000 PRN DFND 24 4005000 0 0 DISNEY WALT CO COM DISNEY 254687106 153723 1401946 SH DFND 3 56009 0 1345937 DISNEY WALT CO COM DISNEY 254687106 515443 4700807 SH DFND 4 4658838 11289 30680 DISNEY WALT CO COM DISNEY 254687106 1 40 SH Put DFND 4 40 0 0 DISNEY WALT CO COM DISNEY 254687106 10914 99535 SH DFND 5 98005 0 1530 DISNEY WALT CO COM DISNEY 254687106 81343 741845 SH DFND 13 695042 0 46803 DISNEY WALT CO COM DISNEY 254687106 474921 4331248 SH DFND 15 4098717 0 232531 DISNEY WALT CO COM DISNEY 254687106 49 18800 SH Put DFND 15 18500 0 300 DISNEY WALT CO COM DISNEY 254687106 4354 39711 SH DFND 17 39711 0 0 DISNEY WALT CO COM DISNEY 254687106 317 2887 SH DFND 24 2887 0 0 DISNEY WALT CO COM DISNEY 254687106 497 134500 SH Call DFND 24 134500 0 0 DISNEY WALT CO COM DISNEY 254687106 3 20000 SH Put DFND 24 20000 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH DFND 15 1 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 957 100383 SH DFND 3 0 0 100383 DIVIDEND & INCOME FUND COM NEW 25538A204 1263 132554 SH DFND 15 127387 0 5167 DIXIE GROUP INC CL A 255519100 577 812939 SH DFND 3 0 0 812939 DIXIE GROUP INC CL A 255519100 368 518825 SH DFND 15 473825 0 45000 DMC GLOBAL INC COM 23291C103 356 10149 SH DFND 3 0 0 10149 DMC GLOBAL INC COM 23291C103 506 14405 SH DFND 4 14405 0 0 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629174 SH DFND 3 1633 0 627541 DOLLAR GEN CORP NEW COM 256677105 37424 346262 SH DFND 4 346202 26 34 DOLLAR GEN CORP NEW COM 256677105 23 215 SH DFND 5 215 0 0 DOLLAR GEN CORP NEW COM 256677105 23909 221215 SH DFND 13 219876 0 1339 DOLLAR GEN CORP NEW COM 256677105 90727 839440 SH DFND 15 834070 0 5370 DOLLAR GEN CORP NEW COM 256677105 0 3 SH DFND 17 3 0 0 DOLLAR GEN CORP NEW COM 256677105 75 694 SH DFND 24 694 0 0 DOLLAR GEN CORP NEW COM 256677105 182 8900 SH Call DFND 24 8900 0 0 DOLLAR TREE INC COM 256746108 91977 1018350 SH DFND 3 1479 0 1016871 DOLLAR TREE INC COM 256746108 19618 217208 SH DFND 4 217117 67 24 DOLLAR TREE INC COM 256746108 14882 164768 SH DFND 5 162191 0 2577 DOLLAR TREE INC COM 256746108 13280 147038 SH DFND 13 145930 0 1108 DOLLAR TREE INC COM 256746108 64566 714856 SH DFND 15 705713 0 9143 DOLLAR TREE INC COM 256746108 3495 38697 SH DFND 24 38697 0 0 DOLLAR TREE INC COM 256746108 141 24900 SH Call DFND 24 24900 0 0 DOLLAR TREE INC COM 256746108 251 82200 SH Put 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ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 296 16434 SH DFND 15 16434 0 0 DOMINOS PIZZA INC COM 25754A201 4636 18695 SH DFND 3 72 0 18623 DOMINOS PIZZA INC COM 25754A201 6664 26871 SH DFND 4 25811 0 1060 DOMINOS PIZZA INC COM 25754A201 47 189 SH DFND 5 94 0 95 DOMINOS PIZZA INC COM 25754A201 4711 18996 SH DFND 13 18752 0 244 DOMINOS PIZZA INC COM 25754A201 16787 67693 SH DFND 15 65773 0 1920 DOMO INC COM CL B 257554105 139 7104 SH DFND 3 0 0 7104 DOMO INC COM CL B 257554105 169 8589 SH DFND 4 8589 0 0 DOMO INC COM CL B 257554105 78 3983 SH DFND 15 3983 0 0 DOMTAR CORP COM NEW 257559203 190 5395 SH DFND 3 1295 0 4100 DOMTAR CORP COM NEW 257559203 447 12712 SH DFND 4 8612 0 4100 DOMTAR CORP COM NEW 257559203 114 3232 SH DFND 13 3095 0 137 DOMTAR CORP COM NEW 257559203 381 10838 SH DFND 15 10838 0 0 DONALDSON INC COM 257651109 1860 42857 SH DFND 3 0 0 42857 DONALDSON INC COM 257651109 3348 77157 SH DFND 4 76980 120 57 DONALDSON INC COM 257651109 3 80 SH OTR 5 0 0 80 DONALDSON INC COM 257651109 2338 53894 SH DFND 13 53679 0 215 DONALDSON INC COM 257651109 23314 537320 SH DFND 15 533509 0 3811 DONEGAL GROUP INC CL A 257701201 406 29790 SH DFND 3 0 0 29790 DONEGAL GROUP INC CL A 257701201 130 9545 SH DFND 4 9545 0 0 DONEGAL GROUP INC CL A 257701201 5 400 SH DFND 13 400 0 0 DONEGAL GROUP INC CL A 257701201 4033 295571 SH DFND 15 240719 0 54852 DONEGAL GROUP INC CL B 257701300 0 0 SH DFND 15 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 305 21719 SH DFND 3 0 0 21719 DONNELLEY FINL SOLUTIONS INC COM 25787G100 507 36139 SH DFND 4 36139 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 1241 SH DFND 15 1241 0 0 DONNELLEY R R & SONS CO COM 257867200 185 46705 SH DFND 3 0 0 46705 DONNELLEY R R & SONS CO COM 257867200 293 74069 SH DFND 4 74069 0 0 DONNELLEY R R & SONS CO COM 257867200 19 4760 SH DFND 15 4760 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 61 4147 SH DFND 3 0 0 4147 DORCHESTER MINERALS LP COM UNIT 25820R105 31 2098 SH DFND 15 2098 0 0 DORIAN LPG LTD SHS USD Y2106R110 1047 179617 SH DFND 3 0 0 179617 DORIAN LPG LTD SHS USD Y2106R110 161 27670 SH DFND 4 27670 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 66 SH DFND 13 66 0 0 DORIAN LPG LTD SHS USD Y2106R110 6 1000 SH DFND 15 1000 0 0 DORMAN PRODUCTS INC COM 258278100 1558 17308 SH DFND 3 0 0 17308 DORMAN PRODUCTS INC COM 258278100 2608 28976 SH DFND 4 28976 0 0 DORMAN PRODUCTS INC COM 258278100 191 2126 SH DFND 13 2072 0 54 DORMAN PRODUCTS INC COM 258278100 7725 85814 SH DFND 15 85524 0 290 DOUBLELINE INCOME SOLUTIONS COM 258622109 29 1680 SH DFND 4 1680 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 405 23365 SH DFND 13 23365 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 13655 787960 SH DFND 15 737855 0 50105 DOUBLELINE OPPORTUNISTIC CR COM 258623107 25 1316 SH DFND 13 963 0 353 DOUBLELINE OPPORTUNISTIC CR COM 258623107 621 32787 SH DFND 15 27924 0 4863 DOUGLAS DYNAMICS INC COM 25960R105 33084 921813 SH DFND 3 0 0 921813 DOUGLAS DYNAMICS INC COM 25960R105 1960 54606 SH DFND 4 54606 0 0 DOUGLAS DYNAMICS INC COM 25960R105 43 1201 SH DFND 5 0 0 1201 DOUGLAS DYNAMICS INC COM 25960R105 1 19 SH DFND 13 19 0 0 DOUGLAS DYNAMICS INC COM 25960R105 489 13634 SH DFND 15 13634 0 0 DOUGLAS EMMETT INC COM 25960P109 1867 54707 SH DFND 3 0 0 54707 DOUGLAS EMMETT INC COM 25960P109 1878 55017 SH DFND 4 55017 0 0 DOUGLAS EMMETT INC COM 25960P109 69 2016 SH DFND 13 2016 0 0 DOUGLAS EMMETT INC COM 25960P109 997 29225 SH DFND 15 29159 0 66 DOVA PHARMACEUTICALS INC COM 25985T102 878 115867 SH DFND 3 0 0 115867 DOVA PHARMACEUTICALS INC COM 25985T102 81 10629 SH DFND 4 10629 0 0 DOVER CORP COM 260003108 3773 53173 SH DFND 3 909 0 52264 DOVER CORP COM 260003108 13823 194832 SH DFND 4 194372 62 398 DOVER CORP COM 260003108 11660 164343 SH DFND 13 163632 0 711 DOVER CORP COM 260003108 193232 2723489 SH DFND 15 2708017 0 15472 DOVER DOWNS GAMING & ENTMT I COM 260095104 0 1 SH DFND 15 1 0 0 DOVER MOTORSPORTS INC COM 260174107 0 0 SH DFND 15 0 0 0 DOWDUPONT INC COM 26078J100 39751 743285 SH DFND 3 14656 0 728629 DOWDUPONT INC COM 26078J100 143262 2678799 SH DFND 4 2615839 32482 30478 DOWDUPONT INC COM 26078J100 5 90 SH OTR 5 0 0 90 DOWDUPONT INC COM 26078J100 48882 914028 SH DFND 13 894942 0 19086 DOWDUPONT INC COM 26078J100 501180 9371354 SH DFND 15 9186891 0 184463 DOWDUPONT INC COM 26078J100 11 1600 SH Put DFND 15 1600 0 0 DOWDUPONT INC COM 26078J100 28049 524481 SH DFND 17 524481 0 0 DOWDUPONT INC COM 26078J100 265 4948 SH DFND 24 4948 0 0 DOWDUPONT INC COM 26078J100 2 146000 SH Call DFND 24 146000 0 0 DR REDDYS LABS LTD ADR 256135203 1470 39000 SH DFND 3 0 0 39000 DR REDDYS LABS LTD ADR 256135203 1180 31300 SH DFND 4 31300 0 0 DR REDDYS LABS LTD ADR 256135203 410 10866 SH DFND 13 10866 0 0 DR REDDYS LABS LTD ADR 256135203 9 239 SH DFND 15 239 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4 2001 SH DFND 15 2001 0 0 DREYFUS ALCENTRA GBL CR INCO COM 26189A105 62 8100 SH DFND 13 8100 0 0 DREYFUS ALCENTRA GBL CR INCO COM 26189A105 1606 209162 SH DFND 15 176490 0 32672 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 60 22000 SH DFND 4 0 22000 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 121 44807 SH DFND 15 42772 0 2035 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 4593 386919 SH DFND 3 0 0 386919 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 128 10815 SH DFND 13 10815 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1935 163040 SH DFND 15 157599 0 5441 DREYFUS MUN INCOME INC COM 26201R102 57 7505 SH DFND 4 5 7500 0 DREYFUS MUN INCOME INC COM 26201R102 12 1549 SH DFND 13 1549 0 0 DREYFUS MUN INCOME INC COM 26201R102 354 46414 SH DFND 15 46414 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 63 9000 SH DFND 4 0 9000 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 103 14712 SH DFND 13 12629 0 2083 DREYFUS STRATEGIC MUN BD FD COM 26202F107 514 73685 SH DFND 15 52383 0 21302 DREYFUS STRATEGIC MUNS INC COM 261932107 200 27881 SH DFND 4 6000 21881 0 DREYFUS STRATEGIC MUNS INC COM 261932107 16 2291 SH DFND 13 2291 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 569 79301 SH DFND 15 74713 0 4588 DRIL-QUIP INC COM 262037104 788 26251 SH DFND 4 26129 122 0 DRIL-QUIP INC COM 262037104 1683 56059 SH DFND 13 55671 0 388 DRIL-QUIP INC COM 262037104 13056 434765 SH DFND 15 431430 0 3335 DRIVE SHACK INC COM 262077100 153 38910 SH DFND 3 0 0 38910 DRIVE SHACK INC COM 262077100 239 61052 SH DFND 4 61052 0 0 DRIVE SHACK INC COM 262077100 8 2000 SH DFND 13 2000 0 0 DRIVE SHACK INC COM 262077100 1330 339232 SH DFND 15 338232 0 1000 DROPBOX INC CL A 26210C104 56927 2786465 SH DFND 3 0 0 2786465 DROPBOX INC CL A 26210C104 979 47941 SH DFND 4 47941 0 0 DROPBOX INC CL A 26210C104 779 38130 SH DFND 5 38130 0 0 DROPBOX INC CL A 26210C104 69 3353 SH DFND 13 3023 0 330 DROPBOX INC CL A 26210C104 800 39135 SH DFND 15 36130 0 3005 DRYSHIPS INC COM PAR NEW Y2109Q705 0 4 SH DFND 15 4 0 0 DSP GROUP INC COM 23332B106 10142 905515 SH DFND 3 0 0 905515 DSP GROUP INC COM 23332B106 101 9061 SH DFND 4 9061 0 0 DSP GROUP INC COM 23332B106 13 1149 SH DFND 5 0 0 1149 DSP GROUP INC COM 23332B106 1 119 SH DFND 13 119 0 0 DSP GROUP INC COM 23332B106 25 2201 SH DFND 15 2201 0 0 DSW INC CL A 23334L102 6411 259540 SH DFND 3 1353 0 258187 DSW INC CL A 23334L102 2171 87905 SH DFND 4 76260 0 11645 DSW INC CL A 23334L102 1515 61355 SH DFND 13 61355 0 0 DSW INC CL A 23334L102 746 30211 SH DFND 15 29811 0 400 DTE ENERGY CO COM 233331107 1267 11484 SH DFND 11484 0 0 DTE ENERGY CO COM 233331107 95269 863725 SH DFND 3 53601 0 810124 DTE ENERGY CO COM 233331107 16729 151665 SH DFND 4 145298 0 6367 DTE ENERGY CO COM 233331107 200 1813 SH DFND 5 1800 0 13 DTE ENERGY CO COM 233331107 2472 22411 SH DFND 13 21973 0 438 DTE ENERGY CO COM 233331107 5296 48014 SH DFND 15 42318 0 5696 DTE ENERGY CO COM 233331107 4 34 SH DFND 17 34 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 352 6809 SH DFND 4 6809 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 394 7631 SH DFND 15 5431 0 2200 DTE ENERGY CO UNIT 99/99/9999 233331883 2427 46989 SH DFND 24 46989 0 0 DTF TAX-FREE INCOME INC COM 23334J107 10535 850934 SH DFND 3 0 0 850934 DTF TAX-FREE INCOME INC COM 23334J107 6 500 SH DFND 13 500 0 0 DTF TAX-FREE INCOME INC COM 23334J107 92 7417 SH DFND 15 7417 0 0 DUCOMMUN INC DEL COM 264147109 259 7123 SH DFND 3 0 0 7123 DUCOMMUN INC DEL COM 264147109 432 11906 SH DFND 4 11906 0 0 DUCOMMUN INC DEL COM 264147109 8 218 SH DFND 13 218 0 0 DUCOMMUN INC DEL COM 264147109 658 18123 SH DFND 15 16498 0 1625 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2730 230361 SH DFND 3 0 0 230361 DUFF & PHELPS GLB UTL INC FD COM 26433C105 47 4000 SH DFND 4 0 4000 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 20 1725 SH DFND 13 1725 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 4058 342485 SH DFND 15 327283 0 15202 DUFF & PHELPS SLT ENGY AND M COM 26433F108 32 8042 SH DFND 13 1271 0 6771 DUFF & PHELPS SLT ENGY AND M COM 26433F108 883 224724 SH DFND 15 214346 0 10378 DUFF & PHELPS UTIL CORP BD T COM 26432K108 35808 4356216 SH DFND 3 0 0 4356216 DUFF & PHELPS UTIL CORP BD T COM 26432K108 27 3326 SH DFND 15 3326 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 46448 538217 SH DFND 3 4430 0 533787 DUKE ENERGY CORP NEW COM NEW 26441C204 119154 1380691 SH DFND 4 1368084 12458 149 DUKE ENERGY CORP NEW COM NEW 26441C204 2 18 SH DFND 5 18 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26162 303153 SH DFND 13 268815 0 34338 DUKE ENERGY CORP NEW COM NEW 26441C204 167486 1940738 SH DFND 15 1904462 0 36276 DUKE ENERGY CORP NEW COM NEW 26441C204 853 9881 SH DFND 17 9881 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 93 1072 SH DFND 24 1072 0 0 DUKE REALTY CORP COM NEW 264411505 4380 169129 SH DFND 3 2227 0 166902 DUKE REALTY CORP COM NEW 264411505 7254 280085 SH DFND 4 279597 368 120 DUKE REALTY CORP COM NEW 264411505 298 11489 SH DFND 13 11489 0 0 DUKE REALTY CORP COM NEW 264411505 4101 158343 SH DFND 15 150327 0 8016 DULUTH HLDGS INC COM CL B 26443V101 296 11717 SH DFND 3 0 0 11717 DULUTH HLDGS INC COM CL B 26443V101 311 12335 SH DFND 4 12335 0 0 DULUTH HLDGS INC COM CL B 26443V101 30 1196 SH DFND 13 1086 0 110 DULUTH HLDGS INC COM CL B 26443V101 78 3102 SH DFND 15 3102 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1174 8227 SH DFND 3 0 0 8227 DUN & BRADSTREET CORP DEL NE COM 26483E100 1870 13098 SH DFND 4 13098 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 50 353 SH DFND 13 332 0 21 DUN & BRADSTREET CORP DEL NE COM 26483E100 385 2700 SH DFND 15 2300 0 400 DUNKIN BRANDS GROUP INC COM 265504100 2348 36623 SH DFND 3 0 0 36623 DUNKIN BRANDS GROUP INC COM 265504100 3222 50254 SH DFND 4 50254 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2382 37145 SH DFND 13 35438 0 1707 DUNKIN BRANDS GROUP INC COM 265504100 9520 148474 SH DFND 15 142028 0 6446 DURECT CORP COM 266605104 53 108831 SH DFND 3 0 0 108831 DURECT CORP COM 266605104 68 140402 SH DFND 4 140402 0 0 DWS MUN INCOME TR NEW COM 233368109 153 14900 SH DFND 4 1400 13500 0 DWS MUN INCOME TR NEW COM 233368109 36 3500 SH DFND 13 2500 0 1000 DWS MUN INCOME TR NEW COM 233368109 1690 164094 SH DFND 15 154198 0 9896 DWS STRATEGIC MUN INCOME TR COM 23342Q101 224 21682 SH DFND 13 21682 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 638 61814 SH DFND 15 61814 0 0 DXC TECHNOLOGY CO COM 23355L106 22859 429930 SH DFND 3 1741 0 428189 DXC TECHNOLOGY CO COM 23355L106 13261 249411 SH DFND 4 248381 242 788 DXC TECHNOLOGY CO COM 23355L106 1233 23199 SH DFND 13 23043 0 156 DXC TECHNOLOGY CO COM 23355L106 12735 239508 SH DFND 15 237504 0 2004 DXC TECHNOLOGY CO COM 23355L106 2 44 SH DFND 17 44 0 0 DXC TECHNOLOGY CO COM 23355L106 1 10 SH DFND 24 10 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2788 100127 SH DFND 3 0 0 100127 DXP ENTERPRISES INC NEW COM NEW 233377407 474 17013 SH DFND 4 17013 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 0 2 SH DFND 13 2 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 14 488 SH DFND 15 488 0 0 DYCOM INDS INC COM 267475101 5688 105250 SH DFND 3 0 0 105250 DYCOM INDS INC COM 267475101 6917 128006 SH DFND 4 128006 0 0 DYCOM INDS INC COM 267475101 598 11065 SH DFND 13 11005 0 60 DYCOM INDS INC COM 267475101 2685 49685 SH DFND 15 46877 0 2808 DYCOM INDS INC COM 267475101 174 3218 SH DFND 24 3218 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3449 3715000 PRN DFND 24 3715000 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 105 31268 SH DFND 13 31268 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 24 6991 SH DFND 15 4790 0 2201 DYNATRONICS CORP COM NEW 268157401 198 72581 SH DFND 15 72581 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 335 36576 SH DFND 4 36576 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10 1053 SH DFND 13 1053 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 357 39030 SH DFND 15 38958 0 72 DYNEX CAP INC COM NEW 26817Q506 210 36684 SH DFND 3 0 0 36684 DYNEX CAP INC COM NEW 26817Q506 320 55992 SH DFND 4 55992 0 0 DYNEX CAP INC COM NEW 26817Q506 127 22151 SH DFND 15 22151 0 0 E L F BEAUTY INC COM 26856L103 136 15718 SH DFND 3 0 0 15718 E L F BEAUTY INC COM 26856L103 204 23574 SH DFND 4 23574 0 0 E L F BEAUTY INC COM 26856L103 6 649 SH DFND 13 649 0 0 E L F BEAUTY INC COM 26856L103 50 5767 SH DFND 15 3967 0 1800 E TRADE FINANCIAL CORP COM NEW 269246401 76412 1741380 SH DFND 3 1580 0 1739800 E TRADE FINANCIAL CORP COM NEW 269246401 8261 188267 SH DFND 4 188267 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 162 3685 SH DFND 5 3685 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1293 29473 SH DFND 13 28540 0 933 E TRADE FINANCIAL CORP COM NEW 269246401 9804 223427 SH DFND 15 221352 0 2075 E TRADE FINANCIAL CORP COM NEW 269246401 1 14 SH DFND 17 14 0 0 EAGLE BANCORP INC MD COM 268948106 3341 68597 SH DFND 3 0 0 68597 EAGLE BANCORP INC MD COM 268948106 1552 31856 SH DFND 4 31856 0 0 EAGLE BANCORP INC MD COM 268948106 317 6503 SH DFND 13 6477 0 26 EAGLE BANCORP INC MD COM 268948106 1445 29656 SH DFND 15 29640 0 16 EAGLE BANCORP MONT INC COM 26942G100 10 600 SH DFND 4 600 0 0 EAGLE BANCORP MONT INC COM 26942G100 2 95 SH DFND 15 95 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 185 40219 SH DFND 4 40219 0 0 EAGLE CAP GROWTH FD INC COM 269451100 0 1 SH DFND 15 1 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 825 65340 SH DFND 15 58667 0 6673 EAGLE MATERIALS INC COM 26969P108 153509 2515306 SH DFND 3 0 0 2515306 EAGLE MATERIALS INC COM 26969P108 1279 20950 SH DFND 4 20950 0 0 EAGLE MATERIALS INC COM 26969P108 45 736 SH DFND 5 0 0 736 EAGLE MATERIALS INC COM 26969P108 173 2831 SH DFND 13 2779 0 52 EAGLE MATERIALS INC COM 26969P108 1660 27206 SH DFND 15 26254 0 951 EAGLE PHARMACEUTICALS INC COM 269796108 326 8103 SH DFND 3 0 0 8103 EAGLE PHARMACEUTICALS INC COM 269796108 513 12743 SH DFND 4 12743 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2 61 SH DFND 13 61 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 79 1958 SH DFND 15 1958 0 0 EAGLE PT CR CO LLC COM 269808101 17 1213 SH DFND 15 1213 0 0 EARTHSTONE ENERGY INC CL A 27032D304 3859 853751 SH DFND 853751 0 0 EARTHSTONE ENERGY INC CL A 27032D304 72 15909 SH DFND 3 0 0 15909 EARTHSTONE ENERGY INC CL A 27032D304 105 23334 SH DFND 4 23306 28 0 EARTHSTONE ENERGY INC CL A 27032D304 73 16177 SH DFND 15 16177 0 0 EAST WEST BANCORP INC COM 27579R104 6661 153026 SH DFND 3 0 0 153026 EAST WEST BANCORP INC COM 27579R104 1281 29436 SH DFND 4 29436 0 0 EAST WEST BANCORP INC COM 27579R104 4657 106986 SH DFND 13 100671 0 6315 EAST WEST BANCORP INC COM 27579R104 4928 113218 SH DFND 15 102040 0 11178 EASTERLY GOVT PPTYS INC COM 27616P103 1529 97510 SH DFND 3 0 0 97510 EASTERLY GOVT PPTYS INC COM 27616P103 1059 67544 SH DFND 4 67544 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 45 2841 SH DFND 13 2841 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1667 106338 SH DFND 15 106275 0 63 EASTERN CO COM 276317104 110 4565 SH DFND 3 0 0 4565 EASTERN CO COM 276317104 118 4881 SH DFND 4 4881 0 0 EASTERN CO COM 276317104 1737 71854 SH DFND 15 53123 0 18731 EASTGROUP PPTY INC COM 277276101 1092 11904 SH DFND 3 0 0 11904 EASTGROUP PPTY INC COM 277276101 5035 54889 SH DFND 4 54889 0 0 EASTGROUP PPTY INC COM 277276101 1717 18717 SH DFND 13 18478 0 239 EASTGROUP PPTY INC COM 277276101 11824 128897 SH DFND 15 128719 0 178 EASTMAN CHEM CO COM 277432100 402 5499 SH DFND 5499 0 0 EASTMAN CHEM CO COM 277432100 20211 276449 SH DFND 3 871 0 275578 EASTMAN CHEM CO COM 277432100 8015 109624 SH DFND 4 109392 0 232 EASTMAN CHEM CO COM 277432100 4304 58867 SH DFND 13 58410 0 457 EASTMAN CHEM CO COM 277432100 17531 239795 SH DFND 15 232107 0 7687 EASTMAN CHEM CO COM 277432100 0 3 SH DFND 17 3 0 0 EASTMAN KODAK CO COM NEW 277461406 28 10836 SH DFND 4 10836 0 0 EASTMAN KODAK CO COM NEW 277461406 2 932 SH DFND 15 232 0 700 EASTSIDE DISTILLING INC COM PAR 277802302 6 1000 SH DFND 15 1000 0 0 EATON CORP PLC SHS G29183103 26779 390019 SH DFND 3 67250 0 322769 EATON CORP PLC SHS G29183103 187842 2735835 SH DFND 4 2702662 1470 31703 EATON CORP PLC SHS G29183103 40 588 SH DFND 5 588 0 0 EATON CORP PLC SHS G29183103 2131 31044 SH OTR 5 0 0 31044 EATON CORP PLC SHS G29183103 19355 281889 SH DFND 13 278915 0 2974 EATON CORP PLC SHS G29183103 88133 1283618 SH DFND 15 1253991 0 29627 EATON CORP PLC SHS G29183103 1084 15793 SH DFND 17 15793 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 111 10000 SH DFND 13 0 0 10000 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 844 76257 SH DFND 15 73357 0 2900 EATON VANCE CALIF MUN BD FD COM 27828A100 118 11950 SH DFND 4 11950 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 539 54441 SH DFND 15 51515 0 2926 EATON VANCE CORP COM NON VTG 278265103 1134 32223 SH DFND 3 0 0 32223 EATON VANCE CORP COM NON VTG 278265103 3737 106229 SH DFND 4 106129 0 100 EATON VANCE CORP COM NON VTG 278265103 15764 448105 SH DFND 13 443784 0 4321 EATON VANCE CORP COM NON VTG 278265103 146503 4164392 SH DFND 15 4120113 0 44278 EATON VANCE ENH EQTY INC FD COM 278277108 32 2165 SH DFND 4 2165 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 343 23415 SH DFND 13 23415 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 1623 110625 SH DFND 15 105425 0 5200 EATON VANCE ENHANCED EQ INC COM 278274105 1271 98163 SH DFND 13 89921 0 8242 EATON VANCE ENHANCED EQ INC COM 278274105 2051 158352 SH DFND 15 141639 0 16713 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 77 5400 SH DFND 15 4400 0 1000 EATON VANCE FLTING RATE INC COM 278279104 53 4200 SH DFND 13 3700 0 500 EATON VANCE FLTING RATE INC COM 278279104 709 55987 SH DFND 15 55487 0 500 EATON VANCE FLTNG RATE 2022 COM 27831H100 370 43250 SH DFND 13 43250 0 0 EATON VANCE FLTNG RATE 2022 COM 27831H100 1622 189524 SH DFND 15 163921 0 25603 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 400 44866 SH DFND 13 39000 0 5866 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 4595 515138 SH DFND 15 465093 0 50045 EATON VANCE LTD DUR INCOME F COM 27828H105 10873 912187 SH DFND 3 0 0 912187 EATON VANCE LTD DUR INCOME F COM 27828H105 249 20903 SH DFND 13 20805 0 98 EATON VANCE LTD DUR INCOME F COM 27828H105 1776 148962 SH DFND 15 120940 0 28023 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 125 10100 SH DFND 15 7700 0 2400 EATON VANCE MUN BD FD COM 27827X101 26022 2304899 SH DFND 3 0 0 2304899 EATON VANCE MUN BD FD COM 27827X101 0 8 SH DFND 4 8 0 0 EATON VANCE MUN BD FD COM 27827X101 1767 156524 SH DFND 13 147430 0 9094 EATON VANCE MUN BD FD COM 27827X101 4979 440993 SH DFND 15 376601 0 64391 EATON VANCE MUN BD FD II COM 27827K109 1158 105185 SH DFND 13 95333 0 9852 EATON VANCE MUN BD FD II COM 27827K109 253 23018 SH DFND 15 20318 0 2700 EATON VANCE MUN INCOME 2028 SHS 27829U105 1262 66098 SH DFND 13 62498 0 3600 EATON VANCE MUN INCOME 2028 SHS 27829U105 1931 101178 SH DFND 15 99068 0 2110 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 17 1515 SH DFND 4 1515 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 730 64544 SH DFND 13 64544 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1631 144190 SH DFND 15 136532 0 7658 EATON VANCE N J MUN BD FD COM 27828R103 73 6082 SH DFND 15 6082 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 288 15499 SH DFND 13 15449 0 50 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1632 87819 SH DFND 15 72806 0 15013 EATON VANCE NEW YORK MUN BD COM 27827Y109 14 1246 SH DFND 13 1246 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 768 69797 SH DFND 15 69797 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 39 3500 SH DFND 13 3500 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 282 25168 SH DFND 15 25168 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 34 2971 SH DFND 13 1631 0 1340 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 46 4006 SH DFND 15 4006 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 141 11578 SH DFND 15 11534 0 44 EATON VANCE OHIO MUNICIPAL B COM 27828L106 7 601 SH DFND 15 601 0 0 EATON VANCE PA MUN BD FD COM 27828W102 86 7521 SH DFND 15 7521 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 78 7000 SH DFND 4 0 7000 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 7 600 SH DFND 15 600 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 21 2600 SH DFND 4 2600 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 49 6044 SH DFND 13 6044 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1881 231675 SH DFND 15 207698 0 23977 EATON VANCE SH TM DR DIVR IN COM 27828V104 13764 1105514 SH DFND 3 0 0 1105514 EATON VANCE SH TM DR DIVR IN COM 27828V104 9 700 SH DFND 13 700 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 147 11768 SH DFND 15 10518 0 1250 EATON VANCE SR FLTNG RTE TR COM 27828Q105 26 2100 SH DFND 4 0 0 2100 EATON VANCE SR FLTNG RTE TR COM 27828Q105 128 10220 SH DFND 13 10146 0 74 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1729 137729 SH DFND 15 136229 0 1500 EATON VANCE SR INCOME TR SH BEN INT 27826S103 15 2500 SH DFND 4 0 2500 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 479 79868 SH DFND 13 79316 0 552 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2096 349284 SH DFND 15 339194 0 10090 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 23 2689 SH DFND 15 2689 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 34 1791 SH DFND 4 1791 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1913 100721 SH DFND 13 96535 0 4186 EATON VANCE TAX ADVT DIV INC COM 27828G107 8294 436772 SH DFND 15 396267 0 40505 EATON VANCE TAX MNGD GBL DV COM 27829F108 171 22873 SH DFND 4 10373 12500 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 563 75490 SH DFND 13 73789 0 1701 EATON VANCE TAX MNGD GBL DV COM 27829F108 2354 315506 SH DFND 15 290504 0 25002 EATON VANCE TAX MNGED BUY WR COM 27828X100 13 1000 SH DFND 4 1000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 777 57753 SH DFND 13 57753 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 4710 350194 SH DFND 15 328663 0 21531 EATON VANCE TX ADV GLB DIV O COM 27828U106 17 905 SH DFND 4 905 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 235 12496 SH DFND 13 11996 0 500 EATON VANCE TX ADV GLB DIV O COM 27828U106 374 19936 SH DFND 15 19649 0 288 EATON VANCE TX ADV GLBL DIV COM 27828S101 36 2681 SH DFND 4 2681 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1550 114473 SH DFND 13 108084 0 6389 EATON VANCE TX ADV GLBL DIV COM 27828S101 5948 439270 SH DFND 15 430282 0 8988 EATON VANCE TX MGD DIV EQ IN COM 27828N102 181 17720 SH DFND 4 2720 15000 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1799 176340 SH DFND 13 169585 0 6755 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3735 366210 SH DFND 15 343774 0 22436 EATON VANCE TX MNG BY WRT OP COM 27828Y108 62 4591 SH DFND 4 4591 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1231 91297 SH DFND 13 87372 0 3925 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1735 128683 SH DFND 15 121992 0 6691 EATON VANCE TXMGD GL BUYWR O COM 27829C105 10 1000 SH DFND 4 1000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 811 85103 SH DFND 13 84763 0 340 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1071 112421 SH DFND 15 97622 0 14798 EBAY INC COM 278642103 57140 2035632 SH DFND 3 5625 0 2030007 EBAY INC COM 278642103 17126 610119 SH DFND 4 609336 625 158 EBAY INC COM 278642103 160 50000 SH Put DFND 4 50000 0 0 EBAY INC COM 278642103 3173 113053 SH DFND 13 111370 0 1683 EBAY INC COM 278642103 30686 1093191 SH DFND 15 1078395 0 14796 EBAY INC COM 278642103 2 76 SH DFND 17 76 0 0 EBAY INC COM 278642103 5026 179056 SH DFND 24 179056 0 0 EBAY INC COM 278642103 0 60000 SH Call DFND 24 60000 0 0 EBAY INC COM 278642103 577 239300 SH Put DFND 24 239300 0 0 EBIX INC COM NEW 278715206 6978 163946 SH DFND 3 0 0 163946 EBIX INC COM NEW 278715206 1289 30282 SH DFND 4 30282 0 0 EBIX INC COM NEW 278715206 2 9800 SH Call DFND 4 9800 0 0 EBIX INC COM NEW 278715206 635 22400 SH Put DFND 4 22400 0 0 EBIX INC COM NEW 278715206 625 14686 SH DFND 15 14411 0 275 EBIX INC COM NEW 278715206 205 4828 SH DFND 24 4828 0 0 EBIX INC COM NEW 278715206 1 4000 SH Call DFND 24 4000 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 2 1353 SH DFND 13 1353 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 0 3 SH DFND 15 3 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 369 18136 SH DFND 3 0 0 18136 ECHO GLOBAL LOGISTICS INC COM 27875T101 722 35508 SH DFND 4 35508 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 14 708 SH DFND 13 519 0 189 ECHO GLOBAL LOGISTICS INC COM 27875T101 128 6304 SH DFND 15 6304 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 24 25000 PRN DFND 15 25000 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 1826 1886000 PRN DFND 24 1886000 0 0 ECHOSTAR CORP CL A 278768106 1142 31099 SH DFND 3 0 0 31099 ECHOSTAR CORP CL A 278768106 1108 30176 SH DFND 4 30163 13 0 ECHOSTAR CORP CL A 278768106 52 1414 SH DFND 13 1408 0 6 ECHOSTAR CORP CL A 278768106 2398 65292 SH DFND 15 60747 0 4545 ECHOSTAR CORP CL A 278768106 207 5631 SH DFND 24 5631 0 0 ECHOSTAR CORP CL A 278768106 47 5600 SH Put DFND 24 5600 0 0 ECLIPSE RES CORP COM 27890G100 54 51099 SH DFND 4 51099 0 0 ECLIPSE RES CORP COM 27890G100 5 4558 SH DFND 15 4558 0 0 ECOLAB INC COM 278865100 16200 109942 SH DFND 3 1580 0 108362 ECOLAB INC COM 278865100 116608 791370 SH DFND 4 784104 6216 1050 ECOLAB INC COM 278865100 17300 117409 SH DFND 13 114967 0 2442 ECOLAB INC COM 278865100 140393 952783 SH DFND 15 931671 0 21112 ECOLAB INC COM 278865100 178 1206 SH DFND 17 1206 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 184 16244 SH DFND 15 16244 0 0 ECOPETROL S A SPONSORED ADS 279158109 1 35 SH DFND 4 35 0 0 ECOPETROL S A SPONSORED ADS 279158109 6 351 SH DFND 13 351 0 0 ECOPETROL S A SPONSORED ADS 279158109 733 46161 SH DFND 15 46161 0 0 EDAP TMS S A SPONSORED ADR 268311107 6 3500 SH DFND 15 3500 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1263 33802 SH DFND 4 33802 0 0 EDGEWELL PERS CARE CO COM 28035Q102 122 3255 SH DFND 13 3255 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2051 54920 SH DFND 15 53961 0 959 EDISON INTL COM 281020107 6499 114478 SH DFND 3 2025 0 112453 EDISON INTL COM 281020107 14608 257324 SH DFND 4 255735 1589 0 EDISON INTL COM 281020107 1 15 SH DFND 5 15 0 0 EDISON INTL COM 281020107 19513 343712 SH DFND 13 341104 0 2608 EDISON INTL COM 281020107 74951 1320251 SH DFND 15 1304345 0 15906 EDITAS MEDICINE INC COM 28106W103 261 11451 SH DFND 3 0 0 11451 EDITAS MEDICINE INC COM 28106W103 622 27340 SH DFND 4 27340 0 0 EDITAS MEDICINE INC COM 28106W103 74 3265 SH DFND 13 3265 0 0 EDITAS MEDICINE INC COM 28106W103 613 26960 SH DFND 15 26960 0 0 EDUCATIONAL DEV CORP COM 281479105 0 0 SH DFND 15 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 70022 457153 SH DFND 3 816 0 456337 EDWARDS LIFESCIENCES CORP COM 28176E108 27643 180473 SH DFND 4 180441 0 32 EDWARDS LIFESCIENCES CORP COM 28176E108 3799 24804 SH DFND 5 21988 0 2816 EDWARDS LIFESCIENCES CORP COM 28176E108 6415 41879 SH OTR 5 0 0 41879 EDWARDS LIFESCIENCES CORP COM 28176E108 10807 70556 SH DFND 13 69345 0 1211 EDWARDS LIFESCIENCES CORP COM 28176E108 64668 422198 SH DFND 15 414979 0 7219 EDWARDS LIFESCIENCES CORP COM 28176E108 2 16 SH DFND 17 16 0 0 EGAIN CORP COM NEW 28225C806 190 28874 SH DFND 3 0 0 28874 EGAIN CORP COM NEW 28225C806 102 15456 SH DFND 4 15456 0 0 EGAIN CORP COM NEW 28225C806 62 9500 SH DFND 15 9500 0 0 EHEALTH INC COM 28238P109 486 12661 SH DFND 4 12661 0 0 EHEALTH INC COM 28238P109 7 177 SH DFND 13 177 0 0 EHEALTH INC COM 28238P109 729 18974 SH DFND 15 18286 0 688 EIDOS THERAPEUTICS INC COM 28249H104 52 3793 SH DFND 4 3793 0 0 EIDOS THERAPEUTICS INC COM 28249H104 1 49 SH DFND 13 49 0 0 EIDOS THERAPEUTICS INC COM 28249H104 6 462 SH DFND 15 462 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 106 10465 SH DFND 3 0 0 10465 EIGER BIOPHARMACEUTICALS INC COM 28249U105 68 6741 SH DFND 4 6741 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 26 2600 SH DFND 15 2600 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 1 1100 SH DFND 13 1100 0 0 EL PASO ELEC CO COM NEW 283677854 5754 114790 SH DFND 3 0 0 114790 EL PASO ELEC CO COM NEW 283677854 2513 50121 SH DFND 4 50121 0 0 EL PASO ELEC CO COM NEW 283677854 52 1046 SH DFND 13 998 0 48 EL PASO ELEC CO COM NEW 283677854 451 9000 SH DFND 15 9000 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 3462 82916 SH DFND 15 78806 0 4109 EL POLLO LOCO HLDGS INC COM 268603107 3531 232749 SH DFND 3 0 0 232749 EL POLLO LOCO HLDGS INC COM 268603107 328 21613 SH DFND 4 21513 100 0 EL POLLO LOCO HLDGS INC COM 268603107 59 3877 SH DFND 13 3877 0 0 EL POLLO LOCO HLDGS INC COM 268603107 97 6402 SH DFND 15 6052 0 350 ELANCO ANIMAL HEALTH INC COM 28414H103 68037 2157844 SH DFND 3 0 0 2157844 ELANCO ANIMAL HEALTH INC COM 28414H103 571 18115 SH DFND 4 18115 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1159 36748 SH DFND 5 33962 0 2786 ELANCO ANIMAL HEALTH INC COM 28414H103 1300 41237 SH OTR 5 0 0 41237 ELANCO ANIMAL HEALTH INC COM 28414H103 1079 34216 SH DFND 13 34216 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 19194 608750 SH DFND 15 607779 0 971 ELASTIC N V ORD SHS N14506104 136 1900 SH DFND 4 1900 0 0 ELBIT SYS LTD ORD M3760D101 3 26 SH DFND 4 26 0 0 ELBIT SYS LTD ORD M3760D101 226 1985 SH DFND 15 735 0 1250 ELDORADO GOLD CORP NEW COM 284902509 0 182230 SH DFND 3 0 0 182230 ELDORADO GOLD CORP NEW COM 284902509 0 660 SH DFND 4 660 0 0 ELDORADO GOLD CORP NEW COM 284902509 0 1440 SH DFND 15 1440 0 0 ELDORADO RESORTS INC COM 28470R102 60310 1665558 SH DFND 3 0 0 1665558 ELDORADO RESORTS INC COM 28470R102 2726 75272 SH DFND 4 75272 0 0 ELDORADO RESORTS INC COM 28470R102 1233 34056 SH OTR 5 0 0 34056 ELDORADO RESORTS INC COM 28470R102 30 840 SH DFND 13 840 0 0 ELDORADO RESORTS INC COM 28470R102 938 25918 SH DFND 15 23818 0 2100 ELECTRO SCIENTIFIC INDS COM 285229100 623 20805 SH DFND 3 0 0 20805 ELECTRO SCIENTIFIC INDS COM 285229100 1083 36139 SH DFND 4 36139 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 77 2555 SH DFND 13 2455 0 100 ELECTRO SCIENTIFIC INDS COM 285229100 11 376 SH DFND 15 376 0 0 ELECTRO-SENSORS INC COM 285233102 0 1 SH DFND 15 1 0 0 ELECTROCORE INC COM 28531P103 188 30000 SH DFND 3 0 0 30000 ELECTROCORE INC COM 28531P103 90 14403 SH DFND 4 14403 0 0 ELECTROCORE INC COM 28531P103 2 370 SH DFND 15 0 0 370 ELECTRONIC ARTS INC COM 285512109 18520 234697 SH DFND 3 1878 0 232819 ELECTRONIC ARTS INC COM 285512109 41305 523447 SH DFND 4 523107 75 265 ELECTRONIC ARTS INC COM 285512109 794 10068 SH DFND 5 9408 0 660 ELECTRONIC ARTS INC COM 285512109 44 562 SH OTR 5 0 0 562 ELECTRONIC ARTS INC COM 285512109 2931 37141 SH DFND 13 36823 0 318 ELECTRONIC ARTS INC COM 285512109 15941 202021 SH DFND 15 201231 0 790 ELECTRONIC ARTS INC COM 285512109 89 1133 SH DFND 17 1133 0 0 ELECTRONIC ARTS INC COM 285512109 1753 22210 SH DFND 24 22210 0 0 ELECTRONIC ARTS INC COM 285512109 30 10000 SH Call DFND 24 10000 0 0 ELECTRONIC ARTS INC COM 285512109 960 30000 SH Put DFND 24 30000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 719 28972 SH DFND 3 0 0 28972 ELECTRONICS FOR IMAGING INC COM 286082102 1170 47183 SH DFND 4 47183 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 643 25913 SH DFND 13 25913 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 197 7962 SH DFND 15 7862 0 100 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 110 113000 PRN DFND 15 113000 0 0 ELEVATE CREDIT INC COM 28621V101 284 63328 SH DFND 3 1710 0 61618 ELEVATE CREDIT INC COM 28621V101 158 35185 SH DFND 4 20469 0 14716 ELLIE MAE INC COM 28849P100 486 7741 SH DFND 3 0 0 7741 ELLIE MAE INC COM 28849P100 1532 24376 SH DFND 4 24376 0 0 ELLIE MAE INC COM 28849P100 1275 20291 SH DFND 13 20258 0 33 ELLIE MAE INC COM 28849P100 11544 183728 SH DFND 15 183339 0 389 ELLIE MAE INC COM 28849P100 641 10206 SH DFND 24 10206 0 0 ELLIE MAE INC COM 28849P100 1 18400 SH Call DFND 24 18400 0 0 ELLIE MAE INC COM 28849P100 341 10600 SH Put DFND 24 10600 0 0 ELLINGTON FINANCIAL LLC COM 288522303 194 12642 SH DFND 15 5639 0 7003 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 63 6146 SH DFND 3 0 0 6146 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 41 3960 SH DFND 4 3960 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 12 1200 SH DFND 13 1200 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 53 5155 SH DFND 15 5055 0 100 ELLSWORTH GRWTH AND INCOME L COM 289074106 433 50459 SH DFND 13 50459 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 4461 519324 SH DFND 15 436927 0 82397 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 0 SH DFND 15 0 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 140 11660 SH DFND 3 0 0 11660 ELOXX PHARMACEUTICALS INC COM 29014R103 294 24449 SH DFND 4 24449 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 2 150 SH DFND 13 150 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 2 175 SH DFND 15 175 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 1 SH DFND 15 1 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 60 SH DFND 13 60 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 0 SH DFND 15 0 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 80 3632 SH DFND 4 384 0 3248 EMBRAER S A SP ADR REP 4 COM 29082A107 36 1636 SH DFND 13 1636 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1662 75101 SH DFND 15 73898 0 1203 EMC INS GROUP INC COM 268664109 187 5861 SH DFND 3 0 0 5861 EMC INS GROUP INC COM 268664109 507 15904 SH DFND 4 15904 0 0 EMC INS GROUP INC COM 268664109 17 543 SH DFND 15 543 0 0 EMCLAIRE FINL CORP COM 290828102 0 1 SH DFND 15 1 0 0 EMCOR GROUP INC COM 29084Q100 18659 312606 SH DFND 3 7405 0 305201 EMCOR GROUP INC COM 29084Q100 5538 92787 SH DFND 4 87622 0 5165 EMCOR GROUP INC COM 29084Q100 9353 156686 SH DFND 5 88338 0 68348 EMCOR GROUP INC COM 29084Q100 4703 78789 SH OTR 5 0 0 78789 EMCOR GROUP INC COM 29084Q100 691 11579 SH DFND 13 11579 0 0 EMCOR GROUP INC COM 29084Q100 11311 189491 SH DFND 15 188678 0 813 EMCORE CORP COM NEW 290846203 69 16395 SH DFND 3 0 0 16395 EMCORE CORP COM NEW 290846203 44 10564 SH DFND 4 10564 0 0 EMCORE CORP COM NEW 290846203 1 200 SH DFND 15 200 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 3014 244276 SH DFND 3 0 0 244276 EMERALD EXPOSITIONS EVENTS I COM 29103B100 292 23627 SH DFND 4 23627 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 19 1553 SH DFND 15 1553 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 74 48285 SH DFND 15 44173 0 4112 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2259 38099 SH DFND 3 374 0 37725 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3079 51942 SH DFND 4 48656 0 3286 EMERGENT BIOSOLUTIONS INC COM 29089Q105 415 6996 SH DFND 13 6869 0 127 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2932 49453 SH DFND 15 49414 0 39 EMERSON ELEC CO COM 291011104 19255 322263 SH DFND 3 5668 0 316595 EMERSON ELEC CO COM 291011104 146263 2447923 SH DFND 4 2402678 25296 19949 EMERSON ELEC CO COM 291011104 52267 874764 SH DFND 13 864249 0 10515 EMERSON ELEC CO COM 291011104 407934 6827341 SH DFND 15 6700828 0 126513 EMERSON ELEC CO COM 291011104 1 200 SH Put DFND 15 200 0 0 EMERSON ELEC CO COM 291011104 60 1009 SH DFND 17 1009 0 0 EMERSON RADIO CORP COM NEW 291087203 6 4000 SH DFND 15 0 0 4000 EMPIRE RESORTS INC COM PAR $0 01 292052305 12 1162 SH DFND 4 1162 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 7 692 SH DFND 15 692 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 122 8603 SH DFND 4 0 8603 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 171 12104 SH DFND 15 8604 0 3500 EMPIRE ST RLTY TR INC CL A 292104106 1814 127466 SH DFND 3 0 0 127466 EMPIRE ST RLTY TR INC CL A 292104106 1445 101533 SH DFND 4 101533 0 0 EMPIRE ST RLTY TR INC CL A 292104106 50 3497 SH DFND 13 3497 0 0 EMPIRE ST RLTY TR INC CL A 292104106 652 45829 SH DFND 15 45321 0 508 EMPLOYERS HOLDINGS INC COM 292218104 2084 49664 SH DFND 3 0 0 49664 EMPLOYERS HOLDINGS INC COM 292218104 1421 33858 SH DFND 4 33858 0 0 EMPLOYERS HOLDINGS INC COM 292218104 110 2610 SH DFND 13 2610 0 0 EMPLOYERS HOLDINGS INC COM 292218104 70 1677 SH DFND 15 1677 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 1 SH DFND 15 1 0 0 EMX RTY CORP COM 26873J107 0 2 SH DFND 15 2 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 81 5968 SH DFND 3 0 0 5968 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6699 495138 SH DFND 4 495138 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 70 SH DFND 13 70 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 214 15801 SH DFND 15 15801 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 765 10802 SH DFND 3 0 0 10802 ENANTA PHARMACEUTICALS INC COM 29251M106 1172 16550 SH DFND 4 16550 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 16 232 SH DFND 15 132 0 100 ENBRIDGE INC COM 29250N105 22519 724538 SH DFND 4 716450 8088 0 ENBRIDGE INC COM 29250N105 6557 210975 SH DFND 13 195510 0 15465 ENBRIDGE INC COM 29250N105 47994 1544203 SH DFND 15 1494318 0 49885 ENBRIDGE INC COM 29250N105 15 14700 SH Put DFND 15 14200 0 500 ENBRIDGE INC COM 29250N105 67 2150 SH DFND 17 2150 0 0 ENBRIDGE INC COM 29250N105 1709 54979 SH DFND 24 54979 0 0 ENCANA CORP COM 292505104 38 6650 SH DFND 3 0 0 6650 ENCANA CORP COM 292505104 39 6815 SH DFND 4 6815 0 0 ENCANA CORP COM 292505104 28 4765 SH DFND 13 4765 0 0 ENCANA CORP COM 292505104 1561 270154 SH DFND 15 256624 0 13530 ENCANA CORP COM 292505104 329 56966 SH DFND 24 56966 0 0 ENCOMPASS HEALTH CORP COM 29261A100 23089 374209 SH DFND 3 8846 0 365363 ENCOMPASS HEALTH CORP COM 29261A100 14173 229703 SH DFND 4 226964 10 2729 ENCOMPASS HEALTH CORP COM 29261A100 11207 181640 SH DFND 5 102939 0 78701 ENCOMPASS HEALTH CORP COM 29261A100 3111 50419 SH OTR 5 0 0 50419 ENCOMPASS HEALTH CORP COM 29261A100 4411 71492 SH DFND 13 71104 0 388 ENCOMPASS HEALTH CORP COM 29261A100 42985 696680 SH DFND 15 686350 0 10330 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 1946 2420000 PRN DFND 24 2420000 0 0 ENCORE CAP GROUP INC COM 292554102 455 19370 SH DFND 3 0 0 19370 ENCORE CAP GROUP INC COM 292554102 668 28417 SH DFND 4 28417 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 5774 6377000 PRN DFND 24 6377000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 82 99000 PRN DFND 15 87000 0 12000 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 66 80000 PRN DFND 24 80000 0 0 ENCORE WIRE CORP COM 292562105 5817 115916 SH DFND 3 425 0 115491 ENCORE WIRE CORP COM 292562105 1244 24793 SH DFND 4 21138 0 3655 ENCORE WIRE CORP COM 292562105 113 2257 SH DFND 13 2257 0 0 ENCORE WIRE CORP COM 292562105 10 195 SH DFND 15 195 0 0 ENDAVA PLC ADS 29260V105 4853 200964 SH DFND 3 0 0 200964 ENDEAVOUR SILVER CORP COM 29258Y103 150 69958 SH DFND 15 69958 0 0 ENDO INTL PLC SHS G30401106 327 44743 SH DFND 3 0 0 44743 ENDO INTL PLC SHS G30401106 1164 159483 SH DFND 4 159483 0 0 ENDO INTL PLC SHS G30401106 37 5034 SH DFND 13 5034 0 0 ENDO INTL PLC SHS G30401106 626 85766 SH DFND 15 81561 0 4205 ENDO INTL PLC SHS G30401106 8 1031 SH DFND 24 1031 0 0 ENDOLOGIX INC COM 29266S106 36 50903 SH DFND 3 0 0 50903 ENDOLOGIX INC COM 29266S106 55 77067 SH DFND 4 77067 0 0 ENDOLOGIX INC COM 29266S106 3 4500 SH DFND 13 4500 0 0 ENDOLOGIX INC COM 29266S106 16 22000 SH DFND 15 22000 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 506 76158 SH DFND 4 76158 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 100 SH DFND 15 100 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 17777 1992952 SH DFND 3 0 0 1992952 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 230 SH DFND 4 230 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3 357 SH DFND 15 357 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 8 1717 SH DFND 4 145 0 1572 ENEL CHILE S A SPONSORED ADR 29278D105 0 100 SH DFND 13 100 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 2 349 SH DFND 15 349 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1123 24883 SH DFND 3 351 0 24532 ENERGIZER HLDGS INC NEW COM 29272W109 1342 29713 SH DFND 4 24564 0 5149 ENERGIZER HLDGS INC NEW COM 29272W109 222 4918 SH DFND 13 4918 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1039 23022 SH DFND 15 20072 0 2950 ENERGOUS CORP COM 29272C103 64 11013 SH DFND 4 11013 0 0 ENERGOUS CORP COM 29272C103 90 15610 SH DFND 13 15610 0 0 ENERGOUS CORP COM 29272C103 43 7409 SH DFND 15 7409 0 0 ENERGY FOCUS INC COM NEW 29268T300 0 405 SH DFND 15 0 0 405 ENERGY FUELS INC COM NEW 292671708 200 70046 SH DFND 4 70046 0 0 ENERGY FUELS INC COM NEW 292671708 4 1302 SH DFND 15 1302 0 0 ENERGY RECOVERY INC COM 29270J100 417 61888 SH DFND 3 0 0 61888 ENERGY RECOVERY INC COM 29270J100 123 18307 SH DFND 4 18307 0 0 ENERGY RECOVERY INC COM 29270J100 175 25964 SH DFND 13 25964 0 0 ENERGY RECOVERY INC COM 29270J100 23 3470 SH DFND 15 3470 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4328 327642 SH DFND 3 0 0 327642 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 71954 5446955 SH DFND 4 5446184 3 768 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5327 403240 SH DFND 13 393620 0 9620 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 27074 2049527 SH DFND 15 1895910 0 153616 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 84 6336 SH DFND 17 6336 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 17892 1354454 SH DFND 24 1354454 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7336 1250000 SH Put DFND 24 1250000 0 0 ENERPLUS CORP COM 292766102 133 17193 SH DFND 4 16993 200 0 ENERPLUS CORP COM 292766102 18 2355 SH DFND 13 2355 0 0 ENERPLUS CORP COM 292766102 117 15084 SH DFND 15 13784 0 1300 ENERSYS COM 29275Y102 46379 597585 SH DFND 3 595 0 596990 ENERSYS COM 29275Y102 2685 34590 SH DFND 4 29466 0 5124 ENERSYS COM 29275Y102 53 687 SH DFND 5 0 0 687 ENERSYS COM 29275Y102 4753 61242 SH DFND 13 61001 0 241 ENERSYS COM 29275Y102 9378 120841 SH DFND 15 120679 0 162 ENGILITY HLDGS INC NEW COM 29286C107 350 12289 SH DFND 3 0 0 12289 ENGILITY HLDGS INC NEW COM 29286C107 605 21247 SH DFND 4 21164 83 0 ENGILITY HLDGS INC NEW COM 29286C107 5 163 SH DFND 13 62 0 101 ENGILITY HLDGS INC NEW COM 29286C107 10 342 SH DFND 15 342 0 0 ENGLOBAL CORP COM 293306106 1 1200 SH DFND 13 1200 0 0 ENGLOBAL CORP COM 293306106 0 100 SH DFND 15 100 0 0 ENI S P A SPONSORED ADR 26874R108 439 13944 SH DFND 4 11342 0 2602 ENI S P A SPONSORED ADR 26874R108 2450 77769 SH DFND 13 77628 0 141 ENI S P A SPONSORED ADR 26874R108 6806 216053 SH DFND 15 215826 0 227 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 478 50389 SH DFND 3 0 0 50389 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 273 28729 SH DFND 4 26729 2000 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 500 SH DFND 13 500 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 113 11929 SH DFND 15 9643 0 2286 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 547 49697 SH DFND 3 0 0 49697 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3636 330254 SH DFND 4 330254 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 11 1005 SH DFND 13 1005 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 384 34915 SH DFND 15 26297 0 8618 ENNIS INC COM 293389102 42573 2211593 SH DFND 3 0 0 2211593 ENNIS INC COM 293389102 512 26617 SH DFND 4 26617 0 0 ENNIS INC COM 293389102 27 1407 SH DFND 5 0 0 1407 ENNIS INC COM 293389102 1 43 SH DFND 13 43 0 0 ENNIS INC COM 293389102 53 2750 SH DFND 15 2750 0 0 ENOVA INTL INC COM 29357K103 4940 253840 SH DFND 3 1192 0 252648 ENOVA INTL INC COM 29357K103 827 42482 SH DFND 4 32295 0 10187 ENOVA INTL INC COM 29357K103 2453 126061 SH OTR 5 0 0 126061 ENOVA INTL INC COM 29357K103 81 4150 SH DFND 13 4150 0 0 ENOVA INTL INC COM 29357K103 457 23503 SH DFND 15 23503 0 0 ENPHASE ENERGY INC COM 29355A107 288 60982 SH DFND 4 60982 0 0 ENPRO INDS INC COM 29355X107 1556 25896 SH DFND 3 424 0 25472 ENPRO INDS INC COM 29355X107 1533 25502 SH DFND 4 21856 0 3646 ENPRO INDS INC COM 29355X107 428 7119 SH DFND 5 3414 0 3705 ENPRO INDS INC COM 29355X107 1574 26196 SH OTR 5 0 0 26196 ENPRO INDS INC COM 29355X107 23 390 SH DFND 13 390 0 0 ENPRO INDS INC COM 29355X107 551 9172 SH DFND 15 9172 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2 3000 PRN DFND 4 3000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 144 217000 PRN DFND 13 217000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 1856 2807000 PRN DFND 15 2807000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 114 172000 PRN DFND 24 172000 0 0 ENSCO PLC SHS CLASS A G3157S106 0 137 SH DFND 4 137 0 0 ENSCO PLC SHS CLASS A G3157S106 120 33674 SH DFND 13 33506 0 168 ENSCO PLC SHS CLASS A G3157S106 2016 566252 SH DFND 15 554038 0 12214 ENSERVCO CORP COM 29358Y102 0 400 SH DFND 13 400 0 0 ENSIGN GROUP INC COM 29358P101 4810 123999 SH DFND 3 691 0 123308 ENSIGN GROUP INC COM 29358P101 2146 55331 SH DFND 4 49439 0 5892 ENSIGN GROUP INC COM 29358P101 85 2188 SH DFND 13 2188 0 0 ENSIGN GROUP INC COM 29358P101 309 7976 SH DFND 15 7426 0 550 ENSTAR GROUP LIMITED SHS G3075P101 380 2266 SH DFND 3 0 0 2266 ENSTAR GROUP LIMITED SHS G3075P101 1500 8949 SH DFND 4 8949 0 0 ENSTAR GROUP LIMITED SHS G3075P101 263 1572 SH DFND 13 1572 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2654 15839 SH DFND 15 15666 0 173 ENTASIS THERAPEUTICS HLDGS I COM 293614103 24 6000 SH DFND 13 6000 0 0 ENTEGRA FINL CORP COM 29363J108 89 4279 SH DFND 3 0 0 4279 ENTEGRA FINL CORP COM 29363J108 199 9573 SH DFND 4 9573 0 0 ENTEGRA FINL CORP COM 29363J108 22 1073 SH DFND 15 1073 0 0 ENTEGRIS INC COM 29362U104 4725 169374 SH DFND 3 820 0 168554 ENTEGRIS INC COM 29362U104 3373 120905 SH DFND 4 113862 0 7043 ENTEGRIS INC COM 29362U104 936 33556 SH DFND 13 33556 0 0 ENTEGRIS INC COM 29362U104 16196 580617 SH DFND 15 575753 0 4864 ENTERCOM COMMUNICATIONS CORP CL A 293639100 991 173596 SH DFND 3 0 0 173596 ENTERCOM COMMUNICATIONS CORP CL A 293639100 709 124204 SH DFND 4 124204 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 5 950 SH DFND 13 950 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 119 20881 SH DFND 15 16971 0 3910 ENTERGY CORP NEW COM 29364G103 9558 111053 SH DFND 3 1126 0 109927 ENTERGY CORP NEW COM 29364G103 11774 136790 SH DFND 4 136748 0 42 ENTERGY CORP NEW COM 29364G103 2496 29001 SH DFND 13 27015 0 1986 ENTERGY CORP NEW COM 29364G103 29178 339007 SH DFND 15 335554 0 3453 ENTERPRISE BANCORP INC MASS COM 293668109 174 5402 SH DFND 3 0 0 5402 ENTERPRISE BANCORP INC MASS COM 293668109 348 10809 SH DFND 4 10809 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH DFND 15 1 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1624 43144 SH DFND 3 613 0 42531 ENTERPRISE FINL SVCS CORP COM 293712105 1012 26882 SH DFND 4 21568 0 5314 ENTERPRISE FINL SVCS CORP COM 293712105 44 1174 SH DFND 13 1174 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1508 40067 SH DFND 15 40029 0 38 ENTERPRISE PRODS PARTNERS L COM 293792107 5309 215892 SH DFND 3 0 0 215892 ENTERPRISE PRODS PARTNERS L COM 293792107 21548 876274 SH DFND 4 859044 17230 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10129 411906 SH DFND 13 400152 0 11754 ENTERPRISE PRODS PARTNERS L COM 293792107 80621 3278619 SH DFND 15 3066569 0 212050 ENTERPRISE PRODS PARTNERS L COM 293792107 1692 68810 SH DFND 17 68810 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 199 8080 SH DFND 24 8080 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 118 40435 SH DFND 3 0 0 40435 ENTRAVISION COMMUNICATIONS C CL A 29382R107 176 60421 SH DFND 4 60421 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 1900 SH DFND 15 1900 0 0 ENVESTNET INC COM 29404K106 154282 3136460 SH DFND 3 0 0 3136460 ENVESTNET INC COM 29404K106 2951 60001 SH DFND 4 60001 0 0 ENVESTNET INC COM 29404K106 2274 46233 SH DFND 5 45047 0 1186 ENVESTNET INC COM 29404K106 762 15489 SH OTR 5 0 0 15489 ENVESTNET INC COM 29404K106 185 3770 SH DFND 13 3681 0 89 ENVESTNET INC COM 29404K106 2981 60600 SH DFND 15 60385 0 215 ENVESTNET INC COM 29404K106 310 6300 SH DFND 24 6300 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 342 12319 SH DFND 3 0 0 12319 ENVIVA PARTNERS LP COM UNIT 29414J107 11 389 SH DFND 4 389 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 62 2241 SH DFND 15 2241 0 0 ENZO BIOCHEM INC COM 294100102 915 329129 SH DFND 3 0 0 329129 ENZO BIOCHEM INC COM 294100102 110 39551 SH DFND 4 39551 0 0 ENZO BIOCHEM INC COM 294100102 0 92 SH DFND 13 92 0 0 ENZO BIOCHEM INC COM 294100102 3 1078 SH DFND 15 1078 0 0 EOG RES INC COM 26875P101 108486 1243967 SH DFND 3 3604 0 1240363 EOG RES INC COM 26875P101 139752 1602478 SH DFND 4 1598846 1568 2064 EOG RES INC COM 26875P101 1662 310000 SH Put DFND 4 310000 0 0 EOG RES INC COM 26875P101 11025 126417 SH DFND 5 124461 0 1956 EOG RES INC COM 26875P101 5854 67126 SH DFND 13 65034 0 2092 EOG RES INC COM 26875P101 43454 498273 SH DFND 15 484861 0 13412 EOG RES INC COM 26875P101 987 11313 SH DFND 17 11313 0 0 EOG RES INC COM 26875P101 12 73400 SH Call DFND 24 73400 0 0 EP ENERGY CORP CL A 268785102 15 21547 SH DFND 4 21547 0 0 EP ENERGY CORP CL A 268785102 3 4525 SH DFND 13 4525 0 0 EPAM SYS INC COM 29414B104 94067 810852 SH DFND 3 269 0 810583 EPAM SYS INC COM 29414B104 3779 32571 SH DFND 4 30259 0 2312 EPAM SYS INC COM 29414B104 2053 17701 SH DFND 5 15959 0 1742 EPAM SYS INC COM 29414B104 3416 29447 SH OTR 5 0 0 29447 EPAM SYS INC COM 29414B104 347 2988 SH DFND 13 2838 0 150 EPAM SYS INC COM 29414B104 6792 58545 SH DFND 15 58308 0 237 EPIZYME INC COM 29428V104 254 41193 SH DFND 4 41193 0 0 EPIZYME INC COM 29428V104 9 1500 SH DFND 15 1500 0 0 EPLUS INC COM 294268107 3405 47850 SH DFND 3 0 0 47850 EPLUS INC COM 294268107 990 13914 SH DFND 4 13914 0 0 EPLUS INC COM 294268107 1 15 SH DFND 13 15 0 0 EPLUS INC COM 294268107 135 1899 SH DFND 15 1877 0 22 EPR PPTYS COM SH BEN INT 26884U109 2030 31711 SH DFND 3 0 0 31711 EPR PPTYS COM SH BEN INT 26884U109 21295 332579 SH DFND 4 332019 80 480 EPR PPTYS COM SH BEN INT 26884U109 530 8270 SH DFND 13 7593 0 677 EPR PPTYS COM SH BEN INT 26884U109 3761 58735 SH DFND 15 55330 0 3404 EPR PPTYS PFD C CNV 5.75% 26884U208 477 17755 SH DFND 15 16505 0 1250 EQGP HOLDINGS LP COM UNIT REP 26885J103 77 3845 SH DFND 3 0 0 3845 EQGP HOLDINGS LP COM UNIT REP 26885J103 40 2000 SH DFND 13 2000 0 0 EQGP HOLDINGS LP COM UNIT REP 26885J103 58 2914 SH DFND 15 2914 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 392 9055 SH DFND 3 0 0 9055 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 12496 288935 SH DFND 4 288935 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 46 1061 SH DFND 13 1061 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 800 18499 SH DFND 15 17910 0 589 EQT CORP COM 26884L109 1528 80880 SH DFND 3 0 0 80880 EQT CORP COM 26884L109 1806 95613 SH DFND 4 92549 3000 64 EQT CORP COM 26884L109 994 52597 SH DFND 13 52597 0 0 EQT CORP COM 26884L109 11146 590026 SH DFND 15 583851 0 6175 EQT CORP COM 26884L109 0 3 SH DFND 17 3 0 0 EQT CORP COM 26884L109 52 98100 SH Call DFND 24 98100 0 0 EQUIFAX INC COM 294429105 3999 42942 SH DFND 3 750 0 42192 EQUIFAX INC COM 294429105 15147 162646 SH DFND 4 162646 0 0 EQUIFAX INC COM 294429105 169 10000 SH Put DFND 4 10000 0 0 EQUIFAX INC COM 294429105 1580 16963 SH DFND 13 16954 0 9 EQUIFAX INC COM 294429105 4040 43378 SH DFND 15 41831 0 1547 EQUIFAX INC COM 294429105 11 123 SH DFND 17 123 0 0 EQUIFAX INC COM 294429105 3042 32660 SH DFND 24 32660 0 0 EQUILLIUM INC COM 29446K106 54 6400 SH DFND 4 6400 0 0 EQUINIX INC COM PAR $0.001 29444U700 46562 132069 SH DFND 3 8888 0 123181 EQUINIX INC COM PAR $0.001 29444U700 54694 155135 SH DFND 4 151300 112 3723 EQUINIX INC COM PAR $0.001 29444U700 3776 10711 SH DFND 13 10665 0 46 EQUINIX INC COM PAR $0.001 29444U700 28647 81254 SH DFND 15 80787 0 467 EQUINIX INC COM PAR $0.001 29444U700 293 832 SH DFND 17 832 0 0 EQUINOR ASA SPONSORED ADR 29446M102 232 10976 SH DFND 4 9976 0 1000 EQUINOR ASA SPONSORED ADR 29446M102 1063 50195 SH DFND 13 50195 0 0 EQUINOR ASA SPONSORED ADR 29446M102 11191 528619 SH DFND 15 520845 0 7774 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1295 64704 SH DFND 3 0 0 64704 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1601 79956 SH DFND 4 70105 9800 51 EQUITRANS MIDSTREAM CORPORAT COM 294600101 251 12529 SH DFND 13 12529 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 4306 215087 SH DFND 15 211870 0 3218 EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 2 SH DFND 17 2 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 331 9398 SH DFND 3 0 0 9398 EQUITY BANCSHARES INC COM CL A 29460X109 533 15122 SH DFND 4 15122 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4457 148523 SH DFND 3 0 0 148523 EQUITY COMWLTH COM SH BEN INT 294628102 1427 47541 SH DFND 4 47541 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 18 593 SH DFND 5 593 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 79 2621 SH DFND 13 2621 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 121 4033 SH DFND 15 4033 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 28 1100 SH DFND 13 1100 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 3581 141813 SH DFND 15 123795 0 18018 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2631 27083 SH DFND 3 0 0 27083 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6549 67426 SH DFND 4 67374 52 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1393 14343 SH DFND 13 14279 0 64 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2839 29233 SH DFND 15 29142 0 91 EQUITY RESIDENTIAL SH BEN INT 29476L107 12079 182994 SH DFND 3 2290 0 180704 EQUITY RESIDENTIAL SH BEN INT 29476L107 26596 402912 SH DFND 4 402804 72 36 EQUITY RESIDENTIAL SH BEN INT 29476L107 1849 28014 SH DFND 13 27814 0 200 EQUITY RESIDENTIAL SH BEN INT 29476L107 22335 338352 SH DFND 15 334684 0 3668 EQUITY RESIDENTIAL SH BEN INT 29476L107 125 1898 SH DFND 17 1898 0 0 EQUUS TOTAL RETURN INC COM 294766100 0 23 SH DFND 15 23 0 0 ERA GROUP INC COM 26885G109 141 16087 SH DFND 3 0 0 16087 ERA GROUP INC COM 26885G109 177 20291 SH DFND 4 20291 0 0 ERA GROUP INC COM 26885G109 3 300 SH DFND 13 300 0 0 ERICSSON ADR B SEK 10 294821608 112 12623 SH DFND 4 10000 0 2623 ERICSSON ADR B SEK 10 294821608 1003 113123 SH DFND 13 112746 0 378 ERICSSON ADR B SEK 10 294821608 9527 1074068 SH DFND 15 1063770 0 10298 ERIE INDTY CO CL A 29530P102 2423 18176 SH DFND 3 0 0 18176 ERIE INDTY CO CL A 29530P102 2038 15286 SH DFND 4 15286 0 0 ERIE INDTY CO CL A 29530P102 14 104 SH DFND 13 104 0 0 ERIE INDTY CO CL A 29530P102 312 2339 SH DFND 15 2299 0 40 EROS INTL PLC SHS NEW G3788M114 224 27006 SH DFND 4 27006 0 0 EROS INTL PLC SHS NEW G3788M114 620 74734 SH DFND 15 74634 0 100 ESCALADE INC COM 296056104 70 6087 SH DFND 3 0 0 6087 ESCALADE INC COM 296056104 118 10334 SH DFND 4 10334 0 0 ESCALADE INC COM 296056104 0 0 SH DFND 15 0 0 0 ESCO TECHNOLOGIES INC COM 296315104 1067 16182 SH DFND 3 0 0 16182 ESCO TECHNOLOGIES INC COM 296315104 1723 26124 SH DFND 4 26124 0 0 ESCO TECHNOLOGIES INC COM 296315104 8 127 SH DFND 13 127 0 0 ESCO TECHNOLOGIES INC COM 296315104 86 1301 SH DFND 15 1301 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 545 11854 SH DFND 4 11854 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 79 1719 SH DFND 13 1719 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 109 2375 SH DFND 15 2375 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH DFND 15 0 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 80 3696 SH DFND 3 0 0 3696 ESQUIRE FINL HLDGS INC COM 29667J101 117 5379 SH DFND 4 5379 0 0 ESSA BANCORP INC COM 29667D104 100 6402 SH DFND 3 0 0 6402 ESSA BANCORP INC COM 29667D104 150 9609 SH DFND 4 9609 0 0 ESSA BANCORP INC COM 29667D104 16 1001 SH DFND 15 1001 0 0 ESSENDANT INC COM 296689102 262 20801 SH DFND 3 0 0 20801 ESSENDANT INC COM 296689102 446 35448 SH DFND 4 35448 0 0 ESSENDANT INC COM 296689102 62 4900 SH DFND 15 4900 0 0 ESSENT GROUP LTD COM G3198U102 29950 876238 SH DFND 3 770 0 875468 ESSENT GROUP LTD COM G3198U102 2447 71586 SH DFND 4 64982 0 6604 ESSENT GROUP LTD COM G3198U102 120 3509 SH DFND 13 3509 0 0 ESSENT GROUP LTD COM G3198U102 560 16370 SH DFND 15 15826 0 544 ESSENT GROUP LTD COM G3198U102 1 39 SH DFND 24 39 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 313 22649 SH DFND 3 0 0 22649 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 537 38819 SH DFND 4 38819 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14 1000 SH DFND 15 1000 0 0 ESSEX PPTY TR INC COM 297178105 7746 31590 SH DFND 3 411 0 31179 ESSEX PPTY TR INC COM 297178105 16294 66449 SH DFND 4 66355 84 10 ESSEX PPTY TR INC COM 297178105 628 2560 SH DFND 13 2466 0 94 ESSEX PPTY TR INC COM 297178105 3993 16286 SH DFND 15 16001 0 285 ESSEX PPTY TR INC COM 297178105 74 302 SH DFND 17 302 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 792 6519 SH DFND 3 0 0 6519 ESTERLINE TECHNOLOGIES CORP COM 297425100 2891 23806 SH DFND 4 23806 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 369 3035 SH DFND 13 2989 0 46 ESTERLINE TECHNOLOGIES CORP COM 297425100 14460 119063 SH DFND 15 112854 0 6209 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 77 2273 SH DFND 4 2273 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1534 45528 SH DFND 13 41448 0 4080 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12931 383698 SH DFND 15 363072 0 20626 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 0 1 SH DFND 15 1 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 8 210 SH DFND 15 210 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 9 298 SH DFND 4 298 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 346 8181 SH DFND 15 7272 0 909 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 11 510 SH DFND 15 510 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 47 1680 SH DFND 15 1680 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 11 410 SH DFND 15 410 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1 36 SH DFND 13 36 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2 75 SH DFND 15 75 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 17 729 SH DFND 13 729 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 5 225 SH DFND 15 225 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 44 1857 SH DFND 15 1857 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 555 31528 SH DFND 3 0 0 31528 ETHAN ALLEN INTERIORS INC COM 297602104 440 24988 SH DFND 4 24988 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 184 10481 SH DFND 13 10481 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH DFND 15 1 0 0 ETON PHARMACEUTICALS INC COM 29772L108 37 6000 SH DFND 15 6000 0 0 ETSY INC COM 29786A106 1567 32941 SH DFND 3 325 0 32616 ETSY INC COM 29786A106 3578 75222 SH DFND 4 72421 0 2801 ETSY INC COM 29786A106 290 6095 SH DFND 13 6091 0 4 ETSY INC COM 29786A106 9942 209005 SH DFND 15 207681 0 1324 EURONAV NV ANTWERPEN SHS B38564108 107 15481 SH DFND 4 15481 0 0 EURONAV NV ANTWERPEN SHS B38564108 33 4761 SH DFND 15 4761 0 0 EURONET WORLDWIDE INC COM 298736109 266347 2601550 SH DFND 3 0 0 2601550 EURONET WORLDWIDE INC COM 298736109 2554 24949 SH DFND 4 24949 0 0 EURONET WORLDWIDE INC COM 298736109 2106 20569 SH DFND 5 19196 0 1373 EURONET WORLDWIDE INC COM 298736109 2370 23151 SH OTR 5 0 0 23151 EURONET WORLDWIDE INC COM 298736109 318 3106 SH DFND 13 3021 0 85 EURONET WORLDWIDE INC COM 298736109 2040 19926 SH DFND 15 19926 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 29482 20753000 PRN DFND 24 20753000 0 0 EUROPEAN EQUITY FUND COM 298768102 3972 513855 SH DFND 3 0 0 513855 EUROPEAN EQUITY FUND COM 298768102 8 1067 SH DFND 4 1067 0 0 EUROPEAN EQUITY FUND COM 298768102 16 2097 SH DFND 15 897 0 1200 EUROSEAS LTD SHS NEW Y23592309 0 1 SH DFND 15 1 0 0 EVANS BANCORP INC COM NEW 29911Q208 251 7729 SH DFND 3 0 0 7729 EVANS BANCORP INC COM NEW 29911Q208 179 5495 SH DFND 4 5495 0 0 EVANS BANCORP INC COM NEW 29911Q208 26 810 SH DFND 15 810 0 0 EVELO BIOSCIENCES INC COM 299734103 144 11095 SH DFND 4 11095 0 0 EVENTBRITE INC COM CL A 29975E109 16572 595892 SH DFND 3 0 0 595892 EVENTBRITE INC COM CL A 29975E109 321 11546 SH DFND 4 11546 0 0 EVENTBRITE INC COM CL A 29975E109 299 10747 SH DFND 5 10747 0 0 EVENTBRITE INC COM CL A 29975E109 0 14 SH DFND 15 14 0 0 EVERBRIDGE INC COM 29978A104 871 15353 SH DFND 4 15353 0 0 EVERBRIDGE INC COM 29978A104 453 7980 SH DFND 13 7859 0 121 EVERBRIDGE INC COM 29978A104 5077 89447 SH DFND 15 87350 0 2097 EVERCORE INC CLASS A 29977A105 32079 448284 SH DFND 3 94320 0 353964 EVERCORE INC CLASS A 29977A105 5076 70927 SH DFND 4 51360 0 19567 EVERCORE INC CLASS A 29977A105 8533 119240 SH DFND 5 66714 0 52526 EVERCORE INC CLASS A 29977A105 2479 34647 SH OTR 5 0 0 34647 EVERCORE INC CLASS A 29977A105 1929 26950 SH DFND 13 26650 0 300 EVERCORE INC CLASS A 29977A105 19780 276410 SH DFND 15 273058 0 3352 EVEREST RE GROUP LTD COM G3223R108 41199 189196 SH DFND 3 39769 0 149427 EVEREST RE GROUP LTD COM G3223R108 10136 46547 SH DFND 4 40111 0 6436 EVEREST RE GROUP LTD COM G3223R108 31 144 SH DFND 5 144 0 0 EVEREST RE GROUP LTD COM G3223R108 2032 9333 SH OTR 5 0 0 9333 EVEREST RE GROUP LTD COM G3223R108 902 4143 SH DFND 13 4113 0 30 EVEREST RE GROUP LTD COM G3223R108 10686 49070 SH DFND 15 48746 0 325 EVERGY INC COM 30034W106 5431 95669 SH DFND 3 1638 0 94031 EVERGY INC COM 30034W106 12669 223162 SH DFND 4 223122 0 40 EVERGY INC COM 30034W106 690 12154 SH DFND 13 11339 0 815 EVERGY INC COM 30034W106 7046 124108 SH DFND 15 121396 0 2712 EVERI HLDGS INC COM 30034T103 238 46132 SH DFND 3 0 0 46132 EVERI HLDGS INC COM 30034T103 334 64893 SH DFND 4 64893 0 0 EVERI HLDGS INC COM 30034T103 7 1338 SH DFND 13 1338 0 0 EVERI HLDGS INC COM 30034T103 491 95249 SH DFND 15 95078 0 171 EVERSOURCE ENERGY COM 30040W108 16909 259986 SH DFND 3 1969 0 258017 EVERSOURCE ENERGY COM 30040W108 14884 228837 SH DFND 4 228436 320 81 EVERSOURCE ENERGY COM 30040W108 31883 490203 SH DFND 13 481518 0 8685 EVERSOURCE ENERGY COM 30040W108 347789 5347308 SH DFND 15 5295017 0 52291 EVERSOURCE ENERGY COM 30040W108 0 3 SH DFND 17 3 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 167 29726 SH DFND 13 29726 0 0 EVERTEC INC COM 30040P103 4015 139904 SH DFND 3 1146 0 138758 EVERTEC INC COM 30040P103 1340 46705 SH DFND 4 36838 0 9867 EVERTEC INC COM 30040P103 138 4796 SH DFND 13 4758 0 38 EVERTEC INC COM 30040P103 2262 78824 SH DFND 15 72604 0 6220 EVI INDUSTRIES INC COM 26929N102 104 3107 SH DFND 3 0 0 3107 EVI INDUSTRIES INC COM 26929N102 135 4060 SH DFND 4 4060 0 0 EVI INDUSTRIES INC COM 26929N102 0 1 SH DFND 15 1 0 0 EVINE LIVE INC CL A 300487105 19 47868 SH DFND 15 47868 0 0 EVO PMTS INC CL A COM 26927E104 11410 462514 SH DFND 3 0 0 462514 EVO PMTS INC CL A COM 26927E104 429 17406 SH DFND 4 17406 0 0 EVO PMTS INC CL A COM 26927E104 9 363 SH DFND 13 363 0 0 EVO PMTS INC CL A COM 26927E104 592 23982 SH DFND 15 23935 0 47 EVOLENT HEALTH INC CL A 30050B101 2824 141532 SH DFND 3 0 0 141532 EVOLENT HEALTH INC CL A 30050B101 808 40477 SH DFND 4 40477 0 0 EVOLENT HEALTH INC CL A 30050B101 41 2040 SH DFND 13 2040 0 0 EVOLENT HEALTH INC CL A 30050B101 4346 217866 SH DFND 15 214390 0 3476 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 372 333000 PRN DFND 24 333000 0 0 EVOLUS INC COM 30052C107 53 4457 SH DFND 4 4457 0 0 EVOLUS INC COM 30052C107 7 600 SH DFND 13 600 0 0 EVOLUS INC COM 30052C107 90 7600 SH DFND 15 2600 0 5000 EVOLUTION PETROLEUM CORP COM 30049A107 305 44672 SH DFND 3 0 0 44672 EVOLUTION PETROLEUM CORP COM 30049A107 185 27064 SH DFND 4 27064 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 6 940 SH DFND 15 940 0 0 EVOLVING SYS INC COM NEW 30049R209 0 0 SH DFND 15 0 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 20365 2121310 SH DFND 3 0 0 2121310 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 711 74018 SH DFND 4 74018 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 413 43066 SH OTR 5 0 0 43066 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 59 6151 SH DFND 15 6151 0 0 EXACT SCIENCES CORP COM 30063P105 50811 805242 SH DFND 3 0 0 805242 EXACT SCIENCES CORP COM 30063P105 2433 38552 SH DFND 4 38552 0 0 EXACT SCIENCES CORP COM 30063P105 572 9064 SH DFND 5 7472 0 1592 EXACT SCIENCES CORP COM 30063P105 1274 20191 SH OTR 5 0 0 20191 EXACT SCIENCES CORP COM 30063P105 858 13597 SH DFND 13 12097 0 1500 EXACT SCIENCES CORP COM 30063P105 9177 145444 SH DFND 15 144028 0 1416 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 2 2000 PRN DFND 4 2000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 177 161000 PRN DFND 13 161000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 2346 2136000 PRN DFND 15 2136000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 1552 1413000 PRN DFND 24 1413000 0 0 EXANTAS CAP CORP COM NEW 30068N105 1453 145036 SH DFND 3 0 0 145036 EXANTAS CAP CORP COM NEW 30068N105 364 36297 SH DFND 4 36047 250 0 EXANTAS CAP CORP COM NEW 30068N105 7 700 SH DFND 15 700 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 92 2735 SH DFND 13 2735 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 10967 325816 SH DFND 15 322038 0 3778 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 86 2650 SH DFND 4 2650 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 739 22704 SH DFND 13 22199 0 505 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4375 134410 SH DFND 15 128587 0 5823 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 3 150 SH DFND 13 150 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 8 290 SH DFND 4 290 0 0 EXELA TECHNOLOGIES INC COM 30162V102 86 22107 SH DFND 3 0 0 22107 EXELA TECHNOLOGIES INC COM 30162V102 147 37902 SH DFND 4 37902 0 0 EXELIXIS INC COM 30161Q104 1935 98372 SH DFND 3 3117 0 95255 EXELIXIS INC COM 30161Q104 2925 148709 SH DFND 4 107070 0 41639 EXELIXIS INC COM 30161Q104 736 37428 SH DFND 5 19022 0 18406 EXELIXIS INC COM 30161Q104 3133 159268 SH OTR 5 0 0 159268 EXELIXIS INC COM 30161Q104 410 20840 SH DFND 13 20771 0 69 EXELIXIS INC COM 30161Q104 5843 297053 SH DFND 15 294211 0 2842 EXELON CORP COM 30161N101 110039 2439890 SH DFND 3 238511 0 2201379 EXELON CORP COM 30161N101 34648 768254 SH DFND 4 722123 1125 45006 EXELON CORP COM 30161N101 52 1146 SH DFND 5 1146 0 0 EXELON CORP COM 30161N101 6120 135690 SH DFND 13 130472 0 5218 EXELON CORP COM 30161N101 36433 807817 SH DFND 15 762248 0 45570 EXELON CORP COM 30161N101 4 95 SH DFND 17 95 0 0 EXELON CORP COM 30161N101 14 310 SH DFND 24 310 0 0 EXFO INC SUB VTG SHS 302046107 7 2407 SH DFND 15 2407 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1866 35461 SH DFND 3 515 0 34946 EXLSERVICE HOLDINGS INC COM 302081104 2081 39555 SH DFND 4 35164 0 4391 EXLSERVICE HOLDINGS INC COM 302081104 450 8550 SH DFND 13 8465 0 85 EXLSERVICE HOLDINGS INC COM 302081104 5615 106717 SH DFND 15 106434 0 283 EXONE CO COM 302104104 0 2 SH DFND 15 2 0 0 EXP WORLD HOLDINGS INC COM 30212W100 91 12891 SH DFND 3 0 0 12891 EXP WORLD HOLDINGS INC COM 30212W100 59 8303 SH DFND 4 8303 0 0 EXP WORLD HOLDINGS INC COM 30212W100 4 501 SH DFND 15 501 0 0 EXPEDIA GROUP INC COM NEW 30212P303 17516 155489 SH DFND 3 737 0 154752 EXPEDIA GROUP INC COM NEW 30212P303 11244 99811 SH DFND 4 99769 13 29 EXPEDIA GROUP INC COM NEW 30212P303 1210 10742 SH DFND 13 10478 0 264 EXPEDIA GROUP INC COM NEW 30212P303 25283 224439 SH DFND 15 215780 0 8659 EXPEDITORS INTL WASH INC COM 302130109 52239 767201 SH DFND 3 1658 0 765543 EXPEDITORS INTL WASH INC COM 302130109 14413 211678 SH DFND 4 202829 0 8849 EXPEDITORS INTL WASH INC COM 302130109 38 564 SH DFND 5 564 0 0 EXPEDITORS INTL WASH INC COM 302130109 2399 35233 SH DFND 13 35037 0 196 EXPEDITORS INTL WASH INC COM 302130109 39596 581517 SH DFND 15 577952 0 3566 EXPONENT INC COM 30214U102 1708 33686 SH DFND 3 0 0 33686 EXPONENT INC COM 30214U102 2703 53302 SH DFND 4 53302 0 0 EXPONENT INC COM 30214U102 116 2279 SH DFND 13 2279 0 0 EXPONENT INC COM 30214U102 3840 75725 SH DFND 15 75396 0 329 EXPRESS INC COM 30219E103 231 45204 SH DFND 3 0 0 45204 EXPRESS INC COM 30219E103 405 79314 SH DFND 4 79314 0 0 EXPRESS INC COM 30219E103 57 11059 SH DFND 13 11059 0 0 EXPRESS INC COM 30219E103 8 1475 SH DFND 15 1475 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 11633 750516 SH DFND 3 0 0 750516 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 949 61234 SH DFND 4 61234 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 582 37567 SH DFND 13 37567 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2524 162837 SH DFND 15 162553 0 284 EXTERRAN CORP COM 30227H106 854 48257 SH DFND 3 0 0 48257 EXTERRAN CORP COM 30227H106 629 35537 SH DFND 4 35537 0 0 EXTERRAN CORP COM 30227H106 35 1996 SH DFND 15 795 0 1201 EXTRA SPACE STORAGE INC COM 30225T102 5384 59506 SH DFND 3 786 0 58720 EXTRA SPACE STORAGE INC COM 30225T102 25345 280113 SH DFND 4 279675 412 26 EXTRA SPACE STORAGE INC COM 30225T102 671 7414 SH DFND 13 7414 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11106 122743 SH DFND 15 120021 0 2722 EXTRA SPACE STORAGE INC COM 30225T102 237 2624 SH DFND 24 2624 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 311 72574 SH DFND 3 0 0 72574 EXTRACTION OIL AND GAS INC COM 30227M105 80 18736 SH DFND 4 18736 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 2 566 SH DFND 15 566 0 0 EXTREME NETWORKS INC COM 30226D106 479 78523 SH DFND 3 0 0 78523 EXTREME NETWORKS INC COM 30226D106 722 118425 SH DFND 4 118425 0 0 EXTREME NETWORKS INC COM 30226D106 27 4363 SH DFND 15 4363 0 0 EXXON MOBIL CORP COM 30231G102 234792 3443209 SH DFND 3 433433 0 3009776 EXXON MOBIL CORP COM 30231G102 557095 8169741 SH DFND 4 7971549 56111 142081 EXXON MOBIL CORP COM 30231G102 225 436 SH Put DFND 4 436 0 0 EXXON MOBIL CORP COM 30231G102 7826 114765 SH DFND 5 64678 0 50087 EXXON MOBIL CORP COM 30231G102 4344 63707 SH OTR 5 0 0 63707 EXXON MOBIL CORP COM 30231G102 85078 1247661 SH DFND 13 1206160 0 41501 EXXON MOBIL CORP COM 30231G102 743936 10909755 SH DFND 15 10640645 0 269110 EXXON MOBIL CORP COM 30231G102 1 700 SH Put DFND 15 700 0 0 EXXON MOBIL CORP COM 30231G102 5060 74199 SH DFND 17 74199 0 0 EXXON MOBIL CORP COM 30231G102 732 10731 SH DFND 24 10731 0 0 EXXON MOBIL CORP COM 30231G102 61 42500 SH Put DFND 24 42500 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 0 100 SH DFND 15 100 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 60 31855 SH DFND 3 0 0 31855 EYEPOINT PHARMACEUTICALS INC COM 30233G100 39 20518 SH DFND 4 20518 0 0 EZCORP INC CL A NON VTG 302301106 232 30040 SH DFND 3 0 0 30040 EZCORP INC CL A NON VTG 302301106 448 57994 SH DFND 4 57994 0 0 EZCORP INC CL A NON VTG 302301106 32 4095 SH DFND 13 4095 0 0 EZCORP INC CL A NON VTG 302301106 73 9422 SH DFND 15 9422 0 0 EZCORP INC NOTE 2.125% 6/1 302301AB2 28 29000 PRN DFND 15 29000 0 0 EZCORP INC NOTE 2.125% 6/1 302301AB2 2117 2175000 PRN DFND 24 2175000 0 0 F M C CORP COM NEW 302491303 1330 17984 SH DFND 3 837 0 17147 F M C CORP COM NEW 302491303 6598 89207 SH DFND 4 84624 4550 33 F M C CORP COM NEW 302491303 22 300 SH DFND 5 230 0 70 F M C CORP COM NEW 302491303 4442 60055 SH DFND 13 59487 0 568 F M C CORP COM NEW 302491303 23380 316111 SH DFND 15 300992 0 15119 F M C CORP COM NEW 302491303 0 4 SH DFND 17 4 0 0 F5 NETWORKS INC COM 315616102 22557 139213 SH DFND 3 377 0 138836 F5 NETWORKS INC COM 315616102 8269 51031 SH DFND 4 51031 0 0 F5 NETWORKS INC COM 315616102 480 2960 SH DFND 13 2960 0 0 F5 NETWORKS INC COM 315616102 6190 38203 SH DFND 15 34687 0 3516 FABRINET SHS G3323L100 569 11088 SH DFND 3 413 0 10675 FABRINET SHS G3323L100 1333 25986 SH DFND 4 22397 0 3589 FABRINET SHS G3323L100 6 122 SH DFND 13 122 0 0 FABRINET SHS G3323L100 608 11856 SH DFND 15 11256 0 600 FACEBOOK INC CL A 30303M102 242891 1852856 SH DFND 3 206840 0 1646016 FACEBOOK INC CL A 30303M102 380919 2905781 SH DFND 4 2864121 5460 36200 FACEBOOK INC CL A 30303M102 186 475600 SH Call DFND 4 475600 0 0 FACEBOOK INC CL A 30303M102 25127 1064800 SH Put DFND 4 1064800 0 0 FACEBOOK INC CL A 30303M102 1649 12577 SH DFND 5 11793 0 784 FACEBOOK INC CL A 30303M102 34 261 SH OTR 5 0 0 261 FACEBOOK INC CL A 30303M102 67756 516863 SH DFND 13 507044 0 9819 FACEBOOK INC CL A 30303M102 461559 3520935 SH DFND 15 3391423 0 129512 FACEBOOK INC CL A 30303M102 29 2100 SH Put DFND 15 2100 0 0 FACEBOOK INC CL A 30303M102 99 753 SH DFND 17 753 0 0 FACEBOOK INC CL A 30303M102 8884 67769 SH DFND 24 67769 0 0 FACEBOOK INC CL A 30303M102 274 61900 SH Call DFND 24 61900 0 0 FACEBOOK INC CL A 30303M102 2612 193700 SH Put DFND 24 193700 0 0 FACTSET RESH SYS INC COM 303075105 20986 104863 SH DFND 3 0 0 104863 FACTSET RESH SYS INC COM 303075105 5286 26415 SH DFND 4 26350 45 20 FACTSET RESH SYS INC COM 303075105 37539 187574 SH DFND 13 184977 0 2597 FACTSET RESH SYS INC COM 303075105 345711 1727432 SH DFND 15 1711464 0 15969 FAIR ISAAC CORP COM 303250104 2073 11086 SH DFND 3 0 0 11086 FAIR ISAAC CORP COM 303250104 3731 19951 SH DFND 4 19951 0 0 FAIR ISAAC CORP COM 303250104 2285 12218 SH DFND 13 12218 0 0 FAIR ISAAC CORP COM 303250104 2393 12799 SH DFND 15 9295 0 3504 FALCON MINERALS CORP CL A COM 30607B109 167 19604 SH DFND 3 0 0 19604 FALCON MINERALS CORP CL A COM 30607B109 343 40333 SH DFND 4 40333 0 0 FAMOUS DAVES AMER INC COM 307068106 0 1 SH DFND 15 1 0 0 FANG HLDGS LTD ADR 30711Y102 28 19588 SH DFND 4 19588 0 0 FANG HLDGS LTD ADR 30711Y102 1 501 SH DFND 15 501 0 0 FANHUA INC SPONSORED ADR 30712A103 0 1 SH DFND 15 1 0 0 FARFETCH LTD ORD SH CL A 30744W107 14946 843916 SH DFND 3 0 0 843916 FARFETCH LTD ORD SH CL A 30744W107 79 4481 SH DFND 15 3481 0 1000 FARMER & MERCHANTS BANCORP I COM 30779N105 248 6455 SH DFND 3 0 0 6455 FARMER & MERCHANTS BANCORP I COM 30779N105 356 9257 SH DFND 4 9257 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 0 2 SH DFND 15 2 0 0 FARMER BROS CO COM 307675108 162 6929 SH DFND 3 0 0 6929 FARMER BROS CO COM 307675108 242 10362 SH DFND 4 10362 0 0 FARMER BROS CO COM 307675108 19 810 SH DFND 15 810 0 0 FARMERS NATL BANC CORP COM 309627107 208 16315 SH DFND 3 0 0 16315 FARMERS NATL BANC CORP COM 309627107 320 25095 SH DFND 4 25095 0 0 FARMERS NATL BANC CORP COM 309627107 13 1000 SH DFND 13 1000 0 0 FARMERS NATL BANC CORP COM 309627107 21 1683 SH DFND 15 1683 0 0 FARMLAND PARTNERS INC COM 31154R109 89 19707 SH DFND 3 0 0 19707 FARMLAND PARTNERS INC COM 31154R109 150 33021 SH DFND 4 33021 0 0 FARMLAND PARTNERS INC COM 31154R109 4 940 SH DFND 15 940 0 0 FARO TECHNOLOGIES INC COM 311642102 475 11699 SH DFND 4 11699 0 0 FARO TECHNOLOGIES INC COM 311642102 625 15386 SH DFND 15 13611 0 1775 FASTENAL CO COM 311900104 5359 102493 SH DFND 3 1784 0 100709 FASTENAL CO COM 311900104 16095 307796 SH DFND 4 307716 34 46 FASTENAL CO COM 311900104 16992 324955 SH DFND 13 280586 0 44369 FASTENAL CO COM 311900104 30723 587543 SH DFND 15 581129 0 6414 FAT BRANDS INC COM 30258N105 0 1 SH DFND 15 1 0 0 FATE THERAPEUTICS INC COM 31189P102 392 30570 SH DFND 3 0 0 30570 FATE THERAPEUTICS INC COM 31189P102 664 51752 SH DFND 4 51752 0 0 FATE THERAPEUTICS INC COM 31189P102 23 1831 SH DFND 13 1831 0 0 FATE THERAPEUTICS INC COM 31189P102 1006 78399 SH DFND 15 74899 0 3500 FAUQUIER BANKSHARES INC VA COM 312059108 21 1120 SH DFND 4 1120 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 73 3792 SH DFND 15 3792 0 0 FB FINL CORP COM 30257X104 4679 133604 SH DFND 3 612 0 132992 FB FINL CORP COM 30257X104 1111 31736 SH DFND 4 26472 0 5264 FBL FINL GROUP INC CL A 30239F106 5240 79814 SH DFND 3 199 0 79615 FBL FINL GROUP INC CL A 30239F106 806 12280 SH DFND 4 10575 0 1705 FBL FINL GROUP INC CL A 30239F106 10 159 SH DFND 15 159 0 0 FCB FINL HLDGS INC CL A 30255G103 958 28517 SH DFND 3 0 0 28517 FCB FINL HLDGS INC CL A 30255G103 1453 43276 SH DFND 4 43276 0 0 FCB FINL HLDGS INC CL A 30255G103 123 3675 SH DFND 15 3675 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 342 5661 SH DFND 3 0 0 5661 FEDERAL AGRIC MTG CORP CL C 313148306 543 8992 SH DFND 4 8992 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 115 1899 SH DFND 15 1899 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4132 35005 SH DFND 3 459 0 34546 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6769 57341 SH DFND 4 57341 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8755 74169 SH DFND 13 71577 0 2592 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31690 268465 SH DFND 15 263084 0 5382 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 92 783 SH DFND 24 783 0 0 FEDERAL SIGNAL CORP COM 313855108 771 38735 SH DFND 3 0 0 38735 FEDERAL SIGNAL CORP COM 313855108 1523 76515 SH DFND 4 76515 0 0 FEDERAL SIGNAL CORP COM 313855108 84 4209 SH DFND 15 4209 0 0 FEDERATED INVS INC PA CL B 314211103 1569 59097 SH DFND 3 0 0 59097 FEDERATED INVS INC PA CL B 314211103 2445 92093 SH DFND 4 92093 0 0 FEDERATED INVS INC PA CL B 314211103 807 30396 SH DFND 13 30291 0 105 FEDERATED INVS INC PA CL B 314211103 8984 338363 SH DFND 15 337706 0 657 FEDERATED PREM MUN INC FD COM 31423P108 336 27355 SH DFND 13 25455 0 1900 FEDERATED PREM MUN INC FD COM 31423P108 293 23906 SH DFND 15 23688 0 218 FEDEX CORP COM 31428X106 25236 156424 SH DFND 3 17691 0 138733 FEDEX CORP COM 31428X106 43648 270553 SH DFND 4 264719 215 5619 FEDEX CORP COM 31428X106 14489 89807 SH DFND 13 85996 0 3812 FEDEX CORP COM 31428X106 87058 539625 SH DFND 15 509004 0 30621 FEDEX CORP COM 31428X106 58 3000 SH Put DFND 15 2900 0 100 FEDEX CORP COM 31428X106 1 4 SH DFND 17 4 0 0 FEDNAT HLDG CO COM 31431B109 145 7255 SH DFND 3 0 0 7255 FEDNAT HLDG CO COM 31431B109 225 11279 SH DFND 4 11279 0 0 FEDNAT HLDG CO COM 31431B109 5 251 SH DFND 15 251 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 98 15425 SH DFND 4 15425 0 0 FERRARI N V COM N3167Y103 33458 336464 SH DFND 3 0 0 336464 FERRARI N V COM N3167Y103 7 69 SH DFND 4 69 0 0 FERRARI N V COM N3167Y103 2119 21307 SH DFND 5 18608 0 2699 FERRARI N V COM N3167Y103 3746 37671 SH OTR 5 0 0 37671 FERRARI N V COM N3167Y103 689 6924 SH DFND 13 6924 0 0 FERRARI N V COM N3167Y103 6399 64353 SH DFND 15 61174 0 3179 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 10 18083 SH DFND 15 13809 0 4274 FERRO CORP COM 315405100 10270 654983 SH DFND 3 693 0 654290 FERRO CORP COM 315405100 1343 85630 SH DFND 4 79685 0 5945 FERRO CORP COM 315405100 12 747 SH DFND 5 0 0 747 FERRO CORP COM 315405100 0 12 SH DFND 13 12 0 0 FERRO CORP COM 315405100 997 63594 SH DFND 15 61994 0 1600 FERROGLOBE PLC SHS G33856108 76 47900 SH DFND 3 0 0 47900 FERROGLOBE PLC SHS G33856108 49 30851 SH DFND 4 30851 0 0 FERROGLOBE PLC SHS G33856108 0 78 SH DFND 13 78 0 0 FERROGLOBE PLC SHS G33856108 0 1 SH DFND 15 1 0 0 FGL HLDGS ORD SHS G3402M102 5280 792786 SH DFND 3 0 0 792786 FGL HLDGS ORD SHS G3402M102 968 145411 SH DFND 4 145411 0 0 FGL HLDGS ORD SHS G3402M102 6 940 SH DFND 15 940 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 1392 SH DFND 4 1392 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 100 6900 SH DFND 13 6900 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3250 224727 SH DFND 15 224514 0 213 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8 452 SH DFND 13 251 0 201 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 512 29766 SH DFND 15 29766 0 0 FIBROCELL SCIENCE INC COM PAR 315721407 3 1833 SH DFND 13 1833 0 0 FIBROCELL SCIENCE INC COM PAR 315721407 1 735 SH DFND 15 335 0 400 FIBROGEN INC COM 31572Q808 702 15169 SH DFND 3 571 0 14598 FIBROGEN INC COM 31572Q808 2137 46167 SH DFND 4 41251 0 4916 FIBROGEN INC COM 31572Q808 26 572 SH DFND 13 572 0 0 FIBROGEN INC COM 31572Q808 623 13452 SH DFND 15 13423 0 29 FIDELITY MSCI CONSM DIS 316092204 77 2000 SH DFND 4 2000 0 0 FIDELITY MSCI CONSM DIS 316092204 559 14594 SH DFND 13 9710 0 4884 FIDELITY MSCI CONSM DIS 316092204 8334 217483 SH DFND 15 215138 0 2345 FIDELITY CONSMR STAPLES 316092303 19 632 SH DFND 13 632 0 0 FIDELITY CONSMR STAPLES 316092303 62 2022 SH DFND 15 1318 0 704 FIDELITY MSCI ENERGY IDX 316092402 38 2460 SH DFND 13 1579 0 881 FIDELITY MSCI ENERGY IDX 316092402 1240 79356 SH DFND 15 79356 0 0 FIDELITY MSCI FINLS IDX 316092501 548 15862 SH DFND 13 14462 0 1400 FIDELITY MSCI FINLS IDX 316092501 15419 446142 SH DFND 15 444598 0 1544 FIDELITY MSCI HLTH CARE I 316092600 294 7127 SH DFND 13 7127 0 0 FIDELITY MSCI HLTH CARE I 316092600 10306 249428 SH DFND 15 246673 0 2755 FIDELITY MSCI INDL INDX 316092709 11 351 SH DFND 13 351 0 0 FIDELITY MSCI INDL INDX 316092709 6035 184218 SH DFND 15 182600 0 1618 FIDELITY VLU FACTOR ETF 316092782 16 528 SH DFND 15 528 0 0 FIDELITY MSCI INFO TECH I 316092808 354 7193 SH DFND 13 6731 0 462 FIDELITY MSCI INFO TECH I 316092808 7946 161367 SH DFND 15 160283 0 1084 FIDELITY LOW VOLITY ETF 316092824 30 1000 SH DFND 15 1000 0 0 FIDELITY HIGH DIVID ETF 316092840 38 1399 SH DFND 13 1349 0 50 FIDELITY HIGH DIVID ETF 316092840 494 18108 SH DFND 15 16626 0 1482 FIDELITY MSCI RL EST ETF 316092857 3286 146761 SH DFND 13 138290 0 8471 FIDELITY MSCI RL EST ETF 316092857 2400 107189 SH DFND 15 86365 0 20824 FIDELITY MSCI UTILS INDEX 316092865 6 170 SH DFND 13 170 0 0 FIDELITY MSCI UTILS INDEX 316092865 297 8517 SH DFND 15 8517 0 0 FIDELITY MSCI COMMNTN SVC 316092873 1325 46524 SH DFND 13 43651 0 2873 FIDELITY MSCI COMMNTN SVC 316092873 3210 112683 SH DFND 15 112683 0 0 FIDELITY MSCI MATLS INDEX 316092881 395 13912 SH DFND 13 13573 0 339 FIDELITY MSCI MATLS INDEX 316092881 31 1079 SH DFND 15 1079 0 0 FIDELITY LTD TRM BD ETF 316188200 56 1137 SH DFND 13 1137 0 0 FIDELITY TOTAL BD ETF 316188309 42 874 SH DFND 15 874 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 87 334 SH DFND 13 334 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3073 11821 SH DFND 15 11788 0 33 FIDELITY D & D BANCORP INC COM 31609R100 106 1654 SH DFND 3 0 0 1654 FIDELITY D & D BANCORP INC COM 31609R100 161 2512 SH DFND 4 2512 0 0 FIDELITY D & D BANCORP INC COM 31609R100 37 582 SH DFND 15 582 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 142905 4545337 SH DFND 3 1134 0 4544203 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3146 100051 SH DFND 4 83358 158 16535 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15 466 SH DFND 5 466 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2358 75014 SH OTR 5 0 0 75014 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1035 32917 SH DFND 13 32726 0 191 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15867 504664 SH DFND 15 498239 0 6425 FIDELITY NATL INFORMATION SV COM 31620M106 311335 3035931 SH DFND 3 2036 0 3033895 FIDELITY NATL INFORMATION SV COM 31620M106 40746 397326 SH DFND 4 397150 80 96 FIDELITY NATL INFORMATION SV COM 31620M106 3567 34786 SH DFND 5 30297 0 4489 FIDELITY NATL INFORMATION SV COM 31620M106 6698 65312 SH OTR 5 0 0 65312 FIDELITY NATL INFORMATION SV COM 31620M106 20877 203574 SH DFND 13 202768 0 806 FIDELITY NATL INFORMATION SV COM 31620M106 45792 446529 SH DFND 15 441799 0 4730 FIDELITY SOUTHERN CORP NEW COM 316394105 5107 196257 SH DFND 3 0 0 196257 FIDELITY SOUTHERN CORP NEW COM 316394105 657 25248 SH DFND 4 25248 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 7 277 SH DFND 13 277 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 12 451 SH DFND 15 451 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 4 400 SH DFND 13 400 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 331 37198 SH DFND 15 37014 0 183 FIDUS INVT CORP COM 316500107 9 737 SH DFND 13 737 0 0 FIDUS INVT CORP COM 316500107 84 7208 SH DFND 15 7208 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 212 13696 SH DFND 3 0 0 13696 FIESTA RESTAURANT GROUP INC COM 31660B101 364 23453 SH DFND 4 23453 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1 66 SH DFND 13 66 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 154 9936 SH DFND 15 9936 0 0 FIFTH THIRD BANCORP COM 316773100 96730 4110931 SH DFND 3 6198 0 4104733 FIFTH THIRD BANCORP COM 316773100 14967 636072 SH DFND 4 629216 0 6856 FIFTH THIRD BANCORP COM 316773100 7 289 SH DFND 5 289 0 0 FIFTH THIRD BANCORP COM 316773100 1514 64344 SH DFND 13 43302 0 21042 FIFTH THIRD BANCORP COM 316773100 12961 550832 SH DFND 15 529229 0 21603 FIFTH THIRD BANCORP COM 316773100 1 23 SH DFND 17 23 0 0 FINANCIAL INSTNS INC COM 317585404 338 13168 SH DFND 3 0 0 13168 FINANCIAL INSTNS INC COM 317585404 396 15428 SH DFND 4 15428 0 0 FINANCIAL INSTNS INC COM 317585404 0 5 SH DFND 15 5 0 0 FINISAR CORP COM NEW 31787A507 2752 127400 SH DFND 3 0 0 127400 FINISAR CORP COM NEW 31787A507 1541 71359 SH DFND 4 71359 0 0 FINISAR CORP COM NEW 31787A507 2371 109748 SH DFND 15 108748 0 1000 FINISAR CORP NOTE 0.500%12/1 31787AAP6 136 143000 PRN DFND 15 122000 0 21000 FINISAR CORP NOTE 0.500%12/1 31787AAP6 967 1019000 PRN DFND 24 1019000 0 0 FIREEYE INC COM 31816Q101 812 50063 SH DFND 4 50063 0 0 FIREEYE INC COM 31816Q101 320 19767 SH DFND 13 12467 0 7300 FIREEYE INC COM 31816Q101 4702 290064 SH DFND 15 288406 0 1658 FIREEYE INC COM 31816Q101 1537 94835 SH DFND 24 94835 0 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 2378 2487000 PRN DFND 24 2487000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 4510 4935000 PRN DFND 24 4935000 0 0 FIRST AMERN FINL CORP COM 31847R102 5882 131761 SH DFND 3 429 0 131332 FIRST AMERN FINL CORP COM 31847R102 2152 48203 SH DFND 4 41847 0 6356 FIRST AMERN FINL CORP COM 31847R102 1274 28541 SH DFND 13 28252 0 289 FIRST AMERN FINL CORP COM 31847R102 20718 464102 SH DFND 15 461849 0 2253 FIRST BANCORP INC ME COM 31866P102 173 6586 SH DFND 3 0 0 6586 FIRST BANCORP INC ME COM 31866P102 268 10179 SH DFND 4 10179 0 0 FIRST BANCORP INC ME COM 31866P102 0 0 SH DFND 15 0 0 0 FIRST BANCORP N C COM 318910106 1347 41241 SH DFND 3 846 0 40395 FIRST BANCORP N C COM 318910106 1213 37135 SH DFND 4 29874 0 7261 FIRST BANCORP N C COM 318910106 356 10897 SH DFND 15 10897 0 0 FIRST BANCORP P R COM NEW 318672706 1142 132779 SH DFND 4 132779 0 0 FIRST BANCORP P R COM NEW 318672706 66 7618 SH DFND 13 7618 0 0 FIRST BANCORP P R COM NEW 318672706 68 7902 SH DFND 15 7902 0 0 FIRST BANCORP P R COM NEW 318672706 0 25 SH DFND 24 25 0 0 FIRST BANCSHARES INC MS COM 318916103 385 12721 SH DFND 3 0 0 12721 FIRST BANCSHARES INC MS COM 318916103 427 14108 SH DFND 4 14108 0 0 FIRST BANCSHARES INC MS COM 318916103 0 1 SH DFND 15 1 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 293 24173 SH DFND 3 0 0 24173 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 254 20949 SH DFND 4 20949 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 44 SH DFND 24 44 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 413 21174 SH DFND 3 0 0 21174 FIRST BUS FINL SVCS INC WIS COM 319390100 209 10722 SH DFND 4 10722 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 23 1190 SH DFND 15 1190 0 0 FIRST BUSEY CORP COM NEW 319383204 705 28746 SH DFND 3 0 0 28746 FIRST BUSEY CORP COM NEW 319383204 1077 43899 SH DFND 4 43899 0 0 FIRST BUSEY CORP COM NEW 319383204 181 7379 SH DFND 13 7379 0 0 FIRST BUSEY CORP COM NEW 319383204 113 4622 SH DFND 15 4622 0 0 FIRST CAPITAL INC COM 31942S104 0 1 SH DFND 15 1 0 0 FIRST CHOICE BANCORP COM 31948P104 144 6369 SH DFND 3 0 0 6369 FIRST CHOICE BANCORP COM 31948P104 219 9695 SH DFND 4 9695 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 297 9430 SH DFND 3 0 0 9430 FIRST CMNTY BANKSHARES INC V COM 31983A103 570 18109 SH DFND 4 16005 2104 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 12 397 SH DFND 15 397 0 0 FIRST CMNTY CORP S C COM 319835104 91 4662 SH DFND 3 0 0 4662 FIRST CMNTY CORP S C COM 319835104 705 36293 SH DFND 4 36293 0 0 FIRST CMNTY CORP S C COM 319835104 92 4736 SH DFND 15 4736 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1406 116421 SH DFND 3 0 0 116421 FIRST COMWLTH FINL CORP PA COM 319829107 1253 103686 SH DFND 4 103686 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 61 5014 SH DFND 13 5014 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2132 176528 SH DFND 15 166328 0 10200 FIRST CTZNS BANCSHARES INC N CL A 31946M103 50356 133553 SH DFND 3 0 0 133553 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3318 8800 SH DFND 4 8331 0 469 FIRST CTZNS BANCSHARES INC N CL A 31946M103 36 96 SH DFND 5 0 0 96 FIRST CTZNS BANCSHARES INC N CL A 31946M103 576 1528 SH DFND 13 1528 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 245 650 SH DFND 15 650 0 0 FIRST DATA CORP NEW COM CL A 32008D106 128428 7594773 SH DFND 3 0 0 7594773 FIRST DATA CORP NEW COM CL A 32008D106 4171 246647 SH DFND 4 246647 0 0 FIRST DATA CORP NEW COM CL A 32008D106 5226 309044 SH DFND 5 269022 0 40022 FIRST DATA CORP NEW COM CL A 32008D106 9599 567657 SH OTR 5 0 0 567657 FIRST DATA CORP NEW COM CL A 32008D106 2328 137694 SH DFND 13 136641 0 1053 FIRST DATA CORP NEW COM CL A 32008D106 19458 1150701 SH DFND 15 1139844 0 10857 FIRST DATA CORP NEW COM CL A 32008D106 4955 293019 SH DFND 24 293019 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2 75000 SH Call DFND 24 75000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1552 380000 SH Put DFND 24 380000 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 790 32223 SH DFND 3 504 0 31719 FIRST DEFIANCE FINL CORP COM 32006W106 605 24676 SH DFND 4 20362 0 4314 FIRST DEFIANCE FINL CORP COM 32006W106 34 1384 SH DFND 13 162 0 1222 FIRST DEFIANCE FINL CORP COM 32006W106 48 1967 SH DFND 15 1967 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 82 5322 SH DFND 3 0 0 5322 FIRST FINANCIAL NORTHWEST IN COM 32022K102 123 7922 SH DFND 4 7922 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 77 4985 SH DFND 13 4785 0 200 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 200 SH DFND 15 200 0 0 FIRST FINL BANCORP OH COM 320209109 1964 82794 SH DFND 3 812 0 81982 FIRST FINL BANCORP OH COM 320209109 5457 230065 SH DFND 4 223106 0 6959 FIRST FINL BANCORP OH COM 320209109 285 12003 SH DFND 13 11403 0 600 FIRST FINL BANCORP OH COM 320209109 1151 48543 SH DFND 15 48342 0 201 FIRST FINL BANKSHARES COM 32020R109 843 14609 SH DFND 3 0 0 14609 FIRST FINL BANKSHARES COM 32020R109 3284 56919 SH DFND 4 56919 0 0 FIRST FINL BANKSHARES COM 32020R109 664 11503 SH DFND 13 11503 0 0 FIRST FINL BANKSHARES COM 32020R109 17148 297244 SH DFND 15 295942 0 1302 FIRST FINL CORP IND COM 320218100 322 8018 SH DFND 3 0 0 8018 FIRST FINL CORP IND COM 320218100 420 10473 SH DFND 4 10473 0 0 FIRST FINL CORP IND COM 320218100 8 201 SH DFND 15 201 0 0 FIRST FNDTN INC COM 32026V104 2530 196713 SH DFND 3 0 0 196713 FIRST FNDTN INC COM 32026V104 534 41554 SH DFND 4 41554 0 0 FIRST FNDTN INC COM 32026V104 146 11369 SH DFND 15 11369 0 0 FIRST GTY BANCSHARES INC COM 32043P106 76 3290 SH DFND 3 0 0 3290 FIRST GTY BANCSHARES INC COM 32043P106 102 4376 SH DFND 4 4376 0 0 FIRST HAWAIIAN INC COM 32051X108 28756 1277496 SH DFND 3 0 0 1277496 FIRST HAWAIIAN INC COM 32051X108 1911 84889 SH DFND 4 84889 0 0 FIRST HAWAIIAN INC COM 32051X108 21 929 SH DFND 5 0 0 929 FIRST HAWAIIAN INC COM 32051X108 845 37559 SH DFND 13 37424 0 135 FIRST HAWAIIAN INC COM 32051X108 8723 387536 SH DFND 15 386800 0 736 FIRST HORIZON NATL CORP COM 320517105 8654 657612 SH DFND 3 0 0 657612 FIRST HORIZON NATL CORP COM 320517105 3153 239606 SH DFND 4 239606 0 0 FIRST HORIZON NATL CORP COM 320517105 177 13439 SH DFND 13 13439 0 0 FIRST HORIZON NATL CORP COM 320517105 5456 414570 SH DFND 15 412812 0 1757 FIRST HORIZON NATL CORP COM 320517105 1927 146459 SH DFND 24 146459 0 0 FIRST HORIZON NATL CORP COM 320517105 24 75600 SH Put DFND 24 75600 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1218 42194 SH DFND 3 0 0 42194 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11202 388145 SH DFND 4 388040 105 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 320 11083 SH DFND 13 11083 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1021 35363 SH DFND 15 35363 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 50 1717 SH DFND 17 1717 0 0 FIRST INTERNET BANCORP COM 320557101 129 6322 SH DFND 3 0 0 6322 FIRST INTERNET BANCORP COM 320557101 185 9056 SH DFND 4 9056 0 0 FIRST INTERNET BANCORP COM 320557101 2 82 SH DFND 13 82 0 0 FIRST INTERNET BANCORP COM 320557101 37 1789 SH DFND 15 1789 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5231 143084 SH DFND 3 818 0 142266 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1976 54047 SH DFND 4 46993 0 7054 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 371 10148 SH DFND 13 10148 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1106 30256 SH DFND 15 30164 0 92 FIRST LONG IS CORP COM 320734106 304 15238 SH DFND 3 0 0 15238 FIRST LONG IS CORP COM 320734106 631 31615 SH DFND 4 31615 0 0 FIRST LONG IS CORP COM 320734106 10 518 SH DFND 13 518 0 0 FIRST LONG IS CORP COM 320734106 97 4852 SH DFND 15 4852 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 101 17138 SH DFND 13 17138 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 447 75931 SH DFND 15 55431 0 20500 FIRST MERCHANTS CORP COM 320817109 1631 47580 SH DFND 3 558 0 47022 FIRST MERCHANTS CORP COM 320817109 2558 74651 SH DFND 4 69829 0 4822 FIRST MERCHANTS CORP COM 320817109 572 16705 SH DFND 5 8283 0 8422 FIRST MERCHANTS CORP COM 320817109 671 19583 SH OTR 5 0 0 19583 FIRST MERCHANTS CORP COM 320817109 693 20234 SH DFND 13 13734 0 6500 FIRST MERCHANTS CORP COM 320817109 1197 34927 SH DFND 15 34927 0 0 FIRST MERCHANTS CORP COM 320817109 5 153 SH DFND 24 153 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 238 7465 SH DFND 3 0 0 7465 FIRST MID ILL BANCSHARES INC COM 320866106 442 13847 SH DFND 4 13847 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1795 56225 SH DFND 15 55824 0 401 FIRST MIDWEST BANCORP DEL COM 320867104 1356 68440 SH DFND 3 0 0 68440 FIRST MIDWEST BANCORP DEL COM 320867104 2529 127659 SH DFND 4 127659 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 244 12338 SH DFND 15 9969 0 2369 FIRST NORTHWEST BANCORP COM 335834107 252 17014 SH DFND 3 0 0 17014 FIRST NORTHWEST BANCORP COM 335834107 139 9347 SH DFND 4 9347 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1863 21433 SH DFND 3 1017 0 20416 FIRST REP BK SAN FRANCISCO C COM 33616C100 3495 40213 SH DFND 4 37513 2700 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9067 104342 SH DFND 13 93076 0 11266 FIRST REP BK SAN FRANCISCO C COM 33616C100 128632 1480234 SH DFND 15 1473196 0 7037 FIRST REP BK SAN FRANCISCO C COM 33616C100 26148 300893 SH DFND 24 300893 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 52 993 SH DFND 4 993 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 58 1126 SH DFND 15 1126 0 0 FIRST SOLAR INC COM 336433107 519 12227 SH DFND 4 12227 0 0 FIRST SOLAR INC COM 336433107 50 1169 SH DFND 13 1169 0 0 FIRST SOLAR INC COM 336433107 627 14765 SH DFND 15 13490 0 1275 FIRST SOLAR INC COM 336433107 0 3 SH DFND 17 3 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 4661 496919 SH DFND 3 0 0 496919 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 7 745 SH DFND 4 745 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 959 102186 SH DFND 15 87753 0 14432 FIRST TR BICK INDEX FD COM SHS 33733H107 492 19874 SH DFND 13 19874 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 107 4319 SH DFND 15 4124 0 195 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 429 10561 SH DFND 13 6314 0 4247 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1166 28736 SH DFND 15 28243 0 493 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 9867 780585 SH DFND 3 0 0 780585 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 218 17257 SH DFND 13 17257 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3166 250459 SH DFND 15 229159 0 21300 FIRST TR ENERGY INCOME & GRW COM 33738G104 1542 82347 SH DFND 13 82347 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 3452 184380 SH DFND 15 175219 0 9161 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2209 170450 SH DFND 13 170050 0 400 FIRST TR ENERGY INFRASTRCTR COM 33738C103 6210 479178 SH DFND 15 470165 0 9013 FIRST TR ENHANCED EQTY INC F COM 337318109 15 1143 SH DFND 4 1143 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 136 10560 SH DFND 13 10560 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 3207 248245 SH DFND 15 219173 0 29072 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 10 459 SH DFND 15 459 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 23 850 SH DFND 15 850 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 16558 534465 SH DFND 13 510018 0 24447 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 13082 422258 SH DFND 15 407084 0 15174 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 10 769 SH DFND 15 769 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 5 200 SH DFND 15 200 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 109 2268 SH DFND 13 2268 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 200 4150 SH DFND 15 4150 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 9 180 SH DFND 4 180 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 9763 199171 SH DFND 13 197307 0 1864 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 54902 1119983 SH DFND 15 1094203 0 25780 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 11001 481879 SH DFND 13 471013 0 10866 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 45287 1983658 SH DFND 15 1912958 0 70700 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1785 47368 SH DFND 13 47368 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 3467 92023 SH DFND 15 89943 0 2080 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 80 3939 SH DFND 13 3539 0 400 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 31 1526 SH DFND 15 1526 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 0 1 SH DFND 13 1 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 23 709 SH DFND 15 709 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1898 43299 SH DFND 13 43299 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 3621 82593 SH DFND 15 80663 0 1930 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 13 400 SH DFND 13 400 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 897 27860 SH DFND 15 27789 0 71 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 9 500 SH DFND 4 500 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 10 543 SH DFND 13 543 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3715 207172 SH DFND 15 203736 0 3436 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1301 24728 SH DFND 13 24728 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 358 6802 SH DFND 15 6802 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7 110 SH DFND 4 110 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6378 102773 SH DFND 13 96960 0 5813 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 30346 488975 SH DFND 15 469589 0 19386 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1484 48085 SH DFND 13 48085 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 3879 125710 SH DFND 15 119262 0 6448 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1405 31997 SH DFND 13 31930 0 67 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6096 138835 SH DFND 15 117842 0 20994 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 43715 905457 SH DFND 13 899653 0 5804 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 59929 1241290 SH DFND 15 1225691 0 15599 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 25153 202523 SH DFND 13 201463 0 1060 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 106996 861479 SH DFND 15 832441 0 29038 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2500 21432 SH DFND 4 21432 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 53280 456711 SH DFND 13 451197 0 5514 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 277464 2378402 SH DFND 15 2331362 0 47040 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1609 35237 SH DFND 13 35170 0 67 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 8310 181990 SH DFND 15 180704 0 1286 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 293 16628 SH DFND 13 15856 0 772 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 362 20531 SH DFND 15 20093 0 438 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 9 600 SH DFND 4 600 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 14 931 SH DFND 13 931 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 591 40211 SH DFND 15 38593 0 1618 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 345 9350 SH DFND 4 9350 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12974 352071 SH DFND 13 343584 0 8487 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 25666 696507 SH DFND 15 689601 0 6906 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 663 15712 SH DFND 4 15712 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8534 202222 SH DFND 13 199695 0 2527 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9452 223976 SH DFND 15 220642 0 3334 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3267 283820 SH DFND 13 273497 0 10323 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5235 454795 SH DFND 15 446900 0 7895 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 29 1085 SH DFND 4 1085 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17359 642679 SH DFND 13 626717 0 15962 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 46972 1739046 SH DFND 15 1707533 0 31513 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 84 1225 SH DFND 4 1225 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29076 422188 SH DFND 13 419893 0 2295 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 102278 1485094 SH DFND 15 1457927 0 27167 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13397 392991 SH DFND 13 383305 0 9686 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25231 740122 SH DFND 15 725479 0 14643 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1366 40740 SH DFND 13 40100 0 640 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5091 151878 SH DFND 15 148700 0 3178 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 43110 820370 SH DFND 13 809760 0 10610 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 94597 1800131 SH DFND 15 1766774 0 33358 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 771 28783 SH DFND 4 28783 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9937 371065 SH DFND 13 368156 0 2909 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 13846 517032 SH DFND 15 511955 0 5077 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 73 1500 SH DFND 4 1500 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12610 260160 SH DFND 13 253989 0 6171 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11548 238248 SH DFND 15 229152 0 9096 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7696 352037 SH DFND 13 342078 0 9959 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 20626 943551 SH DFND 15 924720 0 18831 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3 287 SH DFND 15 287 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1302 55612 SH DFND 13 55257 0 355 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 280 11951 SH DFND 15 11451 0 500 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 17 1500 SH DFND 4 1500 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 854 74483 SH DFND 13 74252 0 231 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1978 172592 SH DFND 15 170738 0 1854 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 39 844 SH DFND 15 844 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10302 480263 SH DFND 480263 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 18285 852469 SH DFND 13 832410 0 20060 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 54100 2522161 SH DFND 15 2343908 0 178254 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 24 526 SH DFND 4 526 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 15965 350724 SH DFND 13 342845 0 7879 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 71390 1568330 SH DFND 15 1552762 0 15568 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 12726 283748 SH DFND 13 280123 0 3626 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 26934 600546 SH DFND 15 586515 0 14031 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 84 5000 SH DFND 4 0 5000 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2196 130476 SH DFND 13 124836 0 5640 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 12213 725672 SH DFND 15 699692 0 25980 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 46 1400 SH DFND 4 1400 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 19747 595517 SH DFND 13 584509 0 11008 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 26487 798749 SH DFND 15 772724 0 26026 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 134 6666 SH DFND 15 4116 0 2550 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2238 84431 SH DFND 13 83624 0 807 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 22208 837737 SH DFND 15 814505 0 23232 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 58 2300 SH DFND 4 2300 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14891 589733 SH DFND 13 579569 0 10164 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 105390 4173875 SH DFND 15 3786114 0 387761 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4474 200991 SH DFND 13 194746 0 6245 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 7372 331197 SH DFND 15 324462 0 6735 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 145 6171 SH DFND 13 6171 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 15942 680715 SH DFND 15 520518 0 160197 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3064 175889 SH DFND 13 170352 0 5537 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 27922 1602885 SH DFND 15 1577966 0 24919 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 