The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP FUND 68235B109 1 500 SH   DFND 2 0 0 500
1ST CONSTITUTION BANCORP COMMON 31986N102 34 1,489 SH   DFND 2 0 0 1,489
1ST SOURCE CORP COMMON 336901103 12,177 227,901 SH   DFND 4 206,806 0 21,095
1ST SOURCE CORP COMMON 336901103 683 12,792 SH   DFND 2 9,650 0 3,142
1ST SOURCE CORP COMMON 336901103 38 710 SH   DFND 5 710 0 0
1ST SOURCE CORP COMMON 336901103 64 1,192 SH   DFND 16 0 0 1,192
21VIANET GROUP INC ADR 90138A103 2,326 239,842 SH   DFND 5 239,842 0 0
22ND CENTY GROUP INC COMMON 90137F103 58 23,596 SH   DFND 2 23,596 0 0
22ND CENTY GROUP INC COMMON 90137F103 0 24 SH   DFND 5 24 0 0
2U INC COMMON 90214J101 2,239 26,800 SH   DFND 2 22,100 0 4,700
2U INC COMMON 90214J101 4,312 51,609 SH   DFND 5 51,609 0 0
2U INC COMMON 90214J101 28,739 343,927 SH   DFND 4 319,879 0 24,048
2U INC COMMON 90214J101 92 1,100 SH   DFND 5 0 0 1,100
2U INC COMMON 90214J101 6,632 79,365 SH   DFND 8 79,365 0 0
3-D SYS CORP DEL COMMON 88554D205 4 311 SH   DFND 6 311 0 0
3-D SYS CORP DEL COMMON 88554D205 40 2,922 SH   DFND 5 0 0 2,922
3-D SYS CORP DEL COMMON 88554D205 306 22,174 SH   DFND 2 22,174 0 0
3-D SYS CORP DEL COMMON 88554D205 1 43 SH   DFND 2 43 0 0
3M CO COMMON 88579Y101 41,329 210,092 SH   OTR 2 167,617 9,369 33,106
3M CO COMMON 88579Y101 1,334 6,780 SH   OTR 21 0 6,780 0
3M CO COMMON 88579Y101 6 33 SH   OTR 4 0 33 0
3M CO COMMON 88579Y101 1,666 8,468 SH   OTR 1 7,824 0 644
3M CO COMMON 88579Y101 450 2,288 SH   OTR 13 0 2,288 0
3M CO COMMON 88579Y101 65,253 331,704 SH   DFND 2 327,194 0 4,510
3M CO COMMON 88579Y101 341 1,731 SH   DFND 2 1,731 0 0
3M CO COMMON 88579Y101 509 2,588 SH   DFND 1 2,557 0 31
3M CO COMMON 88579Y101 2,538 12,901 SH   DFND 19 12,901 0 0
3M CO COMMON 88579Y101 795 4,040 SH   DFND 16 0 0 4,040
3M CO COMMON 88579Y101 22,904 116,430 SH   DFND 5 44,395 0 72,035
3M CO COMMON 88579Y101 185,534 943,139 SH   DFND 4 856,184 0 86,955
3M CO COMMON 88579Y101 28,052 142,601 SH   DFND 8 134,391 5,400 2,810
3M CO COMMON 88579Y101 727 3,695 SH   DFND 10 3,695 0 0
3M CO COMMON 88579Y101 26,302 133,704 SH   DFND 5 133,704 0 0
3M CO OPTION 88579Y901 21,934 111,500 SH Call DFND 5 111,500 0 0
3M CO OPTION 88579Y951 13,377 68,000 SH Put DFND 5 68,000 0 0
51JOB INC ADR 316827104 3,327 34,073 SH   OTR 18 34,073 0 0
51JOB INC ADR 316827104 14,597 149,498 SH   DFND 4 108,588 0 40,910
51JOB INC ADR 316827104 56,309 576,696 SH   DFND 8 522,511 54,185 0
51JOB INC ADR 316827104 10,398 106,497 SH   DFND 15 106,497 0 0
51JOB INC ADR 316827104 4,817 49,339 SH   DFND 10 3,690 0 45,649
51JOB INC ADR 316827104 4,948 50,673 SH   DFND 2 50,673 0 0
51JOB INC ADR 316827104 31,880 326,503 SH   DFND 5 326,503 0 0
58 COM INC ADR 31680Q104 532 7,677 SH   DFND 4 7,677 0 0
58 COM INC ADR 31680Q104 241 3,474 SH   DFND 6 3,474 0 0
58 COM INC ADR 31680Q104 3,750 54,077 SH   DFND 5 54,077 0 0
8X8 INC NEW COMMON 282914100 841 41,950 SH   DFND 2 41,950 0 0
8X8 INC NEW COMMON 282914100 1,052 52,473 SH   DFND 4 52,473 0 0
A10 NETWORKS INC COMMON 002121101 2 313 SH   OTR 1 0 0 313
A10 NETWORKS INC COMMON 002121101 36 5,740 SH   DFND 5 2,684 0 3,056
A10 NETWORKS INC COMMON 002121101 63 10,149 SH   DFND 2 10,149 0 0
A10 NETWORKS INC COMMON 002121101 1,366 219,288 SH   DFND 2 219,288 0 0
A10 NETWORKS INC COMMON 002121101 2,422 388,785 SH   DFND 5 388,785 0 0
AAC HLDGS INC COMMON 000307108 322 34,370 SH   DFND 5 34,370 0 0
AAC HLDGS INC COMMON 000307108 25 2,673 SH   DFND 2 2,673 0 0
AAON INC COMMON 000360206 279 8,381 SH   DFND 2 8,381 0 0
AAON INC COMMON 000360206 1,255 37,746 SH   DFND 5 37,746 0 0
AAR CORP COMMON 000361105 2,025 43,565 SH   DFND 5 43,565 0 0
AAR CORP COMMON 000361105 2,959 63,646 SH   DFND 2 60,146 0 3,500
AAR CORP COMMON 000361105 3,152 67,790 SH   DFND 4 44,490 0 23,300
AARONS INC COMMON 002535300 3,421 78,727 SH   DFND 4 75,868 0 2,859
AARONS INC COMMON 002535300 3,409 78,458 SH   DFND 2 78,458 0 0
AARONS INC COMMON 002535300 2,240 51,549 SH   DFND 5 51,549 0 0
ABAXIS INC COMMON 002567105 8 91 SH   OTR 21 0 91 0
ABAXIS INC COMMON 002567105 370 4,453 SH   DFND 2 4,453 0 0
ABAXIS INC COMMON 002567105 133 1,608 SH   DFND 8 1,608 0 0
ABAXIS INC COMMON 002567105 244 2,938 SH   DFND 5 2,938 0 0
ABAXIS INC COMMON 002567105 1,190 14,340 SH   DFND 4 14,340 0 0
ABAXIS INC COMMON 002567105 22 260 SH   DFND 5 0 0 260
ABB LTD ADR 000375204 378 17,348 SH   OTR 1 0 0 17,348
ABB LTD ADR 000375204 80 3,690 SH   DFND 1 0 0 3,690
ABB LTD ADR 000375204 212 9,755 SH   DFND 5 6,811 0 2,944
ABB LTD ADR 000375204 4,482 205,900 SH   DFND 4 205,900 0 0
ABB LTD ADR 000375204 959 44,060 SH   DFND 5 44,060 0 0
ABB LTD ADR 000375204 646 29,680 SH   DFND 2 0 0 29,680
ABBOTT LABS COMMON 002824100 3,538 58,005 SH   OTR 21 0 58,005 0
ABBOTT LABS COMMON 002824100 38,202 626,371 SH   OTR 2 412,661 133,705 80,005
ABBOTT LABS COMMON 002824100 790 12,959 SH   OTR 1 10,453 0 2,506
ABBOTT LABS COMMON 002824100 2,688 44,067 SH   OTR 13 0 44,067 0
ABBOTT LABS COMMON 002824100 6 102 SH   OTR 4 0 102 0
ABBOTT LABS COMMON 002824100 86 1,403 SH   OTR 11 0 1,403 0
ABBOTT LABS COMMON 002824100 46,504 762,488 SH   DFND 8 693,916 17,400 51,172
ABBOTT LABS COMMON 002824100 187,477 3,073,893 SH   DFND 2 3,043,665 0 30,228
ABBOTT LABS COMMON 002824100 1,999 32,781 SH   DFND 10 32,781 0 0
ABBOTT LABS COMMON 002824100 18,079 296,419 SH   DFND 11 296,419 0 0
ABBOTT LABS COMMON 002824100 10,534 172,709 SH   DFND 5 14,204 0 158,505
ABBOTT LABS COMMON 002824100 2,545 41,730 SH   DFND 15 41,730 0 0
ABBOTT LABS COMMON 002824100 299,988 4,918,650 SH   DFND 4 4,268,527 0 650,123
ABBOTT LABS COMMON 002824100 1,499 24,570 SH   DFND 16 0 0 24,570
ABBOTT LABS COMMON 002824100 1,505 24,684 SH   DFND 1 22,295 0 2,389
ABBOTT LABS COMMON 002824100 2,535 41,561 SH   DFND 19 41,561 0 0
ABBOTT LABS COMMON 002824100 28,560 468,276 SH   DFND 5 468,276 0 0
ABBOTT LABS COMMON 002824100 3,724 61,067 SH   DFND 2 61,067 0 0
ABBOTT LABS OPTION 002824900 1,269 20,800 SH Call DFND 5 20,800 0 0
ABBOTT LABS OPTION 002824950 2,031 33,300 SH Put DFND 5 33,300 0 0
ABBVIE INC COMMON 00287Y109 3 29 SH   OTR 13 0 29 0
ABBVIE INC COMMON 00287Y109 43,385 468,264 SH   OTR 2 378,807 0 89,457
ABBVIE INC COMMON 00287Y109 973 10,506 SH   OTR 18 10,506 0 0
ABBVIE INC COMMON 00287Y109 77 834 SH   OTR 10 834 0 0
ABBVIE INC COMMON 00287Y109 1,048 11,311 SH   OTR 1 9,545 0 1,766
ABBVIE INC COMMON 00287Y109 83,309 899,178 SH   DFND 2 881,064 0 18,114
ABBVIE INC COMMON 00287Y109 4,683 50,546 SH   DFND 2 50,546 0 0
ABBVIE INC COMMON 00287Y109 236,476 2,552,359 SH   DFND 4 2,134,609 0 417,750
ABBVIE INC COMMON 00287Y109 849 9,164 SH   DFND 1 7,800 0 1,364
ABBVIE INC COMMON 00287Y109 1 14 SH   DFND 11 14 0 0
ABBVIE INC COMMON 00287Y109 151,826 1,638,700 SH   DFND 8 1,351,394 80,193 207,113
ABBVIE INC COMMON 00287Y109 25,167 271,637 SH   DFND 5 19,562 0 252,075
ABBVIE INC COMMON 00287Y109 146 1,572 SH   DFND 19 1,572 0 0
ABBVIE INC COMMON 00287Y109 801 8,647 SH   DFND 17 0 8,647 0
ABBVIE INC COMMON 00287Y109 57 618 SH   DFND 6 618 0 0
ABBVIE INC COMMON 00287Y109 981 10,589 SH   DFND 16 1,689 0 8,900
ABBVIE INC COMMON 00287Y109 135,801 1,465,737 SH   DFND 5 1,465,737 0 0
ABBVIE INC COMMON 00287Y109 4,807 51,886 SH   DFND 15 51,886 0 0
ABBVIE INC COMMON 00287Y109 9,103 98,256 SH   DFND 10 98,256 0 0
ABBVIE INC OPTION 00287Y909 9,191 99,200 SH Call DFND 5 99,200 0 0
ABBVIE INC OPTION 00287Y959 13,406 144,700 SH Put DFND 5 144,700 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 1,148 71,726 SH   DFND 5 71,726 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 1,600 100,000 SH   DFND 4 82,300 0 17,700
ABEONA THERAPEUTICS INC COMMON 00289Y107 100 6,263 SH   DFND 2 6,263 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 3,774 154,173 SH   DFND 4 119,873 0 34,300
ABERCROMBIE & FITCH CO COMMON 002896207 2,377 97,120 SH   DFND 2 97,120 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 39 1,598 SH   DFND 6 1,598 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 766 31,281 SH   DFND 8 31,281 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 0 17 SH   DFND 5 0 0 17
ABERCROMBIE & FITCH CO COMMON 002896207 3,837 156,747 SH   DFND 5 156,747 0 0
ABIOMED INC COMMON 003654100 124,960 305,489 SH   DFND 4 304,325 0 1,164
ABIOMED INC COMMON 003654100 1,950 4,768 SH   DFND 8 4,768 0 0
ABIOMED INC COMMON 003654100 11,203 27,388 SH   DFND 2 27,388 0 0
ABIOMED INC COMMON 003654100 103 252 SH   DFND 5 25 0 227
ABIOMED INC COMMON 003654100 450 1,100 SH   DFND 2 1,100 0 0
ABIOMED INC COMMON 003654100 510 1,247 SH   DFND 5 1,247 0 0
ABM INDS INC COMMON 000957100 6,096 208,898 SH   DFND 4 165,898 0 43,000
ABM INDS INC COMMON 000957100 4 140 SH   DFND 5 0 0 140
ABM INDS INC COMMON 000957100 2,096 71,843 SH   DFND 2 71,543 0 300
ABM INDS INC COMMON 000957100 3 95 SH   DFND 1 0 0 95
ABRAXAS PETE CORP COMMON 003830106 7,814 2,703,916 SH   DFND 4 2,060,816 0 643,100
ABRAXAS PETE CORP COMMON 003830106 2,061 713,108 SH   DFND 2 713,108 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 2,238 64,280 SH   DFND 4 64,280 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 8,058 231,476 SH   DFND 2 231,476 0 0
ACACIA RESH CORP COMMON 003881307 18 4,250 SH   DFND 16 0 0 4,250
ACACIA RESH CORP COMMON 003881307 2,887 695,564 SH   DFND 4 613,264 0 82,300
ACACIA RESH CORP COMMON 003881307 29 6,883 SH   DFND 5 6,883 0 0
ACACIA RESH CORP COMMON 003881307 98 23,561 SH   DFND 2 23,561 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 51 1,250 SH   OTR 2 350 0 900
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 29 708 SH   OTR 1 0 0 708
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 179,872 4,396,774 SH   DFND 4 4,271,155 0 125,619
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 17,694 432,516 SH   DFND 2 431,564 0 952
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 40,808 997,498 SH   DFND 8 704,097 0 293,401
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 9 219 SH   DFND 1 0 0 219
ACADIA PHARMACEUTICALS INC COMMON 004225108 27 1,775 SH   DFND 16 0 0 1,775
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,079 70,630 SH   DFND 8 70,630 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 600 39,290 SH   DFND 2 39,290 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 5,904 386,644 SH   DFND 4 360,603 0 26,041
ACADIA RLTY TR COMMON 004239109 448 16,365 SH   DFND 2 16,365 0 0
ACADIA RLTY TR COMMON 004239109 8,381 306,198 SH   DFND 5 306,198 0 0
ACADIA RLTY TR COMMON 004239109 147 5,387 SH   DFND 4 5,387 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 727 32,585 SH   DFND 5 32,585 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 118 5,293 SH   DFND 2 5,293 0 0
ACCELERATE DIAGNOSTICS INC OPTION 00430H902 3,345 150,000 SH Call DFND 5 150,000 0 0
ACCELERON PHARMA INC COMMON 00434H108 28 567 SH   OTR 1 0 0 567
ACCELERON PHARMA INC COMMON 00434H108 476 9,808 SH   DFND 2 7,858 0 1,950
ACCELERON PHARMA INC COMMON 00434H108 9 176 SH   DFND 1 0 0 176
ACCELERON PHARMA INC COMMON 00434H108 1,969 40,574 SH   DFND 4 33,574 0 7,000
ACCELERON PHARMA INC OPTION 00434H908 1,213 25,000 SH Call DFND 5 25,000 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,546 21,677 SH   OTR 13 0 21,677 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,907 23,884 SH   OTR 21 0 23,884 0
ACCENTURE PLC IRELAND COMMON G1151C101 24,384 149,058 SH   OTR 2 77,936 63,499 7,623
ACCENTURE PLC IRELAND COMMON G1151C101 48 291 SH   OTR 4 0 291 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,132 6,922 SH   OTR 1 3,052 0 3,870
ACCENTURE PLC IRELAND COMMON G1151C101 7 44 SH   OTR 5 0 44 0
ACCENTURE PLC IRELAND COMMON G1151C101 48 294 SH   OTR 11 0 294 0
ACCENTURE PLC IRELAND COMMON G1151C101 18,202 111,266 SH   DFND 10 73,211 0 38,055
ACCENTURE PLC IRELAND COMMON G1151C101 153,742 939,799 SH   DFND 5 939,799 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 315,002 1,925,556 SH   DFND 2 1,914,319 0 11,237
ACCENTURE PLC IRELAND COMMON G1151C101 209,305 1,279,450 SH   DFND 8 1,114,183 12,370 152,897
ACCENTURE PLC IRELAND COMMON G1151C101 17,729 108,371 SH   DFND 11 108,371 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,043 12,490 SH   DFND 16 0 0 12,490
ACCENTURE PLC IRELAND COMMON G1151C101 4,653 28,445 SH   DFND 1 24,237 0 4,208
ACCENTURE PLC IRELAND COMMON G1151C101 817,396 4,996,614 SH   DFND 4 4,239,097 0 757,517
ACCENTURE PLC IRELAND COMMON G1151C101 15,228 93,086 SH   DFND 5 66,382 0 26,704
ACCENTURE PLC IRELAND COMMON G1151C101 4,259 26,037 SH   DFND 15 26,037 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 603 3,689 SH   DFND 2 3,689 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 4,190 25,615 SH   DFND 19 25,615 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 212 1,293 SH   DFND 17 0 1,293 0
ACCENTURE PLC IRELAND OPTION G1151C901 9,390 57,400 SH Call DFND 5 57,400 0 0
ACCENTURE PLC IRELAND OPTION G1151C951 14,707 89,900 SH Put DFND 5 89,900 0 0
ACCESS NATL CORP COMMON 004337101 88 3,090 SH   DFND 2 0 0 3,090
ACCO BRANDS CORP COMMON 00081T108 10 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 8,672 626,164 SH   DFND 2 626,047 0 117
ACCO BRANDS CORP COMMON 00081T108 66,518 4,802,723 SH   DFND 4 4,137,523 0 665,200
ACCO BRANDS CORP COMMON 00081T108 342 24,725 SH   DFND 16 0 0 24,725
ACCURAY INC COMMON 004397105 23 5,704 SH   DFND 4 5,704 0 0
ACCURAY INC COMMON 004397105 70 16,982 SH   DFND 2 16,982 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T100 47 13,781 SH   DFND 5 13,781 0 0
ACER THERAPEUTICS INC COMMON 00444P108 1 45 SH   DFND 5 0 0 45
ACETO CORP COMMON 004446100 495 147,688 SH   DFND 5 147,688 0 0
ACHAOGEN INC COMMON 004449104 90 10,361 SH   DFND 2 6,661 0 3,700
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 47 16,638 SH   DFND 16 0 0 16,638
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 2,620 925,918 SH   DFND 4 868,825 0 57,093
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 78 27,612 SH   DFND 2 27,612 0 0
ACI WORLDWIDE INC COMMON 004498101 263 10,678 SH   OTR 21 0 10,678 0
ACI WORLDWIDE INC COMMON 004498101 285 11,549 SH   OTR 2 0 11,549 0
ACI WORLDWIDE INC COMMON 004498101 52 2,100 SH   OTR 1 0 0 2,100
ACI WORLDWIDE INC COMMON 004498101 335 13,593 SH   OTR 13 0 13,593 0
ACI WORLDWIDE INC COMMON 004498101 2,502 101,411 SH   DFND 2 94,298 0 7,113
ACI WORLDWIDE INC COMMON 004498101 3,777 153,113 SH   DFND 5 153,113 0 0
ACI WORLDWIDE INC COMMON 004498101 51 2,064 SH   DFND 1 0 0 2,064
ACI WORLDWIDE INC COMMON 004498101 3,632 147,235 SH   DFND 4 141,635 0 5,600
ACI WORLDWIDE INC COMMON 004498101 41 1,655 SH   DFND 16 0 0 1,655
ACLARIS THERAPEUTICS INC COMMON 00461U105 1,967 98,500 SH   DFND 4 63,600 0 34,900
ACLARIS THERAPEUTICS INC COMMON 00461U105 1,708 85,529 SH   DFND 2 85,529 0 0
ACM RESEARCH INC COMMON 00108J109 18 1,648 SH   DFND 2 1,648 0 0
ACM RESEARCH INC COMMON 00108J109 176 16,348 SH   DFND 5 16,348 0 0
ACNB CORP COMMON 000868109 47 1,387 SH   DFND 2 0 0 1,387
ACORDA THERAPEUTICS INC COMMON 00484M106 571 19,897 SH   DFND 5 19,897 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 6,319 220,173 SH   DFND 4 187,873 0 32,300
ACORDA THERAPEUTICS INC COMMON 00484M106 2,102 73,251 SH   DFND 2 73,251 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 1,750 1,795,000 PRN   DFND 4 1,795,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 2,109 2,164,000 PRN   DFND 8 1,954,000 0 210,000
ACORDA THERAPEUTICS INC BOND 00484MAA4 82 84,000 PRN   DFND 5 84,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 2,518 2,583,000 PRN   DFND 2 2,583,000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 13,520 177,151 SH   OTR 21 0 177,151 0
ACTIVISION BLIZZARD INC COMMON 00507V109 29 380 SH   OTR 1 0 0 380
ACTIVISION BLIZZARD INC COMMON 00507V109 16,849 220,767 SH   OTR 2 0 220,767 0
ACTIVISION BLIZZARD INC COMMON 00507V109 7,652 100,266 SH   OTR 13 0 100,266 0
ACTIVISION BLIZZARD INC COMMON 00507V109 82 1,073 SH   OTR 11 0 1,073 0
ACTIVISION BLIZZARD INC COMMON 00507V109 469,655 6,153,763 SH   DFND 4 6,082,590 0 71,173
ACTIVISION BLIZZARD INC COMMON 00507V109 51,823 679,026 SH   DFND 2 677,221 0 1,805
ACTIVISION BLIZZARD INC COMMON 00507V109 91 1,190 SH   DFND 10 1,190 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 919 12,042 SH   DFND 5 981 0 11,061
ACTIVISION BLIZZARD INC COMMON 00507V109 16,214 212,454 SH   DFND 8 212,454 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 419 5,496 SH   DFND 1 246 0 5,250
ACTIVISION BLIZZARD INC COMMON 00507V109 12,991 170,214 SH   DFND 11 170,214 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 59 775 SH   DFND 16 0 0 775
ACTIVISION BLIZZARD INC COMMON 00507V109 401 5,257 SH   DFND 19 5,257 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 80 1,053 SH   DFND 2 1,053 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 10,431 136,670 SH   DFND 5 136,670 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2,058 26,960 SH   DFND 15 26,960 0 0
ACTIVISION BLIZZARD INC OPTION 00507V909 687 9,000 SH Call DFND 5 9,000 0 0
ACTIVISION BLIZZARD INC OPTION 00507V959 3,175 41,600 SH Put DFND 5 41,600 0 0
ACTUANT CORP COMMON 00508X203 4 122 SH   OTR 1 122 0 0
ACTUANT CORP COMMON 00508X203 6,521 222,167 SH   DFND 4 208,492 0 13,675
ACTUANT CORP COMMON 00508X203 5 167 SH   DFND 1 167 0 0
ACTUANT CORP COMMON 00508X203 146 4,986 SH   DFND 11 4,986 0 0
ACTUANT CORP COMMON 00508X203 120 4,100 SH   DFND 16 0 0 4,100
ACTUANT CORP COMMON 00508X203 2,304 78,500 SH   DFND 2 76,783 0 1,717
ACTUANT CORP COMMON 00508X203 8,432 287,307 SH   DFND 5 287,307 0 0
ACUITY BRANDS INC COMMON 00508Y102 7,689 66,363 SH   DFND 5 66,363 0 0
ACUITY BRANDS INC COMMON 00508Y102 140,613 1,213,545 SH   DFND 4 1,180,354 0 33,191
ACUITY BRANDS INC COMMON 00508Y102 3,424 29,551 SH   DFND 2 29,551 0 0
ACUITY BRANDS INC COMMON 00508Y102 16 140 SH   DFND 6 140 0 0
ACUITY BRANDS INC COMMON 00508Y102 5 43 SH   DFND 19 43 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 2,342 95,762 SH   DFND 2 95,762 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 96,390 3,940,739 SH   DFND 4 3,613,706 0 327,033
ACUSHNET HOLDINGS CORP COMMON 005098108 45 1,828 SH   DFND 5 0 0 1,828
ACUSHNET HOLDINGS CORP COMMON 005098108 3,816 156,021 SH   DFND 8 156,021 0 0
ACXIOM CORP COMMON 005125109 1,360 45,413 SH   DFND 2 45,413 0 0
ACXIOM CORP COMMON 005125109 127 4,255 SH   DFND 4 4,255 0 0
ACXIOM CORP COMMON 005125109 1,643 54,858 SH   DFND 5 54,858 0 0
ADAM NAT RES FD INC FUND 00548F105 15 744 SH   DFND 2 0 0 744
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 3,734 144,575 SH   DFND 4 128,775 0 15,800
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 361 13,962 SH   DFND 2 13,962 0 0
ADAMS DIVERSIFIED EQUITY FD FUND 006212104 63 4,096 SH   DFND 2 0 0 4,096
ADAMS RES & ENERGY INC COMMON 006351308 6 150 SH   DFND 16 0 0 150
ADAMS RES & ENERGY INC COMMON 006351308 647 15,050 SH   DFND 4 14,150 0 900
ADAMS RES & ENERGY INC COMMON 006351308 19 440 SH   DFND 2 440 0 0
ADAMS RES & ENERGY INC COMMON 006351308 61 1,418 SH   DFND 5 1,418 0 0
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ADDUS HOMECARE CORP COMMON 006739106 4,296 75,048 SH   DFND 2 75,048 0 0
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ADVANSIX INC COMMON 00773T101 5,231 142,797 SH   DFND 2 142,348 0 449
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ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 679 128,154 SH   DFND 2 128,154 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 984 185,730 SH   DFND 5 185,730 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 9,620 1,815,062 SH   DFND 4 1,688,165 0 126,897
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AERIE PHARMACEUTICALS INC COMMON 00771V108 488 7,224 SH   DFND 2 7,224 0 0
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AFFILIATED MANAGERS GROUP COMMON 008252108 40,788 274,350 SH   DFND 4 258,650 0 15,700
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AGNICO EAGLE MINES LTD COMMON 008474108 92 2,017 SH   DFND 10 2,017 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 271 5,919 SH   DFND 5 840 0 5,079
AGNICO EAGLE MINES LTD COMMON 008474108 4,809 104,927 SH   DFND 4 104,927 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 1,155 25,197 SH   DFND 5 25,197 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 97 2,118 SH   DFND 6 2,118 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 92 2,000 SH   DFND 16 0 0 2,000
AGNICO EAGLE MINES LTD COMMON 008474108 941 20,537 SH   DFND 19 20,537 0 0
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AGREE REALTY CORP COMMON 008492100 0 6 SH   DFND 5 0 0 6
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AIMMUNE THERAPEUTICS INC COMMON 00900T107 236 8,794 SH   DFND 2 8,794 0 0
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AIR PRODS & CHEMS INC COMMON 009158106 72 464 SH   OTR 4 0 464 0
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AIR PRODS & CHEMS INC COMMON 009158106 465 2,988 SH   OTR 1 1,418 0 1,570
AIR PRODS & CHEMS INC COMMON 009158106 104,716 672,419 SH   DFND 2 670,879 0 1,540
AIR PRODS & CHEMS INC COMMON 009158106 514 3,301 SH   DFND 2 3,301 0 0
AIR PRODS & CHEMS INC COMMON 009158106 286,347 1,838,738 SH   DFND 4 1,725,388 0 113,350
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AIR PRODS & CHEMS INC COMMON 009158106 5,844 37,528 SH   DFND 5 37,528 0 0
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AIR PRODS & CHEMS INC COMMON 009158106 609 3,908 SH   DFND 10 3,908 0 0
AIR PRODS & CHEMS INC COMMON 009158106 1,252 8,040 SH   DFND 16 0 0 8,040
AIR PRODS & CHEMS INC COMMON 009158106 60,324 387,360 SH   DFND 8 387,360 0 0
AIR PRODS & CHEMS INC COMMON 009158106 38 243 SH   DFND 6 243 0 0
AIR PRODS & CHEMS INC COMMON 009158106 4,171 26,784 SH   DFND 19 26,784 0 0
AIR PRODS & CHEMS INC OPTION 009158906 9,531 61,200 SH Call DFND 5 61,200 0 0
AIR PRODS & CHEMS INC OPTION 009158956 10,060 64,600 SH Put DFND 5 64,600 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 268 11,855 SH   DFND 2 11,855 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 4,463 197,548 SH   DFND 5 197,548 0 0
AIRCASTLE LTD COMMON G0129K104 531 25,898 SH   DFND 2 10,534 0 15,364
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AIRCASTLE LTD COMMON G0129K104 15 719 SH   DFND 5 0 0 719
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AK STL CORP BOND 001546AP5 251 219,000 PRN   DFND 5 219,000 0 0
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AK STL HLDG CORP COMMON 001547108 19,192 4,422,207 SH   DFND 4 4,203,707 0 218,500
AK STL HLDG CORP COMMON 001547108 2,033 468,388 SH   DFND 2 468,388 0 0
AK STL HLDG CORP COMMON 001547108 1,073 247,287 SH   DFND 5 58,495 0 188,792
AK STL HLDG CORP COMMON 001547108 4,043 931,602 SH   DFND 5 931,602 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 3 44 SH   OTR 1 0 0 44
AKAMAI TECHNOLOGIES INC COMMON 00971T101 7,053 96,312 SH   DFND 2 96,312 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 75 1,023 SH   DFND 5 149 0 874
AKAMAI TECHNOLOGIES INC COMMON 00971T101 3,047 41,605 SH   DFND 4 31,805 0 9,800
AKAMAI TECHNOLOGIES INC COMMON 00971T101 3,178 43,395 SH   DFND 2 43,395 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 168,639 2,302,868 SH   DFND 5 2,302,868 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T901 4,760 65,000 SH Call DFND 5 65,000 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T951 4,760 65,000 SH Put DFND 5 65,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 3,616 3,594,000 PRN   DFND 4 1,493,000 2,101,000 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 1,958 1,946,000 PRN   DFND 2 1,946,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 3,975 3,950,000 PRN   DFND 8 3,950,000 0 0
AKCEA THERAPEUTICS INC COMMON 00972L107 69 2,923 SH   DFND 2 2,923 0 0
AKCEA THERAPEUTICS INC COMMON 00972L107 33 1,395 SH   DFND 5 0 0 1,395
AKCEA THERAPEUTICS INC OPTION 00972L907 1,280 54,000 SH Call DFND 5 54,000 0 0
AKCEA THERAPEUTICS INC OPTION 00972L957 1,280 54,000 SH Put DFND 5 54,000 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 377 37,808 SH   DFND 5 37,808 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 1,369 137,200 SH   DFND 4 88,700 0 48,500
AKEBIA THERAPEUTICS INC COMMON 00972D105 1,217 121,938 SH   DFND 2 121,938 0 0
AKEBIA THERAPEUTICS INC OPTION 00972D905 50 5,000 SH Call DFND 5 5,000 0 0
AKORN INC COMMON 009728106 4,009 241,639 SH   DFND 5 241,639 0 0
AKORN INC COMMON 009728106 2,539 153,025 SH   DFND 4 153,025 0 0
AKORN INC COMMON 009728106 2,305 138,964 SH   DFND 2 138,964 0 0
AKORN INC COMMON 009728106 2 100 SH   DFND 1 0 0 100
AKORN INC OPTION 009728906 3,524 212,400 SH Call DFND 5 212,400 0 0
AKORN INC OPTION 009728956 1,659 100,000 SH Put DFND 5 100,000 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 0 26 SH   DFND 5 26 0 0
ALAMO GROUP INC COMMON 011311107 908 10,045 SH   DFND 4 10,045 0 0
ALAMO GROUP INC COMMON 011311107 2,814 31,138 SH   DFND 5 31,138 0 0
ALAMO GROUP INC COMMON 011311107 339 3,756 SH   DFND 2 3,756 0 0
ALAMOS GOLD INC NEW COMMON 011532108 0 1 SH   DFND 19 1 0 0
ALARM COM HLDGS INC COMMON 011642105 12 298 SH   DFND 6 298 0 0
ALARM COM HLDGS INC COMMON 011642105 5,212 129,072 SH   DFND 5 129,072 0 0
ALARM COM HLDGS INC COMMON 011642105 701 17,357 SH   DFND 4 17,357 0 0
ALARM COM HLDGS INC COMMON 011642105 253 6,260 SH   DFND 2 6,260 0 0
ALARM COM HLDGS INC COMMON 011642105 905 22,422 SH   DFND 2 22,422 0 0
ALASKA AIR GROUP INC COMMON 011659109 825 13,660 SH   OTR 21 0 13,660 0
ALASKA AIR GROUP INC COMMON 011659109 289 4,791 SH   OTR 13 0 4,791 0
ALASKA AIR GROUP INC COMMON 011659109 17 278 SH   OTR 11 0 278 0
ALASKA AIR GROUP INC COMMON 011659109 2,963 49,057 SH   OTR 2 623 48,434 0
ALASKA AIR GROUP INC COMMON 011659109 5 79 SH   OTR 1 0 0 79
ALASKA AIR GROUP INC COMMON 011659109 376 6,228 SH   DFND 1 5,347 0 881
ALASKA AIR GROUP INC COMMON 011659109 27,138 449,386 SH   DFND 2 449,115 0 271
ALASKA AIR GROUP INC COMMON 011659109 72 1,187 SH   DFND 2 1,187 0 0
ALASKA AIR GROUP INC COMMON 011659109 4,162 68,918 SH   DFND 11 68,918 0 0
ALASKA AIR GROUP INC COMMON 011659109 14,088 233,291 SH   DFND 5 233,291 0 0
ALASKA AIR GROUP INC COMMON 011659109 371 6,141 SH   DFND 5 172 0 5,969
ALASKA AIR GROUP INC COMMON 011659109 1,590 26,329 SH   DFND 4 26,329 0 0
ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 11 6,123 SH   DFND 4 6,123 0 0
ALBANY INTL CORP COMMON 012348108 5 78 SH   OTR 1 0 0 78
ALBANY INTL CORP COMMON 012348108 730 12,138 SH   DFND 2 5,838 0 6,300
ALBANY INTL CORP COMMON 012348108 114 1,894 SH   DFND 4 1,894 0 0
ALBEMARLE CORP COMMON 012653101 3 34 SH   OTR 1 0 0 34
ALBEMARLE CORP COMMON 012653101 5 55 SH   OTR 5 0 55 0
ALBEMARLE CORP COMMON 012653101 3 35 SH   OTR 21 0 35 0
ALBEMARLE CORP COMMON 012653101 85 904 SH   DFND 6 904 0 0
ALBEMARLE CORP COMMON 012653101 0 3 SH   DFND 8 3 0 0
ALBEMARLE CORP COMMON 012653101 13,704 145,276 SH   DFND 5 101,928 0 43,348
ALBEMARLE CORP COMMON 012653101 3,507 37,176 SH   DFND 2 37,164 0 12
ALBEMARLE CORP COMMON 012653101 2,610 27,674 SH   DFND 4 27,674 0 0
ALBEMARLE CORP COMMON 012653101 3,749 39,744 SH   DFND 2 39,744 0 0
ALBIREO PHARMA INC COMMON 01345P106 45 1,262 SH   DFND 5 1,262 0 0
ALBIREO PHARMA INC COMMON 01345P106 66 1,849 SH   DFND 2 1,849 0 0
ALCOA CORP COMMON 013872106 53 1,130 SH   OTR 10 1,130 0 0
ALCOA CORP COMMON 013872106 30 639 SH   OTR 2 454 0 185
ALCOA CORP COMMON 013872106 211 4,504 SH   OTR 18 4,504 0 0
ALCOA CORP COMMON 013872106 67 1,431 SH   DFND 16 1,081 0 350
ALCOA CORP COMMON 013872106 52,220 1,113,903 SH   DFND 4 1,027,635 0 86,268
ALCOA CORP COMMON 013872106 450 9,600 SH   DFND 19 9,600 0 0
ALCOA CORP COMMON 013872106 625 13,329 SH   DFND 2 13,290 0 39
ALCOA CORP COMMON 013872106 190 4,052 SH   DFND 1 4,052 0 0
ALCOA CORP COMMON 013872106 14,822 316,173 SH   DFND 8 290,339 25,834 0
ALCOA CORP COMMON 013872106 236 5,030 SH   DFND 15 5,030 0 0
ALCOA CORP COMMON 013872106 5,637 120,244 SH   DFND 5 42,523 0 77,721
ALCOA CORP COMMON 013872106 2,837 60,523 SH   DFND 10 60,523 0 0
ALCOA CORP COMMON 013872106 55 1,177 SH   DFND 6 1,177 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 82 5,200 SH   DFND 16 0 0 5,200
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 4,393 278,050 SH   DFND 4 260,925 0 17,125
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 13 828 SH   DFND 5 0 0 828
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 195 12,359 SH   DFND 2 12,359 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106 26 3,234 SH   DFND 2 3,234 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106 477 60,062 SH   DFND 5 60,062 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 1,845 78,499 SH   DFND 2 71,935 0 6,564
ALEXANDER & BALDWIN INC NEW COMMON 014491104 800 34,035 SH   DFND 5 34,035 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 8,188 348,434 SH   DFND 4 315,968 0 32,466
ALEXANDERS INC COMMON 014752109 166 433 SH   DFND 2 433 0 0
ALEXANDERS INC COMMON 014752109 2,119 5,537 SH   DFND 5 5,537 0 0
ALEXANDERS INC COMMON 014752109 52 135 SH   DFND 4 135 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 56 444 SH   OTR 13 0 444 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 65 514 SH   OTR 21 0 514 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 209 1,656 SH   OTR 2 1,445 211 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 9 72 SH   OTR 1 72 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 2 19 SH   OTR 4 0 19 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 14,494 114,880 SH   DFND 8 114,880 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 290 2,301 SH   DFND 6 2,301 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 247 1,955 SH   DFND 1 1,942 0 13
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 59,297 469,974 SH   DFND 4 426,892 0 43,082
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 0 3 SH   DFND 11 3 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 124 982 SH   DFND 10 982 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 18 145 SH   DFND 5 0 0 145
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 286 2,270 SH   DFND 16 0 0 2,270
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 5,008 39,692 SH   DFND 2 39,674 0 18
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1,062 8,418 SH   DFND 19 8,418 0 0
ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH   DFND 2 130 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 198 1,593 SH   OTR 1 0 0 1,593
ALEXION PHARMACEUTICALS INC COMMON 015351109 5 39 SH   OTR 5 0 39 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 256 2,061 SH   OTR 2 2,061 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 3 25 SH   OTR 11 0 25 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 41,321 332,834 SH   DFND 8 224,675 1,660 106,499
ALEXION PHARMACEUTICALS INC COMMON 015351109 781 6,293 SH   DFND 11 6,293 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,032 16,365 SH   DFND 2 16,365 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 87 700 SH   DFND 1 487 0 213
ALEXION PHARMACEUTICALS INC COMMON 015351109 135 1,090 SH   DFND 16 0 0 1,090
ALEXION PHARMACEUTICALS INC COMMON 015351109 34,479 277,718 SH   DFND 2 277,527 0 191
ALEXION PHARMACEUTICALS INC COMMON 015351109 83,752 674,607 SH   DFND 4 553,960 0 120,647
ALEXION PHARMACEUTICALS INC COMMON 015351109 12,744 102,654 SH   DFND 5 94,706 0 7,948
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,968 23,903 SH   DFND 10 23,903 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 586 4,717 SH   DFND 15 4,717 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 65 527 SH   DFND 19 527 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,870 15,066 SH   DFND 5 15,066 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351909 10,925 88,000 SH Call DFND 5 88,000 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351959 11,831 95,300 SH Put DFND 5 95,300 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 34 3,512 SH   DFND 1 0 0 3,512
ALGONQUIN PWR UTILS CORP COMMON 015857105 915 94,648 SH   DFND 5 94,648 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 142 14,681 SH   DFND 6 14,681 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 60 323 SH   OTR 11 0 323 0
ALIBABA GROUP HLDG LTD ADR 01609W102 12,682 68,354 SH   OTR 2 3,865 64,489 0
ALIBABA GROUP HLDG LTD ADR 01609W102 364 1,961 SH   OTR 1 250 0 1,711
ALIBABA GROUP HLDG LTD ADR 01609W102 25,718 138,620 SH   OTR 4 0 0 138,620
ALIBABA GROUP HLDG LTD ADR 01609W102 9,095 49,022 SH   OTR 21 0 49,022 0
ALIBABA GROUP HLDG LTD ADR 01609W102 5,384 29,022 SH   OTR 13 0 29,022 0
ALIBABA GROUP HLDG LTD ADR 01609W102 64,610 348,248 SH   OTR 18 348,248 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,268 6,835 SH   OTR 8 0 0 6,835
ALIBABA GROUP HLDG LTD ADR 01609W102 30,032 161,871 SH   DFND 17 159,860 2,011 0
ALIBABA GROUP HLDG LTD ADR 01609W102 346,542 1,867,847 SH   DFND 15 1,812,278 0 55,569
ALIBABA GROUP HLDG LTD ADR 01609W102 813,465 4,384,548 SH   DFND 8 2,786,428 179,633 1,418,487
ALIBABA GROUP HLDG LTD ADR 01609W102 369 1,991 SH   DFND 19 1,991 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 8,959 48,289 SH   DFND 2 48,289 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,765 9,513 SH   DFND 1 6,733 0 2,780
ALIBABA GROUP HLDG LTD ADR 01609W102 9,224 49,716 SH   DFND 11 49,716 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 51,274 276,367 SH   DFND 16 262,606 0 13,761
ALIBABA GROUP HLDG LTD ADR 01609W102 195,751 1,055,091 SH   DFND 10 380,024 0 675,067
ALIBABA GROUP HLDG LTD ADR 01609W102 1,114,354 6,006,330 SH   DFND 4 4,692,004 223,694 1,090,632
ALIBABA GROUP HLDG LTD ADR 01609W102 5,943 32,034 SH   DFND 6 32,034 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 296,750 1,599,471 SH   DFND 2 1,565,330 0 34,141
ALIBABA GROUP HLDG LTD ADR 01609W102 34,540 186,170 SH   DFND 5 12,582 0 173,588
ALIBABA GROUP HLDG LTD ADR 01609W102 118,957 641,176 SH   DFND 5 641,176 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902 137,645 741,900 SH Call DFND 5 741,900 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952 164,602 887,200 SH Put DFND 5 887,200 0 0
ALICO INC COMMON 016230104 21 667 SH   DFND 2 667 0 0
ALICO INC COMMON 016230104 5 162 SH   DFND 5 162 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 6 18 SH   OTR 1 0 0 18
ALIGN TECHNOLOGY INC COMMON 016255101 109 319 SH   OTR 10 319 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 6,033 17,632 SH   DFND 5 17,632 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 17,177 50,204 SH   DFND 4 48,315 0 1,889
ALIGN TECHNOLOGY INC COMMON 016255101 14 40 SH   DFND 6 40 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 11,092 32,420 SH   DFND 2 32,394 0 26
ALIGN TECHNOLOGY INC COMMON 016255101 15,068 44,041 SH   DFND 5 31,434 0 12,607
ALIGN TECHNOLOGY INC COMMON 016255101 739 2,161 SH   DFND 2 2,161 0 0
ALIO GOLD INC COMMON 01627X108 769 527,050 SH   DFND 5 527,050 0 0
ALJ REGIONAL HLDGS INC COMMON 001627108 1 509 SH   DFND 5 509 0 0
ALKERMES PLC COMMON G01767105 2 45 SH   OTR 1 0 0 45
ALKERMES PLC COMMON G01767105 2,897 70,386 SH   DFND 4 67,419 0 2,967
ALKERMES PLC COMMON G01767105 6 146 SH   DFND 6 146 0 0
ALKERMES PLC COMMON G01767105 47 1,150 SH   DFND 16 0 0 1,150
ALKERMES PLC COMMON G01767105 179 4,343 SH   DFND 2 4,343 0 0
ALKERMES PLC OPTION G01767905 8,236 200,100 SH Call DFND 5 200,100 0 0
ALKERMES PLC OPTION G01767955 148 3,600 SH Put DFND 5 3,600 0 0
ALLEGHANY CORP DEL COMMON 017175100 6 10 SH   OTR 5 0 10 0
ALLEGHANY CORP DEL COMMON 017175100 853 1,484 SH   DFND 10 1,484 0 0
ALLEGHANY CORP DEL COMMON 017175100 6,024 10,477 SH   DFND 5 10,476 0 1
ALLEGHANY CORP DEL COMMON 017175100 1,051 1,828 SH   DFND 8 1,482 100 246
ALLEGHANY CORP DEL COMMON 017175100 185,881 323,289 SH   DFND 4 318,456 0 4,833
ALLEGHANY CORP DEL COMMON 017175100 13,045 22,689 SH   DFND 2 22,608 0 81
ALLEGHANY CORP DEL COMMON 017175100 12,013 20,893 SH   DFND 5 20,893 0 0
ALLEGHANY CORP DEL COMMON 017175100 200 347 SH   DFND 2 347 0 0
ALLEGHANY CORP DEL COMMON 017175100 34 60 SH   DFND 16 0 0 60
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,913 76,153 SH   DFND 2 73,518 0 2,635
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 100 3,986 SH   DFND 4 3,986 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 14,976 7,912,000 PRN   DFND 5 7,912,000 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 104 2,391 SH   DFND 2 0 0 2,391
ALLEGIANCE BANCSHARES INC COMMON 01748H107 1,157 26,700 SH   DFND 4 21,900 0 4,800
ALLEGIANCE BANCSHARES INC COMMON 01748H107 11 250 SH   DFND 5 0 0 250
ALLEGIANT TRAVEL CO COMMON 01748X102 565 4,069 SH   DFND 2 2,619 0 1,450
ALLEGIANT TRAVEL CO COMMON 01748X102 65 465 SH   DFND 4 465 0 0
ALLEGION PUB LTD CO COMMON G0176J109 1,753 40,546 SH   OTR 2 39,053 1,440 53
ALLEGION PUB LTD CO COMMON G0176J109 151 3,500 SH   OTR 1 2,320 0 1,180
ALLEGION PUB LTD CO COMMON G0176J109 159 2,058 SH   OTR 18 2,058 0 0
ALLEGION PUB LTD CO COMMON G0176J109 40 926 SH   OTR 13 0 926 0
ALLEGION PUB LTD CO COMMON G0176J109 5 115 SH   OTR 4 0 115 0
ALLEGION PUB LTD CO COMMON G0176J109 3,512 45,403 SH   DFND 15 45,403 0 0
ALLEGION PUB LTD CO COMMON G0176J109 224,344 3,010,679 SH   DFND 4 2,234,120 0 776,559
ALLEGION PUB LTD CO COMMON G0176J109 7,540 97,471 SH   DFND 10 92,750 0 4,721
ALLEGION PUB LTD CO COMMON G0176J109 57,221 739,674 SH   DFND 8 676,357 10,950 52,367
ALLEGION PUB LTD CO COMMON G0176J109 397 9,171 SH   DFND 1 8,690 0 481
ALLEGION PUB LTD CO COMMON G0176J109 52,494 757,080 SH   DFND 2 751,692 0 5,388
ALLEGION PUB LTD CO COMMON G0176J109 1,187 15,344 SH   DFND 16 9,074 0 6,270
ALLEGION PUB LTD CO COMMON G0176J109 1,879 24,289 SH   DFND 19 24,289 0 0
ALLEGION PUB LTD CO COMMON G0176J109 4 46 SH   DFND 6 46 0 0
ALLEGION PUB LTD CO COMMON G0176J109 4,211 54,437 SH   DFND 5 54,437 0 0
ALLENA PHARMACEUTICALS INC COMMON 018119107 631 48,455 SH   DFND 5 48,455 0 0
ALLENA PHARMACEUTICALS INC COMMON 018119107 1,130 86,755 SH   DFND 2 86,755 0 0
ALLENA PHARMACEUTICALS INC COMMON 018119107 1,355 104,000 SH   DFND 4 67,300 0 36,700
ALLERGAN PLC COMMON G0177J108 720 4,318 SH   OTR 1 2,489 0 1,829
ALLERGAN PLC COMMON G0177J108 7,340 44,026 SH   OTR 2 42,625 1,303 98
ALLERGAN PLC COMMON G0177J108 136 814 SH   OTR 18 814 0 0
ALLERGAN PLC COMMON G0177J108 140 842 SH   OTR 13 0 842 0
ALLERGAN PLC COMMON G0177J108 18 110 SH   OTR 4 0 110 0
ALLERGAN PLC COMMON G0177J108 40,497 242,903 SH   DFND 5 6,321 0 236,582
ALLERGAN PLC COMMON G0177J108 117,268 703,380 SH   DFND 8 648,671 27,397 27,312
ALLERGAN PLC COMMON G0177J108 1,657 9,939 SH   DFND 15 9,939 0 0
ALLERGAN PLC COMMON G0177J108 419,121 2,513,920 SH   DFND 4 2,271,947 0 241,973
ALLERGAN PLC COMMON G0177J108 8,557 51,323 SH   DFND 10 51,323 0 0
ALLERGAN PLC COMMON G0177J108 685 4,110 SH   DFND 16 0 0 4,110
ALLERGAN PLC COMMON G0177J108 2,232 13,385 SH   DFND 1 12,438 0 947
ALLERGAN PLC COMMON G0177J108 61,170 366,904 SH   DFND 5 366,904 0 0
ALLERGAN PLC COMMON G0177J108 117,041 702,023 SH   DFND 2 696,515 0 5,508
ALLERGAN PLC COMMON G0177J108 2,290 13,735 SH   DFND 19 13,735 0 0
ALLERGAN PLC COMMON G0177J108 376 2,254 SH   DFND 6 2,254 0 0
ALLERGAN PLC COMMON G0177J108 2,798 16,780 SH   DFND 2 16,780 0 0
ALLERGAN PLC OPTION G0177J908 11,854 71,100 SH Call DFND 5 71,100 0 0
ALLERGAN PLC OPTION G0177J958 31,710 190,200 SH Put DFND 5 190,200 0 0
ALLETE INC COMMON 018522300 7 88 SH   DFND 5 0 0 88
ALLETE INC COMMON 018522300 3,621 46,772 SH   DFND 2 46,572 0 200
ALLETE INC COMMON 018522300 2,865 37,009 SH   DFND 4 37,009 0 0
ALLETE INC COMMON 018522300 44 574 SH   DFND 6 574 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3 13 SH   OTR 1 0 0 13
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10 43 SH   OTR 2 43 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 89 381 SH   OTR 18 381 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 100,779 432,159 SH   DFND 2 430,867 0 1,292
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 11,501 49,317 SH   DFND 10 39,163 0 10,154
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 52,328 224,389 SH   DFND 8 183,747 1,660 38,982
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 338,652 1,452,194 SH   DFND 4 1,181,205 0 270,989
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16,289 69,852 SH   DFND 5 69,852 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 833 3,570 SH   DFND 2 3,570 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,077 8,906 SH   DFND 19 8,906 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10 43 SH   DFND 5 0 0 43
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 289 1,240 SH   DFND 16 0 0 1,240
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 688 2,950 SH   DFND 15 2,950 0 0
ALLIANCE ONE INTL INC COMMON 018772301 2,463 155,376 SH   DFND 5 155,376 0 0
ALLIANCE ONE INTL INC COMMON 018772301 27 1,704 SH   DFND 2 1,704 0 0
ALLIANCE RES PARTNER L P COMMON 01877R108 389 21,181 SH   DFND 5 0 0 21,181
ALLIANCE RES PARTNER L P COMMON 01877R108 1,062 57,897 SH   DFND 5 57,897 0 0
ALLIANCE RES PARTNER L P COMMON 01877R108 29,147 1,588,373 SH   DFND 20 1,588,373 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 933 32,669 SH   OTR 2 32,669 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 21,316 746,631 SH   DFND 20 746,631 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 347 12,164 SH   DFND 5 0 0 12,164
ALLIANT ENERGY CORP COMMON 018802108 3 67 SH   OTR 1 0 0 67
ALLIANT ENERGY CORP COMMON 018802108 728 17,205 SH   DFND 2 17,205 0 0
ALLIANT ENERGY CORP COMMON 018802108 1 25 SH   DFND 1 0 0 25
ALLIANT ENERGY CORP COMMON 018802108 2,496 58,981 SH   DFND 2 58,895 0 86
ALLIANT ENERGY CORP COMMON 018802108 628 14,838 SH   DFND 5 14,838 0 0
ALLIANT ENERGY CORP COMMON 018802108 61 1,442 SH   DFND 5 0 0 1,442
ALLIANT ENERGY CORP COMMON 018802108 5,250 124,062 SH   DFND 4 124,062 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 47 976 SH   DFND 5 976 0 0
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AMTRUST FINL SVCS INC COMMON 032359309 6 400 SH   DFND 5 0 0 400
AMTRUST FINL SVCS INC COMMON 032359309 13,688 939,484 SH   DFND 4 939,484 0 0
AMTRUST FINL SVCS INC COMMON 032359309 12,950 888,785 SH   DFND 8 888,785 0 0
AMTRUST FINL SVCS INC COMMON 032359309 8,552 586,980 SH   DFND 5 586,980 0 0
AMTRUST FINL SVCS INC COMMON 032359309 15,738 1,080,192 SH   DFND 2 1,080,192 0 0
AMYRIS INC COMMON 03236M200 1,424 222,906 SH   DFND 5 222,906 0 0
AMYRIS INC COMMON 03236M200 31 4,922 SH   DFND 2 4,922 0 0
ANADARKO PETE CORP COMMON 032511107 125 1,705 SH   OTR 1 122 0 1,583
ANADARKO PETE CORP COMMON 032511107 4,105 56,040 SH   OTR 2 54,120 0 1,920
ANADARKO PETE CORP COMMON 032511107 1,112 15,187 SH   DFND 19 15,187 0 0
ANADARKO PETE CORP COMMON 032511107 9,693 132,332 SH   DFND 4 118,672 0 13,660
ANADARKO PETE CORP COMMON 032511107 74,296 1,014,274 SH   DFND 8 1,007,807 6,457 10
ANADARKO PETE CORP COMMON 032511107 369 5,042 SH   DFND 11 5,042 0 0
ANADARKO PETE CORP COMMON 032511107 5,056 69,025 SH   DFND 5 1,381 0 67,644
ANADARKO PETE CORP COMMON 032511107 19,075 260,411 SH   DFND 2 226,682 0 33,729
ANADARKO PETE CORP COMMON 032511107 16 218 SH   DFND 1 200 0 18
ANADARKO PETE CORP COMMON 032511107 10,671 145,680 SH   DFND 5 145,680 0 0
ANADARKO PETE CORP COMMON 032511107 239 3,267 SH   DFND 2 3,267 0 0
ANADARKO PETE CORP OPTION 032511907 17,866 243,900 SH Call DFND 5 243,900 0 0
ANADARKO PETE CORP OPTION 032511957 15,339 209,400 SH Put DFND 5 209,400 0 0
ANALOG DEVICES INC COMMON 032654105 9,126 95,144 SH   OTR 21 0 95,144 0
ANALOG DEVICES INC COMMON 032654105 1,879 19,593 SH   OTR 13 0 19,593 0
ANALOG DEVICES INC COMMON 032654105 67 703 SH   OTR 4 0 703 0
ANALOG DEVICES INC COMMON 032654105 10,365 108,059 SH   OTR 2 52,188 50,109 5,762
ANALOG DEVICES INC COMMON 032654105 857 8,938 SH   OTR 1 4,388 0 4,550
ANALOG DEVICES INC COMMON 032654105 324 3,378 SH   OTR 18 3,378 0 0
ANALOG DEVICES INC COMMON 032654105 128,935 1,344,198 SH   DFND 8 1,122,369 16,840 204,989
ANALOG DEVICES INC COMMON 032654105 827 8,617 SH   DFND 2 8,617 0 0
ANALOG DEVICES INC COMMON 032654105 3,632 37,870 SH   DFND 1 36,641 0 1,229
ANALOG DEVICES INC COMMON 032654105 2,814 29,340 SH   DFND 16 0 0 29,340
ANALOG DEVICES INC COMMON 032654105 3,099 32,313 SH   DFND 5 13,244 0 19,069
ANALOG DEVICES INC COMMON 032654105 18,015 187,808 SH   DFND 15 187,808 0 0
ANALOG DEVICES INC COMMON 032654105 241,526 2,517,995 SH   DFND 2 2,510,186 0 7,809
ANALOG DEVICES INC COMMON 032654105 1,504,829 15,688,370 SH   DFND 4 13,967,665 0 1,720,705
ANALOG DEVICES INC COMMON 032654105 5,933 61,858 SH   DFND 19 61,858 0 0
ANALOG DEVICES INC COMMON 032654105 21,056 219,517 SH   DFND 10 159,154 4,082 56,281
ANALOG DEVICES INC OPTION 032654905 13,525 141,000 SH Call DFND 5 141,000 0 0
ANALOG DEVICES INC OPTION 032654955 7,194 75,000 SH Put DFND 5 75,000 0 0
ANAPTYSBIO INC COMMON 032724106 51 714 SH   OTR 1 0 0 714
ANAPTYSBIO INC COMMON 032724106 7,207 101,446 SH   DFND 4 92,546 0 8,900
ANAPTYSBIO INC COMMON 032724106 1,742 24,520 SH   DFND 2 24,268 0 252
ANAPTYSBIO INC COMMON 032724106 16 221 SH   DFND 1 0 0 221
ANDEAVOR COMMON 03349M105 1,991 15,176 SH   OTR 2 5 15,171 0
ANDEAVOR COMMON 03349M105 1,427 10,878 SH   OTR 21 0 10,878 0
ANDEAVOR COMMON 03349M105 568 4,328 SH   OTR 13 0 4,328 0
ANDEAVOR COMMON 03349M105 6 49 SH   OTR 1 0 0 49
ANDEAVOR COMMON 03349M105 477 3,636 SH   DFND 5 30 0 3,606
ANDEAVOR COMMON 03349M105 948 7,230 SH   DFND 15 7,230 0 0
ANDEAVOR COMMON 03349M105 95 724 SH   DFND 19 724 0 0
ANDEAVOR COMMON 03349M105 222,822 1,698,594 SH   DFND 4 1,375,137 0 323,457
ANDEAVOR COMMON 03349M105 790 6,020 SH   DFND 16 0 0 6,020