32 629 SH DFND 4 629 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 29112 570265 SH DFND 13 567628 0 2637 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 93602 1833531 SH DFND 15 1749422 0 84109 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 32124 536744 SH DFND 13 524222 0 12522 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 289108 4830546 SH DFND 15 4692086 0 138460 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 187 6777 SH DFND 13 6777 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 129 7192 SH DFND 4 7192 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 60 3319 SH DFND 13 3319 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5640 314179 SH DFND 15 313754 0 425 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 251 5078 SH DFND 13 5078 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16 315 SH DFND 15 315 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6605 182360 SH DFND 13 178040 0 4320 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 9874 272620 SH DFND 15 267954 0 4666 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2051 67356 SH DFND 13 62539 0 4817 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2148 70553 SH DFND 15 69763 0 790 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1069 26653 SH DFND 13 25783 0 870 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2103 52417 SH DFND 15 51565 0 852 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 467 15078 SH DFND 13 12261 0 2817 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1704 55040 SH DFND 15 54907 0 133 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 77 2400 SH DFND 13 2400 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 50 1200 SH DFND 4 1200 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 255 6087 SH DFND 13 5240 0 847 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1767 42198 SH DFND 15 42198 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 135 10200 SH DFND 4 2200 8000 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 541 40755 SH DFND 13 39525 0 1230 FIRST TR HIGH INCOME L/S FD COM 33738E109 3889 292867 SH DFND 15 240224 0 52643 FIRST TR INTER DUR PFD & IN COM 33718W103 75 3800 SH DFND 4 3800 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2888 145842 SH DFND 13 137244 0 8598 FIRST TR INTER DUR PFD & IN COM 33718W103 12749 643885 SH DFND 15 591603 0 52282 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 14157 246976 SH DFND 13 237665 0 9311 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 37362 651813 SH DFND 15 641730 0 10083 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 24978 540307 SH DFND 13 529126 0 11181 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 24551 531073 SH DFND 15 516645 0 14428 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1087 20854 SH DFND 4 20854 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5891 113035 SH DFND 13 111748 0 1287 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 48968 939529 SH DFND 15 906847 0 32682 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17 300 SH DFND 4 300 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6708 116024 SH DFND 13 111218 0 4806 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 45704 790448 SH DFND 15 763640 0 26808 FIRST TR MLP & ENERGY INCOME COM 33739B104 958 97720 SH DFND 13 93560 0 4160 FIRST TR MLP & ENERGY INCOME COM 33739B104 2054 209543 SH DFND 15 203589 0 5954 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 76 2800 SH DFND 4 2800 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15119 555046 SH DFND 13 548244 0 6802 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 25058 919908 SH DFND 15 898198 0 21711 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1070 17453 SH DFND 13 17203 0 250 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 2477 40406 SH DFND 15 31756 0 8650 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 14 301 SH DFND 13 301 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1309 27381 SH DFND 15 17731 0 9650 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6120 112086 SH DFND 4 112086 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2183 39975 SH DFND 13 38877 0 1098 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 32824 601163 SH DFND 15 593916 0 7247 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 400 SH Put DFND 15 400 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 151 3511 SH DFND 13 3511 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3095 71845 SH DFND 15 69427 0 2418 FIRST TR NASDAQ100 TECH INDE SHS 337345102 25235 370777 SH DFND 13 368365 0 2412 FIRST TR NASDAQ100 TECH INDE SHS 337345102 97783 1436713 SH DFND 15 1405275 0 31438 FIRST TR S&P REIT INDEX FD COM 33734G108 596 27564 SH DFND 4 27564 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 480 22219 SH DFND 13 22169 0 50 FIRST TR S&P REIT INDEX FD COM 33734G108 5154 238394 SH DFND 15 236786 0 1608 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9712 179345 SH DFND 13 175849 0 3496 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 43840 809603 SH DFND 15 786771 0 22832 FIRST TR SR FLG RTE INCM FD COM 33733U108 218 19493 SH DFND 13 19493 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 222 19857 SH DFND 15 15537 0 4320 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 62 7500 SH DFND 4 0 7500 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2287 276917 SH DFND 13 257986 0 18932 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 4176 505524 SH DFND 15 467093 0 38431 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 224 18781 SH DFND 13 15781 0 3000 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 7638 639732 SH DFND 15 624443 0 15289 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 225 11969 SH DFND 13 11969 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 254 13535 SH DFND 15 8358 0 5177 FIRST TR VALUE LINE DIVID IN SHS 33734H106 191 6557 SH DFND 4 6557 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 35268 1212803 SH DFND 13 1183316 0 29487 FIRST TR VALUE LINE DIVID IN SHS 33734H106 95706 3291113 SH DFND 15 3110820 0 180292 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 950 78131 SH DFND 3 0 0 78131 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 812 66808 SH DFND 15 44990 0 21818 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 201 15358 SH DFND 15 13058 0 2300 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 235 45153 SH DFND 13 45153 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1284 246363 SH DFND 15 242613 0 3750 FIRST US BANCSHARES INC COM 33744V103 0 0 SH DFND 15 0 0 0 FIRST UTD CORP COM 33741H107 71 4446 SH DFND 3 0 0 4446 FIRST UTD CORP COM 33741H107 173 10858 SH DFND 4 10858 0 0 FIRST UTD CORP COM 33741H107 17 1081 SH DFND 15 1081 0 0 FIRSTCASH INC COM 33767D105 2408 33288 SH DFND 3 0 0 33288 FIRSTCASH INC COM 33767D105 10181 140721 SH DFND 4 140721 0 0 FIRSTCASH INC COM 33767D105 1968 27201 SH DFND 13 27100 0 101 FIRSTCASH INC COM 33767D105 32185 444849 SH DFND 15 440258 0 4591 FIRSTENERGY CORP COM 337932107 86404 2301043 SH DFND 3 3020 0 2298023 FIRSTENERGY CORP COM 337932107 12942 344664 SH DFND 4 344612 0 52 FIRSTENERGY CORP COM 337932107 8 204 SH DFND 5 204 0 0 FIRSTENERGY CORP COM 337932107 4276 113866 SH DFND 13 113368 0 498 FIRSTENERGY CORP COM 337932107 21703 577971 SH DFND 15 560553 0 17418 FIRSTENERGY CORP COM 337932107 0 7 SH DFND 17 7 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 138 12328 SH DFND 15 12328 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3 43 SH DFND 4 43 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 157 2299 SH DFND 13 2276 0 23 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1596 23311 SH DFND 15 23297 0 14 FISERV INC COM 337738108 14109 191989 SH DFND 3 2477 0 189512 FISERV INC COM 337738108 40496 551035 SH DFND 4 550837 135 63 FISERV INC COM 337738108 7793 106043 SH DFND 13 102971 0 3072 FISERV INC COM 337738108 23720 322764 SH DFND 15 309747 0 13017 FITBIT INC CL A 33812L102 586 117924 SH DFND 4 117924 0 0 FITBIT INC CL A 33812L102 12 2357 SH DFND 13 2357 0 0 FITBIT INC CL A 33812L102 117 23505 SH DFND 15 18130 0 5375 FIVE BELOW INC COM 33829M101 65442 639583 SH DFND 3 78 0 639505 FIVE BELOW INC COM 33829M101 5580 54531 SH DFND 4 53650 0 881 FIVE BELOW INC COM 33829M101 807 7884 SH DFND 5 7884 0 0 FIVE BELOW INC COM 33829M101 785 7674 SH DFND 13 6738 0 936 FIVE BELOW INC COM 33829M101 6348 62044 SH DFND 15 60937 0 1107 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 227 32733 SH DFND 3 0 0 32733 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 146 21083 SH DFND 4 21083 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 139 20100 SH DFND 15 20100 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 188 20246 SH DFND 4 20246 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 680 73130 SH DFND 15 68130 0 5000 FIVE STAR SENIOR LIVING INC COM 33832D106 0 12 SH DFND 13 12 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 53 SH DFND 15 53 0 0 FIVE9 INC COM 338307101 36011 823664 SH DFND 3 0 0 823664 FIVE9 INC COM 338307101 2489 56921 SH DFND 4 56921 0 0 FIVE9 INC COM 338307101 53 1212 SH DFND 13 1212 0 0 FIVE9 INC COM 338307101 465 10628 SH DFND 15 10090 0 538 FLAGSTAR BANCORP INC COM PAR .001 337930705 500 18946 SH DFND 3 0 0 18946 FLAGSTAR BANCORP INC COM PAR .001 337930705 847 32082 SH DFND 4 32082 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 31 1156 SH DFND 13 806 0 350 FLAGSTAR BANCORP INC COM PAR .001 337930705 20 751 SH DFND 15 749 0 2 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 815 40000 SH DFND 4 36000 4000 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 297 14601 SH DFND 13 13651 0 950 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2762 135576 SH DFND 15 117859 0 17717 FLAHERTY & CRUMRINE PFD INC COM 338480106 53 4619 SH DFND 13 4619 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 289 25016 SH DFND 15 25016 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 11 1000 SH DFND 13 0 0 1000 FLAHERTY & CRUMRINE PFD INC COM 33848E106 464 44060 SH DFND 15 44060 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 28 1600 SH DFND 13 1600 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 454 26391 SH DFND 15 22893 0 3498 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 21 1235 SH DFND 4 1235 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 290 17328 SH DFND 13 16681 0 647 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3812 227874 SH DFND 15 216543 0 11331 FLANIGANS ENTERPRISES INC COM 338517105 0 1 SH DFND 15 1 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 35397 190592 SH DFND 3 749 0 189843 FLEETCOR TECHNOLOGIES INC COM 339041105 22070 118835 SH DFND 4 115853 13 2969 FLEETCOR TECHNOLOGIES INC COM 339041105 2407 12963 SH DFND 5 11162 0 1801 FLEETCOR TECHNOLOGIES INC COM 339041105 4677 25183 SH OTR 5 0 0 25183 FLEETCOR TECHNOLOGIES INC COM 339041105 7247 39022 SH DFND 13 38742 0 280 FLEETCOR TECHNOLOGIES INC COM 339041105 25469 137136 SH DFND 15 135901 0 1235 FLEETCOR TECHNOLOGIES INC COM 339041105 1114 6000 SH DFND 17 6000 0 0 FLEX LTD ORD Y2573F102 165 21622 SH DFND 3 0 0 21622 FLEX LTD ORD Y2573F102 36870 4844901 SH DFND 4 4829927 1559 13415 FLEX LTD ORD Y2573F102 127 16666 SH DFND 13 16504 0 162 FLEX LTD ORD Y2573F102 2748 361115 SH DFND 15 356345 0 4770 FLEX LTD ORD Y2573F102 208 27295 SH DFND 17 27295 0 0 FLEXION THERAPEUTICS INC COM 33938J106 20531 1813693 SH DFND 3 0 0 1813693 FLEXION THERAPEUTICS INC COM 33938J106 211 18642 SH DFND 4 18642 0 0 FLEXION THERAPEUTICS INC COM 33938J106 419 36973 SH OTR 5 0 0 36973 FLEXION THERAPEUTICS INC COM 33938J106 301 26602 SH DFND 13 25602 0 1000 FLEXION THERAPEUTICS INC COM 33938J106 1159 102369 SH DFND 15 91374 0 10995 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 22771 28092000 PRN DFND 24 28092000 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 145 3013 SH DFND 4 3013 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 42 880 SH DFND 15 200 0 680 FLEXSHARES TR MORNSTAR UPSTR 33939L407 122 4162 SH DFND 4 4162 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4158 142025 SH DFND 13 140203 0 1822 FLEXSHARES TR MORNSTAR UPSTR 33939L407 109 3733 SH DFND 15 2951 0 782 FLEXSHARES TR IBOXX 3R TARGT 33939L506 23 952 SH DFND 4 952 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 805 33816 SH DFND 15 31983 0 1833 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2014 83481 SH DFND 13 82657 0 824 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 227 9424 SH DFND 15 9424 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 129 2946 SH DFND 4 2946 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 39 903 SH DFND 15 700 0 203 FLEXSHARES TR M STAR DEV MKT 33939L803 34 608 SH DFND 15 0 0 608 FLEXSHARES TR QUALT DIVD IDX 33939L860 163 4082 SH DFND 15 4082 0 0 FLEXSTEEL INDS INC COM 339382103 131 5916 SH DFND 3 0 0 5916 FLEXSTEEL INDS INC COM 339382103 152 6898 SH DFND 4 6898 0 0 FLEXSTEEL INDS INC COM 339382103 61 2763 SH DFND 13 2763 0 0 FLEXSTEEL INDS INC COM 339382103 0 1 SH DFND 15 1 0 0 FLIR SYS INC COM 302445101 25983 596771 SH DFND 3 860 0 595911 FLIR SYS INC COM 302445101 10271 235909 SH DFND 4 235909 0 0 FLIR SYS INC COM 302445101 1488 34186 SH DFND 13 34047 0 139 FLIR SYS INC COM 302445101 26087 599152 SH DFND 15 596632 0 2520 FLIR SYS INC COM 302445101 1 24 SH DFND 17 24 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 435 16779 SH DFND 4 16779 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 154 5952 SH DFND 13 5952 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4096 158140 SH DFND 15 153675 0 4465 FLOTEK INDS INC DEL COM 343389102 37 34018 SH DFND 3 0 0 34018 FLOTEK INDS INC DEL COM 343389102 57 52281 SH DFND 4 52281 0 0 FLOTEK INDS INC DEL COM 343389102 63 57554 SH DFND 13 57554 0 0 FLOTEK INDS INC DEL COM 343389102 7 6674 SH DFND 15 6674 0 0 FLOWERS FOODS INC COM 343498101 22225 1203303 SH DFND 3 0 0 1203303 FLOWERS FOODS INC COM 343498101 1063 57544 SH DFND 4 57544 0 0 FLOWERS FOODS INC COM 343498101 5 288 SH DFND 5 288 0 0 FLOWERS FOODS INC COM 343498101 676 36598 SH DFND 13 36598 0 0 FLOWERS FOODS INC COM 343498101 268 14510 SH DFND 15 14510 0 0 FLOWSERVE CORP COM 34354P105 1779 46790 SH DFND 3 813 0 45977 FLOWSERVE CORP COM 34354P105 3459 90974 SH DFND 4 90974 0 0 FLOWSERVE CORP COM 34354P105 285 7509 SH DFND 13 7406 0 103 FLOWSERVE CORP COM 34354P105 2189 57583 SH DFND 15 55848 0 1735 FLUENT INC COM 34380C102 41 11336 SH DFND 4 11336 0 0 FLUIDIGM CORP DEL COM 34385P108 220 25506 SH DFND 4 25506 0 0 FLUIDIGM CORP DEL COM 34385P108 9 1021 SH DFND 15 21 0 1000 FLUOR CORP NEW COM 343412102 16131 500974 SH DFND 3 217625 0 283349 FLUOR CORP NEW COM 343412102 4137 128484 SH DFND 4 109156 0 19328 FLUOR CORP NEW COM 343412102 3304 102598 SH DFND 13 102146 0 452 FLUOR CORP NEW COM 343412102 30978 962047 SH DFND 15 956369 0 5678 FLUOR CORP NEW COM 343412102 0 3 SH DFND 17 3 0 0 FLUSHING FINL CORP COM 343873105 377 17522 SH DFND 3 0 0 17522 FLUSHING FINL CORP COM 343873105 863 40076 SH DFND 4 40076 0 0 FLUSHING FINL CORP COM 343873105 0 0 SH DFND 15 0 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 244 19970 SH DFND 3 0 0 19970 FLWS/1-800 FLOWERS CL A 68243Q106 370 30270 SH DFND 4 30270 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 9 760 SH DFND 15 760 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 500 47315 SH DFND 3 0 0 47315 FLY LEASING LTD SPONSORED ADR 34407D109 372 35274 SH DFND 13 35274 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1002 94909 SH DFND 15 94409 0 500 FNB CORP PA COM 302520101 10504 1067527 SH DFND 3 0 0 1067527 FNB CORP PA COM 302520101 1010 102663 SH DFND 4 98864 3799 0 FNB CORP PA COM 302520101 985 100085 SH DFND 13 99041 0 1044 FNB CORP PA COM 302520101 10130 1029486 SH DFND 15 1009931 0 19555 FNB CORP PA COM 302520101 125 12670 SH DFND 24 12670 0 0 FNCB BANCORP INC COM 302578109 0 0 SH DFND 15 0 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 22 6000 SH DFND 13 0 0 6000 FOAMIX PHARMACEUTICALS LTD SHS M46135105 520 144800 SH DFND 15 144800 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 350 13293 SH DFND 3 0 0 13293 FOCUS FINL PARTNERS INC COM CL A 34417P100 1308 49679 SH DFND 4 49679 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 153430 1783033 SH DFND 3 0 0 1783033 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1089 12654 SH DFND 4 12654 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 36 413 SH DFND 13 413 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 471 5473 SH DFND 15 5473 0 0 FONAR CORP COM NEW 344437405 1425 70404 SH DFND 3 0 0 70404 FONAR CORP COM NEW 344437405 131 6473 SH DFND 4 6473 0 0 FONAR CORP COM NEW 344437405 15 737 SH DFND 13 737 0 0 FONAR CORP COM NEW 344437405 0 1 SH DFND 15 1 0 0 FOOT LOCKER INC COM 344849104 15481 291004 SH DFND 3 1586 0 289418 FOOT LOCKER INC COM 344849104 5022 94401 SH DFND 4 81491 0 12910 FOOT LOCKER INC COM 344849104 4375 82232 SH DFND 13 81751 0 481 FOOT LOCKER INC COM 344849104 16490 309966 SH DFND 15 306315 0 3651 FORD MTR CO DEL COM PAR $0.01 345370860 30639 4005120 SH DFND 3 1135665 0 2869455 FORD MTR CO DEL COM PAR $0.01 345370860 22497 2940829 SH DFND 4 2783097 5456 152276 FORD MTR CO DEL COM PAR $0.01 345370860 2 41100 SH Call DFND 4 41100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5375 2300000 SH Put DFND 4 2300000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 9953 1301081 SH DFND 13 1068245 0 232836 FORD MTR CO DEL COM PAR $0.01 345370860 32354 4229303 SH DFND 15 4011185 0 218118 FORD MTR CO DEL COM PAR $0.01 345370860 3 3000 SH Put DFND 15 3000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1187 155201 SH DFND 24 155201 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 95000 SH Call DFND 24 95000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 54 24200 SH Put DFND 24 24200 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 402 15473 SH DFND 4 15473 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 13 500 SH DFND 15 500 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 14 4155 SH DFND 3 0 0 4155 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 0 SH DFND 15 0 0 0 FORESTAR GROUP INC COM 346232101 88 6374 SH DFND 3 0 0 6374 FORESTAR GROUP INC COM 346232101 789 56966 SH DFND 4 56966 0 0 FORESTAR GROUP INC COM 346232101 1 62 SH DFND 13 62 0 0 FORESTAR GROUP INC COM 346232101 8 582 SH DFND 15 582 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 8 8000 PRN DFND 15 8000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 18814 19390000 PRN DFND 24 19390000 0 0 FORMFACTOR INC COM 346375108 3816 270826 SH DFND 3 0 0 270826 FORMFACTOR INC COM 346375108 1088 77241 SH DFND 4 77241 0 0 FORMFACTOR INC COM 346375108 631 44790 SH DFND 13 43774 0 1016 FORMFACTOR INC COM 346375108 5791 411019 SH DFND 15 410592 0 427 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 0 1 SH DFND 15 1 0 0 FORRESTER RESH INC COM 346563109 940 21030 SH DFND 3 0 0 21030 FORRESTER RESH INC COM 346563109 439 9826 SH DFND 4 9826 0 0 FORRESTER RESH INC COM 346563109 69 1545 SH DFND 13 1545 0 0 FORRESTER RESH INC COM 346563109 140 3125 SH DFND 15 3107 0 18 FORTERRA INC COM 34960W106 47 12405 SH DFND 3 0 0 12405 FORTERRA INC COM 34960W106 68 18010 SH DFND 4 18010 0 0 FORTERRA INC COM 34960W106 5 1384 SH DFND 13 1384 0 0 FORTERRA INC COM 34960W106 13 3400 SH DFND 15 3400 0 0 FORTINET INC COM 34959E109 43797 621857 SH DFND 3 43010 0 578847 FORTINET INC COM 34959E109 8382 119011 SH DFND 4 118317 0 694 FORTINET INC COM 34959E109 31 443 SH DFND 5 443 0 0 FORTINET INC COM 34959E109 2144 30438 SH OTR 5 0 0 30438 FORTINET INC COM 34959E109 6675 94782 SH DFND 13 94247 0 535 FORTINET INC COM 34959E109 16800 238542 SH DFND 15 235475 0 3067 FORTINET INC COM 34959E109 0 800 SH Put DFND 15 800 0 0 FORTIS INC COM 349553107 312 9367 SH DFND 4 8239 0 1128 FORTIS INC COM 349553107 981 29393 SH DFND 13 29333 0 60 FORTIS INC COM 349553107 4390 131603 SH DFND 15 127719 0 3884 FORTIVE CORP COM 34959J108 56862 840406 SH DFND 3 1826 0 838580 FORTIVE CORP COM 34959J108 77100 1139527 SH DFND 4 1134616 2417 2494 FORTIVE CORP COM 34959J108 520 7688 SH DFND 5 6699 0 989 FORTIVE CORP COM 34959J108 1223 18069 SH DFND 13 17955 0 114 FORTIVE CORP COM 34959J108 12768 188704 SH DFND 15 183451 0 5253 FORTIVE CORP COM 34959J108 175 2584 SH DFND 17 2584 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 2 2 SH DFND 4 2 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 174 192 SH DFND 13 192 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 1939 2142 SH DFND 15 2142 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 13637 15069 SH DFND 24 15069 0 0 FORTRESS BIOTECH INC COM 34960Q109 17 19234 SH DFND 4 19234 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 284 19800 SH DFND 3 0 0 19800 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3944 275000 SH DFND 4 275000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 29 2000 SH DFND 13 2000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 309 21550 SH DFND 15 20950 0 600 FORTUNA SILVER MINES INC COM 349915108 0 83 SH DFND 15 83 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 23191 610460 SH DFND 3 879 0 609581 FORTUNE BRANDS HOME & SEC IN COM 34964C106 22486 591887 SH DFND 4 591887 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 306 8051 SH DFND 13 8042 0 9 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3293 86670 SH DFND 15 79473 0 7197 FORTY SEVEN INC COM 34983P104 63 4031 SH DFND 4 4031 0 0 FORTY SEVEN INC COM 34983P104 19 1190 SH DFND 13 1190 0 0 FORTY SEVEN INC COM 34983P104 108 6888 SH DFND 15 6888 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3209 777057 SH DFND 3 0 0 777057 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 353 85369 SH DFND 4 85369 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 505 SH DFND 5 0 0 505 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 86 20814 SH DFND 13 20615 0 199 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2158 522616 SH DFND 15 522193 0 423 FORWARD AIR CORP COM 349853101 4026 73402 SH DFND 3 0 0 73402 FORWARD AIR CORP COM 349853101 1650 30089 SH DFND 4 30089 0 0 FORWARD AIR CORP COM 349853101 22 393 SH DFND 13 393 0 0 FORWARD AIR CORP COM 349853101 1609 29332 SH DFND 15 29162 0 170 FOSSIL GROUP INC COM 34988V106 459 29200 SH DFND 3 0 0 29200 FOSSIL GROUP INC COM 34988V106 746 47406 SH DFND 4 47406 0 0 FOSSIL GROUP INC COM 34988V106 2991 190122 SH DFND 13 190066 0 56 FOSSIL GROUP INC COM 34988V106 2505 159281 SH DFND 15 156587 0 2694 FOSTER L B CO COM 350060109 92 5794 SH DFND 3 0 0 5794 FOSTER L B CO COM 350060109 163 10230 SH DFND 4 10230 0 0 FOSTER L B CO COM 350060109 0 1 SH DFND 15 1 0 0 FOUNDATION BLDG MATLS INC COM 350392106 79 9523 SH DFND 3 0 0 9523 FOUNDATION BLDG MATLS INC COM 350392106 228 27421 SH DFND 4 27421 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 23263 887914 SH DFND 3 0 0 887914 FOUR CORNERS PPTY TR INC COM 35086T109 9081 346587 SH DFND 4 345198 1389 0 FOUR CORNERS PPTY TR INC COM 35086T109 8 318 SH DFND 13 318 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 946 36109 SH DFND 15 33778 0 2331 FOUR CORNERS PPTY TR INC COM 35086T109 134 5106 SH DFND 17 5106 0 0 FOX FACTORY HLDG CORP COM 35138V102 1418 24085 SH DFND 3 0 0 24085 FOX FACTORY HLDG CORP COM 35138V102 2144 36427 SH DFND 4 36181 246 0 FOX FACTORY HLDG CORP COM 35138V102 3022 51335 SH DFND 13 51335 0 0 FOX FACTORY HLDG CORP COM 35138V102 27679 470176 SH DFND 15 468801 0 1375 FRANCESCAS HLDGS CORP COM 351793104 19 19996 SH DFND 3 0 0 19996 FRANCESCAS HLDGS CORP COM 351793104 34 35145 SH DFND 4 35145 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 167 SH DFND 13 167 0 0 FRANCESCAS HLDGS CORP COM 351793104 128 132300 SH DFND 15 132300 0 0 FRANCO NEVADA CORP COM 351858105 40 570 SH DFND 3 0 0 570 FRANCO NEVADA CORP COM 351858105 32 450 SH DFND 4 450 0 0 FRANCO NEVADA CORP COM 351858105 652 9291 SH DFND 13 9291 0 0 FRANCO NEVADA CORP COM 351858105 1223 17436 SH DFND 15 16436 0 1000 FRANKLIN COVEY CO COM 353469109 138 6189 SH DFND 3 0 0 6189 FRANKLIN COVEY CO COM 353469109 206 9208 SH DFND 4 9208 0 0 FRANKLIN ELEC INC COM 353514102 59204 1380688 SH DFND 3 0 0 1380688 FRANKLIN ELEC INC COM 353514102 11946 278602 SH DFND 4 278602 0 0 FRANKLIN ELEC INC COM 353514102 42 979 SH DFND 5 0 0 979 FRANKLIN ELEC INC COM 353514102 272 6342 SH DFND 13 6342 0 0 FRANKLIN ELEC INC COM 353514102 8477 197699 SH DFND 15 197355 0 344 FRANKLIN FINL NETWORK INC COM 35352P104 226 8558 SH DFND 3 0 0 8558 FRANKLIN FINL NETWORK INC COM 35352P104 373 14140 SH DFND 4 14140 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 100 3785 SH DFND 13 3785 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 252 9546 SH DFND 15 9546 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 32 3550 SH DFND 13 3550 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 216 23902 SH DFND 15 22902 0 1000 FRANKLIN RES INC COM 354613101 3214 108372 SH DFND 3 1850 0 106522 FRANKLIN RES INC COM 354613101 8325 280667 SH DFND 4 280289 270 108 FRANKLIN RES INC COM 354613101 688 23188 SH DFND 13 22098 0 1090 FRANKLIN RES INC COM 354613101 11202 377679 SH DFND 15 369756 0 7923 FRANKLIN RES INC COM 354613101 0 15 SH DFND 17 15 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 419 67278 SH DFND 3 0 0 67278 FRANKLIN STREET PPTYS CORP COM 35471R106 672 107912 SH DFND 4 107912 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 17 600 SH DFND 13 600 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 1438 50964 SH DFND 15 50834 0 130 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 48 2020 SH DFND 13 2020 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 608 25507 SH DFND 15 25507 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 0 1 SH DFND 15 1 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 201 31626 SH DFND 13 31626 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1897 298724 SH DFND 15 284351 0 14373 FRANKS INTL N V COM N33462107 204 39165 SH DFND 4 39165 0 0 FRANKS INTL N V COM N33462107 74 14106 SH DFND 13 14106 0 0 FRANKS INTL N V COM N33462107 13 2501 SH DFND 15 2201 0 300 FREDS INC CL A 356108100 1 293 SH DFND 4 293 0 0 FREDS INC CL A 356108100 0 1 SH DFND 15 1 0 0 FREDS INC CL A 356108100 0 1 SH DFND 24 1 0 0 FREEPORT-MCMORAN INC CL B 35671D857 20441 1982612 SH DFND 3 678557 0 1304055 FREEPORT-MCMORAN INC CL B 35671D857 11765 1141151 SH DFND 4 1015976 300 124875 FREEPORT-MCMORAN INC CL B 35671D857 4700 455896 SH DFND 13 448814 0 7082 FREEPORT-MCMORAN INC CL B 35671D857 38835 3766753 SH DFND 15 3727903 0 38851 FREEPORT-MCMORAN INC CL B 35671D857 1 139 SH DFND 17 139 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3363 326159 SH DFND 24 326159 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 200000 SH Call DFND 24 200000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 917 405100 SH Put DFND 24 405100 0 0 FREIGHTCAR AMER INC COM 357023100 4988 744472 SH DFND 3 0 0 744472 FREIGHTCAR AMER INC COM 357023100 72 10745 SH DFND 4 10745 0 0 FREIGHTCAR AMER INC COM 357023100 0 0 SH DFND 15 0 0 0 FREQUENCY ELECTRS INC COM 358010106 0 0 SH DFND 15 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 93 2869 SH DFND 4 2869 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 368 11372 SH DFND 13 11372 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5370 165797 SH DFND 15 164802 0 995 FRESH DEL MONTE PRODUCE INC ORD G36738105 1384 48944 SH DFND 3 1101 0 47843 FRESH DEL MONTE PRODUCE INC ORD G36738105 1131 40003 SH DFND 4 30511 0 9492 FRESH DEL MONTE PRODUCE INC ORD G36738105 307 10845 SH DFND 15 10270 0 575 FRESHPET INC COM 358039105 7583 235796 SH DFND 3 0 0 235796 FRESHPET INC COM 358039105 839 26078 SH DFND 4 26078 0 0 FRESHPET INC COM 358039105 200 6230 SH DFND 15 6030 0 200 FRIEDMAN INDS INC COM 358435105 48 6858 SH DFND 15 6858 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 273 31316 SH DFND 3 0 0 31316 FRONT YD RESIDENTIAL CORP COM 35904G107 434 49716 SH DFND 4 49716 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 138 15810 SH DFND 13 15249 0 561 FRONT YD RESIDENTIAL CORP COM 35904G107 20 2301 SH DFND 15 2301 0 0 FRONTDOOR INC COM 35905A109 1153 43329 SH DFND 3 0 0 43329 FRONTDOOR INC COM 35905A109 1357 51005 SH DFND 4 51005 0 0 FRONTDOOR INC COM 35905A109 3 113 SH DFND 5 113 0 0 FRONTDOOR INC COM 35905A109 2 61 SH DFND 13 23 0 38 FRONTDOOR INC COM 35905A109 261 9799 SH DFND 15 8183 0 1616 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 166 69812 SH DFND 3 0 0 69812 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 286 120267 SH DFND 4 119867 335 65 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 5 1912 SH DFND 13 1903 0 9 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 29 12309 SH DFND 15 9856 0 2453 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 192 80488 SH DFND 24 80488 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 6 800000 SH Call DFND 24 800000 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 995 800000 SH Put DFND 24 800000 0 0 FRONTLINE LTD SHS NEW G3682E192 234 42271 SH DFND 4 42271 0 0 FRONTLINE LTD SHS NEW G3682E192 45 8100 SH DFND 13 0 0 8100 FRONTLINE LTD SHS NEW G3682E192 354 64059 SH DFND 15 62059 0 2000 FRP HLDGS INC COM 30292L107 197 4284 SH DFND 3 0 0 4284 FRP HLDGS INC COM 30292L107 321 6971 SH DFND 4 6971 0 0 FRP HLDGS INC COM 30292L107 37 800 SH DFND 15 800 0 0 FS BANCORP INC COM 30263Y104 533 12429 SH DFND 3 0 0 12429 FS BANCORP INC COM 30263Y104 210 4890 SH DFND 4 4890 0 0 FS KKR CAPITAL CORP COM 302635107 7 1320 SH DFND 4 1320 0 0 FS KKR CAPITAL CORP COM 302635107 70 13560 SH DFND 13 13560 0 0 FS KKR CAPITAL CORP COM 302635107 635 122553 SH DFND 15 99488 0 23065 FST TR NEW OPPORT MLP & ENE COM 33739M100 1702 225790 SH DFND 13 225613 0 177 FST TR NEW OPPORT MLP & ENE COM 33739M100 847 112275 SH DFND 15 112275 0 0 FTD COS INC COM 30281V108 0 136 SH DFND 4 136 0 0 FTD COS INC COM 30281V108 0 100 SH DFND 15 100 0 0 FTE NETWORKS INC COM PAR 30283R402 4 1500 SH DFND 15 1500 0 0 FTI CONSULTING INC COM 302941109 1607 24117 SH DFND 3 0 0 24117 FTI CONSULTING INC COM 302941109 2565 38485 SH DFND 4 38485 0 0 FTI CONSULTING INC COM 302941109 503 7542 SH DFND 15 7469 0 73 FTS INTERNATIONAL INC COM 30283W104 144 20195 SH DFND 3 0 0 20195 FTS INTERNATIONAL INC COM 30283W104 216 30388 SH DFND 4 30388 0 0 FTS INTERNATIONAL INC COM 30283W104 3 366 SH DFND 15 366 0 0 FUEL TECH INC COM 359523107 1 500 SH DFND 4 0 500 0 FUEL TECH INC COM 359523107 0 1 SH DFND 15 1 0 0 FUELCELL ENERGY INC COM NEW 35952H502 8 13706 SH DFND 4 13706 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 40 SH DFND 13 40 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 500 SH DFND 15 500 0 0 FULLER H B CO COM 359694106 1385 32453 SH DFND 3 0 0 32453 FULLER H B CO COM 359694106 2598 60887 SH DFND 4 60887 0 0 FULLER H B CO COM 359694106 8 180 SH DFND 13 180 0 0 FULLER H B CO COM 359694106 181 4235 SH DFND 15 4162 0 73 FULTON FINL CORP PA COM 360271100 2959 191161 SH DFND 3 0 0 191161 FULTON FINL CORP PA COM 360271100 1929 124593 SH DFND 4 124593 0 0 FULTON FINL CORP PA COM 360271100 1 80 SH DFND 13 80 0 0 FULTON FINL CORP PA COM 360271100 61 3928 SH DFND 15 3143 0 785 FUNKO INC COM CL A 361008105 82 6237 SH DFND 3 0 0 6237 FUNKO INC COM CL A 361008105 197 14980 SH DFND 4 14980 0 0 FUNKO INC COM CL A 361008105 26 2012 SH DFND 15 2012 0 0 FUSION CONNECT INC COM 36116X102 47 28182 SH DFND 3 0 0 28182 FUSION CONNECT INC COM 36116X102 115 68245 SH DFND 4 68245 0 0 FUSION CONNECT INC COM 36116X102 3 2000 SH DFND 15 2000 0 0 FUTUREFUEL CORPORATION COM 36116M106 267 16845 SH DFND 3 0 0 16845 FUTUREFUEL CORPORATION COM 36116M106 417 26305 SH DFND 4 26305 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 0 SH DFND 15 0 0 0 FVCBANKCORP INC COM 36120Q101 112 6373 SH DFND 3 0 0 6373 FVCBANKCORP INC COM 36120Q101 108 6105 SH DFND 4 6105 0 0 FVCBANKCORP INC COM 36120Q101 28 1590 SH DFND 15 1590 0 0 G-III APPAREL GROUP LTD COM 36237H101 1734 62187 SH DFND 3 0 0 62187 G-III APPAREL GROUP LTD COM 36237H101 1781 63848 SH DFND 4 63848 0 0 G-III APPAREL GROUP LTD COM 36237H101 595 21336 SH DFND 15 19086 0 2250 G1 THERAPEUTICS INC COM 3621LQ109 290 15136 SH DFND 4 15136 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 13 3000 SH DFND 13 3000 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 16 3678 SH DFND 15 3678 0 0 GABELLI DIVD & INCOME TR COM 36242H104 2443 133500 SH DFND 3 0 0 133500 GABELLI DIVD & INCOME TR COM 36242H104 59 3198 SH DFND 4 3198 0 0 GABELLI DIVD & INCOME TR COM 36242H104 2797 152822 SH DFND 13 149959 0 2863 GABELLI DIVD & INCOME TR COM 36242H104 18061 986923 SH DFND 15 944717 0 42206 GABELLI EQUITY TR INC COM 362397101 781 153049 SH DFND 13 153049 0 0 GABELLI EQUITY TR INC COM 362397101 3601 706037 SH DFND 15 637345 0 68692 GABELLI GLB SML & MD CP VAL COM 36249W104 11 1079 SH DFND 13 1079 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 156 16002 SH DFND 15 14737 0 1265 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 26 1590 SH DFND 13 1590 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 505 31397 SH DFND 15 30067 0 1330 GABELLI HLTHCARE & WELLNESS SHS 36246K103 211 22864 SH DFND 13 21514 0 1350 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2531 273596 SH DFND 15 254540 0 19056 GABELLI MULTIMEDIA TR INC COM 36239Q109 25 3471 SH DFND 13 3471 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 1106 156648 SH DFND 15 147347 0 9301 GABELLI UTIL TR COM 36240A101 6 1000 SH DFND 13 1000 0 0 GABELLI UTIL TR COM 36240A101 198 33306 SH DFND 15 33306 0 0 GAIA INC NEW CL A 36269P104 73 7055 SH DFND 3 0 0 7055 GAIA INC NEW CL A 36269P104 108 10413 SH DFND 4 10413 0 0 GAIA INC NEW CL A 36269P104 0 1 SH DFND 15 1 0 0 GAIN CAP HLDGS INC COM 36268W100 95 15493 SH DFND 3 0 0 15493 GAIN CAP HLDGS INC COM 36268W100 172 27957 SH DFND 4 27957 0 0 GAIN CAP HLDGS INC COM 36268W100 0 7 SH DFND 15 7 0 0 GALAPAGOS NV SPON ADR 36315X101 27 295 SH DFND 13 295 0 0 GALAPAGOS NV SPON ADR 36315X101 66 714 SH DFND 15 714 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 13 3809 SH DFND 13 3309 0 500 GALECTIN THERAPEUTICS INC COM NEW 363225202 17 4820 SH DFND 15 4120 0 700 GALLAGHER ARTHUR J & CO COM 363576109 4877 66168 SH DFND 3 1141 0 65027 GALLAGHER ARTHUR J & CO COM 363576109 11500 156037 SH DFND 4 156037 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2163 29353 SH DFND 13 29088 0 265 GALLAGHER ARTHUR J & CO COM 363576109 9734 132081 SH DFND 15 127130 0 4951 GALLAGHER ARTHUR J & CO COM 363576109 5 63 SH DFND 17 63 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11 156 SH DFND 24 156 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 1 150 SH DFND 13 150 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 13 1920 SH DFND 15 1193 0 727 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 36 9717 SH DFND 13 9717 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 377 101906 SH DFND 15 96969 0 4937 GAMCO INVESTORS INC CL A COM 361438104 52 3078 SH DFND 3 0 0 3078 GAMCO INVESTORS INC CL A COM 361438104 113 6684 SH DFND 4 6684 0 0 GAMCO INVESTORS INC CL A COM 361438104 2 100 SH DFND 15 0 0 100 GAMCO INVESTORS INC CL A COM 361438104 2 148 SH DFND 24 148 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 30 6000 SH DFND 13 0 0 6000 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 695 140321 SH DFND 15 104921 0 35400 GAMESTOP CORP NEW CL A 36467W109 855 67771 SH DFND 3 0 0 67771 GAMESTOP CORP NEW CL A 36467W109 1351 107050 SH DFND 4 107050 0 0 GAMESTOP CORP NEW CL A 36467W109 683 54154 SH DFND 13 54154 0 0 GAMESTOP CORP NEW CL A 36467W109 1126 89232 SH DFND 15 89095 0 137 GAMESTOP CORP NEW CL A 36467W109 3 274 SH DFND 24 274 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4127 127746 SH DFND 3 0 0 127746 GAMING & LEISURE PPTYS INC COM 36467J108 2633 81493 SH DFND 4 81493 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 14 425 SH DFND 13 425 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1015 31415 SH DFND 15 30975 0 440 GAMING PARTNERS INTL CORP COM 36467A107 0 0 SH DFND 15 0 0 0 GANNETT CO INC COM 36473H104 14995 1757939 SH DFND 3 0 0 1757939 GANNETT CO INC COM 36473H104 1051 123266 SH DFND 4 123266 0 0 GANNETT CO INC COM 36473H104 19 2170 SH DFND 5 0 0 2170 GANNETT CO INC COM 36473H104 52 6040 SH DFND 13 6040 0 0 GANNETT CO INC COM 36473H104 660 77428 SH DFND 15 70879 0 6549 GAP INC DEL COM 364760108 62296 2418312 SH DFND 3 2115 0 2416197 GAP INC DEL COM 364760108 4494 174464 SH DFND 4 162686 128 11650 GAP INC DEL COM 364760108 6 251 SH DFND 5 251 0 0 GAP INC DEL COM 364760108 7832 304047 SH DFND 13 302747 0 1300 GAP INC DEL COM 364760108 9296 360888 SH DFND 15 358496 0 2392 GARDNER DENVER HLDGS INC COM 36555P107 51638 2525105 SH DFND 3 0 0 2525105 GARDNER DENVER HLDGS INC COM 36555P107 533 26043 SH DFND 4 26043 0 0 GARDNER DENVER HLDGS INC COM 36555P107 163 7980 SH DFND 13 7980 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1806 88332 SH DFND 15 85198 0 3134 GARMIN LTD SHS H2906T109 1296 20470 SH DFND 20470 0 0 GARMIN LTD SHS H2906T109 11470 181142 SH DFND 3 64300 0 116842 GARMIN LTD SHS H2906T109 6426 101480 SH DFND 4 100446 0 1034 GARMIN LTD SHS H2906T109 5090 80385 SH DFND 13 80277 0 108 GARMIN LTD SHS H2906T109 6595 104154 SH DFND 15 101973 0 2181 GARMIN LTD SHS H2906T109 0 4 SH DFND 17 4 0 0 GARRETT MOTION INC COM 366505105 13 1084 SH DFND 3 0 0 1084 GARRETT MOTION INC COM 366505105 11016 892716 SH DFND 4 892551 111 54 GARRETT MOTION INC COM 366505105 1 50 SH DFND 5 50 0 0 GARRETT MOTION INC COM 366505105 266 21587 SH DFND 13 21447 0 140 GARRETT MOTION INC COM 366505105 595 48177 SH DFND 15 45813 0 2365 GARRETT MOTION INC COM 366505105 3 214 SH DFND 17 214 0 0 GARRETT MOTION INC COM 366505105 0 9 SH DFND 24 9 0 0 GARRISON CAP INC COM 366554103 1 90 SH DFND 13 90 0 0 GARRISON CAP INC COM 366554103 65 10175 SH DFND 15 10175 0 0 GARTNER INC COM 366651107 85477 668623 SH DFND 3 565 0 668058 GARTNER INC COM 366651107 10904 85291 SH DFND 4 85278 0 13 GARTNER INC COM 366651107 1656 12956 SH DFND 5 11561 0 1395 GARTNER INC COM 366651107 2991 23400 SH OTR 5 0 0 23400 GARTNER INC COM 366651107 3297 25792 SH DFND 13 25695 0 97 GARTNER INC COM 366651107 46420 363106 SH DFND 15 346363 0 16743 GASLOG LTD SHS G37585109 432 26216 SH DFND 4 24216 0 2000 GASLOG LTD SHS G37585109 60 3651 SH DFND 13 3601 0 50 GASLOG LTD SHS G37585109 954 57962 SH DFND 15 53285 0 4677 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 87 4403 SH DFND 3 0 0 4403 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 240 12101 SH DFND 4 12101 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 13 633 SH DFND 13 633 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3904 197160 SH DFND 15 189512 0 7648 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 200 10101 SH DFND 24 10101 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1234 93232 SH DFND 4 93232 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6 475 SH DFND 15 475 0 0 GATX CORP COM 361448103 1695 23936 SH DFND 4 23906 30 0 GATX CORP COM 361448103 291 4106 SH DFND 13 3997 0 109 GATX CORP COM 361448103 6428 90777 SH DFND 15 87742 0 3035 GCI LIBERTY INC COM CLASS A 36164V305 694 16857 SH DFND 4 16760 52 45 GCI LIBERTY INC COM CLASS A 36164V305 561 13639 SH DFND 13 13580 0 59 GCI LIBERTY INC COM CLASS A 36164V305 6973 169420 SH DFND 15 169111 0 309 GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH DFND 17 17 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2685 109362 SH DFND 4 109362 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 11 454 SH DFND 13 454 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 81 3295 SH DFND 15 3295 0 0 GDL FUND COM SH BEN IT 361570104 803 87578 SH DFND 15 75130 0 12448 GDS HLDGS LTD SPONSORED ADR 36165L108 856 37085 SH DFND 15 37085 0 0 GEE GROUP INC COM 36165A102 108 154316 SH DFND 4 154316 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 0 300 SH DFND 15 300 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 82 10423 SH DFND 3 0 0 10423 GENCO SHIPPING & TRADING LTD SHS Y2685T131 88 11216 SH DFND 4 11216 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 13 1600 SH DFND 15 1600 0 0 GENCOR INDS INC COM 368678108 63 5761 SH DFND 3 0 0 5761 GENCOR INDS INC COM 368678108 130 11820 SH DFND 4 11820 0 0 GENCOR INDS INC COM 368678108 0 1 SH DFND 15 1 0 0 GENERAC HLDGS INC COM 368736104 3862 77715 SH DFND 3 0 0 77715 GENERAC HLDGS INC COM 368736104 3202 64429 SH DFND 4 64429 0 0 GENERAC HLDGS INC COM 368736104 77 1557 SH DFND 13 1557 0 0 GENERAC HLDGS INC COM 368736104 1340 26959 SH DFND 15 24359 0 2600 GENERAL AMERN INVS INC COM 368802104 2772 97455 SH DFND 3 0 0 97455 GENERAL AMERN INVS INC COM 368802104 1364 47969 SH DFND 15 43855 0 4114 GENERAL DYNAMICS CORP COM 369550108 50733 322710 SH DFND 3 1730 0 320980 GENERAL DYNAMICS CORP COM 369550108 32792 208587 SH DFND 4 207053 226 1308 GENERAL DYNAMICS CORP COM 369550108 9966 63390 SH DFND 5 62293 0 1097 GENERAL DYNAMICS CORP COM 369550108 57093 363161 SH DFND 13 359601 0 3560 GENERAL DYNAMICS CORP COM 369550108 752528 4786766 SH DFND 15 4735368 0 51398 GENERAL DYNAMICS CORP COM 369550108 14 400 SH Put DFND 15 400 0 0 GENERAL DYNAMICS CORP COM 369550108 2 10 SH DFND 17 10 0 0 GENERAL ELECTRIC CO COM 369604103 56362 7445448 SH DFND 3 54056 0 7391392 GENERAL ELECTRIC CO COM 369604103 89383 11807500 SH DFND 4 11644658 122667 40175 GENERAL ELECTRIC CO COM 369604103 36 3340800 SH Call DFND 4 3340800 0 0 GENERAL ELECTRIC CO COM 369604103 1430 1827629 SH Put DFND 4 1827629 0 0 GENERAL ELECTRIC CO COM 369604103 8869 1171566 SH DFND 13 949168 0 222398 GENERAL ELECTRIC CO COM 369604103 64256 8488277 SH DFND 15 7898906 0 589371 GENERAL ELECTRIC CO COM 369604103 1289 170342 SH DFND 17 170342 0 0 GENERAL ELECTRIC CO COM 369604103 1498 197922 SH DFND 24 197922 0 0 GENERAL ELECTRIC CO COM 369604103 3 1194200 SH Call DFND 24 1194200 0 0 GENERAL ELECTRIC CO COM 369604103 1022 50000 SH Put DFND 24 50000 0 0 GENERAL FIN CORP DEL COM 369822101 83 8213 SH DFND 3 0 0 8213 GENERAL FIN CORP DEL COM 369822101 104 10301 SH DFND 4 10301 0 0 GENERAL FIN CORP DEL COM 369822101 75 7375 SH DFND 15 7375 0 0 GENERAL MLS INC COM 370334104 11646 299087 SH DFND 3 6202 0 292885 GENERAL MLS INC COM 370334104 47108 1209750 SH DFND 4 1149638 38435 21677 GENERAL MLS INC COM 370334104 43 1109 SH DFND 5 1109 0 0 GENERAL MLS INC COM 370334104 18794 482642 SH DFND 13 476168 0 6474 GENERAL MLS INC COM 370334104 111788 2870765 SH DFND 15 2766906 0 103859 GENERAL MLS INC COM 370334104 2 3800 SH Put DFND 15 3800 0 0 GENERAL MLS INC COM 370334104 5 120 SH DFND 17 120 0 0 GENERAL MLS INC COM 370334104 8051 206757 SH DFND 24 206757 0 0 GENERAL MLS INC COM 370334104 1 45000 SH Call DFND 24 45000 0 0 GENERAL MLS INC COM 370334104 2306 200000 SH Put DFND 24 200000 0 0 GENERAL MOLY INC COM 370373102 0 0 SH DFND 15 0 0 0 GENERAL MTRS CO COM 37045V100 1380 41257 SH DFND 41257 0 0 GENERAL MTRS CO COM 37045V100 57728 1725787 SH DFND 3 11207 0 1714580 GENERAL MTRS CO COM 37045V100 75926 2269830 SH DFND 4 2242850 781 26199 GENERAL MTRS CO COM 37045V100 500 434300 SH Call DFND 4 434300 0 0 GENERAL MTRS CO COM 37045V100 23506 3758400 SH Put DFND 4 3758400 0 0 GENERAL MTRS CO COM 37045V100 6 180 SH OTR 5 0 0 180 GENERAL MTRS CO COM 37045V100 6274 187553 SH DFND 13 160807 0 26746 GENERAL MTRS CO COM 37045V100 67138 2007130 SH DFND 15 1937965 0 69165 GENERAL MTRS CO COM 37045V100 15 14500 SH Put DFND 15 13700 0 800 GENERAL MTRS CO COM 37045V100 2 50 SH DFND 17 50 0 0 GENERAL MTRS CO COM 37045V100 1872 55971 SH DFND 24 55971 0 0 GENERAL MTRS CO COM 37045V100 4 20000 SH Call DFND 24 20000 0 0 GENERAL MTRS CO COM 37045V100 255 115100 SH Put DFND 24 115100 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 11 678 SH DFND 4 678 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 443 SH DFND 13 226 0 216 GENERAL MTRS CO *W EXP 07/10/201 37045V126 973 61258 SH DFND 15 60201 0 1057 GENESCO INC COM 371532102 572 12922 SH DFND 3 0 0 12922 GENESCO INC COM 371532102 911 20566 SH DFND 4 20566 0 0 GENESCO INC COM 371532102 122 2749 SH DFND 13 2749 0 0 GENESCO INC COM 371532102 1187 26803 SH DFND 15 26746 0 57 GENESEE & WYO INC CL A 371559105 31189 421356 SH DFND 3 0 0 421356 GENESEE & WYO INC CL A 371559105 1965 26543 SH DFND 4 26543 0 0 GENESEE & WYO INC CL A 371559105 383 5170 SH DFND 13 5138 0 32 GENESEE & WYO INC CL A 371559105 2790 37687 SH DFND 15 37367 0 320 GENESIS ENERGY L P UNIT LTD PARTN 371927104 276 14941 SH DFND 3 0 0 14941 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11553 625477 SH DFND 4 622927 2550 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 483 SH DFND 13 483 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1833 99235 SH DFND 15 92798 0 6437 GENESIS HEALTHCARE INC CL A COM 37185X106 34 29196 SH DFND 4 29196 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 3 2300 SH DFND 15 2300 0 0 GENIE ENERGY LTD CL B 372284208 17 2756 SH DFND 15 2756 0 0 GENMARK DIAGNOSTICS INC COM 372309104 197 40628 SH DFND 4 40628 0 0 GENMARK DIAGNOSTICS INC COM 372309104 8 1650 SH DFND 13 1650 0 0 GENMARK DIAGNOSTICS INC COM 372309104 19 4000 SH DFND 15 4000 0 0 GENOCEA BIOSCIENCES INC COM 372427104 2 5724 SH DFND 4 5724 0 0 GENOCEA BIOSCIENCES INC COM 372427104 1 4320 SH DFND 15 4320 0 0 GENOMIC HEALTH INC COM 37244C101 6557 101801 SH DFND 3 0 0 101801 GENOMIC HEALTH INC COM 37244C101 1370 21275 SH DFND 4 21275 0 0 GENOMIC HEALTH INC COM 37244C101 41 631 SH DFND 13 631 0 0 GENOMIC HEALTH INC COM 37244C101 1473 22871 SH DFND 15 22841 0 30 GENPACT LIMITED SHS G3922B107 43836 1624155 SH DFND 3 0 0 1624155 GENPACT LIMITED SHS G3922B107 835 30943 SH DFND 4 30943 0 0 GENPACT LIMITED SHS G3922B107 68 2525 SH DFND 13 2525 0 0 GENPACT LIMITED SHS G3922B107 655 24263 SH DFND 15 23688 0 575 GENTEX CORP COM 371901109 4597 227440 SH DFND 3 2971 0 224469 GENTEX CORP COM 371901109 11096 549056 SH DFND 4 494967 0 54089 GENTEX CORP COM 371901109 36 1777 SH DFND 5 1777 0 0 GENTEX CORP COM 371901109 2387 118086 SH OTR 5 0 0 118086 GENTEX CORP COM 371901109 7795 385711 SH DFND 13 378158 0 7553 GENTEX CORP COM 371901109 22692 1122823 SH DFND 15 1093572 0 29251 GENTHERM INC COM 37253A103 8405 210224 SH DFND 3 0 0 210224 GENTHERM INC COM 37253A103 969 24231 SH DFND 4 24231 0 0 GENTHERM INC COM 37253A103 272 6804 SH DFND 13 6737 0 67 GENTHERM INC COM 37253A103 2728 68227 SH DFND 15 66596 0 1631 GENUINE PARTS CO COM 372460105 413 4298 SH DFND 4298 0 0 GENUINE PARTS CO COM 372460105 7641 79575 SH DFND 3 912 0 78663 GENUINE PARTS CO COM 372460105 14067 146501 SH DFND 4 145873 67 561 GENUINE PARTS CO COM 372460105 34035 354459 SH DFND 13 331892 0 22567 GENUINE PARTS CO COM 372460105 292434 3045552 SH DFND 15 3033265 0 12287 GENWORTH FINL INC COM CL A 37247D106 1545 331442 SH DFND 3 0 0 331442 GENWORTH FINL INC COM CL A 37247D106 2341 502360 SH DFND 4 502360 0 0 GENWORTH FINL INC COM CL A 37247D106 174 37418 SH DFND 13 37418 0 0 GENWORTH FINL INC COM CL A 37247D106 268 57502 SH DFND 15 53818 0 3684 GEO GROUP INC NEW COM 36162J106 5904 299678 SH DFND 3 699 0 298979 GEO GROUP INC NEW COM 36162J106 2667 135394 SH DFND 4 129362 0 6032 GEO GROUP INC NEW COM 36162J106 551 27972 SH DFND 5 13605 0 14367 GEO GROUP INC NEW COM 36162J106 720 36540 SH OTR 5 0 0 36540 GEO GROUP INC NEW COM 36162J106 160 8136 SH DFND 13 8136 0 0 GEO GROUP INC NEW COM 36162J106 2144 108832 SH DFND 15 106701 0 2131 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 433 SH DFND 4 433 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 22 2133 SH DFND 15 2133 0 0 GERDAU S A SPON ADR REP PFD 373737105 0 74 SH DFND 4 74 0 0 GERDAU S A SPON ADR REP PFD 373737105 21 5500 SH DFND 15 5500 0 0 GERMAN AMERN BANCORP INC COM 373865104 530 19100 SH DFND 3 0 0 19100 GERMAN AMERN BANCORP INC COM 373865104 624 22462 SH DFND 4 22462 0 0 GERMAN AMERN BANCORP INC COM 373865104 44 1601 SH DFND 15 1601 0 0 GERON CORP COM 374163103 83 82600 SH DFND 4 82600 0 0 GERON CORP COM 374163103 3 3206 SH DFND 13 3206 0 0 GERON CORP COM 374163103 6 5600 SH DFND 15 5600 0 0 GETTY RLTY CORP NEW COM 374297109 620 21076 SH DFND 3 0 0 21076 GETTY RLTY CORP NEW COM 374297109 1017 34593 SH DFND 4 34593 0 0 GETTY RLTY CORP NEW COM 374297109 14 461 SH DFND 15 461 0 0 GEVO INC COM PAR 374396406 1 300 SH DFND 15 300 0 0 GIBRALTAR INDS INC COM 374689107 5613 157714 SH DFND 3 0 0 157714 GIBRALTAR INDS INC COM 374689107 1202 33774 SH DFND 4 33774 0 0 GIBRALTAR INDS INC COM 374689107 2 48 SH DFND 13 48 0 0 GIBRALTAR INDS INC COM 374689107 24 665 SH DFND 15 665 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 36 12000 SH DFND 15 12000 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4322 471806 SH DFND 15 449256 0 22550 GILDAN ACTIVEWEAR INC COM 375916103 1 25 SH DFND 4 25 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2997 98709 SH OTR 5 0 0 98709 GILDAN ACTIVEWEAR INC COM 375916103 75 2459 SH DFND 13 2459 0 0 GILDAN ACTIVEWEAR INC COM 375916103 588 19361 SH DFND 15 19326 0 35 GILEAD SCIENCES INC COM 375558103 385 6163 SH DFND 6163 0 0 GILEAD SCIENCES INC COM 375558103 148213 2369506 SH DFND 3 229499 0 2140007 GILEAD SCIENCES INC COM 375558103 225182 3600038 SH DFND 4 3551871 2331 45836 GILEAD SCIENCES INC COM 375558103 0 80000 SH Call DFND 4 80000 0 0 GILEAD SCIENCES INC COM 375558103 10887 174059 SH DFND 5 170994 0 3065 GILEAD SCIENCES INC COM 375558103 17677 282607 SH DFND 13 272970 0 9637 GILEAD SCIENCES INC COM 375558103 163481 2613610 SH DFND 15 2520734 0 92876 GILEAD SCIENCES INC COM 375558103 6 5000 SH Put DFND 15 4800 0 200 GILEAD SCIENCES INC COM 375558103 950 15195 SH DFND 17 15195 0 0 GILEAD SCIENCES INC COM 375558103 1520 24294 SH DFND 24 24294 0 0 GILEAD SCIENCES INC COM 375558103 80 82800 SH Put DFND 24 82800 0 0 GLACIER BANCORP INC NEW COM 37637Q105 758 19123 SH DFND 3 0 0 19123 GLACIER BANCORP INC NEW COM 37637Q105 3308 83485 SH DFND 4 83485 0 0 GLACIER BANCORP INC NEW COM 37637Q105 666 16798 SH DFND 13 16798 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6509 164293 SH DFND 15 158324 0 5969 GLADSTONE CAPITAL CORP COM 376535100 29 3938 SH DFND 15 3438 0 500 GLADSTONE COML CORP COM 376536108 329 18334 SH DFND 3 0 0 18334 GLADSTONE COML CORP COM 376536108 557 31103 SH DFND 4 31103 0 0 GLADSTONE COML CORP COM 376536108 4195 234109 SH DFND 13 229659 0 4450 GLADSTONE COML CORP COM 376536108 177 9895 SH DFND 15 9895 0 0 GLADSTONE INVT CORP COM 376546107 44 4752 SH DFND 13 3602 0 1150 GLADSTONE INVT CORP COM 376546107 229 24600 SH DFND 15 18600 0 6000 GLADSTONE LD CORP COM 376549101 101 8818 SH DFND 3 0 0 8818 GLADSTONE LD CORP COM 376549101 211 18399 SH DFND 4 18399 0 0 GLADSTONE LD CORP COM 376549101 85 7400 SH DFND 13 7400 0 0 GLADSTONE LD CORP COM 376549101 2614 227657 SH DFND 15 187064 0 40593 GLATFELTER COM 377316104 275 28206 SH DFND 3 0 0 28206 GLATFELTER COM 377316104 445 45609 SH DFND 4 45609 0 0 GLATFELTER COM 377316104 180 18452 SH DFND 13 18452 0 0 GLATFELTER COM 377316104 2412 247165 SH DFND 15 198460 0 48705 GLAUKOS CORP COM 377322102 10010 178215 SH DFND 3 0 0 178215 GLAUKOS CORP COM 377322102 1878 33439 SH DFND 4 33439 0 0 GLAUKOS CORP COM 377322102 34 614 SH DFND 13 614 0 0 GLAUKOS CORP COM 377322102 2875 51190 SH DFND 15 49670 0 1520 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2535 66355 SH DFND 3 0 0 66355 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65086 1703388 SH DFND 4 1687698 9447 6243 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 199 474300 SH Put DFND 4 474300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18225 476971 SH DFND 13 428585 0 48386 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 155643 4073353 SH DFND 15 3968576 0 104777 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 3100 SH Put DFND 15 3000 0 100 GLEN BURNIE BANCORP COM 377407101 0 1 SH DFND 15 1 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1146 27922 SH DFND 4 27922 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 66 1603 SH DFND 13 803 0 800 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3575 87091 SH DFND 15 82799 0 4292 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 35876 1426464 SH DFND 3 767 0 1425697 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 706 28089 SH DFND 4 21538 0 6551 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 25 975 SH DFND 5 0 0 975 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6 220 SH DFND 13 220 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 46 1823 SH DFND 15 1823 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 18 SH DFND 15 18 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 2694 1208231 SH DFND 3 0 0 1208231 GLOBAL EAGLE ENTMT INC COM 37951D102 41 18587 SH DFND 4 18587 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 1 500 SH DFND 13 500 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 191 5265 SH DFND 3 0 0 5265 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 157 4339 SH DFND 4 4339 0 0 GLOBAL MED REIT INC COM NEW 37954A204 116 13016 SH DFND 3 0 0 13016 GLOBAL MED REIT INC COM NEW 37954A204 232 26141 SH DFND 4 26141 0 0 GLOBAL MED REIT INC COM NEW 37954A204 11 1281 SH DFND 15 1071 0 210 GLOBAL NET LEASE INC COM NEW 379378201 808 45832 SH DFND 3 0 0 45832 GLOBAL NET LEASE INC COM NEW 379378201 1308 74241 SH DFND 4 74241 0 0 GLOBAL NET LEASE INC COM NEW 379378201 14 803 SH DFND 13 803 0 0 GLOBAL NET LEASE INC COM NEW 379378201 334 18976 SH DFND 15 18976 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 64 3927 SH DFND 3 0 0 3927 GLOBAL PARTNERS LP COM UNITS 37946R109 522 32021 SH DFND 15 22818 0 9203 GLOBAL PMTS INC COM 37940X102 113514 1100689 SH DFND 3 984 0 1099705 GLOBAL PMTS INC COM 37940X102 26814 260001 SH DFND 4 259971 0 30 GLOBAL PMTS INC COM 37940X102 1808 17529 SH DFND 5 17251 0 278 GLOBAL PMTS INC COM 37940X102 2055 19929 SH DFND 13 19201 0 728 GLOBAL PMTS INC COM 37940X102 21866 212026 SH DFND 15 203747 0 8279 GLOBAL PMTS INC COM 37940X102 15 143 SH DFND 17 143 0 0 GLOBAL SELF STORAGE INC COM 37955N106 8 2000 SH DFND 15 0 0 2000 GLOBAL WTR RES INC COM 379463102 63 6196 SH DFND 3 0 0 6196 GLOBAL WTR RES INC COM 379463102 161 15866 SH DFND 4 15866 0 0 GLOBAL WTR RES INC COM 379463102 2550 251452 SH DFND 15 202837 0 48615 GLOBAL X FDS FTSE NORDIC REG 37950E101 8 393 SH DFND 13 393 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 10 492 SH DFND 15 492 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 6 570 SH DFND 13 570 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 0 2 SH DFND 15 2 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 11 1472 SH DFND 13 1472 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 4353 398226 SH DFND 13 392802 0 5424 GLOBAL X FDS GLB X MLP ENRG I 37950E226 15040 1376006 SH DFND 15 1347298 0 28708 GLOBAL X FDS GB MSCI AR ETF 37950E259 8 350 SH DFND 4 350 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 496 22117 SH DFND 13 21117 0 1000 GLOBAL X FDS GLOBX SUPDV US 37950E291 2395 106886 SH DFND 15 104397 0 2489 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 381 34509 SH DFND 15 34509 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 566 20501 SH DFND 15 20501 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 88 12746 SH DFND 13 12746 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 219 31673 SH DFND 15 30466 0 1207 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 7 503 SH DFND 4 503 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 18 1400 SH DFND 13 1400 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 126 9695 SH DFND 15 9695 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 885 32111 SH DFND 15 30611 0 1500 GLOBAL X FDS GLBL X MLP ETF 37950E473 138 18052 SH DFND 4 6836 11216 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 2375 309687 SH DFND 13 302323 0 7364 GLOBAL X FDS GLBL X MLP ETF 37950E473 58052 7568751 SH DFND 15 7376374 0 192377 GLOBAL X FDS GLB X FERTIL 37950E499 8 851 SH DFND 15 851 0 0 GLOBAL X FDS MSCI CHINA ENRGY 37950E507 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 26 1530 SH DFND 4 1530 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 7810 456729 SH DFND 13 454451 0 2278 GLOBAL X FDS GLB X SUPERDIV 37950E549 8694 508396 SH DFND 15 497817 0 10579 GLOBAL X FDS GBL X FTSE ETF 37950E648 0 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 8 1000 SH DFND 15 1000 0 0 GLOBAL X FDS MSCI CHINA INDST 37950E705 3 200 SH DFND 13 200 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 17 1481 SH DFND 4 1481 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 2889 250356 SH DFND 13 247940 0 2416 GLOBAL X FDS GLBX MSCI NORW 37950E747 14600 1265156 SH DFND 15 1234240 0 30916 GLOBAL X FDS S&P 500 COVERED 37954Y475 10 225 SH DFND 15 225 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 50 2325 SH DFND 15 2325 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 1 SH DFND 15 1 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 33 2000 SH DFND 4 2000 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 331 19785 SH DFND 13 19458 0 327 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5907 352843 SH DFND 15 344852 0 7991 GLOBAL X FDS INTERNET OF THNG 37954Y780 16 1000 SH DFND 4 1000 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 21 1300 SH DFND 15 1300 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 288 15737 SH DFND 13 15737 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 595 SH DFND 15 595 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 13 535 SH DFND 13 535 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1606 64184 SH DFND 15 62019 0 2165 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 20 734 SH DFND 4 734 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 250 9251 SH DFND 13 9251 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3379 125230 SH DFND 15 118887 0 6343 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 3 175 SH DFND 13 175 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 157 13492 SH DFND 13 13492 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 279 23914 SH DFND 15 23765 0 149 GLOBALSCAPE INC COM 37940G109 27 5976 SH DFND 15 5976 0 0 GLOBALSTAR INC COM 378973408 231 361526 SH DFND 3 0 0 361526 GLOBALSTAR INC COM 378973408 149 232862 SH DFND 4 232862 0 0 GLOBALSTAR INC COM 378973408 4 6164 SH DFND 15 6164 0 0 GLOBANT S A COM L44385109 52269 928070 SH DFND 3 0 0 928070 GLOBANT S A COM L44385109 37 650 SH DFND 4 650 0 0 GLOBANT S A COM L44385109 1067 18939 SH OTR 5 0 0 18939 GLOBANT S A COM L44385109 91 1615 SH DFND 13 1615 0 0 GLOBANT S A COM L44385109 1373 24381 SH DFND 15 24349 0 32 GLOBUS MED INC CL A 379577208 1324 30588 SH DFND 3 539 0 30049 GLOBUS MED INC CL A 379577208 2392 55269 SH DFND 4 50652 0 4617 GLOBUS MED INC CL A 379577208 5487 126781 SH DFND 13 126138 0 643 GLOBUS MED INC CL A 379577208 13283 306916 SH DFND 15 304462 0 2454 GLU MOBILE INC COM 379890106 606 75154 SH DFND 3 0 0 75154 GLU MOBILE INC COM 379890106 909 112677 SH DFND 4 112677 0 0 GLU MOBILE INC COM 379890106 63 7814 SH DFND 15 7814 0 0 GLYCOMIMETICS INC COM 38000Q102 236 24872 SH DFND 4 24872 0 0 GMS INC COM 36251C103 1149 77296 SH DFND 3 0 0 77296 GMS INC COM 36251C103 464 31192 SH DFND 4 31192 0 0 GMS INC COM 36251C103 1 100 SH DFND 13 100 0 0 GNC HLDGS INC COM CL A 36191G107 132 55677 SH DFND 3 0 0 55677 GNC HLDGS INC COM CL A 36191G107 258 108683 SH DFND 4 108683 0 0 GNC HLDGS INC COM CL A 36191G107 0 9 SH DFND 13 9 0 0 GNC HLDGS INC COM CL A 36191G107 6 2681 SH DFND 15 2681 0 0 GODADDY INC CL A 380237107 2436 37118 SH DFND 3 0 0 37118 GODADDY INC CL A 380237107 7574 115425 SH DFND 4 115425 0 0 GODADDY INC CL A 380237107 1264 19267 SH DFND 13 19232 0 35 GODADDY INC CL A 380237107 15600 237735 SH DFND 15 235777 0 1958 GODADDY INC CL A 380237107 13 193 SH DFND 17 193 0 0 GOGO INC COM 38046C109 112 37513 SH DFND 3 0 0 37513 GOGO INC COM 38046C109 175 58425 SH DFND 4 58425 0 0 GOGO INC COM 38046C109 17 5567 SH DFND 15 5567 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 0 SH DFND 15 0 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 3313 3554000 PRN DFND 24 3554000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1775 81576 SH DFND 4 81576 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 48 2187 SH DFND 13 2167 0 20 GOLAR LNG LTD BERMUDA SHS G9456A100 3922 180233 SH DFND 15 178372 0 1861 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 72 6671 SH DFND 3 0 0 6671 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 174 16129 SH DFND 4 16129 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 119 11024 SH DFND 13 11024 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 273 25285 SH DFND 15 22585 0 2700 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 174 16129 SH DFND 24 16129 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 261 74285 SH DFND 15 73985 0 300 GOLD RESOURCE CORP COM 38068T105 1771 442827 SH DFND 3 0 0 442827 GOLD RESOURCE CORP COM 38068T105 194 48410 SH DFND 4 48410 0 0 GOLD RESOURCE CORP COM 38068T105 5 1301 SH DFND 15 701 0 600 GOLD STD VENTURES CORP COM 380738104 19 15000 SH DFND 15 15000 0 0 GOLDCORP INC NEW COM 380956409 1730 176554 SH DFND 3 0 0 176554 GOLDCORP INC NEW COM 380956409 44 4479 SH DFND 4 4479 0 0 GOLDCORP INC NEW COM 380956409 2135 217878 SH DFND 13 217363 0 515 GOLDCORP INC NEW COM 380956409 9575 977061 SH DFND 15 892760 0 84301 GOLDCORP INC NEW COM 380956409 1 1500 SH Put DFND 15 1500 0 0 GOLDEN ENTMT INC COM 381013101 196 12249 SH DFND 3 0 0 12249 GOLDEN ENTMT INC COM 381013101 275 17153 SH DFND 4 17153 0 0 GOLDEN ENTMT INC COM 381013101 145 9045 SH DFND 13 9045 0 0 GOLDEN ENTMT INC COM 381013101 257 16057 SH DFND 15 16057 0 0 GOLDEN MINERALS CO COM 381119106 15 66400 SH DFND 15 64341 0 2059 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 63 10259 SH DFND 13 10259 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 15 2462 SH DFND 15 2462 0 0 GOLDFIELD CORP COM 381370105 30 13427 SH DFND 3 0 0 13427 GOLDFIELD CORP COM 381370105 20 8650 SH DFND 4 8650 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 82 4454 SH DFND 13 4004 0 450 GOLDMAN SACHS BDC INC SHS 38147U107 2119 115282 SH DFND 15 99959 0 15323 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 18 19000 PRN DFND 15 19000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6744 265911 SH DFND 13 262861 0 3050 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 20610 812703 SH DFND 15 795804 0 16899 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3285 109067 SH DFND 13 94067 0 15000 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 29954 994499 SH DFND 15 972055 0 22444 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 15083 299928 SH DFND 4 298515 1413 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 21625 430003 SH DFND 13 427934 0 2069 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 64580 1284152 SH DFND 15 1247566 0 36586 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8157 81530 SH DFND 13 81295 0 235 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 56182 561542 SH DFND 15 515683 0 45859 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1 32 SH DFND 15 32 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24915 149148 SH DFND 3 2249 0 146899 GOLDMAN SACHS GROUP INC COM 38141G104 111296 666241 SH DFND 4 664526 50 1665 GOLDMAN SACHS GROUP INC COM 38141G104 6 35 SH OTR 5 0 0 35 GOLDMAN SACHS GROUP INC COM 38141G104 20428 122286 SH DFND 13 120859 0 1428 GOLDMAN SACHS GROUP INC COM 38141G104 100551 601923 SH DFND 15 567826 0 34098 GOLDMAN SACHS GROUP INC COM 38141G104 1 400 SH Put DFND 15 400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 55 331 SH DFND 17 331 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24 17400 SH Call DFND 24 17400 0 0 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 37 40000 PRN DFND 15 40000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 19 4300 SH DFND 4 1800 2500 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 438 99694 SH DFND 13 78391 0 21302 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 5649 1286710 SH DFND 15 1264886 0 21824 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 574 81902 SH DFND 13 79628 0 2274 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3353 478296 SH DFND 15 463853 0 14443 GOLUB CAP BDC INC COM 38173M102 88 5344 SH DFND 4 5344 0 0 GOLUB CAP BDC INC COM 38173M102 3388 205479 SH DFND 13 200024 0 5455 GOLUB CAP BDC INC COM 38173M102 20739 1257670 SH DFND 15 1205131 0 52539 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 133 SH DFND 15 133 0 0 GOODRICH PETE CORP COM PAR 382410843 86 6382 SH DFND 3 0 0 6382 GOODRICH PETE CORP COM PAR 382410843 156 11564 SH DFND 4 11564 0 0 GOODRICH PETE CORP COM PAR 382410843 14 1007 SH DFND 15 1007 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1703 83436 SH DFND 3 1448 0 81988 GOODYEAR TIRE & RUBR CO COM 382550101 3196 156612 SH DFND 4 156233 200 179 GOODYEAR TIRE & RUBR CO COM 382550101 281 13761 SH DFND 13 13045 0 716 GOODYEAR TIRE & RUBR CO COM 382550101 1100 53910 SH DFND 15 52370 0 1540 GOODYEAR TIRE & RUBR CO COM 382550101 0 17 SH DFND 17 17 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 81 3952 SH DFND 24 3952 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 46700 SH Call DFND 24 46700 0 0 GOOSEHEAD INS INC COM CL A 38267D109 165 6291 SH DFND 3 0 0 6291 GOOSEHEAD INS INC COM CL A 38267D109 240 9111 SH DFND 4 9111 0 0 GOPRO INC CL A 38268T103 314 73983 SH DFND 3 0 0 73983 GOPRO INC CL A 38268T103 456 107639 SH DFND 4 107639 0 0 GOPRO INC CL A 38268T103 18 4201 SH DFND 13 4201 0 0 GOPRO INC CL A 38268T103 2211 521381 SH DFND 15 521181 0 200 GORMAN RUPP CO COM 383082104 493 15212 SH DFND 3 0 0 15212 GORMAN RUPP CO COM 383082104 624 19249 SH DFND 4 19249 0 0 GORMAN RUPP CO COM 383082104 227 7001 SH DFND 15 7001 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 743 108108 SH DFND 4 108108 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 15 2160 SH DFND 13 1860 0 300 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 314 45675 SH DFND 15 41975 0 3700 GP STRATEGIES CORP COM 36225V104 100 7908 SH DFND 3 0 0 7908 GP STRATEGIES CORP COM 36225V104 156 12341 SH DFND 4 12341 0 0 GP STRATEGIES CORP COM 36225V104 0 1 SH DFND 15 1 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 19 235 SH DFND 4 235 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 186 2275 SH DFND 13 2275 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 74 908 SH DFND 15 908 0 0 GRACE W R & CO DEL NEW COM 38388F108 963 14836 SH DFND 3 0 0 14836 GRACE W R & CO DEL NEW COM 38388F108 2035 31349 SH DFND 4 31349 0 0 GRACE W R & CO DEL NEW COM 38388F108 2 18 SH Put DFND 4 18 0 0 GRACE W R & CO DEL NEW COM 38388F108 53 818 SH DFND 13 773 0 45 GRACE W R & CO DEL NEW COM 38388F108 5162 79522 SH DFND 15 79135 0 387 GRACE W R & CO DEL NEW COM 38388F108 1 20 SH DFND 17 20 0 0 GRACO INC COM 384109104 2878 68758 SH DFND 3 0 0 68758 GRACO INC COM 384109104 11073 264595 SH DFND 4 263968 228 399 GRACO INC COM 384109104 4392 104948 SH DFND 13 104379 0 569 GRACO INC COM 384109104 74562 1781648 SH DFND 15 1768237 0 13411 GRAFTECH INTL LTD COM 384313508 538 46985 SH DFND 3 0 0 46985 GRAFTECH INTL LTD COM 384313508 424 37100 SH DFND 4 37100 0 0 GRAFTECH INTL LTD COM 384313508 7 641 SH DFND 13 641 0 0 GRAFTECH INTL LTD COM 384313508 266 23295 SH DFND 15 23295 0 0 GRAHAM CORP COM 384556106 142 6217 SH DFND 3 0 0 6217 GRAHAM CORP COM 384556106 209 9161 SH DFND 4 9161 0 0 GRAHAM CORP COM 384556106 0 0 SH DFND 15 0 0 0 GRAHAM HLDGS CO COM 384637104 6505 10155 SH DFND 3 0 0 10155 GRAHAM HLDGS CO COM 384637104 1720 2685 SH DFND 4 2685 0 0 GRAHAM HLDGS CO COM 384637104 79 124 SH DFND 13 124 0 0 GRAHAM HLDGS CO COM 384637104 509 794 SH DFND 15 784 0 10 GRAINGER W W INC COM 384802104 27521 97467 SH DFND 3 33444 0 64023 GRAINGER W W INC COM 384802104 16733 59262 SH DFND 4 56571 46 2645 GRAINGER W W INC COM 384802104 15417 54601 SH DFND 13 53195 0 1406 GRAINGER W W INC COM 384802104 92618 328015 SH DFND 15 321805 0 6210 GRAINGER W W INC COM 384802104 2 6 SH DFND 24 6 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 453 SH DFND 4 0 453 0 GRAN TIERRA ENERGY INC COM 38500T101 15 6858 SH DFND 15 6858 0 0 GRAND CANYON ED INC COM 38526M106 36722 381964 SH DFND 3 321 0 381643 GRAND CANYON ED INC COM 38526M106 2687 27952 SH DFND 4 25194 0 2758 GRAND CANYON ED INC COM 38526M106 944 9818 SH DFND 5 9818 0 0 GRAND CANYON ED INC COM 38526M106 637 6624 SH DFND 13 6624 0 0 GRAND CANYON ED INC COM 38526M106 1804 18768 SH DFND 15 18678 0 90 GRANITE CONSTR INC COM 387328107 8376 207950 SH DFND 3 0 0 207950 GRANITE CONSTR INC COM 387328107 1154 28638 SH DFND 4 28638 0 0 GRANITE CONSTR INC COM 387328107 244 6068 SH DFND 13 6068 0 0 GRANITE CONSTR INC COM 387328107 2904 72100 SH DFND 15 70153 0 1947 GRANITE PT MTG TR INC COM 38741L107 2855 158362 SH DFND 3 0 0 158362 GRANITE PT MTG TR INC COM 38741L107 1089 60373 SH DFND 4 60090 189 94 GRANITE PT MTG TR INC COM 38741L107 4 232 SH DFND 13 224 0 8 GRANITE PT MTG TR INC COM 38741L107 955 52975 SH DFND 15 52398 0 577 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10 250 SH DFND 4 0 250 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH DFND 15 1 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 13 101 SH DFND 15 101 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 731 68730 SH DFND 3 0 0 68730 GRAPHIC PACKAGING HLDG CO COM 388689101 1064 100038 SH DFND 4 100038 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 323 30343 SH DFND 13 30043 0 300 GRAPHIC PACKAGING HLDG CO COM 388689101 3135 294675 SH DFND 15 294484 0 191 GRAY TELEVISION INC COM 389375106 749 50783 SH DFND 3 0 0 50783 GRAY TELEVISION INC COM 389375106 1215 82439 SH DFND 4 82439 0 0 GRAY TELEVISION INC COM 389375106 156 10557 SH DFND 13 10133 0 424 GRAY TELEVISION INC COM 389375106 1978 134204 SH DFND 15 114854 0 19350 GRAY TELEVISION INC CL A 389375205 0 1 SH DFND 15 1 0 0 GREAT AJAX CORP COM 38983D300 406 33675 SH DFND 3 0 0 33675 GREAT AJAX CORP COM 38983D300 250 20781 SH DFND 4 20781 0 0 GREAT AJAX CORP COM 38983D300 12 1000 SH DFND 15 1000 0 0 GREAT ELM CAP CORP COM 390320109 0 0 SH DFND 15 0 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 1 168 SH DFND 15 168 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 246 37205 SH DFND 3 0 0 37205 GREAT LAKES DREDGE & DOCK CO COM 390607109 361 54582 SH DFND 4 54582 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 13 2000 SH DFND 15 2000 0 0 GREAT PANTHER SILVER LTD COM 39115V101 1 2000 SH DFND 4 2000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 4345 94394 SH DFND 3 0 0 94394 GREAT SOUTHN BANCORP INC COM 390905107 542 11785 SH DFND 4 11785 0 0 GREAT SOUTHN BANCORP INC COM 390905107 0 1 SH DFND 15 1 0 0 GREAT WESTN BANCORP INC COM 391416104 1695 54226 SH DFND 3 602 0 53624 GREAT WESTN BANCORP INC COM 391416104 3908 125040 SH DFND 4 119844 0 5196 GREAT WESTN BANCORP INC COM 391416104 356 11398 SH DFND 13 11292 0 106 GREAT WESTN BANCORP INC COM 391416104 3922 125512 SH DFND 15 125327 0 185 GREEN BANCORP INC COM 39260X100 296 17255 SH DFND 3 0 0 17255 GREEN BANCORP INC COM 39260X100 517 30178 SH DFND 4 30178 0 0 GREEN BANCORP INC COM 39260X100 17 1000 SH DFND 15 1000 0 0 GREEN BRICK PARTNERS INC COM 392709101 114 15800 SH DFND 3 0 0 15800 GREEN BRICK PARTNERS INC COM 392709101 169 23379 SH DFND 4 23379 0 0 GREEN DOT CORP CL A 39304D102 1308 16452 SH DFND 3 0 0 16452 GREEN DOT CORP CL A 39304D102 2838 35685 SH DFND 4 35685 0 0 GREEN DOT CORP CL A 39304D102 86 1086 SH DFND 13 1086 0 0 GREEN DOT CORP CL A 39304D102 3183 40025 SH DFND 15 36989 0 3036 GREEN PLAINS INC COM 393222104 326 24887 SH DFND 3 0 0 24887 GREEN PLAINS INC COM 393222104 546 41659 SH DFND 4 41659 0 0 GREEN PLAINS INC COM 393222104 34 2601 SH DFND 15 2601 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 106 120000 PRN DFND 15 102000 0 18000 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 881 1000000 PRN DFND 24 1000000 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 22 1601 SH DFND 3 0 0 1601 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5127 377839 SH DFND 4 377839 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 32 2362 SH DFND 15 2362 0 0 GREENBRIER COS INC COM 393657101 4274 108092 SH DFND 3 0 0 108092 GREENBRIER COS INC COM 393657101 1303 32952 SH DFND 4 32952 0 0 GREENBRIER COS INC COM 393657101 524 13246 SH DFND 5 6418 0 6828 GREENBRIER COS INC COM 393657101 647 16356 SH OTR 5 0 0 16356 GREENBRIER COS INC COM 393657101 1004 25388 SH DFND 13 25257 0 131 GREENBRIER COS INC COM 393657101 1907 48220 SH DFND 15 46296 0 1924 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 98 100000 PRN DFND 15 100000 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3100 3155000 PRN DFND 24 3155000 0 0 GREENE COUNTY BANCORP INC COM 394357107 66 2120 SH DFND 3 0 0 2120 GREENE COUNTY BANCORP INC COM 394357107 66 2129 SH DFND 4 2129 0 0 GREENE COUNTY BANCORP INC COM 394357107 0 0 SH DFND 15 0 0 0 GREENHILL & CO INC COM 395259104 248 10147 SH DFND 3 0 0 10147 GREENHILL & CO INC COM 395259104 548 22462 SH DFND 4 22462 0 0 GREENHILL & CO INC COM 395259104 360 14744 SH DFND 13 14744 0 0 GREENHILL & CO INC COM 395259104 240 9856 SH DFND 15 9856 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 167 19429 SH DFND 4 19429 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1231 142789 SH DFND 15 140904 0 1885 GREENSKY INC CL A 39572G100 268 28029 SH DFND 3 0 0 28029 GREENSKY INC CL A 39572G100 173 18055 SH DFND 4 18055 0 0 GREENSKY INC CL A 39572G100 19 2000 SH DFND 13 2000 0 0 GREENSKY INC CL A 39572G100 9 949 SH DFND 15 949 0 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 40351 3106307 SH DFND 3 0 0 3106307 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 10 800 SH DFND 15 800 0 0 GREIF INC CL A 397624107 1095 29511 SH DFND 3 381 0 29130 GREIF INC CL A 397624107 1191 32084 SH DFND 4 28825 0 3259 GREIF INC CL A 397624107 479 12912 SH DFND 13 12712 0 200 GREIF INC CL A 397624107 1332 35896 SH DFND 15 33938 0 1958 GREIF INC CL B 397624206 135 3050 SH DFND 4 3050 0 0 GREIF INC CL B 397624206 24 533 SH DFND 15 533 0 0 GRIDSUM HLDG INC SPONSORED ADR 398132100 2384 1069254 SH DFND 3 0 0 1069254 GRIFFIN INL RLTY INC COM 398231100 50 1553 SH DFND 3 0 0 1553 GRIFFIN INL RLTY INC COM 398231100 36 1133 SH DFND 4 1133 0 0 GRIFFIN INL RLTY INC COM 398231100 0 1 SH DFND 15 1 0 0 GRIFFIN INL RLTY INC COM 398231100 1 33 SH DFND 24 33 0 0 GRIFFON CORP COM 398433102 9619 920525 SH DFND 3 0 0 920525 GRIFFON CORP COM 398433102 459 43916 SH DFND 4 43916 0 0 GRIFFON CORP COM 398433102 6 553 SH DFND 5 0 0 553 GRIFFON CORP COM 398433102 3 263 SH DFND 13 263 0 0 GRIFFON CORP COM 398433102 38 3618 SH DFND 15 1918 0 1700 GRIFOLS S A SP ADR REP B NVT 398438408 914 49789 SH DFND 4 49789 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 188 10217 SH DFND 13 10133 0 84 GRIFOLS S A SP ADR REP B NVT 398438408 2827 153987 SH DFND 15 152987 0 1000 GRITSTONE ONCOLOGY INC COM 39868T105 312 20171 SH DFND 3 0 0 20171 GRITSTONE ONCOLOGY INC COM 39868T105 104 6700 SH DFND 4 6700 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 639 12118 SH DFND 3 0 0 12118 GROUP 1 AUTOMOTIVE INC COM 398905109 1087 20627 SH DFND 4 20627 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 24 461 SH DFND 13 461 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 136 2584 SH DFND 15 832 0 1752 GROUPE CGI INC CL A SUB VTG 39945C109 165 2694 SH DFND 4 2694 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 96 1577 SH DFND 13 1385 0 192 GROUPE CGI INC CL A SUB VTG 39945C109 1717 28052 SH DFND 15 28018 0 34 GROUPON INC COM 399473107 23846 7451873 SH DFND 3 0 0 7451873 GROUPON INC COM 399473107 1190 371955 SH DFND 4 371955 0 0 GROUPON INC COM 399473107 12 3741 SH DFND 13 3741 0 0 GROUPON INC COM 399473107 201 62868 SH DFND 15 61568 0 1300 GROUPON INC COM 399473107 0 131 SH DFND 24 131 0 0 GRUBHUB INC COM 400110102 3728 48536 SH DFND 4 48536 0 0 GRUBHUB INC COM 400110102 517 6733 SH DFND 13 6475 0 258 GRUBHUB INC COM 400110102 6013 78286 SH DFND 15 77986 0 300 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 4 102 SH DFND 15 102 0 0 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22000 4000 0 GSV CAP CORP COM 36191J101 1 141 SH DFND 13 141 0 0 GSV CAP CORP COM 36191J101 5 1000 SH DFND 15 1000 0 0 GTT COMMUNICATIONS INC COM 362393100 520 21990 SH DFND 4 21990 0 0 GTT COMMUNICATIONS INC COM 362393100 14 581 SH DFND 15 581 0 0 GTX INC DEL COM NEW 40052B207 1 753 SH DFND 4 753 0 0 GTX INC DEL COM NEW 40052B207 0 35 SH DFND 15 35 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 150 8034 SH DFND 15 8034 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 351 16902 SH DFND 3 0 0 16902 GUARANTY BANCORP DEL COM NEW 40075T607 649 31267 SH DFND 4 31267 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 77 3711 SH DFND 13 3711 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 0 0 SH DFND 15 0 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 201 6756 SH DFND 3 0 0 6756 GUARANTY BANCSHARES INC TEX COM 400764106 219 7341 SH DFND 4 7341 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 0 0 SH DFND 15 0 0 0 GUARDANT HEALTH INC COM 40131M109 12821 341088 SH DFND 3 0 0 341088 GUARDANT HEALTH INC COM 40131M109 271 7200 SH DFND 4 7200 0 0 GUARDANT HEALTH INC COM 40131M109 54 1433 SH DFND 5 886 0 547 GUARDANT HEALTH INC COM 40131M109 273 7260 SH OTR 5 0 0 7260 GUARDANT HEALTH INC COM 40131M109 2 50 SH DFND 13 50 0 0 GUESS INC COM 401617105 1866 89860 SH DFND 3 0 0 89860 GUESS INC COM 401617105 1325 63770 SH DFND 4 63770 0 0 GUESS INC COM 401617105 40 1944 SH DFND 13 1944 0 0 GUESS INC COM 401617105 1069 51485 SH DFND 15 51360 0 125 GUGGENHEIM CR ALLOCATION FD COM 40168G108 32 1748 SH DFND 15 1748 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 71 10433 SH DFND 4 0 10433 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 387 57025 SH DFND 13 54812 0 2213 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 480 70845 SH DFND 15 56857 0 13988 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 274 15000 SH DFND 4 0 15000 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 46 2500 SH DFND 13 2500 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 969 53012 SH DFND 15 26106 0 26906 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 128 5853 SH DFND 13 5801 0 52 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 3461 157815 SH DFND 15 143521 0 14294 GUIDEWIRE SOFTWARE INC COM 40171V100 4567 56926 SH DFND 4 56926 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1124 14012 SH DFND 13 13998 0 14 GUIDEWIRE SOFTWARE INC COM 40171V100 12641 157555 SH DFND 15 156031 0 1524 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 9047 9442000 PRN DFND 24 9442000 0 0 GULF ISLAND FABRICATION INC COM 402307102 65 8980 SH DFND 3 0 0 8980 GULF ISLAND FABRICATION INC COM 402307102 45 6221 SH DFND 4 6221 0 0 GULF ISLAND FABRICATION INC COM 402307102 14 2000 SH DFND 13 2000 0 0 GULF ISLAND FABRICATION INC COM 402307102 0 1 SH DFND 15 1 0 0 GULFPORT ENERGY CORP COM NEW 402635304 647 98816 SH DFND 3 0 0 98816 GULFPORT ENERGY CORP COM NEW 402635304 1123 171431 SH DFND 4 171431 0 0 GULFPORT ENERGY CORP COM NEW 402635304 131 19927 SH DFND 13 19927 0 0 GULFPORT ENERGY CORP COM NEW 402635304 654 99906 SH DFND 15 96494 0 3412 GW PHARMACEUTICALS PLC ADS 36197T103 23083 237012 SH DFND 3 0 0 237012 GW PHARMACEUTICALS PLC ADS 36197T103 524 5376 SH DFND 4 5376 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 251 2582 SH DFND 5 2134 0 448 GW PHARMACEUTICALS PLC ADS 36197T103 550 5651 SH OTR 5 0 0 5651 GW PHARMACEUTICALS PLC ADS 36197T103 1151 11819 SH DFND 13 10962 0 857 GW PHARMACEUTICALS PLC ADS 36197T103 2563 26318 SH DFND 15 24784 0 1534 H & E EQUIPMENT SERVICES INC COM 404030108 1925 94285 SH DFND 3 0 0 94285 H & E EQUIPMENT SERVICES INC COM 404030108 620 30378 SH DFND 4 30378 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 41 2003 SH DFND 13 2003 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 241 11804 SH DFND 15 11425 0 379 HABIT RESTAURANTS INC COM CL A 40449J103 140 13351 SH DFND 3 0 0 13351 HABIT RESTAURANTS INC COM CL A 40449J103 239 22755 SH DFND 4 22755 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 752 71653 SH DFND 15 70951 0 702 HACKETT GROUP INC COM 404609109 3690 230458 SH DFND 3 1060 0 229398 HACKETT GROUP INC COM 404609109 538 33625 SH DFND 4 24558 0 9067 HACKETT GROUP INC COM 404609109 12 730 SH DFND 5 0 0 730 HACKETT GROUP INC COM 404609109 115 7211 SH DFND 13 7211 0 0 HACKETT GROUP INC COM 404609109 255 15907 SH DFND 15 15827 0 80 HAEMONETICS CORP COM 405024100 82105 820638 SH DFND 3 197 0 820441 HAEMONETICS CORP COM 405024100 3739 37373 SH DFND 4 35694 0 1679 HAEMONETICS CORP COM 405024100 214 2140 SH DFND 5 1327 0 813 HAEMONETICS CORP COM 405024100 1108 11075 SH OTR 5 0 0 11075 HAEMONETICS CORP COM 405024100 226 2255 SH DFND 13 2255 0 0 HAEMONETICS CORP COM 405024100 2393 23914 SH DFND 15 23808 0 106 HAEMONETICS CORP COM 405024100 5 48 SH DFND 24 48 0 0 HAIN CELESTIAL GROUP INC COM 405217100 970 61138 SH DFND 3 0 0 61138 HAIN CELESTIAL GROUP INC COM 405217100 23666 1492175 SH DFND 4 1487661 955 3559 HAIN CELESTIAL GROUP INC COM 405217100 146 9224 SH DFND 13 7034 0 2190 HAIN CELESTIAL GROUP INC COM 405217100 271 17103 SH DFND 15 16983 0 120 HAIN CELESTIAL GROUP INC COM 405217100 122 7709 SH DFND 17 7709 0 0 HALCON RES CORP COM PAR NEW 40537Q605 169 99402 SH DFND 3 0 0 99402 HALCON RES CORP COM PAR NEW 40537Q605 249 146623 SH DFND 4 146623 0 0 HALCON RES CORP COM PAR NEW 40537Q605 0 117 SH DFND 13 117 0 0 HALCON RES CORP COM PAR NEW 40537Q605 5 2721 SH DFND 15 1721 0 1000 HALLADOR ENERGY COMPANY COM 40609P105 66 13037 SH DFND 3 0 0 13037 HALLADOR ENERGY COMPANY COM 40609P105 91 17948 SH DFND 4 17948 0 0 HALLADOR ENERGY COMPANY COM 40609P105 42 8344 SH DFND 15 8344 0 0 HALLIBURTON CO COM 406216101 8717 327965 SH DFND 3 5444 0 322521 HALLIBURTON CO COM 406216101 17876 672533 SH DFND 4 672048 56 429 HALLIBURTON CO COM 406216101 1171 50000 SH Put DFND 4 50000 0 0 HALLIBURTON CO COM 406216101 6420 241529 SH DFND 13 236885 0 4645 HALLIBURTON CO COM 406216101 31542 1186693 SH DFND 15 1150618 0 36075 HALLIBURTON CO COM 406216101 3 3900 SH Put DFND 15 3900 0 0 HALLIBURTON CO COM 406216101 1 51 SH DFND 17 51 0 0 HALLIBURTON CO COM 406216101 3 23900 SH Call DFND 24 23900 0 0 HALLIBURTON CO COM 406216101 251 123500 SH Put DFND 24 123500 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 90 8464 SH DFND 3 0 0 8464 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 127 11912 SH DFND 4 11912 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2163 147817 SH DFND 3 983 0 146834 HALOZYME THERAPEUTICS INC COM 40637H109 2724 186205 SH DFND 4 177692 0 8513 HALOZYME THERAPEUTICS INC COM 40637H109 186 12731 SH DFND 13 12531 0 200 HALOZYME THERAPEUTICS INC COM 40637H109 1877 128306 SH DFND 15 124806 0 3500 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 249 10595 SH DFND 3 0 0 10595 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 197 8404 SH DFND 4 8404 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 5 200 SH DFND 15 200 0 0 HAMILTON LANE INC CL A 407497106 403 10894 SH DFND 3 0 0 10894 HAMILTON LANE INC CL A 407497106 639 17274 SH DFND 4 17274 0 0 HAMILTON LANE INC CL A 407497106 6 153 SH DFND 13 153 0 0 HAMILTON LANE INC CL A 407497106 68 1850 SH DFND 15 1850 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 13 449 SH DFND 4 449 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 799 28610 SH DFND 13 28610 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6200 221987 SH DFND 15 211624 0 10363 HANCOCK JOHN INCOME SECS TR COM 410123103 9362 735993 SH DFND 3 0 0 735993 HANCOCK JOHN INCOME SECS TR COM 410123103 37 2900 SH DFND 4 0 2900 0 HANCOCK JOHN INCOME SECS TR COM 410123103 386 30318 SH DFND 13 30093 0 225 HANCOCK JOHN INCOME SECS TR COM 410123103 676 53132 SH DFND 15 53056 0 76 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 11 1590 SH DFND 15 1590 0 0 HANCOCK JOHN INVS TR COM 410142103 100 7102 SH DFND 15 6242 0 860 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 23 1247 SH DFND 13 1247 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1210 64218 SH DFND 15 59469 0 4749 HANCOCK JOHN PFD INCOME FD I COM 41013X106 45 2375 SH DFND 13 2375 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 589 31435 SH DFND 15 30450 0 985 HANCOCK JOHN PFD INCOME FD I COM 41021P103 64 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3590 SH DFND 15 3485 0 105 HANESBRANDS INC COM 410345102 1565 124915 SH DFND 3 2241 0 122674 HANESBRANDS INC COM 410345102 6308 503399 SH DFND 4 503399 0 0 HANESBRANDS INC COM 410345102 1363 108774 SH OTR 5 0 0 108774 HANESBRANDS INC COM 410345102 2774 221416 SH DFND 13 152397 0 69019 HANESBRANDS INC COM 410345102 3886 310116 SH DFND 15 297471 0 12645 HANESBRANDS INC COM 410345102 0 10 SH DFND 17 10 0 0 HANGER INC COM NEW 41043F208 18208 960867 SH DFND 3 0 0 960867 HANGER INC COM NEW 41043F208 10 540 SH DFND 4 540 0 0 HANGER INC COM NEW 41043F208 20 1073 SH DFND 5 0 0 1073 HANGER INC COM NEW 41043F208 0 17 SH DFND 13 17 0 0 HANGER INC COM NEW 41043F208 41 2151 SH DFND 15 2151 0 0 HANMI FINL CORP COM NEW 410495204 4343 220454 SH DFND 3 0 0 220454 HANMI FINL CORP COM NEW 410495204 618 31361 SH DFND 4 31361 0 0 HANMI FINL CORP COM NEW 410495204 67 3383 SH DFND 13 3383 0 0 HANMI FINL CORP COM NEW 410495204 68 3455 SH DFND 15 3455 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2357 123738 SH DFND 3 0 0 123738 HANNON ARMSTRONG SUST INFR C COM 41068X100 956 50185 SH DFND 4 50185 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 325 SH DFND 13 325 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1381 72494 SH DFND 15 66794 0 5700 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 94 104000 PRN DFND 15 104000 0 0 HANOVER INS GROUP INC COM 410867105 27956 239410 SH DFND 3 0 0 239410 HANOVER INS GROUP INC COM 410867105 2289 19605 SH DFND 4 19605 0 0 HANOVER INS GROUP INC COM 410867105 33 283 SH DFND 5 0 0 283 HANOVER INS GROUP INC COM 410867105 478 4094 SH DFND 13 4094 0 0 HANOVER INS GROUP INC COM 410867105 1702 14573 SH DFND 15 14573 0 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 19 SH DFND 13 19 0 0 HARBORONE BANCORP INC COM 41165F101 149 9373 SH DFND 3 0 0 9373 HARBORONE BANCORP INC COM 41165F101 217 13630 SH DFND 4 13630 0 0 HARLEY DAVIDSON INC COM 412822108 2001 58647 SH DFND 3 1012 0 57635 HARLEY DAVIDSON INC COM 412822108 5383 157755 SH DFND 4 157699 0 56 HARLEY DAVIDSON INC COM 412822108 618 18122 SH DFND 13 18122 0 0 HARLEY DAVIDSON INC COM 412822108 3308 96942 SH DFND 15 92502 0 4440 HARLEY DAVIDSON INC COM 412822108 0 4 SH DFND 17 4 0 0 HARMONIC INC COM 413160102 5012 1061954 SH DFND 3 0 0 1061954 HARMONIC INC COM 413160102 392 82981 SH DFND 4 82981 0 0 HARMONIC INC COM 413160102 0 1 SH DFND 15 1 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3430 1916194 SH DFND 13 1910663 0 5531 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 909 SH DFND 15 909 0 0 HARRIS CORP DEL COM 413875105 157233 1167717 SH DFND 3 731 0 1166986 HARRIS CORP DEL COM 413875105 16451 122174 SH DFND 4 122158 0 16 HARRIS CORP DEL COM 413875105 68 502 SH DFND 5 478 0 24 HARRIS CORP DEL COM 413875105 34 250 SH OTR 5 0 0 250 HARRIS CORP DEL COM 413875105 40806 303054 SH DFND 13 300680 0 2374 HARRIS CORP DEL COM 413875105 413192 3068637 SH DFND 15 3036790 0 31847 HARRIS CORP DEL COM 413875105 0 3 SH DFND 17 3 0 0 HARRIS CORP DEL COM 413875105 2 13 SH DFND 24 13 0 0 HARSCO CORP COM 415864107 1524 76713 SH DFND 3 0 0 76713 HARSCO CORP COM 415864107 1633 82206 SH DFND 4 82206 0 0 HARSCO CORP COM 415864107 154 7778 SH DFND 13 7778 0 0 HARSCO CORP COM 415864107 170 8560 SH DFND 15 8560 0 0 HARTE-HANKS INC COM 416196202 0 8 SH DFND 15 8 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7466 167964 SH DFND 3 3168 0 164796 HARTFORD FINL SVCS GROUP INC COM 416515104 12205 274584 SH DFND 4 260695 0 13889 HARTFORD FINL SVCS GROUP INC COM 416515104 1687 37943 SH DFND 13 37196 0 747 HARTFORD FINL SVCS GROUP INC COM 416515104 18102 407247 SH DFND 15 378577 0 28671 HARTFORD FINL SVCS GROUP INC COM 416515104 1 20 SH DFND 17 20 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 70 1800 SH DFND 15 1800 0 0 HARVARD BIOSCIENCE INC COM 416906105 67 21018 SH DFND 3 0 0 21018 HARVARD BIOSCIENCE INC COM 416906105 103 32321 SH DFND 4 32321 0 0 HARVARD BIOSCIENCE INC COM 416906105 4 1275 SH DFND 13 1275 0 0 HARVARD BIOSCIENCE INC COM 416906105 5 1535 SH DFND 15 1535 0 0 HARVEST CAP CR CORP COM 41753F109 0 0 SH DFND 15 0 0 0 HASBRO INC COM 418056107 4685 57663 SH DFND 3 723 0 56940 HASBRO INC COM 418056107 22996 283025 SH DFND 4 282870 47 108 HASBRO INC COM 418056107 11826 145547 SH DFND 13 144411 0 1136 HASBRO INC COM 418056107 199445 2454704 SH DFND 15 2446024 0 8680 HASBRO INC COM 418056107 146 1791 SH DFND 17 1791 0 0 HAVERTY FURNITURE INC COM 419596101 291 15507 SH DFND 3 0 0 15507 HAVERTY FURNITURE INC COM 419596101 340 18105 SH DFND 4 18105 0 0 HAVERTY FURNITURE INC COM 419596101 242 12864 SH DFND 13 12864 0 0 HAVERTY FURNITURE INC COM 419596101 28 1500 SH DFND 15 1500 0 0 HAVERTY FURNITURE INC CL A 419596200 0 1 SH DFND 15 1 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 96171 2626197 SH DFND 3 0 0 2626197 HAWAIIAN ELEC INDUSTRIES COM 419870100 2490 67998 SH DFND 4 59683 8315 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 67 1825 SH DFND 5 0 0 1825 HAWAIIAN ELEC INDUSTRIES COM 419870100 222 6070 SH DFND 13 6070 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2505 68404 SH DFND 15 55751 0 12653 HAWAIIAN HOLDINGS INC COM 419879101 855 32383 SH DFND 3 0 0 32383 HAWAIIAN HOLDINGS INC COM 419879101 1396 52854 SH DFND 4 52854 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2442 92471 SH DFND 13 92278 0 193 HAWAIIAN HOLDINGS INC COM 419879101 423 16027 SH DFND 15 16027 0 0 HAWKINS INC COM 420261109 691 16867 SH DFND 3 0 0 16867 HAWKINS INC COM 420261109 390 9525 SH DFND 4 9525 0 0 HAWKINS INC COM 420261109 3329 81291 SH DFND 15 65711 0 15580 HAWTHORN BANCSHARES INC COM 420476103 76 3616 SH DFND 3 0 0 3616 HAWTHORN BANCSHARES INC COM 420476103 49 2329 SH DFND 4 2329 0 0 HAWTHORN BANCSHARES INC COM 420476103 0 1 SH DFND 15 1 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 5413 205020 SH DFND 3 0 0 205020 HAYNES INTERNATIONAL INC COM NEW 420877201 217 8216 SH DFND 4 8216 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 6 211 SH DFND 13 211 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 0 0 SH DFND 15 0 0 0 HC2 HLDGS INC COM 404139107 70 26563 SH DFND 3 0 0 26563 HC2 HLDGS INC COM 404139107 110 41483 SH DFND 4 41483 0 0 HC2 HLDGS INC COM 404139107 1 500 SH DFND 15 500 0 0 HCA HEALTHCARE INC COM 40412C101 13550 108878 SH DFND 3 1988 0 106890 HCA HEALTHCARE INC COM 40412C101 39803 319832 SH DFND 4 314340 715 4777 HCA HEALTHCARE INC COM 40412C101 4394 35307 SH DFND 13 32667 0 2640 HCA HEALTHCARE INC COM 40412C101 34953 280857 SH DFND 15 273102 0 7755 HCA HEALTHCARE INC COM 40412C101 0 3 SH DFND 17 3 0 0 HCI GROUP INC COM 40416E103 237 4673 SH DFND 3 0 0 4673 HCI GROUP INC COM 40416E103 382 7525 SH DFND 4 7525 0 0 HCI GROUP INC COM 40416E103 0 8 SH DFND 13 8 0 0 HCI GROUP INC COM 40416E103 186 3663 SH DFND 15 3663 0 0 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 87 87000 PRN DFND 15 74000 0 13000 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 35 35000 PRN DFND 24 35000 0 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 126 125000 PRN DFND 15 125000 0 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 151 150000 PRN DFND 24 150000 0 0 HCP INC COM 40414L109 6166 220754 SH DFND 3 2967 0 217787 HCP INC COM 40414L109 23486 840902 SH DFND 4 839706 616 580 HCP INC COM 40414L109 918 32882 SH DFND 13 30947 0 1935 HCP INC COM 40414L109 10897 390149 SH DFND 15 379706 0 10443 HCP INC COM 40414L109 1 28 SH DFND 17 28 0 0 HD SUPPLY HLDGS INC COM 40416M105 3533 94171 SH DFND 3 1639 0 92532 HD SUPPLY HLDGS INC COM 40416M105 4858 129481 SH DFND 4 105207 14 24260 HD SUPPLY HLDGS INC COM 40416M105 983 26212 SH DFND 13 26207 0 5 HD SUPPLY HLDGS INC COM 40416M105 5438 144928 SH DFND 15 142668 0 2260 HDFC BANK LTD ADR REPS 3 SHS 40415F101 114296 1103346 SH DFND 3 0 0 1103346 HDFC BANK LTD ADR REPS 3 SHS 40415F101 36223 349677 SH DFND 4 349677 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1061 10247 SH DFND 13 10195 0 52 HDFC BANK LTD ADR REPS 3 SHS 40415F101 23693 228722 SH DFND 15 217754 0 10968 HEALTH INS INNOVATIONS INC COM CL A 42225K106 3483 130285 SH DFND 3 732 0 129553 HEALTH INS INNOVATIONS INC COM CL A 42225K106 643 24072 SH DFND 4 17765 0 6307 HEALTH INS INNOVATIONS INC COM CL A 42225K106 40 1500 SH DFND 15 0 0 1500 HEALTHCARE RLTY TR COM 421946104 1188 41758 SH DFND 3 0 0 41758 HEALTHCARE RLTY TR COM 421946104 3511 123454 SH DFND 4 123454 0 0 HEALTHCARE RLTY TR COM 421946104 44 1553 SH DFND 13 1553 0 0 HEALTHCARE RLTY TR COM 421946104 883 31061 SH DFND 15 31061 0 0 HEALTHCARE SVCS GRP INC COM 421906108 5327 132573 SH DFND 3 0 0 132573 HEALTHCARE SVCS GRP INC COM 421906108 2809 69917 SH DFND 4 69917 0 0 HEALTHCARE SVCS GRP INC COM 421906108 641 15965 SH DFND 13 15891 0 74 HEALTHCARE SVCS GRP INC COM 421906108 4674 116331 SH DFND 15 115442 0 889 HEALTHCARE TR AMER INC CL A NEW 42225P501 1997 78915 SH DFND 3 0 0 78915 HEALTHCARE TR AMER INC CL A NEW 42225P501 6109 241348 SH DFND 4 241198 150 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 850 33583 SH DFND 13 33583 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 9697 383147 SH DFND 15 378568 0 4579 HEALTHCARE TR AMER INC CL A NEW 42225P501 77 3048 SH DFND 17 3048 0 0 HEALTHEQUITY INC COM 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SH DFND 24 5061 0 0 HECLA MNG CO COM 422704106 656 277857 SH DFND 4 277857 0 0 HECLA MNG CO COM 422704106 450 190555 SH DFND 15 190555 0 0 HECLA MNG CO PFD CV SER B 422704205 456 8185 SH DFND 15 8185 0 0 HEICO CORP NEW COM 422806109 28075 362353 SH DFND 3 0 0 362353 HEICO CORP NEW COM 422806109 1732 22360 SH DFND 4 22360 0 0 HEICO CORP NEW COM 422806109 150 1937 SH DFND 13 1616 0 321 HEICO CORP NEW COM 422806109 7068 91228 SH DFND 15 83003 0 8225 HEICO CORP NEW CL A 422806208 28 441 SH DFND 3 0 0 441 HEICO CORP NEW CL A 422806208 1647 26139 SH DFND 4 26139 0 0 HEICO CORP NEW CL A 422806208 1091 17325 SH DFND 13 17320 0 5 HEICO CORP NEW CL A 422806208 10764 170859 SH DFND 15 166117 0 4742 HEIDRICK & STRUGGLES INTL IN COM 422819102 1117 35818 SH DFND 3 0 0 35818 HEIDRICK & STRUGGLES INTL IN COM 422819102 580 18600 SH DFND 4 18600 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 0 SH DFND 15 0 0 0 HELEN OF TROY CORP LTD COM G4388N106 39431 300589 SH DFND 3 340 0 300249 HELEN OF TROY CORP 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SH DFND 4 21050 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 249 8728 SH DFND 15 7728 0 1000 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 261 9146 SH DFND 17 9146 0 0 HOLLYFRONTIER CORP COM 436106108 14410 281886 SH DFND 3 2552 0 279334 HOLLYFRONTIER CORP COM 436106108 5733 112144 SH DFND 4 107112 0 5032 HOLLYFRONTIER CORP COM 436106108 11527 225480 SH DFND 13 224065 0 1415 HOLLYFRONTIER CORP COM 436106108 14047 274779 SH DFND 15 269933 0 4846 HOLLYFRONTIER CORP COM 436106108 3 60 SH DFND 24 60 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 30026 1714790 SH DFND 3 0 0 1714790 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9 495 SH DFND 4 495 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3 177 SH DFND 15 177 0 0 HOLOGIC INC COM 436440101 90940 2212646 SH DFND 3 1674 0 2210972 HOLOGIC INC COM 436440101 7589 184642 SH DFND 4 184642 0 0 HOLOGIC INC COM 436440101 101 2457 SH OTR 5 0 0 2457 HOLOGIC INC COM 436440101 749 18234 SH DFND 13 17392 0 842 HOLOGIC INC COM 436440101 8188 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COM 43940T109 317 26736 SH DFND 13 26736 0 0 HOPE BANCORP INC COM 43940T109 58 4931 SH DFND 15 4931 0 0 HOPFED BANCORP INC COM 439734104 0 1 SH DFND 15 1 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 4414 117869 SH DFND 3 0 0 117869 HORACE MANN EDUCATORS CORP N COM 440327104 1569 41887 SH DFND 4 41887 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 259 6914 SH DFND 13 6914 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 4569 122014 SH DFND 15 121843 0 171 HORIZON BANCORP INC COM 440407104 374 23730 SH DFND 3 0 0 23730 HORIZON BANCORP INC COM 440407104 571 36178 SH DFND 4 36178 0 0 HORIZON BANCORP INC COM 440407104 142 8973 SH DFND 13 8771 0 202 HORIZON BANCORP INC COM 440407104 863 54676 SH DFND 15 54676 0 0 HORIZON GLOBAL CORP COM 44052W104 23 16345 SH DFND 3 0 0 16345 HORIZON GLOBAL CORP COM 44052W104 15 10528 SH DFND 4 10528 0 0 HORIZON GLOBAL CORP COM 44052W104 1 713 SH DFND 15 213 0 500 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 6 12000 PRN DFND 15 12000 0 0 HORIZON PHARMA INVT 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DFND 15 147865 0 1804 HOST HOTELS & RESORTS INC COM 44107P104 119 7168 SH DFND 17 7168 0 0 HOSTESS BRANDS INC CL A 44109J106 31539 2882877 SH DFND 3 0 0 2882877 HOSTESS BRANDS INC CL A 44109J106 1348 123181 SH DFND 4 123181 0 0 HOSTESS BRANDS INC CL A 44109J106 0 39 SH DFND 13 39 0 0 HOSTESS BRANDS INC CL A 44109J106 38 3498 SH DFND 15 3498 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 302 354756 SH DFND 24 354756 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 21827 2463497 SH DFND 3 0 0 2463497 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 580 65423 SH DFND 4 65423 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 23 2622 SH DFND 13 2622 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3049 344136 SH DFND 15 294061 0 50075 HOULIHAN LOKEY INC CL A 441593100 3855 104754 SH DFND 3 792 0 103962 HOULIHAN LOKEY INC CL A 441593100 1834 49847 SH DFND 4 43027 0 6820 HOULIHAN LOKEY INC CL A 441593100 637 17308 SH DFND 5 8891 0 8417 HOULIHAN LOKEY INC CL A 441593100 2790 75805 SH OTR 5 0 0 75805 HOULIHAN LOKEY INC CL A 441593100 653 17740 SH DFND 13 17740 0 0 HOULIHAN LOKEY INC CL A 441593100 11969 325250 SH DFND 15 323778 0 1472 HOUSTON AMERN ENERGY CORP COM 44183U100 0 0 SH DFND 15 0 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 54 10640 SH DFND 3 0 0 10640 HOUSTON WIRE & CABLE CO COM 44244K109 35 6853 SH DFND 4 6853 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 0 1 SH DFND 15 1 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 52 76263 SH DFND 3 0 0 76263 HOVNANIAN ENTERPRISES INC CL A 442487203 83 121844 SH DFND 4 121844 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 0 271 SH DFND 13 271 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 67 98451 SH DFND 15 98451 0 0 HOWARD BANCORP INC COM 442496105 267 18665 SH DFND 3 0 0 18665 HOWARD BANCORP INC COM 442496105 188 13112 SH DFND 4 13112 0 0 HOWARD BANCORP INC COM 442496105 57 4000 SH DFND 15 4000 0 0 HOWARD HUGHES CORP COM 44267D107 1237 12668 SH DFND 4 12649 19 0 HOWARD HUGHES CORP COM 44267D107 307 3144 SH DFND 13 3129 0 15 HOWARD HUGHES CORP COM 44267D107 6834 70007 SH DFND 15 67184 0 2823 HP INC COM 40434L105 59791 2922325 SH DFND 3 519364 0 2402961 HP INC COM 40434L105 26880 1313774 SH DFND 4 1218705 7997 87072 HP INC COM 40434L105 12257 599087 SH DFND 5 341578 0 257509 HP INC COM 40434L105 3560 174021 SH OTR 5 0 0 174021 HP INC COM 40434L105 18431 900848 SH DFND 13 892963 0 7885 HP INC COM 40434L105 110056 5379074 SH DFND 15 5304734 0 74341 HP INC COM 40434L105 7 4000 SH Put DFND 15 4000 0 0 HP INC COM 40434L105 19 937 SH DFND 17 937 0 0 HP INC COM 40434L105 37 1819 SH DFND 24 1819 0 0 HP INC COM 40434L105 46 49600 SH Call DFND 24 49600 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 82 2000 SH DFND 3 0 0 2000 HSBC HLDGS PLC SPON ADR NEW 404280406 6555 159456 SH DFND 4 156698 1000 1758 HSBC HLDGS PLC SPON ADR NEW 404280406 3202 77898 SH DFND 13 77623 0 275 HSBC HLDGS PLC SPON ADR NEW 404280406 37743 918101 SH DFND 15 898374 0 19727 HSBC HLDGS PLC ADR A 1/40PF A 404280604 296 11485 SH DFND 4 11485 0 0 HSBC HLDGS PLC ADR A 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INC COM 443510607 1221 12288 SH DFND 3 0 0 12288 HUBBELL INC COM 443510607 2193 22074 SH DFND 4 22074 0 0 HUBBELL INC COM 443510607 319 3208 SH DFND 13 3161 0 47 HUBBELL INC COM 443510607 2122 21362 SH DFND 15 21302 0 60 HUBSPOT INC COM 443573100 1081 8594 SH DFND 3 0 0 8594 HUBSPOT INC COM 443573100 3896 30989 SH DFND 4 30989 0 0 HUBSPOT INC COM 443573100 58 462 SH DFND 13 462 0 0 HUBSPOT INC COM 443573100 1204 9576 SH DFND 15 8936 0 640 HUBSPOT INC COM 443573100 2 12 SH DFND 24 12 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 2748 1922000 PRN DFND 24 1922000 0 0 HUDBAY MINERALS INC COM 443628102 9 1872 SH DFND 15 1872 0 0 HUDSON LTD COM CL A G46408103 440 25650 SH DFND 3 0 0 25650 HUDSON LTD COM CL A G46408103 839 48939 SH DFND 4 48939 0 0 HUDSON LTD COM CL A G46408103 979 57086 SH DFND 15 57086 0 0 HUDSON PAC PPTYS INC COM 444097109 18642 641509 SH DFND 3 0 0 641509 HUDSON PAC PPTYS INC COM 444097109 9388 323051 SH DFND 4 322884 167 0 HUDSON PAC PPTYS INC COM 444097109 187 6442 SH DFND 13 6383 0 59 HUDSON PAC PPTYS INC COM 444097109 1789 61569 SH DFND 15 61232 0 337 HUDSON PAC PPTYS INC COM 444097109 157 5395 SH DFND 17 5395 0 0 HUDSON TECHNOLOGIES INC COM 444144109 473 531168 SH DFND 3 0 0 531168 HUMANA INC COM 444859102 271859 948964 SH DFND 3 17256 0 931708 HUMANA INC COM 444859102 37822 132024 SH DFND 4 126367 44 5613 HUMANA INC COM 444859102 78 271 SH DFND 5 212 0 59 HUMANA INC COM 444859102 18237 63658 SH DFND 13 63189 0 469 HUMANA INC COM 444859102 37352 130382 SH DFND 15 124600 0 5782 HUMANA INC COM 444859102 29 102 SH DFND 17 102 0 0 HUNT COS FIN TR INC COM 44558T100 0 1 SH DFND 15 1 0 0 HUNT J B TRANS SVCS INC COM 445658107 11339 121877 SH DFND 3 45787 0 76090 HUNT J B TRANS SVCS INC COM 445658107 7909 85005 SH DFND 4 84300 0 705 HUNT J B TRANS SVCS INC COM 445658107 682 7334 SH DFND 13 7301 0 33 HUNT J B TRANS SVCS INC COM 445658107 7318 78654 SH DFND 15 76834 0 1820 HUNT J B TRANS SVCS INC COM 445658107 1 14 SH DFND 17 14 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10345 867856 SH DFND 3 6598 0 861258 HUNTINGTON BANCSHARES INC COM 446150104 9724 815763 SH DFND 4 815763 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7 620 SH OTR 5 0 0 620 HUNTINGTON BANCSHARES INC COM 446150104 4591 385126 SH DFND 13 365202 0 19924 HUNTINGTON BANCSHARES INC COM 446150104 57699 4840513 SH DFND 15 4768710 0 71803 HUNTINGTON BANCSHARES INC COM 446150104 15 1236 SH DFND 17 1236 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 18370 96529 SH DFND 3 267 0 96262 HUNTINGTON INGALLS INDS INC COM 446413106 7195 37808 SH DFND 4 37755 0 53 HUNTINGTON INGALLS INDS INC COM 446413106 8772 46095 SH DFND 13 45667 0 428 HUNTINGTON INGALLS INDS INC COM 446413106 90734 476771 SH DFND 15 473172 0 3599 HUNTSMAN CORP COM 447011107 29266 1517182 SH DFND 3 224703 0 1292479 HUNTSMAN CORP COM 447011107 3678 190678 SH DFND 4 146814 0 43864 HUNTSMAN CORP COM 447011107 7462 386853 SH DFND 5 219184 0 167669 HUNTSMAN CORP COM 447011107 2800 145167 SH OTR 5 0 0 145167 HUNTSMAN CORP COM 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SHS A 44852D108 29 1900 SH DFND 15 1900 0 0 HV BANCORP INC COM 40441H105 7 500 SH DFND 15 500 0 0 HYATT HOTELS CORP COM CL A 448579102 642 9497 SH DFND 3 0 0 9497 HYATT HOTELS CORP COM CL A 448579102 959 14182 SH DFND 4 14182 0 0 HYATT HOTELS CORP COM CL A 448579102 1736 25680 SH DFND 13 25467 0 213 HYATT HOTELS CORP COM CL A 448579102 11722 173396 SH DFND 15 169512 0 3884 HYDROGENICS CORP NEW COM NEW 448883207 148 29575 SH DFND 13 29575 0 0 HYDROGENICS CORP NEW COM NEW 448883207 8 1551 SH DFND 15 1551 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1999 32256 SH DFND 3 0 0 32256 HYSTER YALE MATLS HANDLING I CL A 449172105 603 9738 SH DFND 4 9738 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 8 135 SH DFND 15 135 0 0 I D SYSTEMS INC COM 449489103 46 8295 SH DFND 3 0 0 8295 I D SYSTEMS INC COM 449489103 30 5346 SH DFND 4 5346 0 0 I3 VERTICALS INC COM CL A 46571Y107 149 6169 SH DFND 3 0 0 6169 I3 VERTICALS INC COM CL A 46571Y107 189 7841 SH DFND 4 7841 0 0 I3 VERTICALS INC COM CL A 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1708 SH DFND 13 1708 0 0 ICAD INC COM NEW 44934S206 33 8880 SH DFND 15 8880 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 321 5623 SH DFND 13 5623 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2708 47448 SH DFND 15 43106 0 4342 ICF INTL INC COM 44925C103 1175 18141 SH DFND 3 0 0 18141 ICF INTL INC COM 44925C103 1195 18442 SH DFND 4 18442 0 0 ICF INTL INC COM 44925C103 246 3790 SH DFND 13 3790 0 0 ICF INTL INC COM 44925C103 502 7751 SH DFND 15 7751 0 0 ICHOR HOLDINGS SHS G4740B105 678 41569 SH DFND 3 984 0 40585 ICHOR HOLDINGS SHS G4740B105 572 35104 SH DFND 4 26642 0 8462 ICHOR HOLDINGS SHS G4740B105 254 15598 SH DFND 15 15259 0 339 ICICI BK LTD ADR 45104G104 33741 3278981 SH DFND 3 0 0 3278981 ICICI BK LTD ADR 45104G104 3042 295666 SH DFND 4 295666 0 0 ICICI BK LTD ADR 45104G104 314 30528 SH DFND 13 30528 0 0 ICICI BK LTD ADR 45104G104 7766 754723 SH DFND 15 743305 0 11418 ICON PLC SHS G4705A100 1602 12400 SH DFND 3 0 0 12400 ICON PLC SHS G4705A100 1484 11488 SH DFND 4 11488 0 0 ICON PLC SHS G4705A100 6076 47024 SH DFND 13 46300 0 724 ICON PLC SHS G4705A100 105139 813704 SH DFND 15 809283 0 4421 ICON PLC SHS G4705A100 54 416 SH DFND 24 416 0 0 ICONIX BRAND GROUP INC COM 451055107 3 40500 SH DFND 13 40500 0 0 ICONIX BRAND GROUP INC COM 451055107 0 1 SH DFND 15 1 0 0 ICU MED INC COM 44930G107 76711 334062 SH DFND 3 368 0 333694 ICU MED INC COM 44930G107 5851 25478 SH DFND 4 20680 0 4798 ICU MED INC COM 44930G107 749 3262 SH DFND 5 1720 0 1542 ICU MED INC COM 44930G107 1906 8302 SH OTR 5 0 0 8302 ICU MED INC COM 44930G107 717 3124 SH DFND 13 3026 0 98 ICU MED INC COM 44930G107 5318 23161 SH DFND 15 23136 0 25 IDACORP INC COM 451107106 36474 391937 SH DFND 3 322 0 391615 IDACORP INC COM 451107106 4617 49615 SH DFND 4 46835 0 2780 IDACORP INC COM 451107106 73 780 SH DFND 5 405 0 375 IDACORP INC COM 451107106 2626 28218 SH OTR 5 0 0 28218 IDACORP INC COM 451107106 111 1189 SH DFND 13 1189 0 0 IDACORP INC COM 451107106 2763 29691 SH DFND 15 28555 0 1136 IDEANOMICS INC COM 45166V106 0 14 SH DFND 15 14 0 0 IDENTIV INC COM NEW 45170X205 3 791 SH DFND 13 791 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 23 8307 SH DFND 4 8307 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 1409 SH DFND 15 1409 0 0 IDEX CORP COM 45167R104 18452 146143 SH DFND 3 0 0 146143 IDEX CORP COM 45167R104 4621 36596 SH DFND 4 36596 0 0 IDEX CORP COM 45167R104 22 172 SH DFND 5 172 0 0 IDEX CORP COM 45167R104 342 2711 SH DFND 13 2573 0 138 IDEX CORP COM 45167R104 7770 61542 SH DFND 15 60950 0 592 IDEX CORP COM 45167R104 17 133 SH DFND 17 133 0 0 IDEXX LABS INC COM 45168D104 19806 106473 SH DFND 3 536 0 105937 IDEXX LABS INC COM 45168D104 15041 80858 SH DFND 4 80858 0 0 IDEXX LABS INC COM 45168D104 1459 7843 SH DFND 13 7725 0 118 IDEXX LABS INC COM 45168D104 18727 100675 SH DFND 15 96423 0 4252 IDT CORP CL B NEW 448947507 66 10601 SH DFND 3 0 0 10601 IDT CORP CL B NEW 448947507 42 6829 SH DFND 4 6829 0 0 IDT CORP CL B NEW 448947507 15 2466 SH DFND 15 2466 0 0 IEC ELECTRS CORP NEW COM 44949L105 0 1 SH DFND 15 1 0 0 IES HLDGS INC COM 44951W106 1713 110158 SH DFND 3 0 0 110158 IES HLDGS INC COM 44951W106 143 9165 SH DFND 4 9165 0 0 IF BANCORP INC COM 44951J105 34 1700 SH DFND 15 1700 0 0 IHS MARKIT LTD SHS G47567105 6042 125953 SH DFND 3 2229 0 123724 IHS MARKIT LTD SHS G47567105 42436 884641 SH DFND 4 884430 123 88 IHS MARKIT LTD SHS G47567105 2383 49679 SH DFND 13 49621 0 58 IHS MARKIT LTD SHS G47567105 40040 834687 SH DFND 15 826136 0 8551 II VI INC COM 902104108 1924 59261 SH DFND 4 59261 0 0 II VI INC COM 902104108 175 5388 SH DFND 13 5343 0 45 II VI INC COM 902104108 5854 180357 SH DFND 15 179207 0 1150 II VI INC NOTE 0.250% 9/0 902104AB4 15602 16533000 PRN DFND 24 16533000 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 70 3431 SH DFND 4 3431 0 0 ILLINOIS TOOL WKS INC COM 452308109 5259 41509 SH DFND 3 1897 0 39612 ILLINOIS TOOL WKS INC COM 452308109 72366 571206 SH DFND 4 560578 8996 1632 ILLINOIS TOOL WKS INC COM 452308109 83994 662988 SH DFND 13 652687 0 10301 ILLINOIS TOOL WKS INC COM 452308109 860070 6788775 SH DFND 15 6717595 0 71180 ILLINOIS TOOL WKS INC COM 452308109 31 244 SH DFND 17 244 0 0 ILLUMINA INC COM 452327109 41343 137841 SH DFND 3 10472 0 127369 ILLUMINA INC COM 452327109 34421 114765 SH DFND 4 114316 10 439 ILLUMINA INC COM 452327109 1125 3752 SH DFND 5 3522 0 230 ILLUMINA INC COM 452327109 1532 5108 SH OTR 5 0 0 5108 ILLUMINA INC COM 