ANDEAVOR COMMON 03349M105 10,825 82,517 SH   DFND 8 41,032 7,410 34,075
ANDEAVOR COMMON 03349M105 3,283 25,029 SH   DFND 10 25,029 0 0
ANDEAVOR COMMON 03349M105 60,468 460,957 SH   DFND 2 460,898 0 59
ANDEAVOR COMMON 03349M105 18 141 SH   DFND 6 141 0 0
ANDEAVOR COMMON 03349M105 9,230 70,359 SH   DFND 5 70,359 0 0
ANDEAVOR COMMON 03349M105 26 197 SH   DFND 2 197 0 0
ANDEAVOR COMMON 03349M105 1 5 SH   DFND 1 0 0 5
ANDEAVOR OPTION 03349M905 4,854 37,000 SH Call DFND 5 37,000 0 0
ANDEAVOR OPTION 03349M955 7,871 60,000 SH Put DFND 5 60,000 0 0
ANDEAVOR LOGISTICS LP COMMON 03350F106 4,592 107,980 SH   DFND 5 700 0 107,280
ANDEAVOR LOGISTICS LP COMMON 03350F106 1 14 SH   DFND 6 14 0 0
ANDEAVOR LOGISTICS LP COMMON 03350F106 13,036 306,521 SH   DFND 5 306,521 0 0
ANDEAVOR LOGISTICS LP COMMON 03350F106 133,474 3,138,356 SH   DFND 20 3,138,356 0 0
ANDERSONS INC COMMON 034164103 1,535 44,879 SH   DFND 5 44,879 0 0
ANDERSONS INC COMMON 034164103 287 8,379 SH   DFND 2 5,379 0 3,000
ANDERSONS INC COMMON 034164103 174 5,086 SH   DFND 4 5,086 0 0
ANGIODYNAMICS INC COMMON 03475V101 1,137 51,126 SH   DFND 2 51,126 0 0
ANGIODYNAMICS INC COMMON 03475V101 14,809 665,852 SH   DFND 4 612,827 0 53,025
ANGIODYNAMICS INC COMMON 03475V101 1,040 46,745 SH   DFND 5 46,745 0 0
ANGIODYNAMICS INC COMMON 03475V101 122 5,500 SH   DFND 16 0 0 5,500
ANGLOGOLD ASHANTI LTD ADR 035128206 52 6,378 SH   DFND 4 6,378 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 0 2 SH   DFND 5 0 0 2
ANGLOGOLD ASHANTI LTD ADR 035128206 46 5,570 SH   DFND 10 5,570 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 2,519 306,865 SH   DFND 5 306,865 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 392 47,793 SH   DFND 8 39,667 8,126 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1,617 16,046 SH   OTR 2 1,000 15,046 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 993 9,856 SH   OTR 21 0 9,856 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 26 263 SH   OTR 1 0 0 263
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 248 2,460 SH   OTR 13 0 2,460 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4,339 43,058 SH   DFND 4 43,058 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1,206 11,967 SH   DFND 5 5,518 0 6,449
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6,111 60,645 SH   DFND 2 60,645 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6,976 69,235 SH   DFND 5 69,235 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 66 651 SH   DFND 2 0 0 651
ANI PHARMACEUTICALS INC COMMON 00182C103 105 1,565 SH   DFND 2 1,565 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 2,198 32,901 SH   DFND 5 32,901 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 62 933 SH   DFND 4 933 0 0
ANI PHARMACEUTICALS INC BOND 00182CAA1 2,913 2,564,000 PRN   DFND 5 2,564,000 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 94 2,926 SH   DFND 2 2,926 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 146 4,569 SH   DFND 5 4,569 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 45 1,408 SH   DFND 4 1,408 0 0
ANIXTER INTL INC COMMON 035290105 4,580 72,359 SH   DFND 5 72,359 0 0
ANIXTER INTL INC COMMON 035290105 797 12,587 SH   DFND 2 12,587 0 0
ANIXTER INTL INC COMMON 035290105 817 12,912 SH   DFND 4 12,912 0 0
ANNALY CAP MGMT INC COMMON 035710409 708 68,800 SH   OTR 2 68,800 0 0
ANNALY CAP MGMT INC COMMON 035710409 29 2,800 SH   DFND 2 2,800 0 0
ANNALY CAP MGMT INC COMMON 035710409 328 31,913 SH   DFND 6 31,913 0 0
ANNALY CAP MGMT INC COMMON 035710409 788 76,552 SH   DFND 5 19,996 0 56,556
ANNALY CAP MGMT INC COMMON 035710409 12,555 1,220,124 SH   DFND 5 1,220,124 0 0
ANNALY CAP MGMT INC COMMON 035710409 1,623 157,764 SH   DFND 4 150,045 0 7,719
ANNALY CAP MGMT INC COMMON 035710409 735 71,458 SH   DFND 8 71,458 0 0
ANSYS INC COMMON 03662Q105 295 1,692 SH   DFND 2 1,692 0 0
ANSYS INC COMMON 03662Q105 3,728 21,404 SH   DFND 2 21,367 0 37
ANSYS INC COMMON 03662Q105 3,529 20,262 SH   DFND 4 20,262 0 0
ANSYS INC COMMON 03662Q105 52 301 SH   DFND 5 160 0 141
ANSYS INC COMMON 03662Q105 14,868 85,358 SH   DFND 5 85,358 0 0
ANTARES PHARMA INC COMMON 036642106 76 29,317 SH   DFND 2 29,317 0 0
ANTARES PHARMA INC COMMON 036642106 1,069 414,277 SH   DFND 5 414,277 0 0
ANTERO MIDSTREAM GP LP COMMON 03675Y103 3 179 SH   OTR 1 179 0 0
ANTERO MIDSTREAM GP LP COMMON 03675Y103 571 30,271 SH   DFND 5 260 0 30,011
ANTERO MIDSTREAM GP LP COMMON 03675Y103 408 21,654 SH   DFND 5 21,654 0 0
ANTERO MIDSTREAM GP LP COMMON 03675Y103 46 2,452 SH   DFND 1 244 0 2,208
ANTERO MIDSTREAM GP LP COMMON 03675Y103 1,775 94,108 SH   DFND 2 94,108 0 0
ANTERO MIDSTREAM GP LP COMMON 03675Y103 30,970 1,642,095 SH   DFND 4 1,642,095 0 0
ANTERO MIDSTREAM GP LP COMMON 03675Y103 139 7,379 SH   DFND 11 7,379 0 0
ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 1,028 34,814 SH   DFND 5 208 0 34,606
ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 47,927 1,623,533 SH   DFND 20 1,623,533 0 0
ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 1 25 SH   DFND 6 25 0 0
ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 248 8,400 SH   DFND 2 0 0 8,400
ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 3,815 129,250 SH   DFND 5 129,250 0 0
ANTERO RES CORP COMMON 03674X106 10 460 SH   OTR 21 0 460 0
ANTERO RES CORP COMMON 03674X106 23,062 1,080,172 SH   DFND 4 1,078,870 0 1,302
ANTERO RES CORP COMMON 03674X106 296 13,886 SH   DFND 8 7,404 1,660 4,822
ANTERO RES CORP COMMON 03674X106 2 104 SH   DFND 2 104 0 0
ANTERO RES CORP COMMON 03674X106 22,633 1,060,098 SH   DFND 2 1,060,098 0 0
ANTERO RES CORP COMMON 03674X106 27 1,252 SH   DFND 10 1,252 0 0
ANTERO RES CORP COMMON 03674X106 225 10,539 SH   DFND 5 0 0 10,539
ANTERO RES CORP COMMON 03674X106 26 1,230 SH   DFND 16 0 0 1,230
ANTHEM INC COMMON 036752103 375 1,577 SH   OTR 1 0 0 1,577
ANTHEM INC COMMON 036752103 854 3,588 SH   OTR 18 3,588 0 0
ANTHEM INC COMMON 036752103 186 780 SH   OTR 10 780 0 0
ANTHEM INC COMMON 036752103 141,915 596,205 SH   DFND 8 442,813 23,682 129,710
ANTHEM INC COMMON 036752103 1,716 7,209 SH   DFND 5 198 0 7,011
ANTHEM INC COMMON 036752103 18,424 77,401 SH   DFND 2 76,310 0 1,091
ANTHEM INC COMMON 036752103 135 567 SH   DFND 16 567 0 0
ANTHEM INC COMMON 036752103 98,911 415,539 SH   DFND 5 415,539 0 0
ANTHEM INC COMMON 036752103 6,674 28,040 SH   DFND 10 28,040 0 0
ANTHEM INC COMMON 036752103 144,913 608,802 SH   DFND 4 578,017 0 30,785
ANTHEM INC COMMON 036752103 1,993 8,371 SH   DFND 2 8,371 0 0
ANTHEM INC COMMON 036752103 56 235 SH   DFND 19 235 0 0
ANTHEM INC COMMON 036752103 38 160 SH   DFND 1 0 0 160
ANTHEM INC OPTION 036752903 13,472 56,600 SH Call DFND 5 56,600 0 0
ANTHEM INC OPTION 036752953 22,875 96,100 SH Put DFND 5 96,100 0 0
ANTHEM INC BOND 94973VBG1 9,310 2,838,000 PRN   DFND 4 597,000 2,241,000 0
ANTHEM INC BOND 94973VBG1 1,247 380,000 PRN   DFND 2 380,000 0 0
ANTHEM INC BOND 94973VBG1 14,351 4,375,000 PRN   DFND 5 4,375,000 0 0
ANTHEM INC BOND 94973VBG1 1,486 453,000 PRN   DFND 8 374,000 0 79,000
ANWORTH MORTGAGE ASSET CP COMMON 037347101 98 19,780 SH   DFND 2 19,780 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 127 25,506 SH   DFND 5 25,506 0 0
AON PLC COMMON G0408V102 12 85 SH   OTR 1 0 0 85
AON PLC COMMON G0408V102 414 3,020 SH   OTR 2 3,020 0 0
AON PLC COMMON G0408V102 354 2,581 SH   DFND 8 2,581 0 0
AON PLC COMMON G0408V102 319 2,323 SH   DFND 5 300 0 2,023
AON PLC COMMON G0408V102 20,357 148,405 SH   DFND 2 78,381 0 70,024
AON PLC COMMON G0408V102 7,070 51,539 SH   DFND 4 48,583 0 2,956
AON PLC COMMON G0408V102 21 155 SH   DFND 19 155 0 0
AON PLC COMMON G0408V102 2,358 17,193 SH   DFND 2 17,193 0 0
AON PLC COMMON G0408V102 98 715 SH   DFND 1 0 0 715
AON PLC COMMON G0408V102 12,600 91,855 SH   DFND 5 91,855 0 0
AON PLC OPTION G0408V902 2,743 20,000 SH Call DFND 5 20,000 0 0
AON PLC OPTION G0408V952 2,743 20,000 SH Put DFND 5 20,000 0 0
APACHE CORP COMMON 037411105 0 1 SH   OTR 11 0 1 0
APACHE CORP COMMON 037411105 316 6,758 SH   OTR 1 6,603 0 155
APACHE CORP COMMON 037411105 85 1,820 SH   OTR 2 1,820 0 0
APACHE CORP COMMON 037411105 140 2,995 SH   DFND 11 2,995 0 0
APACHE CORP COMMON 037411105 43 920 SH   DFND 2 920 0 0
APACHE CORP COMMON 037411105 13,457 287,846 SH   DFND 2 286,673 0 1,173
APACHE CORP COMMON 037411105 1,465 31,335 SH   DFND 5 85 0 31,250
APACHE CORP COMMON 037411105 9 191 SH   DFND 19 191 0 0
APACHE CORP COMMON 037411105 5,666 121,206 SH   DFND 4 121,206 0 0
APACHE CORP COMMON 037411105 241 5,151 SH   DFND 1 5,151 0 0
APACHE CORP OPTION 037411905 1,819 38,900 SH Call DFND 5 38,900 0 0
APACHE CORP OPTION 037411955 1,720 36,800 SH Put DFND 5 36,800 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 12 290 SH   OTR 1 0 0 290
APARTMENT INVT & MGMT CO COMMON 03748R101 12,854 303,886 SH   DFND 4 273,591 0 30,295
APARTMENT INVT & MGMT CO COMMON 03748R101 3,342 78,999 SH   DFND 2 72,178 0 6,821
APARTMENT INVT & MGMT CO COMMON 03748R101 4,254 100,558 SH   DFND 5 100,558 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 322 7,623 SH   DFND 6 7,623 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 2 37 SH   DFND 5 0 0 37
APARTMENT INVT & MGMT CO COMMON 03748R101 228 5,388 SH   DFND 8 5,388 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 1,065 48,406 SH   DFND 4 48,406 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 161 7,335 SH   DFND 2 7,335 0 0
APERGY CORP COMMON 03755L104 113 2,699 SH   OTR 21 0 2,699 0
APERGY CORP COMMON 03755L104 706 16,913 SH   OTR 2 13,898 1,815 1,200
APERGY CORP COMMON 03755L104 2 53 SH   OTR 4 0 53 0
APERGY CORP COMMON 03755L104 22 518 SH   OTR 1 266 0 252
APERGY CORP COMMON 03755L104 112 2,672 SH   OTR 13 0 2,672 0
APERGY CORP COMMON 03755L104 134 3,210 SH   DFND 16 0 0 3,210
APERGY CORP COMMON 03755L104 6,290 150,647 SH   DFND 2 146,606 0 4,041
APERGY CORP COMMON 03755L104 2 37 SH   DFND 2 37 0 0
APERGY CORP COMMON 03755L104 414 9,925 SH   DFND 19 9,925 0 0
APERGY CORP COMMON 03755L104 44 1,059 SH   DFND 1 799 0 260
APERGY CORP COMMON 03755L104 2,026 48,537 SH   DFND 5 48,537 0 0
APERGY CORP COMMON 03755L104 59 1,406 SH   DFND 5 7 0 1,399
APERGY CORP COMMON 03755L104 62,721 1,502,294 SH   DFND 4 1,459,329 0 42,965
APERGY CORP COMMON 03755L104 444 10,626 SH   DFND 10 10,626 0 0
APERGY CORP COMMON 03755L104 6,786 162,536 SH   DFND 8 162,536 0 0
APOGEE ENTERPRISES INC COMMON 037598109 5 96 SH   DFND 5 0 0 96
APOGEE ENTERPRISES INC COMMON 037598109 579 12,022 SH   DFND 2 5,622 0 6,400
APOGEE ENTERPRISES INC COMMON 037598109 7,578 157,311 SH   DFND 5 157,311 0 0
APOGEE ENTERPRISES INC COMMON 037598109 2 34 SH   DFND 1 0 0 34
APOGEE ENTERPRISES INC COMMON 037598109 288 5,987 SH   DFND 4 5,987 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 5 264 SH   OTR 1 0 0 264
APOLLO COML REAL EST FIN INC COMMON 03762U105 132 7,200 SH   DFND 5 0 0 7,200
APOLLO COML REAL EST FIN INC COMMON 03762U105 458 25,052 SH   DFND 2 25,052 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 2 127 SH   DFND 1 0 0 127
APOLLO COML REAL EST FIN INC COMMON 03762U105 22,504 1,231,050 SH   DFND 5 1,231,050 0 0
APOLLO COML REAL EST FIN INC BOND 03762UAA3 6,395 6,000,000 PRN   DFND 5 6,000,000 0 0
APOLLO COML REAL EST FIN INC BOND 03762UAB1 1,695 1,695,000 PRN   DFND 5 1,695,000 0 0
APOLLO ENDOSURGERY INC COMMON 03767D108 80 11,432 SH   DFND 5 11,432 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 883 27,700 SH   OTR 2 27,700 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 14,041 440,571 SH   DFND 5 176,912 0 263,659
APOLLO GLOBAL MGMT LLC COMMON 037612306 144,071 4,520,576 SH   DFND 20 4,520,576 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 74,748 2,345,397 SH   DFND 5 2,345,397 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 271 8,500 SH   DFND 2 0 0 8,500
APOLLO GLOBAL MGMT LLC COMMON 037612306 288 9,051 SH   DFND 2 9,051 0 0
APOLLO INVT CORP COMMON 03761U106 602 108,000 SH   OTR 2 108,000 0 0
APOLLO INVT CORP COMMON 03761U106 260 46,751 SH   DFND 2 46,751 0 0
APOLLO INVT CORP COMMON 03761U106 141 25,393 SH   DFND 5 25,393 0 0
APOLLO INVT CORP COMMON 03761U106 434 77,870 SH   DFND 5 0 0 77,870
APOLLO MEDICAL HLDGS INC COMMON 03763A207 3 113 SH   DFND 5 113 0 0
APOLLO MEDICAL HLDGS INC COMMON 03763A207 130 5,031 SH   DFND 2 5,031 0 0
APOLLO SR FLOATING RATE FD I FUND 037636107 478 29,295 SH   DFND 5 0 0 29,295
APOLLO SR FLOATING RATE FD I FUND 037636107 197 12,090 SH   DFND 5 12,090 0 0
APOLLO TACTICAL INCOME FD IN FUND 037638103 55 3,500 SH   DFND 5 0 0 3,500
APPFOLIO INC COMMON 03783C100 183 2,997 SH   DFND 2 2,997 0 0
APPIAN CORP COMMON 03782L101 58 1,607 SH   DFND 5 1,607 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 78 4,350 SH   DFND 16 0 0 4,350
APPLE HOSPITALITY REIT INC COMMON 03784Y200 4,867 272,219 SH   DFND 4 271,162 0 1,057
APPLE HOSPITALITY REIT INC COMMON 03784Y200 245 13,680 SH   DFND 5 2,005 0 11,675
APPLE HOSPITALITY REIT INC COMMON 03784Y200 42 2,331 SH   DFND 6 2,331 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 447 25,003 SH   DFND 5 25,003 0 0
APPLE INC COMMON 037833100 10 55 SH   OTR 5 0 55 0
APPLE INC COMMON 037833100 7,417 40,070 SH   OTR 1 31,945 0 8,125
APPLE INC COMMON 037833100 25,408 137,258 SH   OTR 13 0 137,258 0
APPLE INC COMMON 037833100 181,225 979,015 SH   OTR 2 650,721 312,966 15,328
APPLE INC COMMON 037833100 50,493 272,773 SH   OTR 21 0 272,773 0
APPLE INC COMMON 037833100 145 786 SH   OTR 4 0 786 0
APPLE INC COMMON 037833100 706 3,813 SH   OTR 10 3,813 0 0
APPLE INC COMMON 037833100 2,486 13,430 SH   OTR 18 13,430 0 0
APPLE INC COMMON 037833100 241 1,300 SH   OTR 11 0 1,300 0
APPLE INC COMMON 037833100 1,135,853 6,136,100 SH   DFND 2 6,079,251 0 56,849
APPLE INC COMMON 037833100 86,457 467,055 SH   DFND 10 387,876 0 79,179
APPLE INC COMMON 037833100 59,702 322,520 SH   DFND 1 303,765 0 18,755
APPLE INC COMMON 037833100 5,084,307 27,466,407 SH   DFND 4 24,195,484 0 3,270,923
APPLE INC COMMON 037833100 10,351 55,916 SH   DFND 16 2,466 0 53,450
APPLE INC COMMON 037833100 619,255 3,345,335 SH   DFND 8 2,771,831 142,897 430,607
APPLE INC COMMON 037833100 120,361 650,216 SH   DFND 5 650,216 0 0
APPLE INC COMMON 037833100 327 1,764 SH   DFND 2 1,764 0 0
APPLE INC COMMON 037833100 13,944 75,326 SH   DFND 19 75,326 0 0
APPLE INC COMMON 037833100 200,447 1,082,853 SH   DFND 5 191,738 0 891,115
APPLE INC COMMON 037833100 37,965 205,092 SH   DFND 11 205,092 0 0
APPLE INC COMMON 037833100 19,523 105,465 SH   DFND 15 105,465 0 0
APPLE INC OPTION 037833900 517,605 2,796,200 SH Call DFND 5 2,796,200 0 0
APPLE INC OPTION 037833950 822,055 4,440,900 SH Put DFND 5 4,440,900 0 0
APPLIED GENETIC TECHNOL CORP COMMON 03820J100 58 15,570 SH   DFND 2 15,570 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 127,251 1,813,982 SH   DFND 4 1,675,425 0 138,557
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 10,527 150,058 SH   DFND 8 150,058 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 114 1,625 SH   DFND 16 0 0 1,625
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 4,502 64,173 SH   DFND 5 64,173 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 6,476 92,322 SH   DFND 2 92,322 0 0
APPLIED MATLS INC COMMON 038222105 38 833 SH   OTR 1 793 0 40
APPLIED MATLS INC COMMON 038222105 263 5,686 SH   OTR 10 5,686 0 0
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APPLIED MATLS INC COMMON 038222105 392 8,484 SH   OTR 18 8,484 0 0
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BARCLAYS BANK PLC PREFERRED 06739H362 211 8,000 SH   DFND 2 8,000 0 0
BARCLAYS BANK PLC PREFERRED 06739H362 992 37,536 SH   DFND 5 6,758 0 30,778
BARCLAYS BK PLC FUND 06738C778 214 8,807 SH   DFND 5 0 0 8,807
BARCLAYS BK PLC FUND 06738C778 1,992 81,815 SH   DFND 5 81,815 0 0
BARCLAYS BK PLC FUND 06742A669 20 168 SH   DFND 5 0 0 168
BARCLAYS BK PLC FUND 06746P563 196 4,400 SH   DFND 5 2,350 0 2,050
BARCLAYS PLC ADR 06738E204 15 1,523 SH   OTR 1 0 0 1,523
BARCLAYS PLC ADR 06738E204 4,509 449,581 SH   DFND 2 192 0 449,389
BARCLAYS PLC ADR 06738E204 216 21,525 SH   DFND 5 13,787 0 7,738
BARCLAYS PLC ADR 06738E204 2 217 SH   DFND 1 0 0 217
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BARNES & NOBLE ED INC COMMON 06777U101 1,900 336,948 SH   DFND 5 336,948 0 0
BARNES & NOBLE INC COMMON 067774109 83 13,108 SH   DFND 2 12,108 0 1,000
BARNES & NOBLE INC COMMON 067774109 28 4,457 SH   DFND 4 4,457 0 0
BARNES GROUP INC COMMON 067806109 2,350 39,899 SH   DFND 2 39,899 0 0
BARNES GROUP INC COMMON 067806109 6,620 112,402 SH   DFND 5 112,402 0 0
BARNES GROUP INC COMMON 067806109 3,282 55,721 SH   DFND 4 47,621 0 8,100
BARNES GROUP INC COMMON 067806109 1,315 22,334 SH   DFND 8 22,334 0 0
BARRETT BUSINESS SERVICES IN COMMON 068463108 9,110 94,339 SH   DFND 2 94,339 0 0
BARRETT BUSINESS SERVICES IN COMMON 068463108 42,803 443,232 SH   DFND 4 378,811 0 64,421
BARRETT BUSINESS SERVICES IN COMMON 068463108 343 3,550 SH   DFND 16 0 0 3,550
BARRETT BUSINESS SERVICES IN COMMON 068463108 684 7,084 SH   DFND 5 7,084 0 0
BARRICK GOLD CORP COMMON 067901108 2,196 167,259 SH   DFND 8 119,247 14,600 33,412
BARRICK GOLD CORP COMMON 067901108 209 15,928 SH   DFND 5 2,815 0 13,113
BARRICK GOLD CORP COMMON 067901108 3,767 286,898 SH   DFND 4 286,898 0 0
BARRICK GOLD CORP COMMON 067901108 139 10,576 SH   DFND 16 0 0 10,576
BARRICK GOLD CORP COMMON 067901108 123 9,404 SH   DFND 10 9,404 0 0
BARRICK GOLD CORP COMMON 067901108 70 5,367 SH   DFND 2 5,367 0 0
BARRICK GOLD CORP COMMON 067901108 29 2,181 SH   DFND 19 2,181 0 0
BARRICK GOLD CORP COMMON 067901108 31,383 2,390,201 SH   DFND 5 2,390,201 0 0
BARRICK GOLD CORP OPTION 067901908 12,874 980,500 SH Call DFND 5 980,500 0 0
BARRICK GOLD CORP OPTION 067901958 37,754 2,875,400 SH Put DFND 5 2,875,400 0 0
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BASSETT FURNITURE INDS INC COMMON 070203104 311 11,295 SH   DFND 5 11,295 0 0
BASSETT FURNITURE INDS INC COMMON 070203104 57 2,075 SH   DFND 2 2,075 0 0
BASSETT FURNITURE INDS INC COMMON 070203104 57 2,053 SH   DFND 4 2,053 0 0
BAXTER INTL INC COMMON 071813109 132 1,791 SH   OTR 10 1,791 0 0
BAXTER INTL INC COMMON 071813109 82 1,117 SH   OTR 18 1,117 0 0
BAXTER INTL INC COMMON 071813109 4,258 57,666 SH   OTR 2 51,044 0 6,622
BAXTER INTL INC COMMON 071813109 13 177 SH   OTR 1 0 0 177
BAXTER INTL INC COMMON 071813109 1,627 22,037 SH   DFND 2 22,037 0 0
BAXTER INTL INC COMMON 071813109 20,922 283,338 SH   DFND 2 282,820 0 518
BAXTER INTL INC COMMON 071813109 9,790 132,586 SH   DFND 5 1,079 0 131,507
BAXTER INTL INC COMMON 071813109 20 275 SH   DFND 19 275 0 0
BAXTER INTL INC COMMON 071813109 5,721 77,483 SH   DFND 8 64,645 12,838 0
BAXTER INTL INC COMMON 071813109 1,579 21,379 SH   DFND 15 21,379 0 0
BAXTER INTL INC COMMON 071813109 87,681 1,187,443 SH   DFND 4 1,161,974 0 25,469
BAXTER INTL INC COMMON 071813109 21,649 293,186 SH   DFND 5 293,186 0 0
BAXTER INTL INC COMMON 071813109 123 1,660 SH   DFND 16 1,660 0 0
BAXTER INTL INC COMMON 071813109 82 1,117 SH   DFND 1 0 0 1,117
BAYCOM CORP COMMON 07272M107 15 599 SH   DFND 5 599 0 0
BAYCOM CORP COMMON 07272M107 51 2,078 SH   DFND 2 0 0 2,078
BAYTEX ENERGY CORP COMMON 07317Q105 2 570 SH   DFND 6 570 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 27,506 8,260,175 SH   DFND 5 8,260,175 0 0
BB&T CORP COMMON 054937107 2,333 46,252 SH   OTR 13 0 46,252 0
BB&T CORP COMMON 054937107 8,340 165,347 SH   OTR 2 55,963 106,384 3,000
BB&T CORP COMMON 054937107 73 1,452 SH   OTR 4 0 1,452 0
BB&T CORP COMMON 054937107 3,035 60,172 SH   OTR 21 0 60,172 0
BB&T CORP COMMON 054937107 490 9,714 SH   OTR 1 5,010 0 4,704
BB&T CORP COMMON 054937107 42,930 851,117 SH   DFND 5 851,117 0 0
BB&T CORP COMMON 054937107 112,272 2,225,845 SH   DFND 2 2,011,125 0 214,720
BB&T CORP COMMON 054937107 59,437 1,178,366 SH   DFND 8 1,094,556 15,800 68,010
BB&T CORP COMMON 054937107 1,931 38,290 SH   DFND 16 0 0 38,290
BB&T CORP COMMON 054937107 4,668 92,547 SH   DFND 10 92,547 0 0
BB&T CORP COMMON 054937107 356,004 7,057,961 SH   DFND 4 6,244,395 0 813,566
BB&T CORP COMMON 054937107 1,236 24,496 SH   DFND 1 24,343 0 153
BB&T CORP COMMON 054937107 427 8,468 SH   DFND 5 3 0 8,465
BB&T CORP COMMON 054937107 1,326 26,290 SH   DFND 15 26,290 0 0
BB&T CORP COMMON 054937107 3,799 75,316 SH   DFND 19 75,316 0 0
BB&T CORP OPTION 054937907 2,522 50,000 SH Call DFND 5 50,000 0 0
BB&T CORP OPTION 054937957 4,035 80,000 SH Put DFND 5 80,000 0 0
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BBX CAP CORP NEW COMMON 05491N104 120 13,329 SH   DFND 2 13,329 0 0
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BCB BANCORP INC COMMON 055298103 133 8,846 SH   DFND 5 8,846 0 0
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BCE INC COMMON 05534B760 875 21,600 SH   OTR 2 21,600 0 0
BCE INC COMMON 05534B760 990 24,442 SH   DFND 8 18,137 1,900 4,405
BCE INC COMMON 05534B760 7,678 189,617 SH   DFND 6 189,617 0 0
BCE INC COMMON 05534B760 202 4,977 SH   DFND 5 0 0 4,977
BCE INC COMMON 05534B760 2,104 51,956 SH   DFND 4 51,956 0 0
BCE INC COMMON 05534B760 58 1,429 SH   DFND 10 1,429 0 0
BCE INC COMMON 05534B760 282 6,975 SH   DFND 1 5,900 0 1,075
BCE INC COMMON 05534B760 363 8,955 SH   DFND 2 0 0 8,955
BCE INC COMMON 05534B760 24 605 SH   DFND 19 605 0 0
BCE INC COMMON 05534B760 57 1,396 SH   DFND 16 0 0 1,396
BCE INC COMMON 05534B760 3 82 SH   DFND 11 82 0 0
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BEACON ROOFING SUPPLY INC COMMON 073685109 1,006 23,598 SH   DFND 2 13,848 0 9,750
BEACON ROOFING SUPPLY INC COMMON 073685109 4,313 101,194 SH   DFND 5 101,194 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 117 2,744 SH   DFND 4 2,744 0 0
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BEASLEY BROADCAST GROUP INC COMMON 074014101 11 976 SH   DFND 2 976 0 0
BEAZER HOMES USA INC COMMON 07556Q881 8 540 SH   OTR 11 0 540 0
BEAZER HOMES USA INC COMMON 07556Q881 25,954 1,759,604 SH   DFND 4 1,517,679 0 241,925
BEAZER HOMES USA INC COMMON 07556Q881 1,682 114,013 SH   DFND 8 114,013 0 0
BEAZER HOMES USA INC COMMON 07556Q881 98 6,675 SH   DFND 16 0 0 6,675
BEAZER HOMES USA INC COMMON 07556Q881 3,546 240,384 SH   DFND 2 240,384 0 0
BECTON DICKINSON & CO COMMON 075887109 201 838 SH   OTR 1 248 0 590
BECTON DICKINSON & CO COMMON 075887109 298 1,242 SH   OTR 21 0 1,242 0
BECTON DICKINSON & CO COMMON 075887109 11 46 SH   OTR 4 0 46 0
BECTON DICKINSON & CO COMMON 075887109 1,911 7,976 SH   OTR 2 7,466 510 0
BECTON DICKINSON & CO COMMON 075887109 257 1,074 SH   OTR 13 0 1,074 0
BECTON DICKINSON & CO COMMON 075887109 176,880 738,355 SH   DFND 8 581,746 6,110 150,499
BECTON DICKINSON & CO COMMON 075887109 58,805 245,469 SH   DFND 5 245,469 0 0
BECTON DICKINSON & CO COMMON 075887109 6,726 28,076 SH   DFND 5 242 0 27,834
BECTON DICKINSON & CO COMMON 075887109 2,349 9,805 SH   DFND 2 9,805 0 0
BECTON DICKINSON & CO COMMON 075887109 89,016 371,583 SH   DFND 2 371,537 0 46
BECTON DICKINSON & CO COMMON 075887109 927,315 3,870,907 SH   DFND 4 3,466,667 0 404,240
BECTON DICKINSON & CO COMMON 075887109 964 4,025 SH   DFND 1 3,989 0 36
BECTON DICKINSON & CO COMMON 075887109 8,009 33,432 SH   DFND 10 31,341 0 2,091
BECTON DICKINSON & CO COMMON 075887109 2,945 12,295 SH   DFND 15 12,295 0 0
BECTON DICKINSON & CO COMMON 075887109 4,082 17,039 SH   DFND 19 17,039 0 0
BECTON DICKINSON & CO COMMON 075887109 2,264 9,450 SH   DFND 16 0 0 9,450
BECTON DICKINSON & CO OPTION 075887959 335 1,400 SH Put DFND 5 1,400 0 0
BECTON DICKINSON & CO PREF CONV 075887208 27,387 468,711 SH   DFND 4 468,711 0 0
BECTON DICKINSON & CO PREF CONV 075887208 1,110 19,000 SH   DFND 2 19,000 0 0
BECTON DICKINSON & CO PREF CONV 075887208 26,934 460,968 SH   DFND 8 373,774 53,002 34,192
BECTON DICKINSON & CO PREF CONV 075887208 10,740 183,818 SH   DFND 16 133,020 0 50,798
BECTON DICKINSON & CO PREF CONV 075887208 2,598 44,456 SH   DFND 15 44,456 0 0
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BED BATH & BEYOND INC COMMON 075896100 2 81 SH   DFND 1 0 0 81
BED BATH & BEYOND INC COMMON 075896100 97 4,870 SH   DFND 4 4,870 0 0
BED BATH & BEYOND INC COMMON 075896100 1,619 81,235 SH   DFND 2 81,235 0 0
BED BATH & BEYOND INC COMMON 075896100 10 500 SH   DFND 5 0 0 500
BED BATH & BEYOND INC COMMON 075896100 2,142 107,486 SH   DFND 5 107,486 0 0
BED BATH & BEYOND INC OPTION 075896950 777 39,000 SH Put DFND 5 39,000 0 0
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BEIGENE LTD ADR 07725L102 6 40 SH   DFND 2 0 0 40
BEIGENE LTD ADR 07725L102 5,488 35,701 SH   DFND 5 35,701 0 0
BEIGENE LTD ADR 07725L102 5 35 SH   DFND 1 0 0 35
BEIGENE LTD OPTION 07725L902 2,767 18,000 SH Call DFND 5 18,000 0 0
BEIGENE LTD OPTION 07725L952 2,767 18,000 SH Put DFND 5 18,000 0 0
BEL FUSE INC COMMON 077347300 6,871 328,733 SH   DFND 4 297,208 0 31,525
BEL FUSE INC COMMON 077347300 5 250 SH   DFND 16 0 0 250
BEL FUSE INC COMMON 077347300 675 32,308 SH   DFND 2 32,308 0 0
BEL FUSE INC COMMON 077347300 328 15,674 SH   DFND 5 15,674 0 0
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BELDEN INC COMMON 077454106 1,989 32,544 SH   DFND 2 32,342 0 202
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BELLEROPHON THERAPEUTICS INC COMMON 078771102 574 237,369 SH   DFND 5 237,369 0 0
BELLICUM PHARMACEUTICALS INC COMMON 079481107 2,935 397,638 SH   DFND 2 397,638 0 0
BELLICUM PHARMACEUTICALS INC COMMON 079481107 11,945 1,618,514 SH   DFND 4 1,397,197 0 221,317
BELLICUM PHARMACEUTICALS INC COMMON 079481107 11,494 1,557,427 SH   DFND 8 1,302,744 0 254,683
BELMOND LTD COMMON G1154H107 4,699 421,402 SH   DFND 4 416,342 0 5,060
BELMOND LTD COMMON G1154H107 2,942 263,897 SH   DFND 2 263,897 0 0
BEMIS INC COMMON 081437105 295 6,997 SH   OTR 2 0 507 6,490
BEMIS INC COMMON 081437105 20 468 SH   OTR 21 0 468 0
BEMIS INC COMMON 081437105 25 597 SH   OTR 13 0 597 0
BEMIS INC COMMON 081437105 3,302 78,238 SH   DFND 2 78,238 0 0
BEMIS INC COMMON 081437105 1,696 40,175 SH   DFND 2 40,175 0 0
BEMIS INC COMMON 081437105 147 3,487 SH   DFND 5 100 0 3,387
BEMIS INC COMMON 081437105 12,425 294,354 SH   DFND 5 294,354 0 0
BEMIS INC COMMON 081437105 1,394 33,035 SH   DFND 4 33,035 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 5 173 SH   OTR 1 0 0 173
BENCHMARK ELECTRS INC COMMON 08160H101 57,232 1,963,377 SH   DFND 4 1,694,013 0 269,364
BENCHMARK ELECTRS INC COMMON 08160H101 2,356 80,818 SH   DFND 5 80,818 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 7,769 266,535 SH   DFND 2 266,535 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 171 5,850 SH   DFND 16 0 0 5,850
BENEFICIAL BANCORP INC COMMON 08171T102 1,519 93,759 SH   DFND 2 79,899 0 13,860
BENEFICIAL BANCORP INC COMMON 08171T102 36,720 2,266,638 SH   DFND 4 2,053,297 0 213,341
BENEFICIAL BANCORP INC COMMON 08171T102 182 11,250 SH   DFND 16 0 0 11,250
BENEFITFOCUS INC COMMON 08180D106 1,936 57,633 SH   DFND 5 57,633 0 0
BENEFITFOCUS INC COMMON 08180D106 136 4,040 SH   DFND 2 4,040 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 33,281 118 SH   OTR 2 87 0 31
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 34,691 123 SH   DFND 2 82 0 41
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 3,667 13 SH   DFND 5 0 0 13
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 41,178 146 SH   DFND 4 146 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 15 79 SH   OTR 4 0 79 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 116 624 SH   OTR 13 0 624 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 78,048 418,150 SH   OTR 2 380,737 967 36,446
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1,856 9,943 SH   OTR 1 5,933 0 4,010
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 12 63 SH   OTR 5 0 63 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1,484 7,950 SH   DFND 16 0 0 7,950
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 20,311 108,819 SH   DFND 8 63,333 13,930 31,556
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 27,744 148,644 SH   DFND 1 148,295 0 349
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1,510 8,088 SH   DFND 2 8,088 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 258,993 1,387,586 SH   DFND 2 1,243,346 0 144,240
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 634,196 3,397,780 SH   DFND 4 2,794,976 0 602,804
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 97,618 522,998 SH   DFND 5 522,998 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 171 918 SH   DFND 6 918 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 7,008 37,545 SH   DFND 15 37,545 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 136,021 728,749 SH   DFND 5 82,803 0 645,946
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 500 2,680 SH   DFND 19 2,680 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5,857 31,378 SH   DFND 10 31,378 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670952 28,931 155,000 SH Put DFND 5 155,000 0 0
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BERKSHIRE HILLS BANCORP INC COMMON 084680107 336 8,271 SH   DFND 2 0 0 8,271
BERKSHIRE HILLS BANCORP INC COMMON 084680107 727 17,910 SH   DFND 4 14,710 0 3,200
BERKSHIRE HILLS BANCORP INC COMMON 084680107 1 33 SH   DFND 5 0 0 33
BERRY GLOBAL GROUP INC COMMON 08579W103 1,463 31,848 SH   DFND 5 31,848 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 204 4,450 SH   DFND 16 0 0 4,450
BERRY GLOBAL GROUP INC COMMON 08579W103 14,177 308,590 SH   DFND 4 291,174 0 17,416
BERRY GLOBAL GROUP INC COMMON 08579W103 100 2,169 SH   DFND 5 454 0 1,715
BERRY GLOBAL GROUP INC COMMON 08579W103 1,833 39,895 SH   DFND 2 39,895 0 0
BEST BUY INC COMMON 086516101 4 54 SH   OTR 2 54 0 0
BEST BUY INC COMMON 086516101 60 800 SH   OTR 11 0 800 0
BEST BUY INC COMMON 086516101 105 1,414 SH   OTR 10 1,414 0 0
BEST BUY INC COMMON 086516101 5 71 SH   OTR 1 0 0 71
BEST BUY INC COMMON 086516101 420 5,629 SH   OTR 18 5,629 0 0
BEST BUY INC COMMON 086516101 15,491 207,704 SH   DFND 8 134,619 42,745 30,340
BEST BUY INC COMMON 086516101 18 243 SH   DFND 5 234 0 9
BEST BUY INC COMMON 086516101 6,125 82,131 SH   DFND 10 82,131 0 0
BEST BUY INC COMMON 086516101 32,434 434,885 SH   DFND 2 434,858 0 27
BEST BUY INC COMMON 086516101 482,732 6,472,670 SH   DFND 4 6,071,660 0 401,010
BEST BUY INC COMMON 086516101 834 11,188 SH   DFND 16 783 0 10,405
BEST BUY INC COMMON 086516101 53,834 721,823 SH   DFND 5 721,823 0 0
BEST BUY INC COMMON 086516101 112 1,500 SH   DFND 6 1,500 0 0
BEST BUY INC COMMON 086516101 78 1,043 SH   DFND 19 1,043 0 0
BEST BUY INC COMMON 086516101 1 8 SH   DFND 1 0 0 8
BEST BUY INC COMMON 086516101 1,512 20,270 SH   DFND 15 20,270 0 0
BEST BUY INC OPTION 086516901 5,221 70,000 SH Call DFND 5 70,000 0 0
BEST BUY INC OPTION 086516951 2,812 37,700 SH Put DFND 5 37,700 0 0
BEST INC ADR 08653C106 1,458 119,285 SH   DFND 5 119,285 0 0
BEST INC ADR 08653C106 64 5,276 SH   DFND 5 2,467 0 2,809
BG STAFFING INC COMMON 05544A109 33 1,401 SH   DFND 2 1,401 0 0
BG STAFFING INC COMMON 05544A109 2 68 SH   DFND 1 0 0 68
BGC PARTNERS INC COMMON 05541T101 198 17,510 SH   OTR 21 0 17,510 0
BGC PARTNERS INC COMMON 05541T101 252 22,301 SH   OTR 13 0 22,301 0
BGC PARTNERS INC COMMON 05541T101 215 18,969 SH   OTR 2 0 18,969 0
BGC PARTNERS INC COMMON 05541T101 41 3,595 SH   OTR 1 0 0 3,595
BGC PARTNERS INC COMMON 05541T101 3,124 275,955 SH   DFND 2 273,536 0 2,419
BGC PARTNERS INC COMMON 05541T101 3,650 322,449 SH   DFND 5 322,449 0 0
BGC PARTNERS INC COMMON 05541T101 7,264 641,668 SH   DFND 4 483,816 0 157,852
BGC PARTNERS INC COMMON 05541T101 2,395 211,543 SH   DFND 8 211,543 0 0
BGC PARTNERS INC COMMON 05541T101 15,393 1,359,843 SH   DFND 5 174,679 0 1,185,164
BGC PARTNERS INC COMMON 05541T101 40 3,537 SH   DFND 1 0 0 3,537
BHP BILLITON LTD ADR 088606108 50 1,000 SH   OTR 2 1,000 0 0
BHP BILLITON LTD ADR 088606108 39 783 SH   OTR 1 0 0 783
BHP BILLITON LTD ADR 088606108 506 10,127 SH   DFND 8 0 10,127 0
BHP BILLITON LTD ADR 088606108 8,623 172,418 SH   DFND 4 172,418 0 0
BHP BILLITON LTD ADR 088606108 284 5,675 SH   DFND 5 0 0 5,675
BHP BILLITON LTD ADR 088606108 4 77 SH   DFND 1 0 0 77
BHP BILLITON LTD ADR 088606108 18,638 372,694 SH   DFND 2 372,694 0 0
BHP BILLITON PLC ADR 05545E209 1 30 SH   OTR 1 0 0 30
BHP BILLITON PLC ADR 05545E209 1 27 SH   DFND 1 0 0 27
BHP BILLITON PLC ADR 05545E209 3,852 85,696 SH   DFND 5 85,696 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 31 4,078 SH   DFND 2 4,078 0 0
BIG LOTS INC COMMON 089302103 1,548 37,051 SH   DFND 2 37,051 0 0
BIG LOTS INC COMMON 089302103 1,475 35,293 SH   DFND 4 35,293 0 0
BIG LOTS INC COMMON 089302103 3 67 SH   DFND 1 0 0 67
BIGLARI HLDGS INC COMMON 08986R309 399 2,175 SH   DFND 5 2,175 0 0
BIGLARI HLDGS INC COMMON 08986R309 37 199 SH   DFND 2 199 0 0
BIGLARI HLDGS INC COMMON 08986R408 12 13 SH   DFND 5 13 0 0
BIGLARI HLDGS INC COMMON 08986R408 87 92 SH   DFND 4 92 0 0
BIGLARI HLDGS INC COMMON 08986R408 19 20 SH   DFND 2 20 0 0
BILIBILI INC ADR 090040106 2,269 162,174 SH   OTR 18 162,174 0 0
BILIBILI INC ADR 090040106 4,852 346,850 SH   DFND 8 233,949 0 112,901
BILIBILI INC ADR 090040106 529 37,803 SH   DFND 16 37,803 0 0
BILIBILI INC ADR 090040106 19,999 1,429,533 SH   DFND 15 1,429,533 0 0
BILIBILI INC ADR 090040106 10,198 728,923 SH   DFND 5 728,923 0 0
BILIBILI INC ADR 090040106 341 24,349 SH   DFND 4 24,349 0 0
BIO RAD LABS INC COMMON 090572207 3,950 13,690 SH   DFND 2 12,440 0 1,250
BIO RAD LABS INC COMMON 090572207 3,306 11,458 SH   DFND 4 10,458 0 1,000
BIO RAD LABS INC COMMON 090572207 3 11 SH   DFND 5 0 0 11
BIO RAD LABS INC COMMON 090572207 1,529 5,300 SH   DFND 5 5,300 0 0
BIO TECHNE CORP COMMON 09073M104 2,354 15,908 SH   DFND 2 14,358 0 1,550
BIO TECHNE CORP COMMON 09073M104 7,231 48,876 SH   DFND 5 48,876 0 0
BIO TECHNE CORP COMMON 09073M104 531 3,592 SH   DFND 4 3,592 0 0
BIOANALYTICAL SYS INC COMMON 09058M103 0 100 SH   DFND 2 0 0 100
BIOCRYST PHARMACEUTICALS COMMON 09058V103 28 4,900 SH   OTR 1 0 0 4,900
BIOCRYST PHARMACEUTICALS COMMON 09058V103 9 1,519 SH   DFND 1 0 0 1,519
BIOCRYST PHARMACEUTICALS COMMON 09058V103 124 21,724 SH   DFND 2 19,999 0 1,725
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 582 197,241 SH   DFND 5 197,241 0 0
BIOGEN INC COMMON 09062X103 4,662 16,061 SH   OTR 2 15,781 171 109
BIOGEN INC COMMON 09062X103 239 822 SH   OTR 1 279 0 543
BIOGEN INC COMMON 09062X103 4 15 SH   OTR 4 0 15 0
BIOGEN INC COMMON 09062X103 33 113 SH   OTR 13 0 113 0
BIOGEN INC COMMON 09062X103 410 1,413 SH   OTR 18 1,413 0 0
BIOGEN INC COMMON 09062X103 131,803 454,117 SH   DFND 8 308,225 11,258 134,634
BIOGEN INC COMMON 09062X103 4,802 16,544 SH   DFND 5 77 0 16,467
BIOGEN INC COMMON 09062X103 12,994 44,770 SH   DFND 10 32,776 0 11,994
BIOGEN INC COMMON 09062X103 104,280 359,290 SH   DFND 2 356,887 0 2,403
BIOGEN INC COMMON 09062X103 464,284 1,599,656 SH   DFND 4 1,312,641 0 287,015
BIOGEN INC COMMON 09062X103 675 2,324 SH   DFND 16 314 0 2,010
BIOGEN INC COMMON 09062X103 127 436 SH   DFND 19 436 0 0
BIOGEN INC COMMON 09062X103 6,478 22,318 SH   DFND 5 22,318 0 0
BIOGEN INC COMMON 09062X103 3,690 12,713 SH   DFND 2 12,713 0 0
BIOGEN INC COMMON 09062X103 7,183 24,748 SH   DFND 1 23,576 0 1,172
BIOGEN INC COMMON 09062X103 2,079 7,163 SH   DFND 15 7,163 0 0
BIOGEN INC OPTION 09062X903 29,169 100,500 SH Call DFND 5 100,500 0 0
BIOGEN INC OPTION 09062X953 64,361 221,750 SH Put DFND 5 221,750 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 54 1,359 SH   OTR 1 0 0 1,359
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 82 2,075 SH   DFND 16 0 0 2,075
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 26,928 681,385 SH   DFND 8 506,129 0 175,256
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 27,541 696,899 SH   DFND 4 649,071 0 47,828
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 1,751 44,308 SH   DFND 2 43,830 0 478
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 17 422 SH   DFND 1 0 0 422
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 929 9,867 SH   OTR 21 0 9,867 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,692 17,958 SH   OTR 2 0 17,958 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 4 39 SH   OTR 1 0 0 39
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 204 2,163 SH   OTR 13 0 2,163 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 13 136 SH   OTR 11 0 136 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3,234 34,331 SH   DFND 11 34,331 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 184 1,950 SH   DFND 16 0 0 1,950
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 293 3,106 SH   DFND 1 2,666 0 440
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,746 18,536 SH   DFND 2 18,536 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 20,794 220,748 SH   DFND 2 220,748 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 700 7,436 SH   DFND 15 7,436 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 17,557 186,384 SH   DFND 8 156,684 1,770 27,930
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 60,708 644,463 SH   DFND 4 619,163 0 25,300
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 124 1,315 SH   DFND 10 1,315 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 4,320 45,857 SH   DFND 5 5,599 0 40,258
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 44 469 SH   DFND 19 469 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 13 134 SH   DFND 6 134 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,088 11,548 SH   DFND 5 11,548 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G901 8,855 94,000 SH Call DFND 5 94,000 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G951 10,362 110,000 SH Put DFND 5 110,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 3,786 3,601,000 PRN   DFND 5 3,601,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 1,169 1,112,000 PRN   DFND 2 1,112,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 970 923,000 PRN   DFND 4 923,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 1,050 999,000 PRN   DFND 8 999,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1,377 1,185,000 PRN   DFND 8 942,000 0 243,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1,249 1,075,000 PRN   DFND 2 1,075,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1,468 1,263,000 PRN   DFND 5 1,263,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1,030 886,000 PRN   DFND 4 886,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 1,333 1,330,000 PRN   DFND 16 0 0 1,330,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 7,448 7,431,000 PRN   DFND 8 6,913,000 0 518,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 17 17,000 PRN   DFND 5 17,000 0 0
BIOSCRIP INC COMMON 09069N108 4 1,346 SH   DFND 4 1,346 0 0
BIOSCRIP INC COMMON 09069N108 75 25,699 SH   DFND 2 25,699 0 0
BIOSPECIFICS TECHNOLOGIES CO COMMON 090931106 40 898 SH   DFND 2 898 0 0
BIOTELEMETRY INC COMMON 090672106 38 855 SH   DFND 4 855 0 0
BIOTELEMETRY INC COMMON 090672106 297 6,591 SH   DFND 2 6,591 0 0
BIOTELEMETRY INC COMMON 090672106 2,313 51,400 SH   DFND 5 51,400 0 0
BIOTIME INC COMMON 09066L105 37 18,185 SH   DFND 2 18,185 0 0
BIOTIME INC WARRANT 09066L162 0 3,005 PRN   DFND 5 3,005 0 0
BITAUTO HLDGS LTD ADR 091727107 18,354 771,825 SH   DFND 5 771,825 0 0
BJS RESTAURANTS INC COMMON 09180C106 477 7,952 SH   DFND 2 7,952 0 0
BJS RESTAURANTS INC COMMON 09180C106 521 8,685 SH   DFND 4 8,685 0 0
BJS RESTAURANTS INC COMMON 09180C106 682 11,369 SH   DFND 5 11,369 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 38 1,600 SH   DFND 16 0 0 1,600
BJS WHSL CLUB HLDGS INC COMMON 05550J101 480 20,300 SH   DFND 8 20,300 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 45,401 1,919,700 SH   DFND 4 1,729,400 0 190,300
BJS WHSL CLUB HLDGS INC COMMON 05550J101 546 23,066 SH   DFND 5 0 0 23,066
BJS WHSL CLUB HLDGS INC COMMON 05550J101 1,398 59,100 SH   DFND 2 59,100 0 0
BLACK HILLS CORP COMMON 092113109 2,244 36,668 SH   DFND 2 31,591 0 5,077
BLACK HILLS CORP COMMON 092113109 31 500 SH   DFND 5 0 0 500
BLACK HILLS CORP COMMON 092113109 645 10,538 SH   DFND 4 10,538 0 0
BLACK KNIGHT INC COMMON 09215C105 6 105 SH   DFND 2 105 0 0
BLACK KNIGHT INC COMMON 09215C105 5,405 100,943 SH   DFND 4 100,943 0 0
BLACK KNIGHT INC COMMON 09215C105 93 1,731 SH   DFND 16 0 0 1,731
BLACK KNIGHT INC COMMON 09215C105 6 109 SH   DFND 5 0 0 109
BLACK KNIGHT INC COMMON 09215C105 14 261 SH   DFND 2 261 0 0
BLACK STONE MINERALS L P COMMON 09225M101 973 52,602 SH   DFND 2 52,602 0 0
BLACK STONE MINERALS L P COMMON 09225M101 18 1,000 SH   DFND 5 0 0 1,000
BLACK STONE MINERALS L P COMMON 09225M101 1,106 59,811 SH   DFND 4 59,811 0 0
BLACKBAUD INC COMMON 09227Q100 91,189 890,081 SH   DFND 4 816,826 0 73,255
BLACKBAUD INC COMMON 09227Q100 3,837 37,453 SH   DFND 8 37,453 0 0
BLACKBAUD INC COMMON 09227Q100 4,855 47,391 SH   DFND 5 47,391 0 0
BLACKBAUD INC COMMON 09227Q100 14 132 SH   DFND 5 0 0 132
BLACKBAUD INC COMMON 09227Q100 4,912 47,943 SH   DFND 2 47,943 0 0
BLACKBERRY LTD COMMON 09228F103 0 8 SH   DFND 2 8 0 0
BLACKBERRY LTD COMMON 09228F103 30 3,151 SH   DFND 4 3,151 0 0
BLACKBERRY LTD COMMON 09228F103 5 500 SH   DFND 5 0 0 500
BLACKBERRY LTD COMMON 09228F103 17 1,720 SH   DFND 6 1,720 0 0
BLACKBERRY LTD COMMON 09228F103 47 4,872 SH   DFND 8 4,872 0 0
BLACKBERRY LTD COMMON 09228F103 44 4,595 SH   DFND 10 4,595 0 0
BLACKLINE INC COMMON 09239B109 516 11,882 SH   DFND 2 6,582 0 5,300
BLACKROCK CAPITAL INVESTMENT COMMON 092533108 521 89,445 SH   DFND 5 89,445 0 0
BLACKROCK CAPITAL INVESTMENT COMMON 092533108 21 3,684 SH   DFND 2 3,684 0 0
BLACKROCK CAPITAL INVESTMENT COMMON 092533108 114 19,500 SH   DFND 5 0 0 19,500
BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 7,124 7,004,000 PRN   DFND 4 7,004,000 0 0
BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 2,752 2,706,000 PRN   DFND 8 52,000 2,270,000 384,000
BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 6,178 6,074,000 PRN   DFND 16 6,074,000 0 0
BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 574 564,000 PRN   DFND 15 564,000 0 0
BLACKROCK CORPOR HI YLD FD I FUND 09255P107 34,277 3,276,994 SH   DFND 4 3,228,757 0 48,237
BLACKROCK DEBT STRAT FD INC FUND 09255R202 12,657 1,132,083 SH   DFND 4 1,114,643 0 17,440
BLACKROCK DEBT STRAT FD INC FUND 09255R202 368 32,873 SH   DFND 5 32,873 0 0
BLACKROCK ENHANCED GBL DIV T FUND 092501105 3 300 SH   DFND 11 300 0 0
BLACKROCK FLOAT RATE OME STR FUND 09255X100 151 10,859 SH   DFND 5 10,859 0 0
BLACKROCK INC COMMON 09247X101 20,124 40,326 SH   OTR 2 18,194 21,587 545
BLACKROCK INC COMMON 09247X101 5,106 10,232 SH   OTR 21 0 10,232 0
BLACKROCK INC COMMON 09247X101 195 391 SH   OTR 1 281 0 110
BLACKROCK INC COMMON 09247X101 9 19 SH   OTR 5 0 19 0
BLACKROCK INC COMMON 09247X101 23 46 SH   OTR 4 0 46 0
BLACKROCK INC COMMON 09247X101 45 90 SH   OTR 11 0 90 0
BLACKROCK INC COMMON 09247X101 3,330 6,672 SH   OTR 13 0 6,672 0
BLACKROCK INC COMMON 09247X101 45,639 91,453 SH   DFND 5 91,453 0 0
BLACKROCK INC COMMON 09247X101 2,504 5,017 SH   DFND 1 4,903 0 114
BLACKROCK INC COMMON 09247X101 647,388 1,297,267 SH   DFND 4 1,176,228 0 121,039
BLACKROCK INC COMMON 09247X101 29,690 59,495 SH   DFND 5 21,561 0 37,934
BLACKROCK INC COMMON 09247X101 120,487 241,438 SH   DFND 8 229,861 2,340 9,237
BLACKROCK INC COMMON 09247X101 161,288 323,197 SH   DFND 2 322,051 0 1,146
BLACKROCK INC COMMON 09247X101 7,649 15,327 SH   DFND 19 15,327 0 0
BLACKROCK INC COMMON 09247X101 1,365 2,735 SH   DFND 2 2,735 0 0
BLACKROCK INC COMMON 09247X101 624 1,250 SH   DFND 15 1,250 0 0
BLACKROCK INC COMMON 09247X101 3,104 6,220 SH   DFND 16 0 0 6,220
BLACKROCK INC COMMON 09247X101 2,192 4,393 SH   DFND 10 4,393 0 0
BLACKROCK INC COMMON 09247X101 16,509 33,081 SH   DFND 11 33,081 0 0
BLACKROCK INC OPTION 09247X901 1,797 3,600 SH Call DFND 5 3,600 0 0
BLACKROCK INC OPTION 09247X951 4,042 8,100 SH Put DFND 5 8,100 0 0
BLACKROCK MULTI-SECTOR INC T FUND 09258A107 83 4,882 SH   DFND 5 750 0 4,132
BLACKROCK MUN 2030 TAR TERM FUND 09257P105 2,094 97,135 SH   DFND 5 35,903 0 61,232
BLACKSTONE GROUP L P COMMON 09253U108 435,765 13,545,694 SH   DFND 20 13,545,694 0 0
BLACKSTONE GROUP L P COMMON 09253U108 30,639 952,398 SH   DFND 5 101,518 0 850,880
BLACKSTONE GROUP L P COMMON 09253U108 100,360 3,119,675 SH   DFND 5 3,119,675 0 0
BLACKSTONE GROUP L P COMMON 09253U108 628 19,516 SH   DFND 2 19,516 0 0
BLACKSTONE GROUP L P OPTION 09253U908 159,666 4,963,200 SH Call DFND 5 4,963,200 0 0
BLACKSTONE GROUP L P OPTION 09253U958 40,711 1,265,500 SH Put DFND 5 1,265,500 0 0
BLACKSTONE GSO LNG SHRT CR I FUND 09257D102 1,093 66,408 SH   DFND 5 0 0 66,408
BLACKSTONE GSO STRATEGIC CR FUND 09257R101 44,747 2,830,297 SH   DFND 4 2,814,518 0 15,779
BLACKSTONE GSO STRATEGIC CR FUND 09257R101 2,947 186,385 SH   DFND 5 0 0 186,385
BLACKSTONE MTG TR INC COMMON 09257W100 1,331 42,338 SH   DFND 5 42,338 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 4,980 158,441 SH   DFND 5 26,885 0 131,556
BLACKSTONE MTG TR INC COMMON 09257W100 755 24,024 SH   DFND 2 20,766 0 3,258
BLACKSTONE MTG TR INC BOND 09257WAA8 1,826 1,589,000 PRN   DFND 5 1,589,000 0 0
BLACKSTONE MTG TR INC BOND 09257WAC4 3,438 3,512,000 PRN   DFND 5 3,512,000 0 0
BLOCK H & R INC COMMON 093671105 66 2,910 SH   DFND 10 2,910 0 0
BLOCK H & R INC COMMON 093671105 3,440 151,006 SH   DFND 2 151,006 0 0
BLOCK H & R INC COMMON 093671105 20 882 SH   DFND 6 882 0 0
BLOCK H & R INC COMMON 093671105 198 8,690 SH   DFND 15 8,690 0 0
BLOCK H & R INC COMMON 093671105 101 4,447 SH   DFND 5 82 0 4,365
BLOCK H & R INC COMMON 093671105 8,702 382,021 SH   DFND 4 358,279 0 23,742
BLOCK H & R INC COMMON 093671105 7 296 SH   DFND 2 296 0 0
BLOCK H & R INC COMMON 093671105 9 405 SH   DFND 19 405 0 0
BLOCK H & R INC COMMON 093671105 13,202 579,554 SH   DFND 5 579,554 0 0
BLOCK H & R INC COMMON 093671105 0 10 SH   DFND 8 0 0 10