452327109 4369 14566 SH DFND 13 14501 0 65 ILLUMINA INC COM 452327109 66320 221118 SH DFND 15 218304 0 2814 ILLUMINA INC COM 452327109 5 300 SH Put DFND 15 300 0 0 ILLUMINA INC COM 452327109 1 3 SH DFND 17 3 0 0 ILLUMINA INC NOTE 6/1 452327AF6 5617 4606000 PRN DFND 24 4606000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3 2000 PRN DFND 4 2000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 218 166000 PRN DFND 13 166000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3208 2444000 PRN DFND 15 2327000 0 117000 IMAGE SENSING SYS INC COM 45244C104 14 3000 SH DFND 13 3000 0 0 IMAX CORP COM 45245E109 819 43519 SH DFND 4 43519 0 0 IMAX CORP COM 45245E109 272 14441 SH DFND 13 14441 0 0 IMAX CORP COM 45245E109 153 8113 SH DFND 15 8113 0 0 IMMERSION CORP COM 452521107 2579 287830 SH DFND 3 4129 0 283701 IMMERSION CORP COM 452521107 545 60826 SH DFND 4 25301 0 35525 IMMERSION CORP COM 452521107 17 1845 SH DFND 15 0 0 1845 IMMUCELL CORP COM PAR 452525306 0 1 SH DFND 15 1 0 0 IMMUNE DESIGN CORP COM 45252L103 20 15461 SH DFND 4 15461 0 0 IMMUNE DESIGN CORP COM 45252L103 84 64538 SH DFND 15 64538 0 0 IMMUNOGEN INC COM 45253H101 285 59364 SH DFND 3 2235 0 57129 IMMUNOGEN INC COM 45253H101 534 111292 SH DFND 4 91898 0 19394 IMMUNOGEN INC COM 45253H101 556 115821 SH DFND 13 115430 0 391 IMMUNOGEN INC COM 45253H101 4988 1039092 SH DFND 15 1030465 0 8627 IMMUNOGEN INC COM 45253H101 1 222 SH DFND 24 222 0 0 IMMUNOMEDICS INC COM 452907108 15830 1109326 SH DFND 3 440 0 1108886 IMMUNOMEDICS INC COM 452907108 1383 96883 SH DFND 4 93090 0 3793 IMMUNOMEDICS INC COM 452907108 68 4741 SH DFND 5 2940 0 1801 IMMUNOMEDICS INC COM 452907108 313 21928 SH OTR 5 0 0 21928 IMMUNOMEDICS INC COM 452907108 1030 72178 SH DFND 13 68178 0 4000 IMMUNOMEDICS INC COM 452907108 3360 235433 SH DFND 15 223793 0 11640 IMMUTEP LTD SPONSORED ADR 45257L108 5 2500 SH DFND 13 2500 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 22 5930 SH DFND 4 5930 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 10 SH DFND 15 10 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 70 70000 PRN DFND 15 70000 0 0 IMPERIAL OIL LTD COM NEW 453038408 0 5 SH DFND 4 5 0 0 IMPERIAL OIL LTD COM NEW 453038408 145 5720 SH DFND 13 5720 0 0 IMPERIAL OIL LTD COM NEW 453038408 1001 39519 SH DFND 15 38774 0 745 IMPERVA INC COM 45321L100 1223 21968 SH DFND 3 0 0 21968 IMPERVA INC COM 45321L100 1827 32801 SH DFND 4 32801 0 0 IMPERVA INC COM 45321L100 106 1895 SH DFND 13 1895 0 0 IMPERVA INC COM 45321L100 1 25 SH DFND 15 25 0 0 IMPINJ INC COM 453204109 139 9579 SH DFND 4 9579 0 0 IMPINJ INC COM 453204109 122 8417 SH DFND 15 7826 0 591 IMV INC COM 44974L103 2 300 SH DFND 15 300 0 0 INCYTE CORP COM 45337C102 1474 23185 SH DFND 3 1098 0 22087 INCYTE CORP COM 45337C102 8432 132607 SH DFND 4 132573 0 34 INCYTE CORP COM 45337C102 1014 15950 SH DFND 13 15950 0 0 INCYTE CORP COM 45337C102 6659 104718 SH DFND 15 99459 0 5259 INCYTE CORP NOTE 1.250%11/1 45337CAN2 919 684000 PRN DFND 24 684000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 134 43078 SH DFND 4 43078 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 253 7176 SH DFND 3 0 0 7176 INDEPENDENCE HLDG CO NEW COM NEW 453440307 188 5341 SH DFND 4 5341 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 237 6729 SH DFND 15 3900 0 2829 INDEPENDENCE RLTY TR INC COM 45378A106 5657 616273 SH DFND 3 0 0 616273 INDEPENDENCE RLTY TR INC COM 45378A106 857 93322 SH DFND 4 93322 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 9 1000 SH DFND 13 1000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 724 78838 SH DFND 15 67112 0 11726 INDEPENDENT BANK CORP MASS COM 453836108 1214 17265 SH DFND 3 0 0 17265 INDEPENDENT BANK CORP MASS COM 453836108 2580 36689 SH DFND 4 36689 0 0 INDEPENDENT BANK CORP MASS COM 453836108 427 6074 SH DFND 13 2144 0 3930 INDEPENDENT BANK CORP MASS COM 453836108 979 13923 SH DFND 15 13898 0 25 INDEPENDENT BANK CORP MICH COM NEW 453838609 4535 215736 SH DFND 3 1043 0 214693 INDEPENDENT BANK CORP MICH COM NEW 453838609 641 30489 SH DFND 4 21507 0 8982 INDEPENDENT BANK CORP MICH COM NEW 453838609 94 4451 SH DFND 13 4451 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 190 9030 SH DFND 15 9030 0 0 INDEPENDENT BK GROUP INC COM 45384B106 606 13233 SH DFND 3 0 0 13233 INDEPENDENT BK GROUP INC COM 45384B106 1278 27925 SH DFND 4 27925 0 0 INDEPENDENT BK GROUP INC COM 45384B106 5 99 SH DFND 15 99 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 22 757 SH DFND 4 757 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5014 173602 SH DFND 13 172619 0 983 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 11719 405775 SH DFND 15 388010 0 17765 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 192 8618 SH DFND 13 8618 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3452 154638 SH DFND 15 147712 0 6926 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1628 86086 SH DFND 13 85448 0 638 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 7356 389015 SH DFND 15 379562 0 9453 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 483 26588 SH DFND 15 26588 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 169 7697 SH DFND 13 6897 0 800 INDEXIQ ETF TR US RL EST SMCP 45409B628 2250 102613 SH DFND 15 96774 0 5839 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 388 12237 SH DFND 3 0 0 12237 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3521 111026 SH DFND 13 111026 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 15835 499376 SH DFND 15 493410 0 5966 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 99 3294 SH DFND 15 3294 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 6 235 SH DFND 13 235 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 781 30946 SH DFND 15 30946 0 0 INDIA FD INC COM 454089103 26095 1289283 SH DFND 3 0 0 1289283 INDIA FD INC COM 454089103 30 1502 SH DFND 13 1502 0 0 INDIA FD INC COM 454089103 3959 195609 SH DFND 15 175533 0 20076 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1124 57124 SH DFND 3 0 0 57124 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1115 56693 SH DFND 4 56693 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 152 SH DFND 13 152 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 677 34428 SH DFND 15 33323 0 1105 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 207 10538 SH DFND 24 10538 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 0 SH DFND 15 0 0 0 INFINERA CORPORATION COM 45667G103 7631 1912607 SH DFND 3 0 0 1912607 INFINERA CORPORATION COM 45667G103 350 87638 SH DFND 4 87638 0 0 INFINERA CORPORATION COM 45667G103 94 23613 SH DFND 15 21313 0 2300 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 5288 7300000 PRN DFND 24 7300000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 32 27276 SH DFND 3 0 0 27276 INFINITY PHARMACEUTICALS INC COM 45665G303 21 17571 SH DFND 4 17571 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 54 45354 SH DFND 15 45104 0 250 INFORMATION SERVICES GROUP I COM 45675Y104 99 23458 SH DFND 3 0 0 23458 INFORMATION SERVICES GROUP I COM 45675Y104 206 48624 SH DFND 4 48624 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 45 10500 SH DFND 15 10500 0 0 INFOSYS LTD SPONSORED ADR 456788108 31616 3321001 SH DFND 3 0 0 3321001 INFOSYS LTD SPONSORED ADR 456788108 6788 713050 SH DFND 4 713050 0 0 INFOSYS LTD SPONSORED ADR 456788108 611 64222 SH DFND 13 64222 0 0 INFOSYS LTD SPONSORED ADR 456788108 7278 764493 SH DFND 15 762009 0 2484 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 74 9037 SH DFND 4 9037 0 0 INFRAREIT INC COM 45685L100 529 25182 SH DFND 3 0 0 25182 INFRAREIT INC COM 45685L100 906 43113 SH DFND 4 43113 0 0 INFRAREIT INC COM 45685L100 20 945 SH DFND 13 945 0 0 INFRAREIT INC COM 45685L100 743 35364 SH DFND 15 35331 0 33 ING GROEP N V SPONSORED ADR 456837103 921 86427 SH DFND 3 0 0 86427 ING GROEP N V SPONSORED ADR 456837103 11669 1094607 SH DFND 4 1094063 200 344 ING GROEP N V SPONSORED ADR 456837103 601 56393 SH DFND 13 52947 0 3446 ING GROEP N V SPONSORED ADR 456837103 19583 1837038 SH DFND 15 1825503 0 11535 ING GROEP N V SPONSORED ADR 456837103 123 11520 SH DFND 17 11520 0 0 INGERSOLL-RAND PLC SHS G47791101 10682 117087 SH DFND 3 1527 0 115560 INGERSOLL-RAND PLC SHS G47791101 37766 413967 SH DFND 4 411209 401 2357 INGERSOLL-RAND PLC SHS G47791101 9 100 SH DFND 5 0 0 100 INGERSOLL-RAND PLC SHS G47791101 18238 199913 SH DFND 13 198328 0 1585 INGERSOLL-RAND PLC SHS G47791101 44575 488596 SH DFND 15 476483 0 12113 INGERSOLL-RAND PLC SHS G47791101 76 838 SH DFND 17 838 0 0 INGERSOLL-RAND PLC SHS G47791101 456 5000 SH DFND 24 5000 0 0 INGEVITY CORP COM 45688C107 83369 996164 SH DFND 3 0 0 996164 INGEVITY CORP COM 45688C107 3705 44272 SH DFND 4 44272 0 0 INGEVITY CORP COM 45688C107 1449 17318 SH DFND 5 15338 0 1980 INGEVITY CORP COM 45688C107 2348 28059 SH OTR 5 0 0 28059 INGEVITY CORP COM 45688C107 389 4644 SH DFND 13 4608 0 36 INGEVITY CORP COM 45688C107 3163 37790 SH DFND 15 37767 0 23 INGEVITY CORP COM 45688C107 0 4 SH DFND 24 4 0 0 INGLES MKTS INC CL A 457030104 3608 132532 SH DFND 3 0 0 132532 INGLES MKTS INC CL A 457030104 381 14014 SH DFND 4 14014 0 0 INGLES MKTS INC CL A 457030104 19 700 SH DFND 13 700 0 0 INGLES MKTS INC CL A 457030104 85 3126 SH DFND 15 3126 0 0 INGREDION INC COM 457187102 31969 349775 SH DFND 3 214 0 349561 INGREDION INC COM 457187102 2863 31320 SH DFND 4 27381 800 3139 INGREDION INC COM 457187102 42 458 SH DFND 5 458 0 0 INGREDION INC COM 457187102 1173 12835 SH OTR 5 0 0 12835 INGREDION INC COM 457187102 2821 30862 SH DFND 13 30822 0 40 INGREDION INC COM 457187102 16404 179478 SH DFND 15 174850 0 4628 INNERWORKINGS INC COM 45773Y105 157 41966 SH DFND 3 0 0 41966 INNERWORKINGS INC COM 45773Y105 174 46486 SH DFND 4 46486 0 0 INNERWORKINGS INC COM 45773Y105 4 1001 SH DFND 15 1001 0 0 INNOPHOS HOLDINGS INC COM 45774N108 417 17001 SH DFND 3 0 0 17001 INNOPHOS HOLDINGS INC COM 45774N108 504 20564 SH DFND 4 20564 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4 148 SH DFND 5 0 0 148 INNOPHOS HOLDINGS INC COM 45774N108 101 4126 SH DFND 13 4126 0 0 INNOPHOS HOLDINGS INC COM 45774N108 7 278 SH DFND 15 278 0 0 INNOSPEC INC COM 45768S105 66197 1071837 SH DFND 3 288 0 1071549 INNOSPEC INC COM 45768S105 1689 27342 SH DFND 4 24864 0 2478 INNOSPEC INC COM 45768S105 46 748 SH DFND 5 0 0 748 INNOSPEC INC COM 45768S105 2992 48443 SH DFND 13 48365 0 78 INNOSPEC INC COM 45768S105 2450 39671 SH DFND 15 39651 0 20 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 27 11638 SH DFND 3 0 0 11638 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 38 16653 SH DFND 4 16653 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 16 7100 SH DFND 15 7100 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1345 29630 SH DFND 3 0 0 29630 INNOVATIVE INDL PPTYS INC COM 45781V101 471 10381 SH DFND 4 10381 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 1 SH DFND 15 1 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 5428 196516 SH DFND 13 195221 0 1295 INNOVATOR ETFS TR IBD 50 ETF 45782C102 3729 135008 SH DFND 15 127832 0 7176 INNOVIVA INC COM 45781M101 26057 1493225 SH DFND 3 0 0 1493225 INNOVIVA INC COM 45781M101 1181 67701 SH DFND 4 67701 0 0 INNOVIVA INC COM 45781M101 27 1562 SH DFND 5 0 0 1562 INNOVIVA INC COM 45781M101 419 24004 SH DFND 13 23830 0 174 INNOVIVA INC COM 45781M101 354 20300 SH DFND 15 19300 0 1000 INNOVIVA INC COM 45781M101 144 8230 SH DFND 24 8230 0 0 INOGEN INC COM 45780L104 13721 110504 SH DFND 3 111 0 110393 INOGEN INC COM 45780L104 1675 13490 SH DFND 4 12524 0 966 INOGEN INC COM 45780L104 25 200 SH DFND 13 200 0 0 INOGEN INC COM 45780L104 384 3094 SH DFND 15 3094 0 0 INOGEN INC COM 45780L104 63 505 SH DFND 24 505 0 0 INOVALON HLDGS INC COM CL A 45781D101 598 42187 SH DFND 3 0 0 42187 INOVALON HLDGS INC COM CL A 45781D101 964 67953 SH DFND 4 67953 0 0 INOVALON HLDGS INC COM CL A 45781D101 9 634 SH DFND 15 634 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 226 56388 SH DFND 3 0 0 56388 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 350 87585 SH DFND 4 87585 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 37 9245 SH DFND 13 9245 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 57 14275 SH DFND 15 14275 0 0 INPHI CORP COM 45772F107 757 23549 SH DFND 4 23549 0 0 INPHI CORP COM 45772F107 3 94 SH DFND 13 0 0 94 INPHI CORP COM 45772F107 109 3401 SH DFND 15 3201 0 200 INPHI CORP NOTE 1.125%12/0 45772FAB3 2 2000 PRN DFND 4 2000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 127 121000 PRN DFND 13 121000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 1683 1604000 PRN DFND 15 1602000 0 2000 INPHI CORP NOTE 1.125%12/0 45772FAB3 503 479000 PRN DFND 24 479000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 70 76000 PRN DFND 15 66000 0 10000 INSEEGO CORP COM 45782B104 111 26634 SH DFND 3 0 0 26634 INSEEGO CORP COM 45782B104 71 17157 SH DFND 4 17157 0 0 INSEEGO CORP COM 45782B104 13 3200 SH DFND 15 3200 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5044 123774 SH DFND 3 793 0 122981 INSIGHT ENTERPRISES INC COM 45765U103 1776 43590 SH DFND 4 36743 0 6847 INSIGHT ENTERPRISES INC COM 45765U103 82 2017 SH DFND 13 2017 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5 121 SH DFND 15 121 0 0 INSIGHT SELECT INCOME FD COM 45781W109 14360 824339 SH DFND 3 0 0 824339 INSIGHT SELECT INCOME FD COM 45781W109 2434 139742 SH DFND 13 133113 0 6629 INSIGHT SELECT INCOME FD COM 45781W109 3474 199442 SH DFND 15 185713 0 13729 INSMED INC COM PAR $.01 457669307 593 45165 SH DFND 4 45165 0 0 INSMED INC COM PAR $.01 457669307 48 3688 SH DFND 13 3640 0 48 INSMED INC COM PAR $.01 457669307 7 517 SH DFND 15 517 0 0 INSMED INC COM PAR $.01 457669307 1051 80077 SH DFND 24 80077 0 0 INSMED INC COM PAR $.01 457669307 922 106500 SH Put DFND 24 106500 0 0 INSPERITY INC COM 45778Q107 1887 20216 SH DFND 3 436 0 19780 INSPERITY INC COM 45778Q107 2868 30720 SH DFND 4 26953 0 3767 INSPERITY INC COM 45778Q107 560 5995 SH DFND 5 2913 0 3082 INSPERITY INC COM 45778Q107 739 7914 SH OTR 5 0 0 7914 INSPERITY INC COM 45778Q107 1 16 SH DFND 13 16 0 0 INSPERITY INC COM 45778Q107 1269 13594 SH DFND 15 13541 0 53 INSPIRE MED SYS INC COM 457730109 627 14842 SH DFND 3 0 0 14842 INSPIRE MED SYS INC COM 457730109 318 7527 SH DFND 4 7527 0 0 INSPIRE MED SYS INC COM 457730109 3 66 SH DFND 13 66 0 0 INSPIRE MED SYS INC COM 457730109 188 4448 SH DFND 15 3948 0 500 INSTALLED BLDG PRODS INC COM 45780R101 483 14334 SH DFND 4 14334 0 0 INSTALLED BLDG PRODS INC COM 45780R101 54 1610 SH DFND 15 1585 0 25 INSTEEL INDUSTRIES INC COM 45774W108 288 11880 SH DFND 3 0 0 11880 INSTEEL INDUSTRIES INC COM 45774W108 432 17779 SH DFND 4 17779 0 0 INSTEEL INDUSTRIES INC COM 45774W108 57 2342 SH DFND 13 2151 0 191 INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH DFND 15 0 0 0 INSTRUCTURE INC COM 45781U103 17551 467899 SH DFND 3 0 0 467899 INSTRUCTURE INC COM 45781U103 2320 61850 SH DFND 4 61850 0 0 INSTRUCTURE INC COM 45781U103 117 3132 SH DFND 15 3132 0 0 INSULET CORP COM 45784P101 64484 812954 SH DFND 3 0 0 812954 INSULET CORP COM 45784P101 2189 27592 SH DFND 4 27592 0 0 INSULET CORP COM 45784P101 576 7268 SH DFND 5 5805 0 1463 INSULET CORP COM 45784P101 1550 19547 SH OTR 5 0 0 19547 INSULET CORP COM 45784P101 8 100 SH DFND 13 100 0 0 INSULET CORP COM 45784P101 662 8348 SH DFND 15 8335 0 13 INSULET CORP NOTE 1.250% 9/1 45784PAF8 10258 7217000 PRN DFND 24 7217000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 75 21352 SH DFND 3 0 0 21352 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 93 26561 SH DFND 4 26561 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 168 48022 SH DFND 13 48022 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 24 6985 SH DFND 15 6897 0 88 INTEC PHARMA LTD JERUSALEM SHS M53644106 8 1000 SH DFND 15 1000 0 0 INTEGER HLDGS CORP COM 45826H109 29856 391502 SH DFND 3 0 0 391502 INTEGER HLDGS CORP COM 45826H109 3054 40053 SH DFND 4 40053 0 0 INTEGER HLDGS CORP COM 45826H109 335 4399 SH DFND 13 4388 0 11 INTEGER HLDGS CORP COM 45826H109 377 4943 SH DFND 15 4543 0 400 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 721 15984 SH DFND 3 0 0 15984 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1977 43840 SH DFND 4 43840 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 453 10037 SH DFND 13 9958 0 79 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6157 136515 SH DFND 15 135591 0 924 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1374 28367 SH DFND 3 0 0 28367 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4416 91187 SH DFND 4 91187 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 32 655 SH DFND 13 655 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1235 25502 SH DFND 15 25502 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 213 138000 PRN DFND 15 138000 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 19234 12436000 PRN DFND 24 12436000 0 0 INTEL CORP COM 458140100 130671 2784385 SH DFND 3 561499 0 2222886 INTEL CORP COM 458140100 297244 6333776 SH DFND 4 6128617 47542 157617 INTEL CORP COM 458140100 2197 3129000 SH Call DFND 4 3129000 0 0 INTEL CORP COM 458140100 1143 1137800 SH Put DFND 4 1137800 0 0 INTEL CORP COM 458140100 12118 258221 SH DFND 5 147266 0 110955 INTEL CORP COM 458140100 3570 76065 SH OTR 5 0 0 76065 INTEL CORP COM 458140100 92970 1981034 SH DFND 13 1923462 0 57572 INTEL CORP COM 458140100 868166 18499179 SH DFND 15 17847549 0 651630 INTEL CORP COM 458140100 0 500 SH Put DFND 15 500 0 0 INTEL CORP COM 458140100 1904 40579 SH DFND 17 40579 0 0 INTEL CORP COM 458140100 11 226 SH DFND 24 226 0 0 INTEL CORP COM 458140100 26 51300 SH Call DFND 24 51300 0 0 INTEL CORP COM 458140100 166 50000 SH Put DFND 24 50000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 305 22370 SH DFND 4 22370 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 42 3092 SH DFND 13 3092 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 115 8390 SH DFND 15 7665 0 725 INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH DFND 15 0 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173309 0 3 SH DFND 15 3 0 0 INTELSAT S A COM L5140P101 2985 139544 SH DFND 3 0 0 139544 INTELSAT S A COM L5140P101 713 33329 SH DFND 4 33329 0 0 INTELSAT S A COM L5140P101 824 38516 SH DFND 15 25741 0 12775 INTELSAT S A COM L5140P101 5963 278760 SH DFND 24 278760 0 0 INTER PARFUMS INC COM 458334109 733 11182 SH DFND 3 0 0 11182 INTER PARFUMS INC COM 458334109 1280 19524 SH DFND 4 19524 0 0 INTER PARFUMS INC COM 458334109 233 3551 SH DFND 13 3551 0 0 INTER PARFUMS INC COM 458334109 630 9613 SH DFND 15 9466 0 147 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 890 16294 SH DFND 3 0 0 16294 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1772 32417 SH DFND 4 32417 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2291 41928 SH DFND 13 41928 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16782 307073 SH DFND 15 306184 0 889 INTERCEPT PHARMACEUTICALS IN COM 45845P108 414 4106 SH DFND 3 81 0 4025 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1310 13000 SH DFND 4 12312 0 688 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1437 14257 SH DFND 13 14227 0 30 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3160 31356 SH DFND 15 30051 0 1305 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1 1000 PRN DFND 4 1000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 60 65000 PRN DFND 13 65000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 815 885000 PRN DFND 15 884000 0 1000 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 193 209000 PRN DFND 24 209000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 167066 2217786 SH DFND 3 3797 0 2213989 INTERCONTINENTAL EXCHANGE IN COM 45866F104 91061 1208833 SH DFND 4 1204254 615 3964 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14613 193993 SH DFND 5 183773 0 10220 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12040 159836 SH OTR 5 0 0 159836 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6379 84686 SH DFND 13 83221 0 1465 INTERCONTINENTAL EXCHANGE IN COM 45866F104 83588 1109627 SH DFND 15 1096381 0 13246 INTERCONTINENTAL EXCHANGE IN COM 45866F104 77 1027 SH DFND 17 1027 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 43100 SH Call DFND 24 43100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 18500 SH Put DFND 24 18500 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 18 336 SH DFND 4 336 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 379 6936 SH DFND 13 6913 0 23 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 4595 84176 SH DFND 15 83841 0 335 INTERDIGITAL INC COM 45867G101 1499 22565 SH DFND 3 0 0 22565 INTERDIGITAL INC COM 45867G101 2311 34793 SH DFND 4 34793 0 0 INTERDIGITAL INC COM 45867G101 915 13775 SH DFND 13 13694 0 81 INTERDIGITAL INC COM 45867G101 711 10707 SH DFND 15 10707 0 0 INTERDIGITAL INC COM 45867G101 72 1083 SH DFND 24 1083 0 0 INTERFACE INC COM 458665304 12404 870473 SH DFND 3 0 0 870473 INTERFACE INC COM 458665304 814 57143 SH DFND 4 57143 0 0 INTERFACE INC COM 458665304 25 1721 SH DFND 13 1721 0 0 INTERFACE INC COM 458665304 200 14032 SH DFND 15 13692 0 340 INTERMOLECULAR INC COM 45882D109 1 1427 SH DFND 4 1427 0 0 INTERNAP CORP COM PAR 45885A409 48 11558 SH DFND 3 0 0 11558 INTERNAP CORP COM PAR 45885A409 4242 1022148 SH DFND 4 1022148 0 0 INTERNAP CORP COM PAR 45885A409 1 130 SH DFND 15 130 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1628 47326 SH DFND 3 0 0 47326 INTERNATIONAL BANCSHARES COR COM 459044103 2123 61704 SH DFND 4 61704 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 69 2001 SH DFND 15 2001 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 51798 455685 SH DFND 3 11377 0 444308 INTERNATIONAL BUSINESS MACHS COM 459200101 203233 1787919 SH DFND 4 1742682 9147 36090 INTERNATIONAL BUSINESS MACHS COM 459200101 36472 320858 SH DFND 13 306480 0 14378 INTERNATIONAL BUSINESS MACHS COM 459200101 357337 3143633 SH DFND 15 3063946 0 79688 INTERNATIONAL BUSINESS MACHS COM 459200101 90 3500 SH Put DFND 15 3500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 500 4400 SH DFND 17 4400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2275 20011 SH DFND 24 20011 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 214 210400 SH Call DFND 24 210400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 722 50400 SH Put DFND 24 50400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5036 37504 SH DFND 3 629 0 36875 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11731 87372 SH DFND 4 87356 0 16 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 686 5107 SH DFND 13 5010 0 97 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9213 68614 SH DFND 15 59375 0 9239 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 161 1202 SH DFND 24 1202 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 220 15031 SH DFND 4 15031 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19 1299 SH DFND 13 1299 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1655 113130 SH DFND 15 112428 0 702 INTERNATIONAL MNY EXPRESS IN COM 46005L101 86 7158 SH DFND 3 0 0 7158 INTERNATIONAL MNY EXPRESS IN COM 46005L101 55 4611 SH DFND 4 4611 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 239 14175 SH DFND 3 0 0 14175 INTERNATIONAL SEAWAYS INC COM Y41053102 456 27062 SH DFND 4 27062 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 11 SH DFND 15 11 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 671 15302 SH DFND 3 0 0 15302 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1089 24822 SH DFND 4 24822 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1298 29594 SH DFND 13 29434 0 160 INTERNATIONAL SPEEDWAY CORP CL A 460335201 618 14095 SH DFND 15 13951 0 144 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 0 SH DFND 15 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 34292 1662226 SH DFND 3 2389 0 1659837 INTERPUBLIC GROUP COS INC COM 460690100 11163 541090 SH DFND 4 540994 0 96 INTERPUBLIC GROUP COS INC COM 460690100 29 1400 SH DFND 5 1400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 962 46632 SH DFND 13 46632 0 0 INTERPUBLIC GROUP COS INC COM 460690100 19192 930289 SH DFND 15 919323 0 10966 INTERPUBLIC GROUP COS INC COM 460690100 0 7 SH DFND 17 7 0 0 INTERSECT ENT INC COM 46071F103 1644 58343 SH DFND 3 815 0 57528 INTERSECT ENT INC COM 46071F103 1762 62526 SH DFND 4 55512 0 7014 INTERSECT ENT INC COM 46071F103 5 188 SH DFND 13 188 0 0 INTERSECT ENT INC COM 46071F103 47 1655 SH DFND 15 1655 0 0 INTERXION HOLDING N.V SHS N47279109 40599 749610 SH DFND 3 0 0 749610 INTERXION HOLDING N.V SHS N47279109 222 4095 SH DFND 4 3958 137 0 INTERXION HOLDING N.V SHS N47279109 319 5893 SH DFND 13 5893 0 0 INTERXION HOLDING N.V SHS N47279109 6382 117838 SH DFND 15 107145 0 10693 INTEST CORP COM 461147100 5 800 SH DFND 15 800 0 0 INTEVAC INC COM 461148108 74 14078 SH DFND 3 0 0 14078 INTEVAC INC COM 461148108 47 9071 SH DFND 4 9071 0 0 INTL FCSTONE INC COM 46116V105 1783 48742 SH DFND 3 0 0 48742 INTL FCSTONE INC COM 46116V105 599 16371 SH DFND 4 16371 0 0 INTL FCSTONE INC COM 46116V105 77 2093 SH DFND 15 2093 0 0 INTL PAPER CO COM 460146103 131796 3265499 SH DFND 3 2961 0 3262538 INTL PAPER CO COM 460146103 16383 405911 SH DFND 4 396381 2882 6648 INTL PAPER CO COM 460146103 23 576 SH DFND 5 576 0 0 INTL PAPER CO COM 460146103 4908 121614 SH DFND 13 120339 0 1275 INTL PAPER CO COM 460146103 56391 1397192 SH DFND 15 1337316 0 59876 INTL PAPER CO COM 460146103 133 3300 SH DFND 17 3300 0 0 INTL PAPER CO COM 460146103 2619 64900 SH DFND 24 64900 0 0 INTL PAPER CO COM 460146103 0 65000 SH Call DFND 24 65000 0 0 INTL PAPER CO COM 460146103 627 65000 SH Put DFND 24 65000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 286 25148 SH DFND 4 25148 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 4 327 SH DFND 13 327 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 198 17345 SH DFND 24 17345 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 38 25300 SH Put DFND 24 25300 0 0 INTREPID POTASH INC COM 46121Y102 137 52882 SH DFND 4 52882 0 0 INTREPID POTASH INC COM 46121Y102 23 8849 SH DFND 15 8849 0 0 INTREXON CORP COM 46122T102 248 37993 SH DFND 4 37993 0 0 INTREXON CORP COM 46122T102 143 21866 SH DFND 13 17616 0 4250 INTREXON CORP COM 46122T102 512 78333 SH DFND 15 70133 0 8200 INTRICON CORP COM 46121H109 812 30775 SH DFND 3 0 0 30775 INTRICON CORP COM 46121H109 261 9886 SH DFND 4 9886 0 0 INTRICON CORP COM 46121H109 7 250 SH DFND 13 250 0 0 INTRICON CORP COM 46121H109 1 42 SH DFND 15 42 0 0 INTUIT COM 461202103 63804 324127 SH DFND 3 38856 0 285271 INTUIT COM 461202103 64654 328445 SH DFND 4 320968 505 6972 INTUIT COM 461202103 23993 121887 SH DFND 13 121128 0 759 INTUIT COM 461202103 49643 252189 SH DFND 15 247034 0 5155 INTUIT COM 461202103 2 9 SH DFND 17 9 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27997 58458 SH DFND 3 710 0 57748 INTUITIVE SURGICAL INC COM NEW 46120E602 62817 131163 SH DFND 4 131100 0 63 INTUITIVE SURGICAL INC COM NEW 46120E602 8630 18020 SH DFND 13 17905 0 115 INTUITIVE SURGICAL INC COM NEW 46120E602 68097 142189 SH DFND 15 139236 0 2953 INTUITIVE SURGICAL INC COM NEW 46120E602 2 4 SH DFND 17 4 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 411 5000 SH Call DFND 24 5000 0 0 INVACARE CORP COM 461203101 95 22172 SH DFND 3 0 0 22172 INVACARE CORP COM 461203101 153 35563 SH DFND 4 35563 0 0 INVACARE CORP COM 461203101 0 101 SH DFND 15 101 0 0 INVACARE CORP COM 461203101 0 10 SH DFND 24 10 0 0 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 16 206 SH DFND 4 206 0 0 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 70 914 SH DFND 13 914 0 0 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 1087 14245 SH DFND 15 14227 0 18 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 0 0 SH DFND 15 0 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 153 3059 SH DFND 4 3059 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 10485 209397 SH DFND 13 208497 0 900 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 79263 1583040 SH DFND 15 1516723 0 66317 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 167286 11100607 SH DFND 4 11095023 109 5475 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 27191 1804330 SH DFND 13 1786206 0 18124 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 346340 22982064 SH DFND 15 22767638 0 214426 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 402 26668 SH DFND 17 26668 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 495 50133 SH DFND 13 47554 0 2579 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 550 55743 SH DFND 15 55743 0 0 INVESCO BD FD COM 46132L107 6388 380477 SH DFND 3 0 0 380477 INVESCO BD FD COM 46132L107 31 1850 SH DFND 4 1850 0 0 INVESCO BD FD COM 46132L107 296 17633 SH DFND 13 17533 0 100 INVESCO BD FD COM 46132L107 2651 157864 SH DFND 15 148597 0 9267 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 43 1500 SH DFND 13 1500 0 0 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 0 2 SH DFND 15 2 0 0 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 38 1917 SH DFND 13 1917 0 0 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 32 1653 SH DFND 15 1653 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 57 1570 SH DFND 13 1570 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 597 16563 SH DFND 15 16563 0 0 INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 0 0 SH DFND 15 0 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 99 8710 SH DFND 4 8710 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 352 31138 SH DFND 13 21996 0 9142 INVESCO CALIF VALUE MUN INC COM 46132H106 2597 229657 SH DFND 15 207867 0 21790 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 894 12694 SH DFND 13 12674 0 20 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 9 125 SH DFND 15 125 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 304 2461 SH DFND 13 2461 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 253 2048 SH DFND 15 298 0 1750 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 841 11630 SH DFND 13 11610 0 20 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 322 4460 SH DFND 15 3193 0 1268 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 181 2077 SH DFND 13 2002 0 75 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1338 15358 SH DFND 15 14265 0 1093 INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 0 1 SH DFND 15 1 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 220 2317 SH DFND 3 0 0 2317 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 2942 31002 SH DFND 13 30979 0 23 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 1391 14665 SH DFND 15 13681 0 984 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1207 11026 SH DFND 13 11012 0 14 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 800 7307 SH DFND 15 7307 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 361 24937 SH DFND 3 0 0 24937 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 30118 2078550 SH DFND 4 2073561 4989 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8126 560767 SH DFND 13 555656 0 5111 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14263 984342 SH DFND 15 941887 0 42455 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 235 16205 SH DFND 17 16205 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 76 5223 SH DFND 24 5223 0 0 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 4 180 SH DFND 13 180 0 0 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 261 11112 SH DFND 15 11112 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 103 6109 SH DFND 3 0 0 6109 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 168 9895 SH DFND 13 9895 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 1079 63672 SH DFND 15 60739 0 2933 INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 2 100 SH DFND 13 100 0 0 INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 30 1307 SH DFND 15 1292 0 15 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 9 732 SH DFND 4 732 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 582 46752 SH DFND 13 46019 0 733 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 1047 84172 SH DFND 15 81170 0 3002 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 3717 438786 SH DFND 4 438786 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 332 39155 SH DFND 13 34280 0 4875 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 519 61288 SH DFND 15 61288 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 239 6579 SH DFND 13 6579 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 212 5828 SH DFND 15 5828 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 675 17061 SH DFND 15 16648 0 413 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 85 5500 SH DFND 4 5500 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 54 3485 SH DFND 13 3485 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 516 33543 SH DFND 15 32294 0 1249 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2 100 SH DFND 13 100 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 167 7957 SH DFND 15 7957 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 81 3200 SH DFND 4 3200 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 823 32339 SH DFND 13 32339 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 13974 549061 SH DFND 15 545706 0 3355 INVESCO DYNAMIC CR OPP FD COM 46132R104 275 26732 SH DFND 13 26732 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 3465 337352 SH DFND 15 319632 0 17720 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 47 2249 SH DFND 4 2249 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 11846 562499 SH DFND 13 552195 0 10304 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 31179 1480497 SH DFND 15 1169807 0 310690 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 14657 619993 SH DFND 13 603776 0 16217 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 14305 605116 SH DFND 15 578471 0 26645 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 47 2228 SH DFND 4 2228 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 12729 604110 SH DFND 13 593003 0 11107 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 42706 2026863 SH DFND 15 1708670 0 318193 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 13733 586127 SH DFND 13 570409 0 15718 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 15011 640675 SH DFND 15 632476 0 8199 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 90 4589 SH DFND 15 4589 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 97 4693 SH DFND 4 4693 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10883 524476 SH DFND 13 513966 0 10510 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 24813 1195818 SH DFND 15 1173922 0 21896 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 60 1365 SH DFND 13 1365 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 808 18338 SH DFND 15 16188 0 2150 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 437 23187 SH DFND 13 23187 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 369 19574 SH DFND 15 19574 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 471 25333 SH DFND 13 25333 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 975 52419 SH DFND 15 51231 0 1188 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7108 300416 SH DFND 13 292526 0 7890 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 8694 367458 SH DFND 15 364066 0 3392 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 75 3337 SH DFND 13 3337 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3447 153590 SH DFND 15 147049 0 6541 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7745 393953 SH DFND 13 391630 0 2323 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5653 287549 SH DFND 15 284403 0 3146 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 702 29998 SH DFND 13 29698 0 300 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 466 19910 SH DFND 15 19910 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 50 2479 SH DFND 4 2479 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6629 331923 SH DFND 13 329822 0 2101 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10004 500939 SH DFND 15 492696 0 8243 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 849 34458 SH DFND 13 34458 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2328 94511 SH DFND 15 94511 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 48 2387 SH DFND 4 2387 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6701 332202 SH DFND 13 331225 0 977 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 14199 703954 SH DFND 15 695664 0 8290 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1094 47137 SH DFND 13 47137 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6745 290612 SH DFND 15 285575 0 5037 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 48 2344 SH DFND 4 2344 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 18287 887278 SH DFND 13 874496 0 12782 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 22123 1073419 SH DFND 15 1065622 0 7797 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 298 6023 SH DFND 4 5798 0 225 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1407 28444 SH DFND 13 28246 0 198 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12225 247214 SH DFND 15 242420 0 4794 INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 4 164 SH DFND 15 164 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8 360 SH DFND 4 360 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1749 81780 SH DFND 13 80937 0 843 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 115 5393 SH DFND 15 5383 0 10 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 233 8260 SH DFND 4 8260 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1934 68557 SH DFND 13 68277 0 280 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2532 89740 SH DFND 15 84473 0 5267 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 29 690 SH DFND 13 690 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 2701 63769 SH DFND 15 63414 0 355 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 416 7203 SH DFND 15 6653 0 550 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 225 2158 SH DFND 13 2158 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 7203 69161 SH DFND 15 44713 0 24448 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3 47 SH DFND 13 47 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 227 4051 SH DFND 15 3851 0 200 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 25 788 SH DFND 13 788 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 1241 38680 SH DFND 15 38037 0 643 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 770 5848 SH DFND 13 5848 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4603 34951 SH DFND 15 34737 0 214 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1022 18387 SH DFND 13 18387 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2221 39960 SH DFND 15 39430 0 530 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 27 150 SH DFND 4 150 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1478 8218 SH DFND 13 8088 0 130 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11381 63291 SH DFND 15 53620 0 9671 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2798 100600 SH DFND 13 96582 0 4018 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5247 188679 SH DFND 15 186729 0 1950 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 215 3773 SH DFND 13 3773 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3973 69870 SH DFND 15 69177 0 693 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 77 770 SH DFND 4 770 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5859 58796 SH DFND 13 55891 0 2905 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 25499 255887 SH DFND 15 251847 0 4040 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 278 3130 SH DFND 13 3130 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3753 42286 SH DFND 15 40481 0 1805 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 142 1009 SH DFND 4 1009 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3069 21794 SH DFND 13 21595 0 199 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 18013 127906 SH DFND 15 124504 0 3402 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 25 962 SH DFND 13 962 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 147 5674 SH DFND 15 5674 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 91 1750 SH DFND 4 1750 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2367 45363 SH DFND 13 45298 0 65 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7629 146235 SH DFND 15 140158 0 6077 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 106 1123 SH DFND 13 1123 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 516 5463 SH DFND 15 3807 0 1656 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 105 1020 SH DFND 13 1020 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3803 36822 SH DFND 15 36353 0 469 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 715 4028 SH DFND 13 3843 0 185 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7840 44164 SH DFND 15 43566 0 598 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 868 23879 SH DFND 13 23454 0 425 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3303 90861 SH DFND 15 86851 0 4010 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3285 35943 SH DFND 4 35943 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 61989 678215 SH DFND 13 666829 0 11386 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 391628 4284769 SH DFND 15 4123021 0 161748 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 707 16378 SH DFND 13 16178 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 109 2530 SH DFND 15 2405 0 125 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 402 3455 SH DFND 13 3455 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3730 32024 SH DFND 15 31319 0 705 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 34 380 SH DFND 13 380 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4785 53253 SH DFND 15 53253 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1438 72823 SH DFND 13 72142 0 681 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2964 150057 SH DFND 15 150057 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 199 5396 SH DFND 13 5396 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 606 16468 SH DFND 15 16273 0 195 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 0 0 SH DFND 15 0 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 0 0 SH DFND 15 0 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 840 17263 SH DFND 15 16543 0 720 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 7 259 SH DFND 13 54 0 204 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 111 4041 SH DFND 15 3984 0 57 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 2034 45237 SH DFND 13 43564 0 1673 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 13965 310513 SH DFND 15 304624 0 5889 INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 378 8827 SH DFND 15 8827 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 465 17623 SH DFND 13 17623 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 947 35896 SH DFND 15 35579 0 317 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 3850 124800 SH DFND 13 122680 0 2120 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 8105 262739 SH DFND 15 253210 0 9529 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1075 43507 SH DFND 13 42178 0 1329 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 13688 554174 SH DFND 15 553644 0 530 INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514 103 2806 SH DFND 15 2806 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 37 1000 SH DFND 4 1000 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 563 15425 SH DFND 15 15425 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2186 19899 SH DFND 13 19899 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6917 62983 SH DFND 15 61770 0 1213 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 57 3999 SH DFND 4 3999 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 621 43951 SH DFND 13 42091 0 1860 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8896 629554 SH DFND 15 602135 0 27419 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 6 100 SH DFND 13 100 0 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 162 2872 SH DFND 15 2872 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 119 7500 SH DFND 4 7500 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 520 32839 SH DFND 13 32839 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 13195 833020 SH DFND 15 818363 0 14657 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 530 16800 SH DFND 13 16800 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2229 70702 SH DFND 15 70009 0 693 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 10980 1096864 SH DFND 4 1093064 0 3800 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 181 18061 SH DFND 13 17664 0 397 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5050 504469 SH DFND 15 497848 0 6621 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 345 34445 SH DFND 17 34445 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 492 4330 SH DFND 4 4330 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3923 34515 SH DFND 13 34186 0 329 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9499 83576 SH DFND 15 80456 0 3120 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 507 4994 SH DFND 4 4994 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 905 8911 SH DFND 13 8522 0 389 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 21905 215665 SH DFND 15 167044 0 48621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 343 19766 SH DFND 13 18952 0 814 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2881 165951 SH DFND 15 154819 0 11132 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 130 1765 SH DFND 4 1765 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4184 56616 SH DFND 13 56026 0 590 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 11851 160370 SH DFND 15 158486 0 1884 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 200 4517 SH DFND 4 4517 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 113 2540 SH DFND 13 2540 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 324 7309 SH DFND 15 7309 0 0 INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 5 148 SH DFND 15 148 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 628 10077 SH DFND 13 9514 0 563 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2292 36757 SH DFND 15 35647 0 1111 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 48 8383 SH DFND 13 8383 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 80 13963 SH DFND 15 12963 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 331 6843 SH DFND 13 6843 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 745 15411 SH DFND 15 14086 0 1325 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 66 2315 SH DFND 13 2065 0 250 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 236 8291 SH DFND 15 8191 0 100 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 912 17235 SH DFND 13 15894 0 1341 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 688 12991 SH DFND 15 12991 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 13 142 SH DFND 13 142 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 511 5810 SH DFND 15 5810 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 97 2426 SH DFND 13 2426 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 259 6504 SH DFND 15 6504 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2453 75187 SH DFND 13 74374 0 813 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 36873 1130031 SH DFND 15 1118069 0 11962 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1588 38282 SH DFND 13 38282 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6579 158653 SH DFND 15 157353 0 1300 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 807 27205 SH DFND 13 25924 0 1281 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 732 24679 SH DFND 15 24079 0 600 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 10 600 SH DFND 4 600 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 339 19508 SH DFND 13 19508 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 216 12421 SH DFND 15 11532 0 889 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 920 38671 SH DFND 13 35832 0 2839 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1617 68010 SH DFND 15 66225 0 1785 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 47 1000 SH DFND 4 1000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 639 13580 SH DFND 13 13162 0 418 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4656 98906 SH DFND 15 91106 0 7800 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1068 36867 SH DFND 13 32286 0 4581 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1511 52188 SH DFND 15 52188 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 502 10748 SH DFND 13 10344 0 404 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1069 22907 SH DFND 15 21132 0 1775 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1484 28174 SH DFND 13 27625 0 549 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1496 28397 SH DFND 15 28010 0 387 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 20 225 SH DFND 13 225 0 0 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 142 1614 SH DFND 15 1614 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17 360 SH DFND 4 360 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 12403 255888 SH DFND 13 254166 0 1722 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 61403 1266819 SH DFND 15 1200619 0 66200 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1322 25954 SH DFND 13 25508 0 446 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4140 81259 SH DFND 15 75709 0 5550 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 88 1240 SH DFND 4 1240 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 906 12722 SH DFND 13 12270 0 452 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 8910 125170 SH DFND 15 123410 0 1760 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 49 1719 SH DFND 13 1719 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 67 2347 SH DFND 13 2347 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 375 13197 SH DFND 15 12920 0 277 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 562 8616 SH DFND 13 8391 0 225 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1543 23665 SH DFND 15 21965 0 1700 INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T WILSHIRE REIT 46137Y203 177 4123 SH DFND 15 4123 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 2 101 SH DFND 15 101 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 129 2188 SH DFND 4 2188 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 310 5250 SH DFND 13 5250 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5950 100875 SH DFND 15 98143 0 2732 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1 45 SH DFND 4 0 45 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 228 11888 SH DFND 13 11133 0 755 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 872 45381 SH DFND 15 42262 0 3119 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2 75 SH DFND 13 75 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 263 8217 SH DFND 15 8217 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 133 1927 SH DFND 4 1927 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2228 32279 SH DFND 13 31973 0 307 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 31630 458275 SH DFND 15 455998 0 2277 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 325 5844 SH DFND 4 5844 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 1465 26310 SH DFND 13 26310 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 27338 491079 SH DFND 15 487099 0 3980 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 974 9060 SH DFND 4 9060 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 6692 62231 SH DFND 13 61479 0 752 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 81082 754039 SH DFND 15 748029 0 6010 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 1019 21247 SH DFND 4 21247 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 4369 91130 SH DFND 13 90548 0 582 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 66568 1388577 SH DFND 15 1378533 0 10044 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 21 2423 SH DFND 13 2423 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 248 28282 SH DFND 15 28282 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 569 8235 SH DFND 13 8235 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1455 21040 SH DFND 15 20940 0 100 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 204 3724 SH DFND 4 3724 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 1786 32601 SH DFND 13 32448 0 153 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 41126 750753 SH DFND 15 747607 0 3146 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 53 1200 SH DFND 4 1200 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1810 40780 SH DFND 13 40177 0 604 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 56908 1282006 SH DFND 15 1131446 0 150560 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 262 10162 SH DFND 13 10162 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1430 55410 SH DFND 15 50110 0 5300 INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 87 4259 SH DFND 15 1873 0 2386 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1463 49016 SH DFND 13 49016 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 4973 166646 SH DFND 15 163796 0 2850 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1057 33950 SH DFND 4 33950 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1605 51539 SH DFND 13 49713 0 1826 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 4441 142607 SH DFND 15 140817 0 1790 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 16 1517 SH DFND 13 1517 0 0 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 456 44446 SH DFND 15 38346 0 6100 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1105 48562 SH DFND 13 48562 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 2617 115025 SH DFND 15 106586 0 8439 INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 48 8201 SH DFND 15 6201 0 2000 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 12533 268668 SH DFND 4 266420 2248 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 50367 1079681 SH DFND 13 1036798 0 42883 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 139322 2986532 SH DFND 15 2769672 0 216860 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 12339 264500 SH DFND 24 264500 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 19 500 SH DFND 4 500 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 8437 220870 SH DFND 13 214848 0 6022 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 33636 880531 SH DFND 15 864058 0 16473 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 60 1700 SH DFND 4 1700 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 379 10743 SH DFND 13 10346 0 397 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1455 41219 SH DFND 15 39519 0 1700 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 47 1457 SH DFND 15 1457 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4672 230965 SH DFND 13 226575 0 4390 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4327 213884 SH DFND 15 206173 0 7711 INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 16 560 SH DFND 15 560 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 1 43 SH DFND 13 43 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 29 1041 SH DFND 15 0 0 1041 INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 316 11455 SH DFND 15 10231 0 1224 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 273 20300 SH DFND 3 0 0 20300 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 558 41416 SH DFND 4 18374 23042 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 15374 1141359 SH DFND 13 1102945 0 38414 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 292449 21711115 SH DFND 15 21472955 0 238160 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 1141 47958 SH DFND 15 47066 0 892 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 143 5711 SH DFND 4 5711 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1110 44432 SH DFND 13 44432 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 9699 388283 SH DFND 15 378028 0 10255 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 53 2212 SH DFND 4 2212 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 22 900 SH DFND 13 900 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 579 24055 SH DFND 15 21900 0 2155 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 65 1440 SH DFND 15 1180 0 260 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 97 1705 SH DFND 15 1705 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 13 500 SH DFND 4 0 0 500 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 358 13283 SH DFND 13 13283 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 5684 210922 SH DFND 15 208162 0 2760 INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 8 311 SH DFND 15 311 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 6084 306657 SH DFND 13 304977 0 1680 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 3315 167095 SH DFND 15 162417 0 4678 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 358 8144 SH DFND 4 8144 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 378 8598 SH DFND 13 8598 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 3415 77642 SH DFND 15 77642 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 525 20866 SH DFND 3 0 0 20866 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 216 8584 SH DFND 13 8584 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 578 22957 SH DFND 15 22548 0 409 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 4 125 SH DFND 15 125 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 35 1500 SH DFND 4 1500 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 229 9941 SH DFND 13 9941 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 709 30722 SH DFND 15 28822 0 1900 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 15 680 SH DFND 15 680 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 0 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 4 149 SH DFND 13 149 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 34 1452 SH DFND 15 1452 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 21 855 SH DFND 15 855 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 154 6760 SH DFND 15 6760 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 738 41764 SH DFND 4 15714 26050 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 9852 557555 SH DFND 13 552475 0 5080 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 249798 14136870 SH DFND 15 14090245 0 46625 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3088 156194 SH DFND 13 155096 0 1098 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1641 82988 SH DFND 15 81579 0 1409 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 120 4336 SH DFND 13 4336 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1300 47154 SH DFND 15 37004 0 10150 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 4 107 SH DFND 4 107 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 401 10692 SH DFND 13 10692 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2347 62560 SH DFND 15 61520 0 1040 INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 5 101 SH DFND 15 101 0 0 INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 20 765 SH DFND 13 0 0 765 INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 11 435 SH DFND 15 435 0 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1933 158734 SH DFND 13 156998 0 1736 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1075 88263 SH DFND 15 87229 0 1034 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 214 8094 SH DFND 4 8094 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 43410 1643089 SH DFND 13 1624562 0 18527 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 555188 21013910 SH DFND 15 20839221 0 174689 INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 11 350 SH DFND 13 350 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 16 501 SH DFND 15 1 0 500 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 7 185 SH DFND 15 185 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 111 4520 SH DFND 13 4520 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 160 6504 SH DFND 15 6504 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 0 2 SH DFND 15 2 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 2991 68751 SH DFND 13 68651 0 100 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 9179 211005 SH DFND 15 204259 0 6746 INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 0 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 3495 224619 SH DFND 13 224619 0 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 9231 593229 SH DFND 15 581950 0 11279 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2223 96809 SH DFND 13 96647 0 162 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 11141 485118 SH DFND 15 479887 0 5231 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4395 103070 SH DFND 13 100213 0 2857 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 35511 832814 SH DFND 15 679931 0 152883 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 158 3968 SH DFND 13 3956 0 12 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 935 23523 SH DFND 15 23008 0 515 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 591 12018 SH DFND 13 9388 0 2630 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 4525 91974 SH DFND 15 90843 0 1131 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 34859 1600484 SH DFND 4 1600484 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4858 223057 SH DFND 13 217344 0 5713 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 33038 1516876 SH DFND 15 1495179 0 21697 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 12 1484 SH DFND 13 1484 0 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 195 23701 SH DFND 15 23301 0 400 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 117 6334 SH DFND 13 5966 0 368 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 615 33150 SH DFND 15 25644 0 7506 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 882 29702 SH DFND 13 25902 0 3800 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 8653 291441 SH DFND 15 273345 0 18096 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 254 24371 SH DFND 13 24093 0 278 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 99 9528 SH DFND 15 9528 0 0 INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 0 4 SH DFND 15 4 0 0 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 303 12175 SH DFND 13 11998 0 177 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 247 9901 SH DFND 15 8901 0 1000 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 7 324 SH DFND 4 0 324 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6140 269051 SH DFND 13 265324 0 3727 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 19494 854263 SH DFND 15 824861 0 29402 INVESCO HIGH INCOME 2023 TAR COM 46135X108 99 10000 SH DFND 4 0 10000 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 783 78808 SH DFND 13 49500 0 29308 INVESCO HIGH INCOME 2023 TAR COM 46135X108 5245 528219 SH DFND 15 474445 0 53774 INVESCO HIGH INCOME 2024 TAR COM 46136K105 72 8000 SH DFND 13 5500 0 2500 INVESCO HIGH INCOME 2024 TAR COM 46136K105 178 19827 SH DFND 15 6827 0 13000 INVESCO HIGH INCOME TR II COM 46131F101 76 6054 SH DFND 13 6054 0 0 INVESCO HIGH INCOME TR II COM 46131F101 845 67475 SH DFND 15 62539 0 4936 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 36 1500 SH DFND 4 1500 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 173 7153 SH DFND 13 7153 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 493 20400 SH DFND 15 20400 0 0 INVESCO LTD SHS G491BT108 907 54196 SH DFND 3 2556 0 51640 INVESCO LTD SHS G491BT108 4049 241849 SH DFND 4 241849 0 0 INVESCO LTD SHS G491BT108 1964 117303 SH DFND 13 116792 0 511 INVESCO LTD SHS G491BT108 21278 1271059 SH DFND 15 1256737 0 14322 INVESCO LTD SHS G491BT108 0 23 SH DFND 17 23 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2656 183410 SH DFND 3 0 0 183410 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1651 114024 SH DFND 4 114024 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 36 2483 SH DFND 13 2483 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3721 257006 SH DFND 15 236149 0 20857 INVESCO MUN OPPORTUNITY TR COM 46132C107 1412 126312 SH DFND 13 123509 0 2803 INVESCO MUN OPPORTUNITY TR COM 46132C107 3032 271237 SH DFND 15 259789 0 11448 INVESCO MUN TR COM 46131J103 11 1005 SH DFND 4 0 1005 0 INVESCO MUN TR COM 46131J103 472 42395 SH DFND 13 41903 0 493 INVESCO MUN TR COM 46131J103 4579 411008 SH DFND 15 398146 0 12863 INVESCO MUNI INCOME OPP TRST COM 46132X101 11 1603 SH DFND 4 1603 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 53 7545 SH DFND 13 7545 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 598 85886 SH DFND 15 56111 0 29775 INVESCO PA VALUE MUN INCOME COM 46132K109 53 4545 SH DFND 13 3845 0 700 INVESCO PA VALUE MUN INCOME COM 46132K109 578 49805 SH DFND 15 45505 0 4300 INVESCO QQQ TR UNIT SER 1 46090E103 231013 1497556 SH DFND 1497556 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 129059 836635 SH DFND 4 836205 430 0 INVESCO QQQ TR UNIT SER 1 46090E103 306 285000 SH Call DFND 4 285000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4057 235897 SH Put DFND 4 235897 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 105896 686475 SH DFND 13 666098 0 20376 INVESCO QQQ TR UNIT SER 1 46090E103 562221 3644630 SH DFND 15 3500480 0 144150 INVESCO QQQ TR UNIT SER 1 46090E103 6 2600 SH Put DFND 15 2600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12463 80793 SH DFND 24 80793 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6883 1638300 SH Call DFND 24 1638300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12507 846500 SH Put DFND 24 846500 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 867 77256 SH DFND 13 76765 0 491 INVESCO QUALITY MUNI INC TRS COM 46133G107 1072 95531 SH DFND 15 90327 0 5205 INVESCO SR INCOME TR COM 46131H107 195 49843 SH DFND 13 45300 0 4543 INVESCO SR INCOME TR COM 46131H107 790 202103 SH DFND 15 177665 0 24438 INVESCO TR INVT GRADE MUNS COM 46131M106 18 1576 SH DFND 4 1576 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1522 132551 SH DFND 13 125565 0 6986 INVESCO TR INVT GRADE MUNS COM 46131M106 1833 159637 SH DFND 15 155037 0 4600 INVESCO TR INVT GRADE NY MUN COM 46131T101 18 1546 SH DFND 15 1546 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 11723 867104 SH DFND 3 0 0 867104 INVESCO VALUE MUN INCOME TR COM 46132P108 63 4660 SH DFND 4 4660 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 401 29653 SH DFND 13 29653 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 3855 285110 SH DFND 15 280739 0 4371 INVESTAR HLDG CORP COM 46134L105 563 22699 SH DFND 3 0 0 22699 INVESTAR HLDG CORP COM 46134L105 273 11024 SH DFND 4 11024 0 0 INVESTAR HLDG CORP COM 46134L105 25 1000 SH DFND 15 1000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 612 20249 SH DFND 3 0 0 20249 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1038 34313 SH DFND 4 34313 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 1 SH DFND 15 1 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1439 138398 SH DFND 4 138398 0 0 INVESTORS BANCORP INC NEW COM 46146L101 44 4252 SH DFND 13 4252 0 0 INVESTORS BANCORP INC NEW COM 46146L101 497 47807 SH DFND 15 22692 0 25115 INVESTORS REAL ESTATE TR SH BEN INT 461730509 393 8008 SH DFND 3 0 0 8008 INVESTORS REAL ESTATE TR SH BEN INT 461730509 605 12320 SH DFND 4 12320 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 158 3223 SH DFND 13 3223 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 4659 94943 SH DFND 15 88611 0 6332 INVESTORS TITLE CO COM 461804106 145 823 SH DFND 3 0 0 823 INVESTORS TITLE CO COM 461804106 3198 18100 SH DFND 4 18100 0 0 INVESTORS TITLE CO COM 461804106 54 304 SH DFND 13 304 0 0 INVESTORS TITLE CO COM 461804106 0 0 SH DFND 15 0 0 0 INVITAE CORP COM 46185L103 475 42956 SH DFND 3 0 0 42956 INVITAE CORP COM 46185L103 757 68428 SH DFND 4 68428 0 0 INVITAE CORP COM 46185L103 81 7300 SH DFND 13 7277 0 23 INVITAE CORP COM 46185L103 342 30913 SH DFND 15 30913 0 0 INVITATION HOMES INC COM 46187W107 138541 6899453 SH DFND 3 0 0 6899453 INVITATION HOMES INC COM 46187W107 10431 519473 SH DFND 4 518792 681 0 INVITATION HOMES INC COM 46187W107 16 781 SH DFND 5 781 0 0 INVITATION HOMES INC COM 46187W107 563 28027 SH DFND 13 23642 0 4385 INVITATION HOMES INC COM 46187W107 2277 113375 SH DFND 15 111623 0 1752 INVITATION HOMES INC COM 46187W107 123 6140 SH DFND 17 6140 0 0 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 40 SH DFND 15 40 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 36 6922 SH DFND 3 0 0 6922 ION GEOPHYSICAL CORP COM NEW 462044207 50 9722 SH DFND 4 9722 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 202 38983 SH DFND 15 36344 0 2639 IONIS PHARMACEUTICALS INC COM 462222100 2322 42951 SH DFND 4 42691 0 260 IONIS PHARMACEUTICALS INC COM 462222100 9947 184007 SH DFND 13 183404 0 603 IONIS PHARMACEUTICALS INC COM 462222100 47791 884027 SH DFND 15 866491 0 17536 IONIS PHARMACEUTICALS INC COM 462222100 1477 27323 SH DFND 24 27323 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 314 35528 SH DFND 3 0 0 35528 IOVANCE BIOTHERAPEUTICS INC COM 462260100 524 59199 SH DFND 4 59199 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 27 3104 SH DFND 13 3104 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1257 142055 SH DFND 15 142055 0 0 IPG PHOTONICS CORP COM 44980X109 535 4721 SH DFND 3 223 0 4498 IPG PHOTONICS CORP COM 44980X109 2844 25101 SH DFND 4 25101 0 0 IPG PHOTONICS CORP COM 44980X109 48 427 SH DFND 13 427 0 0 IPG PHOTONICS CORP COM 44980X109 4441 39203 SH DFND 15 38008 0 1195 IQIYI INC SPONSORED ADS 46267X108 34914 2347950 SH DFND 3 0 0 2347950 IQIYI INC SPONSORED ADS 46267X108 10 640 SH DFND 4 640 0 0 IQIYI INC SPONSORED ADS 46267X108 114 7664 SH DFND 13 7664 0 0 IQIYI INC SPONSORED ADS 46267X108 656 44089 SH DFND 15 43889 0 200 IQIYI INC SPONSORED ADS 46267X108 72 4840 SH DFND 24 4840 0 0 IQVIA HLDGS INC COM 46266C105 7411 63792 SH DFND 3 985 0 62807 IQVIA HLDGS INC COM 46266C105 12794 110133 SH DFND 4 109602 27 504 IQVIA HLDGS INC COM 46266C105 5 41000 SH Put DFND 4 41000 0 0 IQVIA HLDGS INC COM 46266C105 2578 22189 SH DFND 13 21940 0 249 IQVIA HLDGS INC COM 46266C105 16319 140472 SH DFND 15 139625 0 847 IQVIA HLDGS INC COM 46266C105 196 1688 SH DFND 24 1688 0 0 IRADIMED CORP COM 46266A109 78 3170 SH DFND 3 0 0 3170 IRADIMED CORP COM 46266A109 156 6365 SH DFND 4 6365 0 0 IRADIMED CORP COM 46266A109 12 500 SH DFND 13 500 0 0 IRADIMED CORP COM 46266A109 463 18935 SH DFND 15 18435 0 500 IRHYTHM TECHNOLOGIES INC COM 450056106 59976 863215 SH DFND 3 0 0 863215 IRHYTHM TECHNOLOGIES INC COM 450056106 943 13575 SH DFND 4 13575 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 168 2416 SH DFND 5 1495 0 921 IRHYTHM TECHNOLOGIES INC COM 450056106 851 12252 SH OTR 5 0 0 12252 IRHYTHM TECHNOLOGIES INC COM 450056106 16 235 SH DFND 13 235 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 18 256 SH DFND 15 256 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3836 207900 SH DFND 3 0 0 207900 IRIDIUM COMMUNICATIONS INC COM 46269C102 1160 62872 SH DFND 4 62872 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 476 25801 SH DFND 13 25327 0 474 IRIDIUM COMMUNICATIONS INC COM 46269C102 198 10736 SH DFND 15 9736 0 1000 IRIDIUM COMMUNICATIONS INC COM 46269C102 34 1853 SH DFND 24 1853 0 0 IROBOT CORP COM 462726100 1441 17213 SH DFND 3 0 0 17213 IROBOT CORP COM 462726100 2274 27153 SH DFND 4 27153 0 0 IROBOT CORP COM 462726100 374 4464 SH DFND 13 4464 0 0 IROBOT CORP COM 462726100 815 9734 SH DFND 15 9269 0 465 IRON MTN INC NEW COM 46284V101 4336 133790 SH DFND 3 1778 0 132012 IRON MTN INC NEW COM 46284V101 7348 226709 SH DFND 4 226709 0 0 IRON MTN INC NEW COM 46284V101 639 19720 SH DFND 13 19720 0 0 IRON MTN INC NEW COM 46284V101 7631 235456 SH DFND 15 218892 0 16564 IRON MTN INC NEW COM 46284V101 2 1000 SH Put DFND 15 1000 0 0 IRON MTN INC NEW COM 46284V101 18 566 SH DFND 17 566 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 940 90739 SH DFND 3 0 0 90739 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1437 138709 SH DFND 4 138709 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 154 14833 SH DFND 13 14833 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 84 8103 SH DFND 15 8103 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 5 5000 PRN DFND 24 5000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 31 2352 SH DFND 15 2352 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 1 65 SH DFND 15 65 0 0 ISHARES GOLD TRUST ISHARES 464285105 51117 4159257 SH DFND 4 4151507 0 7750 ISHARES GOLD TRUST ISHARES 464285105 11953 972600 SH DFND 13 935464 0 37136 ISHARES GOLD TRUST ISHARES 464285105 42316 3443113 SH DFND 15 3357023 0 86090 ISHARES GOLD TRUST ISHARES 464285105 39 3179 SH DFND 17 3179 0 0 ISHARES INC MSCI AUST ETF 464286103 54179 2814478 SH DFND 3 0 0 2814478 ISHARES INC MSCI AUST ETF 464286103 5184 269274 SH DFND 4 269274 0 0 ISHARES INC MSCI AUST ETF 464286103 2296 119274 SH DFND 13 118286 0 988 ISHARES INC MSCI AUST ETF 464286103 1245 64696 SH DFND 15 61854 0 2842 ISHARES INC MSCI FRNTR100ETF 464286145 505 19325 SH DFND 3 0 0 19325 ISHARES INC MSCI FRNTR100ETF 464286145 3613 138148 SH DFND 4 138148 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1723 65875 SH DFND 13 65875 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 9723 371804 SH DFND 15 331021 0 40783 ISHARES INC US INTL HGH YLD 464286178 12 250 SH DFND 15 250 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 36 1984 SH DFND 4 1984 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 108 5885 SH DFND 13 5885 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 781 42558 SH DFND 15 41162 0 1396 ISHARES INC INTL HIGH YIELD 464286210 401 8309 SH DFND 3 0 0 8309 ISHARES INC INTL HIGH YIELD 464286210 819 16955 SH DFND 13 16955 0 0 ISHARES INC INTL HIGH YIELD 464286210 426 8822 SH DFND 15 8748 0 74 ISHARES INC JP MRG EM CRP BD 464286251 600 12649 SH DFND 13 11433 0 1216 ISHARES INC JP MRG EM CRP BD 464286251 589 12405 SH DFND 15 12125 0 280 ISHARES INC EM HGHYL BD ETF 464286285 7 147 SH DFND 13 147 0 0 ISHARES INC EM HGHYL BD ETF 464286285 8 176 SH DFND 15 176 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 3795 232237 SH DFND 13 231067 0 1170 ISHARES INC MSCI BELGIUM ETF 464286301 412 25222 SH DFND 15 25100 0 122 ISHARES INC EM MKTS DIV ETF 464286319 209 5595 SH DFND 4 5595 0 0 ISHARES INC EM MKTS DIV ETF 464286319 154 4127 SH DFND 15 4127 0 0 ISHARES INC GLB ENR PROD ETF 464286343 4 203 SH DFND 13 203 0 0 ISHARES INC GLB ENR PROD ETF 464286343 20 1061 SH DFND 15 1061 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2740 71718 SH DFND 3 0 0 71718 ISHARES INC MSCI BRAZIL ETF 464286400 5629 147345 SH DFND 4 147345 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1709 44743 SH DFND 13 44743 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 14028 367227 SH DFND 15 361034 0 6193 ISHARES INC MSCI BRAZIL ETF 464286400 118 3098 SH DFND 24 3098 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 134 75000 SH Call DFND 24 75000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 384 255300 SH Put DFND 24 255300 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2929 48131 SH DFND 4 48131 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1383 22729 SH DFND 15 22479 0 250 ISHARES INC EM MKT SM-CP ETF 464286475 21 500 SH DFND 13 500 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 1018 24356 SH DFND 15 24356 0 0 ISHARES INC MSCI CDA ETF 464286509 2226 92892 SH DFND 92892 0 0 ISHARES INC MSCI CDA ETF 464286509 4011 167418 SH DFND 4 167193 0 225 ISHARES INC MSCI CDA ETF 464286509 2199 91773 SH DFND 13 90160 0 1613 ISHARES INC MSCI CDA ETF 464286509 3636 151751 SH DFND 15 149244 0 2507 ISHARES INC JP MORGAN EM ETF 464286517 1508 35004 SH DFND 13 31946 0 3058 ISHARES INC JP MORGAN EM ETF 464286517 789 18323 SH DFND 15 15134 0 3189 ISHARES INC MIN VOL GBL ETF 464286525 646 7951 SH DFND 13 7951 0 0 ISHARES INC MIN VOL GBL ETF 464286525 27673 340552 SH DFND 15 332028 0 8524 ISHARES INC MIN VOL EMRG MKT 464286533 549 9826 SH DFND 4 9601 225 0 ISHARES INC MIN VOL EMRG MKT 464286533 13625 243871 SH DFND 13 240111 0 3760 ISHARES INC MIN VOL EMRG MKT 464286533 84909 1519760 SH DFND 15 1456440 0 63320 ISHARES INC MSCI JAPN SMCETF 464286582 11 165 SH DFND 13 165 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 185 2831 SH DFND 15 2831 0 0 ISHARES INC MSCI EURZONE ETF 464286608 54019 1540770 SH DFND 3 24842 0 1515928 ISHARES INC MSCI EURZONE ETF 464286608 4947 141107 SH DFND 4 116265 0 24842 ISHARES INC MSCI EURZONE ETF 464286608 566 16134 SH DFND 13 16134 0 0 ISHARES INC MSCI EURZONE ETF 464286608 17540 500287 SH DFND 15 498929 0 1358 ISHARES INC MSCI THAILND ETF 464286624 89 1073 SH DFND 4 1073 0 0 ISHARES INC MSCI THAILND ETF 464286624 491 5930 SH DFND 13 5930 0 0 ISHARES INC MSCI THAILND ETF 464286624 1102 13304 SH DFND 15 12790 0 514 ISHARES INC MSCI ISRAEL ETF 464286632 157 3245 SH DFND 3245 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 349 7218 SH DFND 4 7218 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 49 1008 SH DFND 13 1008 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 247 5103 SH DFND 15 4571 0 532 ISHARES INC MSCI CHILE ETF 464286640 6 140 SH DFND 4 140 0 0 ISHARES INC MSCI CHILE ETF 464286640 50 1209 SH DFND 13 1209 0 0 ISHARES INC MSCI CHILE ETF 464286640 252 6098 SH DFND 15 6098 0 0 ISHARES INC MSCI BRIC INDX 464286657 603 16082 SH DFND 4 16082 0 0 ISHARES INC MSCI BRIC INDX 464286657 1270 33849 SH DFND 13 33849 0 0 ISHARES INC MSCI BRIC INDX 464286657 1701 45355 SH DFND 15 44887 0 468 ISHARES INC MSCI PAC JP ETF 464286665 20399 501194 SH DFND 4 501194 0 0 ISHARES INC MSCI PAC JP ETF 464286665 744 18285 SH DFND 13 16733 0 1552 ISHARES INC MSCI PAC JP ETF 464286665 5401 132712 SH DFND 15 131484 0 1228 ISHARES INC MSCI PAC JP ETF 464286665 38 932 SH DFND 17 932 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 87 1747 SH DFND 13 1747 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 458 9200 SH DFND 15 9200 0 0 ISHARES INC MSCI FRANCE ETF 464286707 32506 1225707 SH DFND 3 0 0 1225707 ISHARES INC MSCI FRANCE ETF 464286707 144 5415 SH DFND 4 5415 0 0 ISHARES INC MSCI FRANCE ETF 464286707 14762 556635 SH DFND 13 553418 0 3217 ISHARES INC MSCI FRANCE ETF 464286707 16439 619878 SH DFND 15 604929 0 14949 ISHARES INC MSCI TURKEY ETF 464286715 224 9105 SH DFND 4 9105 0 0 ISHARES INC MSCI TURKEY ETF 464286715 393 16007 SH DFND 13 16007 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1074 43711 SH DFND 15 42465 0 1246 ISHARES INC MSCI SWITZERLAND 464286749 23750 753477 SH DFND 3 0 0 753477 ISHARES INC MSCI SWITZERLAND 464286749 346 10968 SH DFND 4 10493 0 475 ISHARES INC MSCI SWITZERLAND 464286749 16696 529684 SH DFND 13 526899 0 2785 ISHARES INC MSCI SWITZERLAND 464286749 4061 128828 SH DFND 15 127769 0 1059 ISHARES INC MSCI SWEDEN ETF 464286756 25 900 SH DFND 4 900 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 6115 216539 SH DFND 13 215499 0 1040 ISHARES INC MSCI SWEDEN ETF 464286756 792 28051 SH DFND 15 27789 0 262 ISHARES INC MSCI SPAIN ETF 464286764 47 1756 SH DFND 4 1686 70 0 ISHARES INC MSCI SPAIN ETF 464286764 2124 79185 SH DFND 13 78808 0 377 ISHARES INC MSCI SPAIN ETF 464286764 165 6141 SH DFND 15 5946 0 195 ISHARES INC MSCI STH KOR ETF 464286772 3065 52074 SH DFND 3 0 0 52074 ISHARES INC MSCI STH KOR ETF 464286772 5751 97712 SH DFND 4 97190 0 522 ISHARES INC MSCI STH KOR ETF 464286772 3160 53681 SH DFND 13 53207 0 474 ISHARES INC MSCI STH KOR ETF 464286772 2893 49155 SH DFND 15 48555 0 600 ISHARES INC MSCI STH KOR ETF 464286772 43 727 SH DFND 24 727 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1059 21000 SH DFND 3 0 0 21000 ISHARES INC MSCI STH AFR ETF 464286780 183 3625 SH DFND 4 3625 0 0 ISHARES INC MSCI STH AFR ETF 464286780 533 10557 SH DFND 13 10557 0 0 ISHARES INC MSCI STH AFR ETF 464286780 63 1242 SH DFND 15 942 0 300 ISHARES INC MSCI GERMANY ETF 464286806 37784 1490504 SH DFND 3 0 0 1490504 ISHARES INC MSCI GERMANY ETF 464286806 3602 142089 SH DFND 4 141479 100 510 ISHARES INC MSCI GERMANY ETF 464286806 16694 658527 SH DFND 13 654772 0 3755 ISHARES INC MSCI GERMANY ETF 464286806 7614 300355 SH DFND 15 296152 0 4203 ISHARES INC MSCI NETHERL ETF 464286814 82 3105 SH DFND 4 3105 0 0 ISHARES INC MSCI NETHERL ETF 464286814 13123 498962 SH DFND 13 496495 0 2467 ISHARES INC MSCI NETHERL ETF 464286814 1236 46988 SH DFND 15 46901 0 87 ISHARES INC MSCI MEXICO ETF 464286822 455 11053 SH DFND 4 10878 0 175 ISHARES INC MSCI MEXICO ETF 464286822 157 3824 SH DFND 13 3789 0 35 ISHARES INC MSCI MEXICO ETF 464286822 1664 40408 SH DFND 15 39422 0 986 ISHARES INC MSCI MEXICO ETF 464286822 1158 28112 SH DFND 24 28112 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1 41700 SH Call DFND 24 41700 0 0 ISHARES INC MSCI MEXICO ETF 464286822 78 152300 SH Put DFND 24 152300 0 0 ISHARES INC MSCI HONG KG ETF 464286871 3868 171372 SH DFND 4 171009 0 363 ISHARES INC MSCI HONG KG ETF 464286871 4339 192236 SH DFND 13 191390 0 846 ISHARES INC MSCI HONG KG ETF 464286871 3953 175136 SH DFND 15 170534 0 4602 ISHARES INC CORE MSCI EMKT 46434G103 18042 382652 SH DFND 382652 0 0 ISHARES INC CORE MSCI EMKT 46434G103 873578 18527632 SH DFND 4 18520679 3960 2993 ISHARES INC CORE MSCI EMKT 46434G103 94720 2008899 SH DFND 13 1983814 0 25085 ISHARES INC CORE MSCI EMKT 46434G103 1159424 24590113 SH DFND 15 24240214 0 349899 ISHARES INC CORE MSCI EMKT 46434G103 6509 138058 SH DFND 17 138058 0 0 ISHARES INC CUR HD MSCI EM 46434G509 28 1216 SH DFND 13 1216 0 0 ISHARES INC CUR HD MSCI EM 46434G509 279 12115 SH DFND 15 12115 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3325 105164 SH DFND 4 104862 0 302 ISHARES INC MSCI TAIWAN ETF 46434G772 3908 123580 SH DFND 13 122665 0 915 ISHARES INC MSCI TAIWAN ETF 46434G772 23859 754569 SH DFND 15 732044 0 22525 ISHARES INC MSCI TAIWAN ETF 46434G772 38 1212 SH DFND 24 1212 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 273 12365 SH DFND 4 12126 0 239 ISHARES INC MSCI SINGPOR ETF 46434G780 285 12893 SH DFND 13 12773 0 120 ISHARES INC MSCI SINGPOR ETF 46434G780 480 21704 SH DFND 15 19719 0 1985 ISHARES INC MSCI RUSSIA ETF 46434G798 291 9460 SH DFND 4 9460 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 227 7360 SH DFND 13 7360 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 169 5481 SH DFND 15 5456 0 25 ISHARES INC MSCI MLY ETF NEW 46434G814 1 22 SH DFND 4 22 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 914 30715 SH DFND 13 30683 0 32 ISHARES INC MSCI MLY ETF NEW 46434G814 285 9572 SH DFND 15 9215 0 357 ISHARES INC MSCI JPN ETF NEW 46434G822 68773 1356735 SH DFND 3 0 0 1356735 ISHARES INC MSCI JPN ETF NEW 46434G822 25382 500727 SH DFND 4 499311 950 466 ISHARES INC MSCI JPN ETF NEW 46434G822 32056 632392 SH DFND 13 620893 0 11499 ISHARES INC MSCI JPN ETF NEW 46434G822 32124 633744 SH DFND 15 573217 0 60527 ISHARES INC MSCI JPN ETF NEW 46434G822 32 638 SH DFND 17 638 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 42 830 SH DFND 24 830 0 0 ISHARES INC MSCI ITALY ETF 46434G830 73 3008 SH DFND 4 3008 0 0 ISHARES INC MSCI ITALY ETF 46434G830 57 2367 SH DFND 13 2332 0 35 ISHARES INC MSCI ITALY ETF 46434G830 1587 65558 SH DFND 15 63452 0 2106 ISHARES INC MSCI ITALY ETF 46434G830 345 14261 SH DFND 24 14261 0 0 ISHARES INC MSCI ITALY ETF 46434G830 15 29800 SH Put DFND 24 29800 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 346 12818 SH DFND 13 9850 0 2968 ISHARES INC MSCI GBL ETF NEW 46434G848 437 16196 SH DFND 15 16196 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 15 902 SH DFND 15 902 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 211 6875 SH DFND 13 6875 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 2768 90249 SH DFND 15 90249 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 1011 26114 SH DFND 4 26114 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 247 17637 SH DFND 13 14469 0 3168 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8762 624964 SH DFND 15 617666 0 7298 ISHARES SILVER TRUST ISHARES 46428Q109 1375 94686 SH DFND 4 94186 0 500 ISHARES SILVER TRUST ISHARES 46428Q109 6704 461730 SH DFND 13 361795 0 99935 ISHARES SILVER TRUST ISHARES 46428Q109 19108 1315967 SH DFND 15 1259429 0 56538 ISHARES SILVER TRUST ISHARES 46428Q109 4 8700 SH Put DFND 15 7700 0 1000 ISHARES TR S&P 100 ETF 464287101 19146 171666 SH DFND 4 171666 0 0 ISHARES TR S&P 100 ETF 464287101 4365 39138 SH DFND 13 35821 0 3317 ISHARES TR S&P 100 ETF 464287101 21393 191818 SH DFND 15 188850 0 2968 ISHARES TR MRNGSTR LG-CP GR 464287119 11516 72640 SH DFND 13 70009 0 2631 ISHARES TR MRNGSTR LG-CP GR 464287119 17209 108551 SH DFND 15 105580 0 2971 ISHARES TR MRNGSTR LG-CP ET 464287127 348 2443 SH DFND 4 2443 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 1414 9923 SH DFND 13 9923 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 4728 33170 SH DFND 15 33092 0 78 ISHARES TR CORE S&P TTL STK 464287150 485 8552 SH DFND 4 3800 4752 0 ISHARES TR CORE S&P TTL STK 464287150 32009 563935 SH DFND 13 557823 0 6112 ISHARES TR CORE S&P TTL STK 464287150 179472 3161942 SH DFND 15 3143469 0 18473 ISHARES TR SELECT DIVID ETF 464287168 539 6035 SH DFND 3 0 0 6035 ISHARES TR SELECT DIVID ETF 464287168 333230 3731164 SH DFND 4 3721317 1526 8321 ISHARES TR SELECT DIVID ETF 464287168 52808 591293 SH DFND 13 570142 0 21151 ISHARES TR SELECT DIVID ETF 464287168 211545 2368657 SH DFND 15 2326131 0 42526 ISHARES TR SELECT DIVID ETF 464287168 4836 54146 SH DFND 17 54146 0 0 ISHARES TR TIPS BD ETF 464287176 1612 14722 SH DFND 3 0 0 14722 ISHARES TR TIPS BD ETF 464287176 87147 795794 SH DFND 4 793816 1339 639 ISHARES TR TIPS BD ETF 464287176 33669 307454 SH DFND 13 302959 0 4495 ISHARES TR TIPS BD ETF 464287176 143593 1311232 SH DFND 15 1281544 0 29688 ISHARES TR TIPS BD ETF 464287176 96 877 SH DFND 17 877 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5279 135073 SH DFND 4 133768 1305 0 ISHARES TR CHINA LG-CAP ETF 464287184 1534 39246 SH DFND 13 39102 0 144 ISHARES TR CHINA LG-CAP ETF 464287184 7347 188003 SH DFND 15 180779 0 7224 ISHARES TR CHINA LG-CAP ETF 464287184 4 4600 SH Put DFND 15 4600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4533 116000 SH DFND 24 116000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 580 225000 SH Put DFND 24 225000 0 0 ISHARES TR TRANS AVG ETF 464287192 45 275 SH DFND 4 250 0 25 ISHARES TR TRANS AVG ETF 464287192 908 5500 SH DFND 13 5394 0 106 ISHARES TR TRANS AVG ETF 464287192 4792 29044 SH DFND 15 27898 0 1146 ISHARES TR CORE S&P500 ETF 464287200 5979 23762 SH DFND 3 22180 0 1582 ISHARES TR CORE S&P500 ETF 464287200 2624748 10431811 SH DFND 4 10422970 1956 6885 ISHARES TR CORE S&P500 ETF 464287200 14353 57044 SH DFND 5 38206 0 18838 ISHARES TR CORE S&P500 ETF 464287200 10921 43406 SH OTR 5 0 0 43406 ISHARES TR CORE S&P500 ETF 464287200 343594 1365581 SH DFND 13 1350627 0 14955 ISHARES TR CORE S&P500 ETF 464287200 3216247 12782666 SH DFND 15 12575883 0 206783 ISHARES TR CORE S&P500 ETF 464287200 33481 133066 SH DFND 17 133066 0 0 ISHARES TR CORE US AGGBD ET 464287226 35608 334380 SH DFND 3 0 0 334380 ISHARES TR CORE US AGGBD ET 464287226 346025 3249363 SH DFND 4 3247041 194 2128 ISHARES TR CORE US AGGBD ET 464287226 277594 2606762 SH DFND 13 2571603 0 35159 ISHARES TR CORE US AGGBD ET 464287226 3188790 29944501 SH DFND 15 29676853 0 267648 ISHARES TR CORE US AGGBD ET 464287226 235 2204 SH DFND 24 2204 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1284 32875 SH DFND 3 0 0 32875 ISHARES TR MSCI EMG MKT ETF 464287234 772354 19773534 SH DFND 4 19692472 12838 68224 ISHARES TR MSCI EMG MKT ETF 464287234 11332 4850400 SH Call DFND 4 4850400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 44173 14693634 SH Put DFND 4 14693634 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 54066 1384176 SH DFND 13 1344699 0 39477 ISHARES TR MSCI EMG MKT ETF 464287234 251941 6450110 SH DFND 15 6086159 0 363951 ISHARES TR MSCI EMG MKT ETF 464287234 11305 289422 SH DFND 17 289422 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12586 322215 SH DFND 24 322215 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2161 750000 SH Put DFND 24 750000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3791 33600 SH DFND 3 0 0 33600 ISHARES TR IBOXX INV CP ETF 464287242 93268 826700 SH DFND 4 826484 76 140 ISHARES TR IBOXX INV CP ETF 464287242 24298 215370 SH DFND 13 214195 0 1175 ISHARES TR IBOXX INV CP ETF 464287242 177893 1576790 SH DFND 15 1538536 0 38254 ISHARES TR IBOXX INV CP ETF 464287242 116 1030 SH DFND 17 1030 0 0 ISHARES TR GBL COMM SVC ETF 464287275 121 2409 SH DFND 4 2409 0 0 ISHARES TR GBL COMM SVC ETF 464287275 238 4747 SH DFND 13 4747 0 0 ISHARES TR GBL COMM SVC ETF 464287275 3707 73872 SH DFND 15 72925 0 947 ISHARES TR GLOBAL TECH ETF 464287291 3101 21532 SH DFND 4 21082 0 450 ISHARES TR GLOBAL TECH ETF 464287291 3364 23359 SH DFND 13 23293 0 66 ISHARES TR GLOBAL TECH ETF 464287291 23461 162889 SH DFND 15 154660 0 8229 ISHARES TR S&P 500 GRWT ETF 464287309 325006 2157074 SH DFND 4 2155647 451 976 ISHARES TR S&P 500 GRWT ETF 464287309 46 305 SH OTR 5 0 0 305 ISHARES TR S&P 500 GRWT ETF 464287309 76194 505702 SH DFND 13 477734 0 27968 ISHARES TR S&P 500 GRWT ETF 464287309 608967 4041730 SH DFND 15 3925396 0 116334 ISHARES TR S&P 500 GRWT ETF 464287309 1653 10972 SH DFND 17 10972 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 139 2450 SH DFND 4 2450 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 559 9872 SH DFND 13 9872 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 5090 89847 SH DFND 15 85809 0 4038 ISHARES TR GLOBAL FINLS ETF 464287333 42 740 SH DFND 4 740 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 28 500 SH DFND 13 500 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 434 7630 SH DFND 15 7435 0 195 ISHARES TR GLOBAL ENERG ETF 464287341 3605 122813 SH DFND 4 122813 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 191 6502 SH DFND 13 6502 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3635 123861 SH DFND 15 117375 0 6486 ISHARES TR NORTH AMERN NAT 464287374 5 180 SH DFND 4 180 0 0 ISHARES TR NORTH AMERN NAT 464287374 1524 56078 SH DFND 13 53049 0 3029 ISHARES TR NORTH AMERN NAT 464287374 315 11600 SH DFND 15 11104 0 496 ISHARES TR JPX NIKKEI 400 464287382 2449 44948 SH DFND 15 44887 0 61 ISHARES TR LATN AMER 40 ETF 464287390 5201 168763 SH DFND 4 168763 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3215 104318 SH DFND 13 103980 0 339 ISHARES TR LATN AMER 40 ETF 464287390 1990 64562 SH DFND 15 62793 0 1769 ISHARES TR S&P 500 VAL ETF 464287408 193198 1910200 SH DFND 4 1904491 2311 3398 ISHARES TR S&P 500 VAL ETF 464287408 41 407 SH OTR 5 0 0 407 ISHARES TR S&P 500 VAL ETF 464287408 54130 535198 SH DFND 13 528459 0 6739 ISHARES TR S&P 500 VAL ETF 464287408 494680 4891040 SH DFND 15 4794095 0 96945 ISHARES TR S&P 500 VAL ETF 464287408 103 1018 SH DFND 17 1018 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1516 14993 SH DFND 24 14993 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1213 9980 SH DFND 4 9980 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9641 79341 SH DFND 13 77033 0 2308 ISHARES TR 20 YR TR BD ETF 464287432 63867 525609 SH DFND 15 517294 0 8315 ISHARES TR BARCLAYS 7 10 YR 464287440 127016 1218966 SH DFND 3 0 0 1218966 ISHARES TR BARCLAYS 7 10 YR 464287440 15972 153283 SH DFND 4 152556 223 504 ISHARES TR BARCLAYS 7 10 YR 464287440 31016 297659 SH DFND 13 293574 0 4085 ISHARES TR BARCLAYS 7 10 YR 464287440 83207 798529 SH DFND 15 788597 0 9932 ISHARES TR 1 3 YR TREAS BD 464287457 960 11483 SH DFND 3 0 0 11483 ISHARES TR 1 3 YR TREAS BD 464287457 21644 258840 SH DFND 4 257398 642 800 ISHARES TR 1 3 YR TREAS BD 464287457 63710 761904 SH DFND 13 753321 0 8583 ISHARES TR 1 3 YR TREAS BD 464287457 215541 2577625 SH DFND 15 2374228 0 203397 ISHARES TR MSCI EAFE ETF 464287465 67473 1147889 SH DFND 1147889 0 0 ISHARES TR MSCI EAFE ETF 464287465 45653 776677 SH DFND 3 0 0 776677 ISHARES TR MSCI EAFE ETF 464287465 1275998 21708023 SH DFND 4 21674093 17821 16109 ISHARES TR MSCI EAFE ETF 464287465 1778 1721900 SH Call DFND 4 1721900 0 0 ISHARES TR MSCI EAFE ETF 464287465 28744 7453986 SH Put DFND 4 7453986 0 0 ISHARES TR MSCI EAFE ETF 464287465 97963 1666613 SH DFND 13 1631123 0 35490 ISHARES TR MSCI EAFE ETF 464287465 389276 6622593 SH DFND 15 6312105 0 310488 ISHARES TR MSCI EAFE ETF 464287465 20063 341325 SH DFND 17 341325 0 0 ISHARES TR MSCI EAFE ETF 464287465 13498 229636 SH DFND 24 229636 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 16312 213649 SH DFND 213649 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5308 69516 SH DFND 3 0 0 69516 ISHARES TR RUS MDCP VAL ETF 464287473 240765 3153432 SH DFND 4 3151473 582 1377 ISHARES TR RUS MDCP VAL ETF 464287473 14998 196438 SH DFND 13 183983 0 12455 ISHARES TR RUS MDCP VAL ETF 464287473 107008 1401549 SH DFND 15 1381165 0 20384 ISHARES TR RUS MDCP VAL ETF 464287473 1254 16421 SH DFND 17 16421 0 0 ISHARES TR RUS MD CP GR ETF 464287481 16534 145406 SH DFND 145406 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3300 29021 SH DFND 3 0 0 29021 ISHARES TR RUS MD CP GR ETF 464287481 308468 2712761 SH DFND 4 2710154 941 1666 ISHARES TR RUS MD CP GR ETF 464287481 254 2230 SH DFND 5 2032 0 198 ISHARES TR RUS MD CP GR ETF 464287481 2564 22549 SH OTR 5 0 0 22549 ISHARES TR RUS MD CP GR ETF 464287481 22779 200328 SH DFND 13 191847 0 8481 ISHARES TR RUS MD CP GR ETF 464287481 319959 2813815 SH DFND 15 2789672 0 24143 ISHARES TR RUS MD CP GR ETF 464287481 991 8712 SH DFND 17 8712 0 0 ISHARES TR RUS MID CAP ETF 464287499 112 2400 SH DFND 3 0 0 2400 ISHARES TR RUS MID CAP ETF 464287499 1030955 22180612 SH DFND 4 22098741 8723 73148 ISHARES TR RUS MID CAP ETF 464287499 12 253 SH DFND 5 253 0 0 ISHARES TR RUS MID CAP ETF 464287499 1821 39176 SH OTR 5 0 0 39176 ISHARES TR RUS MID CAP ETF 464287499 21617 465075 SH DFND 13 459417 0 5658 ISHARES TR RUS MID CAP ETF 464287499 295748 6362914 SH DFND 15 6158314 0 204599 ISHARES TR RUS MID CAP ETF 464287499 19425 417913 SH DFND 17 417913 0 0 ISHARES TR CORE S&P MCP ETF 464287507 164778 992280 SH DFND 992280 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1877 11306 SH DFND 3 0 0 11306 ISHARES TR CORE S&P MCP ETF 464287507 897752 5406192 SH DFND 4 5397640 3711 4841 ISHARES TR CORE S&P MCP ETF 464287507 192796 1160999 SH DFND 13 1147494 0 13505 ISHARES TR CORE S&P MCP ETF 464287507 2059136 12399952 SH DFND 15 12232180 0 167772 ISHARES TR CORE S&P MCP ETF 464287507 6937 41775 SH DFND 17 41775 0 0 ISHARES TR EXPANDED TECH 464287515 214 1231 SH DFND 4 1231 0 0 ISHARES TR EXPANDED TECH 464287515 8164 47046 SH DFND 13 46551 0 495 ISHARES TR EXPANDED TECH 464287515 21895 126178 SH DFND 15 120877 0 5301 ISHARES TR PHLX SEMICND ETF 464287523 44 281 SH DFND 4 281 0 0 ISHARES TR PHLX SEMICND ETF 464287523 11931 76035 SH DFND 13 75157 0 878 ISHARES TR PHLX SEMICND ETF 464287523 12544 79946 SH DFND 15 78073 0 1873 ISHARES TR NA TEC MULTM ETF 464287531 24 518 SH DFND 13 518 0 0 ISHARES TR NA TEC MULTM ETF 464287531 1359 28756 SH DFND 15 28278 0 478 ISHARES TR EXPND TEC SC ETF 464287549 5127 29859 SH DFND 13 29859 0 0 ISHARES TR EXPND TEC SC ETF 464287549 8217 47851 SH DFND 15 45491 0 2360 ISHARES TR NASDAQ BIOTECH 464287556 1126 11674 SH DFND 4 11149 0 525 ISHARES TR NASDAQ BIOTECH 464287556 16869 174940 SH DFND 13 168089 0 6851 ISHARES TR NASDAQ BIOTECH 464287556 66324 687797 SH DFND 15 631718 0 56079 ISHARES TR NASDAQ BIOTECH 464287556 289 3000 SH DFND 17 3000 0 0 ISHARES TR COHEN STEER REIT 464287564 429 4478 SH DFND 4 4117 361 0 ISHARES TR COHEN STEER REIT 464287564 22162 231575 SH DFND 13 227347 0 4228 ISHARES TR COHEN STEER REIT 464287564 38547 402790 SH DFND 15 397017 0 5773 ISHARES TR GLOBAL 100 ETF 464287572 200 4713 SH DFND 13 4713 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2981 70300 SH DFND 15 60810 0 9490 ISHARES TR U.S. CNSM SV ETF 464287580 36 200 SH DFND 4 200 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 13220 73081 SH DFND 13 72273 0 808 ISHARES TR U.S. CNSM SV ETF 464287580 14640 80930 SH DFND 15 76454 0 4476 ISHARES TR RUS 1000 VAL ETF 464287598 18751 168853 SH DFND 3 0 0 168853 ISHARES TR RUS 1000 VAL ETF 464287598 220651 1986955 SH DFND 4 1986353 602 0 ISHARES TR RUS 1000 VAL ETF 464287598 15758 141904 SH DFND 5 141904 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5666 51023 SH OTR 5 0 0 51023 ISHARES TR RUS 1000 VAL ETF 464287598 79009 711468 SH DFND 13 706900 0 4568 ISHARES TR RUS 1000 VAL ETF 464287598 225599 2031507 SH DFND 15 1870556 0 160951 ISHARES TR RUS 1000 VAL ETF 464287598 105 945 SH DFND 17 945 0 0 ISHARES TR S&P MC 400GR ETF 464287606 949413 4964772 SH DFND 4 4959623 2063 3086 ISHARES TR S&P MC 400GR ETF 464287606 26 135 SH DFND 5 135 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1436 7509 SH OTR 5 0 0 7509 ISHARES TR S&P MC 400GR ETF 464287606 36708 191959 SH DFND 13 189164 0 2795 ISHARES TR S&P MC 400GR ETF 464287606 245263 1282557 SH DFND 15 1236561 0 45996 ISHARES TR S&P MC 400GR ETF 464287606 6207 32459 SH DFND 17 32459 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14056 107372 SH DFND 3 0 0 107372 ISHARES TR RUS 1000 GRW ETF 464287614 460884 3520619 SH DFND 4 3514820 4666 1133 ISHARES TR RUS 1000 GRW ETF 464287614 2026 15476 SH DFND 5 14931 0 545 ISHARES TR RUS 1000 GRW ETF 464287614 10233 78165 SH OTR 5 0 0 78165 ISHARES TR RUS 1000 GRW ETF 464287614 85781 655268 SH DFND 13 647835 0 7433 ISHARES TR RUS 1000 GRW ETF 464287614 323081 2467961 SH DFND 15 2352211 0 115750 ISHARES TR RUS 1000 GRW ETF 464287614 263 2009 SH DFND 17 2009 0 0 ISHARES TR RUS 1000 ETF 464287622 163526 1179076 SH DFND 4 1179076 0 0 ISHARES TR RUS 1000 ETF 464287622 1160 8361 SH OTR 5 0 0 8361 ISHARES TR RUS 1000 ETF 464287622 15020 108296 SH DFND 13 103479 0 4817 ISHARES TR RUS 1000 ETF 464287622 52054 375329 SH DFND 15 370113 0 5215 ISHARES TR RUS 1000 ETF 464287622 22 157 SH DFND 24 157 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 16262 151219 SH DFND 151219 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7938 73811 SH DFND 3 0 0 73811 ISHARES TR RUS 2000 VAL ETF 464287630 100643 935870 SH DFND 4 933678 182 2010 ISHARES TR RUS 2000 VAL ETF 464287630 987 9181 SH DFND 5 0 0 9181 ISHARES TR RUS 2000 VAL ETF 464287630 3495 32504 SH DFND 13 32504 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 68844 640170 SH DFND 15 616507 0 23664 ISHARES TR RUS 2000 VAL ETF 464287630 674 6272 SH DFND 17 6272 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 16316 97120 SH DFND 97120 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 10065 59908 SH DFND 3 0 0 59908 ISHARES TR RUS 2000 GRW ETF 464287648 239720 1426907 SH DFND 4 1425937 45 925 ISHARES TR RUS 2000 GRW ETF 464287648 13074 77822 SH DFND 13 76084 0 1738 ISHARES TR RUS 2000 GRW ETF 464287648 211661 1259885 SH DFND 15 1242588 0 17297 ISHARES TR RUS 2000 GRW ETF 464287648 1536 9143 SH DFND 17 9143 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 152140 1136221 SH DFND 1136221 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 25799 192671 SH DFND 3 0 0 192671 ISHARES TR RUSSELL 2000 ETF 464287655 1424704 10640062 SH DFND 4 10618394 7091 14577 ISHARES TR RUSSELL 2000 ETF 464287655 88 192500 SH Call DFND 4 192500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 76 100086 SH Put DFND 4 100086 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1310 9785 SH DFND 5 5938 0 3847 ISHARES TR RUSSELL 2000 ETF 464287655 12945 96680 SH OTR 5 0 0 96680 ISHARES TR RUSSELL 2000 ETF 464287655 162032 1210100 SH DFND 13 1199453 0 10647 ISHARES TR RUSSELL 2000 ETF 464287655 2021680 15098429 SH DFND 15 14943485 0 154944 ISHARES TR RUSSELL 2000 ETF 464287655 13990 104484 SH DFND 17 104484 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 579 1519600 SH Call DFND 24 1519600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10156 1052500 SH Put DFND 24 1052500 0 0 ISHARES TR CORE S&P US VLU 464287663 505 10295 SH DFND 4 10295 0 0 ISHARES TR CORE S&P US VLU 464287663 3087 62882 SH DFND 13 62753 0 129 ISHARES TR CORE S&P US VLU 464287663 17621 358956 SH DFND 15 330026 0 28930 ISHARES TR CORE S&P US GWT 464287671 3 64 SH DFND 4 64 0 0 ISHARES TR CORE S&P US GWT 464287671 1958 37145 SH DFND 5 34556 0 2589 ISHARES TR CORE S&P US GWT 464287671 3887 73764 SH OTR 5 0 0 73764 ISHARES TR CORE S&P US GWT 464287671 5763 109347 SH DFND 13 108963 0 384 ISHARES TR CORE S&P US GWT 464287671 98167 1862746 SH DFND 15 1825472 0 37274 ISHARES TR RUSSELL 3000 ETF 464287689 12737 86693 SH DFND 4 86693 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 85 581 SH DFND 5 581 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 14298 97321 SH DFND 13 96689 0 632 ISHARES TR RUSSELL 3000 ETF 464287689 29045 197695 SH DFND 15 188273 0 9422 ISHARES TR U.S. UTILITS ETF 464287697 376 2800 SH DFND 3 0 0 2800 ISHARES TR U.S. UTILITS ETF 464287697 7 50 SH DFND 4 50 0 0 ISHARES TR U.S. UTILITS ETF 464287697 5076 37820 SH DFND 13 37781 0 39 ISHARES TR U.S. UTILITS ETF 464287697 10190 75924 SH DFND 15 75271 0 653 ISHARES TR S&P MC 400VL ETF 464287705 701726 5072477 SH DFND 4 5065505 3269 3703 ISHARES TR S&P MC 400VL ETF 464287705 35381 255755 SH DFND 13 253103 0 2652 ISHARES TR S&P MC 400VL ETF 464287705 225677 1631320 SH DFND 15 1568891 0 62429 ISHARES TR S&P MC 400VL ETF 464287705 4361 31521 SH DFND 17 31521 0 0 ISHARES TR US TELECOM ETF 464287713 1857 70488 SH DFND 4 70488 0 0 ISHARES TR US TELECOM ETF 464287713 1938 73565 SH DFND 13 69660 0 3905 ISHARES TR US TELECOM ETF 464287713 9941 377265 SH DFND 15 368634 0 8631 ISHARES TR U.S. TECH ETF 464287721 2015 12601 SH DFND 4 12601 0 0 ISHARES TR U.S. TECH ETF 464287721 23830 149004 SH DFND 13 146130 0 2874 ISHARES TR U.S. TECH ETF 464287721 49156 307362 SH DFND 15 299248 0 8113 ISHARES TR U.S. REAL ES ETF 464287739 892 11900 SH DFND 3 0 0 11900 ISHARES TR U.S. REAL ES ETF 464287739 6269 83653 SH DFND 4 83653 0 0 ISHARES TR U.S. REAL ES ETF 464287739 14 90000 SH Call DFND 4 90000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 804 253500 SH Put DFND 4 253500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 16102 214871 SH DFND 13 211673 0 3198 ISHARES TR U.S. REAL ES ETF 464287739 41554 554500 SH DFND 15 501859 0 52642 ISHARES TR U.S. REAL ES ETF 464287739 112 1500 SH DFND 24 1500 0 0 ISHARES TR US INDUSTRIALS 464287754 13450 104643 SH DFND 13 103832 0 811 ISHARES TR US INDUSTRIALS 464287754 12005 93406 SH DFND 15 88329 0 5077 ISHARES TR US HLTHCARE ETF 464287762 199 1098 SH DFND 4 1098 0 0 ISHARES TR US HLTHCARE ETF 464287762 16218 89696 SH DFND 13 87008 0 2688 ISHARES TR US HLTHCARE ETF 464287762 39505 218487 SH DFND 15 210248 0 8239 ISHARES TR U.S. FIN SVC ETF 464287770 7989 71157 SH DFND 13 70789 0 368 ISHARES TR U.S. FIN SVC ETF 464287770 7831 69750 SH DFND 15 68624 0 1126 ISHARES TR U.S. FINLS ETF 464287788 7786 73195 SH DFND 13 70278 0 2917 ISHARES TR U.S. FINLS ETF 464287788 26000 244433 SH DFND 15 238852 0 5581 ISHARES TR U.S. ENERGY ETF 464287796 22 720 SH DFND 4 720 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2556 82018 SH DFND 13 81370 0 648 ISHARES TR U.S. ENERGY ETF 464287796 7036 225800 SH DFND 15 216716 0 9084 ISHARES TR CORE S&P SCP ETF 464287804 1484 21410 SH DFND 3 0 0 21410 ISHARES TR CORE S&P SCP ETF 464287804 1005422 14504071 SH DFND 4 14475289 6467 22315 ISHARES TR CORE S&P SCP ETF 464287804 96608 1393649 SH DFND 13 1347294 0 46355 ISHARES TR CORE S&P SCP ETF 464287804 549060 7920665 SH DFND 15 7725124 0 195540 ISHARES TR CORE S&P SCP ETF 464287804 7971 114988 SH DFND 17 114988 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2526 23731 SH DFND 13 23444 0 287 ISHARES TR U.S. CNSM GD ETF 464287812 2869 26954 SH DFND 15 24756 0 2198 ISHARES TR U.S. BAS MTL ETF 464287838 1537 18309 SH DFND 13 18169 0 140 ISHARES TR U.S. BAS MTL ETF 464287838 4812 57311 SH DFND 15 52663 0 4648 ISHARES TR DOW JONES US ETF 464287846 1205 9683 SH DFND 13 9598 0 85 ISHARES TR DOW JONES US ETF 464287846 7769 62423 SH DFND 15 60300 0 2123 ISHARES TR EUROPE ETF 464287861 16490 421511 SH DFND 4 421511 0 0 ISHARES TR EUROPE ETF 464287861 3315 84749 SH DFND 13 83183 0 1566 ISHARES TR EUROPE ETF 464287861 6163 157545 SH DFND 15 153064 0 4481 ISHARES TR EUROPE ETF 464287861 117 3000 SH DFND 17 3000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 91712 695582 SH DFND 4 692733 570 2279 ISHARES TR SP SMCP600VL ETF 464287879 23808 180572 SH DFND 13 178380 0 2192 ISHARES TR SP SMCP600VL ETF 464287879 74419 564423 SH DFND 15 533318 0 31104 ISHARES TR SP SMCP600VL ETF 464287879 528 4001 SH DFND 17 4001 0 0 ISHARES TR S&P SML 600 GWT 464287887 130992 811951 SH DFND 4 810610 0 1341 ISHARES TR S&P SML 600 GWT 464287887 20619 127808 SH DFND 13 125735 0 2073 ISHARES TR S&P SML 600 GWT 464287887 101340 628155 SH DFND 15 599762 0 28393 ISHARES TR S&P SML 600 GWT 464287887 1922 11911 SH DFND 17 11911 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 349 3623 SH DFND 13 3623 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 7158 74303 SH DFND 15 70219 0 4084 ISHARES TR INTL TREA BD ETF 464288117 5917 122082 SH DFND 3 0 0 122082 ISHARES TR INTL TREA BD ETF 464288117 3463 71437 SH DFND 4 71023 0 414 ISHARES TR INTL TREA BD ETF 464288117 5106 105346 SH DFND 13 105141 0 205 ISHARES TR INTL TREA BD ETF 464288117 59157 1220497 SH DFND 15 1209143 0 11354 ISHARES TR 3YRTB ETF 464288125 855 10716 SH DFND 4 10716 0 0 ISHARES TR 3YRTB ETF 464288125 211 2650 SH DFND 13 2475 0 175 ISHARES TR 3YRTB ETF 464288125 3404 42683 SH DFND 15 42150 0 533 ISHARES TR SHRT NAT MUN ETF 464288158 17169 162892 SH DFND 13 161966 0 926 ISHARES TR SHRT NAT MUN ETF 464288158 12377 117426 SH DFND 15 116035 0 1391 ISHARES TR AGENCY BOND ETF 464288166 8 68 SH DFND 4 68 0 0 ISHARES TR AGENCY BOND ETF 464288166 193 1724 SH DFND 13 1724 0 0 ISHARES TR AGENCY BOND ETF 464288166 3776 33676 SH DFND 15 33273 0 403 ISHARES TR GL TIMB FORE ETF 464288174 406 7111 SH DFND 13 7091 0 20 ISHARES TR GL TIMB FORE ETF 464288174 928 16250 SH DFND 15 16026 0 224 ISHARES TR MSCI AC ASIA ETF 464288182 1060 16692 SH DFND 4 16692 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1044 16426 SH DFND 13 16426 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3052 48038 SH DFND 15 47784 0 254 ISHARES TR MRGSTR MD CP ETF 464288208 3 21 SH DFND 4 21 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 4910 30377 SH DFND 13 29244 0 1133 ISHARES TR MRGSTR MD CP ETF 464288208 16259 100585 SH DFND 15 98383 0 2202 ISHARES TR EMGR MKT INF ETF 464288216 19 690 SH DFND 13 690 0 0 ISHARES TR EMGR MKT INF ETF 464288216 501 18087 SH DFND 15 16287 0 1800 ISHARES TR GL CLEAN ENE ETF 464288224 1840 222786 SH DFND 13 222786 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 381 46178 SH DFND 15 37033 0 9145 ISHARES TR MSCI ACWI EX US 464288240 52 1243 SH DFND 4 1243 0 0 ISHARES TR MSCI ACWI EX US 464288240 2686 64012 SH DFND 13 63795 0 217 ISHARES TR MSCI ACWI EX US 464288240 115058 2742094 SH DFND 15 2686029 0 56065 ISHARES TR MSCI ACWI ETF 464288257 9 133 SH DFND 133 0 0 ISHARES TR MSCI ACWI ETF 464288257 1376 21446 SH DFND 3 0 0 21446 ISHARES TR MSCI ACWI ETF 464288257 90630 1412556 SH DFND 4 1412556 0 0 ISHARES TR MSCI ACWI ETF 464288257 0 100000 SH Call DFND 4 100000 0 0 ISHARES TR MSCI ACWI ETF 464288257 889 100000 SH Put DFND 4 100000 0 0 ISHARES TR MSCI ACWI ETF 464288257 42375 660463 SH DFND 13 615332 0 45131 ISHARES TR MSCI ACWI ETF 464288257 118811 1851793 SH DFND 15 1825421 0 26372 ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH DFND 15 1 0 0 ISHARES TR EAFE SML CP ETF 464288273 11203 216195 SH DFND 4 216195 0 0 ISHARES TR EAFE SML CP ETF 464288273 5764 111226 SH DFND 13 108524 0 2702 ISHARES TR EAFE SML CP ETF 464288273 41522 801279 SH DFND 15 793548 0 7731 ISHARES TR JPMORGAN USD EMG 464288281 8106 78010 SH DFND 3 0 0 78010 ISHARES TR JPMORGAN USD EMG 464288281 6637 63876 SH DFND 4 63571 0 305 ISHARES TR JPMORGAN USD EMG 464288281 104911 1009629 SH DFND 13 998534 