BLOOMIN BRANDS INC COMMON 094235108 5,847 290,876 SH   DFND 2 284,376 0 6,500
BLOOMIN BRANDS INC COMMON 094235108 358 17,825 SH   DFND 16 0 0 17,825
BLOOMIN BRANDS INC COMMON 094235108 188 9,349 SH   DFND 5 1,448 0 7,901
BLOOMIN BRANDS INC COMMON 094235108 26,383 1,312,568 SH   DFND 4 1,135,718 0 176,850
BLOOMIN BRANDS INC COMMON 094235108 755 37,558 SH   DFND 5 37,558 0 0
BLUCORA INC COMMON 095229100 3,259 88,084 SH   DFND 5 88,084 0 0
BLUCORA INC COMMON 095229100 8,848 239,131 SH   DFND 4 161,131 0 78,000
BLUCORA INC COMMON 095229100 7,320 197,832 SH   DFND 2 197,832 0 0
BLUE BIRD CORP COMMON 095306106 119 5,325 SH   DFND 5 5,325 0 0
BLUE BIRD CORP COMMON 095306106 66 2,962 SH   DFND 2 2,962 0 0
BLUE BIRD CORP COMMON 095306106 300 13,440 SH   DFND 4 13,440 0 0
BLUE HILLS BANCORP INC COMMON 095573101 104 4,670 SH   DFND 2 0 0 4,670
BLUE HILLS BANCORP INC COMMON 095573101 283 12,733 SH   DFND 5 12,733 0 0
BLUEBIRD BIO INC COMMON 09609G100 2 13 SH   OTR 1 0 0 13
BLUEBIRD BIO INC COMMON 09609G100 12,373 78,836 SH   DFND 4 64,086 0 14,750
BLUEBIRD BIO INC COMMON 09609G100 55 351 SH   DFND 5 0 0 351
BLUEBIRD BIO INC COMMON 09609G100 3,648 23,245 SH   DFND 2 22,500 0 745
BLUEBIRD BIO INC COMMON 09609G100 1,975 12,581 SH   DFND 5 12,581 0 0
BLUEBIRD BIO INC COMMON 09609G100 55 350 SH   DFND 16 0 0 350
BLUEBIRD BIO INC OPTION 09609G900 1,271 8,100 SH Call DFND 5 8,100 0 0
BLUEBIRD BIO INC OPTION 09609G950 2,087 13,300 SH Put DFND 5 13,300 0 0
BLUELINX HLDGS INC COMMON 09624H208 68 1,809 SH   DFND 2 1,809 0 0
BLUELINX HLDGS INC COMMON 09624H208 2,892 77,067 SH   DFND 5 77,067 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 2,184 34,410 SH   DFND 4 22,510 0 11,900
BLUEPRINT MEDICINES CORP COMMON 09627Y109 2,456 38,697 SH   DFND 2 35,697 0 3,000
BLUEPRINT MEDICINES CORP OPTION 09627Y909 1,904 30,000 SH Call DFND 5 30,000 0 0
BLUEPRINT MEDICINES CORP OPTION 09627Y959 1,904 30,000 SH Put DFND 5 30,000 0 0
BLUEROCK RESIDENTIAL GRW REI COMMON 09627J102 553 62,025 SH   DFND 4 55,325 0 6,700
BLUEROCK RESIDENTIAL GRW REI COMMON 09627J102 81 9,053 SH   DFND 2 9,053 0 0
BMC STK HLDGS INC COMMON 05591B109 2 73 SH   DFND 1 0 0 73
BMC STK HLDGS INC COMMON 05591B109 285 13,691 SH   DFND 2 13,691 0 0
BOARDWALK PIPELINE PARTNERS COMMON 096627104 710 61,107 SH   DFND 5 124 0 60,983
BOARDWALK PIPELINE PARTNERS COMMON 096627104 0 42 SH   DFND 6 42 0 0
BOARDWALK PIPELINE PARTNERS COMMON 096627104 3,374 290,357 SH   DFND 5 290,357 0 0
BOARDWALK PIPELINE PARTNERS COMMON 096627104 59,927 5,157,197 SH   DFND 20 5,157,197 0 0
BOEING CO COMMON 097023105 419 1,248 SH   OTR 10 1,248 0 0
BOEING CO COMMON 097023105 14,500 43,217 SH   OTR 2 41,628 0 1,589
BOEING CO COMMON 097023105 1,182 3,523 SH   OTR 18 3,523 0 0
BOEING CO COMMON 097023105 243 725 SH   OTR 1 0 0 725
BOEING CO COMMON 097023105 1,262 3,760 SH   DFND 16 520 0 3,240
BOEING CO COMMON 097023105 743 2,214 SH   DFND 1 2,170 0 44
BOEING CO COMMON 097023105 175 523 SH   DFND 19 523 0 0
BOEING CO COMMON 097023105 189,550 564,962 SH   DFND 2 559,717 0 5,245
BOEING CO COMMON 097023105 1,574 4,690 SH   DFND 15 4,690 0 0
BOEING CO COMMON 097023105 42,566 126,871 SH   DFND 5 7,178 0 119,693
BOEING CO COMMON 097023105 1,330,092 3,964,388 SH   DFND 4 3,751,924 0 212,464
BOEING CO COMMON 097023105 68,630 204,553 SH   DFND 8 106,989 22,916 74,648
BOEING CO COMMON 097023105 20,283 60,454 SH   DFND 10 38,944 0 21,510
BOEING CO COMMON 097023105 523 1,558 SH   DFND 6 1,558 0 0
BOEING CO OPTION 097023905 16,004 47,700 SH Call DFND 5 47,700 0 0
BOEING CO OPTION 097023955 24,928 74,300 SH Put DFND 5 74,300 0 0
BOFI HLDG INC COMMON 05566U108 21,045 514,410 SH   DFND 4 479,700 0 34,710
BOFI HLDG INC COMMON 05566U108 7,323 178,997 SH   DFND 8 144,510 34,487 0
BOFI HLDG INC COMMON 05566U108 10 253 SH   DFND 5 75 0 178
BOFI HLDG INC COMMON 05566U108 2,178 53,249 SH   DFND 2 41,228 0 12,021
BOFI HLDG INC COMMON 05566U108 4,932 120,552 SH   DFND 5 120,552 0 0
BOINGO WIRELESS INC COMMON 09739C102 186 8,242 SH   DFND 2 8,242 0 0
BOINGO WIRELESS INC COMMON 09739C102 577 25,555 SH   DFND 8 25,555 0 0
BOISE CASCADE CO DEL COMMON 09739D100 6,897 154,303 SH   DFND 5 154,303 0 0
BOISE CASCADE CO DEL COMMON 09739D100 7,280 162,859 SH   DFND 4 136,159 0 26,700
BOISE CASCADE CO DEL COMMON 09739D100 1,573 35,198 SH   DFND 8 35,198 0 0
BOISE CASCADE CO DEL COMMON 09739D100 3,532 79,005 SH   DFND 2 79,005 0 0
BOJANGLES INC COMMON 097488100 49 3,418 SH   DFND 2 3,418 0 0
BOK FINL CORP COMMON 05561Q201 109 1,158 SH   DFND 4 0 0 1,158
BOK FINL CORP COMMON 05561Q201 1 8 SH   DFND 2 8 0 0
BONANZA CREEK ENERGY INC COMMON 097793400 145 3,828 SH   DFND 2 3,828 0 0
BOOKING HLDGS INC COMMON 09857L108 201 99 SH   OTR 2 37 62 0
BOOKING HLDGS INC COMMON 09857L108 26 13 SH   OTR 1 0 0 13
BOOKING HLDGS INC COMMON 09857L108 2,974 1,467 SH   OTR 21 0 1,467 0
BOOKING HLDGS INC COMMON 09857L108 12 6 SH   OTR 13 0 6 0
BOOKING HLDGS INC COMMON 09857L108 12,712 6,271 SH   DFND 5 3,477 0 2,794
BOOKING HLDGS INC COMMON 09857L108 63,799 31,473 SH   DFND 2 31,374 0 99
BOOKING HLDGS INC COMMON 09857L108 2,222 1,096 SH   DFND 2 1,096 0 0
BOOKING HLDGS INC COMMON 09857L108 2 1 SH   DFND 1 0 0 1
BOOKING HLDGS INC COMMON 09857L108 16,150 7,967 SH   DFND 8 4,598 660 2,709
BOOKING HLDGS INC COMMON 09857L108 373,390 184,200 SH   DFND 4 166,743 0 17,457
BOOKING HLDGS INC COMMON 09857L108 6 3 SH   DFND 6 3 0 0
BOOKING HLDGS INC COMMON 09857L108 13,419 6,620 SH   DFND 5 6,620 0 0
BOOKING HLDGS INC COMMON 09857L108 120 59 SH   DFND 19 59 0 0
BOOKING HLDGS INC COMMON 09857L108 3,545 1,749 SH   DFND 10 1,749 0 0
BOOKING HLDGS INC COMMON 09857L108 953 470 SH   DFND 16 0 0 470
BOOKING HLDGS INC COMMON 09857L108 967 477 SH   DFND 15 477 0 0
BOOKING HLDGS INC OPTION 09857L908 42,772 21,100 SH Call DFND 5 21,100 0 0
BOOKING HLDGS INC OPTION 09857L958 77,840 38,400 SH Put DFND 5 38,400 0 0
BOOT BARN HLDGS INC COMMON 099406100 58 2,806 SH   DFND 4 2,806 0 0
BOOT BARN HLDGS INC COMMON 099406100 82 3,928 SH   DFND 2 3,928 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 478 10,925 SH   DFND 2 0 0 10,925
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 2,036 46,567 SH   DFND 4 20,767 0 25,800
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 2,931 67,019 SH   DFND 5 0 0 67,019
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 4,811 110,007 SH   DFND 5 110,007 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 2,599 59,423 SH   DFND 2 59,423 0 0
BORGWARNER INC COMMON 099724106 334 7,750 SH   OTR 1 7,650 0 100
BORGWARNER INC COMMON 099724106 38 881 SH   OTR 2 881 0 0
BORGWARNER INC COMMON 099724106 167,096 3,871,538 SH   DFND 4 3,770,064 0 101,474
BORGWARNER INC COMMON 099724106 171 3,960 SH   DFND 1 3,950 0 10
BORGWARNER INC COMMON 099724106 6,146 142,391 SH   DFND 2 142,051 0 340
BORGWARNER INC COMMON 099724106 136 3,144 SH   DFND 5 377 0 2,767
BORGWARNER INC COMMON 099724106 38,687 896,364 SH   DFND 5 896,364 0 0
BORGWARNER INC COMMON 099724106 2,075 48,079 SH   DFND 8 48,079 0 0
BOSTON BEER INC COMMON 100557107 1,872 6,247 SH   DFND 5 0 0 6,247
BOSTON BEER INC COMMON 100557107 56 188 SH   DFND 6 188 0 0
BOSTON BEER INC COMMON 100557107 8,098 27,022 SH   DFND 5 27,022 0 0
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BOSTON PROPERTIES INC COMMON 101121101 615 4,900 SH   DFND 16 0 0 4,900
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BOSTON SCIENTIFIC CORP COMMON 101137107 782 23,905 SH   DFND 5 500 0 23,405
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BOSTON SCIENTIFIC CORP COMMON 101137107 187,581 5,736,435 SH   DFND 2 5,706,197 0 30,238
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BROOKFIELD BUSINESS PARTNERS COMMON G16234109 8 197 SH   DFND 6 197 0 0
BROOKFIELD GLOBL LISTED INFR FUND 11273Q109 131 10,810 SH   DFND 5 0 0 10,810
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BROWN FORMAN CORP COMMON 115637100 161 3,300 SH   DFND 5 3,300 0 0
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BROWN FORMAN CORP COMMON 115637209 490 10,005 SH   DFND 5 273 0 9,732
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BRUKER CORP COMMON 116794108 3 92 SH   DFND 5 0 0 92
BRUKER CORP COMMON 116794108 903 31,089 SH   DFND 5 31,089 0 0
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BRUNSWICK CORP COMMON 117043109 7,651 118,661 SH   DFND 2 114,411 0 4,250
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CADENCE BANCORPORATION COMMON 12739A100 56,458 1,955,593 SH   DFND 4 1,800,657 0 154,936
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CANTEL MEDICAL CORP COMMON 138098108 1,820 18,499 SH   DFND 4 16,999 0 1,500
CANTEL MEDICAL CORP COMMON 138098108 12 125 SH   DFND 5 0 0 125
CAPELLA EDUCATION COMPANY COMMON 139594105 1,138 11,531 SH   DFND 2 11,531 0 0
CAPELLA EDUCATION COMPANY COMMON 139594105 1,303 13,204 SH   DFND 4 10,604 0 2,600
CAPELLA EDUCATION COMPANY COMMON 139594105 5,573 56,469 SH   DFND 5 56,469 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105 55 2,320 SH   DFND 2 0 0 2,320
CAPITAL CITY BK GROUP INC COMMON 139674105 104 4,422 SH   DFND 5 4,422 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105 7 311 SH   DFND 4 311 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 213 2,317 SH   OTR 21 0 2,317 0
CAPITAL ONE FINL CORP COMMON 14040H105 316 3,440 SH   OTR 1 2,365 0 1,075
CAPITAL ONE FINL CORP COMMON 14040H105 4,684 50,969 SH   OTR 2 47,600 1,885 1,484
CAPITAL ONE FINL CORP COMMON 14040H105 132 1,437 SH   OTR 18 1,437 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 15 162 SH   OTR 4 0 162 0
CAPITAL ONE FINL CORP COMMON 14040H105 240 2,608 SH   OTR 13 0 2,608 0
CAPITAL ONE FINL CORP COMMON 14040H105 1,032,358 11,233,491 SH   DFND 4 9,893,284 0 1,340,207
CAPITAL ONE FINL CORP COMMON 14040H105 120,499 1,311,198 SH   DFND 8 1,206,244 15,910 89,044
CAPITAL ONE FINL CORP COMMON 14040H105 11,722 127,554 SH   DFND 5 127,554 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 134,666 1,465,352 SH   DFND 2 1,333,488 0 131,864
CAPITAL ONE FINL CORP COMMON 14040H105 759 8,257 SH   DFND 5 143 0 8,114
CAPITAL ONE FINL CORP COMMON 14040H105 5,853 63,694 SH   DFND 1 63,311 0 383
CAPITAL ONE FINL CORP COMMON 14040H105 4,588 49,923 SH   DFND 19 49,923 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 17,481 190,213 SH   DFND 10 182,557 0 7,656
CAPITAL ONE FINL CORP COMMON 14040H105 3,220 35,040 SH   DFND 15 35,040 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 2,034 22,130 SH   DFND 16 0 0 22,130
CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 271 88,725 SH   DFND 5 88,725 0 0
CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 3,255 1,063,867 SH   DFND 5 0 0 1,063,867
CAPITAL SOUTHWEST CORP COMMON 140501107 25 1,400 SH   DFND 5 1,400 0 0
CAPITAL SR LIVING CORP COMMON 140475104 53 4,996 SH   DFND 2 4,996 0 0
CAPITAL SR LIVING CORP COMMON 140475104 98 9,164 SH   DFND 2 9,164 0 0
CAPITAL SR LIVING CORP COMMON 140475104 52 4,919 SH   DFND 6 4,919 0 0
CAPITALA FIN CORP COMMON 14054R106 13 1,531 SH   DFND 5 1,531 0 0
CAPITOL FED FINL INC COMMON 14057J101 344 26,172 SH   DFND 2 0 0 26,172
CAPITOL FED FINL INC COMMON 14057J101 1,814 137,817 SH   DFND 5 137,817 0 0
CAPITOL FED FINL INC COMMON 14057J101 336 25,522 SH   DFND 4 24,247 0 1,275
CAPITOL FED FINL INC COMMON 14057J101 14 1,100 SH   DFND 16 0 0 1,100
CAPSTAR FINL HLDGS INC COMMON 14070T102 32 1,733 SH   DFND 2 0 0 1,733
CAPSTEAD MTG CORP COMMON 14067E506 32,662 3,649,397 SH   DFND 4 3,255,122 0 394,275
CAPSTEAD MTG CORP COMMON 14067E506 971 108,454 SH   DFND 5 108,454 0 0
CAPSTEAD MTG CORP COMMON 14067E506 1,689 188,709 SH   DFND 2 188,709 0 0
CAPSTONE TURBINE CORP COMMON 14067D409 2 1,350 SH   DFND 2 1,350 0 0
CARA THERAPEUTICS INC COMMON 140755109 4,723 246,650 SH   DFND 4 211,675 0 34,975
CARA THERAPEUTICS INC COMMON 140755109 71 3,700 SH   DFND 16 0 0 3,700
CARA THERAPEUTICS INC COMMON 140755109 1,164 60,805 SH   DFND 2 60,805 0 0
CARBO CERAMICS INC COMMON 140781105 18 1,969 SH   DFND 4 1,969 0 0
CARBO CERAMICS INC COMMON 140781105 41 4,477 SH   DFND 2 4,477 0 0
CARBON BLACK INC COMMON 14081R103 1,096 42,150 SH   DFND 4 35,000 0 7,150
CARBON BLACK INC COMMON 14081R103 2,410 92,693 SH   DFND 5 0 0 92,693
CARBON BLACK INC COMMON 14081R103 14 525 SH   DFND 16 0 0 525
CARBON BLACK INC COMMON 14081R103 89 3,440 SH   DFND 2 3,440 0 0
CARBONITE INC COMMON 141337105 189 5,419 SH   DFND 2 5,419 0 0
CARBONITE INC BOND 141337AB1 654 448,000 PRN   DFND 5 448,000 0 0
CARDINAL HEALTH INC COMMON 14149Y108 2 40 SH   OTR 1 0 0 40
CARDINAL HEALTH INC COMMON 14149Y108 369 7,551 SH   OTR 2 6,451 0 1,100
CARDINAL HEALTH INC COMMON 14149Y108 9,413 192,772 SH   DFND 2 192,772 0 0
CARDINAL HEALTH INC COMMON 14149Y108 36,227 741,903 SH   DFND 5 741,903 0 0
CARDINAL HEALTH INC COMMON 14149Y108 8,205 168,029 SH   DFND 4 167,266 0 763
CARDINAL HEALTH INC COMMON 14149Y108 469 9,596 SH   DFND 2 9,596 0 0
CARDINAL HEALTH INC COMMON 14149Y108 8 163 SH   DFND 19 163 0 0
CARDINAL HEALTH INC COMMON 14149Y108 461 9,442 SH   DFND 5 253 0 9,189
CARDINAL HEALTH INC COMMON 14149Y108 74 1,525 SH   DFND 16 0 0 1,525
CARDIOVASCULAR SYS INC DEL COMMON 141619106 99 3,076 SH   DFND 5 3,076 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106 213 6,593 SH   DFND 2 6,593 0 0
CARDLYTICS INC COMMON 14161W105 25 1,150 SH   DFND 2 1,150 0 0
CARDLYTICS INC COMMON 14161W105 1,131 51,997 SH   DFND 5 51,997 0 0
CARDTRONICS INC BOND 14161HAG3 296 317,000 PRN   DFND 5 317,000 0 0
CARDTRONICS PLC COMMON G1991C105 454 18,789 SH   DFND 2 18,789 0 0
CARDTRONICS PLC COMMON G1991C105 622 25,738 SH   DFND 4 25,738 0 0
CARDTRONICS PLC COMMON G1991C105 517 21,380 SH   DFND 5 21,380 0 0
CARE COM INC COMMON 141633107 42 2,025 SH   DFND 16 0 0 2,025
CARE COM INC COMMON 141633107 83 3,957 SH   DFND 2 3,957 0 0
CARE COM INC COMMON 141633107 2,255 107,975 SH   DFND 4 101,350 0 6,625
CAREDX INC COMMON 14167L103 1,126 91,958 SH   DFND 5 91,958 0 0
CAREDX INC COMMON 14167L103 80 6,566 SH   DFND 2 6,566 0 0
CAREER EDUCATION CORP COMMON 141665109 223 13,805 SH   DFND 2 13,805 0 0
CAREER EDUCATION CORP COMMON 141665109 1,446 89,403 SH   DFND 5 89,403 0 0
CARETRUST REIT INC COMMON 14174T107 256 15,349 SH   DFND 2 15,349 0 0
CARETRUST REIT INC COMMON 14174T107 4,898 293,486 SH   DFND 5 293,486 0 0
CARETRUST REIT INC COMMON 14174T107 2 100 SH   DFND 6 100 0 0
CARETRUST REIT INC COMMON 14174T107 2 104 SH   DFND 1 0 0 104
CARETRUST REIT INC COMMON 14174T107 121 7,240 SH   DFND 4 7,240 0 0
CARGURUS INC COMMON 141788109 14 411 SH   OTR 1 0 0 411
CARGURUS INC COMMON 141788109 2,415 69,516 SH   DFND 5 69,516 0 0
CARGURUS INC COMMON 141788109 347 9,988 SH   DFND 2 9,988 0 0
CARLISLE COS INC COMMON 142339100 329,532 3,042,486 SH   DFND 4 2,993,766 0 48,720
CARLISLE COS INC COMMON 142339100 1,283 11,843 SH   DFND 10 11,843 0 0
CARLISLE COS INC COMMON 142339100 16,383 151,257 SH   DFND 2 148,532 0 2,725
CARLISLE COS INC COMMON 142339100 4,718 43,564 SH   DFND 5 43,564 0 0
CARLISLE COS INC COMMON 142339100 799 7,373 SH   DFND 8 7,373 0 0
CARLISLE COS INC OPTION 142339950 3,249 30,000 SH Put DFND 5 30,000 0 0
CARLYLE GROUP L P COMMON 14309L102 17,575 825,106 SH   DFND 5 246,090 0 579,016
CARLYLE GROUP L P COMMON 14309L102 89 4,158 SH   DFND 2 4,158 0 0
CARLYLE GROUP L P COMMON 14309L102 13,557 636,490 SH   DFND 20 636,490 0 0
CARLYLE GROUP L P COMMON 14309L102 1,292 60,674 SH   DFND 5 60,674 0 0
CARMAX INC COMMON 143130102 11 156 SH   OTR 1 0 0 156
CARMAX INC COMMON 143130102 8 105 SH   OTR 5 0 105 0
CARMAX INC COMMON 143130102 15 209 SH   DFND 19 209 0 0
CARMAX INC COMMON 143130102 3,319 45,543 SH   DFND 2 45,508 0 35
CARMAX INC COMMON 143130102 8,381 115,011 SH   DFND 5 115,004 0 7
CARMAX INC COMMON 143130102 3,015 41,377 SH   DFND 4 41,377 0 0
CARNIVAL CORP COMMON 143658300 169 2,949 SH   OTR 2 1,449 0 1,500
CARNIVAL CORP COMMON 143658300 72 1,257 SH   OTR 21 0 1,257 0
CARNIVAL CORP COMMON 143658300 2 30 SH   OTR 1 0 0 30
CARNIVAL CORP COMMON 143658300 7 121 SH   OTR 5 0 121 0
CARNIVAL CORP COMMON 143658300 8,249 143,931 SH   DFND 5 138,423 0 5,508
CARNIVAL CORP COMMON 143658300 303 5,287 SH   DFND 6 5,287 0 0
CARNIVAL CORP COMMON 143658300 167 2,910 SH   DFND 1 2,880 0 30
CARNIVAL CORP COMMON 143658300 5,843 101,946 SH   DFND 4 100,472 0 1,474
CARNIVAL CORP COMMON 143658300 17 300 SH   DFND 11 300 0 0
CARNIVAL CORP COMMON 143658300 34 595 SH   DFND 19 595 0 0
CARNIVAL CORP COMMON 143658300 8,353 145,746 SH   DFND 2 143,746 0 2,000
CARNIVAL CORP COMMON 143658300 33,083 577,267 SH   DFND 5 577,267 0 0
CARNIVAL CORP COMMON 143658300 4,680 81,660 SH   DFND 2 81,660 0 0
CARNIVAL CORP OPTION 143658900 18,259 318,600 SH Call DFND 5 318,600 0 0
CARNIVAL CORP OPTION 143658950 2,545 44,400 SH Put DFND 5 44,400 0 0
CARNIVAL PLC ADR 14365C103 8 142 SH   OTR 1 0 0 142
CARNIVAL PLC ADR 14365C103 0 6 SH   DFND 1 0 0 6
CARNIVAL PLC ADR 14365C103 10 166 SH   DFND 5 0 0 166
CARNIVAL PLC ADR 14365C103 6 105 SH   DFND 5 105 0 0
CAROLINA FINL CORP NEW COMMON 143873107 171 3,975 SH   DFND 2 0 0 3,975
CARPENTER TECHNOLOGY CORP COMMON 144285103 12,506 237,891 SH   DFND 4 213,091 0 24,800
CARPENTER TECHNOLOGY CORP COMMON 144285103 2,120 40,326 SH   DFND 5 40,326 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 2,752 52,348 SH   DFND 2 46,308 0 6,040
CARRIAGE SVCS INC COMMON 143905107 0 19 SH   DFND 6 19 0 0
CARRIAGE SVCS INC COMMON 143905107 75 3,041 SH   DFND 2 3,041 0 0
CARRIAGE SVCS INC COMMON 143905107 35 1,407 SH   DFND 4 1,407 0 0
CARRIAGE SVCS INC COMMON 143905107 25 1,009 SH   DFND 2 1,009 0 0
CARRIZO OIL & GAS INC COMMON 144577103 1,272 45,683 SH   DFND 4 45,683 0 0
CARRIZO OIL & GAS INC COMMON 144577103 1,057 37,950 SH   DFND 2 35,206 0 2,744
CARRIZO OIL & GAS INC COMMON 144577103 6,238 223,970 SH   DFND 5 223,970 0 0
CARRIZO OIL & GAS INC COMMON 144577103 191 6,858 SH   DFND 5 0 0 6,858
CARRIZO OIL & GAS INC COMMON 144577103 3,357 120,542 SH   DFND 2 120,542 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 105 7,054 SH   DFND 2 7,054 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 2 127 SH   DFND 1 0 0 127
CARROLS RESTAURANT GROUP INC COMMON 14574X104 199 13,432 SH   DFND 5 13,432 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 274 18,459 SH   DFND 5 0 0 18,459
CARS COM INC COMMON 14575E105 529 18,632 SH   DFND 4 18,632 0 0
CARS COM INC COMMON 14575E105 1,422 50,099 SH   DFND 2 50,099 0 0
CARS COM INC COMMON 14575E105 1 21 SH   DFND 6 21 0 0
CARTER INC COMMON 146229109 5 49 SH   DFND 5 0 0 49
CARTER INC COMMON 146229109 89,777 828,280 SH   DFND 4 759,029 0 69,251
CARTER INC COMMON 146229109 5,117 47,211 SH   DFND 2 47,211 0 0
CARTER INC COMMON 146229109 2,234 20,609 SH   DFND 5 20,609 0 0
CARVANA CO COMMON 146869102 518 12,455 SH   DFND 2 12,455 0 0
CARVANA CO COMMON 146869102 17 402 SH   DFND 5 0 0 402
CARVANA CO COMMON 146869102 253 6,073 SH   DFND 5 6,073 0 0
CASA SYS INC COMMON 14713L102 60 3,685 SH   DFND 5 3,685 0 0
CASA SYS INC COMMON 14713L102 48 2,945 SH   DFND 2 2,945 0 0
CASELLA WASTE SYS INC COMMON 147448104 161 6,293 SH   DFND 5 6,293 0 0
CASELLA WASTE SYS INC COMMON 147448104 95 3,715 SH   DFND 5 0 0 3,715
CASELLA WASTE SYS INC COMMON 147448104 207 8,095 SH   DFND 2 8,095 0 0
CASEYS GEN STORES INC COMMON 147528103 1,015 9,661 SH   OTR 2 0 9,661 0
CASEYS GEN STORES INC COMMON 147528103 1,038 9,878 SH   OTR 21 0 9,878 0
CASEYS GEN STORES INC COMMON 147528103 361 3,432 SH   OTR 13 0 3,432 0
CASEYS GEN STORES INC COMMON 147528103 9 84 SH   DFND 5 0 0 84
CASEYS GEN STORES INC COMMON 147528103 495 4,709 SH   DFND 4 4,709 0 0
CASEYS GEN STORES INC COMMON 147528103 4,075 38,781 SH   DFND 5 38,781 0 0
CASEYS GEN STORES INC COMMON 147528103 1,686 16,044 SH   DFND 2 16,044 0 0
CASEYS GEN STORES INC COMMON 147528103 31 296 SH   DFND 1 0 0 296
CASI PHARMACEUTICALS INC COMMON 14757U109 83 10,133 SH   DFND 2 10,133 0 0
CASI PHARMACEUTICALS INC COMMON 14757U109 0 9 SH   DFND 5 0 0 9
CASS INFORMATION SYS INC COMMON 14808P109 12 169 SH   DFND 5 0 0 169
CASS INFORMATION SYS INC COMMON 14808P109 167 2,428 SH   DFND 2 2,428 0 0
CASTLE BRANDS INC COMMON 148435100 22 18,466 SH   DFND 2 18,466 0 0
CASTLIGHT HEALTH INC COMMON 14862Q100 83 19,443 SH   DFND 5 19,443 0 0
CASTLIGHT HEALTH INC COMMON 14862Q100 66 15,633 SH   DFND 2 15,633 0 0
CATALENT INC COMMON 148806102 3 73 SH   OTR 1 0 0 73
CATALENT INC COMMON 148806102 23,387 558,290 SH   DFND 8 406,459 0 151,831
CATALENT INC COMMON 148806102 8,056 192,310 SH   DFND 2 192,310 0 0
CATALENT INC COMMON 148806102 10,630 253,755 SH   DFND 5 253,755 0 0
CATALENT INC COMMON 148806102 215,849 5,152,755 SH   DFND 4 4,805,336 0 347,419
CATALYST BIOSCIENCES INC COMMON 14888D208 28 2,413 SH   DFND 2 2,413 0 0
CATALYST BIOSCIENCES INC COMMON 14888D208 8 695 SH   DFND 5 695 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101 1,297 415,588 SH   DFND 2 415,588 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101 1,519 486,800 SH   DFND 4 314,700 0 172,100
CATASYS INC COMMON 149049504 0 2 SH   DFND 5 0 0 2
CATASYS INC COMMON 149049504 23 3,408 SH   DFND 5 3,408 0 0
CATCHMARK TIMBER TR INC COMMON 14912Y202 95 7,500 SH   DFND 16 0 0 7,500
CATCHMARK TIMBER TR INC COMMON 14912Y202 4 334 SH   DFND 6 334 0 0
CATCHMARK TIMBER TR INC COMMON 14912Y202 799 62,802 SH   DFND 5 62,802 0 0
CATCHMARK TIMBER TR INC COMMON 14912Y202 127 9,975 SH   DFND 2 9,975 0 0
CATERPILLAR INC DEL COMMON 149123101 9,368 69,049 SH   OTR 2 66,321 0 2,728
CATERPILLAR INC DEL COMMON 149123101 19 139 SH   OTR 1 0 0 139
CATERPILLAR INC DEL COMMON 149123101 268 1,975 SH   OTR 10 1,975 0 0
CATERPILLAR INC DEL COMMON 149123101 100,549 741,126 SH   DFND 2 736,701 0 4,425
CATERPILLAR INC DEL COMMON 149123101 1,562 11,514 SH   DFND 1 11,502 0 12
CATERPILLAR INC DEL COMMON 149123101 620,196 4,571,360 SH   DFND 4 3,994,953 0 576,407
CATERPILLAR INC DEL COMMON 149123101 8,358 61,604 SH   DFND 5 61,604 0 0
CATERPILLAR INC DEL COMMON 149123101 191 1,410 SH   DFND 6 1,410 0 0
CATERPILLAR INC DEL COMMON 149123101 40,123 295,739 SH   DFND 8 137,118 12,880 145,741
CATERPILLAR INC DEL COMMON 149123101 12,607 92,926 SH   DFND 10 46,294 0 46,632
CATERPILLAR INC DEL COMMON 149123101 944 6,960 SH   DFND 16 0 0 6,960
CATERPILLAR INC DEL COMMON 149123101 18,721 137,992 SH   DFND 5 10,632 0 127,360
CATERPILLAR INC DEL COMMON 149123101 1,353 9,972 SH   DFND 15 9,972 0 0
CATERPILLAR INC DEL COMMON 149123101 3,791 27,942 SH   DFND 2 27,942 0 0
CATERPILLAR INC DEL COMMON 149123101 129 954 SH   DFND 19 954 0 0
CATERPILLAR INC DEL OPTION 149123901 5,440 40,100 SH Call DFND 5 40,100 0 0
CATERPILLAR INC DEL OPTION 149123951 32,561 240,000 SH Put DFND 5 240,000 0 0
CATHAY GEN BANCORP COMMON 149150104 4,335 107,074 SH   DFND 2 62,179 0 44,895
CATHAY GEN BANCORP COMMON 149150104 19,463 480,682 SH   DFND 4 425,017 0 55,665
CATHAY GEN BANCORP COMMON 149150104 2,117 52,287 SH   DFND 5 52,287 0 0
CATHAY GEN BANCORP COMMON 149150104 54 1,325 SH   DFND 16 0 0 1,325
CATO CORP NEW COMMON 149205106 8,707 353,648 SH   DFND 4 310,048 0 43,600
CATO CORP NEW COMMON 149205106 691 28,085 SH   DFND 5 28,085 0 0
CATO CORP NEW COMMON 149205106 831 33,745 SH   DFND 2 33,745 0 0
CAVCO INDS INC DEL COMMON 149568107 361 1,737 SH   DFND 2 1,737 0 0
CAVCO INDS INC DEL COMMON 149568107 2,870 13,821 SH   DFND 5 13,821 0 0
CAVIUM INC COMMON 14964U108 31 356 SH   OTR 1 356 0 0
CAVIUM INC COMMON 14964U108 45 519 SH   OTR 2 519 0 0
CAVIUM INC COMMON 14964U108 227,255 2,627,228 SH   DFND 4 2,559,124 0 68,104
CAVIUM INC COMMON 14964U108 31,665 366,065 SH   DFND 2 366,065 0 0
CAVIUM INC COMMON 14964U108 632 7,302 SH   DFND 5 0 0 7,302
CAVIUM INC COMMON 14964U108 52,304 604,670 SH   DFND 5 604,670 0 0
CAVIUM INC COMMON 14964U108 861 9,958 SH   DFND 1 9,514 0 444
CAVIUM INC COMMON 14964U108 2,782 32,164 SH   DFND 8 14,008 0 18,156
CB FINL SVCS INC COMMON 12479G101 9 274 SH   DFND 5 274 0 0
CB FINL SVCS INC COMMON 12479G101 33 949 SH   DFND 2 0 0 949
CBIZ INC COMMON 124805102 49 2,135 SH   OTR 1 0 0 2,135
CBIZ INC COMMON 124805102 274 11,918 SH   DFND 2 10,479 0 1,439
CBIZ INC COMMON 124805102 48 2,087 SH   DFND 1 0 0 2,087
CBL & ASSOC PPTYS INC COMMON 124830100 3,396 609,733 SH   DFND 4 549,693 0 60,040
CBL & ASSOC PPTYS INC COMMON 124830100 1,335 239,753 SH   DFND 5 239,753 0 0
CBL & ASSOC PPTYS INC COMMON 124830100 373 66,998 SH   DFND 2 66,998 0 0
CBL & ASSOC PPTYS INC OPTION 124830950 2,674 480,000 SH Put DFND 5 480,000 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 2,979 28,624 SH   DFND 2 28,609 0 15
CBOE GLOBAL MARKETS INC COMMON 12503M108 4 41 SH   DFND 1 0 0 41
CBOE GLOBAL MARKETS INC COMMON 12503M108 17,695 170,030 SH   DFND 5 170,030 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 78 751 SH   DFND 5 0 0 751
CBOE GLOBAL MARKETS INC COMMON 12503M108 2,627 25,243 SH   DFND 4 25,243 0 0
CBOE GLOBAL MARKETS INC OPTION 12503M958 11,552 111,000 SH Put DFND 5 111,000 0 0
CBRE GROUP INC COMMON 12504L109 58 1,220 SH   OTR 2 1,220 0 0
CBRE GROUP INC COMMON 12504L109 94 1,970 SH   OTR 10 1,970 0 0
CBRE GROUP INC COMMON 12504L109 616,692 12,917,718 SH   DFND 4 12,684,990 0 232,728
CBRE GROUP INC COMMON 12504L109 4,435 92,900 SH   DFND 8 55,264 1,660 35,976
CBRE GROUP INC COMMON 12504L109 31 659 SH   DFND 6 659 0 0
CBRE GROUP INC COMMON 12504L109 115 2,405 SH   DFND 16 0 0 2,405
CBRE GROUP INC COMMON 12504L109 1,829 38,322 SH   DFND 10 38,322 0 0
CBRE GROUP INC COMMON 12504L109 125 2,611 SH   DFND 5 0 0 2,611
CBRE GROUP INC COMMON 12504L109 40,924 857,227 SH   DFND 2 848,618 0 8,609
CBRE GROUP INC COMMON 12504L109 1 11 SH   DFND 1 0 0 11
CBRE GROUP INC COMMON 12504L109 27 556 SH   DFND 2 556 0 0
CBS CORP NEW COMMON 124857202 966 17,188 SH   OTR 4 0 17,188 0
CBS CORP NEW COMMON 124857202 8 139 SH   OTR 1 0 0 139
CBS CORP NEW COMMON 124857202 461 8,202 SH   OTR 2 8,202 0 0
CBS CORP NEW COMMON 124857202 15 262 SH   DFND 19 262 0 0
CBS CORP NEW COMMON 124857202 613 10,909 SH   DFND 2 10,909 0 0
CBS CORP NEW COMMON 124857202 19,632 349,207 SH   DFND 2 349,207 0 0
CBS CORP NEW COMMON 124857202 268,993 4,784,642 SH   DFND 4 4,722,320 0 62,322
CBS CORP NEW COMMON 124857202 1,256 22,345 SH   DFND 10 22,345 0 0
CBS CORP NEW COMMON 124857202 2,120 37,702 SH   DFND 5 553 0 37,149
CBS CORP NEW COMMON 124857202 766 13,629 SH   DFND 8 13,629 0 0
CBS CORP NEW COMMON 124857202 4,341 77,220 SH   DFND 5 77,220 0 0
CBS CORP NEW OPTION 124857952 4,048 72,000 SH Put DFND 5 72,000 0 0
CBTX INC COMMON 12481V104 125 3,786 SH   DFND 2 0 0 3,786
CBTX INC COMMON 12481V104 179 5,424 SH   DFND 5 5,424 0 0
CCA INDS INC COMMON 124867102 58 19,958 SH   DFND 5 0 0 19,958
CDK GLOBAL INC COMMON 12508E101 26 400 SH   OTR 1 0 0 400
CDK GLOBAL INC COMMON 12508E101 1,070 16,453 SH   OTR 2 7,399 0 9,054
CDK GLOBAL INC COMMON 12508E101 14 212 SH   DFND 19 212 0 0
CDK GLOBAL INC COMMON 12508E101 72 1,110 SH   DFND 16 0 0 1,110
CDK GLOBAL INC COMMON 12508E101 822 12,644 SH   DFND 8 6,803 1,460 4,381
CDK GLOBAL INC COMMON 12508E101 5,894 90,610 SH   DFND 5 90,610 0 0
CDK GLOBAL INC COMMON 12508E101 67 1,026 SH   DFND 10 1,026 0 0
CDK GLOBAL INC COMMON 12508E101 4,175 64,175 SH   DFND 2 64,175 0 0
CDK GLOBAL INC COMMON 12508E101 5,030 77,321 SH   DFND 4 67,174 0 10,147
CDK GLOBAL INC COMMON 12508E101 64 978 SH   DFND 5 0 0 978
CDN IMPERIAL BK COMM TORONTO COMMON 136069101 730 8,396 SH   OTR 18 8,396 0 0
CDN IMPERIAL BK COMM TORONTO COMMON 136069101 3 29 SH   DFND 11 29 0 0
CDN IMPERIAL BK COMM TORONTO COMMON 136069101 11 128 SH   DFND 2 128 0 0
CDN IMPERIAL BK COMM TORONTO COMMON 136069101 453 5,212 SH   DFND 16 1,450 0 3,762
CDN IMPERIAL BK COMM TORONTO COMMON 136069101 16,076 184,957 SH   DFND 6 184,957 0 0
CDN IMPERIAL BK COMM TORONTO COMMON 136069101 13,300 153,016 SH   DFND 4 102,502 0 50,514
CDN IMPERIAL BK COMM TORONTO COMMON 136069101 1 12 SH   DFND 5 0 0 12
CDN IMPERIAL BK COMM TORONTO COMMON 136069101 48 551 SH   DFND 19 551 0 0
CDN IMPERIAL BK COMM TORONTO COMMON 136069101 283 3,254 SH   DFND 10 3,254 0 0
CDN IMPERIAL BK COMM TORONTO COMMON 136069101 16,783 193,083 SH   DFND 8 125,763 55,426 11,894
CDW CORP COMMON 12514G108 1,098 13,596 SH   DFND 8 7,274 1,460 4,862
CDW CORP COMMON 12514G108 1 8 SH   DFND 6 8 0 0
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CHEMOURS CO COMMON 163851108 7,453 168,018 SH   DFND 2 167,538 0 480
CHEMOURS CO COMMON 163851108 10,110 227,902 SH   DFND 4 195,974 0 31,928
CHEMOURS CO COMMON 163851108 12 272 SH   DFND 1 0 0 272
CHEMOURS CO COMMON 163851108 0 10 SH   DFND 2 10 0 0
CHEMOURS CO COMMON 163851108 9 196 SH   DFND 5 0 0 196
CHEMUNG FINL CORP COMMON 164024101 33 665 SH   DFND 2 0 0 665
CHEMUNG FINL CORP COMMON 164024101 10 205 SH   DFND 5 205 0 0
CHEMUNG FINL CORP COMMON 164024101 256 5,100 SH   DFND 4 4,200 0 900
CHENIERE ENERGY INC COMMON 16411R208 4,872 74,740 SH   OTR 2 543 74,197 0
CHENIERE ENERGY INC COMMON 16411R208 1,381 21,178 SH   OTR 13 0 21,178 0
CHENIERE ENERGY INC COMMON 16411R208 33 504 SH   OTR 1 97 0 407
CHENIERE ENERGY INC COMMON 16411R208 3,458 53,049 SH   OTR 21 0 53,049 0
CHENIERE ENERGY INC COMMON 16411R208 44 673 SH   DFND 2 657 0 16
CHENIERE ENERGY INC COMMON 16411R208 259 3,974 SH   DFND 11 3,974 0 0
CHENIERE ENERGY INC COMMON 16411R208 2,337 35,845 SH   DFND 4 32,834 0 3,011
CHENIERE ENERGY INC COMMON 16411R208 59 900 SH   DFND 16 0 0 900
CHENIERE ENERGY INC COMMON 16411R208 61 940 SH   DFND 10 940 0 0
CHENIERE ENERGY INC COMMON 16411R208 404 6,190 SH   DFND 5 0 0 6,190
CHENIERE ENERGY INC COMMON 16411R208 689 10,573 SH   DFND 8 5,674 1,260 3,639
CHENIERE ENERGY INC COMMON 16411R208 9 132 SH   DFND 1 132 0 0
CHENIERE ENERGY INC COMMON 16411R208 3,400 52,162 SH   DFND 2 52,162 0 0
CHENIERE ENERGY INC OPTION 16411R958 13 200 SH Put DFND 5 0 0 200
CHENIERE ENERGY INC BOND 16411RAG4 1,632 2,065,000 PRN   DFND 8 1,719,000 0 346,000
CHENIERE ENERGY INC BOND 16411RAG4 1,015 1,285,000 PRN   DFND 4 1,285,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 1,233 1,560,000 PRN   DFND 2 1,560,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 190 241,000 PRN   DFND 5 241,000 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 25,375 705,838 SH   DFND 20 705,838 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 9,188 255,568 SH   DFND 5 399 0 255,169
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 2,875 79,968 SH   DFND 6 79,968 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 5,952 165,569 SH   DFND 5 165,569 0 0
CHENIERE ENERGY PARTNERS LP OPTION 16411Q951 2,876 80,000 SH Put DFND 5 80,000 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 301 16,829 SH   DFND 2 16,829 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 60 3,368 SH   DFND 5 3,368 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 5,562 311,411 SH   DFND 4 276,489 0 34,922
CHESAPEAKE ENERGY CORP COMMON 165167107 1,726 329,437 SH   DFND 4 329,437 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 6,394 1,220,195 SH   DFND 5 128,697 0 1,091,498
CHESAPEAKE ENERGY CORP COMMON 165167107 2,697 514,739 SH   DFND 2 514,739 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 15,560 2,969,523 SH   DFND 5 2,969,523 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1 103 SH   DFND 6 103 0 0
CHESAPEAKE ENERGY CORP OPTION 165167907 917 175,000 SH Call DFND 5 175,000 0 0
CHESAPEAKE ENERGY CORP OPTION 165167957 2,620 500,000 SH Put DFND 5 500,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 3,429 3,375,000 PRN   DFND 8 323,000 2,447,000 605,000
CHESAPEAKE ENERGY CORP BOND 165167CY1 29,567 29,100,000 PRN   DFND 4 27,985,000 0 1,115,000
CHESAPEAKE ENERGY CORP BOND 165167CY1 1,174 1,155,000 PRN   DFND 2 1,155,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 1,402 1,380,000 PRN   DFND 5 1,380,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 1,320 1,299,000 PRN   DFND 15 1,299,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 36 35,000 PRN   DFND 10 0 0 35,000
CHESAPEAKE GRANITE WASH TR COMMON 165185109 67 42,138 SH   DFND 5 42,138 0 0
CHESAPEAKE GRANITE WASH TR COMMON 165185109 4 2,500 SH   DFND 5 0 0 2,500
CHESAPEAKE LODGING TR COMMON 165240102 4,702 148,616 SH   DFND 4 119,616 0 29,000
CHESAPEAKE LODGING TR COMMON 165240102 1,888 59,682 SH   DFND 2 59,682 0 0
CHESAPEAKE LODGING TR COMMON 165240102 3 80 SH   DFND 6 80 0 0
CHESAPEAKE LODGING TR COMMON 165240102 6,331 200,094 SH   DFND 5 200,094 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 600 7,500 SH   DFND 4 7,500 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 257 3,212 SH   DFND 2 3,212 0 0
CHEVRON CORP NEW COMMON 166764100 3,722 29,439 SH   OTR 13 0 29,439 0
CHEVRON CORP NEW COMMON 166764100 4,802 37,982 SH   OTR 21 0 37,982 0
CHEVRON CORP NEW COMMON 166764100 35,024 277,019 SH   OTR 2 188,135 63,592 25,292
CHEVRON CORP NEW COMMON 166764100 1,741 13,768 SH   OTR 1 8,025 0 5,743
CHEVRON CORP NEW COMMON 166764100 4 33 SH   OTR 5 0 33 0
CHEVRON CORP NEW COMMON 166764100 1,426 11,280 SH   OTR 18 11,280 0 0
CHEVRON CORP NEW COMMON 166764100 120 953 SH   OTR 4 0 953 0
CHEVRON CORP NEW COMMON 166764100 5,080 40,178 SH   DFND 16 1,528 0 38,650
CHEVRON CORP NEW COMMON 166764100 1,086 8,590 SH   DFND 2 8,590 0 0
CHEVRON CORP NEW COMMON 166764100 321,116 2,539,871 SH   DFND 2 2,524,703 0 15,168
CHEVRON CORP NEW COMMON 166764100 1,324,752 10,478,148 SH   DFND 4 9,359,783 0 1,118,365
CHEVRON CORP NEW COMMON 166764100 52,049 411,686 SH   DFND 1 411,499 0 187
CHEVRON CORP NEW COMMON 166764100 362,612 2,868,089 SH   DFND 8 2,713,410 50,276 104,403
CHEVRON CORP NEW COMMON 166764100 30,295 239,616 SH   DFND 5 239,616 0 0
CHEVRON CORP NEW COMMON 166764100 61,579 487,060 SH   DFND 5 59,670 0 427,390
CHEVRON CORP NEW COMMON 166764100 4 34 SH   DFND 11 34 0 0
CHEVRON CORP NEW COMMON 166764100 19,073 150,858 SH   DFND 10 148,536 2,322 0
CHEVRON CORP NEW COMMON 166764100 21,790 172,351 SH   DFND 15 172,351 0 0
CHEVRON CORP NEW COMMON 166764100 15,967 126,291 SH   DFND 19 126,291 0 0
CHEVRON CORP NEW COMMON 166764100 772 6,109 SH   DFND 17 0 6,109 0
CHEVRON CORP NEW OPTION 166764900 69,043 546,100 SH Call DFND 5 546,100 0 0
CHEVRON CORP NEW OPTION 166764950 11,619 91,900 SH Put DFND 5 91,900 0 0
CHIASMA INC COMMON 16706W102 0 144 SH   DFND 5 144 0 0
CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 100 10,443 SH   DFND 5 10,443 0 0
CHICOS FAS INC COMMON 168615102 925 113,697 SH   DFND 2 99,997 0 13,700
CHICOS FAS INC COMMON 168615102 12,419 1,525,684 SH   DFND 4 1,411,654 0 114,030
CHICOS FAS INC COMMON 168615102 2,621 321,933 SH   DFND 8 321,933 0 0
CHILDRENS PL INC COMMON 168905107 5,770 47,762 SH   DFND 2 47,762 0 0
CHILDRENS PL INC COMMON 168905107 26 215 SH   DFND 5 0 0 215
CHILDRENS PL INC COMMON 168905107 256 2,123 SH   DFND 16 98 0 2,025
CHILDRENS PL INC COMMON 168905107 557 4,609 SH   DFND 8 4,609 0 0
CHILDRENS PL INC COMMON 168905107 5,427 44,923 SH   DFND 5 44,923 0 0
CHILDRENS PL INC COMMON 168905107 42,435 351,285 SH   DFND 4 308,115 0 43,170
CHIMERA INVT CORP COMMON 16934Q208 15 800 SH   DFND 16 0 0 800
CHIMERA INVT CORP COMMON 16934Q208 16,310 892,258 SH   DFND 4 888,681 0 3,577
CHIMERA INVT CORP COMMON 16934Q208 20 1,117 SH   DFND 6 1,117 0 0
CHIMERA INVT CORP COMMON 16934Q208 74 4,069 SH   DFND 5 0 0 4,069
CHIMERIX INC COMMON 16934W106 6 1,217 SH   DFND 4 1,217 0 0
CHIMERIX INC COMMON 16934W106 44 9,178 SH   DFND 2 9,178 0 0
CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 1,392 14,014 SH   DFND 6 14,014 0 0
CHINA CUST RELATIONS CNTR IN COMMON G2118P102 26 1,153 SH   DFND 5 1,153 0 0
CHINA DISTANCE ED HLDGS LTD ADR 16944W104 13 1,708 SH   DFND 5 1,708 0 0
CHINA INTERNET NATIONWIDE FI COMMON G2120A101 222 13,332 SH   DFND 5 13,332 0 0
CHINA LIFE INS CO LTD ADR 16939P106 3,852 301,371 SH   DFND 5 301,371 0 0
CHINA LIFE INS CO LTD ADR 16939P106 287 22,419 SH   DFND 5 9,527 0 12,892
CHINA LIFE INS CO LTD ADR 16939P106 1,649 129,049 SH   DFND 6 129,049 0 0
CHINA MOBILE LIMITED ADR 16941M109 5 103 SH   OTR 1 0 0 103
CHINA MOBILE LIMITED ADR 16941M109 71 1,593 SH   DFND 5 171 0 1,422
CHINA MOBILE LIMITED ADR 16941M109 26 577 SH   DFND 5 577 0 0
CHINA MOBILE LIMITED ADR 16941M109 102 2,307 SH   DFND 1 0 0 2,307
CHINA PETE & CHEM CORP ADR 16941R108 377 4,200 SH   OTR 1 0 0 4,200
CHINA PETE & CHEM CORP ADR 16941R108 94 1,047 SH   DFND 5 1,047 0 0
CHINA PETE & CHEM CORP ADR 16941R108 77 855 SH   DFND 1 0 0 855
CHINA PETE & CHEM CORP ADR 16941R108 700 7,795 SH   DFND 2 0 0 7,795
CHINA PETE & CHEM CORP ADR 16941R108 94 1,051 SH   DFND 5 0 0 1,051
CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH   DFND 5 1 0 0
CHINA TELECOM CORP LTD ADR 169426103 20 436 SH   DFND 5 309 0 127
CHINA TELECOM CORP LTD ADR 169426103 17 374 SH   DFND 5 374 0 0
CHINA TELECOM CORP LTD ADR 169426103 480 10,340 SH   DFND 6 10,340 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 583 46,622 SH   DFND 5 46,622 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 78 3,609 SH   DFND 5 3,609 0 0
CHIPMOS TECHNOLOGIES INC ADR 16965P103 65 4,293 SH   DFND 5 4,293 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1 2 SH   OTR 2 2 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,502 8,118 SH   DFND 4 8,118 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5,288 12,259 SH   DFND 5 11 0 12,248
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,693 6,243 SH   DFND 2 6,220 0 23
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 78 180 SH   DFND 2 180 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 32 75 SH   DFND 16 0 0 75
CHIPOTLE MEXICAN GRILL INC OPTION 169656905 3,839 8,900 SH Call DFND 5 8,900 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955 7,937 18,400 SH Put DFND 5 18,400 0 0
CHOICE HOTELS INTL INC COMMON 169905106 477 6,303 SH   DFND 4 4,503 0 1,800
CHOICE HOTELS INTL INC COMMON 169905106 611 8,080 SH   DFND 5 8,080 0 0
CHROMADEX CORP COMMON 171077407 29 7,815 SH   DFND 2 7,815 0 0
CHUBB LIMITED COMMON H1467J104 2,069 16,291 SH   OTR 21 0 16,291 0
CHUBB LIMITED COMMON H1467J104 14,980 117,937 SH   OTR 2 86,925 30,452 560
CHUBB LIMITED COMMON H1467J104 1,178 9,274 SH   OTR 1 4,544 0 4,730
CHUBB LIMITED COMMON H1467J104 1,743 13,724 SH   OTR 13 0 13,724 0
CHUBB LIMITED COMMON H1467J104 6 46 SH   OTR 5 0 46 0
CHUBB LIMITED COMMON H1467J104 69 547 SH   OTR 4 0 547 0
CHUBB LIMITED COMMON H1467J104 104,302 821,146 SH   DFND 8 789,274 5,300 26,572
CHUBB LIMITED COMMON H1467J104 10,142 79,845 SH   DFND 5 61,881 0 17,964
CHUBB LIMITED COMMON H1467J104 135,077 1,063,429 SH   DFND 2 1,044,118 0 19,311
CHUBB LIMITED COMMON H1467J104 3,623 28,525 SH   DFND 10 28,525 0 0
CHUBB LIMITED COMMON H1467J104 520,393 4,096,940 SH   DFND 4 3,775,211 0 321,729
CHUBB LIMITED COMMON H1467J104 243 1,913 SH   DFND 2 1,913 0 0
CHUBB LIMITED COMMON H1467J104 17,829 140,365 SH   DFND 1 133,693 0 6,672
CHUBB LIMITED COMMON H1467J104 1,369 10,780 SH   DFND 16 0 0 10,780
CHUBB LIMITED COMMON H1467J104 291 2,289 SH   DFND 15 2,289 0 0
CHUBB LIMITED COMMON H1467J104 91 713 SH   DFND 6 713 0 0
CHUBB LIMITED COMMON H1467J104 3,021 23,782 SH   DFND 19 23,782 0 0
CHUBB LIMITED COMMON H1467J104 31,229 245,861 SH   DFND 5 245,861 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 101 2,805 SH   DFND 5 2,805 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 22 611 SH   DFND 5 0 0 611
CHURCH & DWIGHT INC COMMON 171340102 1,240 23,329 SH   OTR 2 1,528 21,801 0
CHURCH & DWIGHT INC COMMON 171340102 1,187 22,321 SH   OTR 21 0 22,321 0
CHURCH & DWIGHT INC COMMON 171340102 412 7,742 SH   OTR 13 0 7,742 0
CHURCH & DWIGHT INC COMMON 171340102 56 1,052 SH   OTR 1 0 0 1,052
CHURCH & DWIGHT INC COMMON 171340102 3,351 63,040 SH   DFND 2 62,724 0 316
CHURCH & DWIGHT INC COMMON 171340102 367 6,897 SH   DFND 2 6,897 0 0
CHURCH & DWIGHT INC COMMON 171340102 1 14 SH   DFND 1 0 0 14
CHURCH & DWIGHT INC COMMON 171340102 427 8,036 SH   DFND 8 8,036 0 0
CHURCH & DWIGHT INC COMMON 171340102 5,787 108,860 SH   DFND 4 108,860 0 0
CHURCH & DWIGHT INC COMMON 171340102 208 3,906 SH   DFND 5 0 0 3,906
CHURCH & DWIGHT INC COMMON 171340102 16,352 307,605 SH   DFND 5 307,605 0 0
CHURCH & DWIGHT INC COMMON 171340102 16 292 SH   DFND 19 292 0 0
CHURCHILL DOWNS INC COMMON 171484108 2,372 8,000 SH   DFND 8 8,000 0 0
CHURCHILL DOWNS INC COMMON 171484108 1,539 5,192 SH   DFND 4 5,192 0 0
CHURCHILL DOWNS INC COMMON 171484108 2,016 6,800 SH   DFND 2 6,800 0 0
CHURCHILL DOWNS INC COMMON 171484108 3,066 10,342 SH   DFND 5 10,342 0 0
CHUYS HLDGS INC COMMON 171604101 104 3,400 SH   DFND 2 3,400 0 0
CHUYS HLDGS INC COMMON 171604101 47 1,543 SH   DFND 4 1,543 0 0
CIDARA THERAPEUTICS INC COMMON 171757107 411 79,052 SH   DFND 5 79,052 0 0
CIENA CORP COMMON 171779309 3,361 126,766 SH   DFND 8 126,766 0 0
CIENA CORP COMMON 171779309 23,746 895,746 SH   DFND 4 779,995 0 115,751
CIENA CORP COMMON 171779309 2,295 86,583 SH   DFND 5 86,583 0 0
CIENA CORP COMMON 171779309 2 57 SH   DFND 5 57 0 0
CIENA CORP COMMON 171779309 7,533 284,158 SH   DFND 2 284,158 0 0
CIENA CORP BOND 171779AK7 2,730 1,925,000 PRN   DFND 5 1,925,000 0 0
CIGNA CORPORATION COMMON 125509109 6 38 SH   OTR 1 0 0 38
CIGNA CORPORATION COMMON 125509109 10 60 SH   OTR 2 60 0 0
CIGNA CORPORATION COMMON 125509109 6 38 SH   DFND 1 10 0 28
CIGNA CORPORATION COMMON 125509109 778,422 4,580,302 SH   DFND 4 3,904,243 0 676,059
CIGNA CORPORATION COMMON 125509109 106,330 625,657 SH   DFND 2 625,627 0 30
CIGNA CORPORATION COMMON 125509109 120,530 709,210 SH   DFND 8 560,356 9,040 139,814
CIGNA CORPORATION COMMON 125509109 33,748 198,578 SH   DFND 5 198,578 0 0
CIGNA CORPORATION COMMON 125509109 10,314 60,690 SH   DFND 10 57,479 0 3,211
CIGNA CORPORATION COMMON 125509109 1,267 7,453 SH   DFND 2 7,453 0 0
CIGNA CORPORATION COMMON 125509109 3,039 17,881 SH   DFND 15 17,881 0 0
CIGNA CORPORATION COMMON 125509109 1,037 6,103 SH   DFND 5 588 0 5,515
CIGNA CORPORATION COMMON 125509109 2,150 12,651 SH   DFND 19 12,651 0 0
CIGNA CORPORATION COMMON 125509109 1,132 6,660 SH   DFND 16 0 0 6,660
CIGNA CORPORATION OPTION 125509909 25,068 147,500 SH Call DFND 5 147,500 0 0
CIGNA CORPORATION OPTION 125509959 16,808 98,900 SH Put DFND 5 98,900 0 0
CIM COML TR CORP COMMON 125525105 9 596 SH   DFND 5 0 0 596
CIMAREX ENERGY CO COMMON 171798101 9 91 SH   OTR 1 55 0 36
CIMAREX ENERGY CO COMMON 171798101 68 670 SH   OTR 2 0 0 670
CIMAREX ENERGY CO COMMON 171798101 8 78 SH   OTR 21 0 78 0
CIMAREX ENERGY CO COMMON 171798101 228 2,245 SH   DFND 11 2,245 0 0
CIMAREX ENERGY CO COMMON 171798101 20,590 202,376 SH   DFND 4 195,976 0 6,400
CIMAREX ENERGY CO COMMON 171798101 12,241 120,317 SH   DFND 5 120,317 0 0
CIMAREX ENERGY CO COMMON 171798101 8 75 SH   DFND 1 75 0 0
CIMAREX ENERGY CO COMMON 171798101 6,708 65,937 SH   DFND 2 64,795 0 1,142
CIMAREX ENERGY CO COMMON 171798101 94 923 SH   DFND 2 923 0 0
CIMAREX ENERGY CO COMMON 171798101 13 125 SH   DFND 16 0 0 125
CIMAREX ENERGY CO COMMON 171798101 69 682 SH   DFND 5 0 0 682
CIMPRESS N V COMMON N20146101 696 4,798 SH   DFND 2 4,798 0 0
CIMPRESS N V COMMON N20146101 3,219 22,205 SH   DFND 5 22,205 0 0
CINCINNATI BELL INC NEW PREF CONV 171871403 3 66 SH   DFND 5 0 0 66
CINCINNATI BELL INC NEW COMMON 171871502 134 8,524 SH   DFND 2 8,524 0 0
CINCINNATI BELL INC NEW COMMON 171871502 694 44,200 SH   DFND 4 44,200 0 0
CINCINNATI FINL CORP COMMON 172062101 968 14,480 SH   OTR 13 0 14,480 0
CINCINNATI FINL CORP COMMON 172062101 1,249 18,678 SH   OTR 21 0 18,678 0
CINCINNATI FINL CORP COMMON 172062101 320 4,780 SH   OTR 1 3,360 0 1,420
CINCINNATI FINL CORP COMMON 172062101 28 425 SH   OTR 4 0 425 0
CINCINNATI FINL CORP COMMON 172062101 2,767 41,379 SH   OTR 2 7,253 34,126 0
CINCINNATI FINL CORP COMMON 172062101 24,387 364,745 SH   DFND 5 364,745 0 0
CINCINNATI FINL CORP COMMON 172062101 19,520 291,949 SH   DFND 8 291,949 0 0
CINCINNATI FINL CORP COMMON 172062101 47,877 716,075 SH   DFND 2 627,525 0 88,550
CINCINNATI FINL CORP COMMON 172062101 1,693 25,324 SH   DFND 1 25,290 0 34
CINCINNATI FINL CORP COMMON 172062101 88,661 1,326,064 SH   DFND 4 1,248,712 0 77,352
CINCINNATI FINL CORP COMMON 172062101 127 1,896 SH   DFND 2 1,896 0 0
CINCINNATI FINL CORP COMMON 172062101 2,156 32,240 SH   DFND 19 32,240 0 0
CINCINNATI FINL CORP COMMON 172062101 391 5,850 SH   DFND 16 0 0 5,850
CINCINNATI FINL CORP COMMON 172062101 8,880 132,816 SH   DFND 5 0 0 132,816
CINCINNATI FINL CORP COMMON 172062101 186 2,777 SH   DFND 10 2,777 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 2 51 SH   OTR 2 51 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1 35 SH   OTR 13 0 35 0
CINEMARK HOLDINGS INC COMMON 17243V102 136,976 3,904,661 SH   DFND 4 3,618,430 0 286,231
CINEMARK HOLDINGS INC COMMON 17243V102 4,747 135,316 SH   DFND 2 124,054 0 11,262
CINEMARK HOLDINGS INC COMMON 17243V102 4,132 117,775 SH   DFND 8 117,775 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 639 18,229 SH   DFND 5 0 0 18,229
CINTAS CORP COMMON 172908105 4,599 24,849 SH   DFND 2 22,051 0 2,798
CINTAS CORP COMMON 172908105 9,542 51,558 SH   DFND 5 150 0 51,408
CINTAS CORP COMMON 172908105 5,566 30,077 SH   DFND 4 30,077 0 0
CINTAS CORP COMMON 172908105 29 159 SH   DFND 19 159 0 0
CINTAS CORP COMMON 172908105 96 519 SH   DFND 2 519 0 0
CINTAS CORP COMMON 172908105 3 18 SH   DFND 1 0 0 18
CINTAS CORP COMMON 172908105 80,784 436,507 SH   DFND 5 436,507 0 0
CIRCOR INTL INC COMMON 17273K109 264 7,152 SH   DFND 2 3,302 0 3,850
CIRCOR INTL INC COMMON 17273K109 247 6,691 SH   DFND 5 6,691 0 0
CIRRUS LOGIC INC COMMON 172755100 155 4,050 SH   DFND 16 0 0 4,050
CIRRUS LOGIC INC COMMON 172755100 2,780 72,530 SH   DFND 2 72,530 0 0
CIRRUS LOGIC INC COMMON 172755100 22,768 594,006 SH   DFND 4 542,206 0 51,800
CISCO SYS INC COMMON 17275R102 53,633 1,246,410 SH   OTR 2 322,229 896,336 27,845