0 11094 ISHARES TR JPMORGAN USD EMG 464288281 1365695 13143061 SH DFND 15 13038274 0 104787 ISHARES TR JPMORGAN USD EMG 464288281 161 1548 SH DFND 24 1548 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1273 6549 SH DFND 13 6248 0 301 ISHARES TR MRGSTR MD CP GRW 464288307 6500 33435 SH DFND 15 33211 0 224 ISHARES TR NEW YORK MUN ETF 464288323 67 1228 SH DFND 13 703 0 525 ISHARES TR NEW YORK MUN ETF 464288323 2096 38268 SH DFND 15 37738 0 530 ISHARES TR CALIF MUN BD ETF 464288356 278 4765 SH DFND 13 4765 0 0 ISHARES TR CALIF MUN BD ETF 464288356 6187 105860 SH DFND 15 101062 0 4798 ISHARES TR GLB INFRASTR ETF 464288372 5 117 SH DFND 4 117 0 0 ISHARES TR GLB INFRASTR ETF 464288372 229 5819 SH DFND 13 4419 0 1400 ISHARES TR GLB INFRASTR ETF 464288372 3002 76239 SH DFND 15 54232 0 22007 ISHARES TR MRGSTR MD CP VAL 464288406 988 7119 SH DFND 13 6782 0 337 ISHARES TR MRGSTR MD CP VAL 464288406 9012 64921 SH DFND 15 63749 0 1172 ISHARES TR NATIONAL MUN ETF 464288414 1161 10643 SH DFND 3 0 0 10643 ISHARES TR NATIONAL MUN ETF 464288414 16879 154792 SH DFND 4 154792 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1441 13213 SH DFND 5 5900 0 7313 ISHARES TR NATIONAL MUN ETF 464288414 52399 480549 SH DFND 13 453517 0 27032 ISHARES TR NATIONAL MUN ETF 464288414 207319 1901316 SH DFND 15 1867744 0 33572 ISHARES TR INTL DEVPPTY ETF 464288422 655 19006 SH DFND 15 16981 0 2025 ISHARES TR ASIA 50 ETF 464288430 4 80 SH DFND 13 80 0 0 ISHARES TR ASIA 50 ETF 464288430 2238 40478 SH DFND 15 40447 0 31 ISHARES TR INTL SEL DIV ETF 464288448 432 15030 SH DFND 4 15030 0 0 ISHARES TR INTL SEL DIV ETF 464288448 13697 477076 SH DFND 13 466025 0 11051 ISHARES TR INTL SEL DIV ETF 464288448 72793 2535450 SH DFND 15 2410194 0 125256 ISHARES TR INTL DEV RE ETF 464288489 124785 4616534 SH DFND 4 4610367 815 5352 ISHARES TR INTL DEV RE ETF 464288489 2065 76412 SH DFND 13 75473 0 939 ISHARES TR INTL DEV RE ETF 464288489 396 14668 SH DFND 15 13912 0 756 ISHARES TR INTL DEV RE ETF 464288489 1168 43199 SH DFND 17 43199 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 5 110 SH DFND 13 110 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 2906 64683 SH DFND 15 61477 0 3206 ISHARES TR MRGSTR SM CP ETF 464288505 25 170 SH DFND 4 170 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 40 268 SH DFND 13 268 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 2398 16217 SH DFND 15 16217 0 0 ISHARES TR IBOXX HI YD ETF 464288513 207 2555 SH DFND 3 0 0 2555 ISHARES TR IBOXX HI YD ETF 464288513 12823 158117 SH DFND 4 157051 502 564 ISHARES TR IBOXX HI YD ETF 464288513 50024 616824 SH DFND 13 609807 0 7017 ISHARES TR IBOXX HI YD ETF 464288513 577045 7115227 SH DFND 15 7064564 0 50663 ISHARES TR IBOXX HI YD ETF 464288513 10621 130965 SH DFND 24 130965 0 0 ISHARES TR IBOXX HI YD ETF 464288513 663 542000 SH Put DFND 24 542000 0 0 ISHARES TR CRE U S REIT ETF 464288521 1117 24897 SH DFND 13 21830 0 3067 ISHARES TR CRE U S REIT ETF 464288521 4354 97089 SH DFND 15 95653 0 1436 ISHARES TR RESIDNL REAL EST 464288562 53 845 SH DFND 3 0 0 845 ISHARES TR RESIDNL REAL EST 464288562 1733 27803 SH DFND 13 24418 0 3385 ISHARES TR RESIDNL REAL EST 464288562 3802 60988 SH DFND 15 60209 0 779 ISHARES TR MSCI KLD400 SOC 464288570 927 9971 SH DFND 13 9971 0 0 ISHARES TR MSCI KLD400 SOC 464288570 9336 100382 SH DFND 15 100382 0 0 ISHARES TR MBS ETF 464288588 44515 425374 SH DFND 425374 0 0 ISHARES TR MBS ETF 464288588 1058 10114 SH DFND 3 0 0 10114 ISHARES TR MBS ETF 464288588 43252 413300 SH DFND 4 409646 2337 1317 ISHARES TR MBS ETF 464288588 45348 433333 SH DFND 13 430904 0 2430 ISHARES TR MBS ETF 464288588 569563 5442550 SH DFND 15 5402083 0 40467 ISHARES TR MBS ETF 464288588 79 755 SH DFND 17 755 0 0 ISHARES TR GOV/CRED BD ETF 464288596 292 2648 SH DFND 13 2648 0 0 ISHARES TR GOV/CRED BD ETF 464288596 1384 12528 SH DFND 15 12528 0 0 ISHARES TR MRGSTR SM CP GR 464288604 32 195 SH DFND 4 195 0 0 ISHARES TR MRGSTR SM CP GR 464288604 1026 6162 SH DFND 13 5895 0 267 ISHARES TR MRGSTR SM CP GR 464288604 3289 19757 SH DFND 15 19052 0 705 ISHARES TR INTRM GOV CR ETF 464288612 13018 120294 SH DFND 4 120294 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1512 13968 SH DFND 13 9791 0 4177 ISHARES TR INTRM GOV CR ETF 464288612 8220 75956 SH DFND 15 75232 0 724 ISHARES TR USD INV GRDE ETF 464288620 44316 836946 SH DFND 836946 0 0 ISHARES TR USD INV GRDE ETF 464288620 31 580 SH DFND 4 580 0 0 ISHARES TR USD INV GRDE ETF 464288620 767 14479 SH DFND 13 13323 0 1156 ISHARES TR USD INV GRDE ETF 464288620 20433 385902 SH DFND 15 383639 0 2263 ISHARES TR INTRM TR CRP ETF 464288638 317 6040 SH DFND 3 0 0 6040 ISHARES TR INTRM TR CRP ETF 464288638 2084 39762 SH DFND 4 38988 0 774 ISHARES TR INTRM TR CRP ETF 464288638 13396 255554 SH DFND 13 254954 0 600 ISHARES TR INTRM TR CRP ETF 464288638 130216 2484085 SH DFND 15 2439902 0 44183 ISHARES TR SH TR CRPORT ETF 464288646 3367 65210 SH DFND 3 0 0 65210 ISHARES TR SH TR CRPORT ETF 464288646 615 11909 SH DFND 4 11909 0 0 ISHARES TR SH TR CRPORT ETF 464288646 13292 257406 SH DFND 13 254401 0 3005 ISHARES TR SH TR CRPORT ETF 464288646 110448 2138800 SH DFND 15 2088211 0 50589 ISHARES TR 10-20 YR TRS ETF 464288653 8823 66085 SH DFND 13 65662 0 423 ISHARES TR 10-20 YR TRS ETF 464288653 5212 39036 SH DFND 15 38482 0 554 ISHARES TR 3 7 YR TREAS BD 464288661 824 6788 SH DFND 3 0 0 6788 ISHARES TR 3 7 YR TREAS BD 464288661 7532 62042 SH DFND 4 61852 190 0 ISHARES TR 3 7 YR TREAS BD 464288661 25394 209177 SH DFND 13 207358 0 1818 ISHARES TR 3 7 YR TREAS BD 464288661 90643 746650 SH DFND 15 741665 0 4985 ISHARES TR SHORT TREAS BD 464288679 25372 230026 SH DFND 4 229036 990 0 ISHARES TR SHORT TREAS BD 464288679 35997 326354 SH DFND 13 325395 0 959 ISHARES TR SHORT TREAS BD 464288679 207837 1884288 SH DFND 15 1848049 0 36239 ISHARES TR S&P US PFD STK 464288687 8897 259929 SH DFND 259929 0 0 ISHARES TR S&P US PFD STK 464288687 4345 126934 SH DFND 3 0 0 126934 ISHARES TR S&P US PFD STK 464288687 15607 455944 SH DFND 4 454082 1862 0 ISHARES TR S&P US PFD STK 464288687 26171 764572 SH DFND 13 748029 0 16542 ISHARES TR S&P US PFD STK 464288687 179126 5232997 SH DFND 15 5088241 0 144757 ISHARES TR GLOBAL MATER ETF 464288695 26 455 SH DFND 13 455 0 0 ISHARES TR GLOBAL MATER ETF 464288695 122 2132 SH DFND 15 2132 0 0 ISHARES TR MRNING SM CP ETF 464288703 4039 32794 SH DFND 13 31160 0 1634 ISHARES TR MRNING SM CP ETF 464288703 8141 66098 SH DFND 15 64340 0 1758 ISHARES TR GLOB UTILITS ETF 464288711 243 4954 SH DFND 13 4461 0 493 ISHARES TR GLOB UTILITS ETF 464288711 540 11005 SH DFND 15 11005 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 44 569 SH DFND 13 569 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 2103 26992 SH DFND 15 25642 0 1350 ISHARES TR GLB CNSM STP ETF 464288737 121 2622 SH DFND 13 2622 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1270 27631 SH DFND 15 27004 0 627 ISHARES TR GLB CNS DISC ETF 464288745 166 1646 SH DFND 13 1646 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1753 17372 SH DFND 15 16675 0 697 ISHARES TR US HOME CONS ETF 464288752 399 13275 SH DFND 4 13275 0 0 ISHARES TR US HOME CONS ETF 464288752 1031 34308 SH DFND 13 29117 0 5191 ISHARES TR US HOME CONS ETF 464288752 2356 78445 SH DFND 15 78239 0 206 ISHARES TR US AER DEF ETF 464288760 134 777 SH DFND 4 777 0 0 ISHARES TR US AER DEF ETF 464288760 11731 67866 SH DFND 13 66160 0 1706 ISHARES TR US AER DEF ETF 464288760 48587 281074 SH DFND 15 260444 0 20630 ISHARES TR US REGNL BKS ETF 464288778 4467 112115 SH DFND 13 111237 0 878 ISHARES TR US REGNL BKS ETF 464288778 6875 172558 SH DFND 15 164777 0 7781 ISHARES TR U.S. INSRNCE ETF 464288786 15 262 SH DFND 13 262 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1080 18718 SH DFND 15 16299 0 2419 ISHARES TR US BR DEL SE ETF 464288794 2095 37397 SH DFND 13 35498 0 1899 ISHARES TR US BR DEL SE ETF 464288794 5969 106536 SH DFND 15 103756 0 2780 ISHARES TR MSCI USA ESG SLC 464288802 21564 209071 SH DFND 4 208871 200 0 ISHARES TR MSCI USA ESG SLC 464288802 1967 19070 SH DFND 13 17364 0 1706 ISHARES TR MSCI USA ESG SLC 464288802 4157 40303 SH DFND 15 38944 0 1359 ISHARES TR U.S. MED DVC ETF 464288810 4 20 SH DFND 4 0 0 20 ISHARES TR U.S. MED DVC ETF 464288810 11909 59604 SH DFND 13 58234 0 1370 ISHARES TR U.S. MED DVC ETF 464288810 38196 191162 SH DFND 15 186933 0 4229 ISHARES TR US HLTHCR PR ETF 464288828 4271 25854 SH DFND 13 24989 0 865 ISHARES TR US HLTHCR PR ETF 464288828 15334 92825 SH DFND 15 90130 0 2695 ISHARES TR U.S. PHARMA ETF 464288836 2801 19899 SH DFND 13 19183 0 716 ISHARES TR U.S. PHARMA ETF 464288836 1755 12467 SH DFND 15 12206 0 261 ISHARES TR US OIL EQ&SV ETF 464288844 28 1367 SH DFND 13 1367 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 261 12777 SH DFND 15 12777 0 0 ISHARES TR US OIL GS EX ETF 464288851 80 1545 SH DFND 4 1545 0 0 ISHARES TR US OIL GS EX ETF 464288851 95 1832 SH DFND 13 1757 0 75 ISHARES TR US OIL GS EX ETF 464288851 1074 20804 SH DFND 15 19280 0 1524 ISHARES TR MICRO-CAP ETF 464288869 16937 205426 SH DFND 4 205426 0 0 ISHARES TR MICRO-CAP ETF 464288869 468 5674 SH DFND 13 5534 0 140 ISHARES TR MICRO-CAP ETF 464288869 2767 33560 SH DFND 15 33023 0 537 ISHARES TR MICRO-CAP ETF 464288869 16 200 SH DFND 17 200 0 0 ISHARES TR EAFE VALUE ETF 464288877 133719 2957085 SH DFND 4 2955431 550 1104 ISHARES TR EAFE VALUE ETF 464288877 1703 37657 SH DFND 13 37553 0 104 ISHARES TR EAFE VALUE ETF 464288877 24903 550707 SH DFND 15 513804 0 36903 ISHARES TR EAFE VALUE ETF 464288877 624 13795 SH DFND 17 13795 0 0 ISHARES TR EAFE GRWTH ETF 464288885 140145 2029026 SH DFND 4 2014399 12000 2627 ISHARES TR EAFE GRWTH ETF 464288885 2193 31745 SH DFND 13 31659 0 86 ISHARES TR EAFE GRWTH ETF 464288885 30616 443263 SH DFND 15 415024 0 28239 ISHARES TR EAFE GRWTH ETF 464288885 3207 46430 SH DFND 17 46430 0 0 ISHARES TR NEW ZEALAND ETF 464289123 231 5026 SH DFND 4 5026 0 0 ISHARES TR NEW ZEALAND ETF 464289123 30 651 SH DFND 13 651 0 0 ISHARES TR NEW ZEALAND ETF 464289123 856 18596 SH DFND 15 17926 0 670 ISHARES TR NEW ZEALAND ETF 464289123 7 150 SH DFND 17 150 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 1028 71212 SH DFND 15 71212 0 0 ISHARES TR MSCI EURO FL ETF 464289180 922 54421 SH DFND 13 52448 0 1973 ISHARES TR MSCI EURO FL ETF 464289180 3214 189642 SH DFND 15 185981 0 3661 ISHARES TR RUS TP200 VL ETF 464289420 16479 344752 SH DFND 344752 0 0 ISHARES TR RUS TP200 VL ETF 464289420 3416 71472 SH DFND 13 67143 0 4329 ISHARES TR RUS TP200 VL ETF 464289420 10624 222269 SH DFND 15 222100 0 169 ISHARES TR RUS TP200 GR ETF 464289438 16305 227249 SH DFND 227249 0 0 ISHARES TR RUS TP200 GR ETF 464289438 79 1100 SH DFND 4 1100 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3272 45599 SH DFND 13 43955 0 1644 ISHARES TR RUS TP200 GR ETF 464289438 19979 278447 SH DFND 15 273716 0 4731 ISHARES TR RUS TOP 200 ETF 464289446 5 86 SH DFND 13 86 0 0 ISHARES TR RUS TOP 200 ETF 464289446 199 3407 SH DFND 15 3407 0 0 ISHARES TR CORE LT USDB ETF 464289479 371 6291 SH DFND 13 4662 0 1629 ISHARES TR CORE LT USDB ETF 464289479 2173 36822 SH DFND 15 36822 0 0 ISHARES TR LNG TR CRPRT BD 464289511 80 1428 SH DFND 13 1428 0 0 ISHARES TR LNG TR CRPRT BD 464289511 5837 103672 SH DFND 15 101891 0 1781 ISHARES TR INDIA 50 ETF 464289529 11941 338086 SH DFND 3 0 0 338086 ISHARES TR INDIA 50 ETF 464289529 9051 256264 SH DFND 4 255724 0 540 ISHARES TR INDIA 50 ETF 464289529 185 5235 SH DFND 13 5235 0 0 ISHARES TR INDIA 50 ETF 464289529 5905 167187 SH DFND 15 164389 0 2798 ISHARES TR MSCI PERU ETF 464289842 95 2686 SH DFND 13 2686 0 0 ISHARES TR MSCI PERU ETF 464289842 447 12584 SH DFND 15 12584 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 6799 140042 SH DFND 13 140042 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 139451 2872318 SH DFND 15 2864519 0 7799 ISHARES TR GRWT ALLOCAT ETF 464289867 127 3070 SH DFND 4 3070 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1996 48328 SH DFND 13 48328 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 85608 2072334 SH DFND 15 2042824 0 29510 ISHARES TR MODERT ALLOC ETF 464289875 10976 307627 SH DFND 13 307046 0 581 ISHARES TR MODERT ALLOC ETF 464289875 179815 5039659 SH DFND 15 5023746 0 15913 ISHARES TR CONSER ALLOC ETF 464289883 966 29508 SH DFND 13 29508 0 0 ISHARES TR CONSER ALLOC ETF 464289883 7387 225762 SH DFND 15 224807 0 956 ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH DFND 15 1 0 0 ISHARES TR US TREAS BD ETF 46429B267 44356 1799451 SH DFND 1799451 0 0 ISHARES TR US TREAS BD ETF 46429B267 0 2 SH DFND 4 2 0 0 ISHARES TR US TREAS BD ETF 46429B267 1921 77918 SH DFND 13 77559 0 359 ISHARES TR US TREAS BD ETF 46429B267 25593 1038255 SH DFND 15 1022720 0 15535 ISHARES TR A RATE CP BD ETF 46429B291 231 4615 SH DFND 13 4615 0 0 ISHARES TR A RATE CP BD ETF 46429B291 528 10548 SH DFND 15 10548 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2 100 SH DFND 4 100 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 36 1444 SH DFND 13 1444 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2853 114955 SH DFND 15 113012 0 1943 ISHARES TR GNMA BOND ETF 46429B333 0 1 SH DFND 15 1 0 0 ISHARES TR CMBS ETF 46429B366 38 758 SH DFND 4 758 0 0 ISHARES TR CMBS ETF 46429B366 2553 50767 SH DFND 13 48856 0 1911 ISHARES TR CMBS ETF 46429B366 49 977 SH DFND 15 977 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 60 1892 SH DFND 13 1892 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 284 8922 SH DFND 15 8922 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 106 4582 SH DFND 13 4582 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 12 500 SH DFND 15 500 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 21 571 SH DFND 4 571 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 64 1733 SH DFND 13 1711 0 22 ISHARES TR MSCI IRELAND ETF 46429B507 19 512 SH DFND 15 512 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 98 2770 SH DFND 13 2770 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 21 361 SH DFND 15 361 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 1881 74118 SH DFND 13 66452 0 7666 ISHARES TR IBONDS SEP19 ETF 46429B564 5346 210586 SH DFND 15 207586 0 3000 ISHARES TR MSCI INDIA ETF 46429B598 16793 503703 SH DFND 3 0 0 503703 ISHARES TR MSCI INDIA ETF 46429B598 1955 58636 SH DFND 13 57028 0 1608 ISHARES TR MSCI INDIA ETF 46429B598 14564 436831 SH DFND 15 391457 0 45374 ISHARES TR MSCI POLAND ETF 46429B606 182 7917 SH DFND 4 7917 0 0 ISHARES TR MSCI POLAND ETF 46429B606 201 8726 SH DFND 13 8726 0 0 ISHARES TR MSCI POLAND ETF 46429B606 376 16323 SH DFND 15 16323 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 7547 195667 SH DFND 3 0 0 195667 ISHARES TR MSCI INDIA SM CP 46429B614 42 1081 SH DFND 15 1081 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4433 88024 SH DFND 3 0 0 88024 ISHARES TR FLTG RATE NT ETF 46429B655 143798 2855405 SH DFND 4 2847645 2560 5200 ISHARES TR FLTG RATE NT ETF 46429B655 27916 554331 SH DFND 13 546267 0 8064 ISHARES TR FLTG RATE NT ETF 46429B655 173347 3442155 SH DFND 15 3421067 0 21088 ISHARES TR FLTG RATE NT ETF 46429B655 363 7200 SH DFND 17 7200 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 23 274 SH DFND 4 274 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 32927 390222 SH DFND 13 377570 0 12652 ISHARES TR CORE HIGH DV ETF 46429B663 73966 876577 SH DFND 15 854333 0 22243 ISHARES TR MSCI CHINA ETF 46429B671 155 2954 SH DFND 4 2954 0 0 ISHARES TR MSCI CHINA ETF 46429B671 111 2116 SH DFND 13 1891 0 225 ISHARES TR MSCI CHINA ETF 46429B671 7737 147034 SH DFND 15 142543 0 4491 ISHARES TR MSCI CHINA ETF 46429B671 39 743 SH DFND 24 743 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 822 12328 SH DFND 4 12328 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 20226 303417 SH DFND 13 297355 0 6062 ISHARES TR MIN VOL EAFE ETF 46429B689 139394 2091119 SH DFND 15 2061437 0 29682 ISHARES TR MIN VOL USA ETF 46429B697 1666 31803 SH DFND 4 31803 0 0 ISHARES TR MIN VOL USA ETF 46429B697 81227 1550130 SH DFND 13 1528033 0 22097 ISHARES TR MIN VOL USA ETF 46429B697 428346 8174533 SH DFND 15 7894999 0 279534 ISHARES TR 0-5 YR TIPS ETF 46429B747 18587 189626 SH DFND 13 187841 0 1785 ISHARES TR 0-5 YR TIPS ETF 46429B747 17269 176182 SH DFND 15 161865 0 14317 ISHARES TR USA QUALITY FCTR 46432F339 22 289 SH DFND 4 289 0 0 ISHARES TR USA QUALITY FCTR 46432F339 16057 209188 SH DFND 13 208096 0 1092 ISHARES TR USA QUALITY FCTR 46432F339 118041 1537791 SH DFND 15 1518329 0 19462 ISHARES TR USA SIZE FACTOR 46432F370 791 10328 SH DFND 13 10209 0 119 ISHARES TR EDGE MSCI USA VL 46432F388 13503 186067 SH DFND 3 0 0 186067 ISHARES TR EDGE MSCI USA VL 46432F388 3434 47326 SH DFND 13 46406 0 920 ISHARES TR EDGE MSCI USA VL 46432F388 23236 320188 SH DFND 15 317502 0 2686 ISHARES TR USA MOMENTUM FCT 46432F396 237 2362 SH DFND 4 2362 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 41046 409518 SH DFND 13 404273 0 5245 ISHARES TR USA MOMENTUM FCT 46432F396 82829 826388 SH DFND 15 808857 0 17531 ISHARES TR CORE MSCI TOTAL 46432F834 173 3302 SH DFND 4 0 3302 0 ISHARES TR CORE MSCI TOTAL 46432F834 10322 196495 SH DFND 13 194341 0 2154 ISHARES TR CORE MSCI TOTAL 46432F834 53297 1014604 SH DFND 15 1003404 0 11200 ISHARES TR CORE MSCI EAFE 46432F842 31838 578874 SH DFND 3 0 0 578874 ISHARES TR CORE MSCI EAFE 46432F842 653427 11880493 SH DFND 4 11867663 11670 1160 ISHARES TR CORE MSCI EAFE 46432F842 85504 1554613 SH DFND 13 1532742 0 21871 ISHARES TR CORE MSCI EAFE 46432F842 408374 7424984 SH DFND 15 7324031 0 100953 ISHARES TR CORE MSCI EAFE 46432F842 211 3835 SH DFND 17 3835 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 116 2365 SH DFND 4 2365 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4581 93373 SH DFND 13 91456 0 1917 ISHARES TR CORE 1 5 YR USD 46432F859 70609 1439245 SH DFND 15 1424173 0 15072 ISHARES TR MRNGSTR INC ETF 46432F875 10 412 SH DFND 4 412 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1983 85196 SH DFND 13 83432 0 1764 ISHARES TR MRNGSTR INC ETF 46432F875 4254 182724 SH DFND 15 181924 0 800 ISHARES TR 0-5YR INVT GR CP 46434V100 632 12760 SH DFND 13 12760 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1170 23627 SH DFND 15 23027 0 600 ISHARES TR MULTIFACTOR INTL 46434V274 4952 208858 SH DFND 4 208858 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 1492 62928 SH DFND 13 62928 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 9602 404992 SH DFND 15 389631 0 15361 ISHARES TR MULTIFACTOR USA 46434V282 24087 864567 SH DFND 4 864567 0 0 ISHARES TR MULTIFACTOR USA 46434V282 2644 94903 SH DFND 13 94874 0 29 ISHARES TR MULTIFACTOR USA 46434V282 12156 436307 SH DFND 15 431543 0 4764 ISHARES TR MULTIFACTOR USA 46434V290 7473 208623 SH DFND 4 208623 0 0 ISHARES TR MULTIFACTOR USA 46434V290 2 50 SH DFND 13 50 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 305 9179 SH DFND 13 8189 0 990 ISHARES TR EXPONENTIAL TECH 46434V381 2845 85552 SH DFND 15 85552 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 76 1715 SH DFND 4 1715 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 6207 139334 SH DFND 13 134509 0 4825 ISHARES TR 0-5YR HI YL CP 46434V407 3923 88067 SH DFND 15 87518 0 549 ISHARES TR INTL MOMENTUM FT 46434V449 2 79 SH DFND 15 79 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 2 84 SH DFND 15 84 0 0 ISHARES TR MSCI LW CRB TG 46434V464 76 735 SH DFND 15 735 0 0 ISHARES TR IBONDS SEP2020 46434V571 1975 77866 SH DFND 13 70207 0 7659 ISHARES TR IBONDS SEP2020 46434V571 6686 263536 SH DFND 15 260341 0 3195 ISHARES TR CORE TOTAL USD 46434V613 5168 104946 SH DFND 13 104946 0 0 ISHARES TR CORE TOTAL USD 46434V613 4587 93140 SH DFND 15 92940 0 200 ISHARES TR CORE DIV GRWTH 46434V621 32271 972607 SH DFND 4 972607 0 0 ISHARES TR CORE DIV GRWTH 46434V621 13674 412104 SH DFND 13 411506 0 598 ISHARES TR CORE DIV GRWTH 46434V621 77302 2329780 SH DFND 15 2316700 0 13080 ISHARES TR CUR HD EURZN ETF 46434V639 4858 187294 SH DFND 13 183310 0 3984 ISHARES TR CUR HD EURZN ETF 46434V639 3695 142447 SH DFND 15 84618 0 57829 ISHARES TR GLOBAL REIT ETF 46434V647 12068 515283 SH DFND 4 515283 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1326 56618 SH DFND 13 56589 0 29 ISHARES TR GLOBAL REIT ETF 46434V647 12400 529465 SH DFND 15 524989 0 4476 ISHARES TR CORE MSCI PAC 46434V696 16675 329407 SH DFND 329407 0 0 ISHARES TR CORE MSCI PAC 46434V696 1195 23599 SH DFND 4 23599 0 0 ISHARES TR CORE MSCI PAC 46434V696 116 2295 SH DFND 13 2295 0 0 ISHARES TR CORE MSCI PAC 46434V696 11331 223848 SH DFND 15 223232 0 616 ISHARES TR CUR HED MSCI GER 46434V704 1972 83040 SH DFND 4 83040 0 0 ISHARES TR CUR HED MSCI GER 46434V704 3146 132469 SH DFND 13 131284 0 1185 ISHARES TR CUR HED MSCI GER 46434V704 18003 758038 SH DFND 15 728203 0 29835 ISHARES TR MIN VOL JAPN ETF 46434V712 5 80 SH DFND 15 80 0 0 ISHARES TR CORE MSCI EURO 46434V738 14399 348394 SH DFND 348394 0 0 ISHARES TR CORE MSCI EURO 46434V738 83 2000 SH DFND 4 2000 0 0 ISHARES TR CORE MSCI EURO 46434V738 3378 81738 SH DFND 13 79232 0 2506 ISHARES TR CORE MSCI EURO 46434V738 19758 478065 SH DFND 15 475588 0 2477 ISHARES TR HDG MSCI EAFE 46434V803 104723 4057467 SH DFND 4 4044125 0 13342 ISHARES TR HDG MSCI EAFE 46434V803 343 13307 SH DFND 13 5747 0 7560 ISHARES TR HDG MSCI EAFE 46434V803 11947 462891 SH DFND 15 449139 0 13752 ISHARES TR HDG MSCI EAFE 46434V803 620 24009 SH DFND 17 24009 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 30 1075 SH DFND 13 1075 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1422 50608 SH DFND 15 48897 0 1711 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4336 173578 SH DFND 13 173087 0 491 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 21494 860455 SH DFND 15 839536 0 20919 ISHARES TR IBONDS DEC19 ETF 46434VAU4 3367 135747 SH DFND 13 135747 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 11889 479399 SH DFND 15 466983 0 12416 ISHARES TR IBONDS DEC23 ETF 46434VAX8 8714 360230 SH DFND 13 358999 0 1231 ISHARES TR IBONDS DEC23 ETF 46434VAX8 18130 749477 SH DFND 15 705962 0 43515 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3823 158178 SH DFND 13 158178 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 18326 758228 SH DFND 15 731765 0 26463 ISHARES TR IBONDS DEC25 ETF 46434VBD1 6851 290287 SH DFND 13 288907 0 1380 ISHARES TR IBONDS DEC25 ETF 46434VBD1 6924 293404 SH DFND 15 284042 0 9362 ISHARES TR IBONDS DEC24 ETF 46434VBG4 8273 346148 SH DFND 13 344314 0 1834 ISHARES TR IBONDS DEC24 ETF 46434VBG4 10585 442885 SH DFND 15 423351 0 19534 ISHARES TR IBONDS DEC21 ETF 46434VBK5 4213 172938 SH DFND 13 172435 0 503 ISHARES TR IBONDS DEC21 ETF 46434VBK5 18455 757594 SH DFND 15 727432 0 30162 ISHARES TR CONV BD ETF 46435G102 260 4941 SH DFND 15 4941 0 0 ISHARES TR IBONDS DEC2023 46435G318 471 18752 SH DFND 13 18752 0 0 ISHARES TR IBONDS DEC2023 46435G318 3811 151769 SH DFND 15 149129 0 2640 ISHARES TR CORE MSCI INTL 46435G326 242 4948 SH DFND 13 4948 0 0 ISHARES TR CORE MSCI INTL 46435G326 9227 188878 SH DFND 15 184540 0 4338 ISHARES TR MSCI UK ETF NEW 46435G334 2639 89928 SH DFND 4 89591 0 337 ISHARES TR MSCI UK ETF NEW 46435G334 14689 500466 SH DFND 13 498721 0 1745 ISHARES TR MSCI UK ETF NEW 46435G334 25710 875992 SH DFND 15 852312 0 23680 ISHARES TR MSCI UK ETF NEW 46435G334 14 490 SH DFND 17 490 0 0 ISHARES TR MORTGE REL ETF 46435G342 3887 97311 SH DFND 13 96417 0 894 ISHARES TR MORTGE REL ETF 46435G342 5010 125449 SH DFND 15 121811 0 3638 ISHARES TR ESG MSCI USA ETF 46435G425 167 3046 SH DFND 13 3046 0 0 ISHARES TR ESG 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46431W606 2361 27846 SH DFND 15 27846 0 0 ISHARES US ETF TR INT RT HDG C B 46431W705 259 2856 SH DFND 13 2412 0 444 ISHARES US ETF TR INT RT HDG C B 46431W705 2140 23597 SH DFND 15 23511 0 86 ISHARES US ETF TR INT RT HD LONG 46431W812 52 2160 SH DFND 13 2160 0 0 ISHARES US ETF TR INT RT HD LONG 46431W812 637 26609 SH DFND 15 26609 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 13 424 SH DFND 15 424 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1 1000 PRN DFND 4 1000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 93 87000 PRN DFND 13 87000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1344 1256000 PRN DFND 15 1255000 0 1000 ISRAEL CHEMICALS LTD SHS M5920A109 12 2047 SH DFND 4 2047 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 14 2500 SH DFND 13 2500 0 0 ISRAMCO INC COM NEW 465141406 35 296 SH DFND 4 296 0 0 ISRAMCO INC COM NEW 465141406 3 25 SH DFND 15 25 0 0 ISTAR INC COM 45031U101 385 42025 SH DFND 3 0 0 42025 ISTAR INC COM 45031U101 613 66856 SH DFND 4 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501797104 4668 181832 SH DFND 15 176947 0 4885 L BRANDS INC COM 501797104 0 10 SH DFND 17 10 0 0 L BRANDS INC COM 501797104 3638 141724 SH DFND 24 141724 0 0 L BRANDS INC COM 501797104 0 10000 SH Call DFND 24 10000 0 0 L BRANDS INC COM 501797104 717 165000 SH Put DFND 24 165000 0 0 L3 TECHNOLOGIES INC COM 502413107 4890 28160 SH DFND 3 489 0 27671 L3 TECHNOLOGIES INC COM 502413107 11301 65075 SH DFND 4 65075 0 0 L3 TECHNOLOGIES INC COM 502413107 13850 79751 SH DFND 13 79006 0 745 L3 TECHNOLOGIES INC COM 502413107 79185 455978 SH DFND 15 448849 0 7129 L3 TECHNOLOGIES INC COM 502413107 1 5 SH DFND 17 5 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 169 17965 SH DFND 4 17965 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 24 2566 SH DFND 15 2566 0 0 LA Z BOY INC COM 505336107 2395 86419 SH DFND 3 541 0 85878 LA Z BOY INC COM 505336107 1464 52815 SH DFND 4 48128 0 4687 LA Z BOY INC COM 505336107 1020 36826 SH DFND 13 36618 0 208 LA Z BOY INC COM 505336107 125 4510 SH DFND 15 4510 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18179 143867 SH DFND 3 627 0 143240 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22053 174523 SH DFND 4 174501 22 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 71 SH DFND 5 71 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1568 12408 SH OTR 5 0 0 12408 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11610 91879 SH DFND 13 90502 0 1377 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21485 170031 SH DFND 15 167024 0 3007 LABORATORY CORP AMER HLDGS COM NEW 50540R409 65 515 SH DFND 17 515 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 533 318000 PRN DFND 24 318000 0 0 LADDER CAP CORP CL A 505743104 4166 269326 SH DFND 3 0 0 269326 LADDER CAP CORP CL A 505743104 1427 92224 SH DFND 4 92224 0 0 LADDER CAP CORP CL A 505743104 555 35904 SH DFND 13 35138 0 766 LADDER CAP CORP CL A 505743104 179 11577 SH DFND 15 11577 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 153 65622 SH DFND 3 0 0 65622 LADENBURG THALMAN FIN SVCS I COM 50575Q102 241 103349 SH DFND 4 103349 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 4000 SH DFND 15 4000 0 0 LAKELAND BANCORP INC COM 511637100 494 33364 SH DFND 3 0 0 33364 LAKELAND BANCORP INC COM 511637100 919 62054 SH DFND 4 62054 0 0 LAKELAND BANCORP INC COM 511637100 56 3756 SH DFND 13 3756 0 0 LAKELAND BANCORP INC COM 511637100 202 13664 SH DFND 15 13664 0 0 LAKELAND FINL CORP COM 511656100 748 18626 SH DFND 3 0 0 18626 LAKELAND FINL CORP COM 511656100 1321 32898 SH DFND 4 32898 0 0 LAKELAND FINL CORP COM 511656100 1385 34485 SH DFND 15 34485 0 0 LAKELAND INDS INC COM 511795106 1246 119333 SH DFND 3 0 0 119333 LAKELAND INDS INC COM 511795106 33 3137 SH DFND 4 3137 0 0 LAM RESEARCH CORP COM 512807108 10339 75929 SH DFND 3 1423 0 74506 LAM RESEARCH CORP COM 512807108 95537 701600 SH DFND 4 692494 1112 7994 LAM RESEARCH CORP COM 512807108 46 336 SH DFND 5 336 0 0 LAM RESEARCH CORP COM 512807108 19198 140986 SH DFND 13 140193 0 793 LAM RESEARCH CORP COM 512807108 45461 333856 SH DFND 15 299649 0 34207 LAM RESEARCH CORP COM 512807108 412 3028 SH DFND 17 3028 0 0 LAM RESEARCH CORP COM 512807108 1108 8140 SH DFND 24 8140 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7356 106327 SH DFND 3 0 0 106327 LAMAR ADVERTISING CO NEW CL A 512816109 3000 43363 SH DFND 4 41906 1457 0 LAMAR ADVERTISING CO NEW CL A 512816109 4416 63839 SH DFND 13 62804 0 1035 LAMAR ADVERTISING CO NEW CL A 512816109 83634 1208935 SH DFND 15 1202193 0 6742 LAMB WESTON HLDGS INC COM 513272104 118544 1611526 SH DFND 3 40766 0 1570760 LAMB WESTON HLDGS INC COM 513272104 24165 328509 SH DFND 4 323710 199 4600 LAMB WESTON HLDGS INC COM 513272104 724 9844 SH DFND 5 8590 0 1254 LAMB WESTON HLDGS INC COM 513272104 1378 18729 SH OTR 5 0 0 18729 LAMB WESTON HLDGS INC COM 513272104 681 9262 SH DFND 13 9190 0 72 LAMB WESTON HLDGS INC COM 513272104 9651 131197 SH DFND 15 130497 0 700 LANCASTER COLONY CORP COM 513847103 9634 54474 SH DFND 3 0 0 54474 LANCASTER COLONY CORP COM 513847103 4104 23206 SH DFND 4 23206 0 0 LANCASTER COLONY CORP COM 513847103 2749 15542 SH DFND 13 15536 0 6 LANCASTER COLONY CORP COM 513847103 604 3415 SH DFND 15 3394 0 21 LANDEC CORP COM 514766104 183 15465 SH DFND 3 0 0 15465 LANDEC CORP COM 514766104 360 30398 SH DFND 4 30398 0 0 LANDEC CORP COM 514766104 2642 223107 SH DFND 15 210757 0 12350 LANDMARK BANCORP INC COM 51504L107 46 1996 SH DFND 15 1996 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 14 1200 SH DFND 13 1200 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 46 4001 SH DFND 15 4001 0 0 LANDS END INC NEW COM 51509F105 101 7078 SH DFND 3 0 0 7078 LANDS END INC NEW COM 51509F105 163 11456 SH DFND 4 11456 0 0 LANDS END INC NEW COM 51509F105 11 777 SH DFND 15 757 0 20 LANDSTAR SYS INC COM 515098101 6955 72693 SH DFND 3 855 0 71838 LANDSTAR SYS INC COM 515098101 7545 78861 SH DFND 4 66201 0 12660 LANDSTAR SYS INC COM 515098101 5591 58440 SH DFND 13 57129 0 1311 LANDSTAR SYS INC COM 515098101 22985 240252 SH DFND 15 239289 0 963 LANNET INC COM 516012101 105 21103 SH DFND 3 0 0 21103 LANNET INC COM 516012101 157 31582 SH DFND 4 31582 0 0 LANNET INC COM 516012101 137 27595 SH DFND 13 27595 0 0 LANNET INC COM 516012101 195 39269 SH DFND 15 39269 0 0 LANTHEUS HLDGS INC COM 516544103 6167 394052 SH DFND 3 0 0 394052 LANTHEUS HLDGS INC COM 516544103 633 40424 SH DFND 4 40424 0 0 LANTHEUS HLDGS INC COM 516544103 16 1000 SH DFND 15 0 0 1000 LAREDO PETROLEUM INC COM 516806106 425 117496 SH DFND 3 0 0 117496 LAREDO PETROLEUM INC COM 516806106 667 184144 SH DFND 4 183894 250 0 LAREDO PETROLEUM INC COM 516806106 13 3615 SH DFND 15 3615 0 0 LAREDO PETROLEUM INC COM 516806106 17 63700 SH Call DFND 24 63700 0 0 LAS VEGAS SANDS CORP COM 517834107 1257 24158 SH DFND 24158 0 0 LAS VEGAS SANDS CORP COM 517834107 24228 465470 SH DFND 3 83763 0 381707 LAS VEGAS SANDS CORP COM 517834107 167614 3220259 SH DFND 4 3205416 2119 12724 LAS VEGAS SANDS CORP COM 517834107 2974 57129 SH DFND 13 55494 0 1635 LAS VEGAS SANDS CORP COM 517834107 55078 1058183 SH DFND 15 1036169 0 22014 LAS VEGAS SANDS CORP COM 517834107 1388 26671 SH DFND 17 26671 0 0 LAS VEGAS SANDS CORP COM 517834107 424 40800 SH Call DFND 24 40800 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 1 SH DFND 15 1 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 566 81769 SH DFND 3 0 0 81769 LATTICE SEMICONDUCTOR CORP COM 518415104 1259 181964 SH DFND 4 181964 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 36 5206 SH DFND 13 5206 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 44 6401 SH DFND 15 6401 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11165 432764 SH DFND 13 428752 0 4012 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 18658 723188 SH DFND 15 693781 0 29407 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 6 268 SH DFND 13 268 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 222 10071 SH DFND 15 10071 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 10 349 SH DFND 13 349 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1689 60740 SH DFND 15 58915 0 1825 LAUDER ESTEE COS INC CL A 518439104 158707 1219885 SH DFND 3 1367 0 1218518 LAUDER ESTEE COS INC CL A 518439104 63034 484506 SH DFND 4 484413 17 76 LAUDER ESTEE COS INC CL A 518439104 1137 8743 SH DFND 5 8017 0 726 LAUDER ESTEE COS INC CL A 518439104 7700 59186 SH DFND 13 58763 0 423 LAUDER ESTEE COS INC CL A 518439104 56771 436361 SH DFND 15 428010 0 8351 LAUDER ESTEE COS INC CL A 518439104 0 3 SH DFND 17 3 0 0 LAUREATE EDUCATION INC CL A 518613203 784 51445 SH DFND 3 0 0 51445 LAUREATE EDUCATION INC CL A 518613203 1344 88219 SH DFND 4 88219 0 0 LAUREATE EDUCATION INC CL A 518613203 101 6648 SH DFND 13 6648 0 0 LAUREATE EDUCATION INC CL A 518613203 527 34589 SH DFND 15 34589 0 0 LAWSON PRODS INC COM 520776105 162 5114 SH DFND 3 0 0 5114 LAWSON PRODS INC COM 520776105 180 5705 SH DFND 4 5705 0 0 LAWSON PRODS INC COM 520776105 0 1 SH DFND 15 1 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 16 1189 SH DFND 13 1083 0 106 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1662 122040 SH DFND 15 112866 0 9174 LAZARD LTD SHS A G54050102 1056 28615 SH DFND 3 0 0 28615 LAZARD LTD SHS A G54050102 3444 93298 SH DFND 4 93298 0 0 LAZARD LTD SHS A G54050102 188 5099 SH DFND 13 5099 0 0 LAZARD LTD SHS A G54050102 2562 69425 SH DFND 15 63910 0 5515 LAZARD WORLD DIVID & INCOME COM 521076109 988 115938 SH DFND 15 102531 0 13407 LCI INDS COM 50189K103 1013 15159 SH DFND 3 0 0 15159 LCI INDS COM 50189K103 3469 51926 SH DFND 4 51926 0 0 LCI INDS COM 50189K103 145 2166 SH DFND 13 2166 0 0 LCI INDS COM 50189K103 214 3211 SH DFND 15 3198 0 13 LCNB CORP COM 50181P100 166 10929 SH DFND 3 0 0 10929 LCNB CORP COM 50181P100 151 9943 SH DFND 4 9943 0 0 LCNB CORP COM 50181P100 122 8045 SH DFND 13 8045 0 0 LCNB CORP COM 50181P100 0 1 SH DFND 15 1 0 0 LEAF GROUP LTD COM 52177G102 67 9730 SH DFND 3 0 0 9730 LEAF GROUP LTD COM 52177G102 98 14272 SH DFND 4 14272 0 0 LEAF GROUP LTD COM 52177G102 0 46 SH DFND 24 46 0 0 LEAP THERAPEUTICS INC COM 52187K101 1 301 SH DFND 13 301 0 0 LEAR CORP COM NEW 521865204 21090 171661 SH DFND 3 10964 0 160697 LEAR CORP COM NEW 521865204 16429 133720 SH DFND 4 133720 0 0 LEAR CORP COM NEW 521865204 10121 82380 SH DFND 5 47267 0 35113 LEAR CORP COM NEW 521865204 4720 38415 SH OTR 5 0 0 38415 LEAR CORP COM NEW 521865204 9953 81013 SH DFND 13 79848 0 1165 LEAR CORP COM NEW 521865204 11476 93404 SH DFND 15 93020 0 384 LEAR CORP COM NEW 521865204 2 15 SH DFND 17 15 0 0 LEAR CORP COM NEW 521865204 17 136 SH DFND 24 136 0 0 LEE ENTERPRISES INC COM 523768109 64 30282 SH DFND 3 0 0 30282 LEE ENTERPRISES INC COM 523768109 41 19506 SH DFND 4 19506 0 0 LEE ENTERPRISES INC COM 523768109 0 1 SH DFND 15 1 0 0 LEGACY RESVS INC COM 524706108 85 54975 SH DFND 3 0 0 54975 LEGACY RESVS INC COM 524706108 45 29041 SH DFND 4 29041 0 0 LEGACY RESVS INC COM 524706108 32 20873 SH DFND 13 20873 0 0 LEGACY RESVS INC COM 524706108 24 15787 SH DFND 15 12924 0 2863 LEGACY TEX FINL GROUP INC COM 52471Y106 20857 649938 SH DFND 3 0 0 649938 LEGACY TEX FINL GROUP INC COM 52471Y106 2143 66776 SH DFND 4 66776 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 125 3897 SH DFND 13 3742 0 155 LEGACY TEX FINL GROUP INC COM 52471Y106 265 8248 SH DFND 15 8248 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 292 10191 SH DFND 15 9891 0 300 LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 0 1 SH DFND 15 1 0 0 LEGG MASON INC COM 524901105 2810 110155 SH DFND 3 1193 0 108962 LEGG MASON INC COM 524901105 2642 103581 SH DFND 4 85631 0 17950 LEGG MASON INC COM 524901105 769 30156 SH DFND 13 30156 0 0 LEGG MASON INC COM 524901105 8031 314812 SH DFND 15 309921 0 4891 LEGG MASON INC COM 524901105 670 26268 SH DFND 24 26268 0 0 LEGG MASON INC COM 524901105 47 44000 SH Put DFND 24 44000 0 0 LEGGETT & PLATT INC COM 524660107 1676 46757 SH DFND 3 810 0 45947 LEGGETT & PLATT INC COM 524660107 3951 110242 SH DFND 4 110242 0 0 LEGGETT & PLATT INC COM 524660107 75 2086 SH DFND 5 2086 0 0 LEGGETT & PLATT INC COM 524660107 1047 29211 SH DFND 13 28735 0 476 LEGGETT & PLATT INC COM 524660107 12733 355262 SH DFND 15 335109 0 20153 LEGGETT & PLATT INC COM 524660107 29 802 SH DFND 24 802 0 0 LEIDOS HLDGS INC COM 525327102 81646 1548675 SH DFND 3 0 0 1548675 LEIDOS HLDGS INC COM 525327102 2279 43235 SH DFND 4 43235 0 0 LEIDOS HLDGS INC COM 525327102 156 2959 SH DFND 5 2953 0 6 LEIDOS HLDGS INC COM 525327102 1231 23351 SH DFND 13 23273 0 78 LEIDOS HLDGS INC COM 525327102 8295 157347 SH DFND 15 150604 0 6743 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH DFND 15 5 0 0 LEMAITRE VASCULAR INC COM 525558201 6818 288392 SH DFND 3 0 0 288392 LEMAITRE VASCULAR INC COM 525558201 366 15483 SH DFND 4 15483 0 0 LEMAITRE VASCULAR INC COM 525558201 140 5923 SH DFND 13 5923 0 0 LEMAITRE VASCULAR INC COM 525558201 351 14851 SH DFND 15 12785 0 2066 LENDINGCLUB CORP COM 52603A109 372 141519 SH DFND 4 141519 0 0 LENDINGCLUB CORP COM 52603A109 1 568 SH DFND 15 468 0 100 LENDINGTREE INC NEW COM 52603B107 30874 140611 SH DFND 3 0 0 140611 LENDINGTREE INC NEW COM 52603B107 1755 7991 SH DFND 4 7744 0 247 LENDINGTREE INC NEW COM 52603B107 775 3531 SH DFND 5 3531 0 0 LENDINGTREE INC NEW COM 52603B107 111 504 SH DFND 13 504 0 0 LENDINGTREE INC NEW COM 52603B107 308 1404 SH DFND 15 1404 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1 1000 PRN DFND 4 1000 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 84 68000 PRN DFND 13 68000 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1154 931000 PRN DFND 15 931000 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 310 250000 PRN DFND 24 250000 0 0 LENNAR CORP CL A 526057104 5050 128996 SH DFND 3 1818 0 127178 LENNAR CORP CL A 526057104 8598 219605 SH DFND 4 218742 808 55 LENNAR CORP CL A 526057104 1669 42629 SH DFND 13 42200 0 429 LENNAR CORP CL A 526057104 26562 678474 SH DFND 15 669980 0 8494 LENNAR CORP CL A 526057104 0 4 SH DFND 17 4 0 0 LENNAR CORP CL A 526057104 2362 60336 SH DFND 24 60336 0 0 LENNAR CORP CL A 526057104 1 50000 SH Call DFND 24 50000 0 0 LENNAR CORP CL A 526057104 849 63600 SH Put DFND 24 63600 0 0 LENNAR CORP CL B 526057302 128 4093 SH DFND 4 4078 15 0 LENNAR CORP CL B 526057302 3 86 SH DFND 13 86 0 0 LENNAR CORP CL B 526057302 128 4101 SH DFND 15 4051 0 50 LENNOX INTL INC COM 526107107 2184 9981 SH DFND 3 0 0 9981 LENNOX INTL INC COM 526107107 3709 16948 SH DFND 4 16948 0 0 LENNOX INTL INC COM 526107107 4108 18769 SH DFND 13 18655 0 114 LENNOX INTL INC COM 526107107 31372 143345 SH DFND 15 142586 0 759 LEVEL ONE BANCORP INC COM 52730D208 115 5122 SH DFND 4 5122 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 159 23929 SH DFND 4 23929 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 109 SH DFND 13 109 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 9 1299 SH DFND 15 1299 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 7 1000 SH DFND 15 1000 0 0 LEXINGTON REALTY TRUST COM 529043101 1494 181949 SH DFND 3 0 0 181949 LEXINGTON REALTY TRUST COM 529043101 1794 218572 SH DFND 4 218572 0 0 LEXINGTON REALTY TRUST COM 529043101 239 29055 SH DFND 13 29055 0 0 LEXINGTON REALTY TRUST COM 529043101 1407 171403 SH DFND 15 156810 0 14593 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 823 16696 SH DFND 15 13973 0 2723 LG DISPLAY CO LTD SPONS ADR REP 50186V102 395 48206 SH DFND 13 48206 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 344 41982 SH DFND 15 41982 0 0 LGI HOMES INC COM 50187T106 534 11819 SH DFND 3 0 0 11819 LGI HOMES INC COM 50187T106 823 18205 SH DFND 4 18205 0 0 LGI HOMES INC COM 50187T106 11 250 SH DFND 15 250 0 0 LHC GROUP INC COM 50187A107 3866 41185 SH DFND 3 193 0 40992 LHC GROUP INC COM 50187A107 2893 30817 SH DFND 4 29144 0 1673 LHC GROUP INC COM 50187A107 6265 66736 SH DFND 13 66530 0 206 LHC GROUP INC COM 50187A107 3488 37158 SH DFND 15 37137 0 21 LIBBEY INC COM 529898108 53 13646 SH DFND 3 0 0 13646 LIBBEY INC COM 529898108 35 9080 SH DFND 4 9080 0 0 LIBBEY INC COM 529898108 2 550 SH DFND 15 550 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21 3816 SH DFND 4 3816 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2118 393720 SH DFND 13 378465 0 15255 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13393 2489431 SH DFND 15 2382173 0 107258 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 20 SH DFND 4 20 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 798 181799 SH DFND 15 154826 0 26973 LIBERTY BROADBAND CORP COM SER A 530307107 326 4540 SH DFND 4 4505 19 16 LIBERTY BROADBAND CORP COM SER A 530307107 375 5225 SH DFND 13 5201 0 24 LIBERTY BROADBAND CORP COM SER A 530307107 5465 76097 SH DFND 15 75079 0 1018 LIBERTY BROADBAND CORP COM SER A 530307107 1 18 SH DFND 17 18 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1423 19753 SH DFND 4 19676 55 22 LIBERTY BROADBAND CORP COM SER C 530307305 1217 16889 SH DFND 13 16751 0 138 LIBERTY BROADBAND CORP COM SER C 530307305 20212 280601 SH DFND 15 278576 0 2025 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1384 35387 SH DFND 3 0 0 35387 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2202 56312 SH DFND 4 56276 36 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 67 1725 SH DFND 13 1713 0 12 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1496 38252 SH DFND 15 38221 0 31 LIBERTY GLOBAL PLC SHS CL A G5480U104 323 15130 SH DFND 4 15068 62 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 73 3404 SH DFND 13 3381 0 23 LIBERTY GLOBAL PLC SHS CL A G5480U104 2509 117596 SH DFND 15 115459 0 2137 LIBERTY GLOBAL PLC SHS CL C G5480U120 10177 493054 SH DFND 4 492952 102 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 250 12121 SH DFND 13 12076 0 45 LIBERTY GLOBAL PLC SHS CL C G5480U120 6259 303258 SH DFND 15 294299 0 8959 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 413 28507 SH DFND 4 28507 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 174 12040 SH DFND 13 11847 0 193 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1786 123324 SH DFND 15 120165 0 3159 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1199 82284 SH DFND 4 82284 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 149 10197 SH DFND 15 10197 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 261 416000 PRN DFND 15 327000 0 89000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 17001 27093000 PRN DFND 24 27093000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3000 PRN DFND 15 3000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 6217 9974430 PRN DFND 24 9974430 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 45637 73218000 PRN DFND 24 73218000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 30527 829535 SH DFND 4 829442 31 62 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 813 22097 SH DFND 13 22017 0 80 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9092 247076 SH DFND 15 244728 0 2348 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 19 SH DFND 17 19 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 600 16300 SH DFND 24 16300 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1196 32341 SH DFND 4 32138 78 125 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1878 50771 SH DFND 13 50425 0 346 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 25096 678650 SH DFND 15 672828 0 5822 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2109 84557 SH DFND 4 84557 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 110 SH DFND 13 110 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 46 1851 SH DFND 15 1644 0 207 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 960 31272 SH DFND 4 31143 102 27 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1005 32735 SH DFND 13 32645 0 90 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 14517 472867 SH DFND 15 471094 0 1773 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 263 8570 SH DFND 24 8570 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5771 194175 SH DFND 4 194148 9 18 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 157 5276 SH DFND 13 5256 0 20 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1817 61130 SH DFND 15 60993 0 137 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 488 19590 SH DFND 4 19590 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 33 SH DFND 13 33 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 425 17056 SH DFND 15 16593 0 463 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2 2000 PRN DFND 4 2000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 175 163000 PRN DFND 13 163000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2356 2200000 PRN DFND 15 2198000 0 2000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10182 9509000 PRN DFND 24 9509000 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 303 613000 PRN DFND 24 613000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 295 22799 SH DFND 3 0 0 22799 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 486 37521 SH DFND 4 37521 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 30 2278 SH DFND 15 2278 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2075 49550 SH DFND 3 0 0 49550 LIBERTY PPTY TR SH BEN INT 531172104 2191 52319 SH DFND 4 52319 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3429 81881 SH DFND 13 78945 0 2936 LIBERTY PPTY TR SH BEN INT 531172104 6945 165819 SH DFND 15 145686 0 20133 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 685 43098 SH DFND 4 43098 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 100 SH DFND 13 100 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 41 2577 SH DFND 15 2577 0 0 LIFE STORAGE INC COM 53223X107 1446 15547 SH DFND 3 0 0 15547 LIFE STORAGE INC COM 53223X107 2018 21703 SH DFND 4 21003 700 0 LIFE STORAGE INC COM 53223X107 148 1596 SH DFND 13 1596 0 0 LIFE STORAGE INC COM 53223X107 1560 16771 SH DFND 15 16471 0 300 LIFETIME BRANDS INC COM 53222Q103 80 7969 SH DFND 3 0 0 7969 LIFETIME BRANDS INC COM 53222Q103 145 14446 SH DFND 4 14446 0 0 LIFETIME BRANDS INC COM 53222Q103 3 271 SH DFND 24 271 0 0 LIFEVANTAGE CORP COM NEW 53222K205 110 8335 SH DFND 3 0 0 8335 LIFEVANTAGE CORP COM NEW 53222K205 72 5450 SH DFND 4 5450 0 0 LIFEVANTAGE CORP COM NEW 53222K205 15 1138 SH DFND 15 1138 0 0 LIFEVANTAGE CORP COM NEW 53222K205 0 1 SH DFND 24 1 0 0 LIFEWAY FOODS INC COM 531914109 0 151 SH DFND 15 151 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 48124 354633 SH DFND 3 167 0 354466 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2355 17357 SH DFND 4 15917 0 1440 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 517 3810 SH DFND 5 2001 0 1809 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2049 15098 SH OTR 5 0 0 15098 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 540 3976 SH DFND 13 3572 0 404 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1537 11324 SH DFND 15 11316 0 8 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 344 2535 SH DFND 24 2535 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 21 12000 PRN DFND 24 12000 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 375 SH DFND 15 375 0 0 LILIS ENERGY INC COM NEW 532403201 30 21840 SH DFND 3 0 0 21840 LILIS ENERGY INC COM NEW 532403201 56 40865 SH DFND 4 40865 0 0 LILLY ELI & CO COM 532457108 164913 1425101 SH DFND 3 127699 0 1297402 LILLY ELI & CO COM 532457108 333492 2881889 SH DFND 4 2858285 3106 20498 LILLY ELI & CO COM 532457108 13119 113369 SH DFND 5 111645 0 1724 LILLY ELI & CO COM 532457108 14415 124571 SH DFND 13 118923 0 5648 LILLY ELI & CO COM 532457108 99092 856309 SH DFND 15 815417 0 40892 LILLY ELI & CO COM 532457108 1518 13119 SH DFND 17 13119 0 0 LILLY ELI & CO COM 532457108 12 100 SH DFND 24 100 0 0 LIMELIGHT NETWORKS INC COM 53261M104 166 70849 SH DFND 3 0 0 70849 LIMELIGHT NETWORKS INC COM 53261M104 243 103853 SH DFND 4 103853 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2 800 SH DFND 15 0 0 800 LIMELIGHT NETWORKS INC COM 53261M104 5 2304 SH DFND 24 2304 0 0 LIMESTONE BANCORP INC COM 53262L105 0 1 SH DFND 15 1 0 0 LIMONEIRA CO COM 532746104 195 9995 SH DFND 3 0 0 9995 LIMONEIRA CO COM 532746104 279 14285 SH DFND 4 14285 0 0 LIMONEIRA CO COM 532746104 78 4000 SH DFND 15 4000 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 0 SH DFND 15 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1239 15710 SH DFND 3 0 0 15710 LINCOLN ELEC HLDGS INC COM 533900106 5064 64225 SH DFND 4 64225 0 0 LINCOLN ELEC HLDGS INC COM 533900106 218 2768 SH DFND 13 2768 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5396 68429 SH DFND 15 68100 0 329 LINCOLN NATL CORP IND COM 534187109 1447 28205 SH DFND 3 1328 0 26877 LINCOLN NATL CORP IND COM 534187109 10673 208010 SH DFND 4 205939 2000 71 LINCOLN NATL CORP IND COM 534187109 8 150 SH OTR 5 0 0 150 LINCOLN NATL CORP IND COM 534187109 5491 107011 SH DFND 13 104500 0 2511 LINCOLN NATL CORP IND COM 534187109 11060 215549 SH DFND 15 198633 0 16916 LINCOLN NATL CORP IND COM 534187109 2 42 SH DFND 17 42 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 220 16373 SH DFND 3 0 0 16373 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 358 26577 SH DFND 4 26577 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 41 3050 SH DFND 15 3050 0 0 LINDE PLC COM G5494J103 134202 860047 SH DFND 3 3424 0 856623 LINDE PLC COM G5494J103 61304 392871 SH DFND 4 392080 100 691 LINDE PLC COM G5494J103 1510 9675 SH DFND 5 9009 0 666 LINDE PLC COM G5494J103 40863 261876 SH DFND 13 260102 0 1774 LINDE PLC COM G5494J103 382665 2452352 SH DFND 15 2430137 0 22215 LINDE PLC COM G5494J103 29 189 SH DFND 17 189 0 0 LINDSAY CORP COM 535555106 662 6881 SH DFND 3 0 0 6881 LINDSAY CORP COM 535555106 1035 10756 SH DFND 4 10756 0 0 LINDSAY CORP COM 535555106 144 1495 SH DFND 13 1492 0 3 LINDSAY CORP COM 535555106 86 892 SH DFND 15 892 0 0 LINE CORP SPONSORED ADR 53567X101 2 48 SH DFND 4 48 0 0 LINE CORP SPONSORED ADR 53567X101 17 500 SH DFND 13 500 0 0 LINE CORP SPONSORED ADR 53567X101 23 669 SH DFND 15 669 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2599 161399 SH DFND 3 0 0 161399 LIONS GATE ENTMNT CORP CL A VTG 535919401 159 9864 SH DFND 4 9864 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 9 561 SH DFND 13 561 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1411 87658 SH DFND 15 86783 0 875 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9443 634628 SH DFND 3 0 0 634628 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 251 16882 SH DFND 4 16662 0 220 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 263 SH DFND 5 263 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 317 21303 SH DFND 13 21236 0 67 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3845 258397 SH DFND 15 253567 0 4830 LIQUIDIA TECHNOLOGIES INC COM 53635D202 53 2439 SH DFND 4 2439 0 0 LIQUIDITY SERVICES INC COM 53635B107 102 16530 SH DFND 3 0 0 16530 LIQUIDITY SERVICES INC COM 53635B107 154 25001 SH DFND 4 25001 0 0 LIQUIDITY SERVICES INC COM 53635B107 34 5525 SH DFND 13 2145 0 3380 LIQUIDITY SERVICES INC COM 53635B107 8 1250 SH DFND 15 1000 0 250 LITHIA MTRS INC CL A 536797103 16755 219503 SH DFND 3 0 0 219503 LITHIA MTRS INC CL A 536797103 1964 25725 SH DFND 4 25725 0 0 LITHIA MTRS INC CL A 536797103 1321 17310 SH DFND 13 17303 0 7 LITHIA MTRS INC CL A 536797103 331 4335 SH DFND 15 4335 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 140 SH DFND 13 140 0 0 LITTELFUSE INC COM 537008104 61311 357538 SH DFND 3 0 0 357538 LITTELFUSE INC COM 537008104 2557 14912 SH DFND 4 14912 0 0 LITTELFUSE INC COM 537008104 949 5536 SH DFND 5 4911 0 625 LITTELFUSE INC COM 537008104 1715 10001 SH OTR 5 0 0 10001 LITTELFUSE INC COM 537008104 1103 6434 SH DFND 13 6373 0 61 LITTELFUSE INC COM 537008104 12949 75511 SH DFND 15 75424 0 87 LIVANOVA PLC SHS G5509L101 101935 1114413 SH DFND 3 0 0 1114413 LIVANOVA PLC SHS G5509L101 3083 33700 SH DFND 4 33700 0 0 LIVANOVA PLC SHS G5509L101 4 46 SH DFND 13 46 0 0 LIVANOVA PLC SHS G5509L101 838 9164 SH DFND 15 9041 0 123 LIVANOVA PLC SHS G5509L101 18 200 SH DFND 24 200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 25830 524475 SH DFND 3 0 0 524475 LIVE NATION ENTERTAINMENT IN COM 538034109 3753 76196 SH DFND 4 74750 1446 0 LIVE NATION ENTERTAINMENT IN COM 538034109 532 10797 SH DFND 13 10797 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9624 195411 SH DFND 15 195033 0 378 LIVE NATION ENTERTAINMENT IN COM 538034109 3 58 SH DFND 17 58 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 5/1 538034AJ8 17307 12170000 PRN DFND 24 12170000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2679 180858 SH DFND 3 0 0 180858 LIVE OAK BANCSHARES INC COM 53803X105 359 24210 SH DFND 4 24210 0 0 LIVE OAK BANCSHARES INC COM 53803X105 76 5150 SH DFND 15 5150 0 0 LIVE OAK BANCSHARES INC COM 53803X105 73 200000 SH Call DFND 24 200000 0 0 LIVENT CORP COM 53814L108 276 20022 SH DFND 4 20022 0 0 LIVENT CORP COM 53814L108 1643 119071 SH DFND 15 117489 0 1582 LIVEPERSON INC COM 538146101 1625 86185 SH DFND 3 0 0 86185 LIVEPERSON INC COM 538146101 1150 60983 SH DFND 4 60983 0 0 LIVEPERSON INC COM 538146101 213 11313 SH DFND 15 11073 0 240 LIVERAMP HLDGS INC COM 53815P108 650 16837 SH DFND 3 0 0 16837 LIVERAMP HLDGS INC COM 53815P108 2093 54187 SH DFND 4 54187 0 0 LIVERAMP HLDGS INC COM 53815P108 32 830 SH DFND 13 830 0 0 LIVERAMP HLDGS INC COM 53815P108 1864 48259 SH DFND 15 40896 0 7363 LIVEXLIVE MEDIA INC COM NEW 53839L208 123 24812 SH DFND 4 24812 0 0 LKQ CORP COM 501889208 2586 108992 SH DFND 3 1977 0 107015 LKQ CORP COM 501889208 5537 233317 SH DFND 4 233317 0 0 LKQ CORP COM 501889208 814 34307 SH DFND 13 34307 0 0 LKQ CORP COM 501889208 9296 391743 SH DFND 15 388288 0 3455 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 189 73955 SH DFND 4 73855 100 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 857 334618 SH DFND 13 332099 0 2519 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13699 5351191 SH DFND 15 5341758 0 9433 LMP CAP & INCOME FD INC COM 50208A102 16 1500 SH DFND 4 1500 0 0 LMP CAP & INCOME FD INC COM 50208A102 538 50333 SH DFND 13 45773 0 4560 LMP CAP & INCOME FD INC COM 50208A102 4134 387082 SH DFND 15 364226 0 22856 LOCKHEED MARTIN CORP COM 539830109 158812 606524 SH DFND 3 15587 0 590937 LOCKHEED MARTIN CORP COM 539830109 81072 309625 SH DFND 4 291308 171 18146 LOCKHEED MARTIN CORP COM 539830109 39 16 SH Put DFND 4 16 0 0 LOCKHEED MARTIN CORP COM 539830109 166 635 SH DFND 5 631 0 4 LOCKHEED MARTIN CORP COM 539830109 59390 226817 SH DFND 13 225149 0 1668 LOCKHEED MARTIN CORP COM 539830109 572081 2184849 SH DFND 15 2145340 0 39509 LOCKHEED MARTIN CORP COM 539830109 3 100 SH Put DFND 15 100 0 0 LOCKHEED MARTIN CORP COM 539830109 152 582 SH DFND 17 582 0 0 LOEWS CORP COM 540424108 192482 4228524 SH DFND 3 1718 0 4226806 LOEWS CORP COM 540424108 13142 288700 SH DFND 4 288608 92 0 LOEWS CORP COM 540424108 50 1105 SH DFND 5 1105 0 0 LOEWS CORP COM 540424108 4074 89497 SH DFND 13 43467 0 46030 LOEWS CORP COM 540424108 10241 224984 SH DFND 15 218627 0 6357 LOGICBIO THERAPEUTICS INC COM 54142F102 97 9400 SH DFND 4 9400 0 0 LOGITECH INTL S A SHS H50430232 106 3403 SH DFND 4 3403 0 0 LOGITECH INTL S A SHS H50430232 24 778 SH DFND 13 778 0 0 LOGITECH INTL S A SHS H50430232 1195 38187 SH DFND 15 38000 0 187 LOGMEIN INC COM 54142L109 4824 59137 SH DFND 3 0 0 59137 LOGMEIN INC COM 54142L109 1811 22198 SH DFND 4 22002 0 196 LOGMEIN INC COM 54142L109 813 9971 SH DFND 13 9936 0 35 LOGMEIN INC COM 54142L109 6447 79038 SH DFND 15 78821 0 217 LOMA NEGRA CORP SPONSORED ADS 54150E104 70 6284 SH DFND 3 0 0 6284 LOMA NEGRA CORP SPONSORED ADS 54150E104 105 9445 SH DFND 15 9445 0 0 LONESTAR RES US INC CL A VTG 54240F103 43 11699 SH DFND 3 0 0 11699 LONESTAR RES US INC CL A VTG 54240F103 28 7670 SH DFND 4 7670 0 0 LONESTAR RES US INC CL A VTG 54240F103 0 40 SH DFND 15 40 0 0 LONESTAR RES US INC CL A VTG 54240F103 0 1 SH DFND 24 1 0 0 LOOP INDS INC COM 543518104 8 1000 SH DFND 15 0 0 1000 LORAL SPACE & COMMUNICATNS I COM 543881106 252 6773 SH DFND 4 6773 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 0 2 SH DFND 13 2 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 47 1250 SH DFND 15 1200 0 50 LOUISIANA PAC CORP COM 546347105 15199 684023 SH DFND 3 288686 0 395337 LOUISIANA PAC CORP COM 546347105 4551 204795 SH DFND 4 191271 0 13524 LOUISIANA PAC CORP COM 546347105 467 21028 SH DFND 5 11814 0 9214 LOUISIANA PAC CORP COM 546347105 1928 86754 SH OTR 5 0 0 86754 LOUISIANA PAC CORP COM 546347105 728 32741 SH DFND 13 32581 0 160 LOUISIANA PAC CORP COM 546347105 875 39394 SH DFND 15 36600 0 2794 LOVESAC COMPANY COM 54738L109 125 5446 SH DFND 4 5446 0 0 LOWES COS INC COM 548661107 38496 416804 SH DFND 3 46508 0 370296 LOWES COS INC COM 548661107 111311 1205181 SH DFND 4 1150594 12655 41932 LOWES COS INC COM 548661107 44 46300 SH Call DFND 4 46300 0 0 LOWES COS INC COM 548661107 172 107470 SH Put DFND 4 107470 0 0 LOWES COS INC COM 548661107 72442 784349 SH DFND 13 765799 0 18550 LOWES COS INC COM 548661107 727155 7873050 SH DFND 15 7766881 0 106170 LOWES COS INC COM 548661107 2 600 SH Put DFND 15 600 0 0 LOWES COS INC COM 548661107 68 735 SH DFND 17 735 0 0 LOWES COS INC COM 548661107 251 2722 SH DFND 24 2722 0 0 LOWES COS INC COM 548661107 330 21400 SH Call DFND 24 21400 0 0 LOXO ONCOLOGY INC COM 548862101 2059 14698 SH DFND 4 14698 0 0 LOXO ONCOLOGY INC COM 548862101 135 965 SH DFND 13 965 0 0 LOXO ONCOLOGY INC COM 548862101 2723 19439 SH DFND 15 19398 0 41 LOXO ONCOLOGY INC COM 548862101 753 5378 SH DFND 24 5378 0 0 LOXO ONCOLOGY INC COM 548862101 291 9000 SH Put DFND 24 9000 0 0 LPL FINL HLDGS INC COM 50212V100 11576 189520 SH DFND 3 690 0 188830 LPL FINL HLDGS INC COM 50212V100 3733 61109 SH DFND 4 50707 0 10402 LPL FINL HLDGS INC COM 50212V100 218 3577 SH DFND 13 3577 0 0 LPL FINL HLDGS INC COM 50212V100 5758 94275 SH DFND 15 93774 0 501 LRAD CORP COM 50213V109 58 23000 SH DFND 15 23000 0 0 LSB INDS INC COM 502160104 64 11599 SH DFND 4 11599 0 0 LSB INDS INC COM 502160104 447 80925 SH DFND 15 70475 0 10450 LSC COMMUNICATIONS INC COM 50218P107 2619 374164 SH DFND 3 0 0 374164 LSC COMMUNICATIONS INC COM 50218P107 241 34436 SH DFND 4 34436 0 0 LSC COMMUNICATIONS INC COM 50218P107 3 364 SH DFND 5 0 0 364 LSC COMMUNICATIONS INC COM 50218P107 0 10 SH DFND 13 10 0 0 LSC COMMUNICATIONS INC COM 50218P107 18 2601 SH DFND 15 2201 0 400 LSI INDS INC COM 50216C108 53 16656 SH DFND 3 0 0 16656 LSI INDS INC COM 50216C108 34 10728 SH DFND 4 10728 0 0 LSI INDS INC COM 50216C108 0 1 SH DFND 15 1 0 0 LTC PPTYS INC COM 502175102 1241 29773 SH DFND 3 0 0 29773 LTC PPTYS INC COM 502175102 1799 43164 SH DFND 4 43164 0 0 LTC PPTYS INC COM 502175102 54 1307 SH DFND 13 1307 0 0 LTC PPTYS INC COM 502175102 4047 97098 SH DFND 15 96551 0 547 LUBYS INC COM 549282101 0 1 SH DFND 15 1 0 0 LULULEMON ATHLETICA INC COM 550021109 50646 416464 SH DFND 3 0 0 416464 LULULEMON ATHLETICA INC COM 550021109 19873 163412 SH DFND 4 163307 0 105 LULULEMON ATHLETICA INC COM 550021109 1950 16037 SH DFND 13 15676 0 361 LULULEMON ATHLETICA INC COM 550021109 13452 110617 SH DFND 15 109102 0 1515 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 159 16677 SH DFND 4 16677 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8 800 SH DFND 13 800 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 709 SH DFND 15 709 0 0 LUMENTUM HLDGS INC COM 55024U109 2535 60346 SH DFND 3 0 0 60346 LUMENTUM HLDGS INC COM 55024U109 2125 50572 SH DFND 4 50572 0 0 LUMENTUM HLDGS INC COM 55024U109 393 9360 SH DFND 13 8619 0 741 LUMENTUM HLDGS INC COM 55024U109 768 18272 SH DFND 15 18108 0 164 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2 2000 PRN DFND 4 2000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 155 154000 PRN DFND 13 154000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2075 2068000 PRN DFND 15 2068000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 8900 8871000 PRN DFND 24 8871000 0 0 LUMINEX CORP DEL COM 55027E102 1703 73710 SH DFND 3 0 0 73710 LUMINEX CORP DEL COM 55027E102 1019 44076 SH DFND 4 44076 0 0 LUMINEX CORP DEL COM 55027E102 5 201 SH DFND 15 1 0 200 LUTHER BURBANK CORP COM 550550107 194 21483 SH DFND 3 0 0 21483 LUTHER BURBANK CORP COM 550550107 153 16950 SH DFND 4 16950 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1871 106114 SH DFND 15 86114 0 20000 LUXOFT HLDG INC ORD SHS CL A G57279104 428 14054 SH DFND 3 0 0 14054 LUXOFT HLDG INC ORD SHS CL A G57279104 275 9054 SH DFND 4 9054 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1 22 SH DFND 15 22 0 0 LYDALL INC DEL COM 550819106 299 14733 SH DFND 3 150 0 14583 LYDALL INC DEL COM 550819106 365 17975 SH DFND 4 16717 0 1258 LYDALL INC DEL COM 550819106 5 251 SH DFND 13 251 0 0 LYDALL INC DEL COM 550819106 471 23188 SH DFND 15 23188 0 0 LYON WILLIAM HOMES CL A NEW 552074700 218 20426 SH DFND 3 0 0 20426 LYON WILLIAM HOMES CL A NEW 552074700 359 33579 SH DFND 4 33579 0 0 LYON WILLIAM HOMES CL A NEW 552074700 210 19644 SH DFND 13 19644 0 0 LYON WILLIAM HOMES CL A NEW 552074700 255 23893 SH DFND 15 23893 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71261 856910 SH DFND 3 102481 0 754429 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20741 249412 SH DFND 4 230041 28 19343 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 104 1247 SH DFND 5 1247 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10558 126957 SH DFND 13 125928 0 1029 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42849 515260 SH DFND 15 508637 0 6623 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 9 SH DFND 17 9 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 986 11862 SH DFND 24 11862 0 0 M & T BK CORP COM 55261F104 6860 47930 SH DFND 3 872 0 47058 M & T BK CORP COM 55261F104 21340 149096 SH DFND 4 149047 49 0 M & T BK CORP COM 55261F104 12252 85602 SH DFND 13 84779 0 823 M & T BK CORP COM 55261F104 190034 1327702 SH DFND 15 1322494 0 5208 M & T BK CORP COM 55261F104 16 109 SH DFND 24 109 0 0 M D C HLDGS INC COM 552676108 812 28886 SH DFND 3 0 0 28886 M D C HLDGS INC COM 552676108 1317 46847 SH DFND 4 46847 0 0 M D C HLDGS INC COM 552676108 934 33223 SH DFND 13 32878 0 345 M D C HLDGS INC COM 552676108 1280 45521 SH DFND 15 42081 0 3440 M/I HOMES INC COM 55305B101 385 18314 SH DFND 3 0 0 18314 M/I HOMES INC COM 55305B101 598 28446 SH DFND 4 28446 0 0 M/I HOMES INC COM 55305B101 8 376 SH DFND 15 376 0 0 MACATAWA BK CORP COM 554225102 175 18192 SH DFND 3 0 0 18192 MACATAWA BK CORP COM 554225102 238 24726 SH DFND 4 24726 0 0 MACATAWA BK CORP COM 554225102 15 1601 SH DFND 15 1601 0 0 MACERICH CO COM 554382101 2670 61695 SH DFND 3 657 0 61038 MACERICH CO COM 554382101 3724 86047 SH DFND 4 85995 0 52 MACERICH CO COM 554382101 130 3006 SH DFND 13 3006 0 0 MACERICH CO COM 554382101 3900 90116 SH DFND 15 89822 0 294 MACERICH CO COM 554382101 0 3 SH DFND 17 3 0 0 MACK CALI RLTY CORP COM 554489104 1267 64676 SH DFND 3 0 0 64676 MACK CALI RLTY CORP COM 554489104 1845 94170 SH DFND 4 93815 355 0 MACK CALI RLTY CORP COM 554489104 20 1000 SH DFND 13 1000 0 0 MACK CALI RLTY CORP COM 554489104 253 12901 SH DFND 15 12901 0 0 MACK CALI RLTY CORP COM 554489104 264 13500 SH DFND 24 13500 0 0 MACK CALI RLTY CORP COM 554489104 2 25300 SH Put DFND 24 25300 0 0 MACKINAC FINL CORP COM 554571109 66 4818 SH DFND 3 0 0 4818 MACKINAC FINL CORP COM 554571109 42 3102 SH DFND 4 3102 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6759 465795 SH DFND 3 0 0 465795 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 430 29620 SH DFND 4 29620 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1722 118646 SH DFND 15 118131 0 515 MACQUARIE FT TR GB INF UT DI COM 55607W100 192 20862 SH DFND 15 17333 0 3529 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1528 81258 SH DFND 3 0 0 81258 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 202 10745 SH DFND 13 9945 0 800 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 4978 264627 SH DFND 15 244123 0 20504 MACQUARIE INFRASTRUCTURE COR COM 55608B105 781 21375 SH DFND 3 0 0 21375 MACQUARIE INFRASTRUCTURE COR COM 55608B105 787 21513 SH DFND 4 21420 93 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1014 27729 SH DFND 13 26029 0 1700 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4319 118135 SH DFND 15 105324 0 12811 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 22 SH DFND 17 22 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2 2000 PRN DFND 4 2000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 155 156000 PRN DFND 13 156000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2088 2104000 PRN DFND 15 2102000 0 2000 MACROGENICS INC COM 556099109 657 51712 SH DFND 3 0 0 51712 MACROGENICS INC COM 556099109 473 37220 SH DFND 4 37220 0 0 MACROGENICS INC COM 556099109 21 1649 SH DFND 13 1649 0 0 MACYS INC COM 55616P104 58763 1973227 SH DFND 3 297600 0 1675627 MACYS INC COM 55616P104 9651 324068 SH DFND 4 280962 0 43106 MACYS INC COM 55616P104 12184 409126 SH DFND 5 229520 0 179606 MACYS INC COM 55616P104 3109 104392 SH OTR 5 0 0 104392 MACYS INC COM 55616P104 2338 78505 SH DFND 13 75259 0 3246 MACYS INC COM 55616P104 21882 734782 SH DFND 15 718096 0 16686 MACYS INC COM 55616P104 0 8 SH DFND 17 8 0 0 MACYS INC COM 55616P104 159 47700 SH Call DFND 24 47700 0 0 MADDEN STEVEN LTD COM 556269108 27820 919368 SH DFND 3 1438 0 917930 MADDEN STEVEN LTD COM 556269108 3611 119325 SH DFND 4 106940 0 12385 MADDEN STEVEN LTD COM 556269108 31 1027 SH DFND 5 0 0 1027 MADDEN STEVEN LTD COM 556269108 310 10251 SH DFND 13 10152 0 99 MADDEN STEVEN LTD COM 556269108 4273 141213 SH DFND 15 140702 0 511 MADISON CVRED CALL & EQ STR COM 557437100 245 39775 SH DFND 13 39775 0 0 MADISON CVRED CALL & EQ STR COM 557437100 749 121621 SH DFND 15 101941 0 19680 MADISON SQUARE GARDEN CO NEW CL A 55825T103 69547 259793 SH DFND 3 0 0 259793 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1502 5611 SH DFND 4 5611 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 55 205 SH DFND 13 192 0 13 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2309 8626 SH DFND 15 8235 0 391 MADRIGAL PHARMACEUTICALS INC COM 558868105 484 4292 SH DFND 4 4292 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 14 125 SH DFND 13 125 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 17 151 SH DFND 15 151 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 22 5000 SH DFND 13 5000 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 2274 511063 SH DFND 15 509365 0 1698 MAGELLAN HEALTH INC COM NEW 559079207 1059 18622 SH DFND 3 101 0 18521 MAGELLAN HEALTH INC COM NEW 559079207 1530 26887 SH DFND 4 26010 0 877 MAGELLAN HEALTH INC COM NEW 559079207 451 7922 SH DFND 5 3879 0 4043 MAGELLAN HEALTH INC COM NEW 559079207 419 7363 SH OTR 5 0 0 7363 MAGELLAN HEALTH INC COM NEW 559079207 50 880 SH DFND 13 880 0 0 MAGELLAN HEALTH INC COM NEW 559079207 513 9024 SH DFND 15 9024 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 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3196 91834 SH DFND 3 0 0 91834 MALIBU BOATS INC COM CL A 56117J100 1099 31571 SH DFND 4 31571 0 0 MALIBU BOATS INC COM CL A 56117J100 296 8502 SH DFND 13 8502 0 0 MALIBU BOATS INC COM CL A 56117J100 2108 60565 SH DFND 15 59842 0 723 MALLINCKRODT PUB LTD CO SHS G5785G107 2638 166947 SH DFND 3 0 0 166947 MALLINCKRODT PUB LTD CO SHS G5785G107 1541 97551 SH DFND 4 97551 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 142 9016 SH DFND 13 9013 0 3 MALLINCKRODT PUB LTD CO SHS G5785G107 1658 104907 SH DFND 15 104380 0 527 MALVERN BANCORP INC COM 561409103 246 12490 SH DFND 3 0 0 12490 MALVERN BANCORP INC COM 561409103 202 10257 SH DFND 4 10257 0 0 MALVERN BANCORP INC COM 561409103 6 300 SH DFND 15 300 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 1036 57640 SH DFND 3 0 0 57640 MAMMOTH ENERGY SVCS INC COM 56155L108 280 15556 SH DFND 4 15556 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 154 8541 SH DFND 13 8541 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 340 18917 SH DFND 15 18917 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 167 8816 SH DFND 15 8016 0 800 MANHATTAN ASSOCS INC COM 562750109 1089 25695 SH DFND 3 0 0 25695 MANHATTAN ASSOCS INC COM 562750109 1422 33570 SH DFND 4 33463 73 34 MANHATTAN ASSOCS INC COM 562750109 591 13941 SH DFND 13 13839 0 102 MANHATTAN ASSOCS INC COM 562750109 9095 214666 SH DFND 15 213195 0 1471 MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 0 SH DFND 15 0 0 0 MANITEX INTL INC COM 563420108 54 9468 SH DFND 3 0 0 9468 MANITEX INTL INC COM 563420108 173 30497 SH DFND 4 30497 0 0 MANITEX INTL INC COM 563420108 1920 338020 SH DFND 15 321320 0 16700 MANITOWOC CO INC COM NEW 563571405 6485 439095 SH DFND 4 439095 0 0 MANITOWOC CO INC COM NEW 563571405 169 11434 SH DFND 15 10341 0 1093 MANNATECH INC COM NEW 563771203 28 1500 SH DFND 15 1500 0 0 MANNING & NAPIER INC CL A 56382Q102 3 1501 SH DFND 15 1501 0 0 MANNKIND CORP COM NEW 56400P706 154 145522 SH DFND 3 0 0 145522 MANNKIND CORP COM NEW 56400P706 171 161494 SH DFND 4 161494 0 0 MANNKIND CORP COM NEW 56400P706 18 17296 SH DFND 13 17116 0 180 MANNKIND CORP COM NEW 56400P706 31 29080 SH DFND 15 28563 0 517 MANPOWERGROUP INC COM 56418H100 21286 328484 SH DFND 3 89724 0 238760 MANPOWERGROUP INC COM 56418H100 3712 57286 SH DFND 4 40919 0 16367 MANPOWERGROUP INC COM 56418H100 19 295 SH DFND 5 270 0 25 MANPOWERGROUP INC COM 56418H100 272 4203 SH DFND 13 4053 0 150 MANPOWERGROUP INC COM 56418H100 2057 31742 SH DFND 15 30017 0 1725 MANTECH INTL CORP CL A 564563104 2125 40633 SH DFND 3 236 0 40397 MANTECH INTL CORP CL A 564563104 1615 30876 SH DFND 4 28843 0 2033 MANTECH INTL CORP CL A 564563104 741 14172 SH DFND 5 7282 0 6890 MANTECH INTL CORP CL A 564563104 3375 64534 SH OTR 5 0 0 64534 MANTECH INTL CORP CL A 564563104 1101 21047 SH DFND 13 20941 0 106 MANTECH INTL CORP CL A 564563104 5310 101541 SH DFND 15 99779 0 1762 MANULIFE FINL CORP COM 56501R106 102 7210 SH DFND 3 0 0 7210 MANULIFE FINL CORP COM 56501R106 130359 9186673 SH DFND 4 9151727 15164 19782 MANULIFE FINL CORP COM 56501R106 808 56932 SH DFND 13 52717 0 4215 MANULIFE FINL CORP COM 56501R106 14741 1038796 SH DFND 15 1001246 0 37550 MANULIFE FINL CORP COM 56501R106 871 61374 SH DFND 17 61374 0 0 MARATHON OIL CORP COM 565849106 1574 109792 SH DFND 3 5167 0 104625 MARATHON OIL CORP COM 565849106 7274 507265 SH DFND 4 506657 200 408 MARATHON OIL CORP COM 565849106 2853 198985 SH DFND 13 197655 0 1330 MARATHON OIL CORP COM 565849106 18531 1292265 SH DFND 15 1267378 0 24887 MARATHON OIL CORP COM 565849106 1 82 SH DFND 17 82 0 0 MARATHON OIL CORP COM 565849106 1 67 SH DFND 24 67 0 0 MARATHON PETE CORP COM 56585A102 45684 774166 SH DFND 3 108696 0 665470 MARATHON PETE CORP COM 56585A102 56370 955256 SH DFND 4 943273 1059 10924 MARATHON PETE CORP COM 56585A102 9034 153098 SH DFND 5 87734 0 65364 MARATHON PETE CORP COM 56585A102 1981 33572 SH OTR 5 0 0 33572 MARATHON PETE CORP COM 56585A102 12594 213424 SH DFND 13 209547 0 3877 MARATHON PETE CORP COM 56585A102 63139 1069968 SH DFND 15 1029208 0 40760 MARATHON PETE CORP COM 56585A102 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7922 MARINE PRODS CORP COM 568427108 139 8225 SH DFND 4 8225 0 0 MARINE PRODS CORP COM 568427108 5 303 SH DFND 13 303 0 0 MARINE PRODS CORP COM 568427108 70 4142 SH DFND 15 3576 0 566 MARINEMAX INC COM 567908108 312 17018 SH DFND 3 0 0 17018 MARINEMAX INC COM 567908108 491 26817 SH DFND 4 26817 0 0 MARINEMAX INC COM 567908108 59 3237 SH DFND 13 3237 0 0 MARINEMAX INC COM 567908108 1013 55341 SH DFND 15 55080 0 261 MARINUS PHARMACEUTICALS INC COM 56854Q101 51 17622 SH DFND 4 17622 0 0 MARKEL CORP COM 570535104 4656 4485 SH DFND 3 0 0 4485 MARKEL CORP COM 570535104 6356 6123 SH DFND 4 6113 10 0 MARKEL CORP COM 570535104 2304 2220 SH DFND 13 2206 0 14 MARKEL CORP COM 570535104 42992 41416 SH DFND 15 40715 0 701 MARKETAXESS HLDGS INC COM 57060D108 223623 1058272 SH DFND 3 0 0 1058272 MARKETAXESS HLDGS INC COM 57060D108 6900 32653 SH DFND 4 32590 43 20 MARKETAXESS HLDGS INC COM 57060D108 2989 14143 SH DFND 5 14143 0 0 MARKETAXESS HLDGS INC COM 57060D108 2673 12652 SH DFND 13 12602 0 50 MARKETAXESS HLDGS INC COM 57060D108 39773 188220 SH DFND 15 187210 0 1010 MARLIN BUSINESS SVCS CORP COM 571157106 126 5640 SH DFND 3 0 0 5640 MARLIN BUSINESS SVCS CORP COM 571157106 178 7983 SH DFND 4 7983 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 9 400 SH DFND 15 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 19505 179672 SH DFND 3 1759 0 177913 MARRIOTT INTL INC NEW CL A 571903202 26597 245001 SH DFND 4 244830 111 60 MARRIOTT INTL INC NEW CL A 571903202 155 1427 SH DFND 5 839 0 588 MARRIOTT INTL INC NEW CL A 571903202 4284 39465 SH DFND 13 38262 0 1203 MARRIOTT INTL INC NEW CL A 571903202 29767 274200 SH DFND 15 267201 0 6999 MARRIOTT INTL INC NEW CL A 571903202 0 4 SH DFND 17 4 0 0 MARRIOTT INTL INC NEW CL A 571903202 27 10000 SH Call DFND 24 10000 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7607 107890 SH DFND 3 300 0 107590 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2173 30817 SH DFND 4 28217 7 2593 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 221 3128 SH DFND 13 3128 0 0 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MARTEN TRANS LTD COM 573075108 677 41787 SH DFND 4 41787 0 0 MARTEN TRANS LTD COM 573075108 13 814 SH DFND 15 814 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4086 23776 SH DFND 3 390 0 23386 MARTIN MARIETTA MATLS INC COM 573284106 12530 72904 SH DFND 4 72164 725 15 MARTIN MARIETTA MATLS INC COM 573284106 865 5032 SH DFND 13 5011 0 21 MARTIN MARIETTA MATLS INC COM 573284106 17802 103580 SH DFND 15 102851 0 729 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 48 4675 SH DFND 3 0 0 4675 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 18 1734 SH DFND 13 1734 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 111 10788 SH DFND 15 6850 0 3938 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 57467 3549552 SH DFND 3 0 0 3549552 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2330 143901 SH DFND 4 143901 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 326 20112 SH DFND 5 19096 0 1016 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 250 15451 SH OTR 5 0 0 15451 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 460 28408 SH DFND 13 28062 0 346 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7519 464415 SH DFND 15 461774 0 2641 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 71 SH DFND 24 71 0 0 MASCO CORP COM 574599106 3320 113556 SH DFND 3 1899 0 111657 MASCO CORP COM 574599106 7744 264836 SH DFND 4 264749 0 87 MASCO CORP COM 574599106 1228 41987 SH DFND 13 41837 0 150 MASCO CORP COM 574599106 17944 613680 SH DFND 15 599366 0 14314 MASCO CORP COM 574599106 0 11 SH DFND 17 11 0 0 MASIMO CORP COM 574795100 1183 11019 SH DFND 3 0 0 11019 MASIMO CORP COM 574795100 2323 21639 SH DFND 4 21639 0 0 MASIMO CORP COM 574795100 6899 64256 SH DFND 13 64023 0 233 MASIMO CORP COM 574795100 4489 41806 SH DFND 15 41734 0 72 MASIMO CORP COM 574795100 121 1127 SH DFND 24 1127 0 0 MASONITE INTL CORP NEW COM 575385109 12838 286378 SH DFND 3 0 0 286378 MASONITE INTL CORP NEW COM 575385109 1034 23056 SH DFND 4 23056 0 0 MASONITE INTL CORP NEW COM 575385109 6 132 SH DFND 13 132 0 0 MASONITE INTL CORP NEW COM 575385109 200 4454 SH DFND 15 4454 0 0 MASTEC INC COM 576323109 25335 624625 SH DFND 3 907 0 623718 MASTEC INC COM 576323109 7157 176465 SH DFND 4 168696 0 7769 MASTEC INC COM 576323109 532 13118 SH DFND 5 6741 0 6377 MASTEC INC COM 576323109 2319 57186 SH OTR 5 0 0 57186 MASTEC INC COM 576323109 1445 35619 SH DFND 13 35475 0 144 MASTEC INC COM 576323109 20505 505543 SH DFND 15 485560 0 19983 MASTERCARD INCORPORATED CL A 57636Q104 401735 2129527 SH DFND 3 37409 0 2092118 MASTERCARD INCORPORATED CL A 57636Q104 100267 531500 SH DFND 4 517293 110 14097 MASTERCARD INCORPORATED CL A 57636Q104 3964 21011 SH DFND 5 19393 0 1618 MASTERCARD INCORPORATED CL A 57636Q104 68121 361095 SH DFND 13 337697 0 23398 MASTERCARD INCORPORATED CL A 57636Q104 257725 1366156 SH DFND 15 1320750 0 45405 MASTERCARD INCORPORATED CL A 57636Q104 3 500 SH Put DFND 15 500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13 68 SH DFND 17 68 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 6619 353954 SH DFND 3 0 0 353954 MASTERCRAFT BOAT HLDGS INC COM 57637H103 330 17660 SH DFND 4 17660 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 60 3200 SH DFND 13 3008 0 192 MASTERCRAFT BOAT HLDGS INC COM 57637H103 895 47847 SH DFND 15 46903 0 944 MATADOR RES CO COM 576485205 14216 915411 SH DFND 3 323 0 915088 MATADOR RES CO COM 576485205 1052 67710 SH DFND 4 64924 0 2786 MATADOR RES CO COM 576485205 254 16355 SH DFND 13 16138 0 217 MATADOR RES CO COM 576485205 3705 238557 SH DFND 15 236436 0 2121 MATCH GROUP INC COM 57665R106 82851 1937137 SH DFND 3 0 0 1937137 MATCH GROUP INC COM 57665R106 1748 40867 SH DFND 4 39641 0 1226 MATCH GROUP INC COM 57665R106 716 16749 SH DFND 5 13618 0 3131 MATCH GROUP INC COM 57665R106 1620 37878 SH OTR 5 0 0 37878 MATCH GROUP INC COM 57665R106 781 18270 SH DFND 13 17860 0 410 MATCH GROUP INC COM 57665R106 3011 70408 SH DFND 15 69985 0 423 MATERIALISE NV SPONSORED ADS 57667T100 957 47781 SH DFND 15 47170 0 611 MATERION CORP COM 576690101 2528 56200 SH DFND 3 0 0 56200 MATERION CORP COM 576690101 959 21307 SH DFND 4 21307 0 0 MATERION CORP COM 576690101 569 12653 SH DFND 5 6469 0 6184 MATERION CORP COM 576690101 1927 42835 SH OTR 5 0 0 42835 MATERION CORP COM 576690101 7 159 SH DFND 13 159 0 0 MATERION CORP COM 576690101 2925 65004 SH DFND 15 61400 0 3604 MATINAS BIOPHARMA HLDGS INC COM 576810105 12 21000 SH DFND 15 21000 0 0 MATRIX SVC CO COM 576853105 380 21169 SH DFND 3 0 0 21169 MATRIX SVC CO COM 576853105 485 27019 SH DFND 4 27019 0 0 MATRIX SVC CO COM 576853105 0 2 SH DFND 15 2 0 0 MATSON INC COM 57686G105 878 27411 SH DFND 3 0 0 27411 MATSON INC COM 57686G105 1657 51748 SH DFND 4 48748 3000 0 MATSON INC COM 57686G105 1231 38451 SH DFND 15 37978 0 473 MATTEL INC COM 577081102 1231 123250 SH DFND 3 2145 0 121105 MATTEL INC COM 577081102 3048 305081 SH DFND 4 305081 0 0 MATTEL INC COM 577081102 474 47471 SH DFND 13 47471 0 0 MATTEL INC COM 577081102 2679 268165 SH DFND 15 257002 0 11163 MATTEL INC COM 577081102 0 8 SH DFND 17 8 0 0 MATTEL INC COM 577081102 121 12132 SH DFND 24 12132 0 0 MATTEL INC COM 577081102 40 10000 SH Put DFND 24 10000 0 0 MATTHEWS INTL CORP CL A 577128101 810 19945 SH DFND 3 0 0 19945 MATTHEWS INTL CORP CL A 577128101 1329 32718 SH DFND 4 32718 0 0 MATTHEWS INTL CORP CL A 577128101 221 5433 SH DFND 13 5433 0 0 MATTHEWS INTL CORP CL A 577128101 2040 50224 SH DFND 15 50002 0 222 MAUI LD & PINEAPPLE INC COM 577345101 298 30064 SH DFND 3 0 0 30064 MAUI LD & PINEAPPLE INC COM 577345101 37 3682 SH DFND 4 3682 0 0 MAUI LD & PINEAPPLE INC COM 577345101 0 1 SH DFND 15 1 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 501 41894 SH DFND 3 0 0 41894 MAXAR TECHNOLOGIES LTD COM 57778L103 394 32949 SH DFND 4 32949 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 83 6925 SH DFND 13 6925 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 1231 102903 SH DFND 15 102903 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1314 25843 SH DFND 25843 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 34789 684147 SH DFND 3 1722 0 682425 MAXIM INTEGRATED PRODS INC COM 57772K101 18524 364283 SH DFND 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COM 55264U108 2301 58064 SH DFND 4 58064 0 0 MB FINANCIAL INC NEW COM 55264U108 83 2085 SH DFND 13 2085 0 0 MB FINANCIAL INC NEW COM 55264U108 43 1089 SH DFND 15 1089 0 0 MBIA INC COM 55262C100 521 58439 SH DFND 4 58439 0 0 MBIA INC COM 55262C100 36 4005 SH DFND 13 4005 0 0 MBIA INC COM 55262C100 200 22448 SH DFND 15 22448 0 0 MBIA INC COM 55262C100 960 500000 SH Call DFND 24 500000 0 0 MBT FINL CORP COM 578877102 115 11524 SH DFND 3 0 0 11524 MBT FINL CORP COM 578877102 242 24153 SH DFND 4 24153 0 0 MBT FINL CORP COM 578877102 0 0 SH DFND 15 0 0 0 MCCLATCHY CO CL A NEW 579489303 1 102 SH DFND 4 102 0 0 MCCLATCHY CO CL A NEW 579489303 4 531 SH DFND 15 531 0 0 MCCORMICK & CO INC COM VTG 579780107 162 1167 SH DFND 4 1167 0 0 MCCORMICK & CO INC COM VTG 579780107 28 201 SH DFND 15 201 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15605 112072 SH DFND 3 756 0 111316 MCCORMICK & CO INC COM NON VTG 579780206 14524 104311 SH DFND 4 103278 0 1033 MCCORMICK & CO INC COM NON VTG 579780206 28354 203637 SH DFND 13 201517 0 2120 MCCORMICK & CO INC COM NON VTG 579780206 104541 750797 SH DFND 15 737937 0 12859 MCCORMICK & CO INC COM NON VTG 579780206 3 22 SH DFND 24 22 0 0 MCDERMOTT INTL INC COM 580037703 8186 1251727 SH DFND 3 0 0 1251727 MCDERMOTT INTL INC COM 580037703 1193 182448 SH DFND 4 182115 333 0 MCDERMOTT INTL INC COM 580037703 89 13539 SH DFND 13 11539 0 2000 MCDERMOTT INTL INC COM 580037703 598 91377 SH DFND 15 88748 0 2629 MCDONALDS CORP COM 580135101 154030 867431 SH DFND 3 4984 0 862447 MCDONALDS CORP COM 580135101 278650 1569239 SH DFND 4 1552639 5116 11484 MCDONALDS CORP COM 580135101 1 41 SH Put DFND 4 41 0 0 MCDONALDS CORP COM 580135101 4 25 SH DFND 5 25 0 0 MCDONALDS CORP COM 580135101 90949 512185 SH DFND 13 504755 0 7431 MCDONALDS CORP COM 580135101 1057233 5953892 SH DFND 15 5819575 0 134316 MCDONALDS CORP COM 580135101 4374 24634 SH DFND 17 24634 0 0 MCDONALDS CORP COM 580135101 805 4532 SH DFND 24 4532 0 0 MCDONALDS CORP COM 580135101 7 54000 SH Put DFND 24 54000 0 0 MCEWEN MNG INC COM 58039P107 1 500 SH DFND 4 0 500 0 MCEWEN MNG INC COM 58039P107 2 1275 SH DFND 13 1275 0 0 MCEWEN MNG INC COM 58039P107 18 10101 SH DFND 15 10101 0 0 MCGRATH RENTCORP COM 580589109 1552 30154 SH DFND 3 553 0 29601 MCGRATH RENTCORP COM 580589109 1420 27577 SH DFND 4 22824 0 4753 MCGRATH RENTCORP COM 580589109 288 5603 SH DFND 13 5603 0 0 MCGRATH RENTCORP COM 580589109 105 2042 SH DFND 15 2042 0 0 MCKESSON CORP COM 58155Q103 23980 217068 SH DFND 3 59427 0 157641 MCKESSON CORP COM 58155Q103 38214 345922 SH DFND 4 339082 590 6250 MCKESSON CORP COM 58155Q103 1258 183300 SH Call DFND 4 183300 0 0 MCKESSON CORP COM 58155Q103 8 73 SH DFND 5 73 0 0 MCKESSON CORP COM 58155Q103 3930 35575 SH DFND 13 34843 0 732 MCKESSON CORP COM 58155Q103 24822 224690 SH DFND 15 215550 0 9140 MCKESSON CORP COM 58155Q103 23 211 SH DFND 17 211 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 3658 1401378 SH DFND 3 0 0 1401378 MDC PARTNERS INC CL A SUB VTG 552697104 90 34292 SH DFND 4 34292 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 4 1635 SH DFND 13 1635 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2 701 SH DFND 15 701 0 0 MDU RES GROUP INC COM 552690109 26980 1131695 SH DFND 3 1483 0 1130212 MDU RES GROUP INC COM 552690109 2812 117943 SH DFND 4 96190 0 21753 MDU RES GROUP INC COM 552690109 240 10075 SH DFND 13 10075 0 0 MDU RES GROUP INC COM 552690109 7671 321788 SH DFND 15 284058 0 37730 MEDALLION FINL CORP COM 583928106 3 698 SH DFND 15 698 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 412 60200 SH DFND 3 0 0 60200 MEDEQUITIES RLTY TR INC COM 58409L306 205 29987 SH DFND 4 29987 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2010 125008 SH DFND 3 0 0 125008 MEDICAL PPTYS TRUST INC COM 58463J304 21741 1352073 SH DFND 4 1349823 0 2250 MEDICAL PPTYS TRUST INC COM 58463J304 3504 217928 SH DFND 13 207476 0 10452 MEDICAL PPTYS TRUST INC COM 58463J304 13447 836246 SH DFND 15 813095 0 23151 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 2 500 SH DFND 15 500 0 0 MEDICINES CO COM 584688105 804 42031 SH DFND 4 42031 0 0 MEDICINES CO COM 584688105 47 2470 SH DFND 13 1920 0 550 MEDICINES CO COM 584688105 6 288 SH DFND 15 288 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 22525 26168000 PRN DFND 24 26168000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 1 1000 PRN DFND 4 1000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 67 89000 PRN DFND 13 89000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 865 1148000 PRN DFND 15 1147000 0 1000 MEDICINES CO NOTE 2.750% 7/1 584688AG0 3411 4526000 PRN DFND 24 4526000 0 0 MEDICINOVA INC COM NEW 58468P206 190 23197 SH DFND 3 0 0 23197 MEDICINOVA INC COM NEW 58468P206 313 38252 SH DFND 4 38252 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 920 13653 SH DFND 3 0 0 13653 MEDIDATA SOLUTIONS INC COM 58471A105 4995 74095 SH DFND 4 74095 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 886 13135 SH DFND 13 12573 0 562 MEDIDATA SOLUTIONS INC COM 58471A105 3951 58598 SH DFND 15 56688 0 1910 MEDIFAST INC COM 58470H101 2063 16501 SH DFND 3 181 0 16320 MEDIFAST INC COM 58470H101 1745 13961 SH DFND 4 12386 0 1575 MEDIFAST INC COM 58470H101 314 2515 SH DFND 13 2515 0 0 MEDIFAST INC COM 58470H101 205 1642 SH DFND 15 1642 0 0 MEDIWOUND LTD ORD SHS M68830104 646 159230 SH DFND 15 151429 0 7801 MEDLEY CAP CORP COM 58503F106 20 7362 SH DFND 15 6132 0 1230 MEDLEY MGMT INC CL A COM 58503T106 5 1194 SH DFND 4 1194 0 0 MEDLEY MGMT INC CL A COM 58503T106 0 0 SH DFND 15 0 0 0 MEDNAX INC COM 58502B106 7237 219311 SH DFND 3 0 0 219311 MEDNAX INC COM 58502B106 1077 32624 SH DFND 4 31915 709 0 MEDNAX INC COM 58502B106 134 4067 SH DFND 13 4067 0 0 MEDNAX INC COM 58502B106 3745 113475 SH DFND 15 113314 0 161 MEDPACE HLDGS INC COM 58506Q109 2187 41314 SH DFND 3 660 0 40654 MEDPACE HLDGS INC COM 58506Q109 1580 29856 SH DFND 4 24170 0 5686 MEDPACE HLDGS INC COM 58506Q109 1019 19252 SH DFND 13 19213 0 39 MEDPACE HLDGS INC COM 58506Q109 1401 26471 SH DFND 15 25417 0 1054 MEDPACE HLDGS INC COM 58506Q109 11135 210379 SH DFND 24 210379 0 0 MEDTRONIC PLC SHS G5960L103 180519 1984595 SH DFND 3 135684 0 1848911 MEDTRONIC PLC SHS G5960L103 133011 1462304 SH DFND 4 1439258 2199 20847 MEDTRONIC PLC SHS G5960L103 3279 36054 SH DFND 5 31509 0 4545 MEDTRONIC PLC SHS G5960L103 5837 64172 SH OTR 5 0 0 64172 MEDTRONIC PLC SHS G5960L103 83770 920956 SH DFND 13 882527 0 38429 MEDTRONIC PLC SHS G5960L103 814473 8954186 SH DFND 15 8821477 0 132709 MEDTRONIC PLC SHS G5960L103 97 1067 SH DFND 17 1067 0 0 MEET GROUP INC COM 58513U101 213 45927 SH DFND 3 0 0 45927 MEET GROUP INC COM 58513U101 381 82217 SH DFND 4 82217 0 0 MEI PHARMA INC COM NEW 55279B202 117 44401 SH DFND 3 0 0 44401 MEI PHARMA INC COM NEW 55279B202 76 28600 SH DFND 4 28600 0 0 MEI PHARMA INC COM NEW 55279B202 228 86300 SH DFND 15 81100 0 5200 MEIRAGTX HOLDINGS PLC COM G59665102 83 8559 SH DFND 4 8559 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 996 56515 SH DFND 3 0 0 56515 MELCO RESORT ENTERTAINMENT L ADR 585464100 283 16047 SH DFND 4 16047 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 29 1652 SH DFND 13 1652 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1237 70207 SH DFND 15 69393 0 814 MELINTA THERAPEUTICS INC COM 58549G100 15 18648 SH DFND 4 18648 0 0 MELINTA THERAPEUTICS INC COM 58549G100 1 880 SH DFND 15 780 0 100 MELLANOX TECHNOLOGIES LTD SHS M51363113 11 123 SH DFND 4 123 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 573 6203 SH DFND 13 6003 0 200 MELLANOX TECHNOLOGIES LTD SHS M51363113 2163 23409 SH DFND 15 23085 0 324 MENLO THERAPEUTICS INC COM 586858102 64 15574 SH DFND 4 15574 0 0 MENLO THERAPEUTICS INC COM 586858102 0 94 SH DFND 15 94 0 0 MERCADOLIBRE INC COM 58733R102 135715 463430 SH DFND 3 0 0 463430 MERCADOLIBRE INC COM 58733R102 1094 3735 SH DFND 4 3735 0 0 MERCADOLIBRE INC COM 58733R102 3407 11633 SH DFND 5 10100 0 1533 MERCADOLIBRE INC COM 58733R102 6611 22573 SH OTR 5 0 0 22573 MERCADOLIBRE INC COM 58733R102 4411 15064 SH DFND 13 14824 0 240 MERCADOLIBRE INC COM 58733R102 16616 56740 SH DFND 15 56482 0 258 MERCADOLIBRE INC COM 58733R102 8 200 SH Put DFND 15 200 0 0 MERCADOLIBRE INC COM 58733R102 0 1 SH DFND 24 1 0 0 MERCANTILE BANK CORP COM 587376104 778 27547 SH DFND 3 641 0 26906 MERCANTILE BANK CORP COM 587376104 630 22310 SH DFND 4 16766 0 5544 MERCANTILE BANK CORP COM 587376104 8 293 SH DFND 13 293 0 0 MERCANTILE BANK CORP COM 587376104 755 26712 SH DFND 15 26681 0 31 MERCER INTL INC COM 588056101 190 18200 SH DFND 3 0 0 18200 MERCER INTL INC COM 588056101 3118 298691 SH DFND 15 295136 0 3555 MERCHANTS BANCORP IND COM 58844R108 209 10470 SH DFND 3 0 0 10470 MERCHANTS BANCORP IND COM 58844R108 301 15065 SH DFND 4 15065 0 0 MERCHANTS BANCORP IND COM 58844R108 4 201 SH DFND 15 1 0 200 MERCK & CO INC COM 58933Y105 371470 4861535 SH DFND 3 303064 0 4558471 MERCK & CO INC COM 58933Y105 527323 6901231 SH DFND 4 6792184 42888 66159 MERCK & CO INC COM 58933Y105 20155 263771 SH DFND 5 259750 0 4021 MERCK & CO INC COM 58933Y105 76813 1005280 SH DFND 13 964688 0 40592 MERCK & CO INC COM 58933Y105 889092 11635812 SH DFND 15 11374273 0 261538 MERCK & CO INC COM 58933Y105 2 4500 SH Put DFND 15 4400 0 100 MERCK & CO INC COM 58933Y105 3312 43342 SH DFND 17 43342 0 0 MERCK & CO INC COM 58933Y105 197 2576 SH DFND 24 2576 0 0 MERCK & CO INC COM 58933Y105 120 351300 SH Call DFND 24 351300 0 0 MERCK & CO INC COM 58933Y105 380 65600 SH Put DFND 24 65600 0 0 MERCURY GENL CORP NEW COM 589400100 14010 270929 SH DFND 3 0 0 270929 MERCURY GENL CORP NEW COM 589400100 1518 29360 SH DFND 4 29360 0 0 MERCURY GENL CORP NEW COM 589400100 6 108 SH DFND 5 108 0 0 MERCURY GENL CORP NEW COM 589400100 157 3038 SH DFND 13 3038 0 0 MERCURY GENL CORP NEW COM 589400100 17373 335961 SH DFND 15 308838 0 27123 MERCURY SYS INC COM 589378108 63824 1349639 SH DFND 3 0 0 1349639 MERCURY SYS INC COM 589378108 1425 30126 SH DFND 4 30126 0 0 MERCURY SYS INC COM 589378108 197 4166 SH DFND 5 2666 0 1500 MERCURY SYS INC COM 589378108 952 20129 SH OTR 5 0 0 20129 MERCURY SYS INC COM 589378108 8 177 SH DFND 13 177 0 0 MERCURY SYS INC COM 589378108 38 794 SH DFND 15 794 0 0 MEREDITH CORP COM 589433101 343 6600 SH DFND 3 0 0 6600 MEREDITH CORP COM 589433101 2859 55040 SH DFND 4 24588 0 30452 MEREDITH CORP COM 589433101 150 2896 SH DFND 13 2896 0 0 MEREDITH CORP COM 589433101 1699 32710 SH DFND 15 32038 0 672 MERIDIAN BANCORP INC MD COM 58958U103 447 31201 SH DFND 3 0 0 31201 MERIDIAN BANCORP INC MD COM 58958U103 693 48399 SH DFND 4 48399 0 0 MERIDIAN BANCORP INC MD COM 58958U103 87 6056 SH DFND 15 6056 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1089 62744 SH DFND 3 0 0 62744 MERIDIAN BIOSCIENCE INC COM 589584101 778 44816 SH DFND 4 41441 0 3375 MERIDIAN BIOSCIENCE INC COM 589584101 261 15054 SH DFND 13 15054 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4425 254920 SH DFND 15 212316 0 42604 MERIT MED SYS INC COM 589889104 26051 466788 SH DFND 3 592 0 466196 MERIT MED SYS INC COM 589889104 2393 42886 SH DFND 4 37831 0 5055 MERIT MED SYS INC COM 589889104 1915 34317 SH DFND 13 33819 0 498 MERIT MED SYS INC COM 589889104 7818 140091 SH DFND 15 139461 0 630 MERITAGE HOMES CORP COM 59001A102 896 24403 SH DFND 3 0 0 24403 MERITAGE HOMES CORP COM 59001A102 1734 47222 SH DFND 4 47222 0 0 MERITAGE HOMES CORP COM 59001A102 306 8338 SH DFND 13 8164 0 174 MERITAGE HOMES CORP COM 59001A102 5786 157571 SH DFND 15 157334 0 237 MERITOR INC COM 59001K100 1731 102368 SH DFND 3 1801 0 100567 MERITOR INC COM 59001K100 1627 96190 SH DFND 4 80610 0 15580 MERITOR INC COM 59001K100 0 1 SH DFND 13 1 0 0 MERITOR INC COM 59001K100 1079 63810 SH DFND 15 63678 0 132 MERITOR INC NOTE 7.875% 3/0 59001KAC4 103 65000 PRN DFND 24 65000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 1766 2000000 PRN DFND 24 2000000 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 23 25000 PRN DFND 13 25000 0 0 MERSANA THERAPEUTICS INC COM 59045L106 23 5746 SH DFND 4 5746 0 0 MERUS N V COM N5749R100 4 300 SH DFND 15 200 0 100 MESA AIR GROUP INC COM NEW 590479135 39 5026 SH DFND 4 5026 0 0 MESA AIR GROUP INC COM NEW 590479135 1 170 SH DFND 15 170 0 0 MESA AIR GROUP INC COM NEW 590479135 5675 736011 SH DFND 24 736011 0 0 MESA LABS INC COM 59064R109 462 2215 SH DFND 3 0 0 2215 MESA LABS INC COM 59064R109 727 3490 SH DFND 4 3490 0 0 MESA LABS INC COM 59064R109 1149 5516 SH DFND 13 5516 0 0 MESA LABS INC COM 59064R109 349 1673 SH DFND 15 1664 0 9 MESA RTY TR UNIT BEN INT 590660106 1278 117823 SH DFND 13 117823 0 0 MESA RTY TR UNIT BEN INT 590660106 7 626 SH DFND 15 626 0 0 MESABI TR CTF BEN INT 590672101 983 41487 SH DFND 15 41487 0 0 MESOBLAST LTD SPONS ADR 590717104 27 6536 SH DFND 15 6536 0 0 META FINL GROUP INC COM 59100U108 2926 150895 SH DFND 3 0 0 150895 META FINL GROUP INC COM 59100U108 623 32142 SH DFND 4 32142 0 0 META FINL GROUP INC COM 59100U108 173 8937 SH DFND 15 8937 0 0 METHANEX CORP COM 59151K108 45 933 SH DFND 4 933 0 0 METHANEX CORP COM 59151K108 8 159 SH DFND 13 159 0 0 METHANEX CORP COM 59151K108 675 14010 SH DFND 15 14010 0 0 METHODE ELECTRS INC COM 591520200 3836 164706 SH DFND 3 0 0 164706 METHODE ELECTRS INC COM 591520200 514 22074 SH DFND 4 22074 0 0 METHODE ELECTRS INC COM 591520200 2336 100304 SH DFND 13 99934 0 370 METHODE ELECTRS INC COM 591520200 1477 63438 SH DFND 15 63438 0 0 METLIFE INC COM 59156R108 35152 856113 SH DFND 3 306704 0 549409 METLIFE INC COM 59156R108 33502 815927 SH DFND 4 764740 251 50936 METLIFE INC COM 59156R108 28577 695972 SH DFND 13 621767 0 74205 METLIFE INC COM 59156R108 136740 3330257 SH DFND 15 3243014 0 87243 METLIFE INC COM 59156R108 0 1100 SH Put DFND 15 1100 0 0 METLIFE INC COM 59156R108 7 150000 SH Call DFND 24 150000 0 0 METROPOLITAN BK HLDG CORP COM 591774104 96 3114 SH DFND 3 0 0 3114 METROPOLITAN BK HLDG CORP COM 591774104 236 7647 SH DFND 4 7647 0 0 METROPOLITAN BK HLDG CORP COM 591774104 0 5 SH DFND 15 5 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5326 9416 SH DFND 3 156 0 9260 METTLER TOLEDO INTERNATIONAL COM 592688105 12882 22776 SH DFND 4 22767 0 9 METTLER TOLEDO INTERNATIONAL COM 592688105 95 168 SH DFND 5 142 0 26 METTLER TOLEDO INTERNATIONAL COM 592688105 660 1167 SH DFND 13 1043 0 124 METTLER TOLEDO INTERNATIONAL COM 592688105 14077 24889 SH DFND 15 24672 0 217 METTLER TOLEDO INTERNATIONAL COM 592688105 2 4 SH DFND 17 4 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 170 301 SH DFND 24 301 0 0 MEXICO EQUITY & INCOME FD COM 592834105 118 11694 SH DFND 15 10719 0 975 MEXICO FD INC COM 592835102 11684 881824 SH DFND 3 0 0 881824 MEXICO FD INC COM 592835102 27 2000 SH DFND 13 2000 0 0 MEXICO FD INC COM 592835102 53 4012 SH DFND 15 4012 0 0 MFA FINL INC COM 55272X102 51844 7761055 SH DFND 3 0 0 7761055 MFA FINL INC COM 55272X102 1693 253461 SH DFND 4 253461 0 0 MFA FINL INC COM 55272X102 38 5645 SH DFND 13 5145 0 500 MFA FINL INC COM 55272X102 807 120803 SH DFND 15 117858 0 2945 MFC BANCORP LTD USD MFC SHS G60630103 28 5416 SH DFND 15 5416 0 0 MFS CALIF MUN FD COM 59318C106 165 16456 SH DFND 13 16456 0 0 MFS CALIF MUN FD COM 59318C106 556 55634 SH DFND 15 53311 0 2323 MFS CHARTER INCOME TR SH BEN INT 552727109 4064 554389 SH DFND 3 0 0 554389 MFS CHARTER INCOME TR SH BEN INT 552727109 804 109704 SH DFND 13 109704 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2238 305309 SH DFND 15 264735 0 40574 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 35984 8014273 SH DFND 3 0 0 8014273 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 25 5604 SH DFND 4 4 5600 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 7 1539 SH DFND 15 1524 0 15 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 218 47035 SH DFND 15 47035 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 6 1500 SH DFND 15 1500 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 47242 12872353 SH DFND 3 0 0 12872353 MFS INTER INCOME TR SH BEN INT 55273C107 3 757 SH DFND 4 757 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 36 9855 SH DFND 15 9855 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 8 SH DFND 4 8 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 37 17148 SH DFND 15 3648 0 13500 MFS INVT GRADE MUN TR SH BEN INT 59318B108 34 3926 SH DFND 15 2916 0 1010 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2640 515636 SH DFND 3 0 0 515636 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 47 9216 SH DFND 4 9216 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 269 52598 SH DFND 13 52598 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2389 466568 SH DFND 15 417189 0 49379 MFS MUN INCOME TR SH BEN INT 552738106 161 26245 SH DFND 4 2345 23900 0 MFS MUN INCOME TR SH BEN INT 552738106 734 119505 SH DFND 13 71193 0 48312 MFS MUN INCOME TR SH BEN INT 552738106 3798 618585 SH DFND 15 575865 0 42719 MFS SPL VALUE TR SH BEN INT 55274E102 2 404 SH DFND 15 404 0 0 MGE ENERGY INC COM 55277P104 10295 171690 SH DFND 3 0 0 171690 MGE ENERGY INC COM 55277P104 2093 34913 SH DFND 4 34913 0 0 MGE ENERGY INC COM 55277P104 6 92 SH DFND 13 92 0 0 MGE ENERGY INC COM 55277P104 227 3779 SH DFND 15 3479 0 300 MGIC INVT CORP WIS COM 552848103 13721 1311745 SH DFND 3 363393 0 948352 MGIC INVT CORP WIS COM 552848103 5425 518668 SH DFND 4 484034 0 34634 MGIC INVT CORP WIS COM 552848103 519 49654 SH DFND 5 23998 0 25656 MGIC INVT CORP WIS COM 552848103 445 42585 SH OTR 5 0 0 42585 MGIC INVT CORP WIS COM 552848103 387 36989 SH DFND 13 35989 0 1000 MGIC INVT CORP WIS COM 552848103 4530 433107 SH DFND 15 417090 0 16017 MGM GROWTH PPTYS LLC CL A COM 55303A105 1221 46227 SH DFND 3 0 0 46227 MGM GROWTH PPTYS LLC CL A COM 55303A105 838 31745 SH DFND 4 31745 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 923 34945 SH DFND 13 34745 0 200 MGM GROWTH PPTYS LLC CL A COM 55303A105 12549 475143 SH DFND 15 472743 0 2400 MGM RESORTS INTERNATIONAL COM 552953101 1597 65816 SH DFND 3 3112 0 62704 MGM RESORTS INTERNATIONAL COM 552953101 7249 298806 SH DFND 4 298806 0 0 MGM RESORTS INTERNATIONAL COM 552953101 282 11614 SH DFND 13 11614 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7460 307516 SH DFND 15 290134 0 17382 MGM RESORTS INTERNATIONAL COM 552953101 71 375000 SH Call DFND 24 375000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2298 40286 SH DFND 3 0 0 40286 MGP INGREDIENTS INC NEW COM 55303J106 872 15280 SH DFND 4 15280 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1 10 SH DFND 13 10 0 0 MGP INGREDIENTS INC NEW COM 55303J106 0 1 SH DFND 15 1 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2251 59372 SH DFND 3 1144 0 58228 MICHAEL KORS HLDGS LTD SHS G60754101 4211 111039 SH DFND 4 107931 0 3108 MICHAEL KORS HLDGS LTD SHS G60754101 16 413 SH DFND 5 413 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 375 9892 SH DFND 13 9792 0 100 MICHAEL KORS HLDGS LTD SHS G60754101 787 20762 SH DFND 15 20201 0 561 MICHAELS COS INC COM 59408Q106 827 61111 SH DFND 3 0 0 61111 MICHAELS COS INC COM 59408Q106 1245 91980 SH DFND 4 91980 0 0 MICHAELS COS INC COM 59408Q106 427 31529 SH DFND 13 31529 0 0 MICHAELS COS INC COM 59408Q106 6884 508451 SH DFND 15 504926 0 3525 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 112 6482 SH DFND 4 6300 182 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 30 1752 SH DFND 13 1752 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 178 10361 SH DFND 15 10139 0 222 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 27 SH DFND 17 27 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 16 SH DFND 24 16 0 0 MICROBOT MED INC COM NEW 59503A204 0 201 SH DFND 13 201 0 0 MICROBOT MED INC COM NEW 59503A204 0 2 SH DFND 15 2 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 307036 4269134 SH DFND 3 1469 0 4267665 MICROCHIP TECHNOLOGY INC COM 595017104 16528 229815 SH DFND 4 229608 177 30 MICROCHIP TECHNOLOGY INC COM 595017104 4471 62165 SH DFND 5 58196 0 3969 MICROCHIP TECHNOLOGY INC COM 595017104 30120 418805 SH DFND 13 413352 0 5453 MICROCHIP TECHNOLOGY INC COM 595017104 57382 797865 SH DFND 15 780287 0 17578 MICROCHIP TECHNOLOGY INC COM 595017104 187 50000 SH Call DFND 24 50000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3 2000 PRN DFND 4 2000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 261 185000 PRN DFND 13 185000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3340 2367000 PRN DFND 15 2365000 0 2000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 66455 47101000 PRN DFND 24 47101000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 4338 4372000 PRN DFND 24 4372000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 186 193000 PRN DFND 24 193000 0 0 MICRON SOLUTIONS INC COM 59511X105 0 0 SH DFND 15 0 0 0 MICRON TECHNOLOGY INC COM 595112103 41327 1302455 SH DFND 3 309916 0 992539 MICRON TECHNOLOGY INC COM 595112103 35492 1118573 SH DFND 4 1067625 93 50855 MICRON TECHNOLOGY INC COM 595112103 51 150000 SH Call DFND 4 150000 0 0 MICRON TECHNOLOGY INC COM 595112103 989 210100 SH Put DFND 4 210100 0 0 MICRON TECHNOLOGY INC COM 595112103 67 2125 SH DFND 5 2094 0 31 MICRON TECHNOLOGY INC COM 595112103 6514 205285 SH DFND 13 201465 0 3820 MICRON TECHNOLOGY INC COM 595112103 45566 1436051 SH DFND 15 1391238 0 44813 MICRON TECHNOLOGY INC COM 595112103 1 40 SH DFND 17 40 0 0 MICRON TECHNOLOGY INC COM 595112103 8709 274482 SH DFND 24 274482 0 0 MICRON TECHNOLOGY INC COM 595112103 1 71800 SH Call DFND 24 71800 0 0 MICRON TECHNOLOGY INC COM 595112103 6270 876600 SH Put DFND 24 876600 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 1428 492000 PRN DFND 24 492000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 111 100000 PRN DFND 15 100000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 75682 68274000 PRN DFND 24 68274000 0 0 MICROSOFT CORP COM 594918104 1099467 10824720 SH DFND 3 661255 0 10163465 MICROSOFT CORP COM 594918104 1814482 17864354 SH DFND 4 17645674 59144 159536 MICROSOFT CORP COM 594918104 9244 752900 SH Call DFND 4 752900 0 0 MICROSOFT CORP COM 594918104 5604 1674900 SH Put DFND 4 1674900 0 0 MICROSOFT CORP COM 594918104 52604 517911 SH DFND 5 422021 0 95890 MICROSOFT CORP COM 594918104 31752 312615 SH OTR 5 0 0 312615 MICROSOFT CORP COM 594918104 272695 2684798 SH DFND 13 2590337 0 94462 MICROSOFT CORP COM 594918104 52 10000 SH Put DFND 13 10000 0 0 MICROSOFT CORP COM 594918104 2636252 25955029 SH DFND 15 25316769 0 638260 MICROSOFT CORP COM 594918104 5 2900 SH Put DFND 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ENERGY PARTNERS LP COM UNIT REPST 59560V109 6 7730 SH DFND 15 3615 0 4115 MID PENN BANCORP INC COM 59540G107 101 4380 SH DFND 3 0 0 4380 MID PENN BANCORP INC COM 59540G107 121 5272 SH DFND 4 5272 0 0 MID PENN BANCORP INC COM 59540G107 40 1740 SH DFND 13 0 0 1740 MID PENN BANCORP INC COM 59540G107 0 0 SH DFND 15 0 0 0 MIDDLEBY CORP COM 596278101 1476 14370 SH DFND 3 0 0 14370 MIDDLEBY CORP COM 596278101 26670 259611 SH DFND 4 259566 0 45 MIDDLEBY CORP COM 596278101 417 4056 SH DFND 13 4056 0 0 MIDDLEBY CORP COM 596278101 8726 84942 SH DFND 15 84733 0 209 MIDDLEFIELD BANC CORP COM NEW 596304204 82 1936 SH DFND 3 0 0 1936 MIDDLEFIELD BANC CORP COM NEW 596304204 94 2224 SH DFND 4 2224 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 229 5397 SH DFND 15 5064 0 333 MIDDLESEX WATER CO COM 596680108 547 10248 SH DFND 3 0 0 10248 MIDDLESEX WATER CO COM 596680108 865 16208 SH DFND 4 16208 0 0 MIDDLESEX WATER CO COM 596680108 858 16088 SH DFND 13 15794 0 294 MIDDLESEX WATER CO COM 596680108 2299 43097 SH DFND 15 42843 0 254 MIDLAND STS BANCORP INC ILL COM 597742105 3158 141355 SH DFND 3 0 0 141355 MIDLAND STS BANCORP INC ILL COM 597742105 497 22228 SH DFND 4 22228 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 66 2939 SH DFND 15 2939 0 0 MIDSOUTH BANCORP INC COM 598039105 91 8581 SH DFND 3 0 0 8581 MIDSOUTH BANCORP INC COM 598039105 179 16856 SH DFND 4 16856 0 0 MIDSOUTH BANCORP INC COM 598039105 13 1200 SH DFND 15 1200 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 669 89122 SH DFND 3 0 0 89122 MIDSTATES PETE CO INC COM PAR 59804T407 72 9629 SH DFND 4 9629 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 172 6939 SH DFND 3 0 0 6939 MIDWESTONE FINL GROUP INC NE COM 598511103 284 11436 SH DFND 4 11436 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 605 24363 SH DFND 15 24363 0 0 MILACRON HLDGS CORP COM 59870L106 77529 6520526 SH DFND 3 0 0 6520526 MILACRON HLDGS CORP COM 59870L106 1951 164125 SH DFND 4 164125 0 0 MILACRON HLDGS CORP COM 59870L106 1393 117151 SH DFND 5 117151 0 0 MILACRON HLDGS CORP COM 59870L106 2954 248447 SH DFND 15 248447 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 14 1823 SH DFND 15 1823 0 0 MILLER HERMAN INC COM 600544100 1133 37471 SH DFND 3 0 0 37471 MILLER HERMAN INC COM 600544100 2745 90744 SH DFND 4 90744 0 0 MILLER HERMAN INC COM 600544100 1122 37078 SH DFND 13 36703 0 375 MILLER HERMAN INC COM 600544100 140 4645 SH DFND 15 4645 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 48 5000 SH DFND 4 0 5000 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 191 20006 SH DFND 13 16436 0 3570 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 424 44522 SH DFND 15 44022 0 500 MILLER INDS INC TENN COM NEW 600551204 3123 115684 SH DFND 3 0 0 115684 MILLER INDS INC TENN COM NEW 600551204 353 13082 SH DFND 4 13082 0 0 MILLER INDS INC TENN COM NEW 600551204 2949 109211 SH DFND 15 87986 0 21225 MIMECAST LTD ORD SHS G14838109 47447 1410846 SH DFND 3 0 0 1410846 MIMECAST LTD ORD SHS G14838109 669 19900 SH DFND 4 19900 0 0 MIMECAST LTD ORD SHS G14838109 3 96 SH DFND 13 0 0 96 MIMECAST LTD ORD SHS G14838109 104 3083 SH DFND 15 3011 0 72 MIND C T I LTD ORD M70240102 0 1 SH DFND 15 1 0 0 MINDBODY INC COM CL A 60255W105 2095 57548 SH DFND 3 0 0 57548 MINDBODY INC COM CL A 60255W105 1526 41936 SH DFND 4 41936 0 0 MINDBODY INC COM CL A 60255W105 175 4820 SH DFND 13 4820 0 0 MINDBODY INC COM CL A 60255W105 396 10881 SH DFND 15 10554 0 327 MINERALS TECHNOLOGIES INC COM 603158106 1081 21057 SH DFND 4 21057 0 0 MINERALS TECHNOLOGIES INC COM 603158106 60 1165 SH DFND 13 1165 0 0 MINERALS TECHNOLOGIES INC COM 603158106 403 7846 SH DFND 15 7846 0 0 MINERVA NEUROSCIENCES INC COM 603380106 146 21683 SH DFND 3 0 0 21683 MINERVA NEUROSCIENCES INC COM 603380106 201 29841 SH DFND 4 29841 0 0 MINERVA NEUROSCIENCES INC COM 603380106 7 1000 SH DFND 15 1000 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 39 12734 SH DFND 3 0 0 12734 MIRAGEN THERAPEUTICS INC COM 60463E103 66 21726 SH DFND 4 21726 0 0 MIRATI THERAPEUTICS INC COM 60468T105 14254 336012 SH DFND 3 0 0 336012 MIRATI THERAPEUTICS INC COM 60468T105 441 10405 SH DFND 4 10405 0 0 MIRATI THERAPEUTICS INC COM 60468T105 272 6410 SH OTR 5 0 0 6410 MIRATI THERAPEUTICS INC COM 60468T105 1 13 SH DFND 13 13 0 0 MISONIX INC COM 604871103 70 4390 SH DFND 3 0 0 4390 MISONIX INC COM 604871103 45 2828 SH DFND 4 2828 0 0 MISONIX INC COM 604871103 66 4100 SH DFND 15 3100 0 1000 MISTRAS GROUP INC COM 60649T107 163 11305 SH DFND 3 0 0 11305 MISTRAS GROUP INC COM 60649T107 249 17323 SH DFND 4 17323 0 0 MITCHAM INDS INC COM 606501104 47 18501 SH DFND 15 18501 0 0 MITEK SYS INC COM NEW 606710200 241 22269 SH DFND 3 0 0 22269 MITEK SYS INC COM NEW 606710200 324 30014 SH DFND 4 30014 0 0 MITEK SYS INC COM NEW 606710200 7021 649472 SH DFND 15 615148 0 34324 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 103 21116 SH DFND 4 10159 0 10957 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 194 39932 SH DFND 13 39932 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 134 27438 SH DFND 15 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60935Y208 37 18397 SH DFND 3 0 0 18397 MONEYGRAM INTL INC COM NEW 60935Y208 57 28360 SH DFND 4 28360 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 26 SH DFND 15 26 0 0 MONGODB INC CL A 60937P106 33274 397347 SH DFND 3 0 0 397347 MONGODB INC CL A 60937P106 632 7545 SH DFND 4 7545 0 0 MONGODB INC CL A 60937P106 845 10096 SH DFND 5 10096 0 0 MONGODB INC CL A 60937P106 169 2023 SH DFND 13 2023 0 0 MONGODB INC CL A 60937P106 3303 39447 SH DFND 15 38199 0 1248 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4733 381717 SH DFND 3 0 0 381717 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1081 87172 SH DFND 4 87172 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3501 282357 SH DFND 15 236925 0 45432 MONOLITHIC PWR SYS INC COM 609839105 130859 1125670 SH DFND 3 0 0 1125670 MONOLITHIC PWR SYS INC COM 609839105 4075 35056 SH DFND 4 35056 0 0 MONOLITHIC PWR SYS INC COM 609839105 2317 19927 SH DFND 5 19927 0 0 MONOLITHIC PWR SYS INC COM 609839105 1129 9711 SH DFND 13 9377 0 334 MONOLITHIC PWR SYS INC COM 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1208831 0 36833 MORGAN STANLEY COM NEW 617446448 2 45 SH DFND 17 45 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 0 1 SH DFND 15 1 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 31985 1944378 SH DFND 3 0 0 1944378 MORGAN STANLEY ASIA PAC FD I COM 61744U106 463 28139 SH DFND 15 24509 0 3630 MORGAN STANLEY CHINA A SH FD COM 617468103 35081 1921195 SH DFND 3 0 0 1921195 MORGAN STANLEY CHINA A SH FD COM 617468103 8 420 SH DFND 4 420 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 0 3 SH DFND 13 3 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 965 52837 SH DFND 15 52687 0 150 MORGAN STANLEY EM MKTS DM DE COM 617477104 453 74684 SH DFND 3 0 0 74684 MORGAN STANLEY EM MKTS DM DE COM 617477104 6 1000 SH DFND 4 1000 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 1392 229659 SH DFND 13 225819 0 3840 MORGAN STANLEY EM MKTS DM DE COM 617477104 9504 1568300 SH DFND 15 1464625 0 103675 MORGAN STANLEY EMER MKTS DEB COM 61744H105 9078 1103088 SH DFND 3 0 0 1103088 MORGAN STANLEY EMER MKTS DEB COM 