CISCO SYS INC COMMON 17275R102 25,414 590,602 SH   OTR 21 0 590,602 0
CISCO SYS INC COMMON 17275R102 1,159 26,925 SH   OTR 1 18,973 0 7,952
CISCO SYS INC COMMON 17275R102 5 119 SH   OTR 5 0 119 0
CISCO SYS INC COMMON 17275R102 226 5,260 SH   OTR 18 5,260 0 0
CISCO SYS INC COMMON 17275R102 16,039 372,732 SH   OTR 13 0 372,732 0
CISCO SYS INC COMMON 17275R102 200 4,639 SH   OTR 11 0 4,639 0
CISCO SYS INC COMMON 17275R102 47,102 1,094,637 SH   DFND 8 975,333 26,410 92,894
CISCO SYS INC COMMON 17275R102 440,159 10,229,120 SH   DFND 4 9,485,353 0 743,767
CISCO SYS INC COMMON 17275R102 29,794 692,398 SH   DFND 5 175,684 0 516,714
CISCO SYS INC COMMON 17275R102 831 19,303 SH   DFND 16 303 0 19,000
CISCO SYS INC COMMON 17275R102 3,865 89,832 SH   DFND 10 83,245 6,587 0
CISCO SYS INC COMMON 17275R102 35,219 818,475 SH   DFND 1 800,379 0 18,096
CISCO SYS INC COMMON 17275R102 42,995 999,197 SH   DFND 11 999,197 0 0
CISCO SYS INC COMMON 17275R102 10,397 241,630 SH   DFND 15 241,630 0 0
CISCO SYS INC COMMON 17275R102 286,887 6,667,148 SH   DFND 2 6,540,418 0 126,730
CISCO SYS INC COMMON 17275R102 195 4,526 SH   DFND 19 4,526 0 0
CISCO SYS INC COMMON 17275R102 7,196 167,231 SH   DFND 2 167,231 0 0
CISCO SYS INC COMMON 17275R102 67,830 1,576,333 SH   DFND 5 1,576,333 0 0
CISCO SYS INC OPTION 17275R902 33,976 789,600 SH Call DFND 5 789,600 0 0
CISCO SYS INC OPTION 17275R952 53,981 1,254,500 SH Put DFND 5 1,254,500 0 0
CISION LTD COMMON G1992S109 2,961 198,088 SH   DFND 8 198,088 0 0
CISION LTD COMMON G1992S109 2,395 160,212 SH   DFND 2 142,212 0 18,000
CISION LTD COMMON G1992S109 85,508 5,719,625 SH   DFND 4 5,240,126 0 479,499
CIT GROUP INC COMMON 125581801 421 8,356 SH   OTR 18 8,356 0 0
CIT GROUP INC COMMON 125581801 157 3,111 SH   DFND 2 111 0 3,000
CIT GROUP INC COMMON 125581801 13,631 270,410 SH   DFND 4 211,595 0 58,815
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COVIA HLDGS CORP COMMON 22305A103 50 2,690 SH   DFND 4 2,690 0 0
COWEN INC COMMON 223622606 173 12,490 SH   DFND 5 12,490 0 0
COWEN INC COMMON 223622606 79 5,696 SH   DFND 2 5,696 0 0
CPFL ENERGIA S A ADR 126153105 48 4,298 SH   DFND 5 4,298 0 0
CPFL ENERGIA S A ADR 126153105 0 15 SH   DFND 2 15 0 0
CPI AEROSTRUCTURES INC COMMON 125919308 69 6,534 SH   DFND 5 6,534 0 0
CRA INTL INC COMMON 12618T105 4,364 85,760 SH   DFND 4 69,760 0 16,000
CRA INTL INC COMMON 12618T105 1,014 19,922 SH   DFND 2 19,922 0 0
CRA INTL INC COMMON 12618T105 572 11,237 SH   DFND 5 11,237 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 6,417 41,079 SH   DFND 5 41,079 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 42 270 SH   DFND 5 0 0 270
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2,555 16,358 SH   DFND 4 16,358 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 3,043 19,483 SH   DFND 2 19,483 0 0
CRAFT BREW ALLIANCE INC COMMON 224122101 53 2,587 SH   DFND 2 2,587 0 0
CRANE CO COMMON 224399105 4 56 SH   OTR 1 0 0 56
CRANE CO COMMON 224399105 2,269 28,315 SH   DFND 5 8,158 0 20,157
CRANE CO COMMON 224399105 4,263 53,204 SH   DFND 2 53,204 0 0
CRANE CO COMMON 224399105 2,004 25,009 SH   DFND 5 25,009 0 0
CRANE CO COMMON 224399105 2,122 26,486 SH   DFND 8 26,486 0 0
CRANE CO COMMON 224399105 15,057 187,907 SH   DFND 4 178,411 0 9,496
CRANE CO COMMON 224399105 128 1,600 SH   DFND 16 0 0 1,600
CRAWFORD & CO COMMON 224633107 3 366 SH   DFND 4 366 0 0
CRAWFORD & CO COMMON 224633107 21 2,374 SH   DFND 2 2,374 0 0
CRAWFORD & CO COMMON 224633107 8 904 SH   DFND 5 904 0 0
CRAWFORD & CO COMMON 224633206 173 20,138 SH   DFND 5 20,138 0 0
CRAY INC COMMON 225223304 202 8,209 SH   DFND 2 8,209 0 0
CRAY INC COMMON 225223304 3,209 130,436 SH   DFND 5 130,436 0 0
CRAY INC COMMON 225223304 49 1,997 SH   DFND 4 1,997 0 0
CREDICORP LTD COMMON G2519Y108 155 690 SH   OTR 18 690 0 0
CREDICORP LTD COMMON G2519Y108 518 2,300 SH   OTR 8 0 0 2,300
CREDICORP LTD COMMON G2519Y108 8,680 38,558 SH   OTR 4 0 0 38,558
CREDICORP LTD COMMON G2519Y108 23,817 105,796 SH   DFND 10 91,892 0 13,904
CREDICORP LTD COMMON G2519Y108 175,438 779,308 SH   DFND 8 443,071 21,945 314,292
CREDICORP LTD COMMON G2519Y108 299,875 1,332,069 SH   DFND 4 995,331 67,567 269,171
CREDICORP LTD COMMON G2519Y108 446 1,983 SH   DFND 5 1,983 0 0
CREDICORP LTD COMMON G2519Y108 1,841 8,180 SH   DFND 16 3,580 0 4,600
CREDICORP LTD COMMON G2519Y108 2,515 11,172 SH   DFND 6 11,172 0 0
CREDICORP LTD COMMON G2519Y108 54,025 239,983 SH   DFND 2 239,983 0 0
CREDICORP LTD COMMON G2519Y108 43 190 SH   DFND 2 190 0 0
CREDICORP LTD COMMON G2519Y108 6,490 28,830 SH   DFND 17 28,830 0 0
CREDIT ACCEP CORP MICH COMMON 225310101 92 260 SH   OTR 10 260 0 0
CREDIT ACCEP CORP MICH COMMON 225310101 77 217 SH   DFND 16 42 0 175
CREDIT ACCEP CORP MICH COMMON 225310101 54,190 153,339 SH   DFND 4 150,637 0 2,702
CREDIT SUISSE GROUP ADR 225401108 16 1,068 SH   OTR 1 0 0 1,068
CREDIT SUISSE GROUP ADR 225401108 519 34,903 SH   DFND 5 9,191 0 25,712
CREDIT SUISSE GROUP ADR 225401108 846 56,822 SH   DFND 5 56,822 0 0
CREDIT SUISSE GROUP ADR 225401108 193 13,000 SH   DFND 6 13,000 0 0
CREDIT SUISSE GROUP ADR 225401108 2 105 SH   DFND 1 0 0 105
CREDIT SUISSE NASSAU BRH FUND 22542D332 174 3,300 SH   DFND 5 3,300 0 0
CREE INC COMMON 225447101 1 35 SH   DFND 5 35 0 0
CREE INC COMMON 225447101 2,609 62,758 SH   DFND 2 62,758 0 0
CREE INC COMMON 225447101 400 9,616 SH   DFND 4 9,616 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 365 49,631 SH   DFND 5 49,631 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 19 2,592 SH   DFND 6 2,592 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 339 46,150 SH   DFND 8 24,323 6,600 15,227
CRESCENT PT ENERGY CORP COMMON 22576C101 26 3,505 SH   DFND 10 3,505 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 35 4,822 SH   DFND 16 0 0 4,822
CRESCENT PT ENERGY CORP COMMON 22576C101 1,015 138,080 SH   DFND 4 138,080 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 7 968 SH   DFND 19 968 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 31,510 992,451 SH   DFND 20 992,451 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 3,315 104,422 SH   DFND 5 104,422 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 0 1 SH   DFND 2 1 0 0
CRH MEDICAL CORP COMMON 12626F105 3,340 1,077,300 SH   DFND 5 1,077,300 0 0
CRH PLC ADR 12626K203 178 5,031 SH   OTR 1 1,214 0 3,817
CRH PLC ADR 12626K203 5 153 SH   OTR 4 0 153 0
CRH PLC ADR 12626K203 3,979 112,560 SH   DFND 5 112,560 0 0
CRH PLC ADR 12626K203 14,085 398,453 SH   DFND 2 398,453 0 0
CRH PLC ADR 12626K203 186 5,267 SH   DFND 1 750 0 4,517
CRH PLC ADR 12626K203 3 97 SH   DFND 11 97 0 0
CRH PLC ADR 12626K203 6,302 178,283 SH   DFND 4 178,283 0 0
CRH PLC ADR 12626K203 386 10,907 SH   DFND 5 7,606 0 3,301
CRISPR THERAPEUTICS AG COMMON H17182108 220 3,739 SH   DFND 4 0 0 3,739
CRISPR THERAPEUTICS AG COMMON H17182108 2,878 48,972 SH   DFND 5 48,972 0 0
CRISPR THERAPEUTICS AG COMMON H17182108 6 100 SH   DFND 5 0 0 100
CRISPR THERAPEUTICS AG OPTION H17182908 2,938 50,000 SH Call DFND 5 50,000 0 0
CRISPR THERAPEUTICS AG OPTION H17182958 2,938 50,000 SH Put DFND 5 50,000 0 0
CRITEO S A ADR 226718104 54,509 1,659,345 SH   DFND 5 1,659,345 0 0
CRITEO S A ADR 226718104 0 8 SH   DFND 5 0 0 8
CROCS INC COMMON 227046109 5,261 298,775 SH   DFND 4 282,175 0 16,600
CROCS INC COMMON 227046109 88 4,975 SH   DFND 16 0 0 4,975
CROCS INC COMMON 227046109 37 2,111 SH   DFND 6 2,111 0 0
CROCS INC COMMON 227046109 540 30,643 SH   DFND 2 30,643 0 0
CROCS INC COMMON 227046109 2,461 139,774 SH   DFND 5 139,774 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 84 7,495 SH   DFND 16 0 0 7,495
CROSS CTRY HEALTHCARE INC COMMON 227483104 11,349 1,008,802 SH   DFND 4 852,402 0 156,400
CROSS CTRY HEALTHCARE INC COMMON 227483104 3,400 302,229 SH   DFND 2 302,229 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 323 3,000 SH   OTR 2 3,000 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 8 71 SH   OTR 1 0 0 71
CROWN CASTLE INTL CORP NEW COMMON 22822V101 14,869 137,908 SH   DFND 2 132,787 0 5,121
CROWN CASTLE INTL CORP NEW COMMON 22822V101 4,414 40,941 SH   DFND 5 1,104 0 39,837
CROWN CASTLE INTL CORP NEW COMMON 22822V101 14,210 131,798 SH   DFND 4 129,090 0 2,708
CROWN CASTLE INTL CORP NEW COMMON 22822V101 533 4,943 SH   DFND 6 4,943 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 402 3,731 SH   DFND 8 3,731 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 1 9 SH   DFND 1 0 0 9
CROWN CASTLE INTL CORP NEW COMMON 22822V101 322 2,990 SH   DFND 16 0 0 2,990
CROWN CASTLE INTL CORP NEW COMMON 22822V101 44 404 SH   DFND 19 404 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 4 34 SH   DFND 11 34 0 0
CROWN CASTLE INTL CORP NEW OPTION 22822V901 3,795 35,200 SH Call DFND 5 35,200 0 0
CROWN CASTLE INTL CORP NEW OPTION 22822V951 6,599 61,200 SH Put DFND 5 61,200 0 0
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 9,915 8,869 SH   DFND 16 8,740 0 129
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 3,534 3,161 SH   DFND 8 1,958 0 1,203
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 2,345 2,098 SH   DFND 15 2,098 0 0
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 21,612 19,332 SH   DFND 4 19,332 0 0
CROWN HOLDINGS INC COMMON 228368106 5 112 SH   OTR 2 112 0 0
CROWN HOLDINGS INC COMMON 228368106 87 1,941 SH   OTR 1 0 0 1,941
CROWN HOLDINGS INC COMMON 228368106 17,031 380,496 SH   DFND 8 189,489 1,560 189,447
CROWN HOLDINGS INC COMMON 228368106 51 1,145 SH   DFND 5 3 0 1,142
CROWN HOLDINGS INC COMMON 228368106 6,527 145,831 SH   DFND 10 73,552 0 72,279
CROWN HOLDINGS INC COMMON 228368106 51,032 1,140,125 SH   DFND 2 1,137,591 0 2,534
CROWN HOLDINGS INC COMMON 228368106 339,247 7,579,251 SH   DFND 4 6,531,119 0 1,048,132
CROWN HOLDINGS INC COMMON 228368106 51 1,150 SH   DFND 16 0 0 1,150
CROWN HOLDINGS INC COMMON 228368106 713 15,922 SH   DFND 15 15,922 0 0
CRYOLIFE INC COMMON 228903100 1,219 43,788 SH   DFND 5 43,788 0 0
CRYOLIFE INC COMMON 228903100 201 7,223 SH   DFND 2 7,223 0 0
CRYOPORT INC COMMON 229050307 2,435 154,292 SH   DFND 5 154,292 0 0
CRYOPORT INC COMMON 229050307 80 5,077 SH   DFND 2 5,077 0 0
CSG SYS INTL INC COMMON 126349109 2,599 63,604 SH   DFND 4 62,979 0 625
CSG SYS INTL INC COMMON 126349109 564 13,797 SH   DFND 8 13,797 0 0
CSG SYS INTL INC COMMON 126349109 5 125 SH   DFND 16 0 0 125
CSG SYS INTL INC COMMON 126349109 2,123 51,947 SH   DFND 5 51,947 0 0
CSG SYS INTL INC COMMON 126349109 889 21,750 SH   DFND 2 21,750 0 0
CSP INC COMMON 126389105 20 2,000 SH   DFND 5 0 0 2,000
CSS INDS INC COMMON 125906107 1,056 62,500 SH   DFND 5 62,500 0 0
CSW INDUSTRIALS INC COMMON 126402106 201 3,803 SH   DFND 5 3,803 0 0
CSW INDUSTRIALS INC COMMON 126402106 375 7,100 SH   DFND 4 7,100 0 0
CSW INDUSTRIALS INC COMMON 126402106 169 3,206 SH   DFND 2 3,206 0 0
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CSX CORP COMMON 126408103 3,528 55,320 SH   OTR 2 42,620 0 12,700
CSX CORP COMMON 126408103 21 323 SH   OTR 1 0 0 323
CSX CORP COMMON 126408103 12,162 190,682 SH   DFND 4 186,439 0 4,243
CSX CORP COMMON 126408103 18,807 294,869 SH   DFND 2 255,116 0 39,753
CSX CORP COMMON 126408103 7,941 124,510 SH   DFND 5 5,948 0 118,562
CSX CORP COMMON 126408103 5,240 82,163 SH   DFND 6 82,163 0 0
CSX CORP COMMON 126408103 131 2,050 SH   DFND 8 2,050 0 0
CSX CORP COMMON 126408103 5 86 SH   DFND 1 0 0 86
CSX CORP COMMON 126408103 6,867 107,671 SH   DFND 2 107,671 0 0
CSX CORP COMMON 126408103 21 325 SH   DFND 19 325 0 0
CSX CORP COMMON 126408103 55,701 873,334 SH   DFND 5 873,334 0 0
CSX CORP COMMON 126408103 2,425 38,022 SH   DFND 16 38,022 0 0
CSX CORP OPTION 126408953 47,835 750,000 SH Put DFND 5 750,000 0 0
CTI BIOPHARMA CORP COMMON 12648L601 52 10,373 SH   DFND 2 10,373 0 0
CTI BIOPHARMA CORP COMMON 12648L601 1,633 327,973 SH   DFND 5 327,973 0 0
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CTRIP COM INTL LTD ADR 22943F100 41,839 878,418 SH   DFND 5 878,418 0 0
CTRIP COM INTL LTD ADR 22943F100 995 20,883 SH   DFND 5 3,697 0 17,186
CTRIP COM INTL LTD ADR 22943F100 2,263 47,522 SH   DFND 6 47,522 0 0
CTRIP COM INTL LTD ADR 22943F100 942 19,775 SH   DFND 8 14,238 5,537 0
CTRIP COM INTL LTD ADR 22943F100 196 4,121 SH   DFND 10 4,121 0 0
CTRIP COM INTL LTD ADR 22943F100 291 6,108 SH   DFND 4 6,108 0 0
CTRIP COM INTL LTD OPTION 22943F900 20,971 440,300 SH Call DFND 5 440,300 0 0
CTRIP COM INTL LTD OPTION 22943F950 38,923 817,200 SH Put DFND 5 817,200 0 0
CTRIP COM INTL LTD BOND 22943FAF7 12,155 11,474,000 PRN   DFND 4 3,659,000 0 7,815,000
CTRIP COM INTL LTD BOND 22943FAF7 76,468 72,185,000 PRN   DFND 8 59,589,000 0 12,596,000
CTRIP COM INTL LTD BOND 22943FAF7 11,234 10,605,000 PRN   DFND 16 1,290,000 0 9,315,000
CTRIP COM INTL LTD BOND 22943FAM2 722 700,000 PRN   DFND 5 700,000 0 0
CTRIP COM INTL LTD BOND 22943FAM2 980 950,000 PRN   DFND 16 950,000 0 0
CTRIP COM INTL LTD BOND 22943FAM2 9,164 8,880,000 PRN   DFND 8 2,900,000 3,580,000 2,400,000
CTRIP COM INTL LTD BOND 22943FAM2 7,277 7,051,000 PRN   DFND 4 7,051,000 0 0
CTS CORP COMMON 126501105 24 666 SH   OTR 1 0 0 666
CTS CORP COMMON 126501105 255 7,092 SH   DFND 2 6,644 0 448
CTS CORP COMMON 126501105 24 654 SH   DFND 1 0 0 654
CTS CORP COMMON 126501105 724 20,102 SH   DFND 4 20,102 0 0
CTS CORP COMMON 126501105 165 4,596 SH   DFND 5 4,596 0 0
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CUBESMART COMMON 229663109 65,425 2,030,586 SH   DFND 4 1,839,556 0 191,030
CUBESMART COMMON 229663109 112 3,473 SH   DFND 5 3,473 0 0
CUBESMART COMMON 229663109 8 245 SH   DFND 5 0 0 245
CUBESMART COMMON 229663109 2,028 62,955 SH   DFND 2 62,955 0 0
CUBIC CORP COMMON 229669106 709 11,043 SH   DFND 2 5,143 0 5,900
CUBIC CORP COMMON 229669106 59 924 SH   DFND 5 432 0 492
CUBIC CORP COMMON 229669106 6,426 100,091 SH   DFND 5 100,091 0 0
CUBIC CORP COMMON 229669106 66 1,021 SH   DFND 4 1,021 0 0
CUE BIOPHARMA INC COMMON 22978P106 43 3,590 SH   DFND 2 3,590 0 0
CULLEN FROST BANKERS INC COMMON 229899109 562 5,194 SH   OTR 2 4,543 651 0
CULLEN FROST BANKERS INC COMMON 229899109 6 58 SH   OTR 4 0 58 0
CULLEN FROST BANKERS INC COMMON 229899109 171 1,582 SH   OTR 21 0 1,582 0
CULLEN FROST BANKERS INC COMMON 229899109 24 220 SH   OTR 1 220 0 0
CULLEN FROST BANKERS INC COMMON 229899109 150 1,387 SH   OTR 13 0 1,387 0
CULLEN FROST BANKERS INC COMMON 229899109 2,374 21,936 SH   DFND 19 21,936 0 0
CULLEN FROST BANKERS INC COMMON 229899109 410 3,788 SH   DFND 1 3,749 0 39
CULLEN FROST BANKERS INC COMMON 229899109 6,738 62,255 SH   DFND 2 40,045 0 22,210
CULLEN FROST BANKERS INC COMMON 229899109 32,618 301,350 SH   DFND 8 301,350 0 0
CULLEN FROST BANKERS INC COMMON 229899109 3 27 SH   DFND 5 0 0 27
CULLEN FROST BANKERS INC COMMON 229899109 5,686 52,535 SH   DFND 5 52,535 0 0
CULLEN FROST BANKERS INC COMMON 229899109 143,195 1,322,935 SH   DFND 4 1,239,629 0 83,306
CULLEN FROST BANKERS INC COMMON 229899109 642 5,931 SH   DFND 16 0 0 5,931
CULLEN FROST BANKERS INC COMMON 229899109 309 2,852 SH   DFND 10 2,852 0 0
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CUMMINS INC COMMON 231021106 0 2 SH   OTR 2 2 0 0
CUMMINS INC COMMON 231021106 1,186 8,920 SH   DFND 5 0 0 8,920
CUMMINS INC COMMON 231021106 11,121 83,616 SH   DFND 8 54,746 7,700 21,170
CUMMINS INC COMMON 231021106 100,123 752,805 SH   DFND 4 573,878 0 178,927
CUMMINS INC COMMON 231021106 10,349 77,813 SH   DFND 5 77,813 0 0
CUMMINS INC COMMON 231021106 1,250 9,400 SH   DFND 10 9,400 0 0
CUMMINS INC COMMON 231021106 710 5,340 SH   DFND 16 0 0 5,340
CUMMINS INC COMMON 231021106 17,168 129,080 SH   DFND 2 129,072 0 8
CUMMINS INC COMMON 231021106 1,572 11,820 SH   DFND 15 11,820 0 0
CUMMINS INC COMMON 231021106 107 801 SH   DFND 19 801 0 0
CUMMINS INC COMMON 231021106 1 5 SH   DFND 1 0 0 5
CUMMINS INC COMMON 231021106 4,241 31,884 SH   DFND 2 31,884 0 0
CUMMINS INC OPTION 231021906 1,822 13,700 SH Call DFND 5 13,700 0 0
CUMMINS INC OPTION 231021956 3,844 28,900 SH Put DFND 5 28,900 0 0
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CURO GROUP HLDGS CORP COMMON 23131L107 39 1,572 SH   DFND 2 1,572 0 0
CURO GROUP HLDGS CORP COMMON 23131L107 1,693 67,864 SH   DFND 5 67,864 0 0
CURTISS WRIGHT CORP COMMON 231561101 149 1,250 SH   DFND 16 0 0 1,250
CURTISS WRIGHT CORP COMMON 231561101 24,351 204,598 SH   DFND 4 188,498 0 16,100
CURTISS WRIGHT CORP COMMON 231561101 3,998 33,595 SH   DFND 2 33,595 0 0
CURTISS WRIGHT CORP COMMON 231561101 12,310 103,431 SH   DFND 5 103,431 0 0
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CUSTOMERS BANCORP INC COMMON 23204G100 534 18,800 SH   DFND 2 12,842 0 5,958
CUSTOMERS BANCORP INC COMMON 23204G100 806 28,400 SH   DFND 8 28,400 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 2,560 90,209 SH   DFND 5 90,209 0 0
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CUTERA INC COMMON 232109108 1,148 28,483 SH   DFND 5 28,483 0 0
CVB FINL CORP COMMON 126600105 162 7,225 SH   DFND 16 0 0 7,225
CVB FINL CORP COMMON 126600105 7,620 339,891 SH   DFND 5 339,891 0 0
CVB FINL CORP COMMON 126600105 472 21,050 SH   DFND 2 0 0 21,050
CVB FINL CORP COMMON 126600105 8,258 368,348 SH   DFND 4 345,648 0 22,700
CVR ENERGY INC COMMON 12662P108 144 3,896 SH   DFND 4 3,896 0 0
CVR ENERGY INC COMMON 12662P108 119 3,204 SH   DFND 2 3,204 0 0
CVR PARTNERS LP COMMON 126633106 6,418 1,944,831 SH   DFND 20 1,944,831 0 0
CVR REFNG LP COMMON 12663P107 147 6,588 SH   DFND 5 6,588 0 0
CVR REFNG LP COMMON 12663P107 20,925 936,234 SH   DFND 20 936,234 0 0
CVS HEALTH CORP COMMON 126650100 154 2,387 SH   OTR 18 2,387 0 0
CVS HEALTH CORP COMMON 126650100 8,484 131,841 SH   OTR 2 129,127 1,469 1,245
CVS HEALTH CORP COMMON 126650100 230 3,569 SH   OTR 21 0 3,569 0
CVS HEALTH CORP COMMON 126650100 199 3,088 SH   OTR 13 0 3,088 0
CVS HEALTH CORP COMMON 126650100 403 6,258 SH   OTR 1 6,129 0 129
CVS HEALTH CORP COMMON 126650100 8 132 SH   OTR 4 0 132 0
CVS HEALTH CORP COMMON 126650100 7,479 116,226 SH   DFND 15 116,226 0 0
CVS HEALTH CORP COMMON 126650100 81,193 1,261,733 SH   DFND 2 1,250,164 0 11,569
CVS HEALTH CORP COMMON 126650100 11,199 174,032 SH   DFND 5 4,090 0 169,942
CVS HEALTH CORP COMMON 126650100 2,795 43,431 SH   DFND 19 43,431 0 0
CVS HEALTH CORP COMMON 126650100 9,701 150,747 SH   DFND 10 41,824 2,973 105,950
CVS HEALTH CORP COMMON 126650100 1,699 26,410 SH   DFND 16 0 0 26,410
CVS HEALTH CORP COMMON 126650100 700,451 10,885,024 SH   DFND 4 10,059,327 0 825,697
CVS HEALTH CORP COMMON 126650100 91,738 1,425,604 SH   DFND 8 1,077,432 19,120 329,052
CVS HEALTH CORP COMMON 126650100 231,889 3,603,563 SH   DFND 5 3,603,563 0 0
CVS HEALTH CORP COMMON 126650100 768 11,928 SH   DFND 1 11,731 0 197
CVS HEALTH CORP COMMON 126650100 4,085 63,479 SH   DFND 2 63,479 0 0
CVS HEALTH CORP OPTION 126650900 2,445 38,000 SH Call DFND 5 38,000 0 0
CVS HEALTH CORP OPTION 126650950 55,849 867,900 SH Put DFND 5 867,900 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 5,388 85,572 SH   DFND 2 85,572 0 0
CYMABAY THERAPEUTICS INC COMMON 23257D103 161 11,967 SH   DFND 2 11,967 0 0
CYMABAY THERAPEUTICS INC COMMON 23257D103 485 36,134 SH   DFND 5 36,134 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 122 7,856 SH   OTR 2 0 7,856 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 113 7,258 SH   OTR 21 0 7,258 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 144 9,236 SH   OTR 13 0 9,236 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 19,906 1,277,663 SH   DFND 4 1,085,250 0 192,413
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1,618 103,822 SH   DFND 5 63,471 0 40,351
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 7,496 481,142 SH   DFND 2 481,142 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 4,091 262,551 SH   DFND 5 262,551 0 0
CYPRESS SEMICONDUCTOR CORP OPTION 232806909 16,992 1,090,600 SH Call DFND 5 1,090,600 0 0
CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 9,311 7,025,000 PRN   DFND 4 870,000 0 6,155,000
CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 14,480 10,925,000 PRN   DFND 8 1,365,000 0 9,560,000
CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 5,858 4,420,000 PRN   DFND 5 4,420,000 0 0
CYRUSONE INC COMMON 23283R100 13 215 SH   OTR 1 0 0 215
CYRUSONE INC COMMON 23283R100 5,801 99,399 SH   DFND 5 99,399 0 0
CYRUSONE INC COMMON 23283R100 3 56 SH   DFND 1 0 0 56
CYRUSONE INC COMMON 23283R100 85 1,454 SH   DFND 6 1,454 0 0
CYRUSONE INC COMMON 23283R100 3,126 53,560 SH   DFND 4 44,807 0 8,753
CYRUSONE INC COMMON 23283R100 3,710 63,575 SH   DFND 2 63,575 0 0
CYS INVTS INC COMMON 12673A108 23 3,000 SH   OTR 2 3,000 0 0
CYS INVTS INC COMMON 12673A108 1,206 160,780 SH   DFND 2 160,780 0 0
CYS INVTS INC COMMON 12673A108 4,104 547,142 SH   DFND 5 547,142 0 0
CYS INVTS INC COMMON 12673A108 23,697 3,159,587 SH   DFND 4 2,871,312 0 288,275
CYTOKINETICS INC COMMON 23282W605 77 9,336 SH   DFND 2 9,336 0 0
CYTOMX THERAPEUTICS INC COMMON 23284F105 2,964 129,650 SH   DFND 4 121,625 0 8,025
CYTOMX THERAPEUTICS INC COMMON 23284F105 179 7,831 SH   DFND 2 7,831 0 0
CYTOMX THERAPEUTICS INC COMMON 23284F105 56 2,450 SH   DFND 16 0 0 2,450
CYTOSORBENTS CORP COMMON 23283X206 2,187 191,815 SH   DFND 5 191,815 0 0
CYTOSORBENTS CORP COMMON 23283X206 66 5,765 SH   DFND 2 5,765 0 0
D R HORTON INC COMMON 23331A109 3 69 SH   OTR 1 0 0 69
D R HORTON INC COMMON 23331A109 2 40 SH   OTR 21 0 40 0
D R HORTON INC COMMON 23331A109 1,332 32,497 SH   DFND 5 1,524 0 30,973
D R HORTON INC COMMON 23331A109 38,028 927,514 SH   DFND 2 926,796 0 718
D R HORTON INC COMMON 23331A109 14,978 365,326 SH   DFND 8 150,010 16,110 199,206
D R HORTON INC COMMON 23331A109 481 11,730 SH   DFND 16 0 0 11,730
D R HORTON INC COMMON 23331A109 53 1,288 SH   DFND 19 1,288 0 0
D R HORTON INC COMMON 23331A109 176,893 4,314,453 SH   DFND 4 3,883,875 0 430,578
D R HORTON INC COMMON 23331A109 2,982 72,742 SH   DFND 10 12,012 0 60,730
D R HORTON INC COMMON 23331A109 399 9,725 SH   DFND 2 9,725 0 0
D R HORTON INC OPTION 23331A909 139 3,400 SH Call DFND 5 3,400 0 0
D R HORTON INC OPTION 23331A959 139 3,400 SH Put DFND 5 3,400 0 0
DAILY JOURNAL CORP COMMON 233912104 52 228 SH   DFND 2 228 0 0
DAKTRONICS INC COMMON 234264109 26 3,040 SH   DFND 4 3,040 0 0
DAKTRONICS INC COMMON 234264109 147 17,302 SH   DFND 2 7,302 0 10,000
DANA INCORPORATED COMMON 235825205 12,798 633,877 SH   DFND 4 544,577 0 89,300
DANA INCORPORATED COMMON 235825205 67 3,327 SH   DFND 5 0 0 3,327
DANA INCORPORATED COMMON 235825205 5,009 248,102 SH   DFND 2 248,102 0 0
DANA INCORPORATED COMMON 235825205 5,367 265,848 SH   DFND 5 265,848 0 0
DANA INCORPORATED OPTION 235825955 5,883 291,400 SH Put DFND 5 291,400 0 0
DANAHER CORP DEL COMMON 235851102 27 272 SH   OTR 1 0 0 272
DANAHER CORP DEL COMMON 235851102 15,326 155,313 SH   DFND 5 90,353 0 64,960
DANAHER CORP DEL COMMON 235851102 54,406 551,335 SH   DFND 2 548,557 0 2,778