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INC COM PAR 62913F508 451 102193 SH DFND 4 102193 0 0 NII HLDGS INC COM PAR 62913F508 79 18000 SH DFND 15 18000 0 0 NII HLDGS INC COM PAR 62913F508 265 59999 SH DFND 24 59999 0 0 NII HLDGS INC COM PAR 62913F508 42 200000 SH Call DFND 24 200000 0 0 NII HLDGS INC COM PAR 62913F508 49 31700 SH Put DFND 24 31700 0 0 NIKE INC CL B 654106103 59377 800876 SH DFND 3 111507 0 689369 NIKE INC CL B 654106103 355519 4795233 SH DFND 4 4745210 29808 20215 NIKE INC CL B 654106103 69818 941699 SH DFND 13 878981 0 62719 NIKE INC CL B 654106103 475792 6417485 SH DFND 15 6264614 0 152870 NIKE INC CL B 654106103 3 4300 SH Put DFND 15 4300 0 0 NIKE INC CL B 654106103 1705 23000 SH DFND 17 23000 0 0 NIKE INC CL B 654106103 747 10081 SH DFND 24 10081 0 0 NIKE INC CL B 654106103 1214 65000 SH Call DFND 24 65000 0 0 NIKE INC CL B 654106103 4 79400 SH Put DFND 24 79400 0 0 NINE ENERGY SVC INC COM 65441V101 523 23186 SH DFND 3 0 0 23186 NINE ENERGY SVC INC COM 65441V101 392 17390 SH DFND 4 17390 0 0 NINE ENERGY SVC INC COM 65441V101 119 5298 SH DFND 15 4442 0 856 NIO INC SPON ADS 62914V106 16 2500 SH DFND 4 2500 0 0 NIO INC SPON ADS 62914V106 54 8400 SH DFND 13 8400 0 0 NIO INC SPON ADS 62914V106 247 38800 SH DFND 15 37400 0 1400 NISOURCE INC COM 65473P105 3447 135989 SH DFND 3 2257 0 133732 NISOURCE INC COM 65473P105 8935 352472 SH DFND 4 352468 4 0 NISOURCE INC COM 65473P105 535 21109 SH DFND 13 20707 0 402 NISOURCE INC COM 65473P105 10707 422348 SH DFND 15 420099 0 2249 NISOURCE INC COM 65473P105 0 9 SH DFND 17 9 0 0 NISOURCE INC COM 65473P105 0 19 SH DFND 24 19 0 0 NL INDS INC COM NEW 629156407 13 3626 SH DFND 4 3626 0 0 NL INDS INC COM NEW 629156407 0 1 SH DFND 15 1 0 0 NLIGHT INC COM 65487K100 5918 332858 SH DFND 3 0 0 332858 NLIGHT INC COM 65487K100 323 18149 SH DFND 4 18149 0 0 NLIGHT INC COM 65487K100 0 25 SH DFND 15 25 0 0 NMI HLDGS INC CL A 629209305 7532 421978 SH DFND 3 0 0 421978 NMI HLDGS INC CL A 629209305 1189 66624 SH DFND 4 66624 0 0 NMI HLDGS INC CL A 629209305 1 80 SH OTR 5 0 0 80 NMI HLDGS INC CL A 629209305 61 3427 SH DFND 13 3251 0 176 NMI HLDGS INC CL A 629209305 52 2922 SH DFND 15 2922 0 0 NN INC COM 629337106 10557 1573278 SH DFND 3 0 0 1573278 NN INC COM 629337106 329 49080 SH DFND 4 49080 0 0 NN INC COM 629337106 6 945 SH DFND 5 0 0 945 NN INC COM 629337106 119 17746 SH DFND 13 17746 0 0 NN INC COM 629337106 53 7915 SH DFND 15 7915 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 102 2351 SH DFND 4 2351 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 14 326 SH DFND 13 326 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 887 20478 SH DFND 15 20478 0 0 NOBLE CORP PLC SHS USD G65431101 417 159174 SH DFND 4 158174 1000 0 NOBLE CORP PLC SHS USD G65431101 195 74512 SH DFND 13 71837 0 2675 NOBLE CORP PLC SHS USD G65431101 1 2000 SH Put DFND 13 2000 0 0 NOBLE CORP PLC SHS USD G65431101 114 43359 SH DFND 15 41336 0 2023 NOBLE ENERGY INC COM 655044105 20013 1066799 SH DFND 3 2982 0 1063817 NOBLE ENERGY INC COM 655044105 6712 357767 SH DFND 4 357767 0 0 NOBLE ENERGY INC COM 655044105 283 15109 SH DFND 13 14978 0 131 NOBLE ENERGY INC COM 655044105 3922 209043 SH DFND 15 208817 0 226 NOBLE ENERGY INC COM 655044105 4 190 SH DFND 17 190 0 0 NOBLE ENERGY INC COM 655044105 864 46058 SH DFND 24 46058 0 0 NOBLE ENERGY INC COM 655044105 8 32200 SH Call DFND 24 32200 0 0 NOBLE ENERGY INC COM 655044105 313 50000 SH Put DFND 24 50000 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 89 3093 SH DFND 3 0 0 3093 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 7855 272373 SH DFND 4 272373 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 74 2568 SH DFND 15 2568 0 0 NOKIA CORP SPONSORED ADR 654902204 203 34884 SH DFND 4 24060 0 10824 NOKIA CORP SPONSORED ADR 654902204 821 141130 SH DFND 13 141109 0 21 NOKIA CORP SPONSORED ADR 654902204 9547 1640412 SH DFND 15 1626304 0 14108 NOMAD FOODS LTD USD ORD SHS G6564A105 56116 3356235 SH DFND 3 0 0 3356235 NOMAD FOODS LTD USD ORD SHS G6564A105 283 16926 SH DFND 4 16926 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 66 3960 SH DFND 5 0 0 3960 NOMAD FOODS LTD USD ORD SHS G6564A105 887 53061 SH DFND 13 50361 0 2700 NOMAD FOODS LTD USD ORD SHS G6564A105 2617 156522 SH DFND 15 155943 0 579 NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1358 SH DFND 4 1358 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1291 SH DFND 15 1291 0 0 NOODLES & CO COM CL A 65540B105 2214 316737 SH DFND 3 0 0 316737 NOODLES & CO COM CL A 65540B105 188 26899 SH DFND 4 26899 0 0 NOODLES & CO COM CL A 65540B105 7 1000 SH DFND 15 800 0 200 NORBORD INC COM NEW 65548P403 108 4046 SH DFND 15 4046 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 225 112305 SH DFND 3 0 0 112305 NORDIC AMERICAN TANKERS LIMI COM G65773106 151 75533 SH DFND 4 75533 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 53 26341 SH DFND 13 26341 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 339 169424 SH DFND 15 168769 0 655 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 73 SH DFND 13 73 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 1162 SH DFND 15 1100 0 62 NORDSON CORP COM 655663102 1329 11136 SH DFND 3 0 0 11136 NORDSON CORP COM 655663102 2957 24772 SH DFND 4 24772 0 0 NORDSON CORP COM 655663102 8130 68121 SH DFND 13 68022 0 99 NORDSON CORP COM 655663102 30968 259468 SH DFND 15 259106 0 362 NORDSTROM INC COM 655664100 2025 43436 SH DFND 3 707 0 42729 NORDSTROM INC COM 655664100 6010 128946 SH DFND 4 128946 0 0 NORDSTROM INC COM 655664100 1008 21636 SH DFND 13 21241 0 395 NORDSTROM INC COM 655664100 9968 213858 SH DFND 15 200294 0 13564 NORDSTROM INC COM 655664100 0 139200 SH Call DFND 24 139200 0 0 NORDSTROM INC COM 655664100 204 55100 SH Put DFND 24 55100 0 0 NORFOLK SOUTHERN CORP COM 655844108 168201 1124789 SH DFND 3 25034 0 1099755 NORFOLK SOUTHERN CORP COM 655844108 51250 342717 SH DFND 4 339568 526 2623 NORFOLK SOUTHERN CORP COM 655844108 1935 12942 SH DFND 5 12025 0 917 NORFOLK SOUTHERN CORP COM 655844108 37125 248262 SH DFND 13 246400 0 1862 NORFOLK SOUTHERN CORP COM 655844108 477642 3194076 SH DFND 15 3139168 0 54909 NORFOLK SOUTHERN CORP COM 655844108 8 600 SH Put DFND 15 600 0 0 NORFOLK SOUTHERN CORP COM 655844108 85 569 SH DFND 17 569 0 0 NORTH AMERICAN CONST COM 656811106 8 865 SH DFND 15 865 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 12 2075 SH DFND 15 2075 0 0 NORTHEAST BANCORP COM NEW 663904209 1478 88356 SH DFND 3 0 0 88356 NORTHEAST BANCORP COM NEW 663904209 152 9079 SH DFND 4 9079 0 0 NORTHEAST BANCORP COM NEW 663904209 0 1 SH DFND 15 1 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1464 SH DFND 15 1464 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 235 104051 SH DFND 3 3895 0 100156 NORTHERN OIL & GAS INC NEV COM 665531109 380 167980 SH DFND 4 134743 0 33237 NORTHERN OIL & GAS INC NEV COM 665531109 23 9971 SH DFND 5 9971 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1097 485583 SH OTR 5 0 0 485583 NORTHERN OIL & GAS INC NEV COM 665531109 2 1050 SH DFND 15 1050 0 0 NORTHERN TECH INTL CORP COM 665809109 78 2628 SH DFND 3 0 0 2628 NORTHERN TECH INTL CORP COM 665809109 50 1693 SH DFND 4 1693 0 0 NORTHERN TECH INTL CORP COM 665809109 0 1 SH DFND 15 1 0 0 NORTHERN TR CORP COM 665859104 150197 1796831 SH DFND 3 7282 0 1789549 NORTHERN TR CORP COM 665859104 12340 147625 SH DFND 4 147625 0 0 NORTHERN TR CORP COM 665859104 9793 117155 SH DFND 5 67053 0 50102 NORTHERN TR CORP COM 665859104 2114 25296 SH OTR 5 0 0 25296 NORTHERN TR CORP COM 665859104 1384 16559 SH DFND 13 15833 0 726 NORTHERN TR CORP COM 665859104 26202 313464 SH DFND 15 300235 0 13229 NORTHERN TR CORP COM 665859104 3 34 SH DFND 17 34 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 512 37788 SH DFND 3 0 0 37788 NORTHFIELD BANCORP INC DEL COM 66611T108 604 44551 SH DFND 4 44551 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 104 7682 SH DFND 15 0 0 7682 NORTHRIM BANCORP INC COM 666762109 177 5375 SH DFND 3 0 0 5375 NORTHRIM BANCORP INC COM 666762109 209 6344 SH DFND 4 6344 0 0 NORTHRIM BANCORP INC COM 666762109 29 878 SH DFND 15 878 0 0 NORTHROP GRUMMAN CORP COM 666807102 53498 218449 SH DFND 3 6399 0 212050 NORTHROP GRUMMAN CORP COM 666807102 53207 217260 SH DFND 4 216909 20 331 NORTHROP GRUMMAN CORP COM 666807102 9787 39963 SH DFND 5 22773 0 17190 NORTHROP GRUMMAN CORP COM 666807102 2854 11654 SH OTR 5 0 0 11654 NORTHROP GRUMMAN CORP COM 666807102 38635 157759 SH DFND 13 157006 0 753 NORTHROP GRUMMAN CORP COM 666807102 68170 278360 SH DFND 15 270088 0 8273 NORTHROP GRUMMAN CORP COM 666807102 25 102 SH DFND 17 102 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 404 27783 SH DFND 3 0 0 27783 NORTHSTAR REALTY EUROPE CORP COM 66706L101 681 46863 SH DFND 4 46779 84 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 49 SH DFND 13 49 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1442 99199 SH DFND 15 99123 0 76 NORTHWEST BANCSHARES INC MD COM 667340103 1466 86530 SH DFND 3 0 0 86530 NORTHWEST BANCSHARES INC MD COM 667340103 1709 100868 SH DFND 4 100868 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 391 23065 SH DFND 13 23065 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1658 97889 SH DFND 15 95047 0 2842 NORTHWEST NAT HLDG CO COM 66765N105 10658 176276 SH DFND 3 0 0 176276 NORTHWEST NAT HLDG CO COM 66765N105 1786 29548 SH DFND 4 29548 0 0 NORTHWEST NAT HLDG CO COM 66765N105 345 5708 SH DFND 13 5708 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1139 18840 SH DFND 15 17559 0 1281 NORTHWEST PIPE CO COM 667746101 145 6208 SH DFND 3 0 0 6208 NORTHWEST PIPE CO COM 667746101 214 9196 SH DFND 4 9196 0 0 NORTHWEST PIPE CO COM 667746101 7 301 SH DFND 15 301 0 0 NORTHWESTERN CORP COM NEW 668074305 7961 133933 SH DFND 3 0 0 133933 NORTHWESTERN CORP COM NEW 668074305 5591 94066 SH DFND 4 93066 1000 0 NORTHWESTERN CORP COM NEW 668074305 21 350 SH DFND 13 350 0 0 NORTHWESTERN CORP COM NEW 668074305 524 8817 SH DFND 15 8108 0 709 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 37213 877881 SH DFND 3 1367 0 876514 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 29038 685014 SH DFND 4 683897 952 165 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 261 50000 SH Put DFND 4 50000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 783 18479 SH DFND 5 16299 0 2180 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1189 28041 SH DFND 13 27833 0 208 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18611 439045 SH DFND 15 435973 0 3072 NORWOOD FINANCIAL CORP COM 669549107 473 14331 SH DFND 3 0 0 14331 NORWOOD FINANCIAL CORP COM 669549107 165 4995 SH DFND 4 4995 0 0 NORWOOD FINANCIAL CORP COM 669549107 15 458 SH DFND 15 1 0 457 NOVAGOLD RES INC COM NEW 66987E206 2142 542382 SH DFND 3 0 0 542382 NOVAGOLD RES INC COM NEW 66987E206 15 3780 SH DFND 13 3780 0 0 NOVAGOLD RES INC COM NEW 66987E206 6 1633 SH DFND 15 1633 0 0 NOVANTA INC COM 67000B104 111398 1768229 SH DFND 3 0 0 1768229 NOVANTA INC COM 67000B104 1179 18716 SH DFND 4 18716 0 0 NOVANTA INC COM 67000B104 194 3087 SH DFND 5 1284 0 1803 NOVANTA INC COM 67000B104 675 10722 SH OTR 5 0 0 10722 NOVANTA INC COM 67000B104 59 940 SH DFND 13 940 0 0 NOVANTA INC COM 67000B104 5353 84969 SH DFND 15 80469 0 4500 NOVARTIS A G SPONSORED ADR 66987V109 58732 684445 SH DFND 3 0 0 684445 NOVARTIS A G SPONSORED ADR 66987V109 65350 761571 SH DFND 4 755096 4020 2455 NOVARTIS A G SPONSORED ADR 66987V109 55330 644791 SH DFND 13 632818 0 11974 NOVARTIS A G SPONSORED ADR 66987V109 493695 5753352 SH DFND 15 5633998 0 119354 NOVARTIS A G SPONSORED ADR 66987V109 21 18500 SH Put DFND 15 8500 0 10000 NOVARTIS A G SPONSORED ADR 66987V109 581 6770 SH DFND 17 6770 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2653 30921 SH DFND 24 30921 0 0 NOVARTIS A G SPONSORED ADR 66987V109 489 45000 SH Put DFND 24 45000 0 0 NOVAVAX INC COM 670002104 446 242578 SH DFND 4 242578 0 0 NOVAVAX INC COM 670002104 6 3100 SH DFND 13 3100 0 0 NOVAVAX INC COM 670002104 19 10413 SH DFND 15 10413 0 0 NOVAVAX INC COM 670002104 2 1017 SH DFND 24 1017 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 20 SH DFND 15 20 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 21 5000 PRN DFND 15 5000 0 0 NOVO-NORDISK A S ADR 670100205 11 232 SH DFND 3 0 0 232 NOVO-NORDISK A S ADR 670100205 683 14823 SH DFND 4 14823 0 0 NOVO-NORDISK A S ADR 670100205 3 55 SH OTR 5 0 0 55 NOVO-NORDISK A S ADR 670100205 2971 64485 SH DFND 13 64242 0 243 NOVO-NORDISK A S ADR 670100205 55776 1210688 SH DFND 15 1201869 0 8819 NOVOCURE LTD ORD SHS G6674U108 25743 768900 SH DFND 3 541 0 768359 NOVOCURE LTD ORD SHS G6674U108 1994 59555 SH DFND 4 54892 0 4663 NOVOCURE LTD ORD SHS G6674U108 1808 53988 SH OTR 5 0 0 53988 NOVOCURE LTD ORD SHS G6674U108 128 3827 SH DFND 13 3793 0 34 NOVOCURE LTD ORD SHS G6674U108 2387 71302 SH DFND 15 71015 0 287 NOW INC COM 67011P100 801 68802 SH DFND 3 0 0 68802 NOW INC COM 67011P100 1288 110688 SH DFND 4 110267 0 421 NOW INC COM 67011P100 1057 90842 SH DFND 13 90611 0 231 NOW INC COM 67011P100 9729 835804 SH DFND 15 833011 0 2793 NRC GROUP HLDGS CORP COM 629375106 149 19541 SH DFND 3 0 0 19541 NRC GROUP HLDGS CORP COM 629375106 96 12587 SH DFND 4 12587 0 0 NRG ENERGY INC COM NEW 629377508 4241 107087 SH DFND 3 1802 0 105285 NRG ENERGY INC COM NEW 629377508 8301 209611 SH DFND 4 209471 0 140 NRG ENERGY INC COM NEW 629377508 270 6806 SH DFND 13 6802 0 4 NRG ENERGY INC COM NEW 629377508 3660 92412 SH DFND 15 92351 0 61 NRG ENERGY INC COM NEW 629377508 2 38 SH DFND 17 38 0 0 NTN BUZZTIME INC COM PAR 629410606 0 24 SH DFND 4 24 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1997 32562 SH DFND 3 613 0 31949 NU SKIN ENTERPRISES INC CL A 67018T105 1623 26460 SH DFND 4 17391 0 9069 NU SKIN ENTERPRISES INC CL A 67018T105 33 532 SH DFND 13 532 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 168 2732 SH DFND 15 2102 0 630 NUANCE COMMUNICATIONS INC COM 67020Y100 27044 2044143 SH DFND 3 0 0 2044143 NUANCE COMMUNICATIONS INC COM 67020Y100 1299 98169 SH DFND 4 96263 0 1906 NUANCE COMMUNICATIONS INC COM 67020Y100 2521 190568 SH DFND 13 189880 0 688 NUANCE COMMUNICATIONS INC COM 67020Y100 20588 1556162 SH DFND 15 1549952 0 6210 NUANCE COMMUNICATIONS INC COM 67020Y100 22 154300 SH Call DFND 24 154300 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 4300 4613000 PRN DFND 24 4613000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1439 1650000 PRN DFND 24 1650000 0 0 NUCOR CORP COM 670346105 13487 260321 SH DFND 3 2302 0 258019 NUCOR CORP COM 670346105 15472 298622 SH DFND 4 292145 0 6477 NUCOR CORP COM 670346105 18628 359537 SH DFND 13 354877 0 4661 NUCOR CORP COM 670346105 200916 3877929 SH DFND 15 3841113 0 36816 NUCOR CORP COM 670346105 0 900 SH Call DFND 24 900 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P201 177 5880 SH DFND 15 5880 0 0 NUSHARES ETF TR ESG MID CAP GWTH 67092P409 78 2956 SH DFND 15 2956 0 0 NUSHARES ETF TR ESG SMALL CAP 67092P607 82 3312 SH DFND 13 3312 0 0 NUSHARES ETF TR ESG SMALL CAP 67092P607 1335 53952 SH DFND 15 53952 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 262 12516 SH DFND 3 0 0 12516 NUSTAR ENERGY LP UNIT COM 67058H102 19711 941767 SH DFND 4 941767 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 17 793 SH DFND 13 452 0 341 NUSTAR ENERGY LP UNIT COM 67058H102 738 35259 SH DFND 15 33696 0 1563 NUSTAR ENERGY LP UNIT COM 67058H102 238 11368 SH DFND 17 11368 0 0 NUTANIX INC CL A 67059N108 5615 135000 SH DFND 3 0 0 135000 NUTANIX INC CL A 67059N108 1581 38021 SH DFND 4 38021 0 0 NUTANIX INC CL A 67059N108 1001 24080 SH DFND 13 24051 0 29 NUTANIX INC CL A 67059N108 20228 486377 SH DFND 15 477984 0 8393 NUTANIX INC CL A 67059N108 2671 64227 SH DFND 24 64227 0 0 NUTRI SYS INC NEW COM 67069D108 1633 37211 SH DFND 3 0 0 37211 NUTRI SYS INC NEW COM 67069D108 1335 30435 SH DFND 4 30435 0 0 NUTRI SYS INC NEW COM 67069D108 1 26 SH OTR 5 0 0 26 NUTRI SYS INC NEW COM 67069D108 104 2374 SH DFND 13 2374 0 0 NUTRI SYS INC NEW COM 67069D108 96 2186 SH DFND 15 2186 0 0 NUTRIEN LTD COM 67077M108 483 10283 SH DFND 4 10183 100 0 NUTRIEN LTD COM 67077M108 4820 102548 SH DFND 13 99065 0 3483 NUTRIEN LTD COM 67077M108 66287 1410358 SH DFND 15 1380572 0 29786 NUVASIVE INC COM 670704105 578 11654 SH DFND 3 0 0 11654 NUVASIVE INC COM 670704105 1898 38302 SH DFND 4 38302 0 0 NUVASIVE INC COM 670704105 1660 33491 SH DFND 13 33149 0 342 NUVASIVE INC COM 670704105 25187 508214 SH DFND 15 507259 0 955 NUVASIVE INC COM 670704105 1301 26252 SH DFND 24 26252 0 0 NUVASIVE INC COM 670704105 416 36700 SH Put DFND 24 36700 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2 2000 PRN DFND 4 2000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 174 166000 PRN DFND 13 166000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2402 2285000 PRN DFND 15 2283000 0 2000 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7643 7271000 PRN DFND 24 7271000 0 0 NUVECTRA CORP COM 67075N108 4501 275449 SH DFND 3 0 0 275449 NUVECTRA CORP COM 67075N108 328 20065 SH DFND 4 20065 0 0 NUVECTRA CORP COM 67075N108 28 1683 SH DFND 15 1683 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 13 2323 SH DFND 4 2323 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 29 5250 SH DFND 13 5250 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 62 11207 SH DFND 15 9157 0 2050 NUVEEN AMT FREE MUN CR INC F COM 67071L106 130 9331 SH DFND 4 1500 7831 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3421 244708 SH DFND 13 223746 0 20962 NUVEEN AMT FREE MUN CR INC F COM 67071L106 11512 823495 SH DFND 15 754872 0 68622 NUVEEN AMT FREE QLTY MUN INC COM 670657105 51254 4163646 SH DFND 3 0 0 4163646 NUVEEN AMT FREE QLTY MUN INC COM 670657105 182 14763 SH DFND 4 14763 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1792 145572 SH DFND 13 139170 0 6402 NUVEEN AMT FREE QLTY MUN INC COM 670657105 11546 937910 SH DFND 15 865402 0 72508 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1056 71511 SH DFND 13 18196 0 53315 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 346 23440 SH DFND 15 23440 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 198 16660 SH DFND 13 16660 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 267 22515 SH DFND 15 20206 0 2309 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 889 69756 SH DFND 4 69756 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 563 44189 SH DFND 13 24189 0 20000 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3434 269342 SH DFND 15 245395 0 23947 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 352 26464 SH DFND 15 26198 0 266 NUVEEN CALIF MUN VALUE FD COM 67062C107 291 32000 SH DFND 13 12000 0 20000 NUVEEN CALIF MUN VALUE FD COM 67062C107 2001 219860 SH DFND 15 173610 0 46250 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 281 18454 SH DFND 15 18454 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 34 2700 SH DFND 4 2700 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 145 11417 SH DFND 13 11417 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3635 286654 SH DFND 15 246809 0 39845 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 27 2360 SH DFND 13 2360 0 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1039 92316 SH DFND 15 86216 0 6100 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 16 1296 SH DFND 4 1296 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 36 3000 SH DFND 13 3000 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 956 79461 SH DFND 15 56351 0 23110 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 37 4400 SH DFND 4 4400 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 471 55651 SH DFND 13 25651 0 30000 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1880 222247 SH DFND 15 184724 0 37523 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 17040 2302768 SH DFND 3 0 0 2302768 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 26 3500 SH DFND 4 3500 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 952 128611 SH DFND 13 123531 0 5080 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7029 949885 SH DFND 15 913865 0 36020 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 87 9403 SH DFND 13 9403 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 210 22704 SH DFND 15 16287 0 6417 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5 331 SH DFND 4 331 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1219 75646 SH DFND 13 71181 0 4465 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 8591 532921 SH DFND 15 511407 0 21514 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 3738 489893 SH DFND 3 0 0 489893 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 57 7500 SH DFND 13 7500 0 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 1406 184250 SH DFND 15 152576 0 31674 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 134 16447 SH DFND 13 16447 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2269 279452 SH DFND 15 272157 0 7294 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 64 5000 SH DFND 4 0 5000 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 504 39186 SH DFND 15 36503 0 2683 NUVEEN FLOATING RATE INCOME COM 67072T108 30 3200 SH DFND 4 3200 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 776 84033 SH DFND 13 83951 0 82 NUVEEN FLOATING RATE INCOME COM 67072T108 10893 1180219 SH DFND 15 951442 0 228777 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 9 1044 SH DFND 13 1044 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 752 83400 SH DFND 15 65543 0 17857 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1 52 SH DFND 13 52 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 375 34266 SH DFND 15 28766 0 5500 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5030 368497 SH DFND 3 0 0 368497 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 136 9984 SH DFND 13 9984 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3469 254146 SH DFND 15 232651 0 21495 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 685 69081 SH DFND 15 56560 0 12521 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 380 35000 SH DFND 15 0 0 35000 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 123 12500 SH DFND 4 12500 0 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 3 300 SH DFND 13 300 0 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 1076 109146 SH DFND 15 101470 0 7676 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1327 149104 SH DFND 13 124092 0 25012 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 7868 884060 SH DFND 15 765018 0 119042 NUVEEN INT DUR QUAL MUN TRM COM 670677103 455 36830 SH DFND 15 26986 0 9844 NUVEEN INTER DURATION MN TMF COM 670671106 5512 445206 SH DFND 3 0 0 445206 NUVEEN INTER DURATION MN TMF COM 670671106 62 5000 SH DFND 4 0 5000 0 NUVEEN INTER DURATION MN TMF COM 670671106 593 47877 SH DFND 13 47877 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 5056 408436 SH DFND 15 353833 0 54603 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 13 1100 SH DFND 4 1100 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1718 146611 SH DFND 13 145211 0 1400 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1577 134541 SH DFND 15 127207 0 7334 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 25 2102 SH DFND 13 2102 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 71 6003 SH DFND 15 6003 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 5418 434801 SH DFND 3 0 0 434801 NUVEEN MICHIGAN QLT MUN INC COM 670979103 87 7000 SH DFND 13 7000 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 484 38853 SH DFND 15 34117 0 4736 NUVEEN MINESOTA QLT MUN INC SHS 670734102 7 610 SH DFND 13 610 0 0 NUVEEN MINESOTA QLT MUN INC SHS 670734102 245 20218 SH DFND 15 17968 0 2250 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 27 2371 SH DFND 15 2371 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 9 387 SH DFND 13 387 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 2147 96067 SH DFND 15 95667 0 400 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4527 204187 SH DFND 15 199937 0 4250 NUVEEN MULTI MKT INCOME FD COM 67075J107 78 11347 SH DFND 15 8847 0 2500 NUVEEN MUN 2021 TARGET TERM COM 670687102 461 49305 SH DFND 13 49305 0 0 NUVEEN MUN 2021 TARGET TERM COM 670687102 652 69700 SH DFND 15 57700 0 12000 NUVEEN MUN HIGH INCOME OPP F COM 670682103 113 9705 SH DFND 4 0 9705 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 113 9689 SH DFND 13 9689 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1682 144520 SH DFND 15 139520 0 5000 NUVEEN MUN INCOME FD INC COM 67062J102 10 1000 SH DFND 13 1000 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 175 17227 SH DFND 15 5227 0 12000 NUVEEN MUN VALUE FD INC COM 670928100 85 9193 SH DFND 4 7493 1700 0 NUVEEN MUN VALUE FD INC COM 670928100 851 91786 SH DFND 13 91786 0 0 NUVEEN MUN VALUE FD INC COM 670928100 4224 455630 SH DFND 15 407117 0 48513 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2630 196013 SH DFND 13 195696 0 317 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13828 1030415 SH DFND 15 948162 0 82253 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 14 693 SH DFND 4 693 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 293 14642 SH DFND 13 13442 0 1200 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7203 360151 SH DFND 15 336497 0 23654 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 40 3103 SH DFND 15 3103 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 11685 917202 SH DFND 3 0 0 917202 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 53 4123 SH DFND 13 4123 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1107 86868 SH DFND 15 64314 0 22554 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 59 5085 SH DFND 13 4511 0 574 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2177 186876 SH DFND 15 179230 0 7646 NUVEEN NEW YORK MUN VALUE FD COM 670706100 0 1 SH DFND 15 1 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 29 2360 SH DFND 4 2360 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 71 5807 SH DFND 13 5807 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1040 84907 SH DFND 15 83218 0 1689 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 3649 309278 SH DFND 3 0 0 309278 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 18 1497 SH DFND 13 1497 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1641 139075 SH DFND 15 122849 0 16226 NUVEEN NY MUN VALUE FD COM 67062M105 52 5470 SH DFND 13 3228 0 2242 NUVEEN NY MUN VALUE FD COM 67062M105 450 47090 SH DFND 15 47090 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 21 1650 SH DFND 15 1650 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 62 4641 SH DFND 13 4641 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 975 73381 SH DFND 15 68838 0 4543 NUVEEN PA MUN VALUE FD COM 67074K105 83 6680 SH DFND 13 6680 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 12 1002 SH DFND 15 1002 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 8328 682647 SH DFND 3 0 0 682647 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 352 28830 SH DFND 4 0 28830 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 167 13717 SH DFND 13 13117 0 600 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1273 104330 SH DFND 15 99930 0 4400 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 706 84596 SH DFND 13 75051 0 9545 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 7052 845504 SH DFND 15 699146 0 146358 NUVEEN PFD & INCM SECURTIES COM 67072C105 15 1865 SH DFND 4 1865 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 636 76847 SH DFND 13 73481 0 3366 NUVEEN PFD & INCM SECURTIES COM 67072C105 12087 1459774 SH DFND 15 1362240 0 97534 NUVEEN PFD & INCOME 2022 TER COM 67075T105 4584 221122 SH DFND 3 0 0 221122 NUVEEN PFD & INCOME 2022 TER COM 67075T105 143 6900 SH DFND 13 3500 0 3400 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1681 81091 SH DFND 15 67691 0 13400 NUVEEN PFD & INCOME TERM FD COM 67075A106 34 1662 SH DFND 13 1662 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2805 138720 SH DFND 15 126243 0 12477 NUVEEN QUALITY MUNCP INCOME COM 67066V101 45011 3589422 SH DFND 3 0 0 3589422 NUVEEN QUALITY MUNCP INCOME COM 67066V101 79 6331 SH DFND 4 6278 53 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2380 189815 SH DFND 13 177504 0 12311 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7311 583052 SH DFND 15 528997 0 54056 NUVEEN REAL ASSET INM AND GW COM 67074Y105 48 3502 SH DFND 4 1002 2500 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 736 53970 SH DFND 13 53884 0 86 NUVEEN REAL ASSET INM AND GW COM 67074Y105 4314 316499 SH DFND 15 302611 0 13888 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1547 182891 SH DFND 15 169683 0 13208 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 1 SH DFND 4 1 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2440 202184 SH DFND 13 200321 0 1863 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10019 830075 SH DFND 15 770971 0 59104 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 21 1500 SH DFND 4 1500 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3844 273781 SH DFND 13 269855 0 3926 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2856 203434 SH DFND 15 186680 0 16754 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1340 139610 SH DFND 13 139610 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 716 74586 SH DFND 15 71586 0 3000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 93 6605 SH DFND 4 2642 3963 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 63 4494 SH DFND 13 4494 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 681 48397 SH DFND 15 39375 0 9022 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1290 96216 SH DFND 15 84236 0 11980 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 108 7571 SH DFND 4 0 7571 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1261 88160 SH DFND 13 85488 0 2672 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1854 129633 SH DFND 15 121583 0 8050 NUVEEN SHT DUR CR OPP FD COM 67074X107 9 610 SH DFND 13 610 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 264 18416 SH DFND 15 17416 0 1000 NUVEEN SR INCOME FD COM 67067Y104 42 7642 SH DFND 13 5388 0 2254 NUVEEN SR INCOME FD COM 67067Y104 586 106621 SH DFND 15 103621 0 3000 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 7 550 SH DFND 4 550 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 681 50856 SH DFND 13 45164 0 5692 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1338 99849 SH DFND 15 85444 0 14405 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 116 6000 SH DFND 3 0 0 6000 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 16 840 SH DFND 4 840 0 0 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 2038 105290 SH DFND 13 95845 0 9445 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 7620 393579 SH DFND 15 383125 0 10454 NUVEEN TEXAS QLTY MUN INCME COM 670983105 13 1075 SH DFND 13 1075 0 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 203 16372 SH DFND 15 14872 0 1500 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 18 1794 SH DFND 4 1794 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 83 8183 SH DFND 13 8183 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 87 8576 SH DFND 15 4224 0 4352 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 5 SH DFND 4 5 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 268 22829 SH DFND 13 21829 0 1000 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 360 30712 SH DFND 15 30712 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 204 SH DFND 4 204 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 61 SH DFND 13 61 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 11 1321 SH DFND 15 773 0 548 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 53 SH DFND 24 53 0 0 NV5 GLOBAL INC COM 62945V109 1851 30578 SH DFND 3 0 0 30578 NV5 GLOBAL INC COM 62945V109 6312 104248 SH DFND 4 104248 0 0 NV5 GLOBAL INC COM 62945V109 1292 21331 SH DFND 13 21228 0 103 NV5 GLOBAL INC COM 62945V109 17359 286693 SH DFND 15 282397 0 4296 NV5 GLOBAL INC COM 62945V109 1858 30678 SH DFND 24 30678 0 0 NV5 GLOBAL INC COM 62945V109 618 30000 SH Put DFND 24 30000 0 0 NVE CORP COM NEW 629445206 344 3925 SH DFND 3 0 0 3925 NVE CORP COM NEW 629445206 388 4434 SH DFND 4 4434 0 0 NVE CORP COM NEW 629445206 1289 14730 SH DFND 13 14730 0 0 NVE CORP COM NEW 629445206 11609 132614 SH DFND 15 132269 0 345 NVENT ELECTRIC PLC SHS G6700G107 7063 314487 SH DFND 3 0 0 314487 NVENT ELECTRIC PLC SHS G6700G107 1063 47315 SH DFND 4 47114 136 65 NVENT ELECTRIC PLC SHS G6700G107 8 371 SH DFND 5 0 0 371 NVENT ELECTRIC PLC SHS G6700G107 969 43124 SH DFND 13 43124 0 0 NVENT ELECTRIC PLC SHS G6700G107 5049 224779 SH DFND 15 222044 0 2735 NVENT ELECTRIC PLC SHS G6700G107 1 38 SH DFND 17 38 0 0 NVIDIA CORP COM 67066G104 58823 440624 SH DFND 3 13024 0 427600 NVIDIA CORP COM 67066G104 71766 537570 SH DFND 4 537529 26 15 NVIDIA CORP COM 67066G104 132 408300 SH Call DFND 4 408300 0 0 NVIDIA CORP COM 67066G104 26698 817600 SH Put DFND 4 817600 0 0 NVIDIA CORP COM 67066G104 9777 73237 SH DFND 5 42670 0 30567 NVIDIA CORP COM 67066G104 2712 20316 SH OTR 5 0 0 20316 NVIDIA CORP COM 67066G104 14060 105321 SH DFND 13 102572 0 2749 NVIDIA CORP COM 67066G104 104887 785668 SH DFND 15 765297 0 20372 NVIDIA CORP COM 67066G104 162 1500 SH Put DFND 15 1500 0 0 NVIDIA CORP COM 67066G104 3 21 SH DFND 17 21 0 0 NVIDIA CORP COM 67066G104 7 51 SH DFND 24 51 0 0 NVIDIA CORP COM 67066G104 0 100 SH Call DFND 24 100 0 0 NVR INC COM 62944T105 53855 22099 SH DFND 3 10 0 22089 NVR INC COM 62944T105 3909 1604 SH DFND 4 1453 3 148 NVR INC COM 62944T105 15 6 SH DFND 13 6 0 0 NVR INC COM 62944T105 1630 669 SH DFND 15 669 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 26723 26755000 PRN DFND 24 26755000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 56024 764520 SH DFND 3 468 0 764052 NXP SEMICONDUCTORS N V COM N6596X109 7333 100064 SH DFND 4 92716 0 7348 NXP SEMICONDUCTORS N V COM N6596X109 6037 82376 SH DFND 5 81042 0 1334 NXP SEMICONDUCTORS N V COM N6596X109 2549 34785 SH DFND 13 34070 0 715 NXP SEMICONDUCTORS N V COM N6596X109 43828 598091 SH DFND 15 570047 0 28044 NXP SEMICONDUCTORS N V COM N6596X109 6957 94939 SH DFND 24 94939 0 0 NXSTAGE MEDICAL INC COM 67072V103 4676 163371 SH DFND 3 0 0 163371 NXSTAGE MEDICAL INC COM 67072V103 1817 63473 SH DFND 4 63473 0 0 NXSTAGE MEDICAL INC COM 67072V103 2 75 SH DFND 13 75 0 0 NXSTAGE MEDICAL INC COM 67072V103 3 100 SH DFND 15 100 0 0 NXT ID INC COM NEW 67091J206 1 1000 SH DFND 15 1000 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 19 14447 SH DFND 4 14447 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 42076 122196 SH DFND 3 498 0 121698 O REILLY AUTOMOTIVE INC NEW COM 67103H107 49982 145158 SH DFND 4 145089 60 9 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9929 28835 SH DFND 13 28683 0 152 O REILLY AUTOMOTIVE INC NEW COM 67103H107 100936 293138 SH DFND 15 291217 0 1921 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 900 SH Put DFND 15 900 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 141 409 SH DFND 17 409 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 70 3820 SH DFND 3 0 0 3820 OAK VALLEY BANCORP OAKDALE C COM 671807105 113 6163 SH DFND 4 6163 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 353 19270 SH DFND 15 19270 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 155 3900 SH DFND 3 0 0 3900 OAKTREE CAP GROUP LLC UNIT CL A 674001201 2 58 SH DFND 4 58 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 3452 86835 SH DFND 13 53233 0 33602 OAKTREE CAP GROUP LLC UNIT CL A 674001201 11244 282856 SH DFND 15 261918 0 20938 OAKTREE SPECIALTY LENDING CO COM 67401P108 3170 749370 SH DFND 4 749370 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 182 42925 SH DFND 15 42415 0 510 OAKTREE STRATEGIC INCOME COR COM 67402D104 2 217 SH DFND 13 217 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 812 104814 SH DFND 15 87131 0 17683 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 24 1532 SH DFND 3 0 0 1532 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 457 28607 SH DFND 4 28607 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 18 1151 SH DFND 15 1151 0 0 OASIS PETE INC NEW COM 674215108 2364 427442 SH DFND 3 2650 0 424792 OASIS PETE INC NEW COM 674215108 1016 183639 SH DFND 4 160978 0 22661 OASIS PETE INC NEW COM 674215108 54 9783 SH DFND 13 9783 0 0 OASIS PETE INC NEW COM 674215108 201 36326 SH DFND 15 35581 0 745 OASIS PETE INC NEW COM 674215108 57 10243 SH DFND 24 10243 0 0 OASIS PETE INC NEW COM 674215108 7 170000 SH Call DFND 24 170000 0 0 OASIS PETE INC NEW COM 674215108 36 28700 SH Put DFND 24 28700 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 3 3000 PRN DFND 4 3000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 214 243000 PRN DFND 13 243000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2746 3124000 PRN DFND 15 3121000 0 3000 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 65 74000 PRN DFND 24 74000 0 0 OBSEVA SA COM H5861P103 50 3953 SH DFND 15 3953 0 0 OBSIDIAN ENERGY LTD COM 674482104 1 1697 SH DFND 4 0 1697 0 OBSIDIAN ENERGY LTD COM 674482104 0 1180 SH DFND 13 1180 0 0 OBSIDIAN ENERGY LTD COM 674482104 16 39783 SH DFND 15 39533 0 250 OCCIDENTAL PETE CORP DEL COM 674599105 860 14012 SH DFND 14012 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11500 187357 SH DFND 3 4872 0 182485 OCCIDENTAL PETE CORP DEL COM 674599105 38384 625345 SH DFND 4 621929 323 3093 OCCIDENTAL PETE CORP DEL COM 674599105 15210 247807 SH DFND 13 245600 0 2207 OCCIDENTAL PETE CORP DEL COM 674599105 115830 1887105 SH DFND 15 1868360 0 18744 OCCIDENTAL PETE CORP DEL COM 674599105 50 808 SH DFND 17 808 0 0 OCEANEERING INTL INC COM 675232102 821 67814 SH DFND 3 0 0 67814 OCEANEERING INTL INC COM 675232102 1225 101212 SH DFND 4 101212 0 0 OCEANEERING INTL INC COM 675232102 18 1462 SH DFND 13 1462 0 0 OCEANEERING INTL INC COM 675232102 98 8062 SH DFND 15 7890 0 172 OCEANFIRST FINL CORP COM 675234108 4468 198484 SH DFND 3 0 0 198484 OCEANFIRST FINL CORP COM 675234108 1487 66057 SH DFND 4 66057 0 0 OCEANFIRST FINL CORP COM 675234108 168 7444 SH DFND 15 7444 0 0 OCEANFIRST FINL CORP COM 675234108 25 1090 SH DFND 24 1090 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1984 2156245 SH DFND 4 2156245 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 28 29986 SH DFND 15 21986 0 8000 OCONEE FED FINL CORP COM 675607105 4 151 SH DFND 4 151 0 0 OCONEE FED FINL CORP COM 675607105 0 0 SH DFND 15 0 0 0 OCULAR THERAPEUTIX INC COM 67576A100 67 16858 SH DFND 4 16858 0 0 OCULAR THERAPEUTIX INC COM 67576A100 67 16949 SH DFND 13 16949 0 0 OCWEN FINL CORP COM NEW 675746309 95 70901 SH DFND 3 0 0 70901 OCWEN FINL CORP COM NEW 675746309 140 104822 SH DFND 4 104822 0 0 ODONATE THERAPEUTICS INC COM 676079106 54 3810 SH DFND 4 3810 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 2 500 SH DFND 15 500 0 0 OFFICE DEPOT INC COM 676220106 940 364499 SH DFND 3 0 0 364499 OFFICE DEPOT INC COM 676220106 1479 573124 SH DFND 4 573124 0 0 OFFICE DEPOT INC COM 676220106 189 73210 SH DFND 13 73210 0 0 OFFICE DEPOT INC COM 676220106 1 291 SH DFND 15 291 0 0 OFFICE DEPOT INC COM 676220106 4 1502 SH DFND 24 1502 0 0 OFG BANCORP COM 67103X102 5245 318680 SH DFND 3 0 0 318680 OFG BANCORP COM 67103X102 463 28120 SH DFND 4 28120 0 0 OFG BANCORP COM 67103X102 7 409 SH DFND 13 409 0 0 OFG BANCORP COM 67103X102 130 7883 SH DFND 15 7883 0 0 OFS CAP CORP COM 67103B100 149 14093 SH DFND 15 14093 0 0 OGE ENERGY CORP COM 670837103 11078 282667 SH DFND 3 0 0 282667 OGE ENERGY CORP COM 670837103 2767 70611 SH DFND 4 68931 1680 0 OGE ENERGY CORP COM 670837103 313 7975 SH DFND 13 7002 0 973 OGE ENERGY CORP COM 670837103 7267 185442 SH DFND 15 158774 0 26668 OHA INVT CORP COM 67091U102 10 9501 SH DFND 15 9501 0 0 OHIO VY BANC CORP COM 677719106 412 11632 SH DFND 3 0 0 11632 OHIO VY BANC CORP COM 677719106 130 3667 SH DFND 4 3667 0 0 OHIO VY BANC CORP COM 677719106 0 0 SH DFND 15 0 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 0 167 SH DFND 15 167 0 0 OI S A SPONSORED ADR NE 670851500 0 20 SH DFND 4 20 0 0 OI S A SPONSORED ADR NE 670851500 1 413 SH DFND 15 13 0 400 OIL DRI CORP AMER COM 677864100 88 3339 SH DFND 3 0 0 3339 OIL DRI CORP AMER COM 677864100 193 7279 SH DFND 4 7279 0 0 OIL DRI CORP AMER COM 677864100 2783 105006 SH DFND 15 85756 0 19250 OIL STS INTL INC COM 678026105 11878 831775 SH DFND 3 0 0 831775 OIL STS INTL INC COM 678026105 2469 172914 SH DFND 4 172914 0 0 OIL STS INTL INC COM 678026105 8 548 SH DFND 5 0 0 548 OIL STS INTL INC COM 678026105 566 39630 SH DFND 13 38951 0 679 OIL STS INTL INC COM 678026105 7813 547124 SH DFND 15 539398 0 7726 OIL STS INTL INC COM 678026105 83 5779 SH DFND 24 5779 0 0 OKTA INC CL A 679295105 599 9393 SH DFND 3 0 0 9393 OKTA INC CL A 679295105 2415 37851 SH DFND 4 37851 0 0 OKTA INC CL A 679295105 1055 16534 SH DFND 13 16534 0 0 OKTA INC CL A 679295105 920 14415 SH DFND 15 14269 0 146 OKTA INC CL A 679295105 1618 25361 SH DFND 24 25361 0 0 OKTA INC CL A 679295105 20 6300 SH Call DFND 24 6300 0 0 OLD DOMINION FGHT LINES INC COM 679580100 19076 154477 SH DFND 3 431 0 154046 OLD DOMINION FGHT LINES INC COM 679580100 5833 47235 SH DFND 4 40696 107 6432 OLD DOMINION FGHT LINES INC COM 679580100 6486 52526 SH DFND 13 52190 0 336 OLD DOMINION FGHT LINES INC COM 679580100 57077 462202 SH DFND 15 458638 0 3564 OLD LINE BANCSHARES INC COM 67984M100 1864 70831 SH DFND 3 0 0 70831 OLD LINE BANCSHARES INC COM 67984M100 532 20223 SH DFND 4 20223 0 0 OLD LINE BANCSHARES INC COM 67984M100 24 901 SH DFND 13 901 0 0 OLD LINE BANCSHARES INC COM 67984M100 61 2300 SH DFND 15 2300 0 0 OLD NATL BANCORP IND COM 680033107 1398 90750 SH DFND 4 90750 0 0 OLD NATL BANCORP IND COM 680033107 237 15385 SH DFND 13 13285 0 2100 OLD NATL BANCORP IND COM 680033107 1892 122884 SH DFND 15 121717 0 1167 OLD NATL BANCORP IND COM 680033107 85 5547 SH DFND 24 5547 0 0 OLD POINT FINL CORP COM 680194107 58 2679 SH DFND 3 0 0 2679 OLD POINT FINL CORP COM 680194107 38 1726 SH DFND 4 1726 0 0 OLD POINT FINL CORP COM 680194107 0 1 SH DFND 15 1 0 0 OLD REP INTL CORP COM 680223104 14742 716661 SH DFND 3 1374 0 715287 OLD REP INTL CORP COM 680223104 2255 109611 SH DFND 4 88981 0 20630 OLD REP INTL CORP COM 680223104 2129 103508 SH DFND 13 98208 0 5300 OLD REP INTL CORP COM 680223104 8432 409921 SH DFND 15 409335 0 586 OLD SECOND BANCORP INC ILL COM 680277100 504 38775 SH DFND 3 0 0 38775 OLD SECOND BANCORP INC ILL COM 680277100 384 29506 SH DFND 4 29506 0 0 OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH DFND 15 1 0 0 OLIN CORP COM PAR $1 680665205 1194 59356 SH DFND 59356 0 0 OLIN CORP COM PAR $1 680665205 1950 96965 SH DFND 3 0 0 96965 OLIN CORP COM PAR $1 680665205 1047 52062 SH DFND 4 52062 0 0 OLIN CORP COM PAR $1 680665205 637 31653 SH DFND 13 31593 0 60 OLIN CORP COM PAR $1 680665205 2013 100106 SH DFND 15 91218 0 8888 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 45699 687097 SH DFND 3 0 0 687097 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2791 41964 SH DFND 4 41367 0 597 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 492 7403 SH DFND 5 7403 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1292 19429 SH DFND 13 19201 0 228 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 11246 169090 SH DFND 15 168699 0 391 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2837 42654 SH DFND 24 42654 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 652 45800 SH Put DFND 24 45800 0 0 OLYMPIC STEEL INC COM 68162K106 300 21020 SH DFND 3 0 0 21020 OLYMPIC STEEL INC COM 68162K106 123 8650 SH DFND 4 8650 0 0 OLYMPIC STEEL INC COM 68162K106 29 2061 SH DFND 13 2061 0 0 OLYMPIC STEEL INC COM 68162K106 8 540 SH DFND 15 540 0 0 OMEGA FLEX INC COM 682095104 461 8526 SH DFND 3 0 0 8526 OMEGA FLEX INC COM 682095104 142 2620 SH DFND 4 2620 0 0 OMEGA FLEX INC COM 682095104 18 333 SH DFND 15 333 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1534 43629 SH DFND 3 0 0 43629 OMEGA HEALTHCARE INVS INC COM 681936100 2442 69480 SH DFND 4 69480 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2023 57545 SH DFND 13 56220 0 1325 OMEGA HEALTHCARE INVS INC COM 681936100 7798 221856 SH DFND 15 215336 0 6520 OMEGA HEALTHCARE INVS INC COM 681936100 0 200 SH Put DFND 15 0 0 200 OMEROS CORP COM 682143102 262 23538 SH DFND 4 23538 0 0 OMEROS CORP COM 682143102 19 1666 SH DFND 13 1666 0 0 OMEROS CORP COM 682143102 300 26919 SH DFND 15 26919 0 0 OMNICELL INC COM 68213N109 2052 33502 SH DFND 3 238 0 33264 OMNICELL INC COM 68213N109 2499 40808 SH DFND 4 38774 0 2034 OMNICELL INC COM 68213N109 723 11808 SH DFND 13 11529 0 279 OMNICELL INC COM 68213N109 6041 98645 SH DFND 15 98529 0 116 OMNICOM GROUP INC COM 681919106 11654 159127 SH DFND 3 1393 0 157734 OMNICOM GROUP INC COM 681919106 22211 303258 SH DFND 4 303215 0 43 OMNICOM GROUP INC COM 681919106 136 30000 SH Put DFND 4 30000 0 0 OMNICOM GROUP INC COM 681919106 2843 38812 SH OTR 5 0 0 38812 OMNICOM GROUP INC COM 681919106 16626 227011 SH DFND 13 226357 0 654 OMNICOM GROUP INC COM 681919106 49019 669286 SH DFND 15 655347 0 13939 OMNICOM GROUP INC COM 681919106 45 616 SH DFND 24 616 0 0 OMNOVA SOLUTIONS INC COM 682129101 206 28096 SH DFND 3 0 0 28096 OMNOVA SOLUTIONS INC COM 682129101 301 41043 SH DFND 4 41043 0 0 OMNOVA SOLUTIONS INC COM 682129101 0 0 SH DFND 15 0 0 0 ON DECK CAP INC COM 682163100 955 161827 SH DFND 3 0 0 161827 ON DECK CAP INC COM 682163100 358 60761 SH DFND 4 60761 0 0 ON SEMICONDUCTOR CORP COM 682189105 26807 1623657 SH DFND 3 27469 0 1596188 ON SEMICONDUCTOR CORP COM 682189105 3364 203748 SH DFND 4 203748 0 0 ON SEMICONDUCTOR CORP COM 682189105 8991 544568 SH DFND 5 311747 0 232821 ON SEMICONDUCTOR CORP COM 682189105 4037 244523 SH OTR 5 0 0 244523 ON SEMICONDUCTOR CORP COM 682189105 1000 60578 SH DFND 13 60578 0 0 ON SEMICONDUCTOR CORP COM 682189105 8178 495313 SH DFND 15 485600 0 9713 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2 2000 PRN DFND 4 2000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 173 157000 PRN DFND 13 157000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2395 2172000 PRN DFND 15 2170000 0 2000 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 18788 17500000 PRN DFND 24 17500000 0 0 ONCOCYTE CORPORATION COM 68235C107 0 49 SH DFND 13 49 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 1 642 SH DFND 13 642 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 2 2270 SH DFND 15 2270 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 1 SH DFND 15 1 0 0 ONCOSEC MED INC COM NEW 68234L207 1 2000 SH DFND 15 2000 0 0 ONE GAS INC COM 68235P108 1382 17361 SH DFND 3 0 0 17361 ONE GAS INC COM 68235P108 2956 37135 SH DFND 4 37135 0 0 ONE GAS INC COM 68235P108 362 4544 SH DFND 13 4544 0 0 ONE GAS INC COM 68235P108 2384 29949 SH DFND 15 27470 0 2480 ONE LIBERTY PPTYS INC COM 682406103 4803 198302 SH DFND 3 0 0 198302 ONE LIBERTY PPTYS INC COM 682406103 368 15180 SH DFND 4 15180 0 0 ONE LIBERTY PPTYS INC COM 682406103 182 7521 SH DFND 15 7521 0 0 ONEMAIN HLDGS INC COM 68268W103 271 11153 SH DFND 4 11153 0 0 ONEMAIN HLDGS INC COM 68268W103 12 496 SH DFND 13 496 0 0 ONEMAIN HLDGS INC COM 68268W103 546 22494 SH DFND 15 21611 0 883 ONEOK INC NEW COM 682680103 34482 639144 SH DFND 3 149467 0 489677 ONEOK INC NEW COM 682680103 20024 371161 SH DFND 4 345300 2 25859 ONEOK INC NEW COM 682680103 48 888 SH DFND 5 888 0 0 ONEOK INC NEW COM 682680103 3436 63692 SH DFND 13 62314 0 1378 ONEOK INC NEW COM 682680103 32373 600060 SH DFND 15 572209 0 27851 ONEOK INC NEW COM 682680103 482 8935 SH DFND 17 8935 0 0 ONESPAN INC COM 68287N100 277 21397 SH DFND 3 0 0 21397 ONESPAN INC COM 68287N100 410 31658 SH DFND 4 31658 0 0 ONESPAN INC COM 68287N100 1 103 SH DFND 15 103 0 0 OOMA INC COM 683416101 210 15157 SH DFND 3 0 0 15157 OOMA INC COM 683416101 287 20658 SH DFND 4 20658 0 0 OOMA INC COM 683416101 180 12980 SH DFND 15 12980 0 0 OP BANCORP COM 67109R109 71 7972 SH DFND 3 0 0 7972 OP BANCORP COM 67109R109 102 11553 SH DFND 4 11553 0 0 OP BANCORP COM 67109R109 21 2320 SH DFND 15 2320 0 0 OPEN TEXT CORP COM 683715106 1884 57792 SH DFND 3 0 0 57792 OPEN TEXT CORP COM 683715106 1280 39267 SH DFND 4 39267 0 0 OPEN TEXT CORP COM 683715106 4 112 SH DFND 13 112 0 0 OPEN TEXT CORP COM 683715106 613 18809 SH DFND 15 18777 0 32 OPHTHOTECH CORP COM 683745103 29 23837 SH DFND 3 0 0 23837 OPHTHOTECH CORP COM 683745103 18 15359 SH DFND 4 15359 0 0 OPHTHOTECH CORP COM 683745103 0 412 SH DFND 13 412 0 0 OPHTHOTECH CORP COM 683745103 0 27 SH DFND 15 27 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 55 3800 SH DFND 15 3800 0 0 OPKO HEALTH INC COM 68375N103 1353 449621 SH DFND 3 0 0 449621 OPKO HEALTH INC COM 68375N103 1032 342784 SH DFND 4 342784 0 0 OPKO HEALTH INC COM 68375N103 121 40265 SH DFND 13 40265 0 0 OPKO HEALTH INC COM 68375N103 187 62225 SH DFND 15 61400 0 825 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 4097 88035 SH DFND 13 87642 0 393 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 30762 660979 SH DFND 15 641761 0 19218 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 946 18449 SH DFND 13 17450 0 999 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 12533 244542 SH DFND 15 237751 0 6791 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 27 463 SH DFND 4 463 0 0 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 744 12984 SH DFND 13 12984 0 0 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 15134 264043 SH DFND 15 261760 0 2283 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 30 900 SH DFND 4 900 0 0 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 6994 208895 SH DFND 13 198121 0 10774 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 49095 1466403 SH DFND 15 1446587 0 19816 OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 159 2750 SH DFND 13 2750 0 0 OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 858 14873 SH DFND 15 14608 0 265 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 110 4291 SH DFND 3 0 0 4291 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 142 5550 SH DFND 4 5550 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 6 SH DFND 15 6 0 0 OPTICAL CABLE CORP COM NEW 683827208 2 425 SH DFND 15 425 0 0 OPTIMIZERX CORP COM NEW 68401U204 50 4552 SH DFND 3 0 0 4552 OPTIMIZERX CORP COM NEW 68401U204 32 2932 SH DFND 4 2932 0 0 OPTIMIZERX CORP COM NEW 68401U204 33 3000 SH DFND 15 3000 0 0 OPTINOSE INC COM 68404V100 59 9457 SH DFND 4 9457 0 0 OPUS BK IRVINE CALIF COM 684000102 276 14076 SH DFND 3 0 0 14076 OPUS BK IRVINE CALIF COM 684000102 454 23197 SH DFND 4 23197 0 0 OPUS BK IRVINE CALIF COM 684000102 1413 72104 SH DFND 15 72104 0 0 ORACLE CORP COM 68389X105 94721 2097926 SH DFND 3 392082 0 1705844 ORACLE CORP COM 68389X105 124892 2766164 SH DFND 4 2692407 19396 54361 ORACLE CORP COM 68389X105 193 782100 SH Call DFND 4 782100 0 0 ORACLE CORP COM 68389X105 3400 1495412 SH Put DFND 4 1495412 0 0 ORACLE CORP COM 68389X105 18923 419118 SH DFND 13 409779 0 9340 ORACLE CORP COM 68389X105 183772 4070248 SH DFND 15 3858753 0 211495 ORACLE CORP COM 68389X105 7 3800 SH Put DFND 15 3800 0 0 ORACLE CORP COM 68389X105 1215 26900 SH DFND 17 26900 0 0 ORACLE CORP COM 68389X105 2564 56785 SH DFND 24 56785 0 0 ORAMED PHARM INC COM NEW 68403P203 31 10200 SH DFND 15 9200 0 1000 ORANGE SPONSORED ADR 684060106 97 6011 SH DFND 4 1026 0 4985 ORANGE SPONSORED ADR 684060106 584 36070 SH DFND 13 35768 0 302 ORANGE SPONSORED ADR 684060106 10378 641014 SH DFND 15 618749 0 22265 ORASURE TECHNOLOGIES INC COM 68554V108 535 45841 SH DFND 3 0 0 45841 ORASURE TECHNOLOGIES INC COM 68554V108 717 61391 SH DFND 4 61391 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 407 34852 SH DFND 5 17026 0 17826 ORASURE TECHNOLOGIES INC COM 68554V108 362 31024 SH OTR 5 0 0 31024 ORASURE TECHNOLOGIES INC COM 68554V108 119 10224 SH DFND 13 10224 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 462 39536 SH DFND 15 39536 0 0 ORBCOMM INC COM 68555P100 382 46188 SH DFND 4 46188 0 0 ORBCOMM INC COM 68555P100 840 101637 SH DFND 15 94637 0 7000 ORBOTECH LTD ORD M75253100 20535 363190 SH DFND 3 0 0 363190 ORBOTECH LTD ORD M75253100 122 2165 SH DFND 4 2165 0 0 ORBOTECH LTD ORD M75253100 30 533 SH DFND 5 0 0 533 ORBOTECH LTD ORD M75253100 107 1890 SH DFND 13 1887 0 3 ORBOTECH LTD ORD M75253100 356 6303 SH DFND 15 6303 0 0 ORCHID IS CAP INC COM 68571X103 218 34154 SH DFND 4 34154 0 0 ORCHID IS CAP INC COM 68571X103 0 0 SH DFND 15 0 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 0 SH DFND 15 0 0 0 ORGANOVO HLDGS INC COM 68620A104 64 66592 SH DFND 3 0 0 66592 ORGANOVO HLDGS INC COM 68620A104 99 103882 SH DFND 4 103882 0 0 ORGANOVO HLDGS INC COM 68620A104 0 100 SH DFND 13 100 0 0 ORGANOVO HLDGS INC COM 68620A104 17 17271 SH DFND 15 17271 0 0 ORGENESIS INC COM NEW 68619K204 9 2000 SH DFND 15 2000 0 0 ORIGIN BANCORP INC COM 68621T102 134 3939 SH DFND 3 0 0 3939 ORIGIN BANCORP INC COM 68621T102 402 11786 SH DFND 4 11786 0 0 ORIGIN BANCORP INC COM 68621T102 0 1 SH DFND 15 1 0 0 ORION ENGINEERED CARBONS S A COM L72967109 197 7784 SH DFND 4 7784 0 0 ORION ENGINEERED CARBONS S A COM L72967109 308 12167 SH DFND 15 12100 0 67 ORION GROUP HOLDINGS INC COM 68628V308 76 17780 SH DFND 3 0 0 17780 ORION GROUP HOLDINGS INC COM 68628V308 116 26936 SH DFND 4 26936 0 0 ORION GROUP HOLDINGS INC COM 68628V308 2 400 SH DFND 15 400 0 0 ORITANI FINL CORP DEL COM 68633D103 675 45792 SH DFND 3 0 0 45792 ORITANI FINL CORP DEL COM 68633D103 647 43839 SH DFND 4 43839 0 0 ORITANI FINL CORP DEL COM 68633D103 338 22910 SH DFND 13 22910 0 0 ORITANI FINL CORP DEL COM 68633D103 51 3476 SH DFND 15 3226 0 250 ORIX CORP SPONSORED ADR 686330101 1417 19808 SH DFND 3 0 0 19808 ORIX CORP SPONSORED ADR 686330101 96 1338 SH DFND 4 1338 0 0 ORIX CORP SPONSORED ADR 686330101 663 9270 SH DFND 13 9270 0 0 ORIX CORP SPONSORED ADR 686330101 11339 158472 SH DFND 15 158385 0 87 ORMAT TECHNOLOGIES INC COM 686688102 1325 25334 SH DFND 3 0 0 25334 ORMAT TECHNOLOGIES INC COM 686688102 2081 39797 SH DFND 4 39797 0 0 ORMAT TECHNOLOGIES INC COM 686688102 14 276 SH DFND 13 276 0 0 ORMAT TECHNOLOGIES INC COM 686688102 46 880 SH DFND 15 880 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1554 85333 SH DFND 3 0 0 85333 ORRSTOWN FINL SVCS INC COM 687380105 164 8996 SH DFND 4 8996 0 0 ORRSTOWN FINL SVCS INC COM 687380105 13 700 SH DFND 15 700 0 0 ORTHOFIX MED INC COM 68752M108 860 16382 SH DFND 3 615 0 15767 ORTHOFIX MED INC COM 68752M108 1124 21422 SH DFND 4 16115 0 5307 ORTHOFIX MED INC COM 68752M108 568 10813 SH DFND 5 5215 0 5598 ORTHOFIX MED INC COM 68752M108 652 12420 SH OTR 5 0 0 12420 ORTHOFIX MED INC COM 68752M108 1 22 SH DFND 13 22 0 0 ORTHOFIX MED INC COM 68752M108 767 14604 SH DFND 15 14604 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1559 44709 SH DFND 3 0 0 44709 ORTHOPEDIATRICS CORP COM 68752L100 296 8496 SH DFND 4 8496 0 0 ORTHOPEDIATRICS CORP COM 68752L100 8 222 SH DFND 13 222 0 0 ORTHOPEDIATRICS CORP COM 68752L100 14 400 SH DFND 15 400 0 0 OSHKOSH CORP COM 688239201 14482 236210 SH DFND 3 725 0 235485 OSHKOSH CORP COM 688239201 4478 73035 SH DFND 4 62301 0 10734 OSHKOSH CORP COM 688239201 5311 86630 SH DFND 13 85929 0 701 OSHKOSH CORP COM 688239201 3261 53197 SH DFND 15 52025 0 1172 OSI ETF TR OSHARES FTSE 67110P100 10 404 SH DFND 15 404 0 0 OSI ETF TR OSHARS FTSE US 67110P407 14 482 SH DFND 4 482 0 0 OSI ETF TR OSHARS FTSE US 67110P407 940 31297 SH DFND 13 31297 0 0 OSI ETF TR OSHARS FTSE US 67110P407 20020 666882 SH DFND 15 663361 0 3521 OSI SYSTEMS INC COM 671044105 11726 159977 SH DFND 3 0 0 159977 OSI SYSTEMS INC COM 671044105 1277 17420 SH DFND 4 17420 0 0 OSI SYSTEMS INC COM 671044105 191 2608 SH DFND 13 2608 0 0 OSI SYSTEMS INC COM 671044105 6533 89127 SH DFND 15 89012 0 115 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 93 100000 PRN DFND 15 100000 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 140 151000 PRN DFND 24 151000 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 173 12815 SH DFND 3 0 0 12815 OSIRIS THERAPEUTICS INC NEW COM 68827R108 111 8254 SH DFND 4 8254 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 16 1200 SH DFND 15 1200 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 47 5301 SH DFND 15 5301 0 0 OTELCO INC CL A NEW 688823301 0 12 SH DFND 13 12 0 0 OTELCO INC CL A NEW 688823301 3 200 SH DFND 15 200 0 0 OTONOMY INC COM 68906L105 1 401 SH DFND 15 1 0 400 OTTER TAIL CORP COM 689648103 12628 254396 SH DFND 3 76910 0 177486 OTTER TAIL CORP COM 689648103 4445 89535 SH DFND 4 80688 1998 6849 OTTER TAIL CORP COM 689648103 121 2431 SH DFND 13 2266 0 165 OTTER TAIL CORP COM 689648103 1479 29803 SH DFND 15 29603 0 200 OUTFRONT MEDIA INC COM 69007J106 14898 822181 SH DFND 3 0 0 822181 OUTFRONT MEDIA INC COM 69007J106 5577 307798 SH DFND 4 307448 0 350 OUTFRONT MEDIA INC COM 69007J106 6 305 SH DFND 5 305 0 0 OUTFRONT MEDIA INC COM 69007J106 204 11256 SH DFND 13 10760 0 496 OUTFRONT MEDIA INC COM 69007J106 1774 97876 SH DFND 15 75550 0 22326 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 75 45283 SH DFND 3 0 0 45283 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 157 94405 SH DFND 4 94405 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 34 SH DFND 15 34 0 0 OVERSTOCK COM INC DEL COM 690370101 180 13288 SH DFND 3 0 0 13288 OVERSTOCK COM INC DEL COM 690370101 274 20201 SH DFND 4 20201 0 0 OVERSTOCK COM INC DEL COM 690370101 8 625 SH DFND 13 625 0 0 OVERSTOCK COM INC DEL COM 690370101 216 15876 SH DFND 15 15236 0 640 OVID THERAPEUTICS INC COM 690469101 17 6899 SH DFND 4 6899 0 0 OWENS & MINOR INC NEW COM 690732102 718 113432 SH DFND 3 0 0 113432 OWENS & MINOR INC NEW COM 690732102 395 62468 SH DFND 4 62468 0 0 OWENS & MINOR INC NEW COM 690732102 1224 193288 SH DFND 13 129152 0 64136 OWENS & MINOR INC NEW COM 690732102 563 89003 SH DFND 15 78832 0 10171 OWENS CORNING NEW COM 690742101 130291 2962506 SH DFND 3 0 0 2962506 OWENS CORNING NEW COM 690742101 1405 31950 SH DFND 4 31950 0 0 OWENS CORNING NEW COM 690742101 12 266 SH DFND 5 266 0 0 OWENS CORNING NEW COM 690742101 33 743 SH DFND 13 743 0 0 OWENS CORNING NEW COM 690742101 2059 46824 SH DFND 15 46382 0 442 OWENS ILL INC COM NEW 690768403 500 28977 SH DFND 4 28977 0 0 OWENS ILL INC COM NEW 690768403 107 6185 SH DFND 13 6115 0 70 OWENS ILL INC COM NEW 690768403 894 51848 SH DFND 15 51348 0 500 OWENS ILL INC COM NEW 690768403 0 10 SH DFND 17 10 0 0 OWENS RLTY MTG INC COM 690828108 98 5237 SH DFND 3 0 0 5237 OWENS RLTY MTG INC COM 690828108 63 3374 SH DFND 4 3374 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 210 16456 SH DFND 3 0 0 16456 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 340 26566 SH DFND 4 26566 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 5 430 SH DFND 13 430 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 60 4698 SH DFND 15 4398 0 300 OXFORD INDS INC COM 691497309 757 10661 SH DFND 3 0 0 10661 OXFORD INDS INC COM 691497309 1425 20055 SH DFND 4 20055 0 0 OXFORD INDS INC COM 691497309 1031 14509 SH DFND 13 14444 0 65 OXFORD INDS INC COM 691497309 92 1290 SH DFND 15 1290 0 0 OXFORD LANE CAP CORP COM 691543102 10 1000 SH DFND 13 1000 0 0 OXFORD LANE CAP CORP COM 691543102 441 45470 SH DFND 15 45470 0 0 OXFORD SQUARE CAP CORP COM 69181V107 40 6254 SH DFND 13 6254 0 0 OXFORD SQUARE CAP CORP COM 69181V107 757 117051 SH DFND 15 113158 0 3893 P & F INDS INC CL A NEW 692830508 0 1 SH DFND 15 1 0 0 P A M TRANSN SVCS INC COM 693149106 48 1218 SH DFND 3 0 0 1218 P A M TRANSN SVCS INC COM 693149106 139 3516 SH DFND 4 3516 0 0 P A M TRANSN SVCS INC COM 693149106 22 568 SH DFND 15 568 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 64636 2466094 SH DFND 3 0 0 2466094 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 62 2376 SH DFND 4 376 0 2000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 262 9983 SH DFND 13 9983 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6921 264077 SH DFND 15 261941 0 2136 PACCAR INC COM 693718108 16797 293961 SH DFND 3 74368 0 219593 PACCAR INC COM 693718108 22893 400656 SH DFND 4 398207 1321 1128 PACCAR INC COM 693718108 4620 80852 SH DFND 13 80073 0 779 PACCAR INC COM 693718108 19763 345874 SH DFND 15 336473 0 9401 PACCAR INC COM 693718108 0 7 SH DFND 17 7 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 13723 476973 SH DFND 13 471205 0 5768 PACER FDS TR TRENDP US LAR CP 69374H105 69872 2428639 SH DFND 15 2395086 0 33553 PACER FDS TR TRENDP US MID CP 69374H204 10 331 SH DFND 4 331 0 0 PACER FDS TR TRENDP US MID CP 69374H204 4657 151006 SH DFND 13 149450 0 1556 PACER FDS TR TRENDP US MID CP 69374H204 36309 1177328 SH DFND 15 1150166 0 27162 PACER FDS TR TRENDP 100 ETF 69374H303 456 13968 SH DFND 13 13968 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 19877 608328 SH DFND 15 592025 0 16303 PACER FDS TR GLOBL CASH ETF 69374H709 88 3165 SH DFND 4 3165 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 22 775 SH DFND 13 775 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 449 16079 SH DFND 15 15754 0 325 PACER FDS TR TRENDPILOT EUR 69374H808 33 1335 SH DFND 13 1335 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 8191 326945 SH DFND 15 319998 0 6947 PACER FDS TR PACER US SMALL 69374H857 706 30466 SH DFND 15 29851 0 615 PACER FDS TR DEVELOPED MRKT 69374H873 57 2388 SH DFND 4 2388 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 873 36315 SH DFND 15 35425 0 890 PACER FDS TR US CASH COWS 100 69374H881 450 17500 SH DFND 13 17500 0 0 PACER FDS TR US CASH COWS 100 69374H881 4154 161646 SH DFND 15 160463 0 1183 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 581 78556 SH DFND 4 78556 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 22 3000 SH DFND 13 3000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 800 SH DFND 15 800 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 1300 SH DFND 24 1300 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 95 6077 SH DFND 4 6077 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 500 SH DFND 13 500 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 14 8809 SH DFND 15 8809 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 25 29088 SH DFND 3 0 0 29088 PACIFIC ETHANOL INC COM PAR $.001 69423U305 16 18738 SH DFND 4 18738 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 512 SH DFND 15 12 0 500 PACIFIC MERCANTILE BANCORP COM 694552100 98 13761 SH DFND 3 0 0 13761 PACIFIC MERCANTILE BANCORP COM 694552100 181 25368 SH DFND 4 25368 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH DFND 13 0 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH DFND 15 0 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3125 122447 SH DFND 3 0 0 122447 PACIFIC PREMIER BANCORP COM 69478X105 1712 67074 SH DFND 4 67074 0 0 PACIFIC PREMIER BANCORP COM 69478X105 57 2235 SH DFND 13 2235 0 0 PACIFIC PREMIER BANCORP COM 69478X105 109 4289 SH DFND 15 4289 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1155 26853 SH DFND 3 0 0 26853 PACIRA PHARMACEUTICALS INC COM 695127100 1836 42683 SH DFND 4 39800 0 2883 PACIRA PHARMACEUTICALS INC COM 695127100 148 3440 SH DFND 13 3368 0 72 PACIRA PHARMACEUTICALS INC COM 695127100 158 3663 SH DFND 15 3636 0 27 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 55 30000 PRN DFND 24 30000 0 0 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 1 1000 PRN DFND 4 1000 0 0 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 103 104000 PRN DFND 13 104000 0 0 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 1402 1413000 PRN DFND 15 1413000 0 0 PACKAGING CORP AMER COM 695156109 1264 15139 SH DFND 15139 0 0 PACKAGING CORP AMER COM 695156109 152478 1826957 SH DFND 3 1029 0 1825928 PACKAGING CORP AMER COM 695156109 11678 139926 SH DFND 4 129098 4201 6627 PACKAGING CORP AMER COM 695156109 18 216 SH DFND 5 208 0 8 PACKAGING CORP AMER COM 695156109 4407 52798 SH DFND 13 52069 0 729 PACKAGING CORP AMER COM 695156109 36055 432001 SH DFND 15 414369 0 17632 PACWEST BANCORP DEL COM 695263103 139032 4177651 SH DFND 3 0 0 4177651 PACWEST BANCORP DEL COM 695263103 1744 52407 SH DFND 4 52407 0 0 PACWEST BANCORP DEL COM 695263103 47 1408 SH DFND 5 1305 0 103 PACWEST BANCORP DEL COM 695263103 745 22371 SH DFND 13 22221 0 150 PACWEST BANCORP DEL COM 695263103 12160 365378 SH DFND 15 357983 0 7395 PAGSEGURO DIGITAL LTD COM CL A G68707101 5483 292742 SH DFND 3 0 0 292742 PAGSEGURO DIGITAL LTD COM CL A G68707101 261 13948 SH DFND 5 12986 0 962 PAGSEGURO DIGITAL LTD COM CL A G68707101 208 11104 SH OTR 5 0 0 11104 PAGSEGURO DIGITAL LTD COM CL A G68707101 374 19994 SH DFND 13 19994 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1781 95081 SH DFND 15 94980 0 101 PAIN THERAPEUTICS INC COM NEW 69562K506 0 143 SH DFND 13 143 0 0 PAIN THERAPEUTICS INC COM NEW 69562K506 1 820 SH DFND 15 820 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 86 121683 SH DFND 3 0 0 121683 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 77 108005 SH DFND 4 108005 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 890 SH DFND 15 890 0 0 PALO ALTO NETWORKS INC COM 697435105 1127 5984 SH DFND 3 0 0 5984 PALO ALTO NETWORKS INC COM 697435105 114369 607217 SH DFND 4 607061 136 20 PALO ALTO NETWORKS INC COM 697435105 6464 34319 SH DFND 13 33750 0 569 PALO ALTO NETWORKS INC COM 697435105 44375 235598 SH DFND 15 227371 0 8227 PALO ALTO NETWORKS INC COM 697435105 18 96 SH DFND 17 96 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3 2000 PRN DFND 24 2000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 34 1076 SH DFND 15 1076 0 0 PAN AMERICAN SILVER CORP COM 697900108 2336 160000 SH DFND 3 0 0 160000 PAN AMERICAN SILVER CORP COM 697900108 29 2000 SH DFND 4 2000 0 0 PAN AMERICAN SILVER CORP COM 697900108 503 34438 SH DFND 13 34273 0 165 PAN AMERICAN SILVER CORP COM 697900108 3490 239038 SH DFND 15 228081 0 10957 PANDORA MEDIA INC COM 698354107 1662 205421 SH DFND 4 205421 0 0 PANDORA MEDIA INC COM 698354107 22 2700 SH DFND 13 2700 0 0 PANDORA MEDIA INC COM 698354107 83 10200 SH DFND 15 9290 0 910 PANDORA MEDIA INC COM 698354107 26 3205 SH DFND 24 3205 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 90 95000 PRN DFND 15 25000 0 70000 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 1146 1214000 PRN DFND 24 1214000 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 162 10423 SH DFND 4 8423 0 2000 PANHANDLE OIL AND GAS INC CL A 698477106 1721 111055 SH DFND 15 90115 0 20940 PAPA JOHNS INTL INC COM 698813102 568 14271 SH DFND 3 0 0 14271 PAPA JOHNS INTL INC COM 698813102 1011 25403 SH DFND 4 25403 0 0 PAPA JOHNS INTL INC COM 698813102 1288 32343 SH DFND 15 16024 0 16319 PAPA JOHNS INTL INC COM 698813102 2 30500 SH Call DFND 24 30500 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3027 213461 SH DFND 3 0 0 213461 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 502 35430 SH DFND 4 35430 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1722 121420 SH DFND 15 121420 0 0 PAR TECHNOLOGY CORP COM 698884103 126 5806 SH DFND 3 0 0 5806 PAR TECHNOLOGY CORP COM 698884103 204 9357 SH DFND 4 9357 0 0 PAR TECHNOLOGY CORP COM 698884103 22 1001 SH DFND 15 1 0 1000 PARAMOUNT GROUP INC COM 69924R108 920 73251 SH DFND 3 0 0 73251 PARAMOUNT GROUP INC COM 69924R108 953 75845 SH DFND 4 75845 0 0 PARAMOUNT GROUP INC COM 69924R108 64 5101 SH DFND 15 5101 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 80 15573 SH DFND 4 15573 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 178 34733 SH DFND 15 34733 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 128 25000 SH DFND 24 25000 0 0 PARETEUM CORP COM NEW 69946T207 98 57840 SH DFND 3 0 0 57840 PARETEUM CORP COM NEW 69946T207 63 37259 SH DFND 4 37259 0 0 PARETEUM CORP COM NEW 69946T207 11 6250 SH DFND 13 6250 0 0 PARK CITY GROUP INC COM NEW 700215304 49 8164 SH DFND 3 0 0 8164 PARK CITY GROUP INC COM NEW 700215304 80 13396 SH DFND 4 13396 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 221 12249 SH DFND 3 0 0 12249 PARK ELECTROCHEMICAL CORP COM 700416209 351 19419 SH DFND 4 19419 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 3945 218329 SH DFND 15 184114 0 34215 PARK HOTELS RESORTS INC COM 700517105 9014 346950 SH DFND 3 0 0 346950 PARK HOTELS RESORTS INC COM 700517105 1843 70923 SH DFND 4 70848 75 0 PARK HOTELS RESORTS INC COM 700517105 397 15278 SH DFND 13 15062 0 216 PARK HOTELS RESORTS INC COM 700517105 602 23169 SH DFND 15 22722 0 447 PARK NATL CORP COM 700658107 815 9592 SH DFND 3 0 0 9592 PARK NATL CORP COM 700658107 1163 13691 SH DFND 4 13691 0 0 PARK NATL CORP COM 700658107 536 6305 SH DFND 13 2852 0 3453 PARK NATL CORP COM 700658107 37 439 SH DFND 15 439 0 0 PARK OHIO HLDGS CORP COM 700666100 789 25704 SH DFND 3 750 0 24954 PARK OHIO HLDGS CORP COM 700666100 479 15597 SH DFND 4 9144 0 6453 PARK OHIO HLDGS CORP COM 700666100 141 4581 SH DFND 15 3581 0 1000 PARKE BANCORP INC COM 700885106 447 23877 SH DFND 3 0 0 23877 PARKE BANCORP INC COM 700885106 134 7170 SH DFND 4 7170 0 0 PARKE BANCORP INC COM 700885106 25 1332 SH DFND 15 1332 0 0 PARKER HANNIFIN CORP COM 701094104 7014 47027 SH DFND 3 823 0 46204 PARKER HANNIFIN CORP COM 701094104 15137 101492 SH DFND 4 101415 16 61 PARKER HANNIFIN CORP COM 701094104 59 394 SH DFND 5 394 0 0 PARKER HANNIFIN CORP COM 701094104 16850 112979 SH DFND 13 112410 0 569 PARKER HANNIFIN CORP COM 701094104 21553 144513 SH DFND 15 140429 0 4084 PARKER HANNIFIN CORP COM 701094104 1 15000 SH Call DFND 24 15000 0 0 PARSLEY ENERGY INC CL A 701877102 19601 1226596 SH DFND 3 0 0 1226596 PARSLEY ENERGY INC CL A 701877102 1401 87678 SH DFND 4 87678 0 0 PARSLEY ENERGY INC CL A 701877102 17 1055 SH DFND 13 1055 0 0 PARSLEY ENERGY INC CL A 701877102 1080 67610 SH DFND 15 65785 0 1825 PARSLEY ENERGY INC CL A 701877102 169 162900 SH Call DFND 24 162900 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 1 SH DFND 15 1 0 0 PARTY CITY HOLDCO INC COM 702149105 372 37232 SH DFND 3 0 0 37232 PARTY CITY HOLDCO INC COM 702149105 618 61894 SH DFND 4 61894 0 0 PARTY CITY HOLDCO INC COM 702149105 1 99 SH DFND 13 99 0 0 PARTY CITY HOLDCO INC COM 702149105 60 6003 SH DFND 15 5403 0 600 PATHFINDER BANCORP INC MD COM 70319R109 3 200 SH DFND 15 200 0 0 PATRICK INDS INC COM 703343103 1616 54576 SH DFND 3 415 0 54161 PATRICK INDS INC COM 703343103 3021 102022 SH DFND 4 98446 0 3576 PATRICK INDS INC COM 703343103 248 8388 SH DFND 15 6362 0 2026 PATRICK INDS INC COM 703343103 27 923 SH DFND 24 923 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH DFND 15 1 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 1 40 SH DFND 4 40 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 5 266 SH DFND 15 266 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1110 59598 SH DFND 3 0 0 59598 PATTERN ENERGY GROUP INC CL A 70338P100 1609 86428 SH DFND 4 86428 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 55 2955 SH DFND 13 2955 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1270 68197 SH DFND 15 64882 0 3315 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1910 1944000 PRN DFND 24 1944000 0 0 PATTERSON COMPANIES INC COM 703395103 1063 54067 SH DFND 3 0 0 54067 PATTERSON COMPANIES INC COM 703395103 1619 82342 SH DFND 4 82342 0 0 PATTERSON COMPANIES INC COM 703395103 4058 206399 SH DFND 13 206381 0 18 PATTERSON COMPANIES INC COM 703395103 3993 203118 SH DFND 15 199726 0 3392 PATTERSON UTI ENERGY INC COM 703481101 98497 9516597 SH DFND 3 0 0 9516597 PATTERSON UTI ENERGY INC COM 703481101 2797 270235 SH DFND 4 270235 0 0 PATTERSON UTI ENERGY INC COM 703481101 29 2789 SH DFND 5 980 0 1809 PATTERSON UTI ENERGY INC COM 703481101 132 12753 SH DFND 13 12560 0 193 PATTERSON UTI ENERGY INC COM 703481101 2160 208726 SH DFND 15 205368 0 3358 PAYCHEX INC COM 704326107 28443 436576 SH DFND 3 2369 0 434207 PAYCHEX INC COM 704326107 32443 497979 SH DFND 4 491704 0 6275 PAYCHEX INC COM 704326107 46773 717926 SH DFND 13 682049 0 35877 PAYCHEX INC COM 704326107 440591 6762711 SH DFND 15 6687757 0 74954 PAYCHEX INC COM 704326107 7 110 SH DFND 24 110 0 0 PAYCOM SOFTWARE INC COM 70432V102 1887 15409 SH DFND 4 15409 0 0 PAYCOM SOFTWARE INC COM 70432V102 2619 21385 SH DFND 13 21198 0 187 PAYCOM SOFTWARE INC COM 70432V102 24409 199342 SH DFND 15 198584 0 758 PAYLOCITY HLDG CORP COM 70438V106 991 16464 SH DFND 4 16464 0 0 PAYLOCITY HLDG CORP COM 70438V106 20 333 SH DFND 15 333 0 0 PAYPAL HLDGS INC COM 70450Y103 278975 3317576 SH DFND 3 7369 0 3310207 PAYPAL HLDGS INC COM 70450Y103 117462 1396857 SH DFND 4 1394948 45 1864 PAYPAL HLDGS INC COM 70450Y103 70 2400 SH Call DFND 4 2400 0 0 PAYPAL HLDGS INC COM 70450Y103 0 2400 SH Put DFND 4 2400 0 0 PAYPAL HLDGS INC COM 70450Y103 6008 71443 SH DFND 5 63661 0 7782 PAYPAL HLDGS INC COM 70450Y103 6124 72831 SH OTR 5 0 0 72831 PAYPAL HLDGS INC COM 70450Y103 25380 301814 SH DFND 13 291795 0 10019 PAYPAL HLDGS INC COM 70450Y103 212127 2522624 SH DFND 15 2429449 0 93175 PAYPAL HLDGS INC COM 70450Y103 0 400 SH Put DFND 15 400 0 0 PAYPAL HLDGS INC COM 70450Y103 4 48 SH DFND 17 48 0 0 PAYPAL HLDGS INC COM 70450Y103 12707 151111 SH DFND 24 151111 0 0 PAYPAL HLDGS INC COM 70450Y103 23 130500 SH Call DFND 24 130500 0 0 PAYPAL HLDGS INC COM 70450Y103 1102 293000 SH Put DFND 24 293000 0 0 PB BANCORP INC COM 70454T100 0 0 SH DFND 15 0 0 0 PBF ENERGY INC CL A 69318G106 10377 317623 SH DFND 3 3473 0 314150 PBF ENERGY INC CL A 69318G106 3387 103667 SH DFND 4 73249 0 30418 PBF ENERGY INC CL A 69318G106 465 14244 SH DFND 13 14244 0 0 PBF ENERGY INC CL A 69318G106 2156 65978 SH DFND 15 65290 0 688 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 63 3147 SH DFND 3 0 0 3147 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 490 24400 SH DFND 4 24400 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 12 620 SH DFND 13 620 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 854 42466 SH DFND 15 40466 0 2000 PC CONNECTION INC COM 69318J100 3439 115671 SH DFND 3 0 0 115671 PC CONNECTION INC COM 69318J100 403 13549 SH DFND 4 13549 0 0 PC CONNECTION INC COM 69318J100 55 1845 SH DFND 13 1845 0 0 PC CONNECTION INC COM 69318J100 924 31092 SH DFND 15 31055 0 37 PC-TEL INC COM 69325Q105 47 10980 SH DFND 3 0 0 10980 PC-TEL INC COM 69325Q105 30 7075 SH DFND 4 7075 0 0 PC-TEL INC COM 69325Q105 0 1 SH DFND 15 1 0 0 PCM FUND INC COM 69323T101 159 15677 SH DFND 15 15677 0 0 PCM INC COM 69323K100 107 6053 SH DFND 3 0 0 6053 PCM INC COM 69323K100 69 3899 SH DFND 4 3899 0 0 PCM INC COM 69323K100 54 3058 SH DFND 15 3058 0 0 PCSB FINL CORP COM 69324R104 1222 62469 SH DFND 3 0 0 62469 PCSB FINL CORP COM 69324R104 330 16873 SH DFND 4 16873 0 0 PCSB FINL CORP COM 69324R104 137 7000 SH DFND 15 0 0 7000 PDC ENERGY INC COM 69327R101 3919 131681 SH DFND 3 0 0 131681 PDC ENERGY INC COM 69327R101 1447 48608 SH DFND 4 48608 0 0 PDC ENERGY INC COM 69327R101 69 2322 SH DFND 13 2322 0 0 PDC ENERGY INC COM 69327R101 2181 73276 SH DFND 15 73089 0 187 PDC ENERGY INC COM 69327R101 22 728 SH DFND 24 728 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 54 61000 PRN DFND 15 61000 0 0 PDF SOLUTIONS INC COM 693282105 148 17554 SH DFND 4 17554 0 0 PDF SOLUTIONS INC COM 693282105 3 390 SH DFND 15 390 0 0 PDL BIOPHARMA INC COM 69329Y104 272 93962 SH DFND 3 0 0 93962 PDL BIOPHARMA INC COM 69329Y104 427 147229 SH DFND 4 146729 500 0 PDL BIOPHARMA INC COM 69329Y104 303 104395 SH DFND 15 84395 0 20000 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 3483 3399000 PRN DFND 24 3399000 0 0 PDL CMNTY BANCORP COM 69290X101 67 5268 SH DFND 3 0 0 5268 PDL CMNTY BANCORP COM 69290X101 89 6997 SH DFND 4 6997 0 0 PDVWIRELESS INC COM 69290R104 201 5377 SH DFND 4 5377 0 0 PEABODY ENERGY CORP NEW COM 704551100 827 27146 SH DFND 3 0 0 27146 PEABODY ENERGY CORP NEW COM 704551100 1872 61411 SH DFND 4 61411 0 0 PEABODY ENERGY CORP NEW COM 704551100 1175 38566 SH DFND 15 38540 0 26 PEAK RESORTS INC COM 70469L100 190 40500 SH DFND 3 0 0 40500 PEAK RESORTS INC COM 70469L100 26 5451 SH DFND 13 5451 0 0 PEAK RESORTS INC COM 70469L100 0 1 SH DFND 15 1 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 435 17291 SH DFND 3 0 0 17291 PEAPACK-GLADSTONE FINL CORP COM 704699107 452 17943 SH DFND 4 17943 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 19 744 SH DFND 13 744 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH DFND 15 1 0 0 PEARSON PLC SPONSORED ADR 705015105 10 848 SH DFND 4 848 0 0 PEARSON PLC SPONSORED ADR 705015105 14 1174 SH DFND 13 1174 0 0 PEARSON PLC SPONSORED ADR 705015105 173 14452 SH DFND 15 12752 0 1700 PEBBLEBROOK HOTEL TR COM 70509V100 29826 1053535 SH DFND 3 0 0 1053535 PEBBLEBROOK HOTEL TR COM 70509V100 4813 170025 SH DFND 4 170025 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 34 1202 SH DFND 5 0 0 1202 PEBBLEBROOK HOTEL TR COM 70509V100 673 23778 SH DFND 13 23271 0 507 PEBBLEBROOK HOTEL TR COM 70509V100 5610 198151 SH DFND 15 197501 0 650 PEBBLEBROOK HOTEL TR COM 70509V100 20 723 SH DFND 24 723 0 0 PEGASYSTEMS INC COM 705573103 1247 26076 SH DFND 4 26076 0 0 PEGASYSTEMS INC COM 705573103 204 4263 SH DFND 13 4263 0 0 PEGASYSTEMS INC COM 705573103 1035 21640 SH DFND 15 21570 0 70 PEMBINA PIPELINE CORP COM 706327103 38 1273 SH DFND 4 848 0 425 PEMBINA PIPELINE CORP COM 706327103 221 7433 SH DFND 13 7233 0 200 PEMBINA PIPELINE CORP COM 706327103 5042 169947 SH DFND 15 154594 0 15353 PENN NATL GAMING INC COM 707569109 1383 73461 SH DFND 3 0 0 73461 PENN NATL GAMING INC COM 707569109 2684 142546 SH DFND 4 142546 0 0 PENN NATL GAMING INC COM 707569109 119 6327 SH DFND 13 6327 0 0 PENN NATL GAMING INC COM 707569109 5102 270961 SH DFND 15 269713 0 1248 PENN VA CORP NEW COM 70788V102 16361 302649 SH DFND 3 0 0 302649 PENN VA CORP NEW COM 70788V102 728 13461 SH DFND 4 13461 0 0 PENN VA CORP NEW COM 70788V102 60 1109 SH DFND 13 1012 0 97 PENN VA CORP NEW COM 70788V102 22 409 SH DFND 15 409 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 152 13100 SH DFND 3 0 0 13100 PENNANTPARK FLOATING RATE CA COM 70806A106 5 407 SH DFND 4 407 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 982 84862 SH DFND 15 82182 0 2680 PENNANTPARK INVT CORP COM 708062104 769 120689 SH DFND 15 110319 0 10370 PENNEY J C INC COM 708160106 211 202497 SH DFND 3 0 0 202497 PENNEY J C INC COM 708160106 344 330565 SH DFND 4 330565 0 0 PENNEY J C INC COM 708160106 2 2187 SH DFND 13 2187 0 0 PENNEY J C INC COM 708160106 16 15434 SH DFND 15 15169 0 265 PENNEY J C INC COM 708160106 2 1640 SH DFND 24 1640 0 0 PENNEY J C INC COM 708160106 2 259200 SH Call DFND 24 259200 0 0 PENNEY J C INC COM 708160106 4524 1571300 SH Put DFND 24 1571300 0 0 PENNS WOODS BANCORP INC COM 708430103 118 2920 SH DFND 3 0 0 2920 PENNS WOODS BANCORP INC COM 708430103 174 4319 SH DFND 4 4319 0 0 PENNS WOODS BANCORP INC COM 708430103 80 2000 SH DFND 13 2000 0 0 PENNS WOODS BANCORP INC COM 708430103 0 0 SH DFND 15 0 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 297 49933 SH DFND 3 0 0 49933 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 446 75016 SH DFND 4 75016 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 22 3625 SH DFND 13 3625 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 501 84346 SH DFND 15 71639 0 12707 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 129 130000 PRN DFND 15 116000 0 14000 PENNYMAC FINL SVCS INC COM 70932M107 309 14514 SH DFND 3 0 0 14514 PENNYMAC FINL SVCS INC COM 70932M107 425 19986 SH DFND 4 19986 0 0 PENNYMAC FINL SVCS INC COM 70932M107 4 208 SH DFND 15 208 0 0 PENNYMAC MTG INVT TR COM 70931T103 904 48534 SH DFND 3 0 0 48534 PENNYMAC MTG INVT TR COM 70931T103 1528 82047 SH DFND 4 82047 0 0 PENNYMAC MTG INVT TR COM 70931T103 87 4698 SH DFND 13 4698 0 0 PENNYMAC MTG INVT TR COM 70931T103 1571 84375 SH DFND 15 81025 0 3350 PENSKE AUTOMOTIVE GRP INC COM 70959W103 402 9966 SH DFND 9966 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1247 30921 SH DFND 3 231 0 30690 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1060 26299 SH DFND 4 22871 0 3428 PENSKE AUTOMOTIVE GRP INC COM 70959W103 473 11726 SH DFND 13 11426 0 300 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1015 25179 SH DFND 15 20093 0 5086 PENTAIR PLC SHS G7S00T104 1513 40056 SH DFND 3 993 0 39063 PENTAIR PLC SHS G7S00T104 12656 334986 SH DFND 4 334500 195 291 PENTAIR PLC SHS G7S00T104 4924 130324 SH DFND 13 129245 0 1079 PENTAIR PLC SHS G7S00T104 30457 806173 SH DFND 15 800830 0 5343 PENTAIR PLC SHS G7S00T104 82 2171 SH DFND 17 2171 0 0 PENTAIR PLC SHS G7S00T104 55 1443 SH DFND 24 1443 0 0 PENUMBRA INC COM 70975L107 853 6982 SH DFND 3 0 0 6982 PENUMBRA INC COM 70975L107 1696 13877 SH DFND 4 13877 0 0 PENUMBRA INC COM 70975L107 25 208 SH DFND 13 190 0 18 PENUMBRA INC COM 70975L107 1558 12749 SH DFND 15 12541 0 208 PENUMBRA INC COM 70975L107 315 14300 SH Put DFND 24 14300 0 0 PEOPLES BANCORP INC COM 709789101 924 30690 SH DFND 3 676 0 30014 PEOPLES BANCORP INC COM 709789101 706 23450 SH DFND 4 17621 0 5829 PEOPLES BANCORP INC COM 709789101 464 15431 SH DFND 15 15431 0 0 PEOPLES BANCORP N C INC COM 710577107 228 9313 SH DFND 3 0 0 9313 PEOPLES BANCORP N C INC COM 710577107 115 4718 SH DFND 4 4718 0 0 PEOPLES BANCORP N C INC COM 710577107 2 64 SH DFND 15 64 0 0 PEOPLES FINL SVCS CORP COM 711040105 203 4608 SH DFND 3 0 0 4608 PEOPLES FINL SVCS CORP COM 711040105 348 7909 SH DFND 4 7909 0 0 PEOPLES FINL SVCS CORP COM 711040105 200 4535 SH DFND 15 4535 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8235 570714 SH DFND 3 204706 0 366008 PEOPLES UNITED FINANCIAL INC COM 712704105 5727 396907 SH DFND 4 384407 8233 4267 PEOPLES UNITED FINANCIAL INC COM 712704105 28 1918 SH DFND 5 1918 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1450 100480 SH OTR 5 0 0 100480 PEOPLES UNITED FINANCIAL INC COM 712704105 10855 752270 SH DFND 13 748904 0 3366 PEOPLES UNITED FINANCIAL INC COM 712704105 233602 16188605 SH DFND 15 16136461 0 52144 PEOPLES UNITED FINANCIAL INC COM 712704105 0 10 SH DFND 17 10 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 117 8138 SH DFND 24 8138 0 0 PEOPLES UTAH BANCORP COM 712706209 301 9973 SH DFND 3 0 0 9973 PEOPLES UTAH BANCORP COM 712706209 443 14711 SH DFND 4 14711 0 0 PEOPLES UTAH BANCORP COM 712706209 0 0 SH DFND 15 0 0 0 PEPSICO INC COM 713448108 259749 2351099 SH DFND 3 14501 0 2336598 PEPSICO INC COM 713448108 276358 2501431 SH DFND 4 2417585 41604 42242 PEPSICO INC COM 713448108 54 489 SH DFND 5 489 0 0 PEPSICO INC COM 713448108 96883 876924 SH DFND 13 844655 0 32269 PEPSICO INC COM 713448108 853923 7729209 SH DFND 15 7577089 0 152119 PEPSICO INC COM 713448108 2679 24253 SH DFND 17 24253 0 0 PEPSICO INC COM 713448108 818 7403 SH DFND 24 7403 0 0 PEPSICO INC COM 713448108 40 99000 SH Call DFND 24 99000 0 0 PEPSICO INC COM 713448108 6 20000 SH Put DFND 24 20000 0 0 PERCEPTRON INC COM 71361F100 2234 274111 SH DFND 15 259136 0 14975 PERFICIENT INC COM 71375U101 1000 44906 SH DFND 3 866 0 44040 PERFICIENT INC COM 71375U101 951 42702 SH DFND 4 35329 0 7373 PERFICIENT INC COM 71375U101 1 53 SH DFND 13 53 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 7423 230028 SH DFND 3 1376 0 228652 PERFORMANCE FOOD GROUP CO COM 71377A103 7417 229840 SH DFND 4 217998 0 11842 PERFORMANCE FOOD GROUP CO COM 71377A103 1790 55473 SH DFND 15 54758 0 715 PERION NETWORK LTD SHS NEW M78673114 0 1 SH DFND 15 1 0 0 PERKINELMER INC COM 714046109 9798 124733 SH DFND 3 691 0 124042 PERKINELMER INC COM 714046109 6866 87413 SH DFND 4 87413 0 0 PERKINELMER INC COM 714046109 311 3957 SH DFND 13 3957 0 0 PERKINELMER INC COM 714046109 3477 44261 SH DFND 15 43934 0 327 PERMA PIPE INTL HLDGS INC COM 714167103 2616 298920 SH DFND 15 282170 0 16750 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 42 7201 SH DFND 13 7201 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 77 13127 SH DFND 15 13127 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 1531 814279 SH DFND 13 814279 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 3 1401 SH DFND 15 1401 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 12 2000 SH DFND 13 2000 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 77 12940 SH DFND 15 4600 0 8340 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 101 SH DFND 15 101 0 0 PERRIGO CO PLC SHS G97822103 2939 75835 SH DFND 3 777 0 75058 PERRIGO CO PLC SHS G97822103 3155 81415 SH DFND 4 81415 0 0 PERRIGO CO PLC SHS G97822103 4 107 SH DFND 13 107 0 0 PERRIGO CO PLC SHS G97822103 138 3562 SH DFND 15 3562 0 0 PERRIGO CO PLC SHS G97822103 0 11 SH DFND 17 11 0 0 PERSHING GOLD CORP COM NEW 715302204 90 84708 SH DFND 15 84708 0 0 PERSPECTA INC COM 715347100 2199 127693 SH DFND 3 0 0 127693 PERSPECTA INC COM 715347100 1789 103910 SH DFND 4 103407 121 382 PERSPECTA INC COM 715347100 445 25867 SH DFND 13 25828 0 39 PERSPECTA INC COM 715347100 2045 118764 SH DFND 15 114472 0 4292 PERSPECTA INC COM 715347100 0 8 SH DFND 17 8 0 0 PERSPECTA INC COM 715347100 7 431 SH DFND 24 431 0 0 PETIQ INC COM CL A 71639T106 250 10642 SH DFND 3 0 0 10642 PETIQ INC COM CL A 71639T106 402 17137 SH DFND 4 17137 0 0 PETIQ INC COM CL A 71639T106 14 592 SH DFND 13 592 0 0 PETIQ INC COM CL A 71639T106 2393 101955 SH DFND 15 80355 0 21600 PETMED EXPRESS INC COM 716382106 6931 297994 SH DFND 3 0 0 297994 PETMED EXPRESS INC COM 716382106 492 21134 SH DFND 4 21134 0 0 PETMED EXPRESS INC COM 716382106 138 5912 SH DFND 13 5912 0 0 PETMED EXPRESS INC COM 716382106 563 24186 SH DFND 15 24137 0 49 PETROCHINA CO LTD SPONSORED ADR 71646E100 7 119 SH DFND 4 119 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 76 1236 SH DFND 13 1236 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 759 12331 SH DFND 15 12106 0 225 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17784 1534452 SH DFND 3 0 0 1534452 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 55 4728 SH DFND 4 2355 0 2373 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 373 32174 SH DFND 13 32174 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5587 482061 SH DFND 15 481886 0 175 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60 4600 SH DFND 4 2100 2500 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69 5285 SH DFND 13 4985 0 300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3790 291306 SH DFND 15 288583 0 2723 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 769 59095 SH DFND 24 59095 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 193 249800 SH Put DFND 24 249800 0 0 PFENEX INC COM 717071104 52 16237 SH DFND 3 0 0 16237 PFENEX INC COM 717071104 141 44318 SH DFND 4 44318 0 0 PFENEX INC COM 717071104 0 34 SH DFND 15 34 0 0 PFIZER INC COM 717081103 189475 4340780 SH DFND 3 319538 0 4021242 PFIZER INC COM 717081103 366336 8392575 SH DFND 4 8208390 46288 137897 PFIZER INC COM 717081103 2 16 SH Put DFND 4 16 0 0 PFIZER INC COM 717081103 25 565 SH DFND 5 565 0 0 PFIZER INC COM 717081103 94447 2163728 SH DFND 13 2109354 0 54374 PFIZER INC COM 717081103 1087069 24904214 SH DFND 15 24355817 0 548396 PFIZER INC COM 717081103 7 33300 SH Put DFND 15 33000 0 300 PFIZER INC COM 717081103 2280 52239 SH DFND 17 52239 0 0 PFIZER INC COM 717081103 2668 61115 SH DFND 24 61115 0 0 PFIZER INC COM 717081103 103 18200 SH Put DFND 24 18200 0 0 PFSWEB INC COM NEW 717098206 49 9593 SH DFND 3 0 0 9593 PFSWEB INC COM NEW 717098206 136 26546 SH DFND 4 26546 0 0 PG&E CORP COM 69331C108 4306 181295 SH DFND 3 3223 0 178072 PG&E CORP COM 69331C108 9988 420545 SH DFND 4 420545 0 0 PG&E CORP COM 69331C108 4 176 SH DFND 5 176 0 0 PG&E CORP COM 69331C108 185 7784 SH DFND 13 5767 0 2017 PG&E CORP COM 69331C108 2223 93606 SH DFND 15 85082 0 8524 PG&E CORP COM 69331C108 1 49 SH DFND 17 49 0 0 PG&E CORP COM 69331C108 3 26200 SH Call DFND 24 26200 0 0 PGIM GLOBAL SHORT DURATION H COM 69346J106 189 14626 SH DFND 4 11626 3000 0 PGIM GLOBAL SHORT DURATION H COM 69346J106 223 17278 SH DFND 13 11348 0 5930 PGIM GLOBAL SHORT DURATION H COM 69346J106 4527 350396 SH DFND 15 328235 0 22160 PGIM SHORT DURATION HIGH YIE COM 69346H100 3663 281146 SH DFND 3 0 0 281146 PGIM SHORT DURATION HIGH YIE COM 69346H100 36 2798 SH DFND 13 2798 0 0 PGIM SHORT DURATION HIGH YIE COM 69346H100 3988 306054 SH DFND 15 282229 0 23825 PGT INNOVATIONS INC COM 69336V101 583 36781 SH DFND 3 0 0 36781 PGT INNOVATIONS INC COM 69336V101 929 58588 SH DFND 4 58588 0 0 PGT INNOVATIONS INC COM 69336V101 189 11901 SH DFND 13 11470 0 431 PGT INNOVATIONS INC COM 69336V101 6163 388809 SH DFND 15 373400 0 15409 PHI INC COM VTG 69336T106 5 2000 SH DFND 15 0 0 2000 PHI INC COM NON VTG 69336T205 13 6852 SH DFND 3 0 0 6852 PHI INC COM NON VTG 69336T205 19 10065 SH DFND 4 10065 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3533 109869 SH DFND 3 0 0 109869 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 858 26690 SH DFND 4 26690 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 161 5012 SH DFND 13 5012 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 295 9186 SH DFND 15 9131 0 55 PHILIP MORRIS INTL INC COM 718172109 111698 1673131 SH DFND 3 53341 0 1619790 PHILIP MORRIS INTL INC COM 718172109 165832 2484009 SH DFND 4 2448981 12099 22929 PHILIP MORRIS INTL INC COM 718172109 94 113500 SH Call DFND 4 113500 0 0 PHILIP MORRIS INTL INC COM 718172109 2671 116200 SH Put DFND 4 116200 0 0 PHILIP MORRIS INTL INC COM 718172109 38 564 SH DFND 5 564 0 0 PHILIP MORRIS INTL INC COM 718172109 1777 26611 SH OTR 5 0 0 26611 PHILIP MORRIS INTL INC COM 718172109 22710 340171 SH DFND 13 307365 0 32806 PHILIP MORRIS INTL INC COM 718172109 202975 3040368 SH DFND 15 2938519 0 101849 PHILIP MORRIS INTL INC COM 718172109 2 900 SH Put DFND 15 900 0 0 PHILIP MORRIS INTL INC COM 718172109 357 5349 SH DFND 17 5349 0 0 PHILIP MORRIS INTL INC COM 718172109 95 58800 SH Call DFND 24 58800 0 0 PHILLIPS 66 COM 718546104 1085 12590 SH DFND 12590 0 0 PHILLIPS 66 COM 718546104 35388 410768 SH DFND 3 3692 0 407076 PHILLIPS 66 COM 718546104 29157 338444 SH DFND 4 329635 3984 4825 PHILLIPS 66 COM 718546104 53475 620721 SH DFND 13 608070 0 12651 PHILLIPS 66 COM 718546104 604323 7014781 SH DFND 15 6907191 0 107590 PHILLIPS 66 COM 718546104 35 4000 SH Put DFND 15 3900 0 100 PHILLIPS 66 COM 718546104 163 1891 SH DFND 17 1891 0 0 PHILLIPS 66 COM 718546104 279 3239 SH DFND 24 3239 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 310 7367 SH DFND 3 0 0 7367 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1064 25258 SH DFND 4 25258 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 91 2159 SH DFND 13 2159 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3950 93812 SH DFND 15 88030 0 5782 PHOTRONICS INC COM 719405102 412 42581 SH DFND 3 0 0 42581 PHOTRONICS INC COM 719405102 684 70622 SH DFND 4 70622 0 0 PHOTRONICS INC COM 719405102 122 12554 SH DFND 13 12529 0 25 PHYSICIANS RLTY TR COM 71943U104 37959 2368003 SH DFND 3 0 0 2368003 PHYSICIANS RLTY TR COM 71943U104 18966 1183145 SH DFND 4 1182801 344 0 PHYSICIANS RLTY TR COM 71943U104 22 1400 SH DFND 13 1400 0 0 PHYSICIANS RLTY TR COM 71943U104 662 41280 SH DFND 15 41280 0 0 PHYSICIANS RLTY TR COM 71943U104 253 15775 SH DFND 17 15775 0 0 PICO HLDGS INC COM NEW 693366205 114 12470 SH DFND 4 12470 0 0 PICO HLDGS INC COM NEW 693366205 2003 219200 SH DFND 15 176275 0 42925 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 1 112 SH DFND 15 112 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2407 141249 SH DFND 3 1660 0 139589 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2982 175025 SH DFND 4 160748 0 14277 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 74 4328 SH DFND 13 4328 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 647 37968 SH DFND 15 37671 0 297 PIER 1 IMPORTS INC COM 720279108 24 79618 SH DFND 3 0 0 79618 PIER 1 IMPORTS INC COM 720279108 31 102110 SH DFND 4 102110 0 0 PIER 1 IMPORTS INC COM 720279108 0 1000 SH DFND 13 1000 0 0 PIER 1 IMPORTS INC COM 720279108 0 1173 SH DFND 15 1173 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 95 35619 SH DFND 3 0 0 35619 PIERIS PHARMACEUTICALS INC COM 720795103 136 51118 SH DFND 4 51118 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 3 1000 SH DFND 13 1000 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 20 7500 SH DFND 15 7500 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4148 267412 SH DFND 3 578 0 266834 PILGRIMS PRIDE CORP NEW COM 72147K108 630 40629 SH DFND 4 32078 0 8551 PILGRIMS PRIDE CORP NEW COM 72147K108 17 1104 SH DFND 13 1104 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1576 101616 SH DFND 15 95931 0 5685 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 185 11426 SH DFND 15 6333 0 5093 PIMCO CALIF MUN INCOME FD II COM 72200M108 23 2890 SH DFND 13 2890 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 34 4300 SH DFND 15 4300 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 169 17684 SH DFND 15 17141 0 544 PIMCO CORPORATE & INCOME OPP COM 72201B101 46 3000 SH DFND 3 0 0 3000 PIMCO CORPORATE & INCOME OPP COM 72201B101 54 3500 SH DFND 4 3500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 261 17041 SH DFND 13 17041 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 317 20671 SH DFND 15 15890 0 4781 PIMCO CORPORATE INCOME STRAT COM 72200U100 30 2000 SH DFND 3 0 0 2000 PIMCO CORPORATE INCOME STRAT COM 72200U100 99 6650 SH DFND 4 6650 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1150 77259 SH DFND 15 76259 0 1000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 498 17065 SH DFND 4 17065 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 95 3243 SH DFND 13 2015 0 1228 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4622 158395 SH DFND 15 147709 0 10686 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 474 22500 SH DFND 4 2500 20000 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3281 155889 SH DFND 13 155283 0 606 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 23478 1115334 SH DFND 15 959342 0 155992 PIMCO EQUITY SER RAFI DYN ML US 72202L363 1 45 SH DFND 15 45 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 4 89 SH DFND 13 89 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 3986 79485 SH DFND 15 77560 0 1925 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1328 26125 SH DFND 13 21994 0 4131 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2657 52254 SH DFND 15 50798 0 1456 PIMCO ETF TR 15+ YR US TIPS 72201R304 4 61 SH DFND 13 61 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 74 1186 SH DFND 15 1186 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 215 3835 SH DFND 15 3435 0 400 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1277 12933 SH DFND 13 12933 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4084 41354 SH DFND 15 38958 0 2396 PIMCO ETF TR ACTIVE BD ETF 72201R775 128 1244 SH DFND 4 1244 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 7146 69533 SH DFND 13 68664 0 869 PIMCO ETF TR ACTIVE BD ETF 72201R775 33771 328612 SH DFND 15 301375 0 27237 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 105 1108 SH DFND 4 421 687 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5181 54466 SH DFND 13 52864 0 1602 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 75635 795153 SH DFND 15 791034 0 4119 PIMCO ETF TR INV GRD CRP BD 72201R817 152 1531 SH DFND 13 1531 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4555 45988 SH DFND 15 17464 0 28524 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 101 1004 SH DFND 4 1004 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27499 272402 SH DFND 13 268831 0 3571 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 126501 1253104 SH DFND 15 1223137 0 29967 PIMCO ETF TR INTER MUN BD ACT 72201R866 1491 28222 SH DFND 13 27602 0 620 PIMCO ETF TR INTER MUN BD ACT 72201R866 11207 212159 SH DFND 15 208279 0 3880 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 56 1133 SH DFND 13 1133 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3602 72293 SH DFND 15 71493 0 800 PIMCO ETF TR 25YR+ ZERO U S 72201R882 39 343 SH DFND 13 343 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 233 2072 SH DFND 15 2072 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 1 SH DFND 15 1 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 92 11488 SH DFND 13 11488 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 411 51372 SH DFND 15 50139 0 1234 PIMCO INCOME OPPORTUNITY FD COM 72202B100 50 1955 SH DFND 13 678 0 1277 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2101 82734 SH DFND 15 81616 0 1118 PIMCO INCOME STRATEGY FUND COM 72201H108 37 3396 SH DFND 13 3396 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 489 45009 SH DFND 15 44205 0 804 PIMCO INCOME STRATEGY FUND I COM 72201J104 50 5250 SH DFND 4 5250 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 565 59292 SH DFND 15 54609 0 4683 PIMCO MUN INCOME FD II COM 72200W106 4 333 SH DFND 4 0 333 0 PIMCO MUN INCOME FD II COM 72200W106 24 1781 SH DFND 13 1781 0 0 PIMCO MUN INCOME FD II COM 72200W106 1550 116468 SH DFND 15 110706 0 5762 PIMCO MUN INCOME FD III COM 72201A103 56 4990 SH DFND 13 4990 0 0 PIMCO MUN INCOME FD III COM 72201A103 1092 98065 SH DFND 15 83735 0 14330 PIMCO MUNICIPAL INCOME FD COM 72200R107 110 8778 SH DFND 13 8778 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 78 6223 SH DFND 15 4223 0 2000 PIMCO NEW YORK MUN FD II COM 72200Y102 32 3001 SH DFND 15 3001 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 0 0 SH DFND 15 0 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 223 19043 SH DFND 15 19043 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 40 4147 SH DFND 4 4147 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 10 1000 SH DFND 13 1000 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 112 11581 SH DFND 15 10982 0 598 PINDUODUO INC SPONSORED ADS 722304102 8219 366278 SH DFND 3 0 0 366278 PINNACLE FINL PARTNERS INC COM 72346Q104 50027 1085184 SH DFND 3 0 0 1085184 PINNACLE FINL PARTNERS INC COM 72346Q104 2119 45975 SH DFND 4 45975 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 150 3244 SH DFND 13 1704 0 1540 PINNACLE FINL PARTNERS INC COM 72346Q104 848 18387 SH DFND 15 18338 0 49 PINNACLE WEST CAP CORP COM 723484101 32648 383198 SH DFND 3 697 0 382501 PINNACLE WEST CAP CORP COM 723484101 7393 86775 SH DFND 4 86775 0 0 PINNACLE WEST CAP CORP COM 723484101 7006 82225 SH DFND 13 81591 0 634 PINNACLE WEST CAP CORP COM 723484101 8093 94986 SH DFND 15 88741 0 6245 PINNACLE WEST CAP CORP COM 723484101 0 3 SH DFND 17 3 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 99 7603 SH DFND 15 7603 0 0 PIONEER ENERGY SVCS CORP COM 723664108 142 115092 SH DFND 3 2472 0 112620 PIONEER ENERGY SVCS CORP COM 723664108 128 104423 SH DFND 4 83138 0 21285 PIONEER ENERGY SVCS CORP COM 723664108 31 25274 SH DFND 13 25274 0 0 PIONEER ENERGY SVCS CORP COM 723664108 64 51943 SH DFND 15 51943 0 0 PIONEER FLOATING RATE TR COM 72369J102 44 4500 SH DFND 13 4500 0 0 PIONEER FLOATING RATE TR COM 72369J102 763 77505 SH DFND 15 72005 0 5500 PIONEER HIGH INCOME TR COM 72369H106 663 83165 SH DFND 13 81214 0 1951 PIONEER HIGH INCOME TR COM 72369H106 2087 261799 SH DFND 15 254212 0 7587 PIONEER MUN HIGH INCOME ADV COM 723762100 2193 214954 SH DFND 13 209148 0 5806 PIONEER MUN HIGH INCOME ADV COM 723762100 1202 117869 SH DFND 15 112569 0 5300 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1480 135025 SH DFND 13 130011 0 5014 PIONEER MUN HIGH INCOME TR COM SHS 723763108 3114 284084 SH DFND 15 261119 0 22965 PIONEER NAT RES CO COM 723787107 24030 182713 SH DFND 3 1060 0 181653 PIONEER NAT RES CO COM 723787107 13452 102281 SH DFND 4 100772 1500 9 PIONEER NAT RES CO COM 723787107 887 6741 SH DFND 5 6532 0 209 PIONEER NAT RES CO COM 723787107 502 3815 SH OTR 5 0 0 3815 PIONEER NAT RES CO COM 723787107 3004 22841 SH DFND 13 22594 0 247 PIONEER NAT RES CO COM 723787107 31042 236026 SH DFND 15 233993 0 2033 PIONEER NAT RES CO COM 723787107 0 3 SH DFND 17 3 0 0 PIONEER NAT RES CO COM 723787107 19 6500 SH Call DFND 24 6500 0 0 PIPER JAFFRAY COS COM 724078100 3713 56390 SH DFND 3 0 0 56390 PIPER JAFFRAY COS COM 724078100 687 10436 SH DFND 4 10435 0 1 PIPER JAFFRAY COS COM 724078100 347 5265 SH DFND 13 5265 0 0 PIPER JAFFRAY COS COM 724078100 451 6844 SH DFND 15 6814 0 30 PITNEY BOWES INC COM 724479100 1006 170262 SH DFND 3 0 0 170262 PITNEY BOWES INC COM 724479100 1432 242220 SH DFND 4 240220 2000 0 PITNEY BOWES INC COM 724479100 750 126820 SH DFND 13 126820 0 0 PITNEY BOWES INC COM 724479100 2852 482580 SH DFND 15 449069 0 33511 PITNEY BOWES INC COM 724479100 1 24800 SH Call DFND 24 24800 0 0 PITNEY BOWES INC COM 724479100 27 98100 SH Put DFND 24 98100 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 51703 3162244 SH DFND 3 0 0 3162244 PIVOTAL SOFTWARE INC COM CL A 72582H107 994 60803 SH DFND 4 60803 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 795 48627 SH DFND 5 48627 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 47 2892 SH DFND 13 1392 0 1500 PIVOTAL SOFTWARE INC COM CL A 72582H107 402 24595 SH DFND 15 24395 0 200 PIXELWORKS INC COM NEW 72581M305 57 19512 SH DFND 3 0 0 19512 PIXELWORKS INC COM NEW 72581M305 36 12572 SH DFND 4 12572 0 0 PIXELWORKS INC COM NEW 72581M305 3 1001 SH DFND 15 1001 0 0 PJT PARTNERS INC COM CL A 69343T107 480 12383 SH DFND 3 0 0 12383 PJT PARTNERS INC COM CL A 69343T107 732 18893 SH DFND 4 18893 0 0 PJT PARTNERS INC COM CL A 69343T107 25 646 SH DFND 13 518 0 128 PJT PARTNERS INC COM CL A 69343T107 963 24835 SH DFND 15 23953 0 882 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11389 568308 SH DFND 3 0 0 568308 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31257 1559708 SH DFND 4 1558596 1112 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40 2008 SH DFND 5 1877 0 131 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2171 108327 SH DFND 13 107080 0 1247 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6072 302982 SH DFND 15 280915 0 22067 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 200 10000 SH DFND 17 10000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1124 55936 SH DFND 3 0 0 55936 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1785 88786 SH DFND 4 87786 1000 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 351 17449 SH DFND 13 17449 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2661 132391 SH DFND 15 127716 0 4675 PLANET FITNESS INC CL A 72703H101 54663 1019459 SH DFND 3 664 0 1018795 PLANET FITNESS INC CL A 72703H101 3559 66370 SH DFND 4 60663 0 5707 PLANET FITNESS INC CL A 72703H101 715 13329 SH DFND 13 12667 0 662 PLANET FITNESS INC CL A 72703H101 7897 147269 SH DFND 15 145026 0 2243 PLANET FITNESS INC CL A 72703H101 260 4855 SH DFND 24 4855 0 0 PLANET FITNESS INC CL A 72703H101 75 30000 SH Call DFND 24 30000 0 0 PLANET FITNESS INC CL A 72703H101 108 30000 SH Put DFND 24 30000 0 0 PLANTRONICS INC NEW COM 727493108 709 21424 SH DFND 3 0 0 21424 PLANTRONICS INC NEW COM 727493108 1254 37881 SH DFND 4 37881 0 0 PLANTRONICS INC NEW COM 727493108 1 39 SH DFND 13 39 0 0 PLANTRONICS INC NEW COM 727493108 805 24325 SH DFND 15 10341 0 13984 PLATFORM SPECIALTY PRODS COR COM 72766Q105 717 69400 SH DFND 3 0 0 69400 PLATFORM SPECIALTY PRODS COR COM 72766Q105 551 53375 SH DFND 4 53375 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1608 155677 SH DFND 15 155677 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 0 5 SH DFND 13 5 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 1 550 SH DFND 15 550 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 11557 1607337 SH DFND 3 0 0 1607337 PLAYA HOTELS & RESORTS NV SHS N70544106 755 104985 SH DFND 4 104985 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 13 1774 SH DFND 13 1774 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 286 39846 SH DFND 15 39846 0 0 PLAYAGS INC COM 72814N104 331 14372 SH DFND 4 14372 0 0 PLAYAGS INC COM 72814N104 6 250 SH DFND 13 250 0 0 PLDT INC SPONSORED ADR 69344D408 484 22625 SH DFND 3 0 0 22625 PLDT INC SPONSORED ADR 69344D408 27 1267 SH DFND 13 1267 0 0 PLDT INC SPONSORED ADR 69344D408 1341 62730 SH DFND 15 62635 0 95 PLEXUS CORP COM 729132100 1340 26232 SH DFND 3 211 0 26021 PLEXUS CORP COM 729132100 1727 33818 SH DFND 4 32029 0 1789 PLEXUS CORP COM 729132100 9 170 SH DFND 15 170 0 0 PLEXUS CORP COM 729132100 54 1052 SH DFND 24 1052 0 0 PLUG POWER INC COM NEW 72919P202 153 123166 SH DFND 4 123166 0 0 PLUG POWER INC COM NEW 72919P202 19 15518 SH DFND 15 14418 0 1100 PLUMAS BANCORP COM 729273102 61 2690 SH DFND 3 0 0 2690 PLUMAS BANCORP COM 729273102 39 1733 SH DFND 4 1733 0 0 PLUMAS BANCORP COM 729273102 0 0 SH DFND 15 0 0 0 PLURALSIGHT INC COM CL A 72941B106 508 21564 SH DFND 3 0 0 21564 PLURALSIGHT INC COM CL A 72941B106 141 6006 SH DFND 4 6006 0 0 PLURALSIGHT INC COM CL A 72941B106 160 6798 SH DFND 15 6730 0 68 PLURISTEM THERAPEUTICS INC COM 72940R102 2 2400 SH DFND 15 2400 0 0 PLX PHARMA INC COM 72942A107 9 6000 SH DFND 13 0 0 6000 PLYMOUTH INDL REIT INC COM 729640102 4 301 SH DFND 15 301 0 0 PNC FINL SVCS GROUP INC COM 693475105 96228 823097 SH DFND 3 2868 0 820229 PNC FINL SVCS GROUP INC COM 693475105 303416 2595298 SH DFND 4 2587704 3259 4335 PNC FINL SVCS GROUP INC COM 693475105 94 807 SH DFND 5 807 0 0 PNC FINL SVCS GROUP INC COM 693475105 2340 20013 SH OTR 5 0 0 20013 PNC FINL SVCS GROUP INC COM 693475105 14931 127711 SH DFND 13 124128 0 3583 PNC FINL SVCS GROUP INC COM 693475105 78272 669507 SH DFND 15 651787 0 17721 PNC FINL SVCS GROUP INC COM 693475105 1870 15992 SH DFND 17 15992 0 0 PNC FINL SVCS GROUP INC COM 693475105 90 150000 SH Call DFND 24 150000 0 0 PNM RES INC COM 69349H107 7066 171974 SH DFND 3 465 0 171509 PNM RES INC COM 69349H107 3154 76761 SH DFND 4 72758 0 4003 PNM RES INC COM 69349H107 284 6914 SH DFND 13 6914 0 0 PNM RES INC COM 69349H107 1196 29098 SH DFND 15 28782 0 316 POLARIS INDS INC COM 731068102 3996 52112 SH DFND 3 0 0 52112 POLARIS INDS INC COM 731068102 2239 29201 SH DFND 4 29133 68 0 POLARIS INDS INC COM 731068102 19930 259917 SH DFND 13 255517 0 4400 POLARIS INDS INC COM 731068102 200523 2615062 SH DFND 15 2586353 0 28709 POLARITYTE INC COM 731094108 65 4789 SH DFND 4 4789 0 0 POLARITYTE INC COM 731094108 31 2330 SH DFND 15 2330 0 0 POLYMET MINING CORP COM 731916102 1 800 SH DFND 13 800 0 0 POLYMET MINING CORP COM 731916102 61 75000 SH DFND 15 0 0 75000 POLYONE CORP COM 73179P106 88472 3093430 SH DFND 3 615 0 3092815 POLYONE CORP COM 73179P106 4078 142600 SH DFND 4 137260 0 5340 POLYONE CORP COM 73179P106 1535 53678 SH DFND 5 53137 0 541 POLYONE CORP COM 73179P106 152 5328 SH DFND 13 5328 0 0 POLYONE CORP COM 73179P106 662 23143 SH DFND 15 23081 0 62 POOL CORPORATION COM 73278L105 1513 10176 SH DFND 3 0 0 10176 POOL CORPORATION COM 73278L105 33052 222351 SH DFND 4 222248 39 64 POOL CORPORATION COM 73278L105 3457 23258 SH DFND 13 23050 0 208 POOL CORPORATION COM 73278L105 55787 375290 SH DFND 15 373831 0 1459 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 27 415 SH DFND 3 0 0 415 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0 0 SH DFND 15 0 0 0 POPULAR INC COM NEW 733174700 30652 649126 SH DFND 3 126094 0 523032 POPULAR INC COM NEW 733174700 2234 47309 SH DFND 4 31281 0 16028 POPULAR INC COM NEW 733174700 446 9441 SH DFND 13 8601 0 840 POPULAR INC COM NEW 733174700 1480 31343 SH DFND 15 31216 0 127 POPULAR INC COM NEW 733174700 1 25 SH DFND 17 25 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 145 158000 PRN DFND 15 142000 0 16000 PORTLAND GEN ELEC CO COM NEW 736508847 9142 199384 SH DFND 3 1009 0 198375 PORTLAND GEN ELEC CO COM NEW 736508847 8362 182380 SH DFND 4 173700 0 8680 PORTLAND GEN ELEC CO COM NEW 736508847 562 12262 SH DFND 13 12262 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2385 52007 SH DFND 15 51431 0 576 PORTOLA PHARMACEUTICALS INC COM 737010108 745 38180 SH DFND 4 38180 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 26 1332 SH DFND 13 1332 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 859 44027 SH DFND 15 41757 0 2270 POSCO SPONSORED ADR 693483109 58 1060 SH DFND 4 643 0 417 POSCO SPONSORED ADR 693483109 2 45 SH DFND 13 45 0 0 POSCO SPONSORED ADR 693483109 485 8827 SH DFND 15 8146 0 681 POST HLDGS INC COM 737446104 1274 14292 SH DFND 3 0 0 14292 POST HLDGS INC COM 737446104 2260 25357 SH DFND 4 25357 0 0 POST HLDGS INC COM 737446104 1418 15914 SH DFND 13 15637 0 277 POST HLDGS INC COM 737446104 9448 106002 SH DFND 15 103140 0 2862 POST HLDGS INC COM 737446104 187 42000 SH Call DFND 24 42000 0 0 POTBELLY CORP COM 73754Y100 419 52008 SH DFND 3 0 0 52008 POTBELLY CORP COM 73754Y100 200 24885 SH DFND 4 24885 0 0 POTBELLY CORP COM 73754Y100 9 1139 SH DFND 15 1139 0 0 POTLATCHDELTIC CORPORATION COM 737630103 8180 258529 SH DFND 3 0 0 258529 POTLATCHDELTIC CORPORATION COM 737630103 2012 63592 SH DFND 4 63592 0 0 POTLATCHDELTIC CORPORATION COM 737630103 31 967 SH DFND 13 967 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1246 39378 SH DFND 15 39069 0 309 POWELL INDS INC COM 739128106 138 5510 SH DFND 3 0 0 5510 POWELL INDS INC COM 739128106 221 8827 SH DFND 4 8827 0 0 POWER INTEGRATIONS INC COM 739276103 2556 41917 SH DFND 4 41917 0 0 POWER INTEGRATIONS INC COM 739276103 318 5208 SH DFND 13 5184 0 24 POWER INTEGRATIONS INC COM 739276103 3814 62537 SH DFND 15 62395 0 142 POWER REIT COM 73933H101 0 0 SH DFND 15 0 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 31553 8764850 SH DFND 3 0 0 8764850 PPG INDS INC COM 693506107 192711 1885076 SH DFND 3 1491 0 1883585 PPG INDS INC COM 693506107 57857 565953 SH DFND 4 563139 1865 949 PPG INDS INC COM 693506107 3 30 SH DFND 5 30 0 0 PPG INDS INC COM 693506107 15983 156342 SH DFND 13 155177 0 1165 PPG INDS INC COM 693506107 71874 703062 SH DFND 15 681389 0 21673 PPG INDS INC COM 693506107 1718 16803 SH DFND 17 16803 0 0 PPL CORP COM 69351T106 13902 490702 SH DFND 3 5116 0 485586 PPL CORP COM 69351T106 16210 572173 SH DFND 4 560931 1676 9566 PPL CORP COM 69351T106 8369 295397 SH DFND 13 292187 0 3210 PPL CORP COM 69351T106 98709 3484269 SH DFND 15 3428102 0 56167 PPL CORP COM 69351T106 1 1200 SH Put DFND 15 1000 0 200 PPL CORP COM 69351T106 147 5200 SH DFND 24 5200 0 0 PQ GROUP HLDGS INC COM 73943T103 22400 1512474 SH DFND 3 0 0 1512474 PQ GROUP HLDGS INC COM 73943T103 2195 148182 SH DFND 4 148182 0 0 PQ GROUP HLDGS INC COM 73943T103 0 18 SH DFND 13 18 0 0 PQ GROUP HLDGS INC COM 73943T103 50 3378 SH DFND 15 3378 0 0 PRA GROUP INC COM 69354N106 706 28985 SH DFND 3 0 0 28985 PRA GROUP INC COM 69354N106 1166 47863 SH DFND 4 47863 0 0 PRA GROUP INC COM 69354N106 7 305 SH DFND 13 150 0 155 PRA GROUP INC COM 69354N106 85 3490 SH DFND 15 3490 0 0 PRA HEALTH SCIENCES INC COM 69354M108 37156 404040 SH DFND 3 303 0 403737 PRA HEALTH SCIENCES INC COM 69354M108 28417 309015 SH DFND 4 306349 0 2666 PRA HEALTH SCIENCES INC COM 69354M108 318 3458 SH DFND 5 3458 0 0 PRA HEALTH SCIENCES INC COM 69354M108 859 9336 SH DFND 13 9307 0 29 PRA HEALTH SCIENCES INC COM 69354M108 12994 141303 SH DFND 15 140078 0 1225 PRECIPIO INC COM 74019L107 0 142 SH DFND 15 142 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 228 SH DFND 13 228 0 0 PRECISION DRILLING CORP COM 2010 74022D308 4 2075 SH DFND 15 2075 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1269 90276 SH DFND 3 2269 0 88007 PREFERRED APT CMNTYS INC COM 74039L103 1020 72579 SH DFND 4 53079 0 19500 PREFERRED APT CMNTYS INC COM 74039L103 368 26170 SH DFND 13 26170 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1415 100640 SH DFND 15 85667 0 14973 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1305 30101 SH DFND 3 527 0 29574 PREFERRED BK LOS ANGELES CA COM NEW 740367404 819 18890 SH DFND 4 14333 0 4557 PREFERRED BK LOS ANGELES CA COM NEW 740367404 73 1689 SH DFND 13 1566 0 123 PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 280 SH DFND 15 280 0 0 PREFORMED LINE PRODS CO COM 740444104 119 2188 SH DFND 3 0 0 2188 PREFORMED LINE PRODS CO COM 740444104 141 2594 SH DFND 4 2594 0 0 PREFORMED LINE PRODS CO COM 740444104 35 640 SH DFND 13 640 0 0 PREFORMED LINE PRODS CO COM 740444104 9 160 SH DFND 15 160 0 0 PREMIER FINL BANCORP INC COM 74050M105 249 16667 SH DFND 3 0 0 16667 PREMIER FINL BANCORP INC COM 74050M105 159 10689 SH DFND 4 10689 0 0 PREMIER FINL BANCORP INC COM 74050M105 22 1497 SH DFND 15 1497 0 0 PREMIER INC CL A 74051N102 4649 124465 SH DFND 3 0 0 124465 PREMIER INC CL A 74051N102 2839 76002 SH DFND 4 76002 0 0 PREMIER INC CL A 74051N102 273 7321 SH DFND 13 7321 0 0 PREMIER INC CL A 74051N102 1760 47113 SH DFND 15 46957 0 156 PRESIDIO INC COM 74102M103 325 24920 SH DFND 3 0 0 24920 PRESIDIO INC COM 74102M103 531 40674 SH DFND 4 40674 0 0 PRESIDIO INC COM 74102M103 28 2141 SH DFND 15 2141 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 39784 1288340 SH DFND 3 0 0 1288340 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7298 236343 SH DFND 4 236343 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20 636 SH DFND 5 0 0 636 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1701 55095 SH DFND 13 54842 0 253 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20015 648138 SH DFND 15 640188 0 7950 PRETIUM RES INC COM 74139C102 1 100 SH DFND 13 100 0 0 PRETIUM RES INC COM 74139C102 375 44431 SH DFND 15 42866 0 1565 PRGX GLOBAL INC COM NEW 69357C503 305 32218 SH DFND 3 0 0 32218 PRGX GLOBAL INC COM NEW 69357C503 204 21544 SH DFND 4 21544 0 0 PRGX GLOBAL INC COM NEW 69357C503 19 2000 SH DFND 15 2000 0 0 PRICE T ROWE GROUP INC COM 74144T108 16484 178556 SH DFND 3 1496 0 177060 PRICE T ROWE GROUP INC COM 74144T108 22134 239748 SH DFND 4 239424 200 124 PRICE T ROWE GROUP INC COM 74144T108 35239 381701 SH DFND 13 366545 0 15156 PRICE T ROWE GROUP INC COM 74144T108 67719 733521 SH DFND 15 713410 0 20110 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3 2000 PRN DFND 4 2000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 260 193000 PRN DFND 13 193000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3348 2487000 PRN DFND 15 2485000 0 2000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 10848 8058000 PRN DFND 24 8058000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 132 120000 PRN DFND 15 120000 0 0 PRICESMART INC COM 741511109 1030 17432 SH DFND 3 0 0 17432 PRICESMART INC COM 741511109 1555 26313 SH DFND 4 26247 66 0 PRICESMART INC COM 741511109 1691 28613 SH DFND 13 28458 0 155 PRICESMART INC COM 741511109 21238 359357 SH DFND 15 356854 0 2503 PRIMERICA INC COM 74164M108 937 9587 SH DFND 3 0 0 9587 PRIMERICA INC COM 74164M108 3681 37669 SH DFND 4 37522 147 0 PRIMERICA INC COM 74164M108 3510 35918 SH DFND 13 35741 0 177 PRIMERICA INC COM 74164M108 64749 662667 SH DFND 15 659363 0 3304 PRIMO WTR CORP COM 74165N105 383 27356 SH DFND 3 0 0 27356 PRIMO WTR CORP COM 74165N105 586 41861 SH DFND 4 41861 0 0 PRIMO WTR CORP COM 74165N105 1405 100301 SH DFND 15 100301 0 0 PRIMORIS SVCS CORP COM 74164F103 1171 61209 SH DFND 3 1080 0 60129 PRIMORIS SVCS CORP COM 74164F103 1192 62328 SH DFND 4 53042 0 9286 PRIMORIS SVCS CORP COM 74164F103 244 12744 SH DFND 13 12615 0 129 PRIMORIS SVCS CORP COM 74164F103 2299 120202 SH DFND 15 120034 0 168 PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 5 155 SH DFND 15 155 0 0 PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 0 1 SH DFND 15 1 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1661 37604 SH DFND 3 1636 0 35968 PRINCIPAL FINL GROUP INC COM 74251V102 7833 177338 SH DFND 4 176194 1144 0 PRINCIPAL FINL GROUP INC COM 74251V102 2030 45950 SH DFND 13 45647 0 303 PRINCIPAL FINL GROUP INC COM 74251V102 5705 129164 SH DFND 15 120718 0 8446 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 256 15500 SH DFND 4 10500 5000 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 11 675 SH DFND 13 675 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1055 63799 SH DFND 15 58502 0 5297 PRINCIPIA BIOPHARMA INC COM 74257L108 93 3388 SH DFND 3 0 0 3388 PRINCIPIA BIOPHARMA INC COM 74257L108 180 6582 SH DFND 4 6582 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 14 500 SH DFND 15 500 0 0 PROASSURANCE CORP COM 74267C106 44442 1095700 SH DFND 3 0 0 1095700 PROASSURANCE CORP COM 74267C106 3769 92914 SH DFND 4 92914 0 0 PROASSURANCE CORP COM 74267C106 29 726 SH DFND 5 0 0 726 PROASSURANCE CORP COM 74267C106 680 16761 SH DFND 13 16761 0 0 PROASSURANCE CORP COM 74267C106 727 17936 SH DFND 15 17936 0 0 PROCTER AND GAMBLE CO COM 742718109 309573 3367849 SH DFND 3 103877 0 3263972 PROCTER AND GAMBLE CO COM 742718109 416858 4535013 SH DFND 4 4355504 62055 117454 PROCTER AND GAMBLE CO COM 742718109 917 143324 SH Put DFND 4 143324 0 0 PROCTER AND GAMBLE CO COM 742718109 46 502 SH DFND 5 502 0 0 PROCTER AND GAMBLE CO COM 742718109 104374 1135483 SH DFND 13 1090029 0 45454 PROCTER AND GAMBLE CO COM 742718109 1058779 11518488 SH DFND 15 11281286 0 237203 PROCTER AND GAMBLE CO COM 742718109 4600 50040 SH DFND 17 50040 0 0 PROCTER AND GAMBLE CO COM 742718109 3607 39238 SH DFND 24 39238 0 0 PROCTER AND GAMBLE CO COM 742718109 103 150000 SH Call DFND 24 150000 0 0 PROCTER AND GAMBLE CO COM 742718109 151 195000 SH Put DFND 24 195000 0 0 PROFIRE ENERGY INC COM 74316X101 84 57861 SH DFND 4 57861 0 0 PROFIRE ENERGY INC COM 74316X101 3 1741 SH DFND 15 1741 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 264 62801 SH DFND 4 62801 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 9 2053 SH DFND 13 2053 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 208 49441 SH DFND 15 49318 0 123 PROGRESS SOFTWARE CORP COM 743312100 3762 106001 SH DFND 3 0 0 106001 PROGRESS SOFTWARE CORP COM 743312100 1613 45453 SH DFND 4 45453 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 1 SH DFND 15 1 0 0 PROGRESSIVE CORP OHIO COM 743315103 139900 2318910 SH DFND 3 184680 0 2134230 PROGRESSIVE CORP OHIO COM 743315103 39919 661681 SH DFND 4 652348 2641 6692 PROGRESSIVE CORP OHIO COM 743315103 13751 227925 SH DFND 5 128149 0 99776 PROGRESSIVE CORP OHIO COM 743315103 4634 76810 SH OTR 5 0 0 76810 PROGRESSIVE CORP OHIO COM 743315103 11826 196016 SH DFND 13 192166 0 3850 PROGRESSIVE CORP OHIO COM 743315103 130709 2166566 SH DFND 15 2153160 0 13406 PROGRESSIVE CORP OHIO COM 743315103 0 5 SH DFND 17 5 0 0 PROGRESSIVE CORP OHIO 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318353 SH DFND 15 310941 0 7412 PROSHARES TR ST EMG MKT ETF 74347B706 118 1600 SH DFND 15 1600 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 7640 222095 SH DFND 13 217437 0 4658 PROSHARES TR SHORT QQQ NEW 74347B714 22394 650993 SH DFND 15 642320 0 8673 PROSHARES TR MSCI EAFE DIVD 74347B839 266 7955 SH DFND 15 7955 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 70 751 SH DFND 15 1 0 750 PROSHARES TR SHRT HGH YIELD 74347R131 1499 63748 SH DFND 13 56801 0 6947 PROSHARES TR SHRT HGH YIELD 74347R131 1421 60397 SH DFND 15 59037 0 1360 PROSHARES TR ULTR 7-10 TREA 74347R180 32 568 SH DFND 15 1 0 567 PROSHARES TR PSHS ULTRA QQQ 74347R206 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 82 SH DFND 13 82 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 132 2181 SH DFND 13 2181 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 13156 217030 SH DFND 15 209398 0 7632 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 30 1007 SH DFND 15 93 0 914 PROSHARES TR PSHS SH MSCI EMR 74347R396 1527 74873 SH DFND 13 73178 0 1695 PROSHARES TR PSHS SH MSCI EMR 74347R396 3090 151528 SH DFND 15 148274 0 3254 PROSHARES TR PSHS ULT MCAP400 74347R404 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 0 2 SH DFND 15 2 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 0 2 SH DFND 15 2 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH DFND 15 1 0 0 PROSHARES TR HD REPLICATION 74347X294 2860 66399 SH DFND 13 66399 0 0 PROSHARES TR HD REPLICATION 74347X294 487 11308 SH DFND 15 11308 0 0 PROSHARES TR ULT R/EST NEW 74347X625 0 0 SH DFND 15 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 65 2001 SH DFND 15 1 0 2000 PROSHARES TR SHRT RL EST FD 74347X641 26 1600 SH DFND 15 1000 0 600 PROSHARES TR SHRT 20+YR TRE 74347X849 1927 86067 SH DFND 13 85392 0 675 PROSHARES TR SHRT 20+YR TRE 74347X849 15248 681011 SH DFND 15 657639 0 23372 PROSHARES TR ULTRPRO S&P500 74347X864 70 2000 SH DFND 4 2000 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH DFND 15 1 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1813 38831 SH DFND 13 37615 0 1216 PROSHARES TR SHRT RUSSELL2000 74348A210 13081 280105 SH DFND 15 275008 0 5097 PROSHARES TR ULTSHT RUSS2000 74348A319 1 43 SH DFND 15 0 0 43 PROSHARES TR ULTSHT FTSE EURO 74348A434 2 40 SH DFND 15 0 0 40 PROSHARES TR S&P 500 DV ARIST 74348A467 116 1914 SH DFND 4 1914 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 11011 181888 SH DFND 13 173949 0 7939 PROSHARES TR S&P 500 DV ARIST 74348A467 63342 1046283 SH DFND 15 1025565 0 20718 PROSHARES TR HGH 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DFND 24 1922000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 24 25000 PRN DFND 13 25000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 33 35000 PRN DFND 15 35000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1499 1568000 PRN DFND 24 1568000 0 0 PROSPERITY BANCSHARES INC COM 743606105 639 10264 SH DFND 4 10264 0 0 PROSPERITY BANCSHARES INC COM 743606105 54 866 SH DFND 13 866 0 0 PROSPERITY BANCSHARES INC COM 743606105 78 1254 SH DFND 15 1169 0 85 PROTAGONIST THERAPEUTICS INC COM 74366E102 75 11158 SH DFND 3 0 0 11158 PROTAGONIST THERAPEUTICS INC COM 74366E102 48 7187 SH DFND 4 7187 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 700 SH DFND 15 700 0 0 PROTECTIVE INS CORP CL A 74368L104 2185 128522 SH DFND 15 103358 0 25164 PROTECTIVE INS CORP CL B 74368L203 217 13063 SH DFND 3 0 0 13063 PROTECTIVE INS CORP CL B 74368L203 151 9093 SH DFND 4 9093 0 0 PROTECTIVE INS CORP CL B 74368L203 923 55441 SH DFND 15 48341 0 7100 PROTEOSTASIS THERAPEUTICS IN 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DFND 3 0 0 32859 QTS RLTY TR INC COM CL A 74736A103 1824 49234 SH DFND 4 49234 0 0 QTS RLTY TR INC COM CL A 74736A103 3 91 SH DFND 13 91 0 0 QTS RLTY TR INC COM CL A 74736A103 1049 28322 SH DFND 15 28288 0 34 QTS RLTY TR INC 6.50% CON PFD B 74736A301 4016 42600 SH DFND 24 42600 0 0 QUAD / GRAPHICS INC COM CL A 747301109 254 20634 SH DFND 3 0 0 20634 QUAD / GRAPHICS INC COM CL A 747301109 394 31965 SH DFND 4 31965 0 0 QUAD / GRAPHICS INC COM CL A 747301109 858 69649 SH DFND 15 59224 0 10425 QUAKER CHEM CORP COM 747316107 15526 87365 SH DFND 3 0 0 87365 QUAKER CHEM CORP COM 747316107 5070 28527 SH DFND 4 28527 0 0 QUAKER CHEM CORP COM 747316107 19 105 SH DFND 5 0 0 105 QUAKER CHEM CORP COM 747316107 678 3814 SH DFND 13 3763 0 51 QUAKER CHEM CORP COM 747316107 2351 13232 SH DFND 15 13212 0 20 QUALCOMM INC COM 747525103 12620 221756 SH DFND 3 11783 0 209973 QUALCOMM INC COM 747525103 64594 1135018 SH DFND 4 1109050 4986 20982 QUALCOMM INC COM 747525103 121 412 SH Put DFND 4 412 0 0 QUALCOMM INC COM 747525103 119 2093 SH DFND 5 2061 0 32 QUALCOMM INC COM 747525103 37006 650254 SH DFND 13 632522 0 17732 QUALCOMM INC COM 747525103 301068 5290241 SH DFND 15 5099488 0 190752 QUALCOMM INC COM 747525103 108 1893 SH DFND 17 1893 0 0 QUALCOMM INC COM 747525103 962 16910 SH DFND 24 16910 0 0 QUALCOMM INC COM 747525103 1317 484400 SH Call DFND 24 484400 0 0 QUALCOMM INC COM 747525103 3015 409900 SH Put DFND 24 409900 0 0 QUALSTAR CORP COM NEW 74758R208 8 1502 SH DFND 15 1502 0 0 QUALYS INC COM 74758T303 1901 25438 SH DFND 3 438 0 25000 QUALYS INC COM 74758T303 2636 35272 SH DFND 4 31515 0 3757 QUALYS INC COM 74758T303 508 6802 SH DFND 5 3021 0 3781 QUALYS INC COM 74758T303 557 7449 SH OTR 5 0 0 7449 QUALYS INC COM 74758T303 577 7721 SH DFND 13 7674 0 47 QUALYS INC COM 74758T303 7292 97561 SH DFND 15 97379 0 182 QUANEX BUILDING PRODUCTS COR COM 747619104 21441 1577682 SH DFND 3 0 0 1577682 QUANEX BUILDING PRODUCTS COR COM 747619104 506 37248 SH DFND 4 37248 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 14 1060 SH DFND 5 0 0 1060 QUANEX BUILDING PRODUCTS COR COM 747619104 0 32 SH DFND 13 32 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 94 6916 SH DFND 15 6916 0 0 QUANTA SVCS INC COM 74762E102 9311 309336 SH DFND 3 113566 0 195770 QUANTA SVCS INC COM 74762E102 4603 152925 SH DFND 4 133300 0 19625 QUANTA SVCS INC COM 74762E102 265 8802 SH DFND 13 8342 0 460 QUANTA SVCS INC COM 74762E102 3819 126862 SH DFND 15 122945 0 3917 QUANTENNA COMMUNICATIONS INC COM 74766D100 1129 78706 SH DFND 3 0 0 78706 QUANTENNA COMMUNICATIONS INC COM 74766D100 400 27885 SH DFND 4 27885 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 80 5603 SH DFND 13 5044 0 559 QUANTENNA COMMUNICATIONS INC COM 74766D100 2997 208838 SH DFND 15 207020 0 1818 QUANTERIX CORP COM 74766Q101 76 4157 SH DFND 4 4157 0 0 QUANTERIX CORP COM 74766Q101 43 2350 SH DFND 15 2350 0 0 QUANTUM CORP COM NEW 747906501 2977 1488300 SH DFND 3 0 0 1488300 QUANTUM CORP COM NEW 747906501 0 99 SH DFND 4 99 0 0 QUANTUM CORP COM NEW 747906501 0 37 SH DFND 13 37 0 0 QUANTUM CORP COM NEW 747906501 0 93 SH DFND 15 93 0 0 QUANTUM CORP COM NEW 747906501 0 6 SH DFND 24 6 0 0 QUDIAN INC ADR 747798106 4 1000 SH DFND 15 1000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3873 46506 SH DFND 3 845 0 45661 QUEST DIAGNOSTICS INC COM 74834L100 7709 92582 SH DFND 4 92582 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9681 116265 SH DFND 13 115079 0 1186 QUEST DIAGNOSTICS INC COM 74834L100 84853 1019008 SH DFND 15 1008647 0 10361 QUEST DIAGNOSTICS INC COM 74834L100 11 132 SH DFND 17 132 0 0 QUEST DIAGNOSTICS INC COM 74834L100 20 238 SH DFND 24 238 0 0 QUICKLOGIC CORP COM 74837P108 44 60316 SH DFND 3 0 0 60316 QUICKLOGIC CORP COM 74837P108 29 38861 SH DFND 4 38861 0 0 QUIDEL CORP COM 74838J101 1087 22274 SH DFND 3 0 0 22274 QUIDEL CORP COM 74838J101 1599 32751 SH DFND 4 32751 0 0 QUIDEL CORP COM 74838J101 14 286 SH DFND 13 286 0 0 QUIDEL CORP COM 74838J101 674 13808 SH DFND 15 13601 0 207 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 2 1000 PRN DFND 24 1000 0 0 QUINSTREET INC COM 74874Q100 2465 151883 SH DFND 3 2397 0 149486 QUINSTREET INC COM 74874Q100 1064 65555 SH DFND 4 44932 0 20623 QUINSTREET INC COM 74874Q100 515 31750 SH DFND 5 15721 0 16029 QUINSTREET INC COM 74874Q100 736 45367 SH OTR 5 0 0 45367 QUINSTREET INC COM 74874Q100 3 159 SH DFND 13 159 0 0 QUINSTREET INC COM 74874Q100 1093 67342 SH DFND 15 67342 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 3 994 SH DFND 4 994 0 0 QUORUM HEALTH CORP COM 74909E106 55 19170 SH DFND 3 0 0 19170 QUORUM HEALTH CORP COM 74909E106 80 27832 SH DFND 4 27832 0 0 QUORUM HEALTH CORP COM 74909E106 0 27 SH DFND 13 27 0 0 QUORUM HEALTH CORP COM 74909E106 1 448 SH DFND 15 373 0 75 QUOTIENT LTD SHS G73268107 87 14200 SH DFND 15 14200 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 472 44208 SH DFND 4 44208 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 4 401 SH DFND 15 201 0 200 QURATE RETAIL INC COM SER A 74915M100 15932 816194 SH DFND 3 0 0 816194 QURATE RETAIL INC COM SER A 74915M100 2501 128122 SH DFND 4 127579 0 543 QURATE RETAIL INC COM SER A 74915M100 2871 147077 SH DFND 13 146660 0 417 QURATE RETAIL INC COM SER A 74915M100 26802 1373050 SH DFND 15 1369212 0 3838 QURATE RETAIL INC COM SER B 74915M209 28 1421 SH DFND 13 1421 0 0 QURATE RETAIL INC COM SER B 74915M209 1 30 SH DFND 15 30 0 0 R1 RCM INC COM 749397105 1052 132301 SH DFND 3 2823 0 129478 R1 RCM INC COM 749397105 931 117096 SH DFND 4 92805 0 24291 R1 RCM INC COM 749397105 2 200 SH DFND 15 200 0 0 RA PHARMACEUTICALS INC COM 74933V108 208 11445 SH DFND 4 11445 0 0 RA PHARMACEUTICALS INC COM 74933V108 629 34535 SH DFND 15 34204 0 331 RADIAN GROUP INC COM 750236101 2629 160693 SH DFND 3 1169 0 159524 RADIAN GROUP INC COM 750236101 4024 245964 SH DFND 4 235855 0 10109 RADIAN GROUP INC COM 750236101 31 1915 SH DFND 5 1915 0 0 RADIAN GROUP INC COM 750236101 1899 116103 SH OTR 5 0 0 116103 RADIAN GROUP INC COM 750236101 144 8782 SH DFND 13 8782 0 0 RADIAN GROUP INC COM 750236101 874 53415 SH DFND 15 53347 0 68 RADIANT LOGISTICS INC COM 75025X100 98 22993 SH DFND 3 0 0 22993 RADIANT LOGISTICS INC COM 75025X100 180 42330 SH DFND 4 42330 0 0 RADIANT LOGISTICS INC COM 75025X100 4 1000 SH DFND 15 1000 0 0 RADIUS HEALTH INC COM NEW 750469207 344 20840 SH DFND 4 20840 0 0 RADIUS HEALTH INC COM NEW 750469207 26 1569 SH DFND 13 1569 0 0 RADIUS HEALTH INC COM NEW 750469207 0 1 SH DFND 15 1 0 0 RADIUS HEALTH INC COM NEW 750469207 943 57200 SH DFND 24 57200 0 0 RADIUS HEALTH INC COM NEW 750469207 763 80000 SH Put DFND 24 80000 0 0 RADNET INC COM 750491102 1035 101759 SH DFND 3 0 0 101759 RADNET INC COM 750491102 446 43811 SH DFND 4 43811 0 0 RADNET INC COM 750491102 350 34375 SH DFND 13 33592 0 783 RADNET INC COM 750491102 102 10001 SH DFND 15 1 0 10000 RADWARE LTD ORD M81873107 42 1871 SH DFND 15 1871 0 0 RAFAEL HLDGS INC COM CL B 75062E106 0 11 SH DFND 4 11 0 0 RAFAEL HLDGS INC COM CL B 75062E106 10 1234 SH DFND 15 1234 0 0 RALPH LAUREN CORP CL A 751212101 17879 172809 SH DFND 3 635 0 172174 RALPH LAUREN CORP CL A 751212101 4325 41806 SH DFND 4 37461 0 4345 RALPH LAUREN CORP CL A 751212101 385 3720 SH DFND 13 3720 0 0 RALPH LAUREN CORP CL A 751212101 9896 95651 SH DFND 15 92422 0 3229 RAMACO RES INC COM 75134P303 29 5853 SH DFND 4 5853 0 0 RAMACO RES INC COM 75134P303 25 5000 SH DFND 15 5000 0 0 RAMBUS INC DEL COM 750917106 557 72662 SH DFND 4 72662 0 0 RAMBUS INC DEL COM 750917106 52 6718 SH DFND 13 6718 0 0 RAMBUS INC DEL COM 750917106 0 26 SH DFND 15 26 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 207 250000 PRN DFND 24 250000 0 0 RANDGOLD RES LTD ADR 752344309 34936 427090 SH DFND 3 0 0 427090 RANDGOLD RES LTD ADR 752344309 3 40 SH DFND 4 40 0 0 RANDGOLD RES LTD ADR 752344309 777 9498 SH DFND 13 9298 0 200 RANDGOLD RES LTD ADR 752344309 1558 19046 SH DFND 15 19027 0 19 RANDOLPH BANCORP INC COM 752378109 17 1230 SH DFND 3 0 0 1230 RANDOLPH BANCORP INC COM 752378109 12 836 SH DFND 4 836 0 0 RANGE RES CORP COM 75281A109 3540 369955 SH DFND 3 0 0 369955 RANGE RES CORP COM 75281A109 1323 138213 SH DFND 4 138213 0 0 RANGE RES CORP COM 75281A109 205 21385 SH DFND 13 21236 0 149 RANGE RES CORP COM 75281A109 1247 130259 SH DFND 15 119614 0 10645 RANGE RES CORP COM 75281A109 0 36 SH DFND 17 36 0 0 RANGE RES CORP COM 75281A109 12 168500 SH Call DFND 24 168500 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 3 545 SH DFND 15 545 0 0 RAPID7 INC COM 753422104 22008 706281 SH DFND 3 0 0 706281 RAPID7 INC COM 753422104 1194 38319 SH DFND 4 38319 0 0 RAPID7 INC COM 753422104 12 400 SH DFND 15 400 0 0 RAPID7 INC COM 753422104 1 46 SH DFND 24 46 0 0 RAVEN INDS INC COM 754212108 844 23324 SH DFND 3 0 0 23324 RAVEN INDS INC COM 754212108 1346 37188 SH DFND 4 37188 0 0 RAVEN INDS INC COM 754212108 202 5572 SH DFND 13 5572 0 0 RAVEN INDS INC COM 754212108 330 9125 SH DFND 15 8523 0 602 RAYMOND JAMES FINANCIAL INC COM 754730109 254497 3420194 SH DFND 3 801 0 3419393 RAYMOND JAMES FINANCIAL INC COM 754730109 8699 116901 SH DFND 4 116866 0 35 RAYMOND JAMES FINANCIAL INC COM 754730109 6203 83369 SH DFND 5 74178 0 9191 RAYMOND JAMES FINANCIAL INC COM 754730109 7402 99479 SH OTR 5 0 0 99479 RAYMOND JAMES FINANCIAL INC COM 754730109 10400 139767 SH DFND 13 137163 0 2604 RAYMOND JAMES FINANCIAL INC COM 754730109 24944 335230 SH DFND 15 326426 0 8804 RAYMOND JAMES FINANCIAL INC COM 754730109 2 32 SH DFND 17 32 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1020 95801 SH DFND 3 0 0 95801 RAYONIER ADVANCED MATLS INC COM 75508B104 594 55777 SH DFND 4 54544 108 1125 RAYONIER ADVANCED MATLS INC COM 75508B104 166 15607 SH DFND 13 15607 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 737 69161 SH DFND 15 68924 0 237 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 21120 256526 SH DFND 24 256526 0 0 RAYONIER INC COM 754907103 2783 100498 SH DFND 3 0 0 100498 RAYONIER INC COM 754907103 2361 85283 SH DFND 4 81908 0 3375 RAYONIER INC COM 754907103 87 3141 SH DFND 13 3141 0 0 RAYONIER INC COM 754907103 1113 40191 SH DFND 15 39691 0 500 RAYTHEON CO COM NEW 755111507 188156 1226968 SH DFND 3 53191 0 1173777 RAYTHEON CO COM NEW 755111507 47279 308307 SH DFND 4 300885 0 7422 RAYTHEON CO COM NEW 755111507 252 1643 SH DFND 5 1563 0 80 RAYTHEON CO COM NEW 755111507 31930 208217 SH DFND 13 205364 0 2854 RAYTHEON CO COM NEW 755111507 109304 712776 SH DFND 15 666613 0 46163 RAYTHEON CO COM NEW 755111507 1 5 SH DFND 17 5 0 0 RAYTHEON CO COM NEW 755111507 1 4 SH DFND 24 4 0 0 RBB BANCORP COM 74930B105 168 9552 SH DFND 3 0 0 9552 RBB BANCORP COM 74930B105 237 13471 SH DFND 4 13471 0 0 RBC BEARINGS INC COM 75524B104 12619 96258 SH DFND 3 0 0 96258 RBC BEARINGS INC COM 75524B104 5429 41410 SH DFND 4 41346 64 0 RBC BEARINGS INC COM 75524B104 4635 35352 SH DFND 13 35261 0 91 RBC BEARINGS INC COM 75524B104 71032 541814 SH DFND 15 539886 0 1928 RCI HOSPITALITY HLDGS INC COM 74934Q108 130 5822 SH DFND 3 0 0 5822 RCI HOSPITALITY HLDGS INC COM 74934Q108 229 10247 SH DFND 4 10247 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 0 1 SH DFND 15 1 0 0 RE MAX HLDGS INC CL A 75524W108 348 11332 SH DFND 3 0 0 11332 RE MAX HLDGS INC CL A 75524W108 600 19508 SH DFND 4 19508 0 0 RE MAX HLDGS INC CL A 75524W108 288 9351 SH DFND 13 9351 0 0 RE MAX HLDGS INC CL A 75524W108 5501 178888 SH DFND 15 177974 0 914 READING INTERNATIONAL INC CL A 755408101 153 10520 SH DFND 3 0 0 10520 READING INTERNATIONAL INC CL A 755408101 232 15970 SH DFND 4 15970 0 0 READY CAP CORP COM 75574U101 1735 125423 SH DFND 3 0 0 125423 READY CAP CORP COM 75574U101 277 20043 SH DFND 4 20043 0 0 READY CAP CORP COM 75574U101 42 3061 SH DFND 15 561 0 2500 READY CAP CORP 7% CN SR NT 2023 75574U200 48 1946 SH DFND 15 1946 0 0 REAL GOODS SOLAR INC CL A 2017 75601N500 0 1 SH DFND 13 1 0 0 REAL GOODS SOLAR INC CL A 2017 75601N500 29 54500 SH DFND 15 50000 0 4500 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 9 470 SH DFND 13 470 0 0 REALITY SHS ETF TR FUNDDSTRAT DQM 75605A884 0 1 SH DFND 15 1 0 0 REALOGY HLDGS CORP COM 75605Y106 6374 434169 SH DFND 3 0 0 434169 REALOGY HLDGS CORP COM 75605Y106 1090 74279 SH DFND 4 74279 0 0 REALOGY HLDGS CORP COM 75605Y106 202 13761 SH DFND 13 13761 0 0 REALOGY HLDGS CORP COM 75605Y106 1183 80559 SH DFND 15 79396 0 1163 REALOGY HLDGS CORP COM 75605Y106 0 12300 SH Call DFND 24 12300 0 0 REALPAGE INC COM 75606N109 49449 1026123 SH DFND 3 0 0 1026123 REALPAGE INC COM 75606N109 3037 63015 SH DFND 4 63015 0 0 REALPAGE INC COM 75606N109 570 11822 SH DFND 5 11822 0 0 REALPAGE INC COM 75606N109 161 3336 SH DFND 13 3314 0 22 REALPAGE INC COM 75606N109 7007 145402 SH DFND 15 142997 0 2405 REALPAGE INC NOTE 1.500%11/1 75606NAB5 889 690000 PRN DFND 24 690000 0 0 REALTY INCOME CORP COM 756109104 6745 107001 SH DFND 3 1834 0 105167 REALTY INCOME CORP COM 756109104 13436 213138 SH DFND 4 211112 1954 72 REALTY INCOME CORP COM 756109104 25534 405042 SH DFND 13 397631 0 7411 REALTY INCOME CORP COM 756109104 131987 2093708 SH DFND 15 2031546 0 62161 REALTY INCOME CORP COM 756109104 0 3 SH DFND 17 3 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 666 11865 SH DFND 3 0 0 11865 REATA PHARMACEUTICALS INC CL A 75615P103 1047 18661 SH DFND 4 18661 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 794 14150 SH DFND 13 14150 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 35 630 SH DFND 15 630 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 58 1986 SH DFND 4 1986 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1770 60142 SH DFND 13 59419 0 723 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6613 224688 SH DFND 15 215989 0 8699 RECRO PHARMA INC COM 75629F109 76 10639 SH DFND 3 0 0 10639 RECRO PHARMA INC COM 75629F109 107 15092 SH DFND 4 15092 0 0 RECRO PHARMA INC COM 75629F109 115 16200 SH DFND 13 16200 0 0 RECRO PHARMA INC COM 75629F109 672 94622 SH DFND 15 92949 0 1673 RED HAT INC COM 756577102 67561 384654 SH DFND 3 1098 0 383556 RED HAT INC COM 756577102 53208 302935 SH DFND 4 302219 665 51 RED HAT INC COM 756577102 13 74 SH DFND 5 74 0 0 RED HAT INC COM 756577102 3 15 SH OTR 5 0 0 15 RED HAT INC COM 756577102 3513 20000 SH DFND 13 19935 0 65 RED HAT INC COM 756577102 47892 272669 SH DFND 15 269777 0 2892 RED HAT INC COM 756577102 2014 42700 SH Call DFND 24 42700 0 0 RED HAT INC COM 756577102 3 12500 SH Put DFND 24 12500 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 7 3000 PRN DFND 4 3000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 480 202000 PRN DFND 13 202000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 6187 2605000 PRN DFND 15 2602000 0 3000 RED HAT INC NOTE 0.250%10/0 756577AD4 45367 19101000 PRN DFND 24 19101000 0 0 RED LION HOTELS CORP COM 756764106 669 81591 SH DFND 3 0 0 81591 RED LION HOTELS CORP COM 756764106 130 15824 SH DFND 4 15824 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3978 148865 SH DFND 3 0 0 148865 RED ROBIN GOURMET BURGERS IN COM 75689M101 349 13043 SH DFND 4 13043 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 125 SH DFND 13 0 0 125 RED ROBIN GOURMET BURGERS IN COM 75689M101 34 1261 SH DFND 15 1261 0 0 RED ROCK RESORTS INC CL A 75700L108 934 45980 SH DFND 3 0 0 45980 RED ROCK RESORTS INC CL A 75700L108 1413 69551 SH DFND 4 69551 0 0 RED ROCK RESORTS INC CL A 75700L108 3938 193896 SH DFND 13 97511 0 96385 RED ROCK RESORTS INC CL A 75700L108 48 2345 SH DFND 15 2345 0 0 RED VIOLET INC COM 75704L104 3 388 SH DFND 4 388 0 0 REDFIN CORP COM 75737F108 599 41570 SH DFND 3 0 0 41570 REDFIN CORP COM 75737F108 1184 82188 SH DFND 4 82188 0 0 REDFIN CORP COM 75737F108 217 15066 SH DFND 15 14816 0 250 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 2519 3124000 PRN DFND 24 3124000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 902 SH DFND 13 902 0 0 REDWOOD TR INC COM 758075402 1337 88705 SH DFND 3 0 0 88705 REDWOOD TR INC COM 758075402 1303 86482 SH DFND 4 86182 300 0 REDWOOD TR INC COM 758075402 815 54080 SH DFND 15 54050 0 30 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 155 169000 PRN DFND 15 150000 0 19000 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 840 917000 PRN DFND 24 917000 0 0 REEDS INC COM 758338107 3 1401 SH DFND 15 1401 0 0 REGAL BELOIT CORP COM 758750103 675 9635 SH DFND 3 0 0 9635 REGAL BELOIT CORP COM 758750103 874 12478 SH DFND 4 12478 0 0 REGAL BELOIT CORP COM 758750103 74 1060 SH DFND 13 1060 0 0 REGAL BELOIT CORP COM 758750103 3036 43344 SH DFND 15 43295 0 49 REGENCY CTRS CORP COM 758849103 4469 76166 SH DFND 3 1053 0 75113 REGENCY CTRS CORP COM 758849103 8297 141398 SH DFND 4 141179 184 35 REGENCY CTRS CORP COM 758849103 349 5955 SH DFND 13 5219 0 736 REGENCY CTRS CORP COM 758849103 1565 26667 SH DFND 15 26177 0 490 REGENERON PHARMACEUTICALS COM 75886F107 24244 64911 SH DFND 3 482 0 64429 REGENERON PHARMACEUTICALS COM 75886F107 23270 62303 SH DFND 4 62293 3 7 REGENERON PHARMACEUTICALS COM 75886F107 306 819 SH DFND 5 715 0 104 REGENERON PHARMACEUTICALS COM 75886F107 4530 12128 SH DFND 13 11957 0 171 REGENERON PHARMACEUTICALS COM 75886F107 45050 120616 SH DFND 15 119303 0 1313 REGENXBIO INC COM 75901B107 1314 31324 SH DFND 3 328 0 30996 REGENXBIO INC COM 75901B107 1484 35386 SH DFND 4 32551 0 2835 REGENXBIO INC COM 75901B107 2 50 SH DFND 13 50 0 0 REGENXBIO INC COM 75901B107 21 500 SH DFND 15 500 0 0 REGIONAL MGMT CORP COM 75902K106 137 5678 SH DFND 3 0 0 5678 REGIONAL MGMT CORP COM 75902K106 248 10330 SH DFND 4 10330 0 0 REGIONAL MGMT CORP COM 75902K106 15 608 SH DFND 15 408 0 200 REGIONS FINL CORP NEW COM 7591EP100 93517 6989341 SH DFND 3 6426 0 6982915 REGIONS FINL CORP NEW COM 7591EP100 11249 840720 SH DFND 4 840720 0 0 REGIONS FINL CORP NEW COM 7591EP100 48 132 SH Put DFND 4 132 0 0 REGIONS FINL CORP NEW COM 7591EP100 31 2348 SH DFND 5 2348 0 0 REGIONS FINL CORP NEW COM 7591EP100 1166 87143 SH DFND 13 86327 0 816 REGIONS FINL CORP NEW COM 7591EP100 12611 942525 SH DFND 15 904549 0 37976 REGIONS FINL CORP NEW COM 7591EP100 1 73 SH DFND 17 73 0 0 REGIONS FINL CORP NEW COM 7591EP100 3421 255644 SH DFND 24 255644 0 0 REGIS CORP MINN COM 758932107 806 47532 SH DFND 3 0 0 47532 REGIS CORP MINN COM 758932107 598 35292 SH DFND 4 35292 0 0 REGIS CORP MINN COM 758932107 26 1508 SH DFND 13 1508 0 0 REGIS CORP MINN COM 758932107 864 50968 SH DFND 15 46638 0 4330 REGULUS THERAPEUTICS INC COM NEW 75915K200 14 15425 SH DFND 13 15425 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 2 2155 SH DFND 15 2155 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 19034 135734 SH DFND 3 406 0 135328 REINSURANCE GROUP AMER INC COM NEW 759351604 3544 25274 SH DFND 4 19316 0 5958 REINSURANCE GROUP AMER INC COM NEW 759351604 8512 60702 SH DFND 13 60407 0 295 REINSURANCE GROUP AMER INC COM NEW 759351604 70183 500482 SH DFND 15 498438 0 2044 REINSURANCE GROUP AMER INC COM NEW 759351604 1 10 SH DFND 17 10 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11666 163912 SH DFND 3 327 0 163585 RELIANCE STEEL & ALUMINUM CO COM 759509102 1797 25244 SH DFND 4 20440 0 4804 RELIANCE STEEL & ALUMINUM CO COM 759509102 1402 19694 SH OTR 5 0 0 19694 RELIANCE STEEL & ALUMINUM CO COM 759509102 3284 46150 SH DFND 13 45139 0 1011 RELIANCE STEEL & ALUMINUM CO COM 759509102 2759 38769 SH DFND 15 38678 0 91 RELIANCE STEEL & ALUMINUM CO COM 759509102 954 13404 SH DFND 17 13404 0 0 RELIANT BANCORP INC COM 75956B101 151 6556 SH DFND 3 0 0 6556 RELIANT BANCORP INC COM 75956B101 290 12566 SH DFND 4 12566 0 0 RELIANT BANCORP INC COM 75956B101 85 3700 SH DFND 15 3700 0 0 RELIV INTL INC COM NEW 75952R209 0 1 SH DFND 15 1 0 0 RELX PLC SPONSORED ADR 759530108 374 18241 SH DFND 4 18241 0 0 RELX PLC SPONSORED ADR 759530108 1927 93890 SH DFND 13 93338 0 552 RELX PLC SPONSORED ADR 759530108 26362 1284693 SH DFND 15 1256860 0 27833 REMARK HLDGS INC COM 75955K102 50 41448 SH DFND 4 41448 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 21656 161977 SH DFND 3 0 0 161977 RENAISSANCERE HOLDINGS LTD COM G7496G103 1776 13286 SH DFND 4 13286 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1045 7815 SH OTR 5 0 0 7815 RENAISSANCERE HOLDINGS LTD COM G7496G103 393 2938 SH DFND 13 2938 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7678 57430 SH DFND 15 56328 0 1102 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 32 SH DFND 17 32 0 0 RENASANT CORP COM 75970E107 53791 1782351 SH DFND 3 0 0 1782351 RENASANT CORP COM 75970E107 2072 68652 SH DFND 4 68652 0 0 RENASANT CORP COM 75970E107 29 967 SH DFND 5 0 0 967 RENASANT CORP COM 75970E107 91 3029 SH DFND 13 3029 0 0 RENASANT CORP COM 75970E107 209 6930 SH DFND 15 6930 0 0 RENASANT CORP COM 75970E107 27 879 SH DFND 24 879 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1365 53124 SH DFND 3 1076 0 52048 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1214 47227 SH DFND 4 37976 0 9251 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 157 6116 SH DFND 13 6116 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 454 17655 SH DFND 15 16998 0 657 RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 100 52000 PRN DFND 15 5000 0 47000 RENN FD INC COM 759720105 0 0 SH DFND 15 0 0 0 RENREN INC SPON ADR A NEW 759892201 0 240 SH DFND 13 240 0 0 RENREN INC SPON ADR A NEW 759892201 23 15101 SH DFND 15 15101 0 0 RENT A CTR INC NEW COM 76009N100 464 28687 SH DFND 3 0 0 28687 RENT A CTR INC NEW COM 76009N100 769 47509 SH DFND 4 47509 0 0 RENT A CTR INC NEW COM 76009N100 0 1 SH DFND 15 1 0 0 REPLIGEN CORP COM 759916109 33260 630648 SH DFND 3 0 0 630648 REPLIGEN CORP COM 759916109 3004 56964 SH DFND 4 56964 0 0 REPLIGEN CORP COM 759916109 1 14 SH DFND 13 14 0 0 REPLIGEN CORP COM 759916109 20 376 SH DFND 15 376 0 0 REPLIGEN CORP COM 759916109 28 530 SH DFND 24 530 0 0 REPLIMUNE GROUP INC COM 76029N106 104 10425 SH DFND 4 10425 0 0 REPUBLIC BANCORP KY CL A 760281204 252 6521 SH DFND 3 0 0 6521 REPUBLIC BANCORP KY CL A 760281204 363 9377 SH DFND 4 9377 0 0 REPUBLIC BANCORP KY CL A 760281204 109 2816 SH DFND 15 2816 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 178 29873 SH DFND 3 0 0 29873 REPUBLIC FIRST BANCORP INC COM 760416107 312 52229 SH DFND 4 52229 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 12 1979 SH DFND 15 1979 0 0 REPUBLIC SVCS INC COM 760759100 322642 4475549 SH DFND 3 1351 0 4474198 REPUBLIC SVCS INC COM 760759100 13996 194152 SH DFND 4 194054 0 98 REPUBLIC SVCS INC COM 760759100 138 1911 SH DFND 5 1905 0 6 REPUBLIC SVCS INC COM 760759100 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DFND 4 606584 3 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 726 SH DFND 13 726 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 143 8995 SH DFND 15 8995 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 155 9742 SH DFND 17 9742 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1746 160948 SH DFND 3 0 0 160948 RETAIL PPTYS AMER INC CL A 76131V202 1398 128838 SH DFND 4 128838 0 0 RETAIL PPTYS AMER INC CL A 76131V202 111 10226 SH DFND 13 10226 0 0 RETAIL PPTYS AMER INC CL A 76131V202 903 83180 SH DFND 15 82960 0 220 RETAIL VALUE INC COM 76133Q102 3949 154321 SH DFND 3 0 0 154321 RETAIL VALUE INC COM 76133Q102 213 8315 SH DFND 4 8303 12 0 RETAIL VALUE INC COM 76133Q102 1 20 SH DFND 13 20 0 0 RETAIL VALUE INC COM 76133Q102 19 735 SH DFND 15 735 0 0 RETROPHIN INC COM 761299106 593 26192 SH DFND 3 0 0 26192 RETROPHIN INC COM 761299106 922 40727 SH DFND 4 40727 0 0 RETROPHIN INC COM 761299106 17 747 SH DFND 13 594 0 153 RETROPHIN INC COM 761299106 34 1504 SH DFND 15 1504 0 0 REV GROUP INC COM 749527107 160 21278 SH DFND 3 0 0 21278 REV GROUP INC COM 749527107 230 30685 SH DFND 4 30685 0 0 REV GROUP INC COM 749527107 1323 176185 SH DFND 15 175885 0 300 REVANCE THERAPEUTICS INC COM 761330109 341 16949 SH DFND 4 16949 0 0 REVANCE THERAPEUTICS INC COM 761330109 25 1230 SH DFND 15 1230 0 0 REVLON INC CL A NEW 761525609 123 4878 SH DFND 3 0 0 4878 REVLON INC CL A NEW 761525609 218 8644 SH DFND 4 8644 0 0 REVLON INC CL A NEW 761525609 1627 64606 SH DFND 13 63379 0 1227 REVLON INC CL A NEW 761525609 2114 83942 SH DFND 15 83671 0 271 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 29 71252 SH DFND 15 71252 0 0 REX AMERICAN RESOURCES CORP COM 761624105 287 4207 SH DFND 3 0 0 4207 REX AMERICAN RESOURCES CORP COM 761624105 386 5671 SH DFND 4 5671 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2483 36462 SH DFND 13 36280 0 182 REX AMERICAN RESOURCES CORP COM 761624105 580 8514 SH DFND 15 8514 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 1 568 SH DFND 15 568 0 0 REXFORD INDL RLTY INC COM 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15 69 0 0 RIBBON COMMUNICATIONS INC COM 762544104 255 53006 SH DFND 3 0 0 53006 RIBBON COMMUNICATIONS INC COM 762544104 314 65226 SH DFND 4 65226 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1 300 SH DFND 13 300 0 0 RICHARDSON ELECTRS LTD COM 763165107 0 1 SH DFND 15 1 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 194 84454 SH DFND 4 84454 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 14 6000 SH DFND 13 6000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1814 SH DFND 15 1814 0 0 RIGNET INC COM 766582100 118 9348 SH DFND 3 0 0 9348 RIGNET INC COM 766582100 175 13871 SH DFND 4 13871 0 0 RIMINI STR INC DEL COM 76674Q107 95 18356 SH DFND 4 18356 0 0 RING ENERGY INC COM 76680V108 225 44248 SH DFND 4 44248 0 0 RING ENERGY INC COM 76680V108 73 14419 SH DFND 13 14419 0 0 RING ENERGY INC COM 76680V108 188 36979 SH DFND 15 36479 0 500 RING ENERGY INC COM 76680V108 1 192 SH DFND 24 192 0 0 RINGCENTRAL INC CL A 76680R206 1301 15786 SH DFND 3 0 0 15786 RINGCENTRAL INC CL A 76680R206 2645 32085 SH DFND 4 30749 0 1336 RINGCENTRAL INC CL A 76680R206 12 150 SH DFND 13 150 0 0 RINGCENTRAL INC CL A 76680R206 323 3921 SH DFND 15 3921 0 0 RINGCENTRAL INC CL A 76680R206 4328 52500 SH DFND 24 52500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 398 8200 SH DFND 3 0 0 8200 RIO TINTO PLC SPONSORED ADR 767204100 249 5142 SH DFND 4 5142 0 0 RIO TINTO PLC SPONSORED ADR 767204100 417 8608 SH DFND 13 8299 0 310 RIO TINTO PLC SPONSORED ADR 767204100 14159 292064 SH DFND 15 283839 0 8225 RIO TINTO PLC SPONSORED ADR 767204100 141 351500 SH Put DFND 24 351500 0 0 RIOT BLOCKCHAIN INC COM 767292105 0 179 SH DFND 15 179 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 13 399 SH DFND 4 399 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 723 22085 SH DFND 13 22085 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1899 58047 SH DFND 15 57897 0 150 RITE AID CORP COM 767754104 459 648105 SH DFND 3 0 0 648105 RITE AID CORP COM 767754104 716 1011069 SH DFND 4 1011069 0 0 RITE AID CORP COM 767754104 66 92779 SH DFND 13 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DFND 15 63000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 27 3190 SH DFND 3 0 0 3190 ROWAN COMPANIES PLC SHS CL A G7665A101 615 73341 SH DFND 4 73341 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 220 26271 SH DFND 13 25996 0 275 ROWAN COMPANIES PLC SHS CL A G7665A101 47 5629 SH DFND 15 5049 0 580 ROYAL BK CDA MONTREAL QUE COM 780087102 1240 18090 SH DFND 4 18090 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2111 30804 SH DFND 13 29903 0 901 ROYAL BK CDA MONTREAL QUE COM 780087102 17017 248355 SH DFND 15 242631 0 5724 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 20 3590 SH DFND 4 3590 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 4 638 SH DFND 13 638 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 249 44581 SH DFND 15 38581 0 6000 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 31 323400 SH Put DFND 24 323400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 85225 871512 SH DFND 3 1065 0 870447 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9166 93734 SH DFND 4 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DFND 15 1609514 0 30383 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 700 SH Put DFND 15 700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 113 1947 SH DFND 17 1947 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 82 1410 SH DFND 24 1410 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 33500 SH Call DFND 24 33500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 15500 SH Put DFND 24 15500 0 0 ROYAL GOLD INC COM 780287108 88185 1029593 SH DFND 3 0 0 1029593 ROYAL GOLD INC COM 780287108 1683 19653 SH DFND 4 19653 0 0 ROYAL GOLD INC COM 780287108 882 10295 SH DFND 13 10201 0 94 ROYAL GOLD INC COM 780287108 1543 18019 SH DFND 15 17458 0 561 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 3 3000 PRN DFND 15 3000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 9557 9533000 PRN DFND 24 9533000 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 3 360 SH DFND 4 360 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 8 858 SH DFND 13 858 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 401 45126 SH DFND 15 38348 0 6778 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COM SH BEN INT 74971D101 5 438 SH DFND 13 438 0 0 RPT REALTY COM SH BEN INT 74971D101 170 14214 SH DFND 15 14214 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 209 210000 PRN DFND 15 135000 0 75000 RTI SURGICAL INC COM 74975N105 149 40168 SH DFND 3 0 0 40168 RTI SURGICAL INC COM 74975N105 220 59472 SH DFND 4 59472 0 0 RTI SURGICAL INC COM 74975N105 19 5000 SH DFND 15 5000 0 0 RTW HLDGS INC NOTE 5.625%11/1 749772AB5 107 107000 PRN DFND 24 107000 0 0 RTW RETAILWINDS INC COM 74980D100 55 19437 SH DFND 3 0 0 19437 RTW RETAILWINDS INC COM 74980D100 89 31449 SH DFND 4 31449 0 0 RTW RETAILWINDS INC COM 74980D100 0 20 SH DFND 24 20 0 0 RUBICON PROJ INC COM 78112V102 107 28766 SH DFND 3 0 0 28766 RUBICON PROJ INC COM 78112V102 69 18533 SH DFND 4 18533 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 97 6035 SH DFND 4 6035 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4506 220135 SH DFND 3 281 0 219854 RUDOLPH TECHNOLOGIES INC COM 781270103 686 33526 SH DFND 4 31083 0 2443 RUDOLPH TECHNOLOGIES INC COM 781270103 1 40 SH DFND 13 40 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 19 917 SH DFND 15 917 0 0 RUSH ENTERPRISES INC CL A 781846209 1253 36352 SH DFND 3 645 0 35707 RUSH ENTERPRISES INC CL A 781846209 1246 36131 SH DFND 4 30566 0 5565 RUSH ENTERPRISES INC CL A 781846209 437 12665 SH DFND 5 6175 0 6490 RUSH ENTERPRISES INC CL A 781846209 362 10505 SH OTR 5 0 0 10505 RUSH ENTERPRISES INC CL A 781846209 26 760 SH DFND 13 760 0 0 RUSH ENTERPRISES INC CL A 781846209 487 14118 SH DFND 15 14118 0 0 RUSH ENTERPRISES INC CL B 781846308 111 3112 SH DFND 4 3112 0 0 RUSH ENTERPRISES INC CL B 781846308 0 0 SH DFND 15 0 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2493 109692 SH DFND 3 975 0 108717 RUTHS HOSPITALITY GROUP INC COM 783332109 874 38470 SH DFND 4 30086 0 8384 RUTHS HOSPITALITY GROUP INC COM 783332109 543 23880 SH DFND 5 12081 0 11799 RUTHS HOSPITALITY GROUP INC COM 783332109 742 32623 SH OTR 5 0 0 32623 RUTHS HOSPITALITY GROUP INC COM 783332109 69 3050 SH DFND 13 3050 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 767 33754 SH DFND 15 33754 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1478 20718 SH DFND 4 20718 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1245 17455 SH DFND 13 17445 0 10 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 22265 312097 SH DFND 15 292418 0 19679 RYDER SYS INC COM 783549108 3302 68580 SH DFND 3 538 0 68042 RYDER SYS INC COM 783549108 1137 23610 SH DFND 4 15728 0 7882 RYDER SYS INC COM 783549108 19 398 SH DFND 5 398 0 0 RYDER SYS INC COM 783549108 499 10357 SH DFND 13 10357 0 0 RYDER SYS INC COM 783549108 4474 92909 SH DFND 15 90160 0 2749 RYDER SYS INC COM 783549108 0 3 SH DFND 17 3 0 0 RYERSON HLDG CORP COM 783754104 127 20081 SH DFND 3 0 0 20081 RYERSON HLDG CORP COM 783754104 163 25744 SH DFND 4 25744 0 0 RYERSON HLDG CORP COM 783754104 0 1 SH DFND 15 1 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 113 116000 PRN DFND 15 116000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2886 43268 SH DFND 3 607 0 42661 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2817 42238 SH DFND 4 36193 819 5226 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1123 16845 SH DFND 13 16764 0 81 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11675 175067 SH DFND 15 173925 0 1142 S & T BANCORP INC COM 783859101 826 21831 SH DFND 3 0 0 21831 S & T BANCORP INC COM 783859101 1361 35960 SH DFND 4 35960 0 0 S & T BANCORP INC COM 783859101 88 2338 SH DFND 13 2338 0 0 S & T BANCORP INC COM 783859101 178 4695 SH DFND 15 4614 0 81 S&P GLOBAL INC COM 78409V104 69492 408921 SH DFND 3 1785 0 407136 S&P GLOBAL INC COM 78409V104 95099 559603 SH DFND 4 554418 1847 3338 S&P GLOBAL INC COM 78409V104 2530 14885 SH DFND 5 12659 0 2226 S&P GLOBAL INC COM 78409V104 4893 28790 SH OTR 5 0 0 28790 S&P GLOBAL INC COM 78409V104 11388 67012 SH DFND 13 66536 0 476 S&P GLOBAL INC COM 78409V104 78742 463352 SH DFND 15 445999 0 17353 S&P GLOBAL INC COM 78409V104 4 300 SH Put DFND 15 300 0 0 S&P GLOBAL INC COM 78409V104 2 10 SH DFND 17 10 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1 30 SH DFND 4 30 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 20 535 SH DFND 13 535 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 459 12319 SH DFND 15 12319 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 892 54133 SH DFND 3 557 0 53576 SABRA HEALTH CARE REIT INC COM 78573L106 2207 133935 SH DFND 4 129092 0 4843 SABRA HEALTH CARE REIT INC COM 78573L106 824 49982 SH DFND 13 49557 0 425 SABRA HEALTH CARE REIT INC COM 78573L106 12641 767023 SH DFND 15 764347 0 2676 SABRE CORP COM 78573M104 4334 200299 SH DFND 3 0 0 200299 SABRE CORP COM 78573M104 2416 111663 SH DFND 4 111663 0 0 SABRE CORP COM 78573M104 829 38331 SH DFND 13 38331 0 0 SABRE CORP COM 78573M104 10367 479046 SH DFND 15 476745 0 2301 SACHEM CAP CORP COM 78590A109 226 57762 SH DFND 13 57762 0 0 SACHEM CAP CORP COM 78590A109 0 1 SH DFND 15 1 0 0 SAFE BULKERS INC COM Y7388L103 1 641 SH DFND 3 0 0 641 SAFE BULKERS INC COM Y7388L103 69 38869 SH DFND 4 38869 0 0 SAFE BULKERS INC COM Y7388L103 13 7501 SH DFND 15 7501 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 87 10106 SH DFND 4 10106 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 91 10528 SH DFND 15 9528 0 1000 SAFETY INCOME & GROWTH INC COM 78649D104 109 5801 SH DFND 3 0 0 5801 SAFETY INCOME & GROWTH INC COM 78649D104 172 9144 SH DFND 4 9144 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 15 800 SH DFND 15 800 0 0 SAFETY INS GROUP INC COM 78648T100 5246 64124 SH DFND 3 0 0 64124 SAFETY INS GROUP INC COM 78648T100 1282 15672 SH DFND 4 15672 0 0 SAFETY INS GROUP INC COM 78648T100 457 5590 SH DFND 13 5590 0 0 SAFETY INS GROUP INC COM 78648T100 113 1379 SH DFND 15 1379 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 106 3195 SH DFND 3 0 0 3195 SAGA COMMUNICATIONS INC CL A NEW 786598300 146 4392 SH DFND 4 4392 0 0 SAGE THERAPEUTICS INC COM 78667J108 23339 243647 SH DFND 3 0 0 243647 SAGE THERAPEUTICS INC COM 78667J108 2091 21829 SH DFND 4 21829 0 0 SAGE THERAPEUTICS INC COM 78667J108 233 2435 SH DFND 5 2435 0 0 SAGE THERAPEUTICS INC COM 78667J108 590 6164 SH DFND 13 6095 0 69 SAGE THERAPEUTICS INC COM 78667J108 3547 37026 SH DFND 15 36956 0 70 SAIA INC COM 78709Y105 41634 745864 SH DFND 3 0 0 745864 SAIA INC COM 78709Y105 1753 31396 SH DFND 4 31396 0 0 SAIA INC COM 78709Y105 175 3132 SH DFND 5 1942 0 1190 SAIA INC COM 78709Y105 807 14466 SH OTR 5 0 0 14466 SAIA INC COM 78709Y105 10 173 SH DFND 15 143 0 30 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 36665 1560893 SH DFND 3 0 0 1560893 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3169 134898 SH DFND 4 134898 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 521 22187 SH DFND 5 22187 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 7 314 SH DFND 13 314 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 463 19698 SH DFND 15 19657 0 41 SALEM MEDIA GROUP INC CL A 794093104 49 23800 SH DFND 3 0 0 23800 SALEM MEDIA GROUP INC CL A 794093104 0 0 SH DFND 15 0 0 0 SALESFORCE COM INC COM 79466L302 256453 1872331 SH DFND 3 29352 0 1842979 SALESFORCE COM INC COM 79466L302 177187 1293620 SH DFND 4 1283963 9088 569 SALESFORCE COM INC COM 79466L302 5707 41666 SH DFND 5 36355 0 5311 SALESFORCE COM INC COM 79466L302 9037 65979 SH OTR 5 0 0 65979 SALESFORCE COM INC COM 79466L302 45849 334739 SH DFND 13 328216 0 6523 SALESFORCE COM INC COM 79466L302 3 200 SH Put DFND 13 200 0 0 SALESFORCE COM INC COM 79466L302 224923 1642133 SH DFND 15 1575242 0 66891 SALESFORCE COM INC COM 79466L302 3 25 SH DFND 17 25 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 25 3330 SH DFND 4 830 2500 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 535 72418 SH DFND 13 72418 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2773 375254 SH DFND 15 358003 0 17251 SALISBURY BANCORP INC COM 795226109 43 1200 SH DFND 4 1200 0 0 SALISBURY BANCORP INC COM 795226109 30 821 SH DFND 13 821 0 0 SALISBURY BANCORP INC COM 795226109 100 2776 SH DFND 15 1 0 2775 SALLY BEAUTY HLDGS INC COM 79546E104 3743 219538 SH DFND 3 0 0 219538 SALLY BEAUTY HLDGS INC COM 79546E104 2084 122232 SH DFND 4 122232 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 865 50752 SH DFND 13 50752 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8703 510444 SH DFND 15 507300 0 3144 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1122 233740 SH DFND 13 233740 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 16 3412 SH DFND 15 3412 0 0 SANCHEZ ENERGY CORP COM 79970Y105 14 52182 SH DFND 3 0 0 52182 SANCHEZ ENERGY CORP COM 79970Y105 20 74139 SH DFND 4 74139 0 0 SANCHEZ ENERGY CORP COM 79970Y105 0 545 SH DFND 13 545 0 0 SANCHEZ ENERGY CORP COM 79970Y105 9 33358 SH DFND 15 33358 0 0 SANCHEZ ENERGY CORP COM 79970Y105 473 100000 SH Put DFND 24 100000 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 351 203924 SH DFND 15 203924 0 0 SANDERSON FARMS INC COM 800013104 1233 12419 SH DFND 3 0 0 12419 SANDERSON FARMS INC COM 800013104 2109 21236 SH DFND 4 21236 0 0 SANDERSON FARMS INC COM 800013104 7 69 SH OTR 5 0 0 69 SANDERSON FARMS INC COM 800013104 21 214 SH DFND 13 214 0 0 SANDERSON FARMS INC COM 800013104 989 9963 SH DFND 15 9651 0 312 SANDRIDGE ENERGY INC COM NEW 80007P869 68 8970 SH DFND 3 0 0 8970 SANDRIDGE ENERGY INC COM NEW 80007P869 148 19512 SH DFND 4 19512 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 3 405 SH DFND 15 405 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2 2000 SH DFND 4 0 2000 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH DFND 13 0 0 100 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 1700 SH DFND 15 200 0 1500 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 1500 SH DFND 4 0 1500 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH DFND 13 0 0 100 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 801 SH DFND 15 301 0 500 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1500 SH DFND 4 0 1500 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH DFND 13 0 0 100 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 6 3250 SH DFND 15 2750 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 12754 2766679 SH DFND 3 0 0 2766679 SANDSTORM GOLD LTD COM NEW 80013R206 10 2250 SH DFND 15 2250 0 0 SANDY SPRING BANCORP INC COM 800363103 707 22547 SH DFND 3 0 0 22547 SANDY SPRING BANCORP INC COM 800363103 1286 41022 SH DFND 4 41022 0 0 SANDY SPRING BANCORP INC COM 800363103 187 5962 SH DFND 13 5962 0 0 SANDY SPRING BANCORP INC COM 800363103 394 12567 SH DFND 15 12567 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2153 38686 SH DFND 3 0 0 38686 SANFILIPPO JOHN B & SON INC COM 800422107 473 8501 SH DFND 4 8501 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 186 3347 SH DFND 13 3347 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3 51 SH DFND 15 51 0 0 SANGAMO THERAPEUTICS INC COM 800677106 284 24751 SH DFND 3 935 0 23816 SANGAMO THERAPEUTICS INC COM 800677106 774 67409 SH DFND 4 59403 0 8006 SANGAMO THERAPEUTICS INC COM 800677106 733 63851 SH DFND 13 62851 0 1000 SANGAMO THERAPEUTICS INC COM 800677106 5745 500394 SH DFND 15 483564 0 16830 SANMINA CORPORATION COM 801056102 1761 73201 SH DFND 3 0 0 73201 SANMINA CORPORATION COM 801056102 1646 68426 SH DFND 4 68426 0 0 SANMINA CORPORATION COM 801056102 20 821 SH DFND 5 821 0 0 SANMINA CORPORATION COM 801056102 1137 47277 SH OTR 5 0 0 47277 SANMINA CORPORATION COM 801056102 173 7205 SH DFND 13 7205 0 0 SANMINA CORPORATION COM 801056102 6022 250297 SH DFND 15 250106 0 191 SANOFI SPONSORED ADR 80105N105 1787 41156 SH DFND 3 0 0 41156 SANOFI SPONSORED ADR 80105N105 12918 297580 SH DFND 4 293654 265 3661 SANOFI SPONSORED ADR 80105N105 2866 66020 SH DFND 13 64702 0 1318 SANOFI SPONSORED ADR 80105N105 44517 1025498 SH DFND 15 998501 0 26997 SANOFI SPONSORED ADR 80105N105 97 2237 SH DFND 17 2237 0 0 SANOFI RIGHT 12/31/2020 80105N113 2 3590 SH DFND 4 3590 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 173 SH DFND 13 173 0 0 SANOFI RIGHT 12/31/2020 80105N113 73 153014 SH DFND 15 152981 0 33 SANTANDER CONSUMER USA HDG I COM 80283M101 1370 77886 SH DFND 3 0 0 77886 SANTANDER CONSUMER USA HDG I COM 80283M101 1747 99339 SH DFND 4 99339 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1728 98228 SH DFND 13 95531 0 2697 SANTANDER CONSUMER USA HDG I COM 80283M101 1627 92492 SH DFND 15 92095 0 397 SAP SE SPON ADR 803054204 2179 21888 SH DFND 3 0 0 21888 SAP SE SPON ADR 803054204 45290 454950 SH DFND 4 454850 0 100 SAP SE SPON ADR 803054204 4161 41802 SH DFND 13 41358 0 444 SAP SE SPON ADR 803054204 72443 727707 SH DFND 15 720746 0 6962 SARATOGA INVT CORP COM NEW 80349A208 2 100 SH DFND 13 100 0 0 SARATOGA INVT CORP COM NEW 80349A208 628 31549 SH DFND 15 31549 0 0 SAREPTA THERAPEUTICS INC COM 803607100 57127 523476 SH DFND 3 0 0 523476 SAREPTA THERAPEUTICS INC COM 803607100 3184 29172 SH DFND 4 29172 0 0 SAREPTA THERAPEUTICS INC COM 803607100 752 6893 SH DFND 5 6283 0 610 SAREPTA THERAPEUTICS INC COM 803607100 967 8857 SH OTR 5 0 0 8857 SAREPTA THERAPEUTICS INC COM 803607100 135 1235 SH DFND 13 1178 0 57 SAREPTA THERAPEUTICS INC COM 803607100 5934 54375 SH DFND 15 52187 0 2188 SASOL LTD SPONSORED ADR 803866300 835 28510 SH DFND 4 28010 0 500 SASOL LTD SPONSORED ADR 803866300 1 33 SH DFND 13 33 0 0 SASOL LTD SPONSORED ADR 803866300 192 6569 SH DFND 15 4839 0 1730 SAUL CTRS INC COM 804395101 8411 178131 SH DFND 3 0 0 178131 SAUL CTRS INC COM 804395101 594 12574 SH DFND 4 12504 70 0 SAUL CTRS INC COM 804395101 1682 35621 SH DFND 15 35621 0 0 SAVARA INC COM 805111101 134 17677 SH DFND 3 0 0 17677 SAVARA INC COM 805111101 266 35153 SH DFND 4 35153 0 0 SAVARA INC COM 805111101 0 19 SH DFND 13 19 0 0 SB FINL GROUP INC COM 78408D105 61 3701 SH DFND 3 0 0 3701 SB FINL GROUP INC COM 78408D105 39 2384 SH DFND 4 2384 0 0 SB FINL GROUP INC COM 78408D105 11 673 SH DFND 15 673 0 0 SB ONE BANCORP COM 78413T103 96 4679 SH DFND 3 0 0 4679 SB ONE BANCORP COM 78413T103 138 6756 SH DFND 4 6756 0 0 SB ONE BANCORP COM 78413T103 109 5355 SH DFND 15 5355 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 77626 479499 SH DFND 3 1026 0 478473 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25866 159774 SH DFND 4 154849 96 4829 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2998 18517 SH DFND 5 16187 0 2330 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5219 32239 SH OTR 5 0 0 32239 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2296 14185 SH DFND 13 14008 0 177 SBA COMMUNICATIONS CORP NEW CL A 78410G104 36255 223949 SH DFND 15 222948 0 1001 SBA COMMUNICATIONS CORP NEW CL A 78410G104 97 599 SH DFND 17 599 0 0 SCANA CORP NEW COM 80589M102 2309 48332 SH DFND 3 887 0 47445 SCANA CORP NEW COM 80589M102 4614 96570 SH DFND 4 96570 0 0 SCANA CORP NEW COM 80589M102 585 12234 SH DFND 13 12172 0 62 SCANA CORP NEW COM 80589M102 12399 259509 SH DFND 15 250918 0 8591 SCANA CORP NEW COM 80589M102 0 3 SH DFND 17 3 0 0 SCANSOURCE INC COM 806037107 1004 29197 SH DFND 3 473 0 28724 SCANSOURCE INC COM 806037107 1077 31327 SH DFND 4 27244 0 4083 SCANSOURCE INC COM 806037107 15 451 SH DFND 15 401 0 50 SCHEIN HENRY INC COM 806407102 26270 334565 SH DFND 3 947 0 333618 SCHEIN HENRY INC COM 806407102 9460 120476 SH DFND 4 120476 0 0 SCHEIN HENRY INC COM 806407102 958 12205 SH DFND 13 12205 0 0 SCHEIN HENRY INC COM 806407102 17164 218592 SH DFND 15 215447 0 3145 SCHLUMBERGER LTD COM 806857108 68942 1910823 SH DFND 3 216703 0 1694120 SCHLUMBERGER LTD COM 806857108 75975 2105737 SH DFND 4 2055493 2604 47640 SCHLUMBERGER LTD COM 806857108 1 100000 SH Call DFND 4 100000 0 0 SCHLUMBERGER LTD COM 806857108 24 25 SH Put DFND 4 25 0 0 SCHLUMBERGER LTD COM 806857108 5541 153586 SH DFND 5 150801 0 2785 SCHLUMBERGER LTD COM 806857108 1435 39766 SH OTR 5 0 0 39766 SCHLUMBERGER LTD COM 806857108 8335 231012 SH DFND 13 228480 0 2533 SCHLUMBERGER LTD COM 806857108 76309 2114987 SH DFND 15 2055174 0 59812 SCHLUMBERGER LTD COM 806857108 4 4000 SH Put DFND 15 4000 0 0 SCHLUMBERGER LTD COM 806857108 435 12063 SH DFND 17 12063 0 0 SCHLUMBERGER LTD COM 806857108 2551 70695 SH DFND 24 70695 0 0 SCHLUMBERGER LTD COM 806857108 75 100000 SH Call DFND 24 100000 0 0 SCHLUMBERGER LTD COM 806857108 1407 40000 SH Put DFND 24 40000 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 15842 848526 SH DFND 3 3884 0 844642 SCHNEIDER NATIONAL INC CL B 80689H102 1753 93888 SH DFND 4 36395 0 57493 SCHNEIDER NATIONAL INC CL B 80689H102 276 14773 SH DFND 13 14773 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1339 71704 SH DFND 15 69783 0 1921 SCHNITZER STL INDS CL A 806882106 3742 173661 SH DFND 3 0 0 173661 SCHNITZER STL INDS CL A 806882106 584 27102 SH DFND 4 27102 0 0 SCHNITZER STL INDS CL A 806882106 911 42254 SH DFND 13 42041 0 213 SCHNITZER STL INDS CL A 806882106 264 12242 SH DFND 15 11447 0 795 SCHOLAR ROCK HLDG CORP COM 80706P103 135 5873 SH DFND 4 5873 0 0 SCHOLASTIC CORP COM 807066105 666 16542 SH DFND 3 0 0 16542 SCHOLASTIC CORP COM 807066105 1154 28673 SH DFND 4 28673 0 0 SCHOLASTIC CORP COM 807066105 0 0 SH DFND 15 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 124504 2997922 SH DFND 3 7470 0 2990452 SCHWAB CHARLES CORP NEW COM 808513105 51393 1237486 SH DFND 4 1237486 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2014 48493 SH DFND 5 43700 0 4793 SCHWAB CHARLES CORP NEW COM 808513105 2 47 SH OTR 5 0 0 47 SCHWAB CHARLES CORP NEW COM 808513105 6245 150378 SH DFND 13 148145 0 2233 SCHWAB CHARLES CORP NEW COM 808513105 72742 1751558 SH DFND 15 1685088 0 66470 SCHWAB CHARLES CORP NEW COM 808513105 2 45 SH DFND 17 45 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 180 SH DFND 4 180 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2378 39675 SH DFND 13 39023 0 652 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8023 133880 SH DFND 15 133652 0 228 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 688 11528 SH DFND 4 11528 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1960 32838 SH DFND 13 27463 0 5375 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8768 146875 SH DFND 15 143147 0 3728 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 76 1100 SH DFND 4 1100 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9131 132463 SH DFND 13 132463 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11089 160872 SH DFND 15 160547 0 325 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11761 238606 SH DFND 13 230105 0 8501 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5891 119510 SH DFND 15 117392 0 2118 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 53 1109 SH DFND 4 1109 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2837 59183 SH DFND 13 53778 0 5405 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7801 162768 SH DFND 15 157182 0 5586 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 150 SH DFND 4 150 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1553 25596 SH DFND 13 21909 0 3687 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3912 64471 SH DFND 15 63842 0 629 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4342 184530 SH DFND 13 183925 0 605 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7655 325350 SH DFND 15 321485 0 3865 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 39 1509 SH DFND 13 1509 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 49 1891 SH DFND 15 1891 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 67 2374 SH DFND 15 2374 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 164 6506 SH DFND 15 6506 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 318 9673 SH DFND 15 9673 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 85 2509 SH DFND 15 2509 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 141 4201 SH DFND 15 4201 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6158 131102 SH DFND 13 128787 0 2315 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21745 462954 SH DFND 15 455843 0 7111 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 220 7753 SH DFND 4 7753 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 825 29110 SH DFND 13 20707 0 8403 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12661 446596 SH DFND 15 418876 0 27720 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 87 1722 SH DFND 15 1722 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 126 3273 SH DFND 4 3273 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 567 14718 SH DFND 13 14718 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 18145 471185 SH DFND 15 427897 0 43288 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14148 267203 SH DFND 3 0 0 267203 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2056 38836 SH DFND 15 38836 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7502 150315 SH DFND 13 148995 0 1320 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8113 162558 SH DFND 15 161494 0 1064 SCHWAB STRATEGIC TR US TIPS ETF 808524870 174 3273 SH DFND 4 3273 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6569 123357 SH DFND 13 123357 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 42073 790098 SH DFND 15 760128 0 29970 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2003 68832 SH DFND 13 68422 0 410 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 99 3419 SH DFND 15 3419 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 28626 1142749 SH DFND 3 436 0 1142313 SCHWEITZER-MAUDUIT INTL INC COM 808541106 896 35769 SH DFND 4 32047 0 3722 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 650 SH DFND 5 0 0 650 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1216 48558 SH DFND 13 48295 0 263 SCHWEITZER-MAUDUIT INTL INC COM 808541106 404 16146 SH DFND 15 16146 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1742 27346 SH DFND 3 0 0 27346 SCIENCE APPLICATNS INTL CP N COM 808625107 2614 41042 SH DFND 4 41042 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2741 43033 SH DFND 13 42457 0 576 SCIENCE APPLICATNS INTL CP N COM 808625107 2641 41466 SH DFND 15 40875 0 591 SCIENTIFIC GAMES CORP COM 80874P109 3798 212400 SH DFND 3 0 0 212400 SCIENTIFIC GAMES CORP COM 80874P109 589 32931 SH DFND 4 32931 0 0 SCIENTIFIC GAMES CORP COM 80874P109 7 406 SH DFND 13 406 0 0 SCIENTIFIC GAMES CORP COM 80874P109 78 4365 SH DFND 15 4365 0 0 SCIENTIFIC GAMES CORP COM 80874P109 20 405700 SH Call DFND 24 405700 0 0 SCIENTIFIC GAMES CORP COM 80874P109 30 2500 SH Put DFND 24 2500 0 0 SCORPIO BULKERS INC COM Y7546A122 183 33124 SH DFND 4 33124 0 0 SCORPIO BULKERS INC COM Y7546A122 0 1 SH DFND 15 1 0 0 SCORPIO TANKERS INC SHS Y7542C106 460 261629 SH DFND 4 261629 0 0 SCORPIO TANKERS INC SHS Y7542C106 0 191 SH DFND 15 191 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 552 8981 SH DFND 3 0 0 8981 SCOTTS MIRACLE GRO CO CL A 810186106 968 15743 SH DFND 4 15743 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2042 33223 SH DFND 13 32874 0 349 SCOTTS MIRACLE GRO CO CL A 810186106 33967 552664 SH DFND 15 550680 0 1984 SCPHARMACEUTICALS INC COM 810648105 16 4185 SH DFND 4 4185 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 562 35744 SH DFND 3 0 0 35744 SCRIPPS E W CO OHIO CL A NEW 811054402 1531 97339 SH DFND 4 97339 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 9 567 SH DFND 15 567 0 0 SEA LTD ADR 81141R100 11441 1010667 SH DFND 3 0 0 1010667 SEA LTD ADR 81141R100 14 45000 SH Put DFND 24 45000 0 0 SEABOARD CORP COM 811543107 191 54 SH DFND 4 54 0 0 SEABOARD CORP COM 811543107 679 192 SH DFND 15 112 0 80 SEABRIDGE GOLD INC COM 811916105 897 67800 SH DFND 13 67182 0 618 SEABRIDGE GOLD INC COM 811916105 950 71788 SH DFND 15 71788 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 845 32485 SH DFND 3 0 0 32485 SEACOAST BKG CORP FLA COM NEW 811707801 1413 54295 SH DFND 4 54295 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 32 1220 SH DFND 15 1220 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 8 9000 PRN DFND 24 9000 0 0 SEACOR HOLDINGS INC COM 811904101 403 10890 SH DFND 3 0 0 10890 SEACOR HOLDINGS INC COM 811904101 625 16896 SH DFND 4 16896 0 0 SEACOR HOLDINGS INC COM 811904101 19 500 SH DFND 13 500 0 0 SEACOR HOLDINGS INC COM 811904101 147 3970 SH DFND 15 3970 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2276 2529000 PRN DFND 24 2529000 0 0 SEACOR MARINE HLDGS INC COM 78413P101 147 12514 SH DFND 3 0 0 12514 SEACOR MARINE HLDGS INC COM 78413P101 205 17429 SH DFND 4 17429 0 0 SEACOR MARINE HLDGS INC COM 78413P101 4 301 SH DFND 13 301 0 0 SEACOR MARINE HLDGS INC COM 78413P101 19 1597 SH DFND 15 1597 0 0 SEADRILL LTD COM G7998G106 0 10 SH DFND 4 1 0 9 SEADRILL LTD COM G7998G106 3 266 SH DFND 15 263 0 3 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 12 6881 SH DFND 3 0 0 6881 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 27 15757 SH DFND 15 13572 0 2185 SEAGATE TECHNOLOGY PLC SHS G7945M107 7281 188664 SH DFND 3 1619 0 187045 SEAGATE TECHNOLOGY PLC SHS G7945M107 5576 144485 SH DFND 4 144021 0 464 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 140 SH DFND 5 140 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6882 178346 SH DFND 13 177129 0 1217 SEAGATE TECHNOLOGY PLC SHS G7945M107 61625 1596918 SH DFND 15 1587504 0 9414 SEALED AIR CORP NEW COM 81211K100 227629 6533549 SH DFND 3 976 0 6532573 SEALED AIR CORP NEW COM 81211K100 4065 116687 SH DFND 4 116687 0 0 SEALED AIR CORP NEW COM 81211K100 40 1138 SH DFND 5 1138 0 0 SEALED AIR CORP NEW COM 81211K100 238 6839 SH DFND 13 6839 0 0 SEALED AIR CORP NEW COM 81211K100 5745 164894 SH DFND 15 163816 0 1078 SEALED AIR CORP NEW COM 81211K100 0 9 SH DFND 17 9 0 0 SEALED AIR CORP NEW COM 81211K100 6 159 SH DFND 24 159 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 19 SH DFND 15 19 0 0 SEASPAN CORP SHS Y75638109 4507 575600 SH DFND 3 0 0 575600 SEASPAN CORP SHS Y75638109 12 1596 SH DFND 4 1596 0 0 SEASPAN CORP SHS Y75638109 107 13621 SH DFND 13 12850 0 771 SEASPAN CORP SHS Y75638109 265 33795 SH DFND 15 32496 0 1299 SEASPINE HLDGS CORP COM 81255T108 175 9570 SH DFND 3 0 0 9570 SEASPINE HLDGS CORP COM 81255T108 318 17444 SH DFND 4 17444 0 0 SEASPINE HLDGS CORP COM 81255T108 5 259 SH DFND 13 259 0 0 SEASPINE HLDGS CORP COM 81255T108 33 1785 SH DFND 15 1785 0 0 SEATTLE GENETICS INC COM 812578102 2059 36343 SH DFND 4 36343 0 0 SEATTLE GENETICS INC COM 812578102 210 3707 SH DFND 13 3689 0 18 SEATTLE GENETICS INC COM 812578102 3596 63472 SH DFND 15 62342 0 1130 SEATTLE GENETICS INC COM 812578102 22 389 SH DFND 17 389 0 0 SEAWORLD ENTMT INC COM 81282V100 788 35668 SH DFND 3 0 0 35668 SEAWORLD ENTMT INC COM 81282V100 1227 55539 SH DFND 4 55539 0 0 SEAWORLD ENTMT INC COM 81282V100 249 11276 SH DFND 13 11276 0 0 SEAWORLD ENTMT INC COM 81282V100 415 18806 SH DFND 15 18806 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 0 200 SH DFND 15 200 0 0 SECUREWORKS CORP CL A 81374A105 691 40897 SH DFND 3 0 0 40897 SECUREWORKS CORP CL A 81374A105 211 12477 SH DFND 4 12477 0 0 SECUREWORKS CORP CL A 81374A105 143 8493 SH DFND 15 8493 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1 99 SH DFND 15 99 0 0 SEI INVESTMENTS CO COM 784117103 1539 33302 SH DFND 3 0 0 33302 SEI INVESTMENTS CO COM 784117103 3913 84699 SH DFND 4 84699 0 0 SEI INVESTMENTS CO COM 784117103 203 4387 SH DFND 13 4387 0 0 SEI INVESTMENTS CO COM 784117103 3572 77311 SH DFND 15 76152 0 1159 SEI INVESTMENTS CO COM 784117103 218 4718 SH DFND 24 4718 0 0 SELECT BANCORP INC NEW COM 81617L108 141 11360 SH DFND 3 0 0 11360 SELECT BANCORP INC NEW COM 81617L108 253 20415 SH DFND 4 20415 0 0 SELECT BANCORP INC NEW COM 81617L108 1 71 SH DFND 13 71 0 0 SELECT BANCORP INC NEW COM 81617L108 618 49909 SH DFND 15 49909 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 785 124190 SH DFND 3 0 0 124190 SELECT ENERGY SVCS INC CL A COM 81617J301 300 47474 SH DFND 4 47474 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 120 18961 SH DFND 13 18389 0 572 SELECT ENERGY SVCS INC CL A COM 81617J301 286 45187 SH DFND 15 44537 0 650 SELECT INCOME REIT COM SH BEN INT 81618T100 418 56811 SH DFND 3 0 0 56811 SELECT INCOME REIT COM SH BEN INT 81618T100 694 94332 SH DFND 4 94332 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2 303 SH DFND 13 303 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 505 68640 SH DFND 15 66437 0 2203 SELECT INTERIOR CONCEPTS INC CL A 816120307 80 10704 SH DFND 3 0 0 10704 SELECT INTERIOR CONCEPTS INC CL A 816120307 52 6898 SH DFND 4 6898 0 0 SELECT MED HLDGS CORP COM 81619Q105 1334 86891 SH DFND 3 678 0 86213 SELECT MED HLDGS CORP COM 81619Q105 2361 153797 SH DFND 4 147913 0 5884 SELECT MED HLDGS CORP COM 81619Q105 79 5160 SH DFND 13 5160 0 0 SELECT MED HLDGS CORP COM 81619Q105 345 22452 SH DFND 15 22452 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41812 827637 SH DFND 4 823577 2328 1732 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6971 137986 SH DFND 13 121774 0 16211 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21489 425360 SH DFND 15 401241 0 24119 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 258 SH DFND 17 258 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 9 SH DFND 24 9 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45 10000 SH Put DFND 24 10000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 331 3821 SH DFND 3 0 0 3821 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 223769 2586628 SH DFND 4 2585981 352 295 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1351 350000 SH Call DFND 4 350000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 775 355000 SH Put DFND 4 355000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58720 678762 SH DFND 13 665843 0 12919 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 540871 6252117 SH DFND 15 6103302 0 148816 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 401 4637 SH DFND 17 4637 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH DFND 24 1 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 83613 1646572 SH DFND 3 0 0 1646572 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99589 1961195 SH DFND 4 1960658 222 315 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 336 827200 SH Call DFND 4 827200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3218 1619900 SH Put DFND 4 1619900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14029 276263 SH DFND 13 262120 0 14143 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128134 2523310 SH DFND 15 2407033 0 116277 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 550 SH DFND 17 550 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 55 SH DFND 24 55 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 187603 1894793 SH DFND 4 1894024 334 435 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 130 65000 SH Call DFND 4 65000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1242 760000 SH Put DFND 4 760000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43934 443731 SH DFND 13 437229 0 6502 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 369384 3730770 SH DFND 15 3641305 0 89465 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 380 3841 SH DFND 17 3841 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 62 SH DFND 24 62 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 23000 SH Call DFND 24 23000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 141 22000 SH Put DFND 24 22000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 99182 1729414 SH DFND 4 1726916 1566 932 SELECT SECTOR SPDR TR ENERGY 81369Y506 115 340000 SH Call DFND 4 340000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6283 755000 SH Put DFND 4 755000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17539 305817 SH DFND 13 299201 0 6616 SELECT SECTOR SPDR TR ENERGY 81369Y506 168806 2943433 SH DFND 15 2879576 0 63857 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 700 SH Put DFND 15 700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19 331 SH DFND 17 331 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 119500 SH Call DFND 24 119500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 604 93600 SH Put DFND 24 93600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 483 20278 SH DFND 3 0 0 20278 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 249736 10484283 SH DFND 4 10479955 1978 2350 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 539 2375000 SH Call DFND 4 2375000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3239 4137500 SH Put DFND 4 4137500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60537 2541456 SH DFND 13 2455177 0 86279 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 546114 22926704 SH DFND 15 22507994 0 418709 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 351 14735 SH DFND 17 14735 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34333 1441371 SH DFND 24 1441371 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 322900 SH Call DFND 24 322900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 594 4383400 SH Put DFND 24 4383400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 103 1600 SH DFND 3 0 0 1600 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 195999 3042994 SH DFND 4 3040250 316 2428 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 78 520000 SH Call DFND 4 520000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4711 1058200 SH Put DFND 4 1058200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40728 632328 SH DFND 13 618852 0 13475 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 363515 5643767 SH DFND 15 5507988 0 135779 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 352 5461 SH DFND 17 5461 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 73 SH DFND 24 73 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68 22100 SH Put DFND 24 22100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 398 6425 SH DFND 3 0 0 6425 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 307588 4962696 SH DFND 4 4960078 1892 726 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 50000 SH Call DFND 4 50000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 880 475000 SH Put DFND 4 475000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46613 752059 SH DFND 13 736272 0 15787 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 325664 5254334 SH DFND 15 5137420 0 116915 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 350 5655 SH DFND 17 5655 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17454 281609 SH DFND 24 281609 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 24200 SH Call DFND 24 24200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 248 142500 SH Put DFND 24 142500 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 53918 1306144 SH DFND 4 1306079 35 30 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12054 291996 SH DFND 13 287381 0 4615 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19796 479547 SH DFND 15 471923 0 7624 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 486 SH DFND 17 486 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 139 SH DFND 3 0 0 139 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17312 558438 SH DFND 4 558247 135 56 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2532 81691 SH DFND 13 78148 0 3542 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22707 732484 SH DFND 15 718855 0 13629 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10279 194231 SH DFND 3 0 0 194231 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61487 1161891 SH DFND 4 1159387 2500 4 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11775 222511 SH DFND 13 212769 0 9742 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57367 1084036 SH DFND 15 1058550 0 25486 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 200000 SH Call DFND 24 200000 0 0 SELECTA BIOSCIENCES INC COM 816212104 23 8814 SH DFND 4 8814 0 0 SELECTIVE INS GROUP INC COM 816300107 1469 24102 SH DFND 3 428 0 23674 SELECTIVE INS GROUP INC COM 816300107 3693 60607 SH DFND 4 56940 0 3667 SELECTIVE INS GROUP INC COM 816300107 215 3526 SH DFND 13 3412 0 114 SELECTIVE INS GROUP INC COM 816300107 2825 46353 SH DFND 15 46200 0 153 SELLAS LIFE SCIENCES GROUP I COM 81642T100 1 652 SH DFND 13 620 0 32 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 126 SH DFND 15 126 0 0 SEMGROUP CORP CL A 81663A105 646 46876 SH DFND 4 46876 0 0 SEMGROUP CORP CL A 81663A105 25 1840 SH DFND 13 1840 0 0 SEMGROUP CORP CL A 81663A105 133 9636 SH DFND 15 9636 0 0 SEMGROUP CORP CL A 81663A105 25 1836 SH DFND 24 1836 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 13 3000 SH DFND 13 3000 0 0 SEMILEDS CORP COM NEW 816645204 107 39700 SH DFND 15 39700 0 0 SEMPRA ENERGY COM 816851109 10245 94697 SH DFND 3 1700 0 92997 SEMPRA ENERGY COM 816851109 29182 269730 SH DFND 4 253233 16152 345 SEMPRA ENERGY COM 816851109 4374 40429 SH DFND 13 40046 0 383 SEMPRA ENERGY COM 816851109 30895 285565 SH DFND 15 276885 0 8680 SEMPRA ENERGY COM 816851109 29 271 SH DFND 17 271 0 0 SEMPRA ENERGY COM 816851109 11 106 SH DFND 24 106 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 837 8803 SH DFND 4 8803 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 15395 161864 SH DFND 24 161864 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 280 2900 SH DFND 4 2900 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 992 10291 SH DFND 13 9996 0 295 SEMTECH CORP COM 816850101 13145 286570 SH DFND 3 0 0 286570 SEMTECH CORP COM 816850101 2942 64127 SH DFND 4 64127 0 0 SEMTECH CORP COM 816850101 283 6161 SH DFND 13 5850 0 311 SEMTECH CORP COM 816850101 628 13699 SH DFND 15 13699 0 0 SENDGRID INC COM 816883102 41409 959199 SH DFND 3 0 0 959199 SENDGRID INC COM 816883102 1249 28942 SH DFND 4 28942 0 0 SENDGRID INC COM 816883102 602 13948 SH DFND 15 11948 0 2000 SENECA FOODS CORP NEW CL A 817070501 134 4746 SH DFND 3 0 0 4746 SENECA FOODS CORP NEW CL A 817070501 192 6795 SH DFND 4 6795 0 0 SENESTECH INC COM 81720R109 0 667 SH DFND 13 0 0 667 SENESTECH INC COM 81720R109 0 600 SH DFND 15 600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1732 147770 SH DFND 3 0 0 147770 SENIOR HSG PPTYS TR SH BEN INT 81721M109 934 79662 SH DFND 4 79466 196 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 122 10375 SH DFND 13 10375 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8951 763744 SH DFND 15 745485 0 18259 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 86438 1927689 SH DFND 3 0 0 1927689 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3827 85357 SH DFND 4 85307 50 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4750 105933 SH DFND 5 104297 0 1636 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1353 30185 SH DFND 13 29976 0 209 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 18174 405304 SH DFND 15 394446 0 10858 SENSEONICS HLDGS INC COM 81727U105 114 43890 SH DFND 4 43890 0 0 SENSEONICS HLDGS INC COM 81727U105 15 5900 SH DFND 15 5900 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 37296 667783 SH DFND 3 0 0 667783 SENSIENT TECHNOLOGIES CORP COM 81725T100 2097 37551 SH DFND 4 37551 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 26 466 SH DFND 5 0 0 466 SENSIENT TECHNOLOGIES CORP COM 81725T100 27 484 SH DFND 13 484 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1849 33104 SH DFND 15 33024 0 80 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 600 SH DFND 15 600 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 700 SH DFND 4 5 695 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 2011 SH DFND 15 2011 0 0 SERES THERAPEUTICS INC COM 81750R102 44 9679 SH DFND 4 9679 0 0 SERES THERAPEUTICS INC COM 81750R102 2 532 SH DFND 13 532 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 819 25330 SH DFND 3 0 0 25330 SERITAGE GROWTH PPTYS CL A 81752R100 1137 35171 SH DFND 4 35171 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 7 228 SH DFND 13 228 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 9098 281417 SH DFND 15 254450 0 26967 SERVICE CORP INTL COM 817565104 1903 47266 SH DFND 3 230 0 47036 SERVICE CORP INTL COM 817565104 3270 81220 SH DFND 4 77822 0 3398 SERVICE CORP INTL COM 817565104 4603 114338 SH DFND 13 113431 0 907 SERVICE CORP INTL COM 817565104 3682 91460 SH DFND 15 89228 0 2232 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1123 30578 SH DFND 3 0 0 30578 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3648 99290 SH DFND 4 99290 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8 227 SH DFND 5 227 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 90 2446 SH DFND 13 2370 0 76 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1110 30221 SH DFND 15 27791 0 2430 SERVICENOW INC COM 81762P102 106546 598407 SH DFND 3 0 0 598407 SERVICENOW INC COM 81762P102 19068 107093 SH DFND 4 106733 0 360 SERVICENOW INC COM 81762P102 2084 11702 SH DFND 5 10789 0 913 SERVICENOW INC COM 81762P102 1767 9926 SH OTR 5 0 0 9926 SERVICENOW INC COM 81762P102 7524 42256 SH DFND 13 41633 0 623 SERVICENOW INC COM 81762P102 6 200 SH Put DFND 13 200 0 0 SERVICENOW INC COM 81762P102 57383 322289 SH DFND 15 319112 0 3177 SERVICENOW INC NOTE 6/0 81762PAC6 3 2000 PRN DFND 4 2000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 195 140000 PRN DFND 13 140000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 2540 1820000 PRN DFND 15 1820000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 8373 5999000 PRN DFND 24 5999000 0 0 SERVICESOURCE INTL INC COM 81763U100 43 39406 SH DFND 3 0 0 39406 SERVICESOURCE INTL INC COM 81763U100 67 61968 SH DFND 4 61968 0 0 SERVICESOURCE INTL INC COM 81763U100 3 2600 SH DFND 15 2600 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1579 49553 SH DFND 3 0 0 49553 SERVISFIRST BANCSHARES INC COM 81768T108 1756 55106 SH DFND 4 55106 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 28 867 SH DFND 15 867 0 0 SERVOTRONICS INC COM 817732100 0 1 SH DFND 15 1 0 0 SESEN BIO INC COM 817763105 2 1726 SH DFND 15 1726 0 0 SESEN BIO INC COM 817763105 61 213800 SH Call DFND 24 213800 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3 350 SH DFND 15 350 0 0 SHAKE SHACK INC CL A 819047101 808 17789 SH DFND 3 0 0 17789 SHAKE SHACK INC CL A 819047101 1267 27885 SH DFND 4 26687 0 1198 SHAKE SHACK INC CL A 819047101 7 159 SH DFND 13 159 0 0 SHAKE SHACK INC CL A 819047101 139 3071 SH DFND 15 3071 0 0 SHARPS COMPLIANCE CORP COM 820017101 1221 354000 SH DFND 15 329000 0 25000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 107 5900 SH DFND 4 5900 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 51 SH DFND 15 51 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 281 17115 SH DFND 3 0 0 17115 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 756 46043 SH DFND 4 46043 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 59 3608 SH DFND 13 3608 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1783 108630 SH DFND 15 102580 0 6050 SHENANDOAH TELECOMMUNICATION COM 82312B106 1342 30330 SH DFND 3 0 0 30330 SHENANDOAH TELECOMMUNICATION COM 82312B106 2020 45644 SH DFND 4 45644 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 18 399 SH DFND 13 399 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 223 5030 SH DFND 15 5030 0 0 SHERWIN WILLIAMS CO COM 824348106 133601 339554 SH DFND 3 512 0 339042 SHERWIN WILLIAMS CO COM 824348106 29890 75967 SH DFND 4 74939 16 1012 SHERWIN WILLIAMS CO COM 824348106 5230 13293 SH DFND 5 11652 0 1641 SHERWIN WILLIAMS CO COM 824348106 9360 23788 SH OTR 5 0 0 23788 SHERWIN WILLIAMS CO COM 824348106 20521 52155 SH DFND 13 50391 0 1764 SHERWIN WILLIAMS CO COM 824348106 51394 130621 SH DFND 15 128352 0 2269 SHILOH INDS INC COM 824543102 68 11600 SH DFND 3 0 0 11600 SHILOH INDS INC COM 824543102 112 19179 SH DFND 4 19179 0 0 SHILOH INDS INC COM 824543102 46 7925 SH DFND 13 7925 0 0 SHILOH INDS INC COM 824543102 26 4401 SH DFND 15 401 0 4000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15 412 SH DFND 4 337 0 75 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 212 5971 SH DFND 13 5971 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3764 106048 SH DFND 15 105900 0 148 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 43 50000 PRN DFND 24 50000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 539 51160 SH DFND 4 51160 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 43 4098 SH DFND 13 4073 0 25 SHIP FINANCE INTERNATIONAL L SHS G81075106 958 90950 SH DFND 15 84081 0 6869 SHIRE PLC SPONSORED ADR 82481R106 388 2228 SH DFND 4 1654 403 171 SHIRE PLC SPONSORED ADR 82481R106 27 157 SH DFND 5 131 0 26 SHIRE PLC SPONSORED ADR 82481R106 2806 16122 SH DFND 13 15313 0 809 SHIRE PLC SPONSORED ADR 82481R106 5140 29534 SH DFND 15 28702 0 832 SHIRE PLC SPONSORED ADR 82481R106 3501 20118 SH DFND 24 20118 0 0 SHIRE PLC SPONSORED ADR 82481R106 1 1400 SH Call DFND 24 1400 0 0 SHIRE PLC SPONSORED ADR 82481R106 235 9800 SH Put DFND 24 9800 0 0 SHOE CARNIVAL INC COM 824889109 3919 116936 SH DFND 3 0 0 116936 SHOE CARNIVAL INC COM 824889109 420 12534 SH DFND 4 12534 0 0 SHOE CARNIVAL INC COM 824889109 56 1685 SH DFND 13 1685 0 0 SHOE CARNIVAL INC COM 824889109 10 313 SH DFND 15 313 0 0 SHOPIFY INC CL A 82509L107 142446 1028864 SH DFND 3 0 0 1028864 SHOPIFY INC CL A 82509L107 705 5089 SH DFND 4 5089 0 0 SHOPIFY INC CL A 82509L107 1 22500 SH Put DFND 4 22500 0 0 SHOPIFY INC CL A 82509L107 2529 18269 SH OTR 5 0 0 18269 SHOPIFY INC CL A 82509L107 1786 12898 SH DFND 13 12759 0 139 SHOPIFY INC CL A 82509L107 9857 71193 SH DFND 15 69800 0 1393 SHOPIFY INC CL A 82509L107 25 12500 SH Call DFND 24 12500 0 0 SHORE BANCSHARES INC COM 825107105 227 15643 SH DFND 3 288 0 15355 SHORE BANCSHARES INC COM 825107105 277 19076 SH DFND 4 16596 0 2480 SHORE BANCSHARES INC COM 825107105 3 225 SH DFND 15 225 0 0 SHOTSPOTTER INC COM 82536T107 125 4012 SH DFND 3 0 0 4012 SHOTSPOTTER INC COM 82536T107 193 6177 SH DFND 4 6177 0 0 SHOTSPOTTER INC COM 82536T107 2 80 SH DFND 13 80 0 0 SHOTSPOTTER INC COM 82536T107 253 8125 SH DFND 15 5575 0 2550 SHUTTERFLY INC COM 82568P304 9748 242121 SH DFND 3 0 0 242121 SHUTTERFLY INC COM 82568P304 19538 485285 SH DFND 4 485285 0 0 SHUTTERFLY INC COM 82568P304 1 25 SH DFND 13 25 0 0 SHUTTERFLY INC COM 82568P304 29 724 SH DFND 15 724 0 0 SHUTTERFLY INC COM 82568P304 3948 98064 SH DFND 24 98064 0 0 SHUTTERFLY INC COM 82568P304 0 377500 SH Call DFND 24 377500 0 0 SHUTTERFLY INC COM 82568P304 2439 105100 SH Put DFND 24 105100 0 0 SHUTTERSTOCK INC COM 825690100 433 12029 SH DFND 3 0 0 12029 SHUTTERSTOCK INC COM 825690100 678 18815 SH DFND 4 18815 0 0 SHUTTERSTOCK INC COM 825690100 2 60 SH DFND 15 60 0 0 SI BONE INC COM 825704109 8875 424860 SH DFND 3 0 0 424860 SI BONE INC COM 825704109 132 6300 SH DFND 4 6300 0 0 SI FINL GROUP INC MD COM 78425V104 89 7007 SH DFND 3 0 0 7007 SI FINL GROUP INC MD COM 78425V104 130 10244 SH DFND 4 10244 0 0 SI FINL GROUP INC MD COM 78425V104 0 0 SH DFND 15 0 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 2819 995987 SH DFND 13 994522 0 1465 SIBANYE STILLWATER SPONSORED ADR 825724206 236 83238 SH DFND 15 55104 0 28134 SIEBERT FINL CORP COM 826176109 82 5684 SH DFND 3 0 0 5684 SIEBERT FINL CORP COM 826176109 86 5970 SH DFND 4 5970 0 0 SIEBERT FINL CORP COM 826176109 0 2 SH DFND 15 2 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 20 8548 SH DFND 4 8548 0 0 SIENTRA INC COM 82621J105 456 35895 SH DFND 3 0 0 35895 SIENTRA INC COM 82621J105 219 17217 SH DFND 4 17217 0 0 SIENTRA INC COM 82621J105 24 1910 SH DFND 13 1060 0 850 SIENTRA INC COM 82621J105 28 2200 SH DFND 15 2200 0 0 SIERRA BANCORP COM 82620P102 212 8802 SH DFND 3 0 0 8802 SIERRA BANCORP COM 82620P102 330 13730 SH DFND 4 13730 0 0 SIERRA BANCORP COM 82620P102 21 880 SH DFND 15 880 0 0 SIERRA ONCOLOGY INC COM 82640U107 12 9087 SH DFND 13 9087 0 0 SIERRA ONCOLOGY INC COM 82640U107 8 6200 SH DFND 15 6200 0 0 SIERRA WIRELESS INC COM 826516106 5 400 SH DFND 4 400 0 0 SIERRA WIRELESS INC COM 826516106 14 1025 SH DFND 13 1025 0 0 SIERRA WIRELESS INC COM 826516106 177 13184 SH DFND 15 13184 0 0 SIFCO INDS INC COM 826546103 4 1200 SH DFND 4 1200 0 0 SIFCO INDS INC COM 826546103 0 1 SH DFND 15 1 0 0 SIGA TECHNOLOGIES INC COM 826917106 274 34625 SH DFND 3 0 0 34625 SIGA TECHNOLOGIES INC COM 826917106 460 58230 SH DFND 4 58230 0 0 SIGA TECHNOLOGIES INC COM 826917106 8 1000 SH DFND 13 0 0 1000 SIGA TECHNOLOGIES INC COM 826917106 126 15924 SH DFND 15 15924 0 0 SIGMATRON INTL INC COM 82661L101 5 2200 SH DFND 15 2200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2581 25101 SH DFND 4 25101 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1298 12624 SH DFND 13 12612 0 12 SIGNATURE BK NEW YORK N Y COM 82669G104 23447 228065 SH DFND 15 227484 0 581 SIGNATURE BK NEW YORK N Y COM 82669G104 2 16 SH DFND 17 16 0 0 SIGNET JEWELERS LIMITED SHS G81276100 227 7144 SH DFND 3 0 0 7144 SIGNET JEWELERS LIMITED SHS G81276100 1334 41992 SH DFND 4 41992 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1593 50133 SH DFND 13 50124 0 9 SIGNET JEWELERS LIMITED SHS G81276100 1118 35192 SH DFND 15 34774 0 418 SILGAN HOLDINGS INC COM 827048109 46721 1978046 SH DFND 3 0 0 1978046 SILGAN HOLDINGS INC COM 827048109 1410 59699 SH DFND 4 59699 0 0 SILGAN HOLDINGS INC COM 827048109 40 1708 SH DFND 5 329 0 1379 SILGAN HOLDINGS INC COM 827048109 6 245 SH DFND 13 245 0 0 SILGAN HOLDINGS INC COM 827048109 457 19339 SH DFND 15 19269 0 70 SILICOM LTD ORD M84116108 2388 68338 SH DFND 3 0 0 68338 SILICON LABORATORIES INC COM 826919102 757 9604 SH DFND 3 0 0 9604 SILICON LABORATORIES INC COM 826919102 3280 41625 SH DFND 4 41625 0 0 SILICON LABORATORIES INC COM 826919102 1480 18775 SH DFND 13 18550 0 225 SILICON LABORATORIES INC COM 826919102 1853 23513 SH DFND 15 23396 0 117 SILICON LABORATORIES INC COM 826919102 3433 43560 SH DFND 24 43560 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1 1000 PRN DFND 4 1000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 86 81000 PRN DFND 13 81000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1085 1027000 PRN DFND 15 1027000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 52 1500 SH DFND 3 0 0 1500 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 198 5734 SH DFND 4 5734 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 171 4948 SH DFND 13 4948 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 969 28100 SH DFND 15 28065 0 35 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 2260 2275000 PRN DFND 24 2275000 0 0 SILVERBOW RES INC COM 82836G102 334 14128 SH DFND 3 0 0 14128 SILVERBOW RES INC COM 82836G102 199 8404 SH DFND 4 8404 0 0 SILVERBOW RES INC COM 82836G102 0 4 SH DFND 13 4 0 0 SILVERBOW RES INC COM 82836G102 91 3850 SH DFND 15 3624 0 226 SILVERBOW RES INC COM 82836G102 2459 104018 SH DFND 24 104018 0 0 SILVERCORP METALS INC COM 82835P103 2 1080 SH DFND 15 1080 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 122 9212 SH DFND 4 9212 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 13 1000 SH DFND 15 1000 0 0 SILVERCREST METALS INC COM 828363101 0 1 SH DFND 15 1 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1427 59155 SH DFND 3 160 0 58995 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2261 93704 SH DFND 4 92457 0 1247 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 156 6460 SH DFND 13 1300 0 5160 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 455 SH DFND 15 455 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30727 182912 SH DFND 3 2408 0 180504 SIMON PPTY GROUP INC NEW COM 828806109 73613 438198 SH DFND 4 430009 753 7436 SIMON PPTY GROUP INC NEW COM 828806109 19214 114378 SH DFND 13 112754 0 1624 SIMON PPTY GROUP INC NEW COM 828806109 34887 207673 SH DFND 15 201450 0 6223 SIMON PPTY GROUP INC NEW COM 828806109 286 1701 SH DFND 17 1701 0 0 SIMON PPTY GROUP INC NEW COM 828806109 535 83400 SH Call DFND 24 83400 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2194 116091 SH DFND 3 0 0 116091 SIMPLY GOOD FOODS CO COM 82900L102 1636 86582 SH DFND 4 86582 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 57455 1061417 SH DFND 3 0 0 1061417 SIMPSON MANUFACTURING CO INC COM 829073105 2311 42686 SH DFND 4 42686 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 40 743 SH DFND 5 0 0 743 SIMPSON MANUFACTURING CO INC COM 829073105 151 2786 SH DFND 13 2786 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 579 10692 SH DFND 15 10662 0 30 SIMULATIONS PLUS INC COM 829214105 159 7983 SH DFND 3 0 0 7983 SIMULATIONS PLUS INC COM 829214105 215 10802 SH DFND 4 10802 0 0 SIMULATIONS PLUS INC COM 829214105 126 6312 SH DFND 13 6312 0 0 SIMULATIONS PLUS INC COM 829214105 249 12507 SH DFND 15 12434 0 73 SINA CORP ORD G81477104 120670 2249620 SH DFND 3 0 0 2249620 SINA CORP ORD G81477104 238 4444 SH DFND 4 4444 0 0 SINA CORP ORD G81477104 3471 64711 SH DFND 13 64699 0 12 SINA CORP ORD G81477104 2672 49807 SH DFND 15 48763 0 1044 SINCLAIR BROADCAST GROUP INC CL A 829226109 1288 48893 SH DFND 3 0 0 48893 SINCLAIR BROADCAST GROUP INC CL A 829226109 1868 70933 SH DFND 4 70933 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 654 24818 SH DFND 13 21943 0 2875 SINCLAIR BROADCAST GROUP INC CL A 829226109 2037 77349 SH DFND 15 74294 0 3055 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 100 SH DFND 15 100 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 23 523 SH DFND 4 523 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 535 12395 SH DFND 13 12395 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5613 130062 SH DFND 15 130007 0 55 SINOVAC BIOTECH LTD SHS P8696W104 9 1250 SH DFND 15 1250 0 0 SIRIUS XM HLDGS INC COM 82968B103 15965 2796047 SH DFND 3 13373 0 2782674 SIRIUS XM HLDGS INC COM 82968B103 6189 1083809 SH DFND 4 885875 0 197934 SIRIUS XM HLDGS INC COM 82968B103 169 29676 SH DFND 13 26786 0 2890 SIRIUS XM HLDGS INC COM 82968B103 3272 573074 SH DFND 15 559147 0 13927 SITE CENTERS CORP COM 82981J109 1226 110709 SH DFND 3 0 0 110709 SITE CENTERS CORP COM 82981J109 1088 98256 SH DFND 4 98127 129 0 SITE CENTERS CORP COM 82981J109 2 202 SH DFND 13 202 0 0 SITE CENTERS CORP COM 82981J109 1028 92894 SH DFND 15 92274 0 620 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 110483 1998964 SH DFND 3 0 0 1998964 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6228 112682 SH DFND 4 112682 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2072 37484 SH DFND 5 34963 0 2521 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2095 37902 SH OTR 5 0 0 37902 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2082 37677 SH DFND 13 37606 0 71 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 41048 742679 SH DFND 15 735386 0 7293 SITO MOBILE LTD COM NEW 82988R203 2 2630 SH DFND 15 2630 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 43509 782107 SH DFND 3 0 0 782107 SIX FLAGS ENTMT CORP NEW COM 83001A102 2735 49162 SH DFND 4 49162 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 491 8830 SH DFND 5 7368 0 1462 SIX FLAGS ENTMT CORP NEW COM 83001A102 897 16123 SH OTR 5 0 0 16123 SIX FLAGS ENTMT CORP NEW COM 83001A102 1477 26551 SH DFND 13 25959 0 592 SIX FLAGS ENTMT CORP NEW COM 83001A102 14583 262140 SH DFND 15 256275 0 5865 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 35 SH DFND 17 35 0 0 SJW GROUP COM 784305104 642 11543 SH DFND 3 0 0 11543 SJW GROUP COM 784305104 957 17213 SH DFND 4 17213 0 0 SJW GROUP COM 784305104 73 1315 SH DFND 13 1200 0 115 SJW GROUP COM 784305104 389 6988 SH DFND 15 6978 0 10 SK TELECOM LTD SPONSORED ADR 78440P108 64 2396 SH DFND 4 2396 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1092 40749 SH DFND 13 40619 0 130 SK TELECOM LTD SPONSORED ADR 78440P108 7746 289017 SH DFND 15 288743 0 274 SKECHERS U S A INC CL A 830566105 1043 45563 SH DFND 3 562 0 45001 SKECHERS U S A INC CL A 830566105 1217 53155 SH DFND 4 47902 0 5253 SKECHERS U S A INC CL A 830566105 329 14357 SH DFND 5 7556 0 6801 SKECHERS U S A INC CL A 830566105 1774 77521 SH OTR 5 0 0 77521 SKECHERS U S A INC CL A 830566105 138 6039 SH DFND 13 6039 0 0 SKECHERS U S A INC CL A 830566105 2040 89141 SH DFND 15 87239 0 1902 SKYLINE CHAMPION CORPORATION COM 830830105 26757 1821459 SH DFND 3 0 0 1821459 SKYLINE CHAMPION CORPORATION COM 830830105 533 36307 SH DFND 4 36307 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 96 6558 SH DFND 5 3961 0 2597 SKYLINE CHAMPION CORPORATION COM 830830105 423 28827 SH OTR 5 0 0 28827 SKYLINE CHAMPION CORPORATION COM 830830105 0 5 SH DFND 13 5 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 39 2670 SH DFND 15 2670 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1 102 SH DFND 24 102 0 0 SKYWEST INC COM 830879102 22534 506725 SH DFND 3 683 0 506042 SKYWEST INC COM 830879102 2217 49849 SH DFND 4 43860 100 5889 SKYWEST INC COM 830879102 423 9518 SH DFND 5 4256 0 5262 SKYWEST INC COM 830879102 388 8722 SH OTR 5 0 0 8722 SKYWEST INC COM 830879102 14 316 SH DFND 13 316 0 0 SKYWEST INC COM 830879102 872 19617 SH DFND 15 18560 0 1057 SKYWORKS SOLUTIONS INC COM 83088M102 11218 167380 SH DFND 3 1103 0 166277 SKYWORKS SOLUTIONS INC COM 83088M102 10056 150048 SH DFND 4 150048 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7 104 SH OTR 5 0 0 104 SKYWORKS SOLUTIONS INC COM 83088M102 5816 86783 SH DFND 13 85855 0 928 SKYWORKS SOLUTIONS INC COM 83088M102 9707 144843 SH DFND 15 137447 0 7396 SL GREEN RLTY CORP COM 78440X101 3330 42110 SH DFND 3 530 0 41580 SL GREEN RLTY CORP COM 78440X101 6167 77985 SH DFND 4 77875 82 28 SL GREEN RLTY CORP COM 78440X101 274 3463 SH DFND 13 3384 0 79 SL GREEN RLTY CORP COM 78440X101 3498 44231 SH DFND 15 41864 0 2367 SLEEP NUMBER CORP COM 83125X103 751 23682 SH DFND 3 0 0 23682 SLEEP NUMBER CORP COM 83125X103 1100 34670 SH DFND 4 34670 0 0 SLEEP NUMBER CORP COM 83125X103 1046 32959 SH DFND 13 32459 0 500 SLEEP NUMBER CORP COM 83125X103 1057 33304 SH DFND 15 33117 0 187 SLEEP NUMBER CORP COM 83125X103 49 42500 SH Call DFND 24 42500 0 0 SLEEP NUMBER CORP COM 83125X103 175 20000 SH Put DFND 24 20000 0 0 SLM CORP COM 78442P106 50359 6060106 SH DFND 3 0 0 6060106 SLM CORP COM 78442P106 1042 125355 SH DFND 4 125355 0 0 SLM CORP COM 78442P106 842 101321 SH DFND 5 89967 0 11354 SLM CORP COM 78442P106 1641 197441 SH OTR 5 0 0 197441 SLM CORP COM 78442P106 427 51429 SH DFND 13 51429 0 0 SLM CORP COM 78442P106 3235 389279 SH DFND 15 384880 0 4399 SM ENERGY CO COM 78454L100 4341 280413 SH DFND 4 280413 0 0 SM ENERGY CO COM 78454L100 20 1297 SH DFND 13 297 0 1000 SM ENERGY CO COM 78454L100 142 9193 SH DFND 15 6377 0 2816 SM ENERGY CO COM 78454L100 110 7115 SH DFND 24 7115 0 0 SMART & FINAL STORES INC COM 83190B101 88 18546 SH DFND 3 0 0 18546 SMART & FINAL STORES INC COM 83190B101 115 24234 SH DFND 4 24234 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1873 63076 SH DFND 3 1071 0 62005 SMART GLOBAL HLDGS INC SHS G8232Y101 590 19855 SH DFND 4 10671 0 9184 SMART GLOBAL HLDGS INC SHS G8232Y101 86 2888 SH DFND 13 2643 0 245 SMART GLOBAL HLDGS INC SHS G8232Y101 3 110 SH DFND 15 50 0 60 SMART SAND INC COM 83191H107 1073 483150 SH DFND 3 0 0 483150 SMART SAND INC COM 83191H107 25 11414 SH DFND 4 11414 0 0 SMART SAND INC COM 83191H107 2 1000 SH DFND 15 1000 0 0 SMARTFINANCIAL INC COM NEW 83190L208 422 23071 SH DFND 3 0 0 23071 SMARTFINANCIAL INC COM NEW 83190L208 204 11149 SH DFND 4 11149 0 0 SMARTFINANCIAL INC COM NEW 83190L208 8 425 SH DFND 15 425 0 0 SMARTSHEET INC COM CL A 83200N103 91 3663 SH DFND 3 0 0 3663 SMARTSHEET INC COM CL A 83200N103 64 2561 SH DFND 4 2561 0 0 SMARTSHEET INC COM CL A 83200N103 21 850 SH DFND 15 850 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 105 2814 SH DFND 4 2814 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 678 18134 SH DFND 13 17981 0 153 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17298 462772 SH DFND 15 451908 0 10864 SMITH A O COM 831865209 72666 1701781 SH DFND 3 894 0 1700887 SMITH A O COM 831865209 6342 148517 SH DFND 4 148437 0 80 SMITH A O COM 831865209 504 11793 SH DFND 5 9752 0 2041 SMITH A O COM 831865209 1129 26445 SH OTR 5 0 0 26445 SMITH A O COM 831865209 895 20951 SH DFND 13 20689 0 262 SMITH A O COM 831865209 7904 185109 SH DFND 15 182877 0 2232 SMUCKER J M CO COM NEW 832696405 1152 12326 SH DFND 12326 0 0 SMUCKER J M CO COM NEW 832696405 4737 50665 SH DFND 3 707 0 49958 SMUCKER J M CO COM NEW 832696405 10688 114320 SH DFND 4 114249 71 0 SMUCKER J M CO COM NEW 832696405 12706 135907 SH DFND 13 132604 0 3303 SMUCKER J M CO COM NEW 832696405 90563 968691 SH DFND 15 937129 0 31562 SNAP INC CL A 83304A106 2452 444965 SH DFND 4 444965 0 0 SNAP INC CL A 83304A106 873 350000 SH Put DFND 4 350000 0 0 SNAP INC CL A 83304A106 609 110498 SH DFND 13 108798 0 1700 SNAP INC CL A 83304A106 2004 363627 SH DFND 15 360787 0 2840 SNAP INC CL A 83304A106 1492 270791 SH DFND 24 270791 0 0 SNAP INC CL A 83304A106 3 163800 SH Call DFND 24 163800 0 0 SNAP INC CL A 83304A106 212 232400 SH Put DFND 24 232400 0 0 SNAP ON INC COM 833034101 3856 26541 SH DFND 3 346 0 26195 SNAP ON INC COM 833034101 19756 135979 SH DFND 4 135952 0 27 SNAP ON INC COM 833034101 2184 15029 SH OTR 5 0 0 15029 SNAP ON INC COM 833034101 3259 22431 SH DFND 13 21954 0 477 SNAP ON INC COM 833034101 59601 410224 SH DFND 15 409243 0 981 SNAP ON INC COM 833034101 132 911 SH DFND 17 911 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1227 32026 SH DFND 3 0 0 32026 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21 560 SH DFND 4 560 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 44 1148 SH DFND 13 1148 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2100 54829 SH DFND 15 54360 0 469 SOGOU INC ADR REPSTG A 83409V104 23 4425 SH DFND 15 4425 0 0 SOHU COM LTD SPONSORED ADS 83410S108 45 2567 SH DFND 4 2567 0 0 SOHU COM LTD SPONSORED ADS 83410S108 180 10331 SH DFND 15 10331 0 0 SOLAR CAP LTD COM 83413U100 625 32555 SH DFND 13 32013 0 542 SOLAR CAP LTD COM 83413U100 1812 94439 SH DFND 15 89839 0 4600 SOLAR SR CAP LTD COM 83416M105 194 12852 SH DFND 13 12494 0 358 SOLAR SR CAP LTD COM 83416M105 143 9459 SH DFND 15 9459 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 48 1370 SH DFND 4 1370 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1465 41749 SH DFND 13 41685 0 64 SOLAREDGE TECHNOLOGIES INC COM 83417M104 529 15057 SH DFND 15 14548 0 509 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 207 17126 SH DFND 3 0 0 17126 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 295 24435 SH DFND 4 24435 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1216 100598 SH DFND 15 100598 0 0 SOLARWINDS CORP COM 83417Q105 111 8000 SH DFND 4 8000 0 0 SOLARWINDS CORP COM 83417Q105 120 8682 SH DFND 15 8682 0 0 SOLID BIOSCIENCES INC COM 83422E105 221 8238 SH DFND 4 8238 0 0 SOLID BIOSCIENCES INC COM 83422E105 69 2560 SH DFND 13 2560 0 0 SOLID BIOSCIENCES INC COM 83422E105 25 915 SH DFND 15 915 0 0 SOLIGENIX INC COM 834223307 1 1500 SH DFND 15 1500 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 563 40949 SH DFND 3 0 0 40949 SONIC AUTOMOTIVE INC CL A 83545G102 335 24319 SH DFND 4 24319 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 13 921 SH DFND 13 921 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1 64 SH DFND 15 64 0 0 SONOCO PRODS CO COM 835495102 421 7933 SH DFND 7933 0 0 SONOCO PRODS CO COM 835495102 7707 145055 SH DFND 3 688 0 144367 SONOCO PRODS CO COM 835495102 2437 45875 SH DFND 4 35693 0 10182 SONOCO PRODS CO COM 835495102 596 11213 SH DFND 13 10856 0 357 SONOCO PRODS CO COM 835495102 9390 176739 SH DFND 15 176170 0 569 SONOS INC COM 83570H108 110 11203 SH DFND 3 0 0 11203 SONOS INC COM 83570H108 152 15478 SH DFND 4 15478 0 0 SONOS INC COM 83570H108 85 8695 SH DFND 13 8695 0 0 SONOS INC COM 83570H108 1402 142788 SH DFND 15 123973 0 18815 SONY CORP SPONSORED ADR 835699307 1961 40610 SH DFND 3 0 0 40610 SONY CORP SPONSORED ADR 835699307 260 5394 SH DFND 4 5394 0 0 SONY CORP SPONSORED ADR 835699307 4222 87458 SH DFND 13 85200 0 2258 SONY CORP SPONSORED ADR 835699307 22365 463242 SH DFND 15 459034 0 4208 SOPHIRIS BIO INC COM NEW 83578Q209 2 2468 SH DFND 15 2468 0 0 SORL AUTO PTS INC COM 78461U101 0 1 SH DFND 15 1 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 117 48571 SH DFND 3 0 0 48571 SORRENTO THERAPEUTICS INC COM NEW 83587F202 210 87663 SH DFND 4 87663 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 108 45000 SH DFND 15 45000 0 0 SOTHEBYS COM 835898107 945 23774 SH DFND 3 0 0 23774 SOTHEBYS COM 835898107 825 20756 SH DFND 4 20756 0 0 SOTHEBYS COM 835898107 42 1064 SH DFND 13 1064 0 0 SOTHEBYS COM 835898107 75 1895 SH DFND 15 1895 0 0 SOTHERLY HOTELS INC COM 83600C103 93 16600 SH DFND 3 0 0 16600 SOTHERLY HOTELS INC COM 83600C103 8 1501 SH DFND 15 1501 0 0 SOUND FINL BANCORP INC COM 83607A100 8 260 SH DFND 15 260 0 0 SOURCE CAP INC COM 836144105 113 3480 SH DFND 13 3480 0 0 SOURCE CAP INC COM 836144105 1792 55043 SH DFND 15 51783 0 3260 SOUTH JERSEY INDS INC COM 838518108 1503 54064 SH DFND 3 0 0 54064 SOUTH JERSEY INDS INC COM 838518108 2982 107266 SH DFND 4 107266 0 0 SOUTH JERSEY INDS INC COM 838518108 1974 71025 SH DFND 13 69195 0 1830 SOUTH JERSEY INDS INC COM 838518108 13847 498090 SH DFND 15 471476 0 26614 SOUTH JERSEY INDS INC COM 838518108 30 1080 SH DFND 24 1080 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 19 400 SH DFND 15 0 0 400 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 7013 149427 SH DFND 24 149427 0 0 SOUTH ST CORP COM 840441109 30226 504188 SH DFND 3 0 0 504188 SOUTH ST CORP COM 840441109 1892 31555 SH DFND 4 31555 0 0 SOUTH ST CORP COM 840441109 21 357 SH DFND 5 0 0 357 SOUTH ST CORP COM 840441109 488 8143 SH DFND 13 8082 0 61 SOUTH ST CORP COM 840441109 4588 76537 SH DFND 15 76477 0 60 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 301 SH DFND 15 301 0 0 SOUTHERN CO COM 842587107 54386 1238305 SH DFND 3 70929 0 1167376 SOUTHERN CO COM 842587107 51622 1175360 SH DFND 4 1141514 1926 31920 SOUTHERN CO COM 842587107 23419 533211 SH DFND 13 516855 0 16356 SOUTHERN CO COM 842587107 245765 5595753 SH DFND 15 5518362 0 77391 SOUTHERN CO COM 842587107 1 800 SH Put DFND 15 800 0 0 SOUTHERN CO COM 842587107 4 98 SH DFND 17 98 0 0 SOUTHERN COPPER CORP COM 84265V105 346 11241 SH DFND 11241 0 0 SOUTHERN COPPER CORP COM 84265V105 1214 39453 SH DFND 3 0 0 39453 SOUTHERN COPPER CORP COM 84265V105 912 29653 SH DFND 4 29653 0 0 SOUTHERN COPPER CORP COM 84265V105 35 1148 SH DFND 13 1112 0 36 SOUTHERN COPPER CORP COM 84265V105 469 15231 SH DFND 15 15181 0 50 SOUTHERN FIRST BANCSHARES IN COM 842873101 144 4475 SH DFND 3 0 0 4475 SOUTHERN FIRST BANCSHARES IN COM 842873101 213 6640 SH DFND 4 6640 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 475 14798 SH DFND 24 14798 0 0 SOUTHERN MO BANCORP INC COM 843380106 152 4482 SH DFND 3 0 0 4482 SOUTHERN MO BANCORP INC COM 843380106 224 6616 SH DFND 4 6616 0 0 SOUTHERN MO BANCORP INC COM 843380106 0 1 SH DFND 15 1 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 779 58904 SH DFND 3 0 0 58904 SOUTHERN NATL BANCORP OF VA COM 843395104 270 20404 SH DFND 4 20404 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 0 SH DFND 15 0 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 667 21022 SH DFND 3 0 0 21022 SOUTHSIDE BANCSHARES INC COM 84470P109 1168 36772 SH DFND 4 36772 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 405 12748 SH DFND 13 12748 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 170 5340 SH DFND 15 5340 0 0 SOUTHWEST AIRLS CO COM 844741108 37328 803088 SH DFND 3 3145 0 799943 SOUTHWEST AIRLS CO COM 844741108 13663 293960 SH DFND 4 293893 0 67 SOUTHWEST AIRLS CO COM 844741108 962 20696 SH DFND 5 18711 0 1985 SOUTHWEST AIRLS CO COM 844741108 7 160 SH OTR 5 0 0 160 SOUTHWEST AIRLS CO COM 844741108 4591 98774 SH DFND 13 91179 0 7595 SOUTHWEST AIRLS CO COM 844741108 24088 518244 SH DFND 15 471654 0 46590 SOUTHWEST AIRLS CO COM 844741108 92 1978 SH DFND 24 1978 0 0 SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH DFND 15 0 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 5799 75800 SH DFND 3 364 0 75436 SOUTHWEST GAS HOLDINGS INC COM 844895102 2904 37957 SH DFND 4 34825 0 3132 SOUTHWEST GAS HOLDINGS INC COM 844895102 488 6384 SH DFND 13 6384 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4400 57517 SH DFND 15 52059 0 5458 SOUTHWESTERN ENERGY CO COM 845467109 5026 1473946 SH DFND 3 0 0 1473946 SOUTHWESTERN ENERGY CO COM 845467109 1979 580235 SH DFND 4 579965 270 0 SOUTHWESTERN ENERGY CO COM 845467109 215 63157 SH DFND 13 63157 0 0 SOUTHWESTERN ENERGY CO COM 845467109 752 220578 SH DFND 15 212952 0 7626 SP PLUS CORP COM 78469C103 539 18255 SH DFND 3 0 0 18255 SP PLUS CORP COM 78469C103 718 24299 SH DFND 4 24299 0 0 SP PLUS CORP COM 78469C103 443 15007 SH DFND 5 6710 0 8297 SP PLUS CORP COM 78469C103 455 15398 SH OTR 5 0 0 15398 SP PLUS CORP COM 78469C103 69 2321 SH DFND 13 2321 0 0 SP PLUS CORP COM 78469C103 700 23692 SH DFND 15 23692 0 0 SPARK ENERGY INC CL A COM 846511103 431 57959 SH DFND 3 1922 0 56037 SPARK ENERGY INC CL A COM 846511103 215 28938 SH DFND 4 12538 0 16400 SPARK ENERGY INC CL A COM 846511103 220 29653 SH DFND 5 13337 0 16316 SPARK ENERGY INC CL A COM 846511103 251 33828 SH OTR 5 0 0 33828 SPARK ENERGY INC CL A COM 846511103 1 69 SH DFND 13 69 0 0 SPARK ENERGY INC CL A COM 846511103 267 35953 SH DFND 15 35953 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 32 4000 SH DFND 15 4000 0 0 SPARK THERAPEUTICS INC COM 84652J103 1032 26365 SH DFND 3 0 0 26365 SPARK THERAPEUTICS INC COM 84652J103 713 18229 SH DFND 4 18229 0 0 SPARK THERAPEUTICS INC COM 84652J103 3 82 SH DFND 13 82 0 0 SPARK THERAPEUTICS INC COM 84652J103 241 6163 SH DFND 15 5833 0 330 SPARTAN MTRS INC COM 846819100 1804 249503 SH DFND 3 0 0 249503 SPARTAN MTRS INC COM 846819100 234 32354 SH DFND 4 32354 0 0 SPARTAN MTRS INC COM 846819100 44 6118 SH DFND 13 5653 0 465 SPARTAN MTRS INC COM 846819100 228 31526 SH DFND 15 31526 0 0 SPARTANNASH CO COM 847215100 382 22239 SH DFND 3 0 0 22239 SPARTANNASH CO COM 847215100 649 37771 SH DFND 4 37771 0 0 SPARTANNASH CO COM 847215100 60 3469 SH DFND 13 3469 0 0 SPARTANNASH CO COM 847215100 2 122 SH DFND 15 122 0 0 SPARTON CORP COM 847235108 112 6147 SH DFND 3 0 0 6147 SPARTON CORP COM 847235108 165 9054 SH DFND 4 9054 0 0 SPARTON CORP COM 847235108 0 1 SH DFND 15 1 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 420 1800 SH DFND 3 0 0 1800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 171582 735770 SH DFND 4 734795 0 975 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 522 75000 SH Put DFND 4 75000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 47267 202687 SH DFND 13 199724 0 2963 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 176330 756131 SH DFND 15 727830 0 28301 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 339 45600 SH Call DFND 24 45600 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 841 71200 SH Put DFND 24 71200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 274 2258 SH DFND 3 0 0 2258 SPDR GOLD TRUST GOLD SHS 78463V107 18147 149663 SH DFND 4 127331 235 22097 SPDR GOLD TRUST GOLD SHS 78463V107 4531 844900 SH Call DFND 4 844900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16 150000 SH Put DFND 4 150000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 48564 400530 SH DFND 13 369742 0 30788 SPDR GOLD TRUST GOLD SHS 78463V107 172984 1426672 SH DFND 15 1343186 0 83486 SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Put DFND 15 200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 101 833 SH DFND 24 833 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 607 20294 SH DFND 13 20294 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 971 32484 SH DFND 15 32096 0 388 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 357 10731 SH DFND 4 10731 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 780 23446 SH DFND 13 21133 0 2313 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28756 864318 SH DFND 15 842790 0 21529 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22992 261984 SH DFND 4 261984 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2661 30317 SH DFND 13 28667 0 1650 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6916 78808 SH DFND 15 76527 0 2281 SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 1 9 SH DFND 13 9 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13 150 SH DFND 4 150 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 541 6381 SH DFND 13 6381 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3365 39678 SH DFND 15 38928 0 750 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2 34 SH DFND 15 34 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 7 116 SH DFND 15 116 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 40 650 SH DFND 15 650 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 750 23192 SH DFND 13 23031 0 161 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29482 911074 SH DFND 15 895189 0 15885 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 263 8816 SH DFND 4 8816 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 955 32003 SH DFND 13 25302 0 6701 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11419 382554 SH DFND 15 367839 0 14715 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 891 21602 SH DFND 13 21602 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9855 238959 SH DFND 15 232870 0 6089 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1943 43898 SH DFND 4 43898 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12274 277318 SH DFND 13 272253 0 5065 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 139832 3159324 SH DFND 15 3116734 0 42590 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4137 100970 SH DFND 4 100970 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 72 SH DFND 13 72 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5818 142016 SH DFND 15 133502 0 8514 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4564 130552 SH DFND 13 128185 0 2367 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11020 315220 SH DFND 15 302718 0 12502 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 26 796 SH DFND 4 0 796 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 81 2464 SH DFND 13 2464 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13367 408284 SH DFND 15 393015 0 15269 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 18 390 SH DFND 13 390 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2712 60085 SH DFND 15 56489 0 3596 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 760460 21518394 SH DFND 4 21469286 22305 26803 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1254 35492 SH DFND 13 33868 0 1624 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21228 600665 SH DFND 15 585185 0 15480 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4973 140727 SH DFND 17 140727 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28 1000 SH DFND 4 1000 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 686 24563 SH DFND 13 24563 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3868 138528 SH DFND 15 135139 0 3389 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1363 51523 SH DFND 13 45923 0 5600 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16249 614346 SH DFND 15 533302 0 81044 SPDR S&P 500 ETF TR TR UNIT 78462F103 403806 1615741 SH DFND 1615741 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48663 194715 SH DFND 3 6742 0 187973 SPDR S&P 500 ETF TR TR UNIT 78462F103 1309635 5240219 SH DFND 4 5237937 730 1552 SPDR S&P 500 ETF TR TR UNIT 78462F103 1722 255000 SH Call DFND 4 255000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18805 749121 SH Put DFND 4 749121 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 758 3031 SH DFND 5 2925 0 106 SPDR S&P 500 ETF TR TR UNIT 78462F103 1523 6094 SH OTR 5 0 0 6094 SPDR S&P 500 ETF TR TR UNIT 78462F103 179756 719255 SH DFND 13 693951 0 25304 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 800 SH Put DFND 13 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1591599 6368436 SH DFND 15 6216471 0 151965 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 2200 SH Put DFND 15 500 0 1700 SPDR S&P 500 ETF TR TR UNIT 78462F103 6043 24180 SH DFND 17 24180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 349773 1399539 SH DFND 24 1399539 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3791 4452300 SH Call DFND 24 4452300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 79457 11491900 SH Put DFND 24 11491900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 539844 1783607 SH DFND 4 1777651 1772 4184 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30 28 SH Put DFND 4 28 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22131 73119 SH DFND 13 71339 0 1780 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 207111 684280 SH DFND 15 671873 0 12408 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 312 1030 SH DFND 17 1030 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3223 10649 SH DFND 24 10649 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 90 3048 SH DFND 15 3048 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 9912 326360 SH DFND 13 323383 0 2977 SPDR SER TR BLOMBERG BRC INV 78468R200 42939 1413877 SH DFND 15 1379444 0 34433 SPDR SER TR BLOOMBERG SRT TR 78468R408 3306 127000 SH DFND 3 0 0 127000 SPDR SER TR BLOOMBERG SRT TR 78468R408 21 808 SH DFND 4 808 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 6550 251619 SH DFND 13 249140 0 2479 SPDR SER TR BLOOMBERG SRT TR 78468R408 51182 1966280 SH DFND 15 1924096 0 42184 SPDR SER TR SPDR BLOOMBERG 78468R663 28964 316685 SH DFND 13 315531 0 1154 SPDR SER TR SPDR BLOOMBERG 78468R663 66571 727869 SH DFND 15 691534 0 36335 SPDR SER TR DORSEY WRGT FI 78468R713 58 2610 SH DFND 13 2610 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 6738 303384 SH DFND 15 302621 0 763 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1691 35143 SH DFND 13 35143 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 12985 269848 SH DFND 15 263684 0 6164 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3126 65054 SH DFND 4 64766 288 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7657 159324 SH DFND 13 155431 0 3893 SPDR SER TR NUVEEN BLMBRG SR 78468R739 37669 783797 SH DFND 15 775106 0 8691 SPDR SER TR SSGA GNDER ETF 78468R747 1 13 SH DFND 13 13 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 23 356 SH DFND 15 356 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 152 2495 SH DFND 4 2495 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 46 750 SH DFND 15 750 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 305 3426 SH DFND 13 3426 0 0 SPDR SER TR S&P 500 BUYBCK 78468R820 328 5777 SH DFND 15 5777 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 21 806 SH DFND 4 806 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 126 4765 SH DFND 13 4765 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 785 29796 SH DFND 15 29796 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 37 450 SH DFND 15 450 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 5147 86457 SH DFND 15 82161 0 4296 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 37 1203 SH DFND 13 1203 0 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 6 200 SH DFND 15 200 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 0 8 SH DFND 4 0 8 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 259 7856 SH DFND 13 7666 0 190 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 987 29973 SH DFND 15 29656 0 317 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6835 126718 SH DFND 13 118785 0 7933 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9710 180022 SH DFND 15 175601 0 4421 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 337 6010 SH DFND 4 6010 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 638 11376 SH DFND 13 11376 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2947 52544 SH DFND 15 48083 0 4461 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3927 99278 SH DFND 13 99158 0 120 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2596 65616 SH DFND 15 64133 0 1483 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 161 3000 SH DFND 4 3000 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2761 51300 SH DFND 13 47412 0 3888 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2445 45422 SH DFND 15 42848 0 2574 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 28 908 SH DFND 13 458 0 450 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 128 4154 SH DFND 15 4154 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9856 210639 SH DFND 4 210639 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 27726 592569 SH DFND 13 578693 0 13876 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 85949 1836917 SH DFND 15 1777271 0 59646 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 186 3979 SH DFND 17 3979 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 26 1041 SH DFND 13 1041 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1633 64352 SH DFND 15 64352 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4949 149791 SH DFND 13 147135 0 2656 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 67085 2030404 SH DFND 15 1984326 0 46078 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 4 160 SH DFND 13 160 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 9164 360643 SH DFND 15 360643 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4661 175740 SH DFND 13 174659 0 1081 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 5270 198713 SH DFND 15 194458 0 4255 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 105 3243 SH DFND 4 3243 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8744 269058 SH DFND 13 259563 0 9495 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 19453 598559 SH DFND 15 500983 0 97576 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 700 SH Put DFND 15 700 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4215 125470 SH DFND 3 0 0 125470 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 616 18348 SH DFND 4 8861 9487 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 22321 664514 SH DFND 13 659212 0 5302 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 214697 6391696 SH DFND 15 6353721 0 37975 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12 37600 SH Put DFND 24 37600 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 30140 1000000 SH DFND 3 0 0 1000000 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 11948 396421 SH DFND 13 392928 0 3493 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 36538 1212292 SH DFND 15 1188861 0 23431 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 98 1884 SH DFND 3 0 0 1884 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 132 2545 SH DFND 4 2545 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 197 3794 SH DFND 13 3794 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1286 24721 SH DFND 15 18245 0 6476 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 97 3586 SH DFND 4 3586 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4790 176354 SH DFND 13 161924 0 14430 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7063 260034 SH DFND 15 255794 0 4240 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 44730 1620049 SH DFND 1620049 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5939 215094 SH DFND 13 213174 0 1920 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 25046 907150 SH DFND 15 903944 0 3206 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 91 1710 SH DFND 13 1510 0 200 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1472 27542 SH DFND 15 25292 0 2250 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5588 89275 SH DFND 15 87888 0 1387 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 95 1360 SH DFND 4 1360 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 9 131 SH DFND 13 131 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1226 17500 SH DFND 15 17500 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 96 1293 SH DFND 15 1293 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 183790 2137094 SH DFND 4 2126040 836 10218 SPDR SERIES TRUST DJ REIT ETF 78464A607 6503 75615 SH DFND 13 74433 0 1182 SPDR SERIES TRUST DJ REIT ETF 78464A607 10658 123925 SH DFND 15 120139 0 3786 SPDR SERIES TRUST DJ REIT ETF 78464A607 9754 113414 SH DFND 17 113414 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 97 1230 SH DFND 4 1230 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3547 44944 SH DFND 13 43163 0 1781 SPDR SERIES TRUST AEROSPACE DEF 78464A631 12895 163396 SH DFND 15 158793 0 4603 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 16451 590704 SH DFND 13 590704 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 17387 624297 SH DFND 15 610353 0 13944 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 14 261 SH DFND 4 261 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 824 15289 SH DFND 13 14764 0 525 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 6570 121917 SH DFND 15 121317 0 600 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 617 17607 SH DFND 13 17607 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1854 52905 SH DFND 15 52015 0 890 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 88 1476 SH DFND 13 1476 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 3511 58964 SH DFND 15 58899 0 65 SPDR SERIES TRUST S&P REGL BKG 78464A698 2807 60002 SH DFND 3 0 0 60002 SPDR SERIES TRUST S&P REGL BKG 78464A698 542 11582 SH DFND 4 11582 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 10037 214511 SH DFND 13 199447 0 15065 SPDR SERIES TRUST S&P REGL BKG 78464A698 40135 857764 SH DFND 15 824930 0 32834 SPDR SERIES TRUST S&P REGL BKG 78464A698 384 272900 SH Call DFND 24 272900 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 217 455500 SH Put DFND 24 455500 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 433 5740 SH DFND 15 5640 0 100 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 33 800 SH DFND 3 0 0 800 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8 190 SH DFND 4 190 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2038 49713 SH DFND 13 49211 0 501 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2756 67236 SH DFND 15 64226 0 3010 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 259 6307 SH DFND 24 6307 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 200000 SH Call DFND 24 200000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2033 55509 SH DFND 13 46882 0 8627 SPDR SERIES TRUST S&P PHARMAC 78464A722 4302 117464 SH DFND 15 113918 0 3546 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 82 3073 SH DFND 3 0 0 3073 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 152571 5750882 SH DFND 4 5750882 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 250000 SH Call DFND 4 250000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2541 300000 SH Put DFND 4 300000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3040 114577 SH DFND 13 92939 0 21638 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8263 311453 SH DFND 15 293556 0 17897 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 41253 1554954 SH DFND 24 1554954 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7 650000 SH Call DFND 24 650000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29892 3934100 SH Put DFND 24 3934100 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3007 333691 SH DFND 13 327042 0 6649 SPDR SERIES TRUST OILGAS EQUIP 78464A748 84 9368 SH DFND 15 9368 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 17 650 SH DFND 4 650 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4392 167698 SH DFND 13 164849 0 2849 SPDR SERIES TRUST S&P METALS MNG 78464A755 2413 92150 SH DFND 15 90173 0 1977 SPDR SERIES TRUST S&P METALS MNG 78464A755 84 150000 SH Call DFND 24 150000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3842 42917 SH DFND 4 42817 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 33891 378591 SH DFND 13 369447 0 9144 SPDR SERIES TRUST S&P DIVID ETF 78464A763 178456 1993481 SH DFND 15 1915083 0 78398 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9 2500 SH Put DFND 15 2500 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 29 600 SH DFND 13 600 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 97 2033 SH DFND 15 2033 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 156 5490 SH DFND 4 5310 0 180 SPDR SERIES TRUST S&P INS ETF 78464A789 2125 74902 SH DFND 13 72752 0 2150 SPDR SERIES TRUST S&P INS ETF 78464A789 3176 111933 SH DFND 15 108752 0 3181 SPDR SERIES TRUST S&P BK ETF 78464A797 3886 104050 SH DFND 4 104050 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 523 175000 SH Put DFND 4 175000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3717 99530 SH DFND 13 94536 0 4994 SPDR SERIES TRUST S&P BK ETF 78464A797 13281 355576 SH DFND 15 338473 0 17104 SPDR SERIES TRUST S&P BK ETF 78464A797 265 378300 SH Put DFND 24 378300 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1609 52041 SH DFND 13 51441 0 600 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3405 110154 SH DFND 15 107484 0 2670 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1059 17658 SH DFND 13 16106 0 1552 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 15241 254148 SH DFND 15 249613 0 4535 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4091 89235 SH DFND 13 85035 0 4200 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3367 73435 SH DFND 15 71741 0 1694 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 88 1977 SH DFND 13 1977 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2920 65820 SH DFND 15 64077 0 1743 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 709 24111 SH DFND 15 24111 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 8586 293931 SH DFND 15 261261 0 32669 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 355 5480 SH DFND 13 4836 0 644 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3448 53294 SH DFND 15 52403 0 891 SPDR SERIES TRUST S&P BIOTECH 78464A870 11541 160857 SH DFND 3 0 0 160857 SPDR SERIES TRUST S&P BIOTECH 78464A870 92458 1288620 SH DFND 4 1288620 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 9226 128582 SH DFND 13 122606 0 5976 SPDR SERIES TRUST S&P BIOTECH 78464A870 55693 776205 SH DFND 15 714699 0 61506 SPDR SERIES TRUST S&P BIOTECH 78464A870 2 26 SH DFND 24 26 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 246 7573 SH DFND 4 7573 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 271 8327 SH DFND 13 7737 0 590 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3185 97937 SH DFND 15 97349 0 588 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 73 SH DFND 24 73 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 202 17036 SH DFND 15 13193 0 3843 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 110 4402 SH DFND 15 4370 0 32 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 99022 2343706 SH DFND 3 800 0 2342906 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13531 320250 SH DFND 4 308416 0 11834 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 25 592 SH DFND 5 78 0 514 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 214 5062 SH DFND 13 5062 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1266 29962 SH DFND 15 29511 0 451 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 24 SH DFND 17 24 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 260 29668 SH DFND 3 1112 0 28556 SPECTRUM PHARMACEUTICALS INC COM 84763A108 590 67384 SH DFND 4 57773 0 9611 SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 1500 SH DFND 13 1500 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4989 570205 SH DFND 15 561205 0 9000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 1860 SH DFND 24 1860 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 114 7014 SH DFND 3 0 0 7014 SPEEDWAY MOTORSPORTS INC COM 847788106 241 14813 SH DFND 4 14813 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1 45 SH DFND 15 45 0 0 SPERO THERAPEUTICS INC COM 84833T103 88 14240 SH DFND 4 14240 0 0 SPHERE 3D CORP NEW COM 84841L308 0 25 SH DFND 15 25 0 0 SPIRE INC COM 84857L101 7092 95731 SH DFND 3 0 0 95731 SPIRE INC COM 84857L101 2871 38753 SH DFND 4 37145 1608 0 SPIRE INC COM 84857L101 2711 36595 SH DFND 13 36454 0 141 SPIRE INC COM 84857L101 62381 842071 SH DFND 15 838993 0 3078 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4889 67813 SH DFND 3 0 0 67813 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 97922 1358333 SH DFND 4 1355456 681 2196 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21 297 SH OTR 5 0 0 297 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 675 9360 SH DFND 13 9360 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3835 53198 SH DFND 15 48775 0 4423 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 723 10031 SH DFND 17 10031 0 0 SPIRIT AIRLS INC COM 848577102 30597 528271 SH DFND 3 0 0 528271 SPIRIT AIRLS INC COM 848577102 3404 58769 SH DFND 4 58769 0 0 SPIRIT AIRLS INC COM 848577102 49 847 SH OTR 5 0 0 847 SPIRIT AIRLS INC COM 848577102 981 16936 SH DFND 13 16936 0 0 SPIRIT AIRLS INC COM 848577102 2992 51663 SH DFND 15 50780 0 883 SPIRIT MTA REIT COM SHS BEN IN 84861U105 199 27877 SH DFND 3 0 0 27877 SPIRIT MTA REIT COM SHS BEN IN 84861U105 362 50784 SH DFND 4 50719 65 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 4 600 SH DFND 13 600 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 22 3049 SH DFND 15 3003 0 46 SPIRIT OF TEX BANCSHARES INC COM 84861D103 156 6831 SH DFND 4 6831 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 25 1100 SH DFND 15 1100 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 718 20378 SH DFND 3 0 0 20378 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1030 29209 SH DFND 4 29078 131 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 42 1200 SH DFND 13 1200 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 171 4840 SH DFND 15 4748 0 92 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1530 1563000 PRN DFND 24 1563000 0 0 SPLUNK INC COM 848637104 50653 483099 SH DFND 3 0 0 483099 SPLUNK INC COM 848637104 14257 135973 SH DFND 4 134935 21 1017 SPLUNK INC COM 848637104 868 8281 SH DFND 5 7681 0 600 SPLUNK INC COM 848637104 7428 70845 SH DFND 13 70296 0 549 SPLUNK INC COM 848637104 64537 615514 SH DFND 15 606342 0 9172 SPLUNK INC COM 848637104 3 500 SH Put DFND 15 500 0 0 SPOK HLDGS INC COM 84863T106 151 11398 SH DFND 3 0 0 11398 SPOK HLDGS INC COM 84863T106 257 19365 SH DFND 4 19365 0 0 SPOK HLDGS INC COM 84863T106 6 456 SH DFND 13 456 0 0 SPOK HLDGS INC COM 84863T106 0 2 SH DFND 15 2 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 124 28271 SH DFND 3 0 0 28271 SPORTSMANS WHSE HLDGS INC COM 84920Y106 155 35386 SH DFND 4 35386 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 43 9900 SH DFND 15 9900 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 60 531 SH DFND 13 531 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2043 18004 SH DFND 15 17252 0 752 SPRAGUE RES LP COM UNIT REP LTD 849343108 21 1428 SH DFND 3 0 0 1428 SPRAGUE RES LP COM UNIT REP LTD 849343108 50 3468 SH DFND 15 2668 0 800 SPRING BK PHARMACEUTICALS IN COM 849431101 81 7819 SH DFND 3 0 0 7819 SPRING BK PHARMACEUTICALS IN COM 849431101 127 12224 SH DFND 4 12224 0 0 SPRINT CORP COM SER 1 85207U105 1385 238035 SH DFND 3 2608 0 235427 SPRINT CORP COM SER 1 85207U105 1256 215751 SH DFND 4 176872 265 38614 SPRINT CORP COM SER 1 85207U105 35 5961 SH DFND 13 5961 0 0 SPRINT CORP COM SER 1 85207U105 2176 373930 SH DFND 15 361467 0 12463 SPROTT FOCUS TR INC COM 85208J109 96 16565 SH DFND 13 16565 0 0 SPROTT FOCUS TR INC COM 85208J109 2948 510024 SH DFND 15 481969 0 28055 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 293 23381 SH DFND 4 23381 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 433 34531 SH DFND 13 30286 0 4245 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7671 611735 SH DFND 15 568085 0 43650 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 97 9446 SH DFND 13 6773 0 2673 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12596 1221708 SH DFND 15 1097450 0 124258 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 500 SH DFND 13 500 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 119 12111 SH DFND 15 12111 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14 2500 SH DFND 13 1500 0 1000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2078 371667 SH DFND 15 196550 0 175117 SPROUTS FMRS MKT INC COM 85208M102 1280 54440 SH DFND 3 411 0 54029 SPROUTS FMRS MKT INC COM 85208M102 1460 62098 SH DFND 4 56009 0 6089 SPROUTS FMRS MKT INC COM 85208M102 191 8138 SH DFND 13 7839 0 299 SPROUTS FMRS MKT INC COM 85208M102 11298 480544 SH DFND 15 463445 0 17099 SPS COMM INC COM 78463M107 24629 298972 SH DFND 3 258 0 298714 SPS COMM INC COM 78463M107 1591 19309 SH DFND 4 17090 0 2219 SPS COMM INC COM 78463M107 61 736 SH DFND 13 736 0 0 SPS COMM INC COM 78463M107 396 4803 SH DFND 15 4803 0 0 SPX CORP COM 784635104 15216 543247 SH DFND 3 0 0 543247 SPX CORP COM 784635104 1205 43008 SH DFND 4 43008 0 0 SPX CORP COM 784635104 35 1240 SH DFND 13 1240 0 0 SPX CORP COM 784635104 91 3248 SH DFND 15 2672 0 575 SPX FLOW INC COM 78469X107 800 26295 SH DFND 4 26295 0 0 SPX FLOW INC COM 78469X107 60 1961 SH DFND 13 1810 0 151 SPX FLOW INC COM 78469X107 54 1773 SH DFND 15 1198 0 575 SQUARE INC CL A 852234103 35858 639290 SH DFND 3 0 0 639290 SQUARE INC CL A 852234103 5780 103054 SH DFND 4 103034 0 20 SQUARE INC CL A 852234103 620 11050 SH DFND 5 9910 0 1140 SQUARE INC CL A 852234103 5640 100544 SH DFND 13 76598 0 23946 SQUARE INC CL A 852234103 32301 575883 SH DFND 15 563505 0 12378 SQUARE INC CL A 852234103 2934 52317 SH DFND 24 52317 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 2439 1000000 PRN DFND 24 1000000 0 0 SRC ENERGY INC COM 78470V108 1122 238785 SH DFND 3 2359 0 236426 SRC ENERGY INC COM 78470V108 1198 254809 SH DFND 4 234471 0 20338 SRC ENERGY INC COM 78470V108 105 22396 SH DFND 13 22167 0 229 SRC ENERGY INC COM 78470V108 940 199966 SH DFND 15 199417 0 549 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2145 47553 SH DFND 3 0 0 47553 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4207 93262 SH DFND 4 93262 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 507 11241 SH DFND 13 11008 0 233 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2989 66257 SH DFND 15 65629 0 628 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 222 9750 SH DFND 9750 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 557 24463 SH DFND 13 24121 0 342 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 878 38600 SH DFND 15 38600 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 9201 300601 SH DFND 15 300151 0 450 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6486 187899 SH DFND 15 187219 0 680 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1280 28638 SH DFND 13 28638 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24471 547447 SH DFND 15 533675 0 13772 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14826 312991 SH DFND 13 311433 0 1558 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 39787 839914 SH DFND 15 780471 0 59443 SSR MNG INC COM 784730103 10021 828899 SH DFND 3 0 0 828899 SSR MNG INC COM 784730103 892 73792 SH DFND 13 73037 0 755 SSR MNG INC COM 784730103 1969 162835 SH DFND 15 153085 0 9750 ST JOE CO COM 790148100 857 65039 SH DFND 3 0 0 65039 ST JOE CO COM 790148100 542 41125 SH DFND 4 41125 0 0 ST JOE CO COM 790148100 3 211 SH DFND 13 211 0 0 ST JOE CO COM 790148100 1773 134635 SH DFND 15 126823 0 7812 STAAR SURGICAL CO COM PAR $0.01 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13 281 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 20 5914 SH DFND 15 5914 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 106 6033 SH DFND 3 0 0 6033 SUPERIOR GRP OF COMPANIES IN COM 868358102 160 9069 SH DFND 4 9069 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 55 3140 SH DFND 13 3140 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 1512 85673 SH DFND 15 69999 0 15674 SUPERIOR INDS INTL INC COM 868168105 76 15725 SH DFND 3 0 0 15725 SUPERIOR INDS INTL INC COM 868168105 116 24112 SH DFND 4 24112 0 0 SUPERIOR INDS INTL INC COM 868168105 198 41263 SH DFND 15 38963 0 2300 SUPERNUS PHARMACEUTICALS INC COM 868459108 9232 277905 SH DFND 3 873 0 277032 SUPERNUS PHARMACEUTICALS INC COM 868459108 1979 59576 SH DFND 4 52010 0 7566 SUPERNUS PHARMACEUTICALS INC COM 868459108 618 18592 SH DFND 5 9032 0 9560 SUPERNUS PHARMACEUTICALS INC COM 868459108 811 24418 SH OTR 5 0 0 24418 SUPERNUS PHARMACEUTICALS INC COM 868459108 2097 63124 SH DFND 13 62921 0 203 SUPERNUS PHARMACEUTICALS INC COM 868459108 5108 153755 SH DFND 15 148170 0 5585 SUPERNUS PHARMACEUTICALS INC COM 868459108 441 13265 SH DFND 24 13265 0 0 SURFACE ONCOLOGY INC COM 86877M209 89 20882 SH DFND 4 20882 0 0 SURGERY PARTNERS INC COM 86881A100 120 12292 SH DFND 3 0 0 12292 SURGERY PARTNERS INC COM 86881A100 173 17661 SH DFND 4 17661 0 0 SURGERY PARTNERS INC COM 86881A100 1 150 SH DFND 15 150 0 0 SURMODICS INC COM 868873100 524 11080 SH DFND 3 0 0 11080 SURMODICS INC COM 868873100 896 18953 SH DFND 4 18953 0 0 SUTRO BIOPHARMA INC COM 869367102 30 3300 SH DFND 4 3300 0 0 SVB FINL GROUP COM 78486Q101 1351 7116 SH DFND 3 331 0 6785 SVB FINL GROUP COM 78486Q101 6873 36190 SH DFND 4 36190 0 0 SVB FINL GROUP COM 78486Q101 1356 7140 SH DFND 13 6898 0 242 SVB FINL GROUP COM 78486Q101 16372 86205 SH DFND 15 85997 0 208 SVB FINL GROUP COM 78486Q101 14 75 SH DFND 17 75 0 0 SVMK INC COM 78489X103 146 11892 SH DFND 3 0 0 11892 SVMK INC COM 78489X103 246 20063 SH DFND 4 20063 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 267 SH DFND 15 267 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 52 9326 SH DFND 13 9326 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 299 53332 SH DFND 15 53332 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 24 4935 SH DFND 13 4935 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 147 29962 SH DFND 15 27962 0 2000 SWISS HELVETIA FD INC COM 870875101 4105 594884 SH DFND 3 0 0 594884 SWISS HELVETIA FD INC COM 870875101 39 5591 SH DFND 15 5431 0 160 SWITCH INC CL A 87105L104 208 29658 SH DFND 3 0 0 29658 SWITCH INC CL A 87105L104 206 29386 SH DFND 4 29386 0 0 SWITCH INC CL A 87105L104 116 16625 SH DFND 13 16625 0 0 SWITCH INC CL A 87105L104 1139 162659 SH DFND 15 159659 0 3000 SYKES ENTERPRISES INC COM 871237103 26628 1076750 SH DFND 3 0 0 1076750 SYKES ENTERPRISES INC COM 871237103 1049 42438 SH DFND 4 42438 0 0 SYKES ENTERPRISES INC COM 871237103 18 712 SH DFND 5 0 0 712 SYKES ENTERPRISES INC COM 871237103 11 442 SH DFND 13 442 0 0 SYKES ENTERPRISES INC COM 871237103 1057 42750 SH DFND 15 42700 0 50 SYMANTEC CORP COM 871503108 50866 2692032 SH DFND 3 3970 0 2688062 SYMANTEC CORP COM 871503108 10373 548999 SH DFND 4 548888 0 111 SYMANTEC CORP COM 871503108 7 393 SH DFND 5 393 0 0 SYMANTEC CORP COM 871503108 287 15207 SH DFND 13 14607 0 600 SYMANTEC CORP COM 871503108 9530 504367 SH DFND 15 487151 0 17216 SYMANTEC CORP COM 871503108 0 7 SH DFND 17 7 0 0 SYMANTEC CORP COM 871503108 748 39602 SH DFND 24 39602 0 0 SYMANTEC CORP COM 871503108 0 2200 SH Call DFND 24 2200 0 0 SYMANTEC CORP COM 871503108 244 40000 SH Put DFND 24 40000 0 0 SYNALLOY CP DEL COM 871565107 87 5245 SH DFND 3 0 0 5245 SYNALLOY CP DEL COM 871565107 189 11399 SH DFND 4 11399 0 0 SYNALLOY CP DEL COM 871565107 6 350 SH DFND 15 350 0 0 SYNAPTICS INC COM 87157D109 3642 97890 SH DFND 3 0 0 97890 SYNAPTICS INC COM 87157D109 1488 39992 SH DFND 4 39992 0 0 SYNAPTICS INC COM 87157D109 1578 42396 SH DFND 15 39753 0 2643 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 10 11000 PRN DFND 15 11000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 8963 10228000 PRN DFND 24 10228000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 161 26242 SH DFND 3 0 0 26242 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 107 17455 SH DFND 4 17455 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 637 SH DFND 15 637 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 44 47000 PRN DFND 24 47000 0 0 SYNCHRONY FINL COM 87165B103 62370 2658571 SH DFND 3 206791 0 2451780 SYNCHRONY FINL COM 87165B103 21351 910095 SH DFND 4 855229 0 54866 SYNCHRONY FINL COM 87165B103 9102 387976 SH DFND 5 380946 0 7030 SYNCHRONY FINL COM 87165B103 2377 101301 SH OTR 5 0 0 101301 SYNCHRONY FINL COM 87165B103 2942 125409 SH DFND 13 121736 0 3673 SYNCHRONY FINL COM 87165B103 25663 1093903 SH DFND 15 1070781 0 23122 SYNCHRONY FINL COM 87165B103 5052 215331 SH DFND 24 215331 0 0 SYNCHRONY FINL COM 87165B103 149 201800 SH Call DFND 24 201800 0 0 SYNCHRONY FINL COM 87165B103 101 146300 SH Put DFND 24 146300 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 54 12131 SH DFND 3 0 0 12131 SYNDAX PHARMACEUTICALS INC COM 87164F105 78 17432 SH DFND 4 17432 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1 176 SH DFND 13 176 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 59 13250 SH DFND 15 13250 0 0 SYNEOS HEALTH INC CL A 87166B102 752 19112 SH DFND 3 0 0 19112 SYNEOS HEALTH INC CL A 87166B102 16275 413589 SH DFND 4 413589 0 0 SYNEOS HEALTH INC CL A 87166B102 578 14685 SH DFND 13 14586 0 99 SYNEOS HEALTH INC CL A 87166B102 6027 153159 SH DFND 15 149291 0 3868 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 20 173222 SH DFND 3 0 0 173222 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 27 235621 SH DFND 4 235621 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 700 SH DFND 13 0 0 700 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 10650 SH DFND 15 10150 0 500 SYNLOGIC INC COM 87166L100 82 11682 SH DFND 3 0 0 11682 SYNLOGIC INC COM 87166L100 109 15484 SH DFND 4 15484 0 0 SYNNEX CORP COM 87162W100 11624 143787 SH DFND 3 492 0 143295 SYNNEX CORP COM 87162W100 3268 40425 SH DFND 4 36184 0 4241 SYNNEX CORP COM 87162W100 388 4802 SH DFND 5 2150 0 2652 SYNNEX CORP COM 87162W100 439 5428 SH OTR 5 0 0 5428 SYNNEX CORP COM 87162W100 4623 57188 SH DFND 13 55948 0 1240 SYNNEX CORP COM 87162W100 3793 46919 SH DFND 15 46193 0 726 SYNOPSYS INC COM 871607107 74340 882479 SH DFND 3 1167 0 881312 SYNOPSYS INC COM 871607107 10254 121729 SH DFND 4 118206 0 3523 SYNOPSYS INC COM 871607107 10 119 SH DFND 5 110 0 9 SYNOPSYS INC COM 871607107 1945 23091 SH DFND 13 22995 0 96 SYNOPSYS INC COM 871607107 7108 84383 SH DFND 15 84194 0 189 SYNOVUS FINL CORP COM NEW 87161C501 767 23990 SH DFND 3 0 0 23990 SYNOVUS FINL CORP COM NEW 87161C501 1182 36950 SH DFND 4 36950 0 0 SYNOVUS FINL CORP COM NEW 87161C501 77 2420 SH DFND 13 2070 0 350 SYNOVUS FINL CORP COM NEW 87161C501 1078 33686 SH DFND 15 33178 0 508 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 15 SH DFND 4 15 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 1 SH DFND 15 1 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 138 24851 SH DFND 4 24851 0 0 SYSCO CORP COM 871829107 169618 2706957 SH DFND 3 28550 0 2678407 SYSCO CORP COM 871829107 24426 389820 SH DFND 4 386465 0 3355 SYSCO CORP COM 871829107 12281 195988 SH DFND 5 112384 0 83604 SYSCO CORP COM 871829107 3546 56587 SH OTR 5 0 0 56587 SYSCO CORP COM 871829107 59190 944623 SH DFND 13 935706 0 8917 SYSCO CORP COM 871829107 448170 7152403 SH DFND 15 7080103 0 72301 SYSCO CORP COM 871829107 0 4 SH DFND 17 4 0 0 SYSCO CORP COM 871829107 1535 24500 SH DFND 24 24500 0 0 SYSCO CORP COM 871829107 73 24500 SH Put DFND 24 24500 0 0 SYSTEMAX INC COM 871851101 220 9227 SH DFND 3 0 0 9227 SYSTEMAX INC COM 871851101 364 15229 SH DFND 4 15229 0 0 SYSTEMAX INC COM 871851101 1 38 SH DFND 13 38 0 0 SYSTEMAX INC COM 871851101 7 309 SH DFND 15 309 0 0 T MOBILE US INC COM 872590104 4372 68728 SH DFND 3 0 0 68728 T MOBILE US INC COM 872590104 8900 139918 SH DFND 4 139918 0 0 T MOBILE US INC COM 872590104 1 24 SH Put DFND 4 24 0 0 T MOBILE US INC COM 872590104 11948 187830 SH DFND 13 186386 0 1444 T MOBILE US INC COM 872590104 15454 242942 SH DFND 15 236769 0 6173 T2 BIOSYSTEMS INC COM 89853L104 61 20373 SH DFND 3 0 0 20373 T2 BIOSYSTEMS INC COM 89853L104 126 41848 SH DFND 4 41848 0 0 T2 BIOSYSTEMS INC COM 89853L104 17 5700 SH DFND 13 5700 0 0 T2 BIOSYSTEMS INC COM 89853L104 10 3310 SH DFND 15 3310 0 0 T2 BIOSYSTEMS INC COM 89853L104 0 42 SH DFND 24 42 0 0 TABLEAU SOFTWARE INC CL A 87336U105 13413 111777 SH DFND 3 0 0 111777 TABLEAU SOFTWARE INC CL A 87336U105 5345 44540 SH DFND 4 44540 0 0 TABLEAU SOFTWARE INC CL A 87336U105 227 1891 SH DFND 5 1891 0 0 TABLEAU SOFTWARE INC CL A 87336U105 183 1521 SH DFND 13 1518 0 3 TABLEAU SOFTWARE INC CL A 87336U105 3932 32768 SH DFND 15 32605 0 163 TABULA RASA HEALTHCARE INC COM 873379101 13691 214728 SH DFND 3 0 0 214728 TABULA RASA HEALTHCARE INC COM 873379101 1142 17904 SH DFND 4 17904 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1 13 SH DFND 13 13 0 0 TABULA RASA HEALTHCARE INC COM 873379101 256 4008 SH DFND 15 4008 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 10188 223675 SH DFND 3 0 0 223675 TACTILE SYS TECHNOLOGY INC COM 87357P100 750 16455 SH DFND 4 16455 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 22 SH DFND 13 22 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 60 1315 SH DFND 15 1315 0 0 TAHOE RES INC COM 873868103 685 187673 SH DFND 4 187673 0 0 TAHOE RES INC COM 873868103 4965 1360383 SH DFND 13 1355019 0 5364 TAHOE RES INC COM 873868103 96 26276 SH DFND 15 26276 0 0 TAILORED BRANDS INC COM 87403A107 1057 77510 SH DFND 3 1301 0 76209 TAILORED BRANDS INC COM 87403A107 848 62178 SH DFND 4 50703 276 11199 TAILORED BRANDS INC COM 87403A107 21 1515 SH DFND 13 1515 0 0 TAILORED BRANDS INC COM 87403A107 297 21754 SH DFND 15 21754 0 0 TAILORED BRANDS INC COM 87403A107 8 593 SH DFND 24 593 0 0 TAIWAN FD INC COM 874036106 6321 416952 SH DFND 3 0 0 416952 TAIWAN FD INC COM 874036106 134 8816 SH DFND 15 8316 0 500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 314470 8519902 SH DFND 3 0 0 8519902 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 75953 2057795 SH DFND 4 2055092 375 2328 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6527 176836 SH DFND 13 175147 0 1689 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 73648 1995352 SH DFND 15 1980198 0 15154 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56 1513 SH DFND 17 1513 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 106815 1037645 SH DFND 3 708 0 1036937 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8924 86696 SH DFND 4 86188 0 508 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1734 16841 SH DFND 5 15199 0 1642 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3003 29170 SH OTR 5 0 0 29170 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1464 14223 SH DFND 13 14223 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4962 48206 SH DFND 15 45943 0 2263 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 150 8905 SH DFND 4 8336 0 569 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 595 SH DFND 13 595 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 31 1868 SH DFND 15 1868 0 0 TAL ED GROUP SPONSORED ADS 874080104 515 19308 SH DFND 4 19308 0 0 TAL ED GROUP SPONSORED ADS 874080104 657 24613 SH DFND 15 23426 0 1187 TAL ED GROUP SPONSORED ADS 874080104 1006 37708 SH DFND 24 37708 0 0 TAL ED GROUP SPONSORED ADS 874080104 177 50000 SH Put DFND 24 50000 0 0 TALEND S A ADS 874224207 25504 687811 SH DFND 3 0 0 687811 TALEND S A ADS 874224207 172 4630 SH DFND 4 4630 0 0 TALEND S A ADS 874224207 150 4055 SH DFND 5 4055 0 0 TALEND S A ADS 874224207 64 1735 SH DFND 15 1735 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 1306 53639 SH DFND 3 0 0 53639 TALLGRASS ENERGY LP CLASS A SHS 874696107 1711 70301 SH DFND 4 70301 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 199 8166 SH DFND 13 8166 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 4357 179011 SH DFND 15 158651 0 20360 TALLGRASS ENERGY LP CLASS A SHS 874696107 5 200 SH DFND 24 200 0 0 TALOS ENERGY INC COM 87484T108 241 14760 SH DFND 3 0 0 14760 TALOS ENERGY INC COM 87484T108 322 19714 SH DFND 4 19714 0 0 TALOS ENERGY INC COM 87484T108 0 16 SH DFND 15 16 0 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 62 SH DFND 13 31 0 31 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 56 SH DFND 15 56 0 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 2 1673 SH DFND 24 1673 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1746 45987 SH DFND 3 0 0 45987 TANDEM DIABETES CARE INC COM NEW 875372203 1915 50437 SH DFND 4 50437 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 21 552 SH DFND 13 552 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 670 17644 SH DFND 15 17312 0 332 TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH DFND 15 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1433 70851 SH DFND 3 0 0 70851 TANGER FACTORY OUTLET CTRS I COM 875465106 2027 100238 SH DFND 4 100189 49 0 TANGER FACTORY OUTLET CTRS I COM 875465106 73 3606 SH DFND 13 2681 0 925 TANGER FACTORY OUTLET CTRS I COM 875465106 7608 376250 SH DFND 15 344697 0 31553 TAPESTRY INC COM 876030107 24467 724943 SH DFND 3 1801 0 723142 TAPESTRY INC COM 876030107 6941 205654 SH DFND 4 205354 300 0 TAPESTRY INC COM 876030107 0 28400 SH Call DFND 4 28400 0 0 TAPESTRY INC COM 876030107 6021 178406 SH DFND 13 177248 0 1158 TAPESTRY INC COM 876030107 13099 388133 SH DFND 15 380546 0 7588 TAPESTRY INC COM 876030107 1 28 SH DFND 17 28 0 0 TAPESTRY INC COM 876030107 181 5358 SH DFND 24 5358 0 0 TARENA INTL INC ADR 876108101 8 1277 SH DFND 4 1277 0 0 TARGA RES CORP COM 87612G101 12348 342800 SH DFND 3 0 0 342800 TARGA RES CORP COM 87612G101 2439 67716 SH DFND 4 67716 0 0 TARGA RES CORP COM 87612G101 825 22894 SH DFND 13 22632 0 262 TARGA RES CORP COM 87612G101 4889 135725 SH DFND 15 132110 0 3615 TARGET CORP COM 87612E106 77401 1171152 SH DFND 3 98816 0 1072336 TARGET CORP COM 87612E106 203398 3077596 SH DFND 4 3045595 17747 14254 TARGET CORP COM 87612E106 61 62000 SH Call DFND 4 62000 0 0 TARGET CORP COM 87612E106 94 50000 SH Put DFND 4 50000 0 0 TARGET CORP COM 87612E106 13435 203282 SH DFND 5 116292 0 86990 TARGET CORP COM 87612E106 3873 58599 SH OTR 5 0 0 58599 TARGET CORP COM 87612E106 40948 619580 SH DFND 13 614964 0 4615 TARGET CORP COM 87612E106 536159 8112553 SH DFND 15 8033540 0 79013 TARGET CORP COM 87612E106 15 5200 SH Put DFND 15 5000 0 200 TARGET CORP COM 87612E106 700 10597 SH DFND 17 10597 0 0 TARGET CORP COM 87612E106 786 11900 SH DFND 24 11900 0 0 TARGET CORP COM 87612E106 9 140000 SH Put DFND 24 140000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 49 575 SH DFND 15 475 0 100 TASEKO MINES LTD COM 876511106 2 3401 SH DFND 15 3401 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH DFND 15 2 0 0 TATA MTRS LTD SPONSORED ADR 876568502 81 6647 SH DFND 4 6647 0 0 TATA MTRS LTD SPONSORED ADR 876568502 44 3610 SH DFND 13 3610 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1087 89218 SH DFND 15 89218 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6 13900 SH Put DFND 15 13900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 61 5000 SH DFND 24 5000 0 0 TAUBMAN CTRS INC COM 876664103 20027 440243 SH DFND 3 0 0 440243 TAUBMAN CTRS INC COM 876664103 4018 88328 SH DFND 4 88325 3 0 TAUBMAN CTRS INC COM 876664103 36 802 SH DFND 13 802 0 0 TAUBMAN CTRS INC COM 876664103 1015 22321 SH DFND 15 21504 0 817 TAUBMAN CTRS INC COM 876664103 56 1225 SH DFND 17 1225 0 0 TAUBMAN CTRS INC COM 876664103 62 1352 SH DFND 24 1352 0 0 TAYLOR DEVICES INC COM 877163105 0 3 SH DFND 15 3 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 2878 181000 SH DFND 3 0 0 181000 TAYLOR MORRISON HOME CORP CL A 87724P106 1257 79080 SH DFND 4 79080 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 76 4750 SH DFND 13 4361 0 389 TAYLOR MORRISON HOME CORP CL A 87724P106 39 2452 SH DFND 15 2452 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 237 7377 SH DFND 3 0 0 7377 TC PIPELINES LP UT COM LTD PRT 87233Q108 923 28724 SH DFND 4 26724 2000 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 637 19844 SH DFND 15 19544 0 300 TCF FINL CORP COM 872275102 1959 100530 SH DFND 3 0 0 100530 TCF FINL CORP COM 872275102 7380 378646 SH DFND 4 378528 0 118 TCF FINL CORP COM 872275102 1477 75758 SH DFND 13 75486 0 272 TCF FINL CORP COM 872275102 15483 794424 SH DFND 15 780646 0 13778 TCG BDC INC COM 872280102 34 2769 SH DFND 13 2769 0 0 TCG BDC INC COM 872280102 115 9261 SH DFND 15 8961 0 300 TCW STRATEGIC INCOME FUND IN COM 872340104 16 2987 SH DFND 13 2987 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 3581 679560 SH DFND 15 641207 0 38353 TD AMERITRADE HLDG CORP COM 87236Y108 22503 459630 SH DFND 4 459630 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 60 1219 SH DFND 5 1219 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1707 34870 SH DFND 13 33412 0 1458 TD AMERITRADE HLDG CORP COM 87236Y108 3974 81172 SH DFND 15 80491 0 681 TD AMERITRADE HLDG CORP COM 87236Y108 3 56 SH DFND 17 56 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 41 SH DFND 24 41 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 345 46800 SH Call DFND 24 46800 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7679 101536 SH DFND 3 2132 0 99404 TE CONNECTIVITY LTD REG SHS H84989104 136038 1798728 SH DFND 4 1792541 1447 4740 TE CONNECTIVITY LTD REG SHS H84989104 1561 20643 SH OTR 5 0 0 20643 TE CONNECTIVITY LTD REG SHS H84989104 20549 271703 SH DFND 13 270171 0 1532 TE CONNECTIVITY LTD REG SHS H84989104 77618 1026289 SH DFND 15 1020827 0 5462 TE CONNECTIVITY LTD REG SHS H84989104 1022 13516 SH DFND 17 13516 0 0 TEAM INC COM 878155100 2248 153426 SH DFND 3 0 0 153426 TEAM INC COM 878155100 436 29740 SH DFND 4 29740 0 0 TEAM INC COM 878155100 9 644 SH DFND 15 644 0 0 TECH DATA CORP COM 878237106 2011 24578 SH DFND 3 0 0 24578 TECH DATA CORP COM 878237106 3216 39307 SH DFND 4 39307 0 0 TECH DATA CORP COM 878237106 48 587 SH DFND 13 587 0 0 TECH DATA CORP COM 878237106 247 3021 SH DFND 15 2980 0 41 TECHNIPFMC PLC COM G87110105 21341 1089930 SH DFND 3 2644 0 1087286 TECHNIPFMC PLC COM G87110105 6712 342822 SH DFND 4 342822 0 0 TECHNIPFMC PLC COM G87110105 3937 201056 SH DFND 5 197444 0 3612 TECHNIPFMC PLC COM G87110105 476 24305 SH DFND 13 23837 0 468 TECHNIPFMC PLC COM G87110105 8294 423583 SH DFND 15 417622 0 5961 TECHNIPFMC PLC COM G87110105 31 1567 SH DFND 17 1567 0 0 TECHTARGET INC COM 87874R100 173 14204 SH DFND 3 0 0 14204 TECHTARGET INC COM 87874R100 263 21543 SH DFND 4 21543 0 0 TECHTARGET INC COM 87874R100 243 19903 SH DFND 13 17188 0 2715 TECHTARGET INC COM 87874R100 16 1300 SH DFND 15 1300 0 0 TECK RESOURCES LTD CL B 878742204 26 1186 SH DFND 4 1186 0 0 TECK RESOURCES LTD CL B 878742204 605 28098 SH DFND 13 28042 0 56 TECK RESOURCES LTD CL B 878742204 9434 437998 SH DFND 15 437853 0 145 TECNOGLASS INC SHS G87264100 331 41060 SH DFND 15 41060 0 0 TEEKAY CORPORATION COM Y8564W103 123 36696 SH DFND 4 36696 0 0 TEEKAY CORPORATION COM Y8564W103 44 13128 SH DFND 13 13128 0 0 TEEKAY CORPORATION COM Y8564W103 4 1075 SH DFND 15 1055 0 20 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 84 7634 SH DFND 3 0 0 7634 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 232 21029 SH DFND 4 20029 500 500 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 177 16059 SH DFND 13 16059 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1806 163874 SH DFND 15 162304 0 1570 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 199 18029 SH DFND 24 18029 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 19 15454 SH DFND 3 0 0 15454 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 516 SH DFND 13 516 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 11 9213 SH DFND 15 7450 0 1763 TEEKAY TANKERS LTD CL A Y8565N102 1106 1191316 SH DFND 3 0 0 1191316 TEEKAY TANKERS LTD CL A Y8565N102 113 122306 SH DFND 4 122306 0 0 TEEKAY TANKERS LTD CL A Y8565N102 79 85207 SH DFND 13 85207 0 0 TEEKAY TANKERS LTD CL A Y8565N102 89 96428 SH DFND 15 86428 0 10000 TEGNA INC COM 87901J105 1560 143549 SH DFND 3 0 0 143549 TEGNA INC COM 87901J105 2744 252469 SH DFND 4 252469 0 0 TEGNA INC COM 87901J105 280 25762 SH DFND 13 25133 0 629 TEGNA INC COM 87901J105 1768 162668 SH DFND 15 156120 0 6548 TEJON RANCH CO COM 879080109 257 15525 SH DFND 4 15525 0 0 TEJON RANCH CO COM 879080109 6 339 SH DFND 15 339 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 24 1326 SH DFND 4 1326 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 164 9143 SH DFND 13 9143 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3473 193456 SH DFND 15 181604 0 11852 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 257 15317 SH DFND 4 15317 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 463 27605 SH DFND 13 27605 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 9487 565388 SH DFND 15 530491 0 34897 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3595 237932 SH DFND 15 226870 0 11062 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 151 13000 SH DFND 4 13000 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 443 38206 SH DFND 13 38206 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3676 317192 SH DFND 15 271823 0 45369 TELADOC HEALTH INC COM 87918A105 20684 417274 SH DFND 3 0 0 417274 TELADOC HEALTH INC COM 87918A105 1855 37421 SH DFND 4 36682 0 739 TELADOC HEALTH INC COM 87918A105 1640 33076 SH DFND 13 32980 0 96 TELADOC HEALTH INC COM 87918A105 6336 127813 SH DFND 15 125776 0 2037 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 3 2000 PRN DFND 4 2000 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 185 135000 PRN DFND 13 135000 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 2362 1721000 PRN DFND 15 1721000 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 802 584000 PRN DFND 24 584000 0 0 TELARIA INC COM 879181105 61 22470 SH DFND 3 0 0 22470 TELARIA INC COM 879181105 101 37030 SH DFND 4 37030 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 458 29444 SH DFND 15 26754 0 2690 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6 1152 SH DFND 4 1152 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 152 27313 SH DFND 13 27288 0 25 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 376 SH DFND 15 376 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 21 4345 SH DFND 4 445 0 3900 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 678 SH DFND 15 678 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 83000 400833 SH DFND 3 0 0 400833 TELEDYNE TECHNOLOGIES INC COM 879360105 3164 15280 SH DFND 4 15163 81 36 TELEDYNE TECHNOLOGIES INC COM 879360105 1454 7023 SH DFND 5 6254 0 769 TELEDYNE TECHNOLOGIES INC COM 879360105 2255 10889 SH OTR 5 0 0 10889 TELEDYNE TECHNOLOGIES INC COM 879360105 3173 15325 SH DFND 13 15138 0 187 TELEDYNE TECHNOLOGIES INC COM 879360105 53606 258877 SH DFND 15 257368 0 1509 TELEFLEX INC COM 879369106 11096 42926 SH DFND 3 0 0 42926 TELEFLEX INC COM 879369106 4424 17117 SH DFND 4 17117 0 0 TELEFLEX INC COM 879369106 81 315 SH DFND 5 315 0 0 TELEFLEX INC COM 879369106 369 1427 SH DFND 13 1427 0 0 TELEFLEX INC COM 879369106 7827 30283 SH DFND 15 30164 0 119 TELEFLEX INC COM 879369106 4 15 SH DFND 17 15 0 0 TELEFLEX INC COM 879369106 111 15000 SH Call DFND 24 15000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 109 9133 SH DFND 4 4901 0 4232 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 284 23829 SH DFND 13 23829 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7563 633982 SH DFND 15 626245 0 7737 TELEFONICA S A SPONSORED ADR 879382208 257 30376 SH DFND 4 30376 0 0 TELEFONICA S A SPONSORED ADR 879382208 389 46017 SH DFND 13 45995 0 22 TELEFONICA S A SPONSORED ADR 879382208 6609 781203 SH DFND 15 759768 0 21435 TELENAV INC COM 879455103 82 20260 SH DFND 3 0 0 20260 TELENAV INC COM 879455103 118 28969 SH DFND 4 28969 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 708 21761 SH DFND 3 0 0 21761 TELEPHONE & DATA SYS INC COM NEW 879433829 921 28302 SH DFND 4 28302 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 518 15910 SH DFND 13 15910 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 303 9305 SH DFND 15 9305 0 0 TELIGENT INC NEW COM 87960W104 41 29570 SH DFND 3 0 0 29570 TELIGENT INC NEW COM 87960W104 56 40577 SH DFND 4 40577 0 0 TELIGENT INC NEW COM 87960W104 2 1380 SH DFND 13 1380 0 0 TELIGENT INC NEW COM 87960W104 28 20300 SH DFND 15 20300 0 0 TELLURIAN INC NEW COM 87968A104 377 54240 SH DFND 4 54240 0 0 TELLURIAN INC NEW COM 87968A104 27 3926 SH DFND 15 3926 0 0 TELUS CORP COM 87971M103 5 139 SH DFND 4 139 0 0 TELUS CORP COM 87971M103 5 150 SH DFND 13 150 0 0 TELUS CORP COM 87971M103 167 5031 SH DFND 15 5031 0 0 TEMPLETON DRAGON FD INC COM 88018T101 46513 2736085 SH DFND 3 0 0 2736085 TEMPLETON DRAGON FD INC COM 88018T101 26 1500 SH DFND 4 1500 0 0 TEMPLETON DRAGON FD INC COM 88018T101 88 5169 SH DFND 13 5169 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1107 65120 SH DFND 15 60040 0 5080 TEMPLETON EMERG MKTS INCOME COM 880192109 535 55618 SH DFND 13 55618 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 2979 309647 SH DFND 15 283768 0 25879 TEMPLETON EMERGING MKTS FD I COM 880191101 1583 119923 SH DFND 3 0 0 119923 TEMPLETON EMERGING MKTS FD I COM 880191101 26 2000 SH DFND 13 2000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 1934 146509 SH DFND 15 126646 0 19863 TEMPLETON GLOBAL INCOME FD COM 880198106 15341 2544129 SH DFND 3 0 0 2544129 TEMPLETON GLOBAL INCOME FD COM 880198106 13389 2220474 SH DFND 13 2220474 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3931 651914 SH DFND 15 584458 0 67456 TEMPUR SEALY INTL INC COM 88023U101 1224 29564 SH DFND 3 0 0 29564 TEMPUR SEALY INTL INC COM 88023U101 1381 33352 SH DFND 4 33352 0 0 TEMPUR SEALY INTL INC COM 88023U101 334 8071 SH DFND 13 8071 0 0 TEMPUR SEALY INTL INC COM 88023U101 3288 79422 SH DFND 15 78493 0 929 TEMPUR SEALY INTL INC COM 88023U101 3 15000 SH Call DFND 24 15000 0 0 TENABLE HLDGS INC COM 88025T102 2422 109139 SH DFND 3 0 0 109139 TENABLE HLDGS INC COM 88025T102 211 9499 SH DFND 4 9499 0 0 TENABLE HLDGS INC COM 88025T102 1 30 SH DFND 15 30 0 0 TENARIS S A SPONSORED ADR 88031M109 383 17973 SH DFND 4 17899 74 0 TENARIS S A SPONSORED ADR 88031M109 286 13404 SH DFND 13 13404 0 0 TENARIS S A SPONSORED ADR 88031M109 135 6321 SH DFND 15 6071 0 250 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH DFND 15 1 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13 1000 SH DFND 13 1000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1139 66458 SH DFND 3 0 0 66458 TENET HEALTHCARE CORP COM NEW 88033G407 1515 88382 SH DFND 4 88382 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 97 5676 SH DFND 13 5676 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 345 20103 SH DFND 15 17855 0 2248 TENNANT CO COM 880345103 575 11041 SH DFND 3 0 0 11041 TENNANT CO COM 880345103 1039 19938 SH DFND 4 19938 0 0 TENNANT CO COM 880345103 8 151 SH DFND 15 151 0 0 TENNECO INC CL A VTG COM STK 880349105 1697 61940 SH DFND 3 394 0 61546 TENNECO INC CL A VTG COM STK 880349105 1864 68040 SH DFND 4 64424 0 3616 TENNECO INC CL A VTG COM STK 880349105 262 9550 SH DFND 5 4774 0 4776 TENNECO INC CL A VTG COM STK 880349105 259 9446 SH OTR 5 0 0 9446 TENNECO INC CL A VTG COM STK 880349105 222 8106 SH DFND 13 8061 0 45 TENNECO INC CL A VTG COM STK 880349105 1356 49519 SH DFND 15 49144 0 375 TERADATA CORP DEL COM 88076W103 1566 40817 SH DFND 3 0 0 40817 TERADATA CORP DEL COM 88076W103 2154 56163 SH DFND 4 56113 0 50 TERADATA CORP DEL COM 88076W103 221 5750 SH DFND 13 5750 0 0 TERADATA CORP DEL COM 88076W103 2768 72153 SH DFND 15 71540 0 613 TERADYNE INC COM 880770102 1285 40942 SH DFND 3 0 0 40942 TERADYNE INC COM 880770102 14931 475809 SH DFND 4 475809 0 0 TERADYNE INC COM 880770102 5 172 SH OTR 5 0 0 172 TERADYNE INC COM 880770102 1223 38983 SH DFND 13 38983 0 0 TERADYNE INC COM 880770102 22807 726804 SH DFND 15 725583 0 1221 TERADYNE INC NOTE 1.250%12/1 880770AG7 21775 18416000 PRN DFND 24 18416000 0 0 TEREX CORP NEW COM 880779103 351 12714 SH DFND 4 11714 1000 0 TEREX CORP NEW COM 880779103 320 11609 SH DFND 13 10939 0 670 TEREX CORP NEW COM 880779103 5466 198254 SH DFND 15 195793 0 2461 TERNIUM SA SPON ADR 880890108 11990 442424 SH DFND 3 0 0 442424 TERNIUM SA SPON ADR 880890108 2 77 SH DFND 4 77 0 0 TERNIUM SA SPON ADR 880890108 80 2947 SH DFND 13 2947 0 0 TERNIUM SA SPON ADR 880890108 2463 90873 SH DFND 15 90665 0 208 TERRAFORM PWR INC COM CL A 88104R209 480 42759 SH DFND 3 0 0 42759 TERRAFORM PWR INC COM CL A 88104R209 826 73599 SH DFND 4 73599 0 0 TERRAFORM PWR INC COM CL A 88104R209 0 1 SH DFND 15 1 0 0 TERRENO RLTY CORP COM 88146M101 7076 201207 SH DFND 3 0 0 201207 TERRENO RLTY CORP COM 88146M101 2200 62555 SH DFND 4 62497 58 0 TERRENO RLTY CORP COM 88146M101 1316 37428 SH DFND 13 37107 0 321 TERRENO RLTY CORP COM 88146M101 4059 115423 SH DFND 15 115351 0 72 TERRITORIAL BANCORP INC COM 88145X108 135 5196 SH DFND 3 0 0 5196 TERRITORIAL BANCORP INC COM 88145X108 190 7305 SH DFND 4 7305 0 0 TERRITORIAL BANCORP INC COM 88145X108 33 1252 SH DFND 15 1252 0 0 TESARO INC COM 881569107 904 12176 SH DFND 4 12176 0 0 TESARO INC COM 881569107 14 191 SH DFND 13 191 0 0 TESARO INC COM 881569107 1039 13990 SH DFND 15 13750 0 240 TESARO INC COM 881569107 483 6500 SH DFND 24 6500 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 66829 30777000 PRN DFND 24 30777000 0 0 TESLA INC COM 88160R101 333 1000 SH DFND 3 0 0 1000 TESLA INC COM 88160R101 23887 71777 SH DFND 4 70760 9 1008 TESLA INC COM 88160R101 43 10 SH Call DFND 4 10 0 0 TESLA INC COM 88160R101 2294 6892 SH DFND 13 6524 0 368 TESLA INC COM 88160R101 40166 120692 SH DFND 15 116442 0 4250 TESLA INC COM 88160R101 1 4 SH DFND 17 4 0 0 TESLA INC COM 88160R101 16376 49206 SH DFND 24 49206 0 0 TESLA INC COM 88160R101 2 10000 SH Call DFND 24 10000 0 0 TESLA INC COM 88160R101 10960 401800 SH Put DFND 24 401800 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 9 9000 PRN DFND 13 9000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 70 62000 PRN DFND 13 62000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 2996 2667000 PRN DFND 24 2667000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 8349 6963000 PRN DFND 24 6963000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 94 7862 SH DFND 3 0 0 7862 TESSCO TECHNOLOGIES INC COM 872386107 31 2617 SH DFND 4 2617 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1 50 SH DFND 15 50 0 0 TETRA TECH INC NEW COM 88162G103 1623 31352 SH DFND 3 725 0 30627 TETRA TECH INC NEW COM 88162G103 2723 52600 SH DFND 4 46185 250 6165 TETRA TECH INC NEW COM 88162G103 3837 74121 SH DFND 13 73891 0 230 TETRA TECH INC NEW COM 88162G103 2298 44387 SH DFND 15 44214 0 173 TETRA TECHNOLOGIES INC DEL COM 88162F105 5888 3504707 SH DFND 3 4759 0 3499948 TETRA TECHNOLOGIES INC DEL COM 88162F105 293 174500 SH DFND 4 133532 0 40968 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 2448 SH DFND 5 0 0 2448 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 73 SH DFND 13 73 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 81 48203 SH DFND 15 47703 0 500 TETRAPHASE PHARMACEUTICALS I COM 88165N105 29 25934 SH DFND 4 25934 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 2000 SH DFND 15 2000 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 7 424 SH DFND 15 424 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5000 PRN DFND 13 5000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 195 216000 PRN DFND 15 216000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 27713 30707000 PRN DFND 24 30707000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 464 30088 SH DFND 4 28088 1000 1000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 996 64588 SH DFND 13 64245 0 343 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9288 602335 SH DFND 15 570926 0 31409 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 23 142500 SH Put DFND 24 142500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6770 132511 SH DFND 3 0 0 132511 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1158 22669 SH DFND 4 22669 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 217 4248 SH DFND 13 4208 0 40 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2621 51306 SH DFND 15 51248 0 58 TEXAS INSTRS INC COM 882508104 314502 3328065 SH DFND 3 77951 0 3250114 TEXAS INSTRS INC COM 882508104 134236 1420489 SH DFND 4 1374180 8455 37854 TEXAS INSTRS INC COM 882508104 2608 27595 SH DFND 5 24943 0 2652 TEXAS INSTRS INC COM 882508104 72888 771306 SH DFND 13 764878 0 6429 TEXAS INSTRS INC COM 882508104 233392 2469759 SH DFND 15 2411431 0 58328 TEXAS INSTRS INC COM 882508104 408 4317 SH DFND 17 4317 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 511 943 SH DFND 3 0 0 943 TEXAS PAC LD TR SUB CTF PROP I T 882610108 5395 9961 SH DFND 4 9961 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 30 55 SH DFND 13 55 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 5323 9828 SH DFND 15 9700 0 128 TEXAS ROADHOUSE INC COM 882681109 1366 22880 SH DFND 3 0 0 22880 TEXAS ROADHOUSE INC COM 882681109 3568 59764 SH DFND 4 59222 0 542 TEXAS ROADHOUSE INC COM 882681109 613 10262 SH DFND 13 10223 0 39 TEXAS ROADHOUSE INC COM 882681109 5356 89709 SH DFND 15 87220 0 2489 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1835 184200 SH DFND 3 0 0 184200 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 179 17990 SH DFND 4 17990 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 806 SH DFND 15 806 0 0 TEXTRON INC COM 883203101 3946 85794 SH DFND 3 1510 0 84284 TEXTRON INC COM 883203101 8196 178202 SH DFND 4 178202 0 0 TEXTRON INC COM 883203101 1138 24751 SH DFND 13 23415 0 1336 TEXTRON INC COM 883203101 19104 415395 SH DFND 15 403515 0 11880 TEXTRON INC COM 883203101 0 7 SH DFND 17 7 0 0 TFS FINL CORP COM 87240R107 3955 245214 SH DFND 3 0 0 245214 TFS FINL CORP COM 87240R107 159 9827 SH DFND 4 9827 0 0 TFS FINL CORP COM 87240R107 494 30612 SH DFND 13 30612 0 0 TFS FINL CORP COM 87240R107 19 1150 SH DFND 15 1150 0 0 TG THERAPEUTICS INC COM 88322Q108 242 59072 SH DFND 4 59072 0 0 TG THERAPEUTICS INC COM 88322Q108 1 201 SH DFND 13 201 0 0 TG THERAPEUTICS INC COM 88322Q108 65 15850 SH DFND 15 15850 0 0 TG THERAPEUTICS INC COM 88322Q108 5 1177 SH DFND 24 1177 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 14705 669013 SH DFND 3 0 0 669013 THE CENTRAL AND EASTERN EU I COM 153436100 128 5842 SH DFND 15 5842 0 0 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 3 400 SH DFND 13 400 0 0 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 200 23487 SH DFND 15 23487 0 0 THE TRADE DESK INC COM CL A 88339J105 2201 18961 SH DFND 4 18185 0 776 THE TRADE DESK INC COM CL A 88339J105 230 1981 SH DFND 13 1949 0 32 THE TRADE DESK INC COM CL A 88339J105 4880 42051 SH DFND 15 41331 0 720 THERAPEUTICSMD INC COM 88338N107 428 112234 SH DFND 4 112234 0 0 THERAPEUTICSMD INC COM 88338N107 77 20267 SH DFND 13 20267 0 0 THERAPEUTICSMD INC COM 88338N107 306 80432 SH DFND 15 76632 0 3800 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1044 1000000 PRN DFND 24 1000000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2748 107402 SH DFND 3 0 0 107402 THERAVANCE BIOPHARMA INC COM G8807B106 611 23885 SH DFND 4 23885 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 4 175 SH DFND 13 175 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 108070 482906 SH DFND 3 2502 0 480404 THERMO FISHER SCIENTIFIC INC COM 883556102 463652 2071818 SH DFND 4 2062155 7162 2501 THERMO FISHER SCIENTIFIC INC COM 883556102 145 647 SH DFND 5 647 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12484 55782 SH DFND 13 54331 0 1451 THERMO FISHER SCIENTIFIC INC COM 883556102 126258 564180 SH DFND 15 545530 0 18650 THERMO FISHER SCIENTIFIC INC COM 883556102 1080 4824 SH DFND 17 4824 0 0 THERMON GROUP HLDGS INC COM 88362T103 1947 95985 SH DFND 3 0 0 95985 THERMON GROUP HLDGS INC COM 88362T103 669 33011 SH DFND 4 33011 0 0 THERMON GROUP HLDGS INC COM 88362T103 10 475 SH DFND 13 475 0 0 THERMON GROUP HLDGS INC COM 88362T103 592 29175 SH DFND 15 29113 0 62 THESTREET INC COM 88368Q103 20 9700 SH DFND 15 9700 0 0 THIRD PT REINS LTD COM G8827U100 4722 489874 SH DFND 3 0 0 489874 THIRD PT REINS LTD COM G8827U100 515 53401 SH DFND 4 53401 0 0 THIRD PT REINS LTD COM G8827U100 233 24141 SH DFND 13 23633 0 508 THIRD PT REINS LTD COM G8827U100 1415 146796 SH DFND 15 141871 0 4925 THL CR SR LN FD COM 87244R103 15 1034 SH DFND 13 1034 0 0 THL CR SR LN FD COM 87244R103 1162 78209 SH DFND 15 78209 0 0 THL CREDIT INC COM 872438106 157 25854 SH DFND 15 23704 0 2150 THOMSON REUTERS CORP COM NEW 884903709 7 141 SH DFND 4 141 0 0 THOMSON REUTERS CORP COM NEW 884903709 771 15968 SH DFND 13 15938 0 30 THOMSON REUTERS CORP COM NEW 884903709 9158 189570 SH DFND 15 178117 0 11453 THOR INDS INC COM 885160101 569 10942 SH DFND 3 0 0 10942 THOR INDS INC COM 885160101 1713 32941 SH DFND 4 32941 0 0 THOR INDS INC COM 885160101 1261 24255 SH DFND 13 24245 0 10 THOR INDS INC COM 885160101 22138 425727 SH DFND 15 424066 0 1661 TIDEWATER INC NEW COM 88642R109 2917 152463 SH DFND 152463 0 0 TIDEWATER INC NEW COM 88642R109 4004 209330 SH DFND 3 0 0 209330 TIDEWATER INC NEW COM 88642R109 31344 1638477 SH DFND 4 1638477 0 0 TIDEWATER INC NEW COM 88642R109 1 34 SH DFND 13 31 0 3 TIDEWATER INC NEW COM 88642R109 2 105 SH DFND 15 105 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 52 SH DFND 13 46 0 6 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 26 SH DFND 15 26 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 55 SH DFND 13 49 0 6 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 29 SH DFND 15 29 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 39 SH DFND 13 39 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 4 SH DFND 15 4 0 0 TIER REIT INC COM NEW 88650V208 1286 62328 SH DFND 3 904 0 61424 TIER REIT INC COM NEW 88650V208 1324 64198 SH DFND 4 56413 0 7785 TIER REIT INC COM NEW 88650V208 244 11814 SH DFND 13 10526 0 1288 TIER REIT INC COM NEW 88650V208 948 45951 SH DFND 15 45951 0 0 TIFFANY & CO NEW COM 886547108 4363 54189 SH DFND 3 675 0 53514 TIFFANY & CO NEW COM 886547108 5231 64976 SH DFND 4 64976 0 0 TIFFANY & CO NEW COM 886547108 600 7453 SH DFND 13 7449 0 4 TIFFANY & CO NEW COM 886547108 11734 145743 SH DFND 15 139103 0 6640 TIFFANY & CO NEW COM 886547108 2966 36837 SH DFND 24 36837 0 0 TIFFANY & CO NEW COM 886547108 78 76500 SH Call DFND 24 76500 0 0 TIFFANY & CO NEW COM 886547108 322 55000 SH Put DFND 24 55000 0 0 TILE SHOP HLDGS INC COM 88677Q109 262 47851 SH DFND 3 0 0 47851 TILE SHOP HLDGS INC COM 88677Q109 1582 288648 SH DFND 4 288648 0 0 TILE SHOP HLDGS INC COM 88677Q109 961 175318 SH DFND 15 175318 0 0 TILLYS INC CL A 886885102 145 13323 SH DFND 3 0 0 13323 TILLYS INC CL A 886885102 270 24873 SH DFND 4 24873 0 0 TILRAY INC COM CL 2 88688T100 7 100 SH DFND 15 100 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 197 SH DFND 15 197 0 0 TIMBERLAND BANCORP INC COM 887098101 1477 66223 SH DFND 3 0 0 66223 TIMBERLAND BANCORP INC COM 887098101 152 6822 SH DFND 4 6822 0 0 TIMBERLAND BANCORP INC COM 887098101 16 712 SH DFND 15 712 0 0 TIMKEN CO COM 887389104 1685 45138 SH DFND 3 0 0 45138 TIMKEN CO COM 887389104 2405 64443 SH DFND 4 64443 0 0 TIMKEN CO COM 887389104 6183 165667 SH DFND 13 164664 0 1003 TIMKEN CO COM 887389104 9768 261738 SH DFND 15 253690 0 8048 TIMKENSTEEL CORP COM 887399103 130 14920 SH DFND 3 0 0 14920 TIMKENSTEEL CORP COM 887399103 217 24804 SH DFND 4 24804 0 0 TIMKENSTEEL CORP COM 887399103 2 250 SH DFND 13 0 0 250 TIMKENSTEEL CORP COM 887399103 12 1316 SH DFND 15 1284 0 32 TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 1589 1500000 PRN DFND 24 1500000 0 0 TIPTREE INC COM 88822Q103 94 16806 SH DFND 3 0 0 16806 TIPTREE INC COM 88822Q103 137 24482 SH DFND 4 24482 0 0 TIPTREE INC COM 88822Q103 0 0 SH DFND 15 0 0 0 TITAN INTL INC ILL COM 88830M102 145 31221 SH DFND 3 0 0 31221 TITAN INTL INC ILL COM 88830M102 244 52287 SH DFND 4 52287 0 0 TITAN INTL INC ILL COM 88830M102 4 885 SH DFND 15 885 0 0 TITAN MACHY INC COM 88830R101 160 12164 SH DFND 3 0 0 12164 TITAN MACHY INC COM 88830R101 283 21537 SH DFND 4 21537 0 0 TITAN MACHY INC COM 88830R101 3 191 SH DFND 13 191 0 0 TITAN MACHY INC COM 88830R101 1 100 SH DFND 15 100 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 14 14000 PRN DFND 15 14000 0 0 TITAN MED INC COM NEW 88830X819 0 366 SH DFND 15 366 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 1050 SH DFND 15 1050 0 0 TIVITY HEALTH INC COM 88870R102 6817 274754 SH DFND 3 765 0 273989 TIVITY HEALTH INC COM 88870R102 4851 195515 SH DFND 4 188934 0 6581 TIVITY HEALTH INC COM 88870R102 386 15559 SH DFND 5 7666 0 7893 TIVITY HEALTH INC COM 88870R102 336 13531 SH OTR 5 0 0 13531 TIVITY HEALTH INC COM 88870R102 981 39523 SH DFND 13 39038 0 485 TIVITY HEALTH INC COM 88870R102 12251 493775 SH DFND 15 486856 0 6919 TIVO CORP COM 88870P106 741 78728 SH DFND 3 0 0 78728 TIVO CORP COM 88870P106 1220 129652 SH DFND 4 129652 0 0 TIVO CORP COM 88870P106 5 506 SH DFND 13 506 0 0 TIVO CORP COM 88870P106 2817 299402 SH DFND 15 296225 0 3177 TJX COS INC NEW COM 872540109 54318 1214088 SH DFND 3 142442 0 1071646 TJX COS INC NEW COM 872540109 197047 4404274 SH DFND 4 4376356 1857 26061 TJX COS INC NEW COM 872540109 11418 255214 SH DFND 5 145907 0 109307 TJX COS INC NEW COM 872540109 3350 74886 SH OTR 5 0 0 74886 TJX COS INC NEW COM 872540109 59793 1336448 SH DFND 13 1297054 0 39394 TJX COS INC NEW COM 872540109 173935 3887682 SH DFND 15 3783933 0 103749 TJX COS INC NEW COM 872540109 2038 45552 SH DFND 17 45552 0 0 TOCAGEN INC COM 888846102 81 9873 SH DFND 4 9873 0 0 TOCAGEN INC COM 888846102 178 21660 SH DFND 15 21660 0 0 TOLL BROTHERS INC COM 889478103 1026 31161 SH DFND 3 0 0 31161 TOLL BROTHERS INC COM 889478103 1758 53400 SH DFND 4 53400 0 0 TOLL BROTHERS INC COM 889478103 28 850 SH DFND 5 850 0 0 TOLL BROTHERS INC COM 889478103 1687 51227 SH OTR 5 0 0 51227 TOLL BROTHERS INC COM 889478103 4398 133553 SH DFND 13 133439 0 114 TOLL BROTHERS INC COM 889478103 4781 145176 SH DFND 15 141547 0 3629 TOLL BROTHERS INC COM 889478103 3521 106915 SH DFND 24 106915 0 0 TOLL BROTHERS INC COM 889478103 273 30500 SH Call DFND 24 30500 0 0 TOLL BROTHERS INC COM 889478103 714 308500 SH Put DFND 24 308500 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 713 9507 SH DFND 3 0 0 9507 TOMPKINS FINANCIAL CORPORATI COM 890110109 1161 15478 SH DFND 4 15478 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 411 5474 SH DFND 15 5474 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 1 310 SH DFND 15 310 0 0 TOOTSIE ROLL INDS INC COM 890516107 365 10916 SH DFND 3 0 0 10916 TOOTSIE ROLL INDS INC COM 890516107 581 17386 SH DFND 4 17386 0 0 TOOTSIE ROLL INDS INC COM 890516107 22 663 SH DFND 13 663 0 0 TOOTSIE ROLL INDS INC COM 890516107 3604 107918 SH DFND 15 86965 0 20953 TOP SHIPS INC COM Y8897Y800 1 1500 SH DFND 15 1500 0 0 TOPBUILD CORP COM 89055F103 1025 22771 SH DFND 3 0 0 22771 TOPBUILD CORP COM 89055F103 1852 41162 SH DFND 4 41162 0 0 TOPBUILD CORP COM 89055F103 2 45 SH DFND 13 45 0 0 TOPBUILD CORP COM 89055F103 96 2125 SH DFND 15 1903 0 222 TORCHMARK CORP COM 891027104 4809 64527 SH DFND 3 1464 0 63063 TORCHMARK CORP COM 891027104 7310 98076 SH DFND 4 85624 197 12255 TORCHMARK CORP COM 891027104 12 162 SH DFND 5 162 0 0 TORCHMARK CORP COM 891027104 1147 15385 SH DFND 13 15069 0 316 TORCHMARK CORP COM 891027104 7733 103761 SH DFND 15 101053 0 2708 TORO CO COM 891092108 14241 254847 SH DFND 3 0 0 254847 TORO CO COM 891092108 7176 128413 SH DFND 4 128304 74 35 TORO CO COM 891092108 1529 27369 SH DFND 13 27195 0 174 TORO CO COM 891092108 20039 358599 SH DFND 15 356551 0 2048 TORONTO DOMINION BK ONT COM NEW 891160509 684 13748 SH DFND 3 0 0 13748 TORONTO DOMINION BK ONT COM NEW 891160509 10438 209934 SH DFND 4 208965 915 54 TORONTO DOMINION BK ONT COM NEW 891160509 2664 53571 SH DFND 13 52311 0 1260 TORONTO DOMINION BK ONT COM NEW 891160509 33551 674797 SH DFND 15 671408 0 3389 TORONTO DOMINION BK ONT COM NEW 891160509 0 300 SH Put DFND 15 300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 89 1795 SH DFND 17 1795 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 68 10099 SH DFND 4 8099 2000 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 15 2150 SH DFND 13 2150 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 218 32122 SH DFND 15 31422 0 700 TORTOISE ENERGY INFRA CORP COM 89147L100 78 3900 SH DFND 4 3900 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1717 86289 SH DFND 13 86289 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 4166 209368 SH DFND 15 181967 0 27401 TORTOISE MLP FD INC COM 89148B101 1835 149784 SH DFND 13 146559 0 3225 TORTOISE MLP FD INC COM 89148B101 2682 218959 SH DFND 15 201739 0 17220 TORTOISE PIPELINE & ENERGY F COM 89148H108 9 754 SH DFND 13 754 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 251 20236 SH DFND 15 19202 0 1034 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1295 81264 SH DFND 15 77871 0 3393 TOTAL S A SPONSORED ADR 89151E109 2397 45937 SH DFND 3 0 0 45937 TOTAL S A SPONSORED ADR 89151E109 235870 4520322 SH DFND 4 4505854 5890 8578 TOTAL S A SPONSORED ADR 89151E109 1 5 SH Put DFND 4 5 0 0 TOTAL S A SPONSORED ADR 89151E109 9639 184730 SH DFND 13 179517 0 5213 TOTAL S A SPONSORED ADR 89151E109 93484 1791567 SH DFND 15 1772226 0 19341 TOTAL S A SPONSORED ADR 89151E109 1878 35998 SH DFND 17 35998 0 0 TOTAL SYS SVCS INC COM 891906109 126335 1554127 SH DFND 3 105454 0 1448673 TOTAL SYS SVCS INC COM 891906109 13664 168086 SH DFND 4 158527 1234 8325 TOTAL SYS SVCS INC COM 891906109 3505 43114 SH DFND 5 37648 0 5466 TOTAL SYS SVCS INC COM 891906109 8883 109280 SH OTR 5 0 0 109280 TOTAL SYS SVCS INC COM 891906109 1472 18113 SH DFND 13 17914 0 199 TOTAL SYS SVCS INC COM 891906109 18930 232866 SH DFND 15 231355 0 1511 TOTAL SYS SVCS INC COM 891906109 4 49 SH DFND 24 49 0 0 TOWER INTL INC COM 891826109 768 32270 SH DFND 3 483 0 31787 TOWER INTL INC COM 891826109 577 24227 SH DFND 4 20064 0 4163 TOWER INTL INC COM 891826109 406 17040 SH DFND 5 8230 0 8810 TOWER INTL INC COM 891826109 501 21043 SH OTR 5 0 0 21043 TOWER INTL INC COM 891826109 84 3513 SH DFND 13 3513 0 0 TOWER INTL INC COM 891826109 1656 69568 SH DFND 15 66827 0 2741 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17 1156 SH DFND 4 1156 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 32 2144 SH DFND 13 2144 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 817 55446 SH DFND 15 47843 0 7603 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 173 11759 SH DFND 24 11759 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 64 9953 SH DFND 3 0 0 9953 TOWN SPORTS INTL HLDGS INC COM 89214A102 91 14192 SH DFND 4 14192 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 29 4500 SH DFND 15 4000 0 500 TOWNEBANK PORTSMOUTH VA COM 89214P109 985 41140 SH DFND 3 0 0 41140 TOWNEBANK PORTSMOUTH VA COM 89214P109 1792 74829 SH DFND 4 74554 275 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 21 862 SH DFND 13 862 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 784 32716 SH DFND 15 29216 0 3500 TOWNSQUARE MEDIA INC CL A 892231101 51 12600 SH DFND 3 0 0 12600 TOWNSQUARE MEDIA INC CL A 892231101 0 1 SH DFND 15 1 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 116 1000 SH DFND 3 0 0 1000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1032 8890 SH DFND 4 8697 0 193 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 926 7981 SH DFND 13 7980 0 1 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13243 114085 SH DFND 15 110821 0 3264 TPG RE FIN TR INC COM 87266M107 1579 86370 SH DFND 3 0 0 86370 TPG RE FIN TR INC COM 87266M107 810 44331 SH DFND 4 44331 0 0 TPG RE FIN TR INC COM 87266M107 96 5276 SH DFND 15 3376 0 1900 TPG SPECIALTY LENDING INC COM 87265K102 190 10517 SH DFND 4 6750 3767 0 TPG SPECIALTY LENDING INC COM 87265K102 5161 285299 SH DFND 13 271947 0 13352 TPG SPECIALTY LENDING INC COM 87265K102 53892 2979094 SH DFND 15 2945076 0 34018 TPG SPECIALTY LENDING INC COM 87265K102 33 1800 SH DFND 24 1800 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 57 57000 PRN DFND 15 57000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 2719 2708000 PRN DFND 24 2708000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 49 50000 PRN DFND 15 50000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 425 433000 PRN DFND 24 433000 0 0 TPI COMPOSITES INC COM 87266J104 393 15991 SH DFND 3 0 0 15991 TPI COMPOSITES INC COM 87266J104 438 17817 SH DFND 4 17817 0 0 TPI COMPOSITES INC COM 87266J104 11 467 SH DFND 15 467 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 24 38810 SH DFND 15 38810 0 0 TRACTOR SUPPLY CO COM 892356106 21688 259920 SH DFND 3 759 0 259161 TRACTOR SUPPLY CO COM 892356106 66318 794795 SH DFND 4 794468 277 50 TRACTOR SUPPLY CO COM 892356106 82 983 SH DFND 5 930 0 53 TRACTOR SUPPLY CO COM 892356106 4482 53715 SH DFND 13 47001 0 6714 TRACTOR SUPPLY CO COM 892356106 26447 316964 SH DFND 15 313096 0 3868 TRACTOR SUPPLY CO COM 892356106 24 285 SH DFND 17 285 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 40 4502 SH DFND 3 0 0 4502 TRANSACT TECHNOLOGIES INC COM 892918103 26 2901 SH DFND 4 2901 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 1 SH DFND 15 1 0 0 TRANSALTA CORP COM 89346D107 0 0 SH DFND 15 0 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 50 SH DFND 4 0 50 0 TRANSCANADA CORP COM 89353D107 937 26245 SH DFND 3 0 0 26245 TRANSCANADA CORP COM 89353D107 14694 411588 SH DFND 4 411434 51 103 TRANSCANADA CORP COM 89353D107 776 21729 SH DFND 13 20876 0 853 TRANSCANADA CORP COM 89353D107 20379 570835 SH DFND 15 565659 0 5176 TRANSCANADA CORP COM 89353D107 122 3415 SH DFND 17 3415 0 0 TRANSCAT INC COM 893529107 83 4352 SH DFND 3 0 0 4352 TRANSCAT INC COM 893529107 53 2804 SH DFND 4 2804 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 8 268 SH DFND 4 268 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH DFND 15 1 0 0 TRANSDIGM GROUP INC COM 893641100 2542 7474 SH DFND 3 301 0 7173 TRANSDIGM GROUP INC COM 893641100 76535 225062 SH DFND 4 225010 40 12 TRANSDIGM GROUP INC COM 893641100 1468 4316 SH DFND 13 4178 0 138 TRANSDIGM GROUP INC COM 893641100 22348 65719 SH DFND 15 65271 0 448 TRANSDIGM GROUP INC COM 893641100 33 97 SH DFND 17 97 0 0 TRANSENTERIX INC COM NEW 89366M201 249 109993 SH DFND 4 109993 0 0 TRANSENTERIX INC COM NEW 89366M201 2 1000 SH DFND 13 1000 0 0 TRANSENTERIX INC COM NEW 89366M201 62 27350 SH DFND 15 27350 0 0 TRANSGLOBE ENERGY CORP COM 893662106 0 1 SH DFND 15 1 0 0 TRANSLATE BIO INC COM 89374L104 82 10979 SH DFND 4 10979 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 74 1835 SH DFND 3 0 0 1835 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2757 67949 SH DFND 4 67949 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 702 17291 SH DFND 15 12891 0 4400 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1000 PRN DFND 4 1000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 66 70000 PRN DFND 13 70000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 907 957000 PRN DFND 15 957000 0 0 TRANSOCEAN LTD REG SHS H8817H100 702 101134 SH DFND 4 101134 0 0 TRANSOCEAN LTD REG SHS H8817H100 407 58683 SH DFND 13 58308 0 375 TRANSOCEAN LTD REG SHS H8817H100 8 2000 SH Put DFND 13 2000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2081 299792 SH DFND 15 293851 0 5941 TRANSOCEAN LTD REG SHS H8817H100 645 92900 SH DFND 24 92900 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 0 SH DFND 15 0 0 0 TRANSUNION COM 89400J107 23288 410006 SH DFND 3 0 0 410006 TRANSUNION COM 89400J107 17506 308212 SH DFND 4 308187 25 0 TRANSUNION COM 89400J107 2 35 SH DFND 5 35 0 0 TRANSUNION COM 89400J107 107 1885 SH OTR 5 0 0 1885 TRANSUNION COM 89400J107 1304 22954 SH DFND 13 22762 0 192 TRANSUNION COM 89400J107 17525 308542 SH DFND 15 307894 0 648 TRAVELCENTERS AMER LLC COM 894174101 78 20716 SH DFND 3 0 0 20716 TRAVELCENTERS AMER LLC COM 894174101 51 13447 SH DFND 4 13447 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 1 SH DFND 13 1 0 0 TRAVELCENTERS AMER LLC COM 894174101 8 2225 SH DFND 15 2225 0 0 TRAVELERS COMPANIES INC COM 89417E109 24808 207161 SH DFND 3 2062 0 205099 TRAVELERS COMPANIES INC COM 89417E109 115891 967774 SH DFND 4 955838 2029 9907 TRAVELERS COMPANIES INC COM 89417E109 9742 81357 SH DFND 13 79511 0 1846 TRAVELERS COMPANIES INC COM 89417E109 39826 332573 SH DFND 15 319762 0 12811 TRAVELERS COMPANIES INC COM 89417E109 251 2092 SH DFND 17 2092 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1267 81100 SH DFND 3 0 0 81100 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2022 129465 SH DFND 4 129465 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 777 SH DFND 13 777 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 545 34876 SH DFND 15 34876 0 0 TRAVELZOO COM NEW 89421Q205 28 2802 SH DFND 4 2802 0 0 TRECORA RES COM 894648104 102 13015 SH DFND 3 0 0 13015 TRECORA RES COM 894648104 149 19053 SH DFND 4 19053 0 0 TRECORA RES COM 894648104 0 1 SH DFND 15 1 0 0 TREDEGAR CORP COM 894650100 584 36832 SH DFND 3 0 0 36832 TREDEGAR CORP COM 894650100 439 27689 SH DFND 4 27689 0 0 TREDEGAR CORP COM 894650100 29 1851 SH DFND 15 1851 0 0 TREEHOUSE FOODS INC COM 89469A104 32843 647656 SH DFND 3 0 0 647656 TREEHOUSE FOODS INC COM 89469A104 1636 32256 SH DFND 4 32256 0 0 TREEHOUSE FOODS INC COM 89469A104 29 578 SH DFND 5 0 0 578 TREEHOUSE FOODS INC COM 89469A104 2 42 SH DFND 13 42 0 0 TREEHOUSE FOODS INC COM 89469A104 533 10508 SH DFND 15 10502 0 6 TREEHOUSE FOODS INC COM 89469A104 654 145600 SH Call DFND 24 145600 0 0 TREEHOUSE FOODS INC COM 89469A104 5408 980000 SH Put DFND 24 980000 0 0 TREX CO INC COM 89531P105 774 13037 SH DFND 3 0 0 13037 TREX CO INC COM 89531P105 2538 42752 SH DFND 4 42752 0 0 TREX CO INC COM 89531P105 155 2607 SH DFND 13 2607 0 0 TREX CO INC COM 89531P105 2999 50529 SH DFND 15 50343 0 186 TRI CONTL CORP COM 895436103 93 3972 SH DFND 4 3972 0 0 TRI CONTL CORP COM 895436103 1050 44637 SH DFND 13 44002 0 635 TRI CONTL CORP COM 895436103 5085 216210 SH DFND 15 201302 0 14908 TRI POINTE GROUP INC COM 87265H109 1050 96086 SH DFND 3 0 0 96086 TRI POINTE GROUP INC COM 87265H109 1555 142290 SH DFND 4 142290 0 0 TRI POINTE GROUP INC COM 87265H109 4 336 SH DFND 13 336 0 0 TRI POINTE GROUP INC COM 87265H109 123 11212 SH DFND 15 10333 0 879 TRIBUNE MEDIA CO CL A 896047503 811 17878 SH DFND 3 0 0 17878 TRIBUNE MEDIA CO CL A 896047503 1069 23546 SH DFND 4 23546 0 0 TRIBUNE MEDIA CO CL A 896047503 99 2183 SH DFND 13 2183 0 0 TRIBUNE MEDIA CO CL A 896047503 445 9810 SH DFND 15 9810 0 0 TRIBUNE MEDIA CO CL A 896047503 0 9 SH DFND 17 9 0 0 TRIBUNE PUBG CO NEW COM 89609W107 116 10244 SH DFND 3 0 0 10244 TRIBUNE PUBG CO NEW COM 89609W107 219 19314 SH DFND 4 19314 0 0 TRIBUNE PUBG CO NEW COM 89609W107 0 20 SH DFND 15 20 0 0 TRIBUNE PUBG CO NEW COM 89609W107 1 58 SH DFND 24 58 0 0 TRICIDA INC COM 89610F101 209 8880 SH DFND 4 8880 0 0 TRICIDA INC COM 89610F101 5 200 SH DFND 15 200 0 0 TRICO BANCSHARES COM 896095106 909 26911 SH DFND 3 318 0 26593 TRICO BANCSHARES COM 896095106 1213 35897 SH DFND 4 33125 0 2772 TRICO BANCSHARES COM 896095106 88 2617 SH DFND 13 0 0 2617 TRICO BANCSHARES COM 896095106 2 50 SH DFND 15 50 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 16 9200 SH DFND 13 9200 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3 2000 SH DFND 15 1000 0 1000 TRILOGY METALS INC NEW COM 89621C105 1 310 SH DFND 13 310 0 0 TRILOGY METALS INC NEW COM 89621C105 0 2 SH DFND 15 2 0 0 TRIMAS CORP COM NEW 896215209 804 29475 SH DFND 3 0 0 29475 TRIMAS CORP COM NEW 896215209 1786 65427 SH DFND 4 65427 0 0 TRIMBLE INC COM 896239100 1813 55097 SH DFND 4 55097 0 0 TRIMBLE INC COM 896239100 135 4091 SH DFND 13 3958 0 133 TRIMBLE INC COM 896239100 992 30143 SH DFND 15 30049 0 94 TRIMTABS ETF TR ALL CAP US FREE 89628W302 121 3847 SH DFND 13 3847 0 0 TRINET GROUP INC COM 896288107 1599 38120 SH DFND 3 361 0 37759 TRINET GROUP INC COM 896288107 1929 45990 SH DFND 4 42899 0 3091 TRINET GROUP INC COM 896288107 44 1041 SH DFND 5 1041 0 0 TRINET GROUP INC COM 896288107 2846 67834 SH OTR 5 0 0 67834 TRINET GROUP INC COM 896288107 7 169 SH DFND 13 169 0 0 TRINET GROUP INC COM 896288107 513 12217 SH DFND 15 11517 0 700 TRINITY INDS INC COM 896522109 658 31952 SH DFND 3 0 0 31952 TRINITY INDS INC COM 896522109 917 44541 SH DFND 4 44541 0 0 TRINITY INDS INC COM 896522109 9 426 SH DFND 5 426 0 0 TRINITY INDS INC COM 896522109 382 18567 SH DFND 13 18567 0 0 TRINITY INDS INC COM 896522109 4748 230581 SH DFND 15 221007 0 9574 TRINITY PL HLDGS INC COM 89656D101 58 13400 SH DFND 4 13400 0 0 TRINSEO S A SHS L9340P101 5534 120888 SH DFND 3 406 0 120482 TRINSEO S A SHS L9340P101 3842 83929 SH DFND 4 80426 0 3503 TRINSEO S A SHS L9340P101 446 9733 SH DFND 5 4787 0 4946 TRINSEO S A SHS L9340P101 577 12601 SH OTR 5 0 0 12601 TRINSEO S A SHS L9340P101 117 2546 SH DFND 13 2546 0 0 TRINSEO S A SHS L9340P101 974 21265 SH DFND 15 21225 0 40 TRIO TECH INTL COM NEW 896712205 0 1 SH DFND 15 1 0 0 TRIPADVISOR INC COM 896945201 8308 154027 SH DFND 3 637 0 153390 TRIPADVISOR INC COM 896945201 5455 101134 SH DFND 4 101134 0 0 TRIPADVISOR INC COM 896945201 357 6627 SH DFND 13 6583 0 44 TRIPADVISOR INC COM 896945201 5470 101416 SH DFND 15 100724 0 692 TRIPADVISOR INC COM 896945201 902 16716 SH DFND 24 16716 0 0 TRIPADVISOR INC COM 896945201 39 50000 SH Put DFND 24 50000 0 0 TRIPLE-S MGMT CORP CL B 896749108 465 26761 SH DFND 3 0 0 26761 TRIPLE-S MGMT CORP CL B 896749108 219 12609 SH DFND 4 12609 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 30 2795 SH DFND 13 2795 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4172 383059 SH DFND 15 360908 0 22151 TRISTATE CAP HLDGS INC COM 89678F100 305 15675 SH DFND 3 0 0 15675 TRISTATE CAP HLDGS INC COM 89678F100 496 25498 SH DFND 4 25498 0 0 TRITON INTL LTD CL A G9078F107 749 24120 SH DFND 3 915 0 23205 TRITON INTL LTD CL A G9078F107 1200 38614 SH DFND 4 30799 0 7815 TRITON INTL LTD CL A G9078F107 1578 50786 SH DFND 13 50712 0 74 TRITON INTL LTD CL A G9078F107 3106 99964 SH DFND 15 95648 0 4316 TRIUMPH BANCORP INC COM 89679E300 3541 119229 SH DFND 3 0 0 119229 TRIUMPH BANCORP INC COM 89679E300 682 22955 SH DFND 4 22955 0 0 TRIUMPH BANCORP INC COM 89679E300 7 225 SH DFND 13 75 0 150 TRIUMPH BANCORP INC COM 89679E300 61 2063 SH DFND 15 1613 0 450 TRIUMPH GROUP INC NEW COM 896818101 366 31803 SH DFND 4 31803 0 0 TRIUMPH GROUP INC NEW COM 896818101 125 10845 SH DFND 13 10845 0 0 TRIUMPH GROUP INC NEW COM 896818101 3118 271105 SH DFND 15 270345 0 760 TRIVAGO N V SPON ADS A SHS 89686D105 3 600 SH DFND 15 100 0 500 TRONOX LTD SHS CL A Q9235V101 1167 150000 SH DFND 3 0 0 150000 TRONOX LTD SHS CL A Q9235V101 411 52790 SH DFND 4 52790 0 0 TRONOX LTD SHS CL A Q9235V101 11 1400 SH DFND 13 1400 0 0 TRONOX LTD SHS CL A Q9235V101 231 29640 SH DFND 15 29640 0 0 TROVAGENE INC COM PAR 897238408 0 517 SH DFND 15 517 0 0 TRUEBLUE INC COM 89785X101 590 26538 SH DFND 3 0 0 26538 TRUEBLUE INC COM 89785X101 943 42397 SH DFND 4 42397 0 0 TRUEBLUE INC COM 89785X101 1 38 SH DFND 15 38 0 0 TRUECAR INC COM 89785L107 433 47838 SH DFND 4 47838 0 0 TRUECAR INC COM 89785L107 7 774 SH DFND 15 774 0 0 TRULIA INC NOTE 2.750%12/1 897888AB9 27 20000 PRN DFND 24 20000 0 0 TRUPANION INC COM 898202106 10866 426802 SH DFND 3 0 0 426802 TRUPANION INC COM 898202106 645 25327 SH DFND 4 25327 0 0 TRUPANION INC COM 898202106 3 125 SH DFND 13 125 0 0 TRUPANION INC COM 898202106 243 9533 SH DFND 15 9533 0 0 TRUSTCO BK CORP N Y COM 898349105 841 122574 SH DFND 3 0 0 122574 TRUSTCO BK CORP N Y COM 898349105 692 100886 SH DFND 4 98886 0 2000 TRUSTCO BK CORP N Y COM 898349105 322 46908 SH DFND 13 46908 0 0 TRUSTCO BK CORP N Y COM 898349105 36 5301 SH DFND 15 4279 0 1022 TRUSTMARK CORP COM 898402102 2471 86926 SH DFND 3 0 0 86926 TRUSTMARK CORP COM 898402102 1912 67238 SH DFND 4 67238 0 0 TRUSTMARK CORP COM 898402102 2827 99453 SH DFND 13 98968 0 485 TRUSTMARK CORP COM 898402102 51756 1820486 SH DFND 15 1813331 0 7155 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 24 8866 SH DFND 13 8866 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 139 52248 SH DFND 15 52248 0 0 TTEC HLDGS INC COM 89854H102 3721 130236 SH DFND 3 0 0 130236 TTEC HLDGS INC COM 89854H102 424 14827 SH DFND 4 14827 0 0 TTEC HLDGS INC COM 89854H102 1 30 SH DFND 15 30 0 0 TTM TECHNOLOGIES INC COM 87305R109 1131 116255 SH DFND 3 2077 0 114178 TTM TECHNOLOGIES INC COM 87305R109 1131 116275 SH DFND 4 98453 0 17822 TTM TECHNOLOGIES INC COM 87305R109 117 12049 SH DFND 13 11382 0 667 TTM TECHNOLOGIES INC COM 87305R109 37 3813 SH DFND 15 3813 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 72 62000 PRN DFND 15 62000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 5385 4642000 PRN DFND 24 4642000 0 0 TUCOWS INC COM NEW 898697206 501 8343 SH DFND 3 0 0 8343 TUCOWS INC COM NEW 898697206 304 5069 SH DFND 4 5069 0 0 TUCOWS INC COM NEW 898697206 192 3200 SH DFND 13 3200 0 0 TUCOWS INC COM NEW 898697206 57 949 SH DFND 15 949 0 0 TUESDAY MORNING CORP COM NEW 899035505 48 28057 SH DFND 3 0 0 28057 TUESDAY MORNING CORP COM NEW 899035505 31 18202 SH DFND 4 18202 0 0 TUESDAY MORNING CORP COM NEW 899035505 5 3000 SH DFND 13 3000 0 0 TUESDAY MORNING CORP COM NEW 899035505 0 1 SH DFND 15 1 0 0 TUPPERWARE BRANDS CORP COM 899896104 870 27547 SH DFND 3 0 0 27547 TUPPERWARE BRANDS CORP COM 899896104 1500 47525 SH DFND 4 47525 0 0 TUPPERWARE BRANDS CORP COM 899896104 145 4598 SH DFND 13 4598 0 0 TUPPERWARE BRANDS CORP COM 899896104 776 24590 SH DFND 15 23473 0 1117 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1110 197500 SH DFND 3 0 0 197500 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 98 SH DFND 4 98 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 405 72068 SH DFND 13 72068 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1434 255137 SH DFND 15 255137 0 0 TURNING PT BRANDS INC COM 90041L105 749 27528 SH DFND 3 857 0 26671 TURNING PT BRANDS INC COM 90041L105 470 17264 SH DFND 4 9886 0 7378 TURNING PT BRANDS INC COM 90041L105 297 10900 SH DFND 15 10600 0 300 TURQUOISE HILL RES LTD COM 900435108 13 8005 SH DFND 15 6305 0 1700 TURTLE BEACH CORP COM NEW 900450206 87 6107 SH DFND 3 0 0 6107 TURTLE BEACH CORP COM NEW 900450206 111 7804 SH DFND 4 7804 0 0 TURTLE BEACH CORP COM NEW 900450206 221 15499 SH DFND 15 15499 0 0 TUTOR PERINI CORP COM 901109108 7324 458639 SH DFND 3 438 0 458201 TUTOR PERINI CORP COM 901109108 685 42884 SH DFND 4 39130 0 3754 TUTOR PERINI CORP COM 901109108 212 13304 SH DFND 13 13304 0 0 TUTOR PERINI CORP COM 901109108 423 26502 SH DFND 15 24802 0 1700 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 46 50000 PRN DFND 15 50000 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 114 124000 PRN DFND 24 124000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 44363 921918 SH DFND 3 180929 0 740989 TWENTY FIRST CENTY FOX INC CL A 90130A101 39020 810880 SH DFND 4 785963 100 24817 TWENTY FIRST CENTY FOX INC CL A 90130A101 1375 28571 SH DFND 13 28571 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 21238 441354 SH DFND 15 427750 0 13604 TWENTY FIRST CENTY FOX INC CL A 90130A101 4030 83743 SH DFND 24 83743 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 40 89600 SH Put DFND 24 89600 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5192 108674 SH DFND 3 3502 0 105172 TWENTY FIRST CENTY FOX INC CL B 90130A200 40282 843070 SH DFND 4 836057 0 7013 TWENTY FIRST CENTY FOX INC CL B 90130A200 824 17254 SH DFND 13 15020 0 2234 TWENTY FIRST CENTY FOX INC CL B 90130A200 4085 85489 SH DFND 15 81166 0 4323 TWILIO INC CL A 90138F102 67239 752953 SH DFND 3 238 0 752715 TWILIO INC CL A 90138F102 2748 30772 SH DFND 4 27250 0 3522 TWILIO INC CL A 90138F102 1213 13587 SH OTR 5 0 0 13587 TWILIO INC CL A 90138F102 491 5497 SH DFND 13 5293 0 204 TWILIO INC CL A 90138F102 8476 94918 SH DFND 15 93489 0 1429 TWILIO INC CL A 90138F102 3169 35488 SH DFND 24 35488 0 0 TWIN DISC INC COM 901476101 155 10531 SH DFND 3 0 0 10531 TWIN DISC INC COM 901476101 159 10773 SH DFND 4 10773 0 0 TWIN DISC INC COM 901476101 342 23161 SH DFND 15 23161 0 0 TWIST BIOSCIENCE CORP COM 90184D100 106 4800 SH DFND 4 4800 0 0 TWITTER INC COM 90184L102 5011 174365 SH DFND 3 4495 0 169870 TWITTER INC COM 90184L102 62750 2183383 SH DFND 4 2182847 0 536 TWITTER INC COM 90184L102 29 995 SH DFND 5 485 0 510 TWITTER INC COM 90184L102 7622 265209 SH DFND 13 260988 0 4221 TWITTER INC COM 90184L102 69758 2427226 SH DFND 15 2375802 0 51424 TWITTER INC COM 90184L102 1677 58339 SH DFND 24 58339 0 0 TWITTER INC COM 90184L102 432 96400 SH Put DFND 24 96400 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 116 120000 PRN DFND 15 116000 0 4000 TWITTER INC NOTE 0.250% 9/1 90184LAB8 2248 2317000 PRN DFND 24 2317000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 1347 1477000 PRN DFND 15 1167000 0 310000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 9686 10621000 PRN DFND 24 10621000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 46691 3636347 SH DFND 3 0 0 3636347 TWO HBRS INVT CORP COM NEW 90187B408 1440 112138 SH DFND 4 110638 1000 500 TWO HBRS INVT CORP COM NEW 90187B408 38 2994 SH DFND 5 2994 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3103 241631 SH DFND 13 238168 0 3463 TWO HBRS INVT CORP COM NEW 90187B408 3811 296842 SH DFND 15 281099 0 15743 TWO HBRS INVT CORP COM NEW 90187B408 3 12200 SH Put DFND 15 11000 0 1200 TWO 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9936 186071 SH DFND 15 178440 0 7631 TYSON FOODS INC CL A 902494103 0 4 SH DFND 17 4 0 0 U S CONCRETE INC COM NEW 90333L201 379 10748 SH DFND 3 0 0 10748 U S CONCRETE INC COM NEW 90333L201 569 16128 SH DFND 4 16128 0 0 U S CONCRETE INC COM NEW 90333L201 14 400 SH DFND 13 400 0 0 U S CONCRETE INC COM NEW 90333L201 1259 35691 SH DFND 15 35005 0 686 U S ENERGY CORP WYO COM NEW 911805208 0 83 SH DFND 15 83 0 0 U S G CORP COM NEW 903293405 814 19072 SH DFND 3 0 0 19072 U S G CORP COM NEW 903293405 3179 74528 SH DFND 4 74528 0 0 U S G CORP COM NEW 903293405 410 9621 SH DFND 13 9593 0 28 U S G CORP COM NEW 903293405 1833 42965 SH DFND 15 41667 0 1298 U S GLOBAL INVS INC CL A 902952100 0 300 SH DFND 15 300 0 0 U S PHYSICAL THERAPY INC COM 90337L108 845 8254 SH DFND 3 0 0 8254 U S PHYSICAL THERAPY INC COM 90337L108 1290 12603 SH DFND 4 12603 0 0 U S PHYSICAL THERAPY INC COM 90337L108 42 411 SH DFND 5 411 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3055 29848 SH OTR 5 0 0 29848 U S PHYSICAL THERAPY INC COM 90337L108 682 6662 SH DFND 13 6662 0 0 U S PHYSICAL THERAPY INC COM 90337L108 5034 49184 SH DFND 15 49053 0 131 U S SILICA HLDGS INC COM 90346E103 516 50709 SH DFND 4 50709 0 0 U S SILICA HLDGS INC COM 90346E103 204 20065 SH DFND 13 19641 0 424 U S SILICA HLDGS INC COM 90346E103 1456 143039 SH DFND 15 138517 0 4522 U.S. AUTO PARTS NETWORK INC COM 90343C100 1 1000 SH DFND 15 1000 0 0 UBIQUITI NETWORKS INC COM 90347A100 716 7203 SH DFND 4 7203 0 0 UBIQUITI NETWORKS INC COM 90347A100 601 6042 SH DFND 13 5660 0 382 UBIQUITI NETWORKS INC COM 90347A100 7407 74512 SH DFND 15 74329 0 183 UBIQUITI NETWORKS INC COM 90347A100 64 646 SH DFND 24 646 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 11 614 SH DFND 13 614 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 1020 57688 SH DFND 15 57388 0 300 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 43 2148 SH DFND 15 2148 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 245306 12407994 SH DFND 4 12387206 6742 14046 UBS AG JERSEY BRH ALERIAN INFRST 902641646 218 11028 SH DFND 13 10767 0 261 UBS AG JERSEY BRH ALERIAN INFRST 902641646 7699 389409 SH DFND 15 377723 0 11686 UBS AG JERSEY BRH ALERIAN INFRST 902641646 361 18268 SH DFND 17 18268 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 1609 113815 SH DFND 13 113563 0 252 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 28 1948 SH DFND 15 1948 0 0 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 1 36 SH DFND 15 36 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 3 214 SH DFND 13 214 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 236 17496 SH DFND 15 16225 0 1271 UBS AG LONDON BRH EN LG CP GRWTH 902677780 15 79 SH DFND 4 79 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 110441 7888639 SH DFND 4 7869558 13000 6081 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 174 12408 SH DFND 15 7254 0 5154 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1560 111463 SH DFND 17 111463 0 0 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 0 1 SH DFND 15 1 0 0 UBS AG LONDON BRH SER B LKD 46 90270L354 18 650 SH DFND 15 650 0 0 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COM 902681105 15 288 SH DFND 5 288 0 0 UGI CORP NEW COM 902681105 2121 39762 SH DFND 13 39480 0 282 UGI CORP NEW COM 902681105 12158 227900 SH DFND 15 224364 0 3536 ULTA BEAUTY INC COM 90384S303 91338 373053 SH DFND 3 350 0 372703 ULTA BEAUTY INC COM 90384S303 45296 185001 SH DFND 4 184979 2 20 ULTA BEAUTY INC COM 90384S303 1118 4567 SH DFND 5 4302 0 265 ULTA BEAUTY INC COM 90384S303 5220 21322 SH DFND 13 21240 0 82 ULTA BEAUTY INC COM 90384S303 46193 188666 SH DFND 15 185847 0 2819 ULTIMATE SOFTWARE GROUP INC COM 90385D107 161545 659716 SH DFND 3 0 0 659716 ULTIMATE SOFTWARE GROUP INC COM 90385D107 39984 163286 SH DFND 4 163286 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2120 8659 SH DFND 5 7820 0 839 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2234 9123 SH OTR 5 0 0 9123 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5157 21060 SH DFND 13 20211 0 849 ULTIMATE SOFTWARE GROUP INC COM 90385D107 12207 49849 SH DFND 15 47616 0 2233 ULTRA CLEAN HLDGS INC COM 90385V107 450 53180 SH DFND 3 1123 0 52057 ULTRA CLEAN HLDGS INC COM 90385V107 397 46843 SH DFND 4 37210 0 9633 ULTRA CLEAN HLDGS INC COM 90385V107 57 6684 SH DFND 13 6684 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1 100 SH DFND 15 100 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 5 7097 SH DFND 3 0 0 7097 ULTRA PETROLEUM CORP COM NEW 903914208 95 124387 SH DFND 4 124387 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 79 104363 SH DFND 15 104233 0 130 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1094 25158 SH DFND 4 25158 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 112 SH DFND 13 112 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19 442 SH DFND 15 242 0 200 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 169 SH DFND 17 169 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 0 SH DFND 15 0 0 0 UMB FINL CORP COM 902788108 68887 1129856 SH DFND 3 0 0 1129856 UMB FINL CORP COM 902788108 2048 33594 SH DFND 4 33594 0 0 UMB FINL CORP COM 902788108 60 982 SH DFND 5 170 0 812 UMB FINL CORP COM 902788108 288 4728 SH DFND 13 4681 0 47 UMB FINL CORP COM 902788108 4318 70826 SH DFND 15 70754 0 72 UMH PPTYS INC COM 903002103 7393 624428 SH DFND 3 0 0 624428 UMH PPTYS INC COM 903002103 437 36885 SH DFND 4 36885 0 0 UMH PPTYS INC COM 903002103 4452 375993 SH DFND 15 308461 0 67532 UMPQUA HLDGS CORP COM 904214103 4540 285541 SH DFND 3 1938 0 283603 UMPQUA HLDGS CORP COM 904214103 1789 112486 SH DFND 4 91684 0 20802 UMPQUA HLDGS CORP COM 904214103 392 24644 SH DFND 5 11033 0 13611 UMPQUA HLDGS CORP COM 904214103 358 22514 SH OTR 5 0 0 22514 UMPQUA HLDGS CORP COM 904214103 496 31173 SH DFND 13 31173 0 0 UMPQUA HLDGS CORP COM 904214103 4436 278973 SH DFND 15 275679 0 3294 UNDER ARMOUR INC CL A 904311107 1175 66522 SH DFND 3 1166 0 65356 UNDER ARMOUR INC CL A 904311107 2857 161676 SH DFND 4 161676 0 0 UNDER ARMOUR INC CL A 904311107 3365 190421 SH DFND 13 188403 0 2018 UNDER ARMOUR INC CL A 904311107 6862 388324 SH DFND 15 361726 0 26598 UNDER ARMOUR INC CL A 904311107 0 3 SH DFND 17 3 0 0 UNDER ARMOUR INC CL A 904311107 0 5600 SH Call DFND 24 5600 0 0 UNDER ARMOUR INC CL C 904311206 403 24920 SH DFND 3 1195 0 23725 UNDER ARMOUR INC CL C 904311206 1958 121065 SH DFND 4 121065 0 0 UNDER ARMOUR INC CL C 904311206 457 28267 SH DFND 13 26667 0 1600 UNDER ARMOUR INC CL C 904311206 4319 267117 SH DFND 15 256819 0 10298 UNDER ARMOUR INC CL C 904311206 0 3 SH DFND 17 3 0 0 UNICO AMERN CORP COM 904607108 0 0 SH DFND 15 0 0 0 UNIFI INC COM NEW 904677200 209 9157 SH DFND 3 0 0 9157 UNIFI INC COM NEW 904677200 344 15080 SH DFND 4 15080 0 0 UNIFI INC COM NEW 904677200 23 1000 SH DFND 15 1000 0 0 UNIFIRST CORP MASS COM 904708104 1683 11764 SH DFND 3 69 0 11695 UNIFIRST CORP MASS COM 904708104 2394 16734 SH DFND 4 16151 0 583 UNIFIRST CORP MASS COM 904708104 599 4185 SH DFND 5 2035 0 2150 UNIFIRST CORP MASS COM 904708104 809 5654 SH OTR 5 0 0 5654 UNIFIRST CORP MASS COM 904708104 3401 23772 SH DFND 13 23645 0 127 UNIFIRST CORP MASS COM 904708104 4749 33191 SH DFND 15 33141 0 50 UNILEVER N V N Y SHS NEW 904784709 10292 191298 SH DFND 3 0 0 191298 UNILEVER N V N Y SHS NEW 904784709 16438 305537 SH DFND 4 305022 457 58 UNILEVER N V N Y SHS NEW 904784709 8 140 SH OTR 5 0 0 140 UNILEVER N V N Y SHS NEW 904784709 4294 79820 SH DFND 13 78615 0 1205 UNILEVER N V N Y SHS NEW 904784709 69948 1300150 SH DFND 15 1278797 0 21353 UNILEVER N V N Y SHS NEW 904784709 111 2072 SH DFND 17 2072 0 0 UNILEVER PLC SPON ADR NEW 904767704 34 648 SH DFND 3 0 0 648 UNILEVER PLC SPON ADR NEW 904767704 35274 675104 SH DFND 4 674404 600 100 UNILEVER PLC SPON ADR NEW 904767704 2981 57051 SH DFND 13 56422 0 629 UNILEVER PLC SPON ADR NEW 904767704 48116 920888 SH DFND 15 887364 0 33523 UNION BANKSHARES CORP NEW COM 90539J109 1131 40055 SH DFND 3 0 0 40055 UNION BANKSHARES CORP NEW COM 90539J109 2064 73125 SH DFND 4 73125 0 0 UNION BANKSHARES CORP NEW COM 90539J109 223 7909 SH DFND 13 7909 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1729 61247 SH DFND 15 61196 0 51 UNION BANKSHARES CORP NEW COM 90539J109 40 1419 SH DFND 24 1419 0 0 UNION BANKSHARES INC COM 905400107 105 2206 SH DFND 3 0 0 2206 UNION BANKSHARES INC COM 905400107 163 3411 SH DFND 4 3411 0 0 UNION BANKSHARES INC COM 905400107 48 1003 SH DFND 15 1003 0 0 UNION PAC CORP COM 907818108 251895 1822292 SH DFND 3 7643 0 1814649 UNION PAC CORP COM 907818108 507716 3672981 SH DFND 4 3604052 9976 58953 UNION PAC CORP COM 907818108 7371 53327 SH DFND 5 47153 0 6174 UNION PAC CORP COM 907818108 10345 74836 SH OTR 5 0 0 74836 UNION PAC CORP COM 907818108 15038 108789 SH DFND 13 105915 0 2874 UNION PAC CORP COM 907818108 156415 1131554 SH DFND 15 1086833 0 44721 UNION PAC CORP COM 907818108 2520 18229 SH DFND 17 18229 0 0 UNIQUE FABRICATING INC COM 90915J103 4 1000 SH DFND 15 1000 0 0 UNIQURE NV SHS N90064101 12 403 SH DFND 13 403 0 0 UNIQURE NV SHS N90064101 482 16713 SH DFND 15 16713 0 0 UNISYS CORP COM NEW 909214306 1493 128410 SH DFND 3 1111 0 127299 UNISYS CORP COM NEW 909214306 5854 503352 SH DFND 4 493866 0 9486 UNISYS CORP COM NEW 909214306 94 8051 SH DFND 13 8051 0 0 UNISYS CORP COM NEW 909214306 258 22188 SH DFND 15 21066 0 1122 UNISYS CORP COM NEW 909214306 144 12384 SH DFND 24 12384 0 0 UNIT CORP COM 909218109 794 55574 SH DFND 3 0 0 55574 UNIT CORP COM 909218109 492 34448 SH DFND 4 34448 0 0 UNIT CORP COM 909218109 150 10535 SH DFND 15 8870 0 1665 UNITED BANCORP INC OHIO COM 909911109 19 1673 SH DFND 15 1673 0 0 UNITED BANCSHARES INC OHIO COM 909458101 205 10248 SH DFND 13 5051 0 5197 UNITED BANCSHARES INC OHIO COM 909458101 0 1 SH DFND 15 1 0 0 UNITED BANKSHARES INC WEST V COM 909907107 703 22607 SH DFND 3 0 0 22607 UNITED BANKSHARES INC WEST V COM 909907107 2713 87209 SH DFND 4 87209 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1185 38090 SH DFND 13 36825 0 1265 UNITED BANKSHARES INC WEST V COM 909907107 21860 702680 SH DFND 15 697924 0 4756 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12827 597719 SH DFND 3 0 0 597719 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1677 78144 SH DFND 4 78144 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 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367690 SH DFND 3 2506 0 365184 VALLEY NATL BANCORP COM 919794107 2202 247920 SH DFND 4 226307 0 21613 VALLEY NATL BANCORP COM 919794107 88 9964 SH DFND 13 9964 0 0 VALLEY NATL BANCORP COM 919794107 436 49052 SH DFND 15 43809 0 5243 VALMONT INDS INC COM 920253101 340 3064 SH DFND 4 3064 0 0 VALMONT INDS INC COM 920253101 94 850 SH DFND 13 850 0 0 VALMONT INDS INC COM 920253101 409 3690 SH DFND 15 3651 0 39 VALUE LINE INC COM 920437100 4 163 SH DFND 4 163 0 0 VALUE LINE INC COM 920437100 91 3500 SH DFND 15 3500 0 0 VALVOLINE INC COM 92047W101 38643 1997035 SH DFND 3 0 0 1997035 VALVOLINE INC COM 92047W101 8091 418138 SH DFND 4 418138 0 0 VALVOLINE INC COM 92047W101 1095 56577 SH DFND 13 56330 0 247 VALVOLINE INC COM 92047W101 15210 786046 SH DFND 15 757765 0 28281 VANDA PHARMACEUTICALS INC COM 921659108 21497 822695 SH DFND 3 899 0 821796 VANDA PHARMACEUTICALS INC COM 921659108 1516 58036 SH DFND 4 50525 0 7511 VANDA PHARMACEUTICALS INC COM 921659108 8 300 SH DFND 15 300 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 53 4175 SH DFND 15 4175 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1525 72300 SH DFND 3 0 0 72300 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 60565 2871738 SH DFND 4 2871738 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 100000 SH Put DFND 4 100000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3436 162928 SH DFND 13 161638 0 1290 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32488 1540436 SH DFND 15 1492925 0 47511 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 330 15668 SH DFND 24 15668 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 57 300000 SH Put DFND 24 300000 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 215 6181 SH DFND 13 5881 0 300 VANECK VECTORS ETF TR STEEL ETF 92189F205 359 10307 SH DFND 15 10107 0 200 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 4 52 SH DFND 15 2 0 50 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 24 1089 SH DFND 13 1089 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 28 1259 SH DFND 15 1259 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2256 93205 SH DFND 13 85639 0 7566 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 4829 199527 SH DFND 15 194877 0 4650 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 18750 1000000 SH DFND 4 1000000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 109 5809 SH DFND 13 5809 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3135 167175 SH DFND 15 167175 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 143 10200 SH DFND 13 10200 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 30 1684 SH DFND 13 1438 0 246 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2682 151332 SH DFND 15 149776 0 1557 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1064 39898 SH DFND 13 39898 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3341 125269 SH DFND 15 124005 0 1264 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4948 211421 SH DFND 13 206457 0 4964 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 697 29772 SH DFND 15 29772 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 288 SH DFND 15 288 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 395 15994 SH DFND 13 15994 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 5355 216892 SH DFND 15 214386 0 2506 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 563 10308 SH DFND 13 10175 0 133 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 243 4457 SH DFND 15 4457 0 0 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 140 5719 SH DFND 15 5719 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 193 11143 SH DFND 13 3369 0 7774 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 5970 345100 SH DFND 15 342956 0 2144 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 245 12519 SH DFND 13 3119 0 9400 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3046 155705 SH DFND 15 155705 0 0 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 2 33 SH DFND 13 33 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 49 984 SH DFND 15 984 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 27 950 SH DFND 13 950 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 238 8503 SH DFND 15 8477 0 26 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1456 35365 SH DFND 4 35365 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5060 122897 SH DFND 13 118894 0 4003 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8575 208289 SH DFND 15 203469 0 4820 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 3 251 SH DFND 13 251 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2088 191224 SH DFND 15 191224 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 144023 1650125 SH DFND 4 1650000 0 125 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1255 14382 SH DFND 13 14350 0 32 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6588 75478 SH DFND 15 71723 0 3755 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 201 115700 SH Call DFND 24 115700 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 331 80600 SH Put DFND 24 80600 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 38 400 SH DFND 15 400 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 410 7482 SH DFND 15 7482 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1753 30797 SH DFND 13 30797 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5863 103008 SH DFND 15 101292 0 1716 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7 470 SH DFND 4 470 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 352 25089 SH DFND 13 25089 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1486 105951 SH DFND 15 105124 0 827 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 4600 SH Put DFND 15 4600 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3512 250354 SH DFND 24 250354 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 851 276500 SH Put DFND 24 276500 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2 21 SH DFND 13 21 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1695 15311 SH DFND 15 15033 0 278 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 268 19769 SH DFND 15 18919 0 850 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 2 50 SH DFND 15 50 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 252 5932 SH DFND 3 0 0 5932 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 84 1984 SH DFND 13 1844 0 140 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2316 54631 SH DFND 15 54487 0 144 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 14 500 SH DFND 13 500 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR POLAND ETF 92189F783 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1169 38699 SH DFND 3 0 0 38699 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 105948 3505900 SH DFND 4 3505900 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 751 24854 SH DFND 13 24799 0 55 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8358 276562 SH DFND 15 266652 0 9910 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 72 350000 SH Call DFND 24 350000 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 46 3650 SH DFND 13 3650 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 194 15470 SH DFND 15 15170 0 300 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 101 6834 SH DFND 13 6834 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1547 104915 SH DFND 15 104837 0 78 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 15 740 SH DFND 13 740 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 570 28480 SH DFND 15 28288 0 192 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 310 14245 SH DFND 13 14173 0 72 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 564 25929 SH DFND 15 25929 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 1549 48054 SH DFND 13 47144 0 910 VANECK VECTORS ETF TR NAT RES ETF 92189F841 296 9175 SH DFND 15 8975 0 200 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 41 2110 SH DFND 15 2110 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 50 1517 SH DFND 15 1517 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 830 17489 SH DFND 13 17489 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 15389 324193 SH DFND 15 309227 0 14966 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3748 113587 SH DFND 3 0 0 113587 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 59 1790 SH DFND 4 1790 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2871 87004 SH DFND 13 80504 0 6500 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 63170 1914238 SH DFND 15 1904324 0 9914 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 202 3310 SH DFND 4 3310 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6279 102862 SH DFND 13 98317 0 4545 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 32264 528572 SH DFND 15 520121 0 8451 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 121 899 SH DFND 4 899 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11414 84548 SH DFND 13 81368 0 3180 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 20298 150359 SH DFND 15 140830 0 9529 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 112 1153 SH DFND 4 1153 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1195 12244 SH DFND 13 11933 0 311 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5975 61241 SH DFND 15 59857 0 1384 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7 58 SH DFND 13 58 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 45 400 SH DFND 15 400 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 219 1582 SH DFND 4 0 0 1582 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7 53 SH DFND 13 53 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 115 833 SH DFND 15 833 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 32 254 SH DFND 4 254 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 756 6010 SH DFND 13 6010 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6103 48531 SH DFND 15 46793 0 1738 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 60 569 SH DFND 13 543 0 26 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2086 19838 SH DFND 15 19361 0 477 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 117 993 SH DFND 13 993 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1821 15451 SH DFND 15 15096 0 355 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 52 466 SH DFND 4 466 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2135 19084 SH DFND 13 14373 0 4711 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14060 125694 SH DFND 15 124680 0 1014 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1269 14498 SH DFND 4 14283 0 215 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7245 82792 SH DFND 13 81472 0 1320 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 28493 325596 SH DFND 15 322530 0 3066 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 802105 9867207 SH DFND 4 9860346 3214 3647 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14526 178699 SH DFND 13 170475 0 8224 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 83191 1023382 SH DFND 15 941538 0 81844 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1872 23025 SH DFND 17 23025 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 62167 791225 SH DFND 3 0 0 791225 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 414585 5276627 SH DFND 4 5267485 3213 5929 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 69716 887310 SH DFND 13 877568 0 9742 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 372329 4738822 SH DFND 15 4692310 0 46512 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 643 8184 SH DFND 17 8184 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 147731 1865060 SH DFND 1865060 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37375 471849 SH DFND 3 0 0 471849 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 53860 679959 SH DFND 4 676659 3000 300 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 91665 1157241 SH DFND 13 1146265 0 10976 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 785600 9917946 SH DFND 15 9857284 0 60661 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3194 58868 SH DFND 4 58868 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35289 650481 SH DFND 13 630050 0 20431 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 60033 1106608 SH DFND 15 1094265 0 12343 VANGUARD GROUP DIV APP ETF 921908844 24321 248303 SH DFND 4 245903 187 2213 VANGUARD GROUP DIV APP ETF 921908844 44799 457366 SH DFND 13 443221 0 14145 VANGUARD GROUP DIV APP ETF 921908844 261959 2674419 SH DFND 15 2576255 0 98163 VANGUARD GROUP DIV APP ETF 921908844 3 2700 SH Put DFND 15 2700 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10726 46675 SH DFND 3 0 0 46675 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 174274 758340 SH DFND 4 755299 453 2588 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62389 271480 SH DFND 13 264718 0 6762 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 533709 2322392 SH DFND 15 2228311 0 94081 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 1000 SH Put DFND 15 1000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 436 1899 SH DFND 17 1899 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1019 10696 SH DFND 3 0 0 10696 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8437 88571 SH DFND 4 88571 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22903 240430 SH DFND 13 230168 0 10262 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 94824 995422 SH DFND 15 965856 0 29566 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 6200 SH Put DFND 15 5900 0 300 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17305 144578 SH DFND 4 142771 242 1565 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 313 2611 SH OTR 5 0 0 2611 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7490 62582 SH DFND 13 59701 0 2880 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64642 540077 SH DFND 15 519305 0 20773 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 1000 SH Put DFND 15 1000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 186 2500 SH DFND 3 0 0 2500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1236522 16582027 SH DFND 4 16543751 18179 20097 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10 58 SH Put DFND 4 58 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88470 1186406 SH DFND 13 1154863 0 31543 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 743360 9968621 SH DFND 15 9810359 0 158263 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5017 67281 SH DFND 17 67281 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11807 78406 SH DFND 4 77084 1322 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14355 95327 SH DFND 13 93157 0 2170 VANGUARD INDEX FDS SML CP GRW ETF 922908595 61178 406254 SH DFND 15 392798 0 13456 VANGUARD INDEX FDS SM CP VAL ETF 922908611 640 5613 SH DFND 3 0 0 5613 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9311 81635 SH DFND 4 81635 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21388 187514 SH DFND 13 179873 0 7642 VANGUARD INDEX FDS SM CP VAL ETF 922908611 114519 1004023 SH DFND 15 974647 0 29376 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 4700 SH Put DFND 15 4600 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 1330 9627 SH DFND 3 0 0 9627 VANGUARD INDEX FDS MID CAP ETF 922908629 107359 776952 SH DFND 4 772838 4114 0 VANGUARD INDEX FDS MID CAP ETF 922908629 78770 570055 SH DFND 13 560434 0 9621 VANGUARD INDEX FDS MID CAP ETF 922908629 418724 3030279 SH DFND 15 2978910 0 51369 VANGUARD INDEX FDS MID CAP ETF 922908629 457 3306 SH DFND 17 3306 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 175 1525 SH DFND 3 0 0 1525 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25805 224669 SH DFND 4 224669 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51706 450162 SH DFND 13 440288 0 9874 VANGUARD INDEX FDS LARGE CAP ETF 922908637 60338 525316 SH DFND 15 510583 0 14733 VANGUARD INDEX FDS LARGE CAP ETF 922908637 64 5200 SH Put DFND 15 5200 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4338 43464 SH DFND 4 43204 260 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 58 581 SH OTR 5 0 0 581 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10738 107582 SH DFND 13 106034 0 1548 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19201 192371 SH DFND 15 186436 0 5935 VANGUARD INDEX FDS GROWTH ETF 922908736 28495 212130 SH DFND 4 209952 0 2178 VANGUARD INDEX FDS GROWTH ETF 922908736 83468 621365 SH DFND 13 602609 0 18756 VANGUARD INDEX FDS GROWTH ETF 922908736 252298 1878193 SH DFND 15 1825882 0 52311 VANGUARD INDEX FDS VALUE ETF 922908744 27186 277550 SH DFND 4 272004 0 5546 VANGUARD INDEX FDS VALUE ETF 922908744 199 2034 SH OTR 5 0 0 2034 VANGUARD INDEX FDS VALUE ETF 922908744 70410 718833 SH DFND 13 703660 0 15173 VANGUARD INDEX FDS VALUE ETF 922908744 220866 2254887 SH DFND 15 2196389 0 58498 VANGUARD INDEX FDS SMALL CP ETF 922908751 97128 735874 SH DFND 4 732333 3145 396 VANGUARD INDEX FDS SMALL CP ETF 922908751 64354 487567 SH DFND 13 476327 0 11240 VANGUARD INDEX FDS SMALL CP ETF 922908751 333844 2529316 SH DFND 15 2453373 0 75943 VANGUARD INDEX FDS TOTAL STK MKT 922908769 104269 816962 SH DFND 3 0 0 816962 VANGUARD INDEX FDS TOTAL STK MKT 922908769 73103 572774 SH DFND 4 507954 1145 63675 VANGUARD INDEX FDS TOTAL STK MKT 922908769 106970 838124 SH DFND 13 831925 0 6198 VANGUARD INDEX FDS TOTAL STK MKT 922908769 627551 4916955 SH DFND 15 4848776 0 68179 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9150 174579 SH DFND 174579 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42634 813463 SH DFND 4 811685 500 1278 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22892 436780 SH DFND 13 433003 0 3777 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 251880 4805951 SH DFND 15 4759621 0 46330 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7030 74252 SH DFND 4 72482 1770 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4638 48983 SH DFND 13 48788 0 195 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16087 169906 SH DFND 15 165228 0 4678 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 700 SH Put DFND 15 700 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 92407 1411659 SH DFND 3 0 0 1411659 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 158 SH DFND 4 158 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6781 103590 SH DFND 13 99349 0 4241 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 94264 1440028 SH DFND 15 1408086 0 31942 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 10100 SH Put DFND 15 9800 0 300 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15225 334037 SH DFND 4 330087 0 3950 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8162 179065 SH DFND 13 173954 0 5111 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58562 1284824 SH DFND 15 1234828 0 49996 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25939 680804 SH DFND 3 0 0 680804 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1520955 39920071 SH DFND 4 39844745 25836 49490 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 121 SH Put DFND 4 121 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208089 5461655 SH DFND 13 5375630 0 86025 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2241527 58832719 SH DFND 15 58164159 0 668560 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 15800 SH Put DFND 15 15300 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11383 298761 SH DFND 17 298761 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2643 69383 SH DFND 24 69383 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 332500 SH Call DFND 24 332500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 364 191600 SH Put DFND 24 191600 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10747 177251 SH DFND 3 0 0 177251 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20241 333845 SH DFND 4 286645 0 47200 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7563 124737 SH DFND 13 124209 0 528 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 151986 2506779 SH DFND 15 2491058 0 15721 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52483 1079459 SH DFND 3 0 0 1079459 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29031 597110 SH DFND 4 553894 5084 38132 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8113 166867 SH DFND 13 159434 0 7433 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 74866 1539818 SH DFND 15 1446804 0 93014 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47 987 SH DFND 4 987 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5826 121581 SH DFND 13 117094 0 4487 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 86275 1800405 SH DFND 15 1756252 0 44153 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 52 1016 SH DFND 4 1016 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 19018 372539 SH DFND 13 356663 0 15876 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 83385 1633404 SH DFND 15 1608990 0 24414 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8903 148088 SH DFND 4 148088 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3247 54007 SH DFND 13 53181 0 826 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21322 354662 SH DFND 15 334925 0 19737 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1259 16158 SH DFND 3 0 0 16158 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 140169 1798425 SH DFND 4 1795782 2573 70 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 89500 1148318 SH DFND 13 1120731 0 27587 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 761061 9764699 SH DFND 15 9628529 0 136170 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 133 1707 SH DFND 17 1707 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2387 20954 SH DFND 15 19549 0 1405 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 334 2743 SH DFND 13 2561 0 182 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1754 14381 SH DFND 15 14086 0 295 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4620 49500 SH DFND 3 0 0 49500 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 284 3042 SH DFND 13 2588 0 455 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 808 8661 SH DFND 15 8428 0 233 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2098 19537 SH DFND 4 19537 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 170 1583 SH OTR 5 0 0 1583 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3036 28275 SH DFND 13 27786 0 489 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33191 309123 SH DFND 15 308322 0 801 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3075 22862 SH DFND 4 22862 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 158 1174 SH DFND 5 1174 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 899 6685 SH OTR 5 0 0 6685 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2740 20377 SH DFND 13 19827 0 550 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 32320 240318 SH DFND 15 236774 0 3544 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3737 58871 SH DFND 4 58871 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12796 201605 SH DFND 13 198896 0 2709 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 68586 1080598 SH DFND 15 1067661 0 12937 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3070 31618 SH DFND 4 31618 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6124 63073 SH DFND 13 61604 0 1469 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9264 95406 SH DFND 15 94181 0 1225 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1292 11286 SH DFND 13 11226 0 60 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4612 40283 SH DFND 15 40283 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 190965 3708785 SH DFND 3 0 0 3708785 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5134 99710 SH DFND 4 99710 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 28433 552205 SH DFND 13 548790 0 3415 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 161779 3141941 SH DFND 15 3120886 0 21055 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 33510 393405 SH DFND 3 0 0 393405 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 813 9543 SH DFND 4 7264 2279 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10157 119244 SH DFND 13 119183 0 61 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 90215 1059111 SH DFND 15 1054450 0 4661 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1987 26601 SH DFND 4 26601 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 322 4308 SH DFND 13 4199 0 109 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5059 67720 SH DFND 15 66607 0 1113 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74044 893608 SH DFND 3 0 0 893608 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30049 362645 SH DFND 4 360127 2518 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 61494 742148 SH DFND 13 724199 0 17949 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 531611 6415769 SH DFND 15 6339951 0 75818 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1216 SH DFND 17 1216 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 54379 1151619 SH DFND 4 1141903 2795 6921 VANGUARD STAR FD VG TL INTL STK F 921909768 39825 843398 SH DFND 13 832038 0 11360 VANGUARD STAR FD VG TL INTL STK F 921909768 66405 1406289 SH DFND 15 1381830 0 24458 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29025 782337 SH DFND 3 0 0 782337 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1310693 35328650 SH DFND 4 35232621 21455 74574 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 228718 6164900 SH DFND 13 6092933 0 71967 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2558240 68955250 SH DFND 15 68036812 0 918438 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 4800 SH Put DFND 15 4800 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11275 303921 SH DFND 17 303921 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 39 500 SH DFND 3 0 0 500 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1907 24450 SH DFND 4 24450 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 28021 359291 SH DFND 13 337965 0 21326 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 204715 2624888 SH DFND 15 2567472 0 57416 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 0 100 SH Put DFND 15 100 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1970 35002 SH DFND 13 34993 0 9 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 46863 832822 SH DFND 15 822498 0 10324 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 17 300 SH DFND 4 300 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 86 1490 SH DFND 13 1490 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 11903 206644 SH DFND 15 174288 0 32356 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 105 1414 SH DFND 4 1310 104 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5048 67717 SH DFND 13 62660 0 5057 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 13571 182069 SH DFND 15 181368 0 701 VANGUARD WORLD FD EXTENDED DUR 921910709 206 1818 SH DFND 13 1818 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 8350 73595 SH DFND 15 71460 0 2135 VANGUARD WORLD FD MEGA GRWTH IND 921910816 176 1643 SH DFND 4 1643 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11616 108552 SH DFND 13 102922 0 5630 VANGUARD WORLD FD MEGA GRWTH IND 921910816 40961 382777 SH DFND 15 372406 0 10371 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3150 44077 SH DFND 13 38296 0 5781 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17312 242225 SH DFND 15 213722 0 28503 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13610 156655 SH DFND 13 154450 0 2205 VANGUARD WORLD FD MEGA CAP INDEX 921910873 19706 226819 SH DFND 15 213108 0 13711 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 70 464 SH DFND 4 464 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11056 73452 SH DFND 13 71707 0 1745 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50036 332423 SH DFND 15 323836 0 8588 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 202 1538 SH DFND 4 1538 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10533 80302 SH DFND 13 78451 0 1851 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20564 156773 SH DFND 15 153667 0 3106 VANGUARD WORLD FDS ENERGY ETF 92204A306 102 1325 SH DFND 4 1325 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1663 21573 SH DFND 13 21032 0 541 VANGUARD WORLD FDS ENERGY ETF 92204A306 17091 221640 SH DFND 15 215924 0 5716 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 356 6003 SH DFND 4 6003 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19404 326889 SH DFND 13 317315 0 9574 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 68994 1162290 SH DFND 15 1132464 0 29826 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 300 SH Put DFND 15 300 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 915 5697 SH DFND 4 5667 0 30 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10195 63482 SH DFND 13 61224 0 2258 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 93955 585025 SH DFND 15 571769 0 13256 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 453 3762 SH DFND 4 3762 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2342 19451 SH DFND 13 18532 0 919 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 59590 494889 SH DFND 15 486363 0 8526 VANGUARD WORLD FDS INF TECH ETF 92204A702 2013 12069 SH DFND 4 12069 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 42850 256850 SH DFND 13 253081 0 3769 VANGUARD WORLD FDS INF TECH ETF 92204A702 290952 1744001 SH DFND 15 1698001 0 46000 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1838 16587 SH DFND 4 14800 0 1787 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2832 25557 SH DFND 13 25200 0 357 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9252 83480 SH DFND 15 78745 0 4734 VANGUARD WORLD FDS UTILITIES ETF 92204A876 23 193 SH DFND 4 193 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3326 28230 SH DFND 13 24933 0 3297 VANGUARD WORLD FDS UTILITIES ETF 92204A876 17157 145609 SH DFND 15 142617 0 2992 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16 217 SH DFND 4 217 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1192 16099 SH DFND 13 15759 0 340 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15387 207736 SH DFND 15 204482 0 3254 VAPOTHERM INC COM 922107107 7543 378120 SH DFND 3 0 0 378120 VAPOTHERM INC COM 922107107 38 1900 SH DFND 4 1900 0 0 VAREX IMAGING CORP COM 92214X106 595 25114 SH DFND 3 0 0 25114 VAREX IMAGING CORP COM 92214X106 920 38859 SH DFND 4 38859 0 0 VAREX IMAGING CORP COM 92214X106 210 8868 SH DFND 13 8868 0 0 VAREX IMAGING CORP COM 92214X106 2194 92666 SH DFND 15 92638 0 28 VARIAN MED SYS INC COM 92220P105 195674 1726890 SH DFND 3 567 0 1726323 VARIAN MED SYS INC COM 92220P105 9078 80120 SH DFND 4 80090 0 30 VARIAN MED SYS INC COM 92220P105 10 87 SH DFND 5 87 0 0 VARIAN MED SYS INC COM 92220P105 4027 35541 SH DFND 13 35541 0 0 VARIAN MED SYS INC COM 92220P105 5532 48819 SH DFND 15 46818 0 2001 VARONIS SYS INC COM 922280102 847 16015 SH DFND 4 16015 0 0 VARONIS SYS INC COM 922280102 163 3078 SH DFND 13 3078 0 0 VARONIS SYS INC COM 922280102 36 673 SH DFND 15 632 0 41 VASCULAR BIOGENICS LTD COM M96883109 7 7000 SH DFND 15 7000 0 0 VAXART INC COM NEW 92243A200 0 30 SH DFND 15 30 0 0 VECTOR GROUP LTD COM 92240M108 1896 194811 SH DFND 3 0 0 194811 VECTOR GROUP LTD COM 92240M108 1069 109883 SH DFND 4 109883 0 0 VECTOR GROUP LTD COM 92240M108 54 5548 SH DFND 13 5548 0 0 VECTOR GROUP LTD COM 92240M108 1515 155726 SH DFND 15 138456 0 17269 VECTOR GROUP LTD FRNT 1/1 92240MAY4 14909 14552000 PRN DFND 24 14552000 0 0 VECTREN CORP COM 92240G101 1330 18476 SH DFND 3 0 0 18476 VECTREN CORP COM 92240G101 2119 29433 SH DFND 4 29433 0 0 VECTREN CORP COM 92240G101 118 1635 SH DFND 13 1635 0 0 VECTREN CORP COM 92240G101 2871 39889 SH DFND 15 38771 0 1118 VECTRUS INC COM 92242T101 1866 86463 SH DFND 3 0 0 86463 VECTRUS INC COM 92242T101 234 10823 SH DFND 4 10823 0 0 VECTRUS INC COM 92242T101 31 1449 SH DFND 13 1449 0 0 VECTRUS INC COM 92242T101 8 358 SH DFND 15 281 0 77 VEDANTA LTD SPONSORED ADR 92242Y100 3702 320782 SH DFND 3 0 0 320782 VEDANTA LTD SPONSORED ADR 92242Y100 82 7068 SH DFND 4 7068 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 38 3330 SH DFND 15 3130 0 200 VEECO INSTRS INC DEL COM 922417100 228 30723 SH DFND 4 30723 0 0 VEECO INSTRS INC DEL COM 922417100 0 4 SH DFND 13 4 0 0 VEECO INSTRS INC DEL COM 922417100 40 5397 SH DFND 15 5347 0 50 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 35 46000 PRN DFND 15 29000 0 17000 VEEVA SYS INC CL A COM 922475108 171665 1921914 SH DFND 3 403 0 1921511 VEEVA SYS INC CL A COM 922475108 6212 69543 SH DFND 4 63642 0 5901 VEEVA SYS INC CL A COM 922475108 2605 29165 SH DFND 5 27585 0 1580 VEEVA SYS INC CL A COM 922475108 4288 48003 SH OTR 5 0 0 48003 VEEVA SYS INC CL A COM 922475108 1574 17618 SH DFND 13 17038 0 580 VEEVA SYS INC CL A COM 922475108 12072 135156 SH DFND 15 129014 0 6142 VEEVA SYS INC CL A COM 922475108 0 1 SH DFND 24 1 0 0 VENATOR MATLS PLC SHS G9329Z100 134 31918 SH DFND 3 0 0 31918 VENATOR MATLS PLC SHS G9329Z100 86 20558 SH DFND 4 20558 0 0 VENATOR MATLS PLC SHS G9329Z100 80 19056 SH DFND 15 16646 0 2410 VENTAS INC COM 92276F100 10130 172904 SH DFND 3 2216 0 170688 VENTAS INC COM 92276F100 22201 378927 SH DFND 4 378759 91 77 VENTAS INC COM 92276F100 6339 108197 SH DFND 13 105961 0 2236 VENTAS INC COM 92276F100 60520 1032944 SH DFND 15 1027625 0 5319 VENTAS INC COM 92276F100 67 1142 SH DFND 17 1142 0 0 VEON LTD SPONSORED ADR 91822M106 8 3500 SH DFND 4 3500 0 0 VEON LTD SPONSORED ADR 91822M106 4 1526 SH DFND 15 1526 0 0 VEONEER INCORPORATED COM 92336X109 10 415 SH DFND 4 415 0 0 VEONEER INCORPORATED COM 92336X109 124 5274 SH DFND 13 5274 0 0 VEONEER INCORPORATED COM 92336X109 1189 50465 SH DFND 15 50343 0 122 VERA BRADLEY INC COM 92335C106 896 104590 SH DFND 3 0 0 104590 VERA BRADLEY INC COM 92335C106 259 30238 SH DFND 4 30238 0 0 VERA BRADLEY INC COM 92335C106 8 879 SH DFND 15 879 0 0 VERACYTE INC COM 92337F107 529 42029 SH DFND 3 0 0 42029 VERACYTE INC COM 92337F107 361 28699 SH DFND 4 28699 0 0 VERACYTE INC COM 92337F107 101 8010 SH DFND 13 7981 0 29 VERACYTE INC COM 92337F107 40 3209 SH DFND 15 3209 0 0 VERASTEM INC COM 92337C104 119 35429 SH DFND 4 35429 0 0 VERASTEM INC COM 92337C104 3 775 SH DFND 13 775 0 0 VERASTEM INC COM 92337C104 198 58912 SH DFND 15 57512 0 1400 VERASTEM INC COM 92337C104 1 400 SH DFND 24 400 0 0 VEREIT INC COM 92339V100 1741 243471 SH DFND 3 0 0 243471 VEREIT INC COM 92339V100 1925 269294 SH DFND 4 269294 0 0 VEREIT INC COM 92339V100 654 91500 SH DFND 13 91500 0 0 VEREIT INC COM 92339V100 5361 749815 SH DFND 15 667025 0 82791 VERICEL CORP COM 92346J108 2008 115422 SH DFND 3 1136 0 114286 VERICEL CORP COM 92346J108 879 50526 SH DFND 4 40745 0 9781 VERICEL CORP COM 92346J108 4 249 SH DFND 15 249 0 0 VERICEL CORP COM 92346J108 1 63 SH DFND 24 63 0 0 VERINT SYS INC COM 92343X100 2776 65607 SH DFND 3 886 0 64721 VERINT SYS INC COM 92343X100 3659 86482 SH DFND 4 78865 0 7617 VERINT SYS INC COM 92343X100 38 888 SH DFND 5 888 0 0 VERINT SYS INC COM 92343X100 2524 59658 SH OTR 5 0 0 59658 VERINT SYS INC COM 92343X100 75 1767 SH DFND 13 1767 0 0 VERINT SYS INC COM 92343X100 972 22965 SH DFND 15 22965 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2000 PRN DFND 4 2000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 148 153000 PRN DFND 13 153000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2072 2142000 PRN DFND 15 2140000 0 2000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 714 738000 PRN DFND 24 738000 0 0 VERISIGN INC COM 92343E102 2278 15361 SH DFND 3 661 0 14700 VERISIGN INC COM 92343E102 14155 95458 SH DFND 4 95385 56 17 VERISIGN INC COM 92343E102 848 5718 SH DFND 13 5696 0 22 VERISIGN INC COM 92343E102 13410 90431 SH DFND 15 89655 0 776 VERISIGN INC COM 92343E102 76 514 SH DFND 24 514 0 0 VERISK ANALYTICS INC COM 92345Y106 6369 58408 SH DFND 3 1023 0 57385 VERISK ANALYTICS INC COM 92345Y106 17252 158216 SH DFND 4 157420 765 31 VERISK ANALYTICS INC COM 92345Y106 1913 17541 SH DFND 13 17190 0 351 VERISK ANALYTICS INC COM 92345Y106 37967 348195 SH DFND 15 340347 0 7848 VERITEX HLDGS INC COM 923451108 324 15151 SH DFND 3 0 0 15151 VERITEX HLDGS INC COM 923451108 559 26165 SH DFND 4 26165 0 0 VERITEX HLDGS INC COM 923451108 63 2959 SH DFND 13 2718 0 241 VERITEX HLDGS INC COM 923451108 2 85 SH DFND 15 85 0 0 VERITIV CORP COM 923454102 360 14402 SH DFND 3 0 0 14402 VERITIV CORP COM 923454102 378 15151 SH DFND 4 15151 0 0 VERITIV CORP COM 923454102 4 162 SH DFND 13 157 0 5 VERITIV CORP COM 923454102 14 550 SH DFND 15 540 0 10 VERITONE INC COM 92347M100 12 3215 SH DFND 4 3215 0 0 VERITONE INC COM 92347M100 1 150 SH DFND 13 150 0 0 VERITONE INC COM 92347M100 2 500 SH DFND 15 500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 239876 4266733 SH DFND 3 451706 0 3815027 VERIZON COMMUNICATIONS INC COM 92343V104 342504 6092210 SH DFND 4 5905122 69214 117874 VERIZON COMMUNICATIONS INC COM 92343V104 13939 247940 SH DFND 5 244157 0 3783 VERIZON COMMUNICATIONS INC COM 92343V104 2542 45216 SH OTR 5 0 0 45216 VERIZON COMMUNICATIONS INC COM 92343V104 124113 2207627 SH DFND 13 2161054 0 46572 VERIZON COMMUNICATIONS INC COM 92343V104 948361 16868753 SH DFND 15 16514659 0 354094 VERIZON COMMUNICATIONS INC COM 92343V104 1 200 SH Put DFND 15 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2540 45176 SH DFND 17 45176 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13069 232470 SH DFND 24 232470 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 74 97000 SH Call DFND 24 97000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 714 553100 SH Put DFND 24 553100 0 0 VERMILION ENERGY INC COM 923725105 31 1461 SH DFND 4 1461 0 0 VERMILION ENERGY INC COM 923725105 98 4643 SH DFND 13 4643 0 0 VERMILION ENERGY INC COM 923725105 2684 127396 SH DFND 15 127089 0 307 VERMILLION INC COM NEW 92407M206 2 7375 SH DFND 13 7375 0 0 VERMILLION INC COM NEW 92407M206 2 7700 SH DFND 15 7700 0 0 VERRA MOBILITY CORP COM 92511U102 572 58638 SH DFND 3 0 0 58638 VERRA MOBILITY CORP COM 92511U102 539 55226 SH DFND 4 55226 0 0 VERRA MOBILITY CORP COM 92511U102 28 2886 SH DFND 13 2886 0 0 VERRA MOBILITY CORP COM 92511U102 345 35318 SH DFND 15 35318 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 24 2972 SH DFND 4 2972 0 0 VERSO CORP CL A 92531L207 5455 243527 SH DFND 3 1286 0 242241 VERSO CORP CL A 92531L207 1005 44858 SH DFND 4 33795 0 11063 VERSO CORP CL A 92531L207 81 3617 SH DFND 13 3617 0 0 VERSO CORP CL A 92531L207 9 390 SH DFND 15 390 0 0 VERSUM MATLS INC COM 92532W103 678 24451 SH DFND 3 0 0 24451 VERSUM MATLS INC COM 92532W103 1710 61673 SH DFND 4 61323 350 0 VERSUM MATLS INC COM 92532W103 0 3 SH OTR 5 0 0 3 VERSUM MATLS INC COM 92532W103 171 6164 SH DFND 13 5800 0 364 VERSUM MATLS INC COM 92532W103 1326 47825 SH DFND 15 45344 0 2481 VERSUM MATLS INC COM 92532W103 0 10 SH DFND 17 10 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 139198 840008 SH DFND 3 1588 0 838420 VERTEX PHARMACEUTICALS INC COM 92532F100 75529 455790 SH DFND 4 455282 11 497 VERTEX PHARMACEUTICALS INC COM 92532F100 1898 11451 SH DFND 5 10808 0 643 VERTEX PHARMACEUTICALS INC COM 92532F100 8544 51560 SH DFND 13 51316 0 244 VERTEX PHARMACEUTICALS INC COM 92532F100 91338 551194 SH DFND 15 548467 0 2727 VERU INC COM 92536C103 96 68680 SH DFND 15 68680 0 0 VIACOM INC NEW CL A 92553P102 596 21440 SH DFND 3 0 0 21440 VIACOM INC NEW CL A 92553P102 101 3640 SH DFND 4 3640 0 0 VIACOM INC NEW CL A 92553P102 8 300 SH DFND 13 300 0 0 VIACOM INC NEW CL A 92553P102 83 2989 SH DFND 15 2470 0 519 VIACOM INC NEW CL B 92553P201 52186 2030595 SH DFND 3 115881 0 1914714 VIACOM INC NEW CL B 92553P201 7966 309945 SH DFND 4 277093 200 32652 VIACOM INC NEW CL B 92553P201 666 25930 SH DFND 13 25930 0 0 VIACOM INC NEW CL B 92553P201 10728 417428 SH DFND 15 402130 0 15298 VIACOM INC NEW CL B 92553P201 0 8 SH DFND 17 8 0 0 VIAD CORP COM NEW 92552R406 30966 618205 SH DFND 3 0 0 618205 VIAD CORP COM NEW 92552R406 1194 23838 SH DFND 4 23838 0 0 VIAD CORP COM NEW 92552R406 21 418 SH DFND 5 0 0 418 VIAD CORP COM NEW 92552R406 1 12 SH DFND 13 12 0 0 VIAD CORP COM NEW 92552R406 43 860 SH DFND 15 860 0 0 VIASAT INC COM 92552V100 742 12586 SH DFND 3 0 0 12586 VIASAT INC COM 92552V100 2380 40369 SH DFND 4 40369 0 0 VIASAT INC COM 92552V100 99 1677 SH DFND 13 1677 0 0 VIASAT INC COM 92552V100 2046 34709 SH DFND 15 34111 0 598 VIAVI SOLUTIONS INC COM 925550105 1572 156412 SH DFND 3 0 0 156412 VIAVI SOLUTIONS INC COM 925550105 3073 305785 SH DFND 4 305785 0 0 VIAVI SOLUTIONS INC COM 925550105 57 5655 SH DFND 13 5655 0 0 VIAVI SOLUTIONS INC COM 925550105 75 7478 SH DFND 15 7452 0 26 VIAVI SOLUTIONS INC COM 925550105 1056 105029 SH DFND 24 105029 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1 1000 PRN DFND 4 1000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 93 94000 PRN DFND 13 94000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1234 1252000 PRN DFND 15 1251000 0 1000 VICI PPTYS INC COM 925652109 80371 4279624 SH DFND 3 0 0 4279624 VICI PPTYS INC COM 925652109 2334 124272 SH DFND 4 124272 0 0 VICI PPTYS INC COM 925652109 228 12157 SH DFND 13 12157 0 0 VICI PPTYS INC COM 925652109 1484 78994 SH DFND 15 78335 0 659 VICOR CORP COM 925815102 805 21315 SH DFND 3 0 0 21315 VICOR CORP COM 925815102 361 9547 SH DFND 4 9547 0 0 VICOR CORP COM 925815102 2120 56110 SH DFND 15 55746 0 364 VICTORY CAP HLDGS INC COM CL A 92645B103 84 8251 SH DFND 3 0 0 8251 VICTORY CAP HLDGS INC COM CL A 92645B103 54 5315 SH DFND 4 5315 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 440 10012 SH DFND 13 10012 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5801 131900 SH DFND 15 105737 0 26163 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 226 5158 SH DFND 13 5158 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3986 90769 SH DFND 15 89734 0 1035 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 14 658 SH DFND 13 658 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1954 46173 SH DFND 13 45991 0 182 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8043 190045 SH DFND 15 188987 0 1058 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 12 417 SH DFND 13 417 0 0 VIEWRAY INC COM 92672L107 314 51764 SH DFND 3 0 0 51764 VIEWRAY INC COM 92672L107 471 77582 SH DFND 4 77582 0 0 VIEWRAY INC COM 92672L107 14 2250 SH DFND 13 2250 0 0 VIEWRAY INC COM 92672L107 698 114950 SH DFND 15 111950 0 3000 VIKING THERAPEUTICS INC COM 92686J106 292 38161 SH DFND 3 0 0 38161 VIKING THERAPEUTICS INC COM 92686J106 488 63796 SH DFND 4 63796 0 0 VIKING THERAPEUTICS INC COM 92686J106 59 7671 SH DFND 13 7671 0 0 VIKING THERAPEUTICS INC COM 92686J106 1394 182236 SH DFND 15 180911 0 1325 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 32 SH DFND 15 32 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1012 37836 SH DFND 3 0 0 37836 VILLAGE SUPER MKT INC CL A NEW 927107409 303 11330 SH DFND 4 11330 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH DFND 15 1 0 0 VINCE HLDG CORP COM NEW 92719W207 10 1112 SH DFND 15 1112 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 27354 1050472 SH DFND 3 0 0 1050472 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 930 35703 SH DFND 4 35703 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 21 825 SH DFND 13 825 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3154 121139 SH DFND 15 105020 0 16119 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 436 16742 SH DFND 24 16742 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 83489 15291079 SH DFND 3 0 0 15291079 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 157 28695 SH DFND 4 28695 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 47 8538 SH DFND 13 8538 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 39 7106 SH DFND 15 7106 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 3000 SH Call DFND 24 3000 0 0 VIRCO MFG CO COM 927651109 0 0 SH DFND 15 0 0 0 VIRNETX HLDG CORP COM 92823T108 61 25451 SH DFND 4 25451 0 0 VIRNETX HLDG CORP COM 92823T108 7 2830 SH DFND 13 2830 0 0 VIRNETX HLDG CORP COM 92823T108 44 18516 SH DFND 15 18516 0 0 VIRTU FINL INC CL A 928254101 1090 42310 SH DFND 3 0 0 42310 VIRTU FINL INC CL A 928254101 1279 49668 SH DFND 4 49668 0 0 VIRTU FINL INC CL A 928254101 100 3890 SH DFND 13 3890 0 0 VIRTU FINL INC CL A 928254101 551 21394 SH DFND 15 21222 0 172 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 2 263 SH DFND 13 263 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 307 34393 SH DFND 15 20191 0 14202 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 675 60913 SH DFND 15 42913 0 18000 VIRTUS INVT PARTNERS INC COM 92828Q109 350 4402 SH DFND 3 0 0 4402 VIRTUS INVT PARTNERS INC COM 92828Q109 595 7490 SH DFND 4 7305 185 0 VIRTUS INVT PARTNERS INC COM 92828Q109 60 760 SH DFND 13 701 0 59 VIRTUS INVT PARTNERS INC COM 92828Q109 57 720 SH DFND 15 720 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 45 591 SH DFND 15 591 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 11975 157797 SH DFND 24 157797 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 50 5803 SH DFND 13 5803 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 141 16257 SH DFND 15 11406 0 4851 VIRTUSA CORP COM 92827P102 1613 37873 SH DFND 3 751 0 37122 VIRTUSA CORP COM 92827P102 1512 35513 SH DFND 4 29045 0 6468 VIRTUSA CORP COM 92827P102 300 7034 SH DFND 15 6900 0 134 VISA INC COM CL A 92826C839 600485 4551201 SH DFND 3 186754 0 4364447 VISA INC COM CL A 92826C839 348441 2640904 SH DFND 4 2587074 17703 36127 VISA INC COM CL A 92826C839 14160 107318 SH DFND 5 95776 0 11542 VISA INC COM CL A 92826C839 19024 144188 SH OTR 5 0 0 144188 VISA INC COM CL A 92826C839 84125 637601 SH DFND 13 607953 0 29648 VISA INC COM CL A 92826C839 654519 4960729 SH DFND 15 4745978 0 214751 VISA INC COM CL A 92826C839 4 1300 SH Put DFND 15 1300 0 0 VISA INC COM CL A 92826C839 2776 21039 SH DFND 17 21039 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1396 77514 SH DFND 4 77514 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 367 20373 SH DFND 13 20373 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2257 125333 SH DFND 15 121288 0 4045 VISHAY PRECISION GROUP INC COM 92835K103 1110 36703 SH DFND 3 888 0 35815 VISHAY PRECISION GROUP INC COM 92835K103 532 17611 SH DFND 4 10008 0 7603 VISHAY PRECISION GROUP INC COM 92835K103 81 2686 SH DFND 13 2686 0 0 VISHAY PRECISION GROUP INC COM 92835K103 13 427 SH DFND 15 427 0 0 VISTA GOLD CORP COM NEW 927926303 36 69013 SH DFND 15 68863 0 150 VISTA OUTDOOR INC COM 928377100 2819 248401 SH DFND 3 0 0 248401 VISTA OUTDOOR INC COM 928377100 696 61301 SH DFND 4 61301 0 0 VISTA OUTDOOR INC COM 928377100 6 552 SH DFND 13 502 0 50 VISTA OUTDOOR INC COM 928377100 8 700 SH DFND 15 700 0 0 VISTEON CORP COM NEW 92839U206 7960 132053 SH DFND 3 0 0 132053 VISTEON CORP COM NEW 92839U206 1544 25607 SH DFND 4 25607 0 0 VISTEON CORP COM NEW 92839U206 170 2815 SH DFND 13 2815 0 0 VISTEON CORP COM NEW 92839U206 1038 17220 SH DFND 15 17196 0 24 VISTEON CORP COM NEW 92839U206 1 12 SH DFND 17 12 0 0 VISTRA ENERGY CORP COM 92840M102 2123 92764 SH DFND 3 0 0 92764 VISTRA ENERGY CORP COM 92840M102 2858 124841 SH DFND 4 124841 0 0 VISTRA ENERGY CORP COM 92840M102 10 458 SH DFND 5 458 0 0 VISTRA ENERGY CORP COM 92840M102 448 19559 SH DFND 13 19559 0 0 VISTRA ENERGY CORP COM 92840M102 7405 323501 SH DFND 15 319901 0 3600 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 93 1025 SH DFND 15 875 0 150 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 13609 149205 SH DFND 24 149205 0 0 VITAL THERAPIES INC COM 92847R104 1 4527 SH DFND 4 4527 0 0 VITAL THERAPIES INC COM 92847R104 0 675 SH DFND 15 0 0 675 VITAMIN SHOPPE INC COM 92849E101 59 12469 SH DFND 3 0 0 12469 VITAMIN SHOPPE INC COM 92849E101 43 9046 SH DFND 4 9046 0 0 VITAMIN SHOPPE INC COM 92849E101 4 887 SH DFND 15 887 0 0 VIVINT SOLAR INC COM 92854Q106 83 21804 SH DFND 3 0 0 21804 VIVINT SOLAR INC COM 92854Q106 116 30382 SH DFND 4 30382 0 0 VIVINT SOLAR INC COM 92854Q106 14 3701 SH DFND 13 3701 0 0 VIVINT SOLAR INC COM 92854Q106 6 1500 SH DFND 15 1000 0 500 VIVUS INC COM NEW 928551308 0 100 SH DFND 4 100 0 0 VIVUS INC COM NEW 928551308 0 1 SH DFND 13 1 0 0 VIVUS INC COM NEW 928551308 0 171 SH DFND 15 171 0 0 VMWARE INC CL A COM 928563402 40338 294162 SH DFND 3 15088 0 279074 VMWARE INC CL A COM 928563402 24500 178661 SH DFND 4 174726 0 3935 VMWARE INC CL A COM 928563402 15609 113828 SH DFND 5 64931 0 48897 VMWARE INC CL A COM 928563402 4469 32589 SH OTR 5 0 0 32589 VMWARE INC CL A COM 928563402 6238 45492 SH DFND 13 44974 0 518 VMWARE INC CL A COM 928563402 38959 284103 SH DFND 15 277996 0 6107 VOC ENERGY TR TR UNIT 91829B103 7 1950 SH DFND 15 1950 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 17228 437818 SH DFND 3 0 0 437818 VOCERA COMMUNICATIONS INC COM 92857F107 1652 41973 SH DFND 4 41973 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 320 8136 SH DFND 13 8136 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 491 12490 SH DFND 15 12371 0 119 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2003 103873 SH DFND 3 0 0 103873 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3345 173489 SH DFND 4 165989 6320 1180 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12832 665540 SH DFND 13 660333 0 5207 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 87092 4517227 SH DFND 15 4392403 0 124824 VONAGE HLDGS CORP COM 92886T201 1954 223820 SH DFND 3 2906 0 220914 VONAGE HLDGS CORP COM 92886T201 2585 296088 SH DFND 4 270920 0 25168 VONAGE HLDGS CORP COM 92886T201 20 2282 SH DFND 15 2282 0 0 VONAGE HLDGS CORP COM 92886T201 1 109 SH DFND 24 109 0 0 VORNADO RLTY TR SH BEN INT 929042109 5283 85164 SH DFND 3 1076 0 84088 VORNADO RLTY TR SH BEN INT 929042109 8604 138700 SH DFND 4 138650 50 0 VORNADO RLTY TR SH BEN INT 929042109 64 1026 SH DFND 13 1026 0 0 VORNADO RLTY TR SH BEN INT 929042109 2356 37987 SH DFND 15 34117 0 3870 VOXELJET AG ADS 92912L107 0 30 SH DFND 13 30 0 0 VOXELJET AG ADS 92912L107 4 2394 SH DFND 15 2194 0 200 VOXX INTL CORP CL A 91829F104 51 12927 SH DFND 3 0 0 12927 VOXX INTL CORP CL A 91829F104 34 8470 SH DFND 4 8470 0 0 VOXX INTL CORP CL A 91829F104 8 1950 SH DFND 13 1750 0 200 VOXX INTL CORP CL A 91829F104 1841 464825 SH DFND 15 440575 0 24250 VOXX INTL CORP CL A 91829F104 1 142 SH DFND 24 142 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 4603 539643 SH DFND 3 0 0 539643 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 16 1929 SH DFND 13 1929 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1356 158990 SH DFND 15 136354 0 22636 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1298 178000 SH DFND 3 0 0 178000 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 242 33163 SH DFND 13 33163 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3415 468480 SH DFND 15 453757 0 14723 VOYA FINL INC COM 929089100 3356 83595 SH DFND 3 0 0 83595 VOYA FINL INC COM 929089100 1085 27038 SH DFND 4 27038 0 0 VOYA FINL INC COM 929089100 595 14827 SH DFND 13 14677 0 150 VOYA FINL INC COM 929089100 3491 86972 SH DFND 15 83588 0 3384 VOYA FINL INC COM 929089100 719 17900 SH DFND 24 17900 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 424 46034 SH DFND 15 33309 0 12725 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6 1000 SH DFND 4 1000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 509 86793 SH DFND 13 79793 0 7000 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1367 233352 SH DFND 15 212594 0 20758 VOYA INFRASTRUCTURE INDLS & COM 92912X101 7 600 SH DFND 4 600 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 23 2100 SH DFND 13 1100 0 1000 VOYA INFRASTRUCTURE INDLS & COM 92912X101 638 57644 SH DFND 15 54640 0 3004 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 52 10000 SH DFND 4 0 10000 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 116 22353 SH DFND 15 22353 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 29 6500 SH DFND 4 0 6500 0 VOYA PRIME RATE TR SH BEN INT 92913A100 502 111840 SH DFND 13 111840 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1595 355194 SH DFND 15 332269 0 22925 VOYA RISK MANAGED NAT RES FD COM 92913C106 53 12457 SH DFND 15 9007 0 3450 VOYAGER THERAPEUTICS INC COM 92915B106 102 10853 SH DFND 4 10853 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 360 38286 SH DFND 13 38286 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3306 351720 SH DFND 15 348389 0 3331 VSE CORP COM 918284100 171 5718 SH DFND 3 0 0 5718 VSE CORP COM 918284100 253 8466 SH DFND 4 8466 0 0 VSE CORP COM 918284100 0 0 SH DFND 15 0 0 0 VTV THERAPEUTICS INC CL A 918385105 1 437 SH DFND 4 437 0 0 VULCAN MATLS CO COM 929160109 158727 1606550 SH DFND 3 821 0 1605729 VULCAN MATLS CO COM 929160109 14888 150687 SH DFND 4 150687 0 0 VULCAN MATLS CO COM 929160109 13417 135803 SH DFND 5 129914 0 5889 VULCAN MATLS CO COM 929160109 5022 50827 SH OTR 5 0 0 50827 VULCAN MATLS CO COM 929160109 1761 17823 SH DFND 13 17487 0 336 VULCAN MATLS CO COM 929160109 29025 293778 SH DFND 15 287730 0 6048 VUZIX CORP COM NEW 92921W300 72 14942 SH DFND 3 0 0 14942 VUZIX CORP COM NEW 92921W300 102 21257 SH DFND 4 21257 0 0 VUZIX CORP COM NEW 92921W300 6 1250 SH DFND 15 1250 0 0 W & T OFFSHORE INC COM 92922P106 2630 638326 SH DFND 3 0 0 638326 W & T OFFSHORE INC COM 92922P106 381 92494 SH DFND 4 92494 0 0 W & T OFFSHORE INC COM 92922P106 0 1 SH DFND 15 1 0 0 W P CAREY INC COM 92936U109 16545 253213 SH DFND 3 0 0 253213 W P CAREY INC COM 92936U109 3044 46580 SH DFND 4 46580 0 0 W P CAREY INC COM 92936U109 2204 33728 SH DFND 13 33234 0 494 W P CAREY INC COM 92936U109 27702 423967 SH DFND 15 398973 0 24994 W R BERKLEY CORPORATION COM 084423102 3092 41830 SH DFND 3 553 0 41277 W R BERKLEY CORPORATION COM 084423102 2733 36978 SH DFND 4 28843 0 8135 W R BERKLEY CORPORATION COM 084423102 28 377 SH DFND 5 377 0 0 W R BERKLEY CORPORATION COM 084423102 1307 17690 SH DFND 13 17690 0 0 W R BERKLEY CORPORATION COM 084423102 21646 292872 SH DFND 15 291188 0 1684 WABASH NATL CORP COM 929566107 466 35619 SH DFND 3 0 0 35619 WABASH NATL CORP COM 929566107 745 56973 SH DFND 4 56973 0 0 WABASH NATL CORP COM 929566107 0 10 SH OTR 5 0 0 10 WABASH NATL CORP COM 929566107 145 11075 SH DFND 13 10685 0 390 WABASH NATL CORP COM 929566107 38 2904 SH DFND 15 2704 0 200 WABCO HLDGS INC COM 92927K102 1345 12532 SH DFND 3 0 0 12532 WABCO HLDGS INC COM 92927K102 24232 225754 SH DFND 4 225620 84 50 WABCO HLDGS INC COM 92927K102 3626 33780 SH DFND 13 33646 0 134 WABCO HLDGS INC COM 92927K102 62681 583948 SH DFND 15 581530 0 2418 WABCO HLDGS INC COM 92927K102 1 13 SH DFND 17 13 0 0 WABTEC CORP COM 929740108 1399 19910 SH DFND 3 0 0 19910 WABTEC CORP COM 929740108 2131 30341 SH DFND 4 30341 0 0 WABTEC CORP COM 929740108 755 10742 SH DFND 13 10729 0 13 WABTEC CORP COM 929740108 9681 137814 SH DFND 15 119282 0 18533 WABTEC CORP COM 929740108 12 166 SH DFND 17 166 0 0 WADDELL & REED FINL INC CL A 930059100 16068 888724 SH DFND 3 396443 0 492281 WADDELL & REED FINL INC CL A 930059100 3432 189818 SH DFND 4 183607 0 6211 WADDELL & REED FINL INC CL A 930059100 139 7679 SH DFND 13 7679 0 0 WADDELL & REED FINL INC CL A 930059100 220 12180 SH DFND 15 12105 0 75 WAGEWORKS INC COM 930427109 1104 40660 SH DFND 3 0 0 40660 WAGEWORKS INC COM 930427109 1083 39867 SH DFND 4 39867 0 0 WAGEWORKS INC COM 930427109 118 4363 SH DFND 13 4363 0 0 WAGEWORKS INC COM 930427109 388 14299 SH DFND 15 14267 0 32 WAITR HLDGS INC COM 930752100 732 65631 SH DFND 3 0 0 65631 WAITR HLDGS INC COM 930752100 11 1000 SH DFND 15 1000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 37537 549350 SH DFND 3 157344 0 392006 WALGREENS BOOTS ALLIANCE INC COM 931427108 67058 981388 SH DFND 4 932083 1710 47595 WALGREENS BOOTS ALLIANCE INC COM 931427108 2098 300000 SH Call DFND 4 300000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30621 448134 SH DFND 13 443513 0 4621 WALGREENS BOOTS ALLIANCE INC COM 931427108 367447 5377528 SH DFND 15 5333033 0 44495 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 35 SH DFND 17 35 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3144 46017 SH DFND 24 46017 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 417 45500 SH Put DFND 24 45500 0 0 WALKER & DUNLOP INC COM 93148P102 4689 108415 SH DFND 3 520 0 107895 WALKER & DUNLOP INC COM 93148P102 1445 33405 SH DFND 4 28935 0 4470 WALKER & DUNLOP INC COM 93148P102 408 9422 SH DFND 13 9293 0 129 WALKER & DUNLOP INC COM 93148P102 915 21146 SH DFND 15 21055 0 91 WALMART INC COM 931142103 142078 1525259 SH DFND 3 208807 0 1316452 WALMART INC COM 931142103 181619 1949743 SH DFND 4 1863257 8990 77496 WALMART INC COM 931142103 11 3900 SH Put DFND 4 3900 0 0 WALMART INC COM 931142103 12715 136501 SH DFND 5 76667 0 59834 WALMART INC COM 931142103 3725 39987 SH OTR 5 0 0 39987 WALMART INC COM 931142103 73388 787849 SH DFND 13 774372 0 13477 WALMART INC COM 931142103 710284 7625165 SH DFND 15 7455249 0 169916 WALMART INC COM 931142103 23 246 SH DFND 17 246 0 0 WALMART INC COM 931142103 121 1300 SH DFND 24 1300 0 0 WALMART INC COM 931142103 99 85100 SH Call DFND 24 85100 0 0 WALMART INC COM 931142103 17 96200 SH Put DFND 24 96200 0 0 WARRIOR MET COAL INC COM 93627C101 765 31732 SH DFND 3 0 0 31732 WARRIOR MET COAL INC COM 93627C101 1133 47010 SH DFND 4 47010 0 0 WARRIOR MET COAL INC COM 93627C101 80 3320 SH DFND 13 3320 0 0 WARRIOR MET COAL INC COM 93627C101 725 30083 SH DFND 15 30083 0 0 WASHINGTON FED INC COM 938824109 1428 53469 SH DFND 3 0 0 53469 WASHINGTON FED INC COM 938824109 2734 102354 SH DFND 4 102354 0 0 WASHINGTON FED INC COM 938824109 4092 153213 SH DFND 13 152531 0 682 WASHINGTON FED INC COM 938824109 819 30659 SH DFND 15 28001 0 2658 WASHINGTON PRIME GROUP NEW COM 93964W108 1684 346588 SH DFND 3 0 0 346588 WASHINGTON PRIME GROUP NEW COM 93964W108 1032 212326 SH DFND 4 212326 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 100 20540 SH DFND 13 20540 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 455 93589 SH DFND 15 82799 0 10790 WASHINGTON PRIME GROUP NEW COM 93964W108 2 502 SH DFND 24 502 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 30090 1308259 SH DFND 3 0 0 1308259 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1943 84473 SH DFND 4 84473 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 38 1653 SH DFND 5 0 0 1653 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 45 1935 SH DFND 13 1935 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2360 102620 SH DFND 15 87664 0 14956 WASHINGTON TR BANCORP COM 940610108 426 8969 SH DFND 3 0 0 8969 WASHINGTON TR BANCORP COM 940610108 709 14921 SH DFND 4 14921 0 0 WASHINGTON TR BANCORP COM 940610108 5 97 SH DFND 13 97 0 0 WASHINGTON TR BANCORP COM 940610108 17 360 SH DFND 15 360 0 0 WASTE CONNECTIONS INC COM 94106B101 366657 4938143 SH DFND 3 0 0 4938143 WASTE CONNECTIONS INC COM 94106B101 11024 148475 SH DFND 4 148475 0 0 WASTE CONNECTIONS INC COM 94106B101 9934 133785 SH DFND 5 118192 0 15593 WASTE CONNECTIONS INC COM 94106B101 15241 205269 SH OTR 5 0 0 205269 WASTE CONNECTIONS INC COM 94106B101 2060 27749 SH DFND 13 27584 0 165 WASTE CONNECTIONS INC COM 94106B101 16170 217773 SH DFND 15 215388 0 2385 WASTE CONNECTIONS INC COM 94106B101 50 670 SH DFND 17 670 0 0 WASTE MGMT INC DEL COM 94106L109 131228 1474639 SH DFND 3 121427 0 1353212 WASTE MGMT INC DEL COM 94106L109 32726 367749 SH DFND 4 357892 772 9085 WASTE MGMT INC DEL COM 94106L109 50 557 SH DFND 5 557 0 0 WASTE MGMT INC DEL COM 94106L109 37305 419209 SH DFND 13 414178 0 5031 WASTE MGMT INC DEL COM 94106L109 341939 3842442 SH DFND 15 3795041 0 47401 WASTE MGMT INC DEL COM 94106L109 13 150 SH DFND 17 150 0 0 WATERS CORP COM 941848103 12088 64076 SH DFND 3 471 0 63605 WATERS CORP COM 941848103 13209 70020 SH DFND 4 69981 25 14 WATERS CORP COM 941848103 81 432 SH DFND 13 432 0 0 WATERS CORP COM 941848103 3329 17648 SH DFND 15 17610 0 38 WATERSTONE FINL INC MD COM 94188P101 916 54644 SH DFND 3 0 0 54644 WATERSTONE FINL INC MD COM 94188P101 459 27379 SH DFND 4 27379 0 0 WATERSTONE FINL INC MD COM 94188P101 49 2905 SH DFND 15 2905 0 0 WATSCO INC COM 942622200 985 7081 SH DFND 3 0 0 7081 WATSCO INC COM 942622200 2733 19639 SH DFND 4 18556 1083 0 WATSCO INC COM 942622200 3398 24421 SH DFND 13 24315 0 106 WATSCO INC COM 942622200 92111 662002 SH DFND 15 659617 0 2385 WATTS WATER TECHNOLOGIES INC CL A 942749102 1167 18077 SH DFND 3 0 0 18077 WATTS WATER TECHNOLOGIES INC CL A 942749102 2143 33211 SH DFND 4 33211 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8 118 SH DFND 13 118 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 128 1989 SH DFND 15 1989 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 13791 328037 SH DFND 3 0 0 328037 WAVE LIFE SCIENCES LTD SHS Y95308105 452 10750 SH DFND 4 10750 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 58 1384 SH DFND 5 858 0 526 WAVE LIFE SCIENCES LTD SHS Y95308105 311 7390 SH OTR 5 0 0 7390 WAVE LIFE SCIENCES LTD SHS Y95308105 8 188 SH DFND 15 188 0 0 WAYFAIR INC CL A 94419L101 30277 336110 SH DFND 3 0 0 336110 WAYFAIR INC CL A 94419L101 2338 25959 SH DFND 4 25959 0 0 WAYFAIR INC CL A 94419L101 714 7926 SH OTR 5 0 0 7926 WAYFAIR INC CL A 94419L101 99 1097 SH DFND 13 1097 0 0 WAYFAIR INC CL A 94419L101 213 2368 SH DFND 15 2288 0 80 WAYFAIR INC CL A 94419L101 27 300 SH DFND 24 300 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 1 SH DFND 15 1 0 0 WD-40 CO COM 929236107 1588 8663 SH DFND 3 0 0 8663 WD-40 CO COM 929236107 3586 19566 SH DFND 4 19566 0 0 WD-40 CO COM 929236107 1046 5706 SH DFND 13 5685 0 21 WD-40 CO COM 929236107 20132 109855 SH DFND 15 109419 0 436 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3 4000 PRN DFND 4 4000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 177 283000 PRN DFND 13 283000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2210 3525000 PRN DFND 15 3522000 0 3000 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4192 6687000 PRN DFND 24 6687000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 91 162883 SH DFND 4 158489 0 4394 WEATHERFORD INTL PLC ORD SHS G48833100 649 1160420 SH DFND 13 1133560 0 26860 WEATHERFORD INTL PLC ORD SHS G48833100 4614 8254850 SH DFND 15 8234010 0 20840 WEBSTER FINL CORP CONN COM 947890109 61734 1252473 SH DFND 3 0 0 1252473 WEBSTER FINL CORP CONN COM 947890109 1460 29622 SH DFND 4 29622 0 0 WEBSTER FINL CORP CONN COM 947890109 559 11332 SH DFND 13 11262 0 70 WEBSTER FINL CORP CONN COM 947890109 3413 69244 SH DFND 15 67472 0 1772 WEC ENERGY GROUP INC COM 92939U106 17109 247028 SH DFND 3 1961 0 245067 WEC ENERGY GROUP INC COM 92939U106 15826 228501 SH DFND 4 228401 0 100 WEC ENERGY GROUP INC COM 92939U106 44509 642639 SH DFND 13 634084 0 8554 WEC ENERGY GROUP INC COM 92939U106 391357 5650547 SH DFND 15 5584893 0 65654 WEC ENERGY GROUP INC COM 92939U106 0 3 SH DFND 17 3 0 0 WEIBO CORP SPONSORED ADR 948596101 99793 1707901 SH DFND 3 0 0 1707901 WEIBO CORP SPONSORED ADR 948596101 936 16021 SH DFND 4 16021 0 0 WEIBO CORP SPONSORED ADR 948596101 21 358 SH DFND 13 358 0 0 WEIBO CORP SPONSORED ADR 948596101 1519 25990 SH DFND 15 25465 0 525 WEIGHT WATCHERS INTL INC NEW COM 948626106 606 15723 SH DFND 3 592 0 15131 WEIGHT WATCHERS INTL INC NEW COM 948626106 1043 27062 SH DFND 4 21967 0 5095 WEIGHT WATCHERS INTL INC NEW COM 948626106 226 5864 SH DFND 13 5732 0 132 WEIGHT WATCHERS INTL INC NEW COM 948626106 1971 51118 SH DFND 15 49243 0 1875 WEINGARTEN RLTY INVS SH BEN INT 948741103 4028 162357 SH DFND 3 0 0 162357 WEINGARTEN RLTY INVS SH BEN INT 948741103 1066 42960 SH DFND 4 42960 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 19 750 SH DFND 13 750 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 138 5565 SH DFND 15 5240 0 325 WEIS MKTS INC COM 948849104 453 9477 SH DFND 3 0 0 9477 WEIS MKTS INC COM 948849104 1152 24102 SH DFND 4 24102 0 0 WEIS MKTS INC COM 948849104 3 65 SH DFND 13 65 0 0 WEIS MKTS INC COM 948849104 186 3893 SH DFND 15 3613 0 280 WELBILT INC COM 949090104 1001 90093 SH DFND 3 0 0 90093 WELBILT INC COM 949090104 1115 100373 SH DFND 4 100373 0 0 WELBILT INC COM 949090104 335 30126 SH DFND 13 29945 0 181 WELBILT INC COM 949090104 5188 466973 SH DFND 15 464649 0 2324 WELLCARE HEALTH PLANS INC COM 94946T106 105067 445028 SH DFND 3 311 0 444717 WELLCARE HEALTH PLANS INC COM 94946T106 15017 63606 SH DFND 4 63606 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1800 7623 SH DFND 5 6720 0 903 WELLCARE HEALTH PLANS INC COM 94946T106 3075 13023 SH OTR 5 0 0 13023 WELLCARE HEALTH PLANS INC COM 94946T106 16062 68033 SH DFND 13 67626 0 407 WELLCARE HEALTH PLANS INC COM 94946T106 11210 47482 SH DFND 15 46735 0 747 WELLCARE HEALTH PLANS INC COM 94946T106 29 1000 SH Put DFND 15 1000 0 0 WELLS FARGO & CO MTNF 6/0 94986RQF1 29 18000 PRN DFND 15 18000 0 0 WELLS FARGO & CO MTNF 6/0 94986RQF1 6100 3732000 PRN DFND 24 3732000 0 0 WELLS FARGO & CO MTNF 0.125% 2/2 94986RVY4 10 10000 PRN DFND 24 10000 0 0 WELLS FARGO CO NEW COM 949746101 44483 965335 SH DFND 3 26329 0 939006 WELLS FARGO CO NEW COM 949746101 47601 1032999 SH DFND 4 942922 68121 21956 WELLS FARGO CO NEW COM 949746101 5438 118013 SH DFND 13 115136 0 2877 WELLS FARGO CO NEW COM 949746101 68402 1484421 SH DFND 15 1410335 0 74086 WELLS FARGO CO NEW PERP PFD CNV A 949746804 144 114 SH DFND 13 114 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2024 1604 SH DFND 15 1514 0 89 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 70 15000 SH DFND 4 0 15000 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 29 6144 SH DFND 15 2 0 6142 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 14 2001 SH DFND 13 2001 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 1 SH DFND 15 1 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 277 25000 SH DFND 4 0 25000 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 11 1000 SH DFND 13 0 0 1000 WELLS FARGO MULTI SECTOR INC COM 94987D101 45 4075 SH DFND 15 2 0 4073 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 0 1 SH DFND 15 1 0 0 WELLTOWER INC COM 95040Q104 12471 179668 SH DFND 3 2335 0 177333 WELLTOWER INC COM 95040Q104 19785 285051 SH DFND 4 283009 2004 38 WELLTOWER INC COM 95040Q104 25588 368644 SH DFND 13 365902 0 2742 WELLTOWER INC COM 95040Q104 404922 5833767 SH DFND 15 5794477 0 39290 WELLTOWER INC COM 95040Q104 0 3 SH DFND 17 3 0 0 WENDYS CO COM 95058W100 144033 9226997 SH DFND 3 0 0 9226997 WENDYS CO COM 95058W100 2204 141177 SH DFND 4 141177 0 0 WENDYS CO COM 95058W100 53 3382 SH DFND 5 434 0 2948 WENDYS CO COM 95058W100 220 14072 SH DFND 13 12997 0 1075 WENDYS CO COM 95058W100 527 33790 SH DFND 15 18511 0 15279 WERNER ENTERPRISES INC COM 950755108 886 29982 SH DFND 3 0 0 29982 WERNER ENTERPRISES INC COM 950755108 1323 44793 SH DFND 4 44793 0 0 WERNER ENTERPRISES INC COM 950755108 103 3488 SH DFND 13 3488 0 0 WERNER ENTERPRISES INC COM 950755108 60 2025 SH DFND 15 1952 0 73 WESBANCO INC COM 950810101 1523 41511 SH DFND 3 266 0 41245 WESBANCO INC COM 950810101 2063 56238 SH DFND 4 53952 0 2286 WESBANCO INC COM 950810101 494 13466 SH DFND 13 13466 0 0 WESBANCO INC COM 950810101 8196 223386 SH DFND 15 223132 0 254 WESCO AIRCRAFT HLDGS INC COM 950814103 280 35399 SH DFND 3 0 0 35399 WESCO AIRCRAFT HLDGS INC COM 950814103 424 53633 SH DFND 4 53633 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 206 26135 SH DFND 13 26135 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 106 13404 SH DFND 15 13404 0 0 WESCO INTL INC COM 95082P105 3277 68267 SH DFND 3 1123 0 67144 WESCO INTL INC COM 95082P105 2097 43685 SH DFND 4 27062 0 16623 WESCO INTL INC COM 95082P105 0 9 SH OTR 5 0 0 9 WESCO INTL INC COM 95082P105 28 574 SH DFND 13 574 0 0 WESCO INTL INC COM 95082P105 1763 36722 SH DFND 15 36258 0 464 WESCO INTL INC COM 95082P105 14 43200 SH Call DFND 24 43200 0 0 WEST BANCORPORATION INC CAP STK 95123P106 182 9517 SH DFND 3 0 0 9517 WEST BANCORPORATION INC CAP STK 95123P106 669 35055 SH DFND 4 35055 0 0 WEST BANCORPORATION INC CAP STK 95123P106 21 1121 SH DFND 15 1121 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14262 145485 SH DFND 3 0 0 145485 WEST PHARMACEUTICAL SVSC INC COM 955306105 9812 100087 SH DFND 4 100087 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1510 15406 SH DFND 13 15135 0 271 WEST PHARMACEUTICAL SVSC INC COM 955306105 12202 124470 SH DFND 15 123669 0 801 WESTAMERICA BANCORPORATION COM 957090103 975 17515 SH DFND 3 0 0 17515 WESTAMERICA BANCORPORATION COM 957090103 1537 27607 SH DFND 4 27607 0 0 WESTAMERICA BANCORPORATION COM 957090103 140 2517 SH DFND 13 2517 0 0 WESTAMERICA BANCORPORATION COM 957090103 298 5351 SH DFND 15 5304 0 47 WESTERN ALLIANCE BANCORP COM 957638109 3136 79417 SH DFND 3 0 0 79417 WESTERN ALLIANCE BANCORP COM 957638109 2593 65655 SH DFND 4 65655 0 0 WESTERN ALLIANCE BANCORP COM 957638109 425 10773 SH DFND 13 10773 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4109 104058 SH DFND 15 103695 0 363 WESTERN ASSET CORPORATE LN F COM 95790J102 566 63006 SH DFND 15 62606 0 400 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1366 111174 SH DFND 13 106114 0 5060 WESTERN ASSET EMRG MKT DEBT COM 95766A101 10784 877470 SH DFND 15 783712 0 93758 WESTERN ASSET GLB HI INCOME COM 95766B109 4555 550804 SH DFND 3 0 0 550804 WESTERN ASSET GLB HI INCOME COM 95766B109 80 9624 SH DFND 13 9624 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1122 135661 SH DFND 15 128164 0 7497 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 14504 968222 SH DFND 3 0 0 968222 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1763 117698 SH DFND 15 116853 0 845 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 898 68297 SH DFND 13 67797 0 500 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3643 277015 SH DFND 15 227502 0 49513 WESTERN ASSET HIGH INCM FD I COM 95766J102 164 28478 SH DFND 13 28478 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 632 109782 SH DFND 15 92531 0 17251 WESTERN ASSET HIGH INCM OPP COM 95766K109 46 10586 SH DFND 4 10586 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 407 92994 SH DFND 13 92494 0 500 WESTERN ASSET HIGH INCM OPP COM 95766K109 1920 438425 SH DFND 15 420136 0 18288 WESTERN ASSET INTM MUNI FD I COM 958435109 3597 430820 SH DFND 3 0 0 430820 WESTERN ASSET INTM MUNI FD I COM 958435109 17 2000 SH DFND 4 2000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 333 39830 SH DFND 15 39830 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 27 2053 SH DFND 13 2053 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 653 49487 SH DFND 15 39390 0 10097 WESTERN ASSET INVT GRADE DEF COM 95790A101 31 1685 SH DFND 13 1685 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 212 11422 SH DFND 15 11121 0 301 WESTERN ASSET MTG CAP CORP COM 95790D105 253 30382 SH DFND 3 0 0 30382 WESTERN ASSET MTG CAP CORP COM 95790D105 437 52371 SH DFND 4 52371 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 5 601 SH DFND 15 601 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 47 51000 PRN DFND 15 34000 0 17000 WESTERN ASSET MTG DEF OPPTY COM 95790B109 239 11703 SH DFND 15 10703 0 1000 WESTERN ASSET MUN DEF OPP TR COM 95768A109 137 6999 SH DFND 13 6999 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 377 19335 SH DFND 15 18045 0 1290 WESTERN ASSET MUN HI INCM FD COM 95766N103 1182 170491 SH DFND 13 162414 0 8077 WESTERN ASSET MUN HI INCM FD COM 95766N103 288 41521 SH DFND 15 33939 0 7582 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3761 311075 SH DFND 3 0 0 311075 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 275 22752 SH DFND 15 22304 0 448 WESTERN ASSET VAR RT STRG FD COM 957667108 372 24003 SH DFND 15 23003 0 1000 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 34140 3223791 SH DFND 3 0 0 3223791 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2600 245502 SH DFND 15 227770 0 17732 WESTERN ASST MN PRT FD INC COM 95766P108 1038 74709 SH DFND 3 0 0 74709 WESTERN ASST MN PRT FD INC COM 95766P108 420 30227 SH DFND 15 30227 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 378 29782 SH DFND 4 29782 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 364 28625 SH DFND 13 27225 0 1400 WESTERN ASST MNGD MUN FD INC COM 95766M105 1453 114374 SH DFND 15 105581 0 8793 WESTERN AST INFL LKD OPP & I COM 95766R104 74627 7352378 SH DFND 3 0 0 7352378 WESTERN AST INFL LKD OPP & I COM 95766R104 4 400 SH DFND 13 400 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 3823 376691 SH DFND 15 363621 0 13070 WESTERN COPPER & GOLD CORP COM 95805V108 4 7778 SH DFND 15 7778 0 0 WESTERN DIGITAL CORP COM 958102105 8194 221647 SH DFND 3 2755 0 218892 WESTERN DIGITAL CORP COM 958102105 7616 205992 SH DFND 4 191485 0 14507 WESTERN DIGITAL CORP COM 958102105 3561 96327 SH DFND 13 94986 0 1341 WESTERN DIGITAL CORP COM 958102105 34012 919997 SH DFND 15 908263 0 11734 WESTERN DIGITAL CORP COM 958102105 1364 36886 SH DFND 24 36886 0 0 WESTERN DIGITAL CORP COM 958102105 0 30000 SH Call DFND 24 30000 0 0 WESTERN DIGITAL CORP COM 958102105 1004 66100 SH Put DFND 24 66100 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 186 6715 SH DFND 3 0 0 6715 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1902 68603 SH DFND 4 68603 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 12 446 SH DFND 13 446 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 208 7512 SH DFND 15 7512 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 598 14156 SH DFND 3 0 0 14156 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9518 225384 SH DFND 4 225384 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 20 477 SH DFND 13 477 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1649 39057 SH DFND 15 31719 0 7338 WESTERN NEW ENG BANCORP INC COM 958892101 168 16704 SH DFND 3 0 0 16704 WESTERN NEW ENG BANCORP INC COM 958892101 249 24756 SH DFND 4 24756 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 75 7500 SH DFND 13 7500 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 12 1201 SH DFND 15 1201 0 0 WESTERN UN CO COM 959802109 13244 776335 SH DFND 3 2752 0 773583 WESTERN UN CO COM 959802109 5613 328999 SH DFND 4 328777 100 122 WESTERN UN CO COM 959802109 2 144 SH OTR 5 0 0 144 WESTERN UN CO COM 959802109 887 52016 SH DFND 13 51403 0 613 WESTERN UN CO COM 959802109 13244 776348 SH DFND 15 767910 0 8438 WESTLAKE CHEM CORP COM 960413102 2684 40563 SH DFND 3 0 0 40563 WESTLAKE CHEM CORP COM 960413102 834 12599 SH DFND 4 12599 0 0 WESTLAKE CHEM CORP COM 960413102 3413 51574 SH DFND 13 50006 0 1568 WESTLAKE CHEM CORP COM 960413102 3943 59595 SH DFND 15 54667 0 4928 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 60 2486 SH DFND 3 0 0 2486 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3544 146865 SH DFND 4 146865 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 234 9701 SH DFND 15 5701 0 4000 WESTPAC BKG CORP SPONSORED ADR 961214301 151 8622 SH DFND 4 8622 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 128 7333 SH DFND 13 7333 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4962 284050 SH DFND 15 279437 0 4613 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 100 SH DFND 4 100 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1482 SH DFND 13 1482 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 34 25191 SH DFND 15 24516 0 675 WESTROCK CO COM 96145D105 3625 96008 SH DFND 3 1576 0 94432 WESTROCK CO COM 96145D105 7272 192593 SH DFND 4 183843 8700 50 WESTROCK CO COM 96145D105 295 7811 SH DFND 13 7811 0 0 WESTROCK CO COM 96145D105 2623 69462 SH DFND 15 68504 0 958 WESTROCK CO COM 96145D105 0 7 SH DFND 17 7 0 0 WESTROCK CO COM 96145D105 1 25 SH DFND 24 25 0 0 WESTWATER RES INC COM 961684107 0 8 SH DFND 15 8 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 24234 712771 SH DFND 3 0 0 712771 WESTWOOD HLDGS GROUP INC COM 961765104 278 8163 SH DFND 4 8163 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 14 421 SH DFND 5 0 0 421 WESTWOOD HLDGS GROUP INC COM 961765104 0 12 SH DFND 13 12 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 27 800 SH DFND 15 800 0 0 WEX INC COM 96208T104 122219 872622 SH DFND 3 272 0 872350 WEX INC COM 96208T104 8700 62113 SH DFND 4 58088 0 4025 WEX INC COM 96208T104 1889 13486 SH DFND 5 12047 0 1439 WEX INC COM 96208T104 3414 24376 SH OTR 5 0 0 24376 WEX INC COM 96208T104 8242 58846 SH DFND 13 58160 0 686 WEX INC COM 96208T104 17345 123837 SH DFND 15 121134 0 2703 WEYCO GROUP INC COM 962149100 120 4112 SH DFND 3 0 0 4112 WEYCO GROUP INC COM 962149100 168 5752 SH DFND 4 5752 0 0 WEYCO GROUP INC COM 962149100 0 1 SH DFND 15 1 0 0 WEYERHAEUSER CO COM 962166104 21552 985911 SH DFND 3 328468 0 657443 WEYERHAEUSER CO COM 962166104 15694 717954 SH DFND 4 659901 0 58053 WEYERHAEUSER CO COM 962166104 3230 147756 SH DFND 13 145762 0 1994 WEYERHAEUSER CO COM 962166104 24895 1138857 SH DFND 15 1054029 0 84828 WEYERHAEUSER CO COM 962166104 0 19 SH DFND 17 19 0 0 WEYERHAEUSER CO COM 962166104 63 128100 SH Call DFND 24 128100 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 8747 447855 SH DFND 3 0 0 447855 WHEATON PRECIOUS METALS CORP COM 962879102 68 3486 SH DFND 4 3486 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 30 1527 SH DFND 13 1427 0 100 WHEATON PRECIOUS METALS CORP COM 962879102 1886 96573 SH DFND 15 87101 0 9472 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 73 9400 SH DFND 13 9400 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 4 452 SH DFND 15 452 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 1 1562 SH DFND 15 1562 0 0 WHIRLPOOL CORP COM 963320106 445 4161 SH DFND 4161 0 0 WHIRLPOOL CORP COM 963320106 19167 179349 SH DFND 3 396 0 178953 WHIRLPOOL CORP COM 963320106 4857 45445 SH DFND 4 45423 0 22 WHIRLPOOL CORP COM 963320106 42 396 SH DFND 5 396 0 0 WHIRLPOOL CORP COM 963320106 1482 13868 SH OTR 5 0 0 13868 WHIRLPOOL CORP COM 963320106 1406 13160 SH DFND 13 13156 0 4 WHIRLPOOL CORP COM 963320106 7723 72263 SH DFND 15 70566 0 1697 WHIRLPOOL CORP COM 963320106 0 1 SH DFND 24 1 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 27832 32450 SH DFND 3 0 0 32450 WHITE MTNS INS GROUP LTD COM G9618E107 2197 2561 SH DFND 4 2557 4 0 WHITE MTNS INS GROUP LTD COM G9618E107 61 71 SH DFND 5 36 0 35 WHITE MTNS INS GROUP LTD COM G9618E107 762 888 SH DFND 13 888 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 22544 26284 SH DFND 15 21546 0 4738 WHITEHORSE FIN INC COM 96524V106 25 2000 SH DFND 13 2000 0 0 WHITEHORSE FIN INC COM 96524V106 173 13635 SH DFND 15 13635 0 0 WHITESTONE REIT COM 966084204 302 24662 SH DFND 3 0 0 24662 WHITESTONE REIT COM 966084204 492 40136 SH DFND 4 40136 0 0 WHITESTONE REIT COM 966084204 39 3200 SH DFND 13 3200 0 0 WHITESTONE REIT COM 966084204 956 77963 SH DFND 15 71572 0 6391 WHITING PETE CORP NEW COM NEW 966387409 423 18644 SH DFND 4 18644 0 0 WHITING PETE CORP NEW COM NEW 966387409 105 4615 SH DFND 13 4615 0 0 WHITING PETE CORP NEW COM NEW 966387409 1947 85795 SH DFND 15 85372 0 423 WHITING PETE CORP NEW COM NEW 966387409 14 37300 SH Call DFND 24 37300 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 24 25000 PRN DFND 15 25000 0 0 WIDEOPENWEST INC COM 96758W101 117 16422 SH DFND 3 0 0 16422 WIDEOPENWEST INC COM 96758W101 190 26670 SH DFND 4 26670 0 0 WIDEOPENWEST INC COM 96758W101 3 400 SH DFND 13 400 0 0 WIDEPOINT CORP COM 967590100 2 5000 SH DFND 13 5000 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 271 19200 SH DFND 4 19200 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 110 7787 SH DFND 13 7787 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 2052 145408 SH DFND 15 145068 0 340 WILEY JOHN & SONS INC CL A 968223206 1429 30430 SH DFND 3 0 0 30430 WILEY JOHN & SONS INC CL A 968223206 1312 27937 SH DFND 4 27937 0 0 WILEY JOHN & SONS INC CL A 968223206 358 7612 SH DFND 13 7544 0 68 WILEY JOHN & SONS INC CL A 968223206 5238 111515 SH DFND 15 111194 0 321 WILEY JOHN & SONS INC CL B 968223305 0 0 SH DFND 15 0 0 0 WILHELMINA INTL INC COM NEW 968235200 0 25 SH DFND 15 25 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH DFND 13 100 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 8 1200 SH DFND 15 1200 0 0 WILLDAN GROUP INC COM 96924N100 233 6654 SH DFND 3 0 0 6654 WILLDAN GROUP INC COM 96924N100 383 10946 SH DFND 4 10946 0 0 WILLDAN GROUP INC COM 96924N100 1 42 SH DFND 13 42 0 0 WILLDAN GROUP INC COM 96924N100 15 416 SH DFND 15 416 0 0 WILLIAMS COS INC DEL COM 969457100 14813 671803 SH DFND 3 7523 0 664280 WILLIAMS COS INC DEL COM 969457100 14392 652719 SH DFND 4 645116 7555 48 WILLIAMS COS INC DEL COM 969457100 108 4909 SH DFND 5 4871 0 38 WILLIAMS COS INC DEL COM 969457100 6436 291880 SH DFND 13 284955 0 6925 WILLIAMS COS INC DEL COM 969457100 31012 1406427 SH DFND 15 1350754 0 55673 WILLIAMS COS INC DEL COM 969457100 15 695 SH DFND 24 695 0 0 WILLIAMS SONOMA INC COM 969904101 927 18365 SH DFND 3 0 0 18365 WILLIAMS SONOMA INC COM 969904101 1405 27843 SH DFND 4 27670 173 0 WILLIAMS SONOMA INC COM 969904101 12346 244723 SH DFND 13 243685 0 1038 WILLIAMS SONOMA INC COM 969904101 12849 254687 SH DFND 15 251842 0 2845 WILLIS LEASE FINANCE CORP COM 970646105 74 2140 SH DFND 3 0 0 2140 WILLIS LEASE FINANCE CORP COM 970646105 113 3255 SH DFND 4 3255 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 209973 1382676 SH DFND 3 807 0 1381869 WILLIS TOWERS WATSON PUB LTD SHS G96629103 15296 100723 SH DFND 4 100708 0 15 WILLIS TOWERS WATSON PUB LTD SHS G96629103 29 188 SH DFND 5 188 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 423 2787 SH DFND 13 2362 0 425 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7235 47645 SH DFND 15 45836 0 1809 WILLSCOT CORP COM 971375126 31568 3351168 SH DFND 3 0 0 3351168 WILLSCOT CORP COM 971375126 1584 168104 SH DFND 4 168104 0 0 WILLSCOT CORP COM 971375126 131 13906 SH DFND 5 8620 0 5286 WILLSCOT CORP COM 971375126 595 63197 SH OTR 5 0 0 63197 WINDSTREAM HLDGS INC COM PAR 97382A309 57 27246 SH DFND 3 0 0 27246 WINDSTREAM HLDGS INC COM PAR 97382A309 83 39617 SH DFND 4 39617 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 5 2167 SH DFND 13 1868 0 299 WINDSTREAM HLDGS INC COM PAR 97382A309 4 2011 SH DFND 15 1590 0 421 WINDSTREAM HLDGS INC COM PAR 97382A309 332 158723 SH DFND 24 158723 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 2 100000 SH Call DFND 24 100000 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 51 25000 SH Put DFND 24 25000 0 0 WINGSTOP INC COM 974155103 17180 267648 SH DFND 3 0 0 267648 WINGSTOP INC COM 974155103 1871 29146 SH DFND 4 29146 0 0 WINGSTOP INC COM 974155103 34 522 SH OTR 5 0 0 522 WINGSTOP INC COM 974155103 1130 17605 SH DFND 13 16978 0 627 WINGSTOP INC COM 974155103 3895 60677 SH DFND 15 58880 0 1797 WINMARK CORP COM 974250102 255 1605 SH DFND 3 0 0 1605 WINMARK CORP COM 974250102 373 2343 SH DFND 4 2343 0 0 WINMARK CORP COM 974250102 71 447 SH DFND 13 447 0 0 WINMARK CORP COM 974250102 112 704 SH DFND 15 700 0 4 WINNEBAGO INDS INC COM 974637100 453 18728 SH DFND 3 0 0 18728 WINNEBAGO INDS INC COM 974637100 781 32241 SH DFND 4 32241 0 0 WINNEBAGO INDS INC COM 974637100 244 10068 SH DFND 5 4719 0 5349 WINNEBAGO INDS INC COM 974637100 241 9957 SH OTR 5 0 0 9957 WINNEBAGO INDS INC COM 974637100 175 7246 SH DFND 13 7055 0 191 WINNEBAGO INDS INC COM 974637100 458 18916 SH DFND 15 18916 0 0 WINTRUST FINL CORP COM 97650W108 20261 304724 SH DFND 3 0 0 304724 WINTRUST FINL CORP COM 97650W108 3243 48770 SH DFND 4 48770 0 0 WINTRUST FINL CORP COM 97650W108 6115 91963 SH DFND 13 91748 0 215 WINTRUST FINL CORP COM 97650W108 955 14356 SH DFND 15 14255 0 101 WIPRO LTD SPON ADR 1 SH 97651M109 101 19614 SH DFND 4 19614 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 61 11967 SH DFND 15 9967 0 2000 WIRELESS TELECOM GROUP INC COM 976524108 0 0 SH DFND 15 0 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 640 36488 SH DFND 13 34845 0 1643 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1265 72074 SH DFND 15 68846 0 3228 WISDOMTREE INVTS INC COM 97717P104 687 103368 SH DFND 4 103368 0 0 WISDOMTREE INVTS INC COM 97717P104 280 42058 SH DFND 13 42058 0 0 WISDOMTREE INVTS INC COM 97717P104 309 46520 SH DFND 15 45720 0 800 WISDOMTREE TR US TOTAL DIVIDND 97717W109 73 865 SH DFND 4 865 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1671 19752 SH DFND 13 19587 0 165 WISDOMTREE TR US TOTAL DIVIDND 97717W109 11226 132662 SH DFND 15 130176 0 2487 WISDOMTREE TR FUTRE STRAT FD 97717W125 47 1202 SH DFND 3 0 0 1202 WISDOMTREE TR FUTRE STRAT FD 97717W125 14 364 SH DFND 4 364 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 2000 51610 SH DFND 13 51610 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 2397 61848 SH DFND 15 60712 0 1136 WISDOMTREE TR EMERG CUR STR FD 97717W133 6 339 SH DFND 15 339 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 292 11647 SH DFND 15 11595 0 51 WISDOMTREE TR US HIGH DIVIDEND 97717W208 55 849 SH DFND 4 799 50 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3323 51028 SH DFND 13 38436 0 12592 WISDOMTREE TR US HIGH DIVIDEND 97717W208 8118 124663 SH DFND 15 122078 0 2585 WISDOMTREE TR BRAZILN RL FD 97717W240 8 500 SH DFND 15 500 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 999 23850 SH DFND 13 23850 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 33739 805407 SH DFND 15 794763 0 10644 WISDOMTREE TR US LARGECAP DIVD 97717W307 3455 40907 SH DFND 13 40745 0 162 WISDOMTREE TR US LARGECAP DIVD 97717W307 11653 137991 SH DFND 15 135930 0 2061 WISDOMTREE TR EMER MKT HIGH FD 97717W315 19365 482319 SH DFND 4 482319 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8162 203290 SH DFND 13 190062 0 13228 WISDOMTREE TR EMER MKT HIGH FD 97717W315 40559 1010184 SH DFND 15 970695 0 39489 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 43 1950 SH DFND 15 1950 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 13 473 SH DFND 4 473 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 2074 74681 SH DFND 13 72080 0 2601 WISDOMTREE TR GLB EX US RL EST 97717W331 1719 61890 SH DFND 15 57404 0 4486 WISDOMTREE TR US DIVID EX FNCL 97717W406 70 907 SH DFND 4 900 7 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 344 4472 SH DFND 13 3292 0 1180 WISDOMTREE TR US DIVID EX FNCL 97717W406 4246 55155 SH DFND 15 54265 0 890 WISDOMTREE TR INDIA ERNGS FD 97717W422 19008 766446 SH DFND 3 0 0 766446 WISDOMTREE TR INDIA ERNGS FD 97717W422 8 340 SH DFND 4 340 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1326 53477 SH DFND 13 53477 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4637 186967 SH DFND 15 181503 0 5464 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 37 1401 SH DFND 15 1401 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 9 347 SH DFND 15 347 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 103 3265 SH DFND 4 3265 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2815 89010 SH DFND 13 85360 0 3650 WISDOMTREE TR US MIDCAP DIVID 97717W505 43229 1366706 SH DFND 15 1336997 0 29709 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 45 1215 SH DFND 13 1215 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 183 4957 SH DFND 15 4747 0 210 WISDOMTREE TR US QLT SHRHD YLD 97717W547 63 849 SH DFND 15 849 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 1926 60123 SH DFND 13 56635 0 3488 WISDOMTREE TR US SMALLCP ERNGS 97717W562 10762 335877 SH DFND 15 331151 0 4726 WISDOMTREE TR US MIDCP EARNING 97717W570 2015 58750 SH DFND 13 55503 0 3247 WISDOMTREE TR US MIDCP EARNING 97717W570 15826 461524 SH DFND 15 457567 0 3957 WISDOMTREE TR US EARNINGS 500 97717W588 38 1359 SH DFND 4 1359 0 0 WISDOMTREE TR US EARNINGS 500 97717W588 622 22056 SH DFND 13 22056 0 0 WISDOMTREE TR US EARNINGS 500 97717W588 1159 41086 SH DFND 15 37612 0 3475 WISDOMTREE TR US TOTAL EARNING 97717W596 80 2827 SH DFND 13 2520 0 307 WISDOMTREE TR US TOTAL EARNING 97717W596 1676 58934 SH DFND 15 58534 0 400 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2357 96066 SH DFND 13 90398 0 5668 WISDOMTREE TR US SMALLCAP DIVD 97717W604 24200 986533 SH DFND 15 943197 0 43335 WISDOMTREE TR INTL EQUITY FD 97717W703 2105 45174 SH DFND 13 44377 0 797 WISDOMTREE TR INTL EQUITY FD 97717W703 10740 230466 SH DFND 15 227202 0 3264 WISDOMTREE TR INTL SMCAP DIV 97717W760 6 100 SH DFND 4 100 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3551 58863 SH DFND 13 58042 0 821 WISDOMTREE TR INTL SMCAP DIV 97717W760 9351 155027 SH DFND 15 151871 0 3156 WISDOMTREE TR INTL MIDCAP DV 97717W778 188 3307 SH DFND 13 3187 0 120 WISDOMTREE TR INTL MIDCAP DV 97717W778 2894 51000 SH DFND 15 50500 0 500 WISDOMTREE TR INTL DIV EX FINL 97717W786 179 4710 SH DFND 13 4624 0 86 WISDOMTREE TR INTL DIV EX FINL 97717W786 2251 59397 SH DFND 15 52371 0 7026 WISDOMTREE TR INTL LRGCAP DV 97717W794 80 1892 SH DFND 13 1892 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 5541 130311 SH DFND 15 127856 0 2455 WISDOMTREE TR ITL HIGH DIV FD 97717W802 111 2979 SH DFND 13 2158 0 821 WISDOMTREE TR ITL HIGH DIV FD 97717W802 877 23631 SH DFND 15 22524 0 1107 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 120 2514 SH DFND 15 2424 0 90 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 18 291 SH DFND 13 291 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 289 4733 SH DFND 15 4707 0 26 WISDOMTREE TR JP SMALLCP DIV 97717W836 74 1145 SH DFND 13 1145 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 171 2649 SH DFND 15 2649 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 6 118 SH DFND 13 118 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 2982 60441 SH DFND 15 60441 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16115 347389 SH DFND 4 347389 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3762 81098 SH DFND 13 80258 0 840 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14032 302470 SH DFND 15 299438 0 3032 WISDOMTREE TR EUROPE SMCP DV 97717W869 1905 35697 SH DFND 13 35378 0 319 WISDOMTREE TR EUROPE SMCP DV 97717W869 3124 58537 SH DFND 15 52550 0 5987 WISDOMTREE TR GLB HIGH DIV FD 97717W877 128 3077 SH DFND 13 3077 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 381 9127 SH DFND 15 9127 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 168 3476 SH DFND 13 3476 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 152 3150 SH DFND 15 1850 0 1300 WISDOMTREE TR EUR HDG SMLCAP 97717X552 4 150 SH DFND 13 150 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 92 3477 SH DFND 15 3477 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 10 395 SH DFND 15 395 0 0 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 24 1000 SH DFND 15 1000 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 11 383 SH DFND 13 0 0 383 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 58 2094 SH DFND 15 2094 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 12 400 SH DFND 13 400 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 130 3386 SH DFND 4 3386 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 5698 148664 SH DFND 13 143665 0 4999 WISDOMTREE TR US QTLY DIV GRT 97717X669 21467 560067 SH DFND 15 555198 0 4869 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18002 318967 SH DFND 4 311706 7255 6 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2756 48839 SH DFND 13 46003 0 2836 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 45948 814101 SH DFND 15 796627 0 17474 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 564 10000 SH DFND 17 10000 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1419 20860 SH DFND 13 20577 0 283 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1608 23646 SH DFND 15 23646 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 2 40 SH DFND 13 40 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 0 1 SH DFND 15 1 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 314 9385 SH DFND 13 9385 0 0 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980745103 2917 39262 SH DFND 4 39262 0 0 WOODWARD INC COM 980745103 405 5456 SH DFND 13 5339 0 117 WOODWARD INC COM 980745103 15730 211736 SH DFND 15 209822 0 1914 WOODWARD INC COM 980745103 0 2000 SH Put DFND 15 2000 0 0 WOORI BK ADR 98105T104 128 3043 SH DFND 3 0 0 3043 WOORI BK ADR 98105T104 376 8931 SH DFND 13 8931 0 0 WOORI BK ADR 98105T104 1 18 SH DFND 15 18 0 0 WORKDAY INC CL A 98138H101 18163 113749 SH DFND 4 113706 24 19 WORKDAY INC CL A 98138H101 1909 11955 SH DFND 13 11710 0 245 WORKDAY INC CL A 98138H101 25277 158300 SH DFND 15 156194 0 2106 WORKDAY INC CL A 98138H101 7639 47839 SH DFND 24 47839 0 0 WORKDAY INC CL A 98138H101 34 5600 SH Call DFND 24 5600 0 0 WORKDAY INC CL A 98138H101 642 66900 SH Put DFND 24 66900 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 2 2000 PRN DFND 4 2000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 221 181000 PRN DFND 13 181000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 2970 2431000 PRN DFND 15 2431000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1 1500 SH 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INC CL A 98156Q108 728 9742 SH DFND 5 8012 0 1730 WORLD WRESTLING ENTMT INC CL A 98156Q108 1601 21433 SH OTR 5 0 0 21433 WORLD WRESTLING ENTMT INC CL A 98156Q108 29 387 SH DFND 13 387 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3508 46944 SH DFND 15 45144 0 1800 WORLD WRESTLING ENTMT INC CL A 98156Q108 822 11000 SH DFND 24 11000 0 0 WORLDPAY INC CL A 981558109 20942 273996 SH DFND 3 0 0 273996 WORLDPAY INC CL A 981558109 43351 567195 SH DFND 4 567185 0 10 WORLDPAY INC CL A 981558109 284 3710 SH DFND 5 1846 0 1864 WORLDPAY INC CL A 981558109 2346 30690 SH DFND 13 28524 0 2166 WORLDPAY INC CL A 981558109 16676 218180 SH DFND 15 215589 0 2591 WORTHINGTON INDS INC COM 981811102 897 25748 SH DFND 3 0 0 25748 WORTHINGTON INDS INC COM 981811102 1572 45118 SH DFND 4 45118 0 0 WORTHINGTON INDS INC COM 981811102 96 2743 SH DFND 13 2743 0 0 WORTHINGTON INDS INC COM 981811102 179 5149 SH DFND 15 5149 0 0 WPP PLC NEW ADR 92937A102 264 4816 SH DFND 4 4816 0 0 WPP PLC NEW ADR 92937A102 343 6261 SH DFND 13 6261 0 0 WPP PLC NEW ADR 92937A102 1280 23356 SH DFND 15 22895 0 461 WPX ENERGY INC COM 98212B103 59206 5216404 SH DFND 3 0 0 5216404 WPX ENERGY INC COM 98212B103 1282 112961 SH DFND 4 112461 500 0 WPX ENERGY INC COM 98212B103 126 11133 SH DFND 13 11064 0 69 WPX ENERGY INC COM 98212B103 2356 207559 SH DFND 15 206253 0 1306 WPX ENERGY INC COM 98212B103 2284 201208 SH DFND 24 201208 0 0 WPX ENERGY INC COM 98212B103 4 500000 SH Call DFND 24 500000 0 0 WPX ENERGY INC COM 98212B103 615 229800 SH Put DFND 24 229800 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2 2000 PRN DFND 4 2000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 193 183000 PRN DFND 13 183000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2483 2352000 PRN DFND 15 2350000 0 2000 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 8132 5891000 PRN DFND 24 5891000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1601 58804 SH DFND 3 0 0 58804 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 9029 331713 SH DFND 4 330713 1000 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2032 74646 SH DFND 13 74225 0 421 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 27155 997630 SH DFND 15 983536 0 14094 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 10 360 SH DFND 24 360 0 0 WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 0 6858 SH DFND 4 0 6858 0 WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 0 1 SH DFND 15 1 0 0 WSFS FINL CORP COM 929328102 760 20056 SH DFND 3 0 0 20056 WSFS FINL CORP COM 929328102 1507 39747 SH DFND 4 39747 0 0 WSFS FINL CORP COM 929328102 66 1753 SH DFND 13 1753 0 0 WSFS FINL CORP COM 929328102 20 520 SH DFND 15 520 0 0 WVS FINL CORP COM 929358109 0 1 SH DFND 15 1 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2794 77961 SH DFND 3 0 0 77961 WYNDHAM DESTINATIONS INC COM 98310W108 1700 47425 SH DFND 4 47425 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 188 5235 SH DFND 13 5226 0 9 WYNDHAM DESTINATIONS INC COM 98310W108 919 25650 SH DFND 15 24633 0 1017 WYNDHAM HOTELS & RESORTS INC COM 98311A105 997 21972 SH DFND 3 0 0 21972 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2140 47165 SH DFND 4 47165 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 47 1032 SH DFND 13 1023 0 9 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1885 41542 SH DFND 15 39765 0 1777 WYNDHAM HOTELS & RESORTS INC COM 98311A105 61 23400 SH Call DFND 24 23400 0 0 WYNN RESORTS LTD COM 983134107 1272 12857 SH DFND 3 608 0 12249 WYNN RESORTS LTD COM 983134107 7551 76341 SH DFND 4 76316 0 25 WYNN RESORTS LTD COM 983134107 321 3243 SH DFND 13 3193 0 50 WYNN RESORTS LTD COM 983134107 8854 89519 SH DFND 15 78506 0 11013 XBIOTECH INC COM 98400H102 25 5000 SH DFND 15 5000 0 0 XCEL ENERGY INC COM 98389B100 40635 824745 SH DFND 3 3195 0 821550 XCEL ENERGY INC COM 98389B100 24129 489732 SH DFND 4 487130 2505 97 XCEL ENERGY INC COM 98389B100 17 341 SH DFND 5 341 0 0 XCEL ENERGY INC COM 98389B100 10838 219973 SH DFND 13 212367 0 7606 XCEL ENERGY INC COM 98389B100 108415 2200432 SH DFND 15 2167789 0 32644 XCEL ENERGY INC COM 98389B100 76 1545 SH DFND 24 1545 0 0 XENCOR INC COM 98401F105 973 26916 SH DFND 4 26916 0 0 XENCOR INC COM 98401F105 8 229 SH DFND 13 229 0 0 XENCOR INC COM 98401F105 9 250 SH DFND 15 250 0 0 XENIA HOTELS & RESORTS INC COM 984017103 8575 498528 SH DFND 3 4583 0 493945 XENIA HOTELS & RESORTS INC COM 984017103 2457 142851 SH DFND 4 119876 0 22975 XENIA HOTELS & RESORTS INC COM 984017103 591 34373 SH DFND 13 34081 0 292 XENIA HOTELS & RESORTS INC COM 984017103 239 13921 SH DFND 15 12050 0 1871 XENON PHARMACEUTICALS INC COM 98420N105 2 300 SH DFND 15 300 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 56 3297 SH DFND 4 3297 0 0 XEROX CORP COM NEW 984121608 5026 254356 SH DFND 3 1288 0 253068 XEROX CORP COM NEW 984121608 3457 174967 SH DFND 4 174467 0 500 XEROX CORP COM NEW 984121608 59 3002 SH DFND 13 2627 0 375 XEROX CORP COM NEW 984121608 631 31941 SH DFND 15 29696 0 2245 XG TECHNOLOGY INC COM PAR 98372A705 0 3 SH DFND 15 3 0 0 XILINX INC COM 983919101 13168 154612 SH DFND 3 1573 0 153039 XILINX INC COM 983919101 17259 202636 SH DFND 4 202601 0 35 XILINX INC COM 983919101 101 1189 SH DFND 5 1186 0 3 XILINX INC COM 983919101 3066 36000 SH DFND 13 35525 0 475 XILINX INC COM 983919101 33713 395831 SH DFND 15 383352 0 12479 XILINX INC COM 983919101 0 4 SH DFND 17 4 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 8 2049 SH DFND 15 2049 0 0 XOMA CORP DEL COM NEW 98419J206 52 4112 SH DFND 3 0 0 4112 XOMA CORP DEL COM NEW 98419J206 79 6217 SH DFND 4 6217 0 0 XOMA CORP DEL COM NEW 98419J206 109 8590 SH DFND 15 6790 0 1800 XPERI CORP COM 98421B100 557 30306 SH DFND 3 0 0 30306 XPERI CORP COM 98421B100 949 51599 SH DFND 4 51599 0 0 XPERI CORP COM 98421B100 262 14242 SH DFND 13 14149 0 93 XPERI CORP COM 98421B100 507 27588 SH DFND 15 27034 0 554 XPO LOGISTICS INC COM 983793100 4123 72275 SH DFND 3 547 0 71728 XPO LOGISTICS INC COM 983793100 24443 428523 SH DFND 4 420887 0 7636 XPO LOGISTICS INC COM 983793100 92 1617 SH DFND 5 1617 0 0 XPO LOGISTICS INC COM 983793100 4596 80574 SH DFND 13 79947 0 627 XPO LOGISTICS INC COM 983793100 20912 366617 SH DFND 15 355373 0 11244 XPRESSPA GROUP INC COM 98420U109 0 1 SH DFND 15 1 0 0 XYLEM INC COM 98419M100 4286 64232 SH DFND 3 1117 0 63115 XYLEM INC COM 98419M100 9167 137388 SH DFND 4 137388 0 0 XYLEM INC COM 98419M100 3851 57716 SH DFND 13 57077 0 639 XYLEM INC COM 98419M100 30511 457294 SH DFND 15 443380 0 13914 XYLEM INC COM 98419M100 1 11 SH DFND 24 11 0 0 Y MABS THERAPEUTICS INC COM 984241109 70 3600 SH DFND 4 3600 0 0 YAMANA GOLD INC COM 98462Y100 7 2802 SH DFND 4 1802 1000 0 YAMANA GOLD INC COM 98462Y100 28 11700 SH DFND 13 11700 0 0 YAMANA GOLD INC COM 98462Y100 205 87013 SH DFND 15 84366 0 2647 YANDEX N V SHS CLASS A N97284108 85990 3144068 SH DFND 3 0 0 3144068 YANDEX N V SHS CLASS A N97284108 843 30825 SH DFND 4 30825 0 0 YANDEX N V SHS CLASS A N97284108 240 8775 SH DFND 13 8775 0 0 YANDEX N V SHS CLASS A N97284108 5103 186576 SH DFND 15 184163 0 2413 YELP INC CL A 985817105 957 27343 SH DFND 3 337 0 27006 YELP INC CL A 985817105 1998 57115 SH DFND 4 54215 0 2900 YELP INC CL A 985817105 31 893 SH DFND 13 871 0 22 YELP INC CL A 985817105 516 14751 SH DFND 15 14091 0 660 YELP INC CL A 985817105 107 52900 SH Call DFND 24 52900 0 0 YELP INC CL A 985817105 12 32900 SH Put DFND 24 32900 0 0 YETI HLDGS INC COM 98585X104 12028 810530 SH DFND 3 0 0 810530 YETI HLDGS INC COM 98585X104 273 18370 SH DFND 4 18370 0 0 YETI HLDGS INC COM 98585X104 26 1780 SH DFND 13 1780 0 0 YETI HLDGS INC COM 98585X104 448 30179 SH DFND 15 30149 0 30 YEXT INC COM 98585N106 518 34896 SH DFND 3 0 0 34896 YEXT INC COM 98585N106 1045 70355 SH DFND 4 70355 0 0 YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 17 SH DFND 15 17 0 0 YORK WTR CO COM 987184108 264 8245 SH DFND 3 0 0 8245 YORK WTR CO COM 987184108 776 24199 SH DFND 4 24199 0 0 YORK WTR CO COM 987184108 193 6018 SH DFND 15 5548 0 470 YOUNGEVITY INTL INC COM NEW 987537206 1 200 SH DFND 13 200 0 0 YOUNGEVITY INTL INC COM NEW 987537206 1 250 SH DFND 15 250 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 78 5829 SH DFND 13 5829 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6032 451024 SH DFND 15 450603 0 421 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 884 66122 SH DFND 24 66122 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 389 275000 SH Put DFND 24 275000 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 65 20604 SH DFND 3 0 0 20604 YRC WORLDWIDE INC COM PAR $.01 984249607 98 31047 SH DFND 4 31047 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 1 SH DFND 15 1 0 0 YUM BRANDS INC COM 988498101 10708 116498 SH DFND 3 1941 0 114557 YUM BRANDS INC COM 988498101 37093 403540 SH DFND 4 402297 745 498 YUM BRANDS INC COM 988498101 3 30 SH OTR 5 0 0 30 YUM BRANDS INC COM 988498101 15285 166285 SH DFND 13 165005 0 1280 YUM BRANDS INC COM 988498101 28989 315377 SH DFND 15 308431 0 6946 YUM BRANDS INC COM 988498101 322 3498 SH DFND 17 3498 0 0 YUM CHINA HLDGS INC COM 98850P109 12149 362320 SH DFND 3 0 0 362320 YUM CHINA HLDGS INC COM 98850P109 12418 370360 SH DFND 4 369189 745 426 YUM CHINA HLDGS INC COM 98850P109 1 18 SH DFND 5 18 0 0 YUM CHINA HLDGS INC COM 98850P109 1 30 SH OTR 5 0 0 30 YUM CHINA HLDGS INC COM 98850P109 1323 39464 SH DFND 13 38997 0 467 YUM CHINA HLDGS INC COM 98850P109 12997 387612 SH DFND 15 381682 0 5930 YUM CHINA HLDGS INC COM 98850P109 117 3498 SH DFND 17 3498 0 0 YY INC ADS REPCOM CLA 98426T106 144 2406 SH DFND 3 0 0 2406 YY INC ADS REPCOM CLA 98426T106 168 2803 SH DFND 4 2803 0 0 YY INC ADS REPCOM CLA 98426T106 1125 18790 SH DFND 13 17673 0 1117 YY INC ADS REPCOM CLA 98426T106 4199 70153 SH DFND 15 70142 0 11 ZAFGEN INC COM 98885E103 73 14762 SH DFND 4 14762 0 0 ZAGG INC COM 98884U108 168 17214 SH DFND 3 0 0 17214 ZAGG INC COM 98884U108 273 27935 SH DFND 4 27935 0 0 ZAGG INC COM 98884U108 24 2500 SH DFND 13 2500 0 0 ZAGG INC COM 98884U108 5 550 SH DFND 15 550 0 0 ZAI LAB LTD ADR 98887Q104 283 12200 SH DFND 3 0 0 12200 ZAYO GROUP HLDGS INC COM 98919V105 1113 48718 SH DFND 3 0 0 48718 ZAYO GROUP HLDGS INC COM 98919V105 2857 125101 SH DFND 4 125101 0 0 ZAYO GROUP HLDGS INC COM 98919V105 738 32326 SH DFND 13 31976 0 350 ZAYO GROUP HLDGS INC COM 98919V105 13564 593853 SH DFND 15 584671 0 9182 ZAYO GROUP HLDGS INC COM 98919V105 370 25000 SH Put DFND 24 25000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 137669 864595 SH DFND 3 13173 0 851422 ZEBRA TECHNOLOGIES CORP CL A 989207105 15804 99251 SH DFND 4 99251 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 17964 112820 SH DFND 5 67988 0 44832 ZEBRA TECHNOLOGIES CORP CL A 989207105 9882 62063 SH OTR 5 0 0 62063 ZEBRA TECHNOLOGIES CORP CL A 989207105 11399 71590 SH DFND 13 71080 0 510 ZEBRA TECHNOLOGIES CORP CL A 989207105 38065 239056 SH DFND 15 235221 0 3835 ZEDGE INC CL B 98923T104 1 321 SH DFND 15 321 0 0 ZENDESK INC COM 98936J101 39195 671498 SH DFND 3 0 0 671498 ZENDESK INC COM 98936J101 2035 34864 SH DFND 4 34864 0 0 ZENDESK INC COM 98936J101 177 3038 SH DFND 13 2802 0 236 ZENDESK INC COM 98936J101 1498 25670 SH DFND 15 25270 0 400 ZENDESK INC COM 98936J101 163 2800 SH DFND 24 2800 0 0 ZILLOW GROUP INC CL A 98954M101 435 13855 SH DFND 4 13855 0 0 ZILLOW GROUP INC CL A 98954M101 222 7052 SH DFND 13 6404 0 648 ZILLOW GROUP INC CL A 98954M101 445 14149 SH DFND 15 13975 0 174 ZILLOW GROUP INC CL C CAP STK 98954M200 917 29031 SH DFND 3 0 0 29031 ZILLOW GROUP INC CL C CAP STK 98954M200 1566 49604 SH DFND 4 49604 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 9 278 SH DFND 13 278 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 727 23012 SH DFND 15 22565 0 447 ZILLOW GROUP INC CL C CAP STK 98954M200 24 54900 SH Call DFND 24 54900 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5 5900 SH Put DFND 24 5900 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2 2000 PRN DFND 4 2000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 155 160000 PRN DFND 13 160000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2084 2145000 PRN DFND 15 2145000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 741 763000 PRN DFND 24 763000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 157478 1518295 SH DFND 3 1267 0 1517028 ZIMMER BIOMET HLDGS INC COM 98956P102 30567 294710 SH DFND 4 294649 40 21 ZIMMER BIOMET HLDGS INC COM 98956P102 3 50000 SH Call DFND 4 50000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1317 100000 SH Put DFND 4 100000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 11 105 SH DFND 5 105 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2697 26005 SH DFND 13 25532 0 473 ZIMMER BIOMET HLDGS INC COM 98956P102 35797 345127 SH DFND 15 337079 0 8048 ZIMMER BIOMET HLDGS INC COM 98956P102 2 16 SH DFND 17 16 0 0 ZION OIL & GAS INC COM 989696109 3 7491 SH DFND 4 7491 0 0 ZION OIL & GAS INC COM 989696109 0 1000 SH DFND 13 0 0 1000 ZION OIL & GAS INC COM 989696109 0 527 SH DFND 15 527 0 0 ZIONS BANCORPORATION N A COM 989701107 72854 1788277 SH DFND 3 1194 0 1787083 ZIONS BANCORPORATION N A COM 989701107 4479 109946 SH DFND 4 109946 0 0 ZIONS BANCORPORATION N A COM 989701107 10 248 SH DFND 5 248 0 0 ZIONS BANCORPORATION N A COM 989701107 1964 48202 SH DFND 13 46939 0 1263 ZIONS BANCORPORATION N A COM 989701107 14679 360301 SH DFND 15 343085 0 17216 ZIONS BANCORPORATION N A COM 989701107 7313 179515 SH DFND 24 179515 0 0 ZIONS BANCORPORATION N A COM 989701107 65 59000 SH Call DFND 24 59000 0 0 ZIONS BANCORPORATION N A COM 989701107 44 50700 SH Put DFND 24 50700 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 131 70241 SH DFND 4 70241 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 9 5000 SH DFND 13 5000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 65 34807 SH DFND 15 34807 0 0 ZIX CORP COM 98974P100 756 131888 SH DFND 3 0 0 131888 ZIX CORP COM 98974P100 296 51704 SH DFND 4 51704 0 0 ZIX CORP COM 98974P100 0 2 SH DFND 15 2 0 0 ZOETIS INC CL A 98978V103 136704 1598134 SH DFND 3 2986 0 1595148 ZOETIS INC CL A 98978V103 179931 2103472 SH DFND 4 2099863 588 3021 ZOETIS INC CL A 98978V103 970 11335 SH DFND 5 9816 0 1519 ZOETIS INC CL A 98978V103 18044 210945 SH DFND 13 205265 0 5680 ZOETIS INC CL A 98978V103 128899 1506884 SH DFND 15 1474804 0 32080 ZOETIS INC CL A 98978V103 1306 15271 SH DFND 17 15271 0 0 ZOGENIX INC COM NEW 98978L204 881 24168 SH DFND 4 24168 0 0 ZOGENIX INC COM NEW 98978L204 7 201 SH DFND 13 201 0 0 ZOGENIX INC COM NEW 98978L204 528 14472 SH DFND 15 14446 0 26 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 90 72838 SH DFND 4 72838 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 6 5025 SH DFND 15 5025 0 0 ZSCALER INC COM 98980G102 1045 26645 SH DFND 4 26645 0 0 ZSCALER INC COM 98980G102 74 1900 SH DFND 13 1900 0 0 ZSCALER INC COM 98980G102 2112 53868 SH DFND 15 52223 0 1645 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 202 12750 SH DFND 13 6300 0 6450 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1187 74967 SH DFND 15 74610 0 357 ZUMIEZ INC COM 989817101 1466 76472 SH DFND 3 1226 0 75246 ZUMIEZ INC COM 989817101 575 30010 SH DFND 4 19454 0 10556 ZUMIEZ INC COM 989817101 437 22818 SH DFND 5 9593 0 13225 ZUMIEZ INC COM 989817101 422 21996 SH OTR 5 0 0 21996 ZUMIEZ INC COM 989817101 55 2888 SH DFND 13 2888 0 0 ZUMIEZ INC COM 989817101 543 28351 SH DFND 15 28351 0 0 ZUORA INC COM CL A 98983V106 655 36115 SH DFND 3 0 0 36115 ZUORA INC COM CL A 98983V106 422 23263 SH DFND 4 23263 0 0 ZUORA INC COM CL A 98983V106 8 457 SH DFND 13 457 0 0 ZUORA INC COM CL A 98983V106 9 500 SH DFND 15 500 0 0 ZYMEWORKS INC COM 98985W102 42 2862 SH DFND 13 2862 0 0 ZYMEWORKS INC COM 98985W102 648 44135 SH DFND 15 42189 0 1946 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 751 SH DFND 13 451 0 300 ZYNERBA PHARMACEUTICALS INC COM 98986X109 6 2088 SH DFND 15 2088 0 0 ZYNGA INC CL A 98986T108 452 115035 SH DFND 4 115035 0 0 ZYNGA INC CL A 98986T108 10 2463 SH DFND 13 2463 0 0 ZYNGA INC CL A 98986T108 19 4869 SH DFND 15 4869 0 0