DANAHER CORP DEL COMMON 235851102 8,917 90,360 SH   DFND 8 63,266 6,970 20,124
DANAHER CORP DEL COMMON 235851102 112 1,137 SH   DFND 6 1,137 0 0
DANAHER CORP DEL COMMON 235851102 193,746 1,963,374 SH   DFND 4 1,635,578 0 327,796
DANAHER CORP DEL COMMON 235851102 10,097 102,318 SH   DFND 5 102,318 0 0
DANAHER CORP DEL COMMON 235851102 1 12 SH   DFND 1 0 0 12
DANAHER CORP DEL COMMON 235851102 91 920 SH   DFND 19 920 0 0
DANAHER CORP DEL COMMON 235851102 11,096 112,448 SH   DFND 2 112,448 0 0
DANAHER CORP DEL COMMON 235851102 1,255 12,719 SH   DFND 15 12,719 0 0
DANAHER CORP DEL COMMON 235851102 501 5,080 SH   DFND 16 0 0 5,080
DANAHER CORP DEL COMMON 235851102 2,428 24,604 SH   DFND 10 24,604 0 0
DANAHER CORP DEL OPTION 235851952 1,727 17,500 SH Put DFND 5 17,500 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 8,502 239,230 SH   DFND 4 155,250 0 83,980
DAQO NEW ENERGY CORP ADR 23703Q203 2,500 70,334 SH   DFND 8 21,150 14,980 34,204
DAQO NEW ENERGY CORP ADR 23703Q203 310 8,730 SH   DFND 16 8,730 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 20 567 SH   DFND 5 567 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 5,280 148,570 SH   DFND 2 148,570 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 4,715 132,660 SH   DFND 10 0 0 132,660
DARDEN RESTAURANTS INC COMMON 237194105 6 58 SH   OTR 1 0 0 58
DARDEN RESTAURANTS INC COMMON 237194105 275 2,566 SH   OTR 2 2,566 0 0
DARDEN RESTAURANTS INC COMMON 237194105 105 977 SH   DFND 5 224 0 753
DARDEN RESTAURANTS INC COMMON 237194105 12,151 113,494 SH   DFND 5 113,494 0 0
DARDEN RESTAURANTS INC COMMON 237194105 7,477 69,840 SH   DFND 4 64,028 0 5,812
DARDEN RESTAURANTS INC COMMON 237194105 10,862 101,457 SH   DFND 2 100,457 0 1,000
DARDEN RESTAURANTS INC COMMON 237194105 6,708 62,656 SH   DFND 2 62,656 0 0
DARIOHEALTH CORP COMMON 23725P100 1 445 SH   DFND 5 0 0 445
DARLING INGREDIENTS INC COMMON 237266101 6 291 SH   OTR 1 291 0 0
DARLING INGREDIENTS INC COMMON 237266101 31,924 1,605,837 SH   DFND 4 1,477,437 0 128,400
DARLING INGREDIENTS INC COMMON 237266101 5,401 271,679 SH   DFND 2 267,826 0 3,853
DARLING INGREDIENTS INC COMMON 237266101 13,519 680,016 SH   DFND 5 680,016 0 0
DARLING INGREDIENTS INC COMMON 237266101 237 11,939 SH   DFND 11 11,939 0 0
DARLING INGREDIENTS INC COMMON 237266101 292 14,700 SH   DFND 16 0 0 14,700
DARLING INGREDIENTS INC COMMON 237266101 5,448 274,032 SH   DFND 2 274,032 0 0
DARLING INGREDIENTS INC COMMON 237266101 8 396 SH   DFND 1 396 0 0
DASAN ZHONE SOLUTIONS INC COMMON 23305L206 12 1,192 SH   DFND 2 1,192 0 0
DASAN ZHONE SOLUTIONS INC COMMON 23305L206 3 346 SH   DFND 5 346 0 0
DASAN ZHONE SOLUTIONS INC COMMON 23305L206 0 10 SH   DFND 2 0 0 10
DASEKE INC COMMON 23753F107 65 6,524 SH   DFND 2 6,524 0 0
DATA I O CORP COMMON 237690102 176 27,699 SH   DFND 5 27,699 0 0
DATAWATCH CORP COMMON 237917208 100 10,540 SH   DFND 5 10,540 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 10,967 230,402 SH   DFND 5 230,402 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 73 1,538 SH   DFND 4 1,538 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 477 10,031 SH   DFND 5 0 0 10,031
DAVE & BUSTERS ENTMT INC COMMON 238337109 385 8,093 SH   DFND 2 8,093 0 0
DAVE & BUSTERS ENTMT INC OPTION 238337959 12,490 262,400 SH Put DFND 5 262,400 0 0
DAVIS FUNDAMENTAL ETF TR FUND 23908L108 254 10,757 SH   DFND 5 0 0 10,757
DAVITA INC COMMON 23918K108 39 564 SH   OTR 1 0 0 564
DAVITA INC COMMON 23918K108 69 1,000 SH   OTR 2 1,000 0 0
DAVITA INC COMMON 23918K108 55 788 SH   DFND 5 0 0 788
DAVITA INC COMMON 23918K108 4,896 70,508 SH   DFND 2 64,158 0 6,350
DAVITA INC COMMON 23918K108 2,995 43,136 SH   DFND 4 40,799 0 2,337
DAVITA INC COMMON 23918K108 313 4,512 SH   DFND 2 4,512 0 0
DAVITA INC COMMON 23918K108 11 157 SH   DFND 19 157 0 0
DAVITA INC COMMON 23918K108 12 173 SH   DFND 1 0 0 173
DAVITA INC COMMON 23918K108 29,831 429,599 SH   DFND 5 429,599 0 0
DAVITA INC OPTION 23918K958 9,666 139,200 SH Put DFND 5 139,200 0 0
DAWSON GEOPHYSICAL CO NEW COMMON 239360100 40 5,042 SH   DFND 5 5,042 0 0
DAWSON GEOPHYSICAL CO NEW COMMON 239360100 34 4,288 SH   DFND 2 4,288 0 0
DBV TECHNOLOGIES S A ADR 23306J101 19 1,010 SH   OTR 1 0 0 1,010
DBV TECHNOLOGIES S A ADR 23306J101 428 22,179 SH   DFND 5 22,179 0 0
DBV TECHNOLOGIES S A ADR 23306J101 6 313 SH   DFND 1 0 0 313
DBV TECHNOLOGIES S A ADR 23306J101 7 355 SH   DFND 2 0 0 355
DBV TECHNOLOGIES S A OPTION 23306J901 694 36,000 SH Call DFND 5 36,000 0 0
DBV TECHNOLOGIES S A OPTION 23306J951 694 36,000 SH Put DFND 5 36,000 0 0
DBX ETF TR FUND 233051200 2,677 85,240 SH   OTR 2 82,052 0 3,188
DBX ETF TR FUND 233051200 176 5,614 SH   DFND 1 1,752 0 3,862
DBX ETF TR FUND 233051200 6,539 208,263 SH   DFND 5 0 0 208,263
DBX ETF TR FUND 233051200 13,064 416,054 SH   DFND 2 416,054 0 0
DBX ETF TR FUND 233051507 1,523 36,582 SH   OTR 2 35,746 0 836
DBX ETF TR FUND 233051507 525 12,609 SH   OTR 1 12,609 0 0
DBX ETF TR FUND 233051507 220,271 5,291,161 SH   DFND 2 5,123,192 0 167,969
DBX ETF TR FUND 233051507 7,084 170,158 SH   DFND 11 170,158 0 0
DBX ETF TR FUND 233051507 247 5,945 SH   DFND 1 3,610 0 2,335
DBX ETF TR FUND 233051507 116 2,783 SH   DFND 5 35 0 2,748
DBX ETF TR FUND 233051507 29 701 SH   DFND 5 701 0 0
DBX ETF TR FUND 233051853 966 34,398 SH   OTR 2 32,518 0 1,880
DBX ETF TR FUND 233051853 8,267 294,510 SH   DFND 1 63,300 0 231,210
DBX ETF TR FUND 233051853 71 2,516 SH   DFND 5 0 0 2,516
DBX ETF TR FUND 233051853 22,045 785,350 SH   DFND 5 785,350 0 0
DBX ETF TR FUND 233051853 13,410 477,735 SH   DFND 2 477,735 0 0
DBX ETF TR FUND 233051879 245 9,236 SH   DFND 5 23 0 9,213
DCP MIDSTREAM LP COMMON 23311P100 1,554 39,300 SH   OTR 2 39,300 0 0
DCP MIDSTREAM LP COMMON 23311P100 55 1,403 SH   DFND 5 753 0 650
DCP MIDSTREAM LP COMMON 23311P100 10,798 273,028 SH   DFND 5 273,028 0 0
DCP MIDSTREAM LP COMMON 23311P100 70,051 1,771,189 SH   DFND 20 1,771,189 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153204 5 75 SH   DFND 16 0 0 75
DCT INDUSTRIAL TRUST INC COMMON 233153204 40,697 609,874 SH   DFND 4 483,015 0 126,859
DCT INDUSTRIAL TRUST INC COMMON 233153204 6,339 94,995 SH   DFND 2 94,995 0 0
DDR CORP COMMON 23317H854 299 16,691 SH   DFND 4 16,063 0 628
DDR CORP COMMON 23317H854 273 15,276 SH   DFND 5 0 0 15,276
DDR CORP OPTION 23317H904 1,790 100,000 SH Call DFND 5 100,000 0 0
DDR CORP OPTION 23317H954 1,790 100,000 SH Put DFND 5 100,000 0 0
DDR CORP OPTION 23317H954 222 12,400 SH Put DFND 5 0 0 12,400
DEAN FOODS CO NEW COMMON 242370203 8,735 831,156 SH   DFND 4 721,556 0 109,600
DEAN FOODS CO NEW COMMON 242370203 61 5,850 SH   DFND 16 0 0 5,850
DEAN FOODS CO NEW COMMON 242370203 2 168 SH   DFND 5 0 0 168
DEAN FOODS CO NEW COMMON 242370203 2,248 213,902 SH   DFND 2 213,902 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 7,003 177,975 SH   DFND 4 158,775 0 19,200
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 520 13,209 SH   DFND 2 13,209 0 0
DECKERS OUTDOOR CORP COMMON 243537107 7,463 66,110 SH   DFND 2 66,110 0 0
DECKERS OUTDOOR CORP COMMON 243537107 22,284 197,395 SH   DFND 4 167,895 0 29,500
DECKERS OUTDOOR CORP COMMON 243537107 869 7,695 SH   DFND 8 7,695 0 0
DECKERS OUTDOOR CORP COMMON 243537107 20,047 177,576 SH   DFND 5 177,576 0 0
DECKERS OUTDOOR CORP COMMON 243537107 40 356 SH   DFND 6 356 0 0
DECKERS OUTDOOR CORP COMMON 243537107 36 320 SH   DFND 16 320 0 0
DEERE & CO COMMON 244199105 178 1,270 SH   OTR 10 1,270 0 0
DEERE & CO COMMON 244199105 4,313 30,853 SH   OTR 2 29,963 0 890
DEERE & CO COMMON 244199105 1,403 10,036 SH   OTR 1 9,098 0 938
DEERE & CO COMMON 244199105 5 33 SH   OTR 5 0 33 0
DEERE & CO COMMON 244199105 574 4,107 SH   DFND 15 4,107 0 0
DEERE & CO COMMON 244199105 58,903 421,336 SH   DFND 2 401,401 0 19,935
DEERE & CO COMMON 244199105 6,753 48,306 SH   DFND 5 40,801 0 7,505
DEERE & CO COMMON 244199105 142 1,017 SH   DFND 19 1,017 0 0
DEERE & CO COMMON 244199105 31,320 224,034 SH   DFND 8 178,719 9,360 35,955
DEERE & CO COMMON 244199105 3,209 22,951 SH   DFND 10 21,129 0 1,822
DEERE & CO COMMON 244199105 6,392 45,726 SH   DFND 2 45,726 0 0
DEERE & CO COMMON 244199105 1,322 9,453 SH   DFND 1 9,270 0 183
DEERE & CO COMMON 244199105 42 301 SH   DFND 6 301 0 0
DEERE & CO COMMON 244199105 757 5,416 SH   DFND 16 126 0 5,290
DEERE & CO COMMON 244199105 294,748 2,108,357 SH   DFND 4 1,742,657 0 365,700
DEERE & CO OPTION 244199905 48,553 347,300 SH Call DFND 5 347,300 0 0
DEERE & CO OPTION 244199955 11,002 78,700 SH Put DFND 5 78,700 0 0
DEL FRISCOS RESTAURANT GROUP COMMON 245077102 17 1,352 SH   OTR 1 0 0 1,352
DEL FRISCOS RESTAURANT GROUP COMMON 245077102 87 6,917 SH   DFND 2 4,124 0 2,793
DEL FRISCOS RESTAURANT GROUP COMMON 245077102 17 1,329 SH   DFND 1 0 0 1,329
DEL TACO RESTAURANTS INC COMMON 245496104 91 6,430 SH   DFND 2 6,430 0 0
DELEK US HLDGS INC NEW COMMON 24665A103 1,041 20,753 SH   OTR 21 0 20,753 0
DELEK US HLDGS INC NEW COMMON 24665A103 1,497 29,834 SH   OTR 2 0 29,834 0
DELEK US HLDGS INC NEW COMMON 24665A103 427 8,507 SH   OTR 13 0 8,507 0
DELEK US HLDGS INC NEW COMMON 24665A103 17 332 SH   DFND 5 0 0 332
DELEK US HLDGS INC NEW COMMON 24665A103 63,446 1,264,612 SH   DFND 4 1,061,312 0 203,300
DELEK US HLDGS INC NEW COMMON 24665A103 253 5,050 SH   DFND 16 0 0 5,050
DELEK US HLDGS INC NEW COMMON 24665A103 12,484 248,837 SH   DFND 2 248,837 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 2,860 33,817 SH   OTR 2 33,817 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 4 51 SH   OTR 1 0 0 51
DELL TECHNOLOGIES INC COMMON 24703L103 107 1,260 SH   DFND 10 1,260 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 1,403 16,592 SH   DFND 5 0 0 16,592
DELL TECHNOLOGIES INC COMMON 24703L103 1,195 14,123 SH   DFND 8 7,655 1,560 4,908
DELL TECHNOLOGIES INC COMMON 24703L103 9,115 107,770 SH   DFND 4 93,102 0 14,668
DELL TECHNOLOGIES INC COMMON 24703L103 29,396 347,549 SH   DFND 5 347,549 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 6 72 SH   DFND 6 72 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 8 100 SH   DFND 2 0 0 100
DELL TECHNOLOGIES INC COMMON 24703L103 6 69 SH   DFND 19 69 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 864 10,214 SH   DFND 2 10,214 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 175 2,065 SH   DFND 16 0 0 2,065
DELL TECHNOLOGIES INC OPTION 24703L953 19,453 230,000 SH Put DFND 5 230,000 0 0
DELPHI TECHNOLOGIES PLC COMMON G2709G107 13 279 SH   OTR 2 279 0 0
DELPHI TECHNOLOGIES PLC COMMON G2709G107 2 43 SH   OTR 1 0 0 43
DELPHI TECHNOLOGIES PLC COMMON G2709G107 5,030 110,648 SH   DFND 8 87,275 1,770 21,603
DELPHI TECHNOLOGIES PLC COMMON G2709G107 10,356 227,796 SH   DFND 2 227,107 0 689
DELPHI TECHNOLOGIES PLC COMMON G2709G107 68,688 1,510,954 SH   DFND 4 894,999 0 615,955
DELPHI TECHNOLOGIES PLC COMMON G2709G107 59 1,303 SH   DFND 5 67 0 1,236
DELPHI TECHNOLOGIES PLC COMMON G2709G107 1 25 SH   DFND 6 25 0 0
DELPHI TECHNOLOGIES PLC COMMON G2709G107 2,801 61,610 SH   DFND 10 56,270 0 5,340
DELPHI TECHNOLOGIES PLC COMMON G2709G107 509 11,191 SH   DFND 15 11,191 0 0
DELPHI TECHNOLOGIES PLC COMMON G2709G107 9 190 SH   DFND 2 190 0 0
DELPHI TECHNOLOGIES PLC COMMON G2709G107 42 919 SH   DFND 19 919 0 0
DELPHI TECHNOLOGIES PLC COMMON G2709G107 61 1,333 SH   DFND 16 0 0 1,333
DELPHI TECHNOLOGIES PLC COMMON G2709G107 0 7 SH   DFND 1 7 0 0
DELTA AIR LINES INC DEL COMMON 247361702 96 1,935 SH   OTR 10 1,935 0 0
DELTA AIR LINES INC DEL COMMON 247361702 2,980 60,152 SH   OTR 2 56,565 2,076 1,511
DELTA AIR LINES INC DEL COMMON 247361702 264 5,337 SH   OTR 1 3,348 0 1,989
DELTA AIR LINES INC DEL COMMON 247361702 66 1,338 SH   OTR 13 0 1,338 0
DELTA AIR LINES INC DEL COMMON 247361702 9 174 SH   OTR 4 0 174 0
DELTA AIR LINES INC DEL COMMON 247361702 29,410 593,663 SH   DFND 5 2,969 0 590,694
DELTA AIR LINES INC DEL COMMON 247361702 2,242 45,248 SH   DFND 15 45,248 0 0
DELTA AIR LINES INC DEL COMMON 247361702 795,136 16,050,386 SH   DFND 4 14,432,284 0 1,618,102
DELTA AIR LINES INC DEL COMMON 247361702 42,744 862,826 SH   DFND 8 754,785 16,560 91,481
DELTA AIR LINES INC DEL COMMON 247361702 592 11,950 SH   DFND 16 0 0 11,950
DELTA AIR LINES INC DEL COMMON 247361702 10,338 208,671 SH   DFND 10 200,220 0 8,451
DELTA AIR LINES INC DEL COMMON 247361702 13,205 266,552 SH   DFND 5 266,552 0 0
DELTA AIR LINES INC DEL COMMON 247361702 656 13,238 SH   DFND 1 12,375 0 863
DELTA AIR LINES INC DEL COMMON 247361702 120,099 2,424,287 SH   DFND 2 2,411,814 0 12,473
DELTA AIR LINES INC DEL COMMON 247361702 71 1,427 SH   DFND 19 1,427 0 0
DELTA AIR LINES INC DEL COMMON 247361702 1,884 38,020 SH   DFND 2 38,020 0 0
DELTA AIR LINES INC DEL OPTION 247361902 41,732 842,400 SH Call DFND 5 842,400 0 0
DELTA AIR LINES INC DEL OPTION 247361952 70,708 1,427,300 SH Put DFND 5 1,427,300 0 0
DELTA APPAREL INC COMMON 247368103 432 22,347 SH   DFND 5 22,347 0 0
DELUXE CORP COMMON 248019101 202 3,052 SH   OTR 1 0 0 3,052
DELUXE CORP COMMON 248019101 141 2,125 SH   DFND 16 0 0 2,125
DELUXE CORP COMMON 248019101 3,011 45,479 SH   DFND 5 45,479 0 0
DELUXE CORP COMMON 248019101 8,741 132,021 SH   DFND 4 125,246 0 6,775
DELUXE CORP COMMON 248019101 1,853 27,983 SH   DFND 2 27,983 0 0
DELUXE CORP COMMON 248019101 649 9,797 SH   DFND 8 9,797 0 0
DELUXE CORP COMMON 248019101 2,134 32,232 SH   DFND 5 0 0 32,232
DENALI THERAPEUTICS INC COMMON 24823R105 52 3,434 SH   DFND 2 3,434 0 0
DENBURY RES INC COMMON 247916208 4,063 844,702 SH   DFND 2 844,702 0 0
DENBURY RES INC COMMON 247916208 6,773 1,408,114 SH   DFND 2 1,408,114 0 0
DENBURY RES INC COMMON 247916208 43,187 8,978,657 SH   DFND 4 7,622,357 0 1,356,300
DENBURY RES INC COMMON 247916208 99 20,550 SH   DFND 16 0 0 20,550
DENNYS CORP COMMON 24869P104 24 1,534 SH   OTR 1 0 0 1,534
DENNYS CORP COMMON 24869P104 826 51,828 SH   DFND 5 51,828 0 0
DENNYS CORP COMMON 24869P104 24 1,508 SH   DFND 1 0 0 1,508
DENNYS CORP COMMON 24869P104 215 13,518 SH   DFND 2 12,485 0 1,033
DENTSPLY SIRONA INC COMMON 24906P109 1 14 SH   OTR 1 0 0 14
DENTSPLY SIRONA INC COMMON 24906P109 429 9,795 SH   DFND 2 9,795 0 0
DENTSPLY SIRONA INC COMMON 24906P109 2,545 58,137 SH   DFND 2 57,843 0 294
DENTSPLY SIRONA INC COMMON 24906P109 11 240 SH   DFND 19 240 0 0
DENTSPLY SIRONA INC COMMON 24906P109 0 4 SH   DFND 1 0 0 4
DENTSPLY SIRONA INC COMMON 24906P109 37 855 SH   DFND 6 855 0 0
DENTSPLY SIRONA INC COMMON 24906P109 3,172 72,461 SH   DFND 4 59,361 0 13,100
DENTSPLY SIRONA INC COMMON 24906P109 205 4,681 SH   DFND 5 0 0 4,681
DEPOMED INC COMMON 249908104 941 141,094 SH   DFND 5 141,094 0 0
DEPOMED INC COMMON 249908104 1,084 162,555 SH   DFND 2 162,555 0 0
DEPOMED INC COMMON 249908104 1,838 275,604 SH   DFND 4 275,604 0 0
DEPOMED INC BOND 249908AA2 2 3,000 PRN   DFND 5 3,000 0 0
DERMIRA INC COMMON 24983L104 2 199 SH   OTR 1 0 0 199
DERMIRA INC COMMON 24983L104 1,175 127,675 SH   DFND 4 113,775 0 13,900
DERMIRA INC COMMON 24983L104 148 16,131 SH   DFND 2 16,131 0 0
DERMIRA INC BOND 24983LAB0 288 350,000 PRN   DFND 5 350,000 0 0
DESCARTES SYS GROUP INC COMMON 249906108 80 2,452 SH   DFND 6 2,452 0 0
DESCARTES SYS GROUP INC COMMON 249906108 2,125 65,371 SH   DFND 5 65,371 0 0
DESTINATION MATERNITY CORP COMMON 25065D100 422 72,443 SH   DFND 5 72,443 0 0
DEUTSCHE BANK AG COMMON D18190898 7 631 SH   OTR 1 0 0 631
DEUTSCHE BANK AG COMMON D18190898 8,209 772,939 SH   DFND 2 772,939 0 0
DEUTSCHE BANK AG COMMON D18190898 2 186 SH   DFND 1 0 0 186
DEUTSCHE BANK AG COMMON D18190898 148 13,927 SH   DFND 8 13,927 0 0
DEUTSCHE BANK AG COMMON D18190898 8,984 845,984 SH   DFND 4 813,055 27,018 5,911
DEUTSCHE BANK AG COMMON D18190898 93 8,764 SH   DFND 5 0 0 8,764
DEUTSCHE BANK AG COMMON D18190898 200,962 18,922,987 SH   DFND 6 18,922,987 0 0
DEUTSCHE BANK AG COMMON D18190898 10,750 1,012,232 SH   DFND 5 1,012,232 0 0
DEUTSCHE BANK AG COMMON D18190898 24 2,215 SH   DFND 19 2,215 0 0
DEUTSCHE BANK AG OPTION D18190908 3,423 322,300 SH Call DFND 5 322,300 0 0
DEUTSCHE BANK AG OPTION D18190958 11,489 1,081,800 SH Put DFND 5 1,081,800 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 582 13,244 SH   OTR 13 0 13,244 0
DEVON ENERGY CORP NEW COMMON 25179M103 4 100 SH   OTR 4 0 100 0
DEVON ENERGY CORP NEW COMMON 25179M103 12 273 SH   OTR 1 170 0 103
DEVON ENERGY CORP NEW COMMON 25179M103 1,454 33,073 SH   OTR 21 0 33,073 0
DEVON ENERGY CORP NEW COMMON 25179M103 2,133 48,523 SH   OTR 2 0 46,423 2,100
DEVON ENERGY CORP NEW COMMON 25179M103 10,188 231,761 SH   DFND 2 229,061 0 2,700
DEVON ENERGY CORP NEW COMMON 25179M103 22,848 519,742 SH   DFND 5 519,742 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 11 245 SH   DFND 1 232 0 13
DEVON ENERGY CORP NEW COMMON 25179M103 49 1,125 SH   DFND 16 0 0 1,125
DEVON ENERGY CORP NEW COMMON 25179M103 305 6,949 SH   DFND 11 6,949 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 35 788 SH   DFND 2 788 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 1,334 30,343 SH   DFND 5 329 0 30,014
DEVON ENERGY CORP NEW COMMON 25179M103 32 738 SH   DFND 19 738 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 16,657 378,904 SH   DFND 4 378,904 0 0
DEVON ENERGY CORP NEW OPTION 25179M903 51,468 1,170,800 SH Call DFND 5 1,170,800 0 0
DEVON ENERGY CORP NEW OPTION 25179M953 5,275 120,000 SH Put DFND 5 120,000 0 0
DEXCOM INC COMMON 252131107 43 454 SH   OTR 1 0 0 454
DEXCOM INC COMMON 252131107 216,775 2,282,322 SH   DFND 4 2,236,173 0 46,149
DEXCOM INC COMMON 252131107 120 1,263 SH   DFND 5 0 0 1,263
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EASTMAN KODAK CO WARRANT 277461133 1 15,303 PRN   DFND 5 15,303 0 0
EASTMAN KODAK CO WARRANT 277461141 1 10,201 PRN   DFND 5 10,201 0 0
EASTMAN KODAK CO COMMON 277461406 13 3,435 SH   DFND 2 3,435 0 0
EATON CORP PLC COMMON G29183103 693 9,270 SH   OTR 18 9,270 0 0
EATON CORP PLC COMMON G29183103 10 139 SH   OTR 1 0 0 139
EATON CORP PLC COMMON G29183103 978 13,083 SH   OTR 2 13,083 0 0
EATON CORP PLC COMMON G29183103 25,092 335,722 SH   DFND 15 335,722 0 0
EATON CORP PLC COMMON G29183103 3,086 41,288 SH   DFND 19 41,288 0 0
EATON CORP PLC COMMON G29183103 127,091 1,700,435 SH   DFND 2 1,695,470 0 4,965
EATON CORP PLC COMMON G29183103 1,206 16,137 SH   DFND 5 9,837 0 6,300
EATON CORP PLC COMMON G29183103 127,583 1,707,027 SH   DFND 8 1,357,676 23,520 325,831
EATON CORP PLC COMMON G29183103 6,039 80,798 SH   DFND 2 80,798 0 0
EATON CORP PLC COMMON G29183103 1 11 SH   DFND 1 0 0 11
EATON CORP PLC COMMON G29183103 85,357 1,142,046 SH   DFND 5 1,142,046 0 0
EATON CORP PLC COMMON G29183103 20,782 278,052 SH   DFND 10 188,619 9,228 80,205
EATON CORP PLC COMMON G29183103 827,130 11,066,771 SH   DFND 4 9,402,388 0 1,664,383
EATON CORP PLC COMMON G29183103 1,169 15,640 SH   DFND 16 0 0 15,640
EATON CORP PLC OPTION G29183903 10,456 139,900 SH Call DFND 5 139,900 0 0
EATON CORP PLC OPTION G29183953 19,447 260,200 SH Put DFND 5 260,200 0 0
EATON VANCE CORP COMMON 278265103 5 90 SH   DFND 2 90 0 0
EATON VANCE CORP COMMON 278265103 12,091 231,664 SH   DFND 5 231,664 0 0
EATON VANCE CORP COMMON 278265103 5,218 99,986 SH   DFND 2 99,986 0 0
EATON VANCE CORP COMMON 278265103 73,838 1,414,799 SH   DFND 4 1,312,720 0 102,079
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EATON VANCE CORP COMMON 278265103 1,646 31,535 SH   DFND 8 31,535 0 0
EATON VANCE FLTG RATE INCOM FUND 278284104 4,235 255,443 SH   DFND 4 255,443 0 0
EATON VANCE FLTING RATE INC FUND 278279104 24,641 1,699,382 SH   DFND 4 1,691,578 0 7,804
EATON VANCE FLTING RATE INC FUND 278279104 223 15,390 SH   DFND 5 15,390 0 0
EATON VANCE MUN INCOME 2028 FUND 27829U105 25 1,250 SH   DFND 5 1,250 0 0
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EBAY INC COMMON 278642103 40 1,114 SH   OTR 1 0 0 1,114
EBAY INC COMMON 278642103 325 8,971 SH   OTR 18 8,971 0 0
EBAY INC COMMON 278642103 201 5,536 SH   OTR 10 5,536 0 0
EBAY INC COMMON 278642103 461 12,715 SH   DFND 5 209 0 12,506
EBAY INC COMMON 278642103 10,512 289,913 SH   DFND 2 289,877 0 36
EBAY INC COMMON 278642103 4,688 129,289 SH   DFND 10 129,289 0 0
EBAY INC COMMON 278642103 9,490 261,723 SH   DFND 8 175,820 85,903 0
EBAY INC COMMON 278642103 105,367 2,905,875 SH   DFND 4 2,829,719 0 76,156
EBAY INC COMMON 278642103 1,583 43,654 SH   DFND 2 43,654 0 0
EBAY INC COMMON 278642103 1 20 SH   DFND 1 0 0 20
EBAY INC COMMON 278642103 11,112 306,464 SH   DFND 5 306,464 0 0
EBAY INC COMMON 278642103 105 2,890 SH   DFND 16 2,890 0 0
EBAY INC OPTION 278642903 14,138 389,900 SH Call DFND 5 389,900 0 0
EBAY INC OPTION 278642953 23,203 639,900 SH Put DFND 5 639,900 0 0
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ECHO GLOBAL LOGISTICS INC COMMON 27875T101 335 11,450 SH   DFND 4 11,450 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 1,278 43,686 SH   DFND 5 43,686 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 350 11,981 SH   DFND 2 11,981 0 0
ECHO GLOBAL LOGISTICS INC BOND 27875TAA9 1,103 1,071,000 PRN   DFND 5 1,071,000 0 0
ECLIPSE RES CORP COMMON 27890G100 29 17,873 SH   DFND 2 17,873 0 0
ECLIPSE RES CORP COMMON 27890G100 476 297,192 SH   DFND 5 297,192 0 0
ECOLAB INC COMMON 278865100 1,192 8,497 SH   OTR 21 0 8,497 0
ECOLAB INC COMMON 278865100 2,368 16,878 SH   OTR 2 3,883 12,995 0
ECOLAB INC COMMON 278865100 18 128 SH   OTR 1 0 0 128
ECOLAB INC COMMON 278865100 299 2,130 SH   OTR 13 0 2,130 0
ECOLAB INC COMMON 278865100 77,922 555,280 SH   DFND 4 553,320 0 1,960
ECOLAB INC COMMON 278865100 18,473 131,640 SH   DFND 2 90,553 0 41,087
ECOLAB INC COMMON 278865100 1 7 SH   DFND 1 0 0 7
ECOLAB INC COMMON 278865100 10,480 74,681 SH   DFND 2 74,681 0 0
ECOLAB INC COMMON 278865100 42 298 SH   DFND 19 298 0 0
ECOLAB INC COMMON 278865100 16,352 116,528 SH   DFND 5 74,938 0 41,590
ECOLAB INC COMMON 278865100 64,504 459,661 SH   DFND 5 459,661 0 0
ECOLAB INC COMMON 278865100 0 3 SH   DFND 6 3 0 0
ECOLAB INC COMMON 278865100 1,113 7,932 SH   DFND 8 7,932 0 0
ECOLAB INC OPTION 278865900 1,965 14,000 SH Call DFND 5 14,000 0 0
ECOLAB INC OPTION 278865950 1,965 14,000 SH Put DFND 5 14,000 0 0
ECOPETROL S A ADR 279158109 4 194 SH   DFND 5 0 0 194
ECOPETROL S A ADR 279158109 193 9,401 SH   DFND 6 9,401 0 0
ECOPETROL S A ADR 279158109 136 6,631 SH   DFND 5 6,631 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102 5 91 SH   OTR 1 0 0 91
EDGEWELL PERS CARE CO COMMON 28035Q102 3,394 67,262 SH   DFND 2 67,262 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102 131,160 2,599,278 SH   DFND 4 2,535,185 0 64,093
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EDISON INTL COMMON 281020107 2,946 46,558 SH   OTR 2 32,883 0 13,675
EDISON INTL COMMON 281020107 6 89 SH   OTR 13 0 89 0
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EDISON INTL COMMON 281020107 9 136 SH   DFND 19 136 0 0
EDISON INTL COMMON 281020107 218,038 3,446,151 SH   DFND 4 3,400,102 0 46,049
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EDISON INTL COMMON 281020107 183 2,887 SH   DFND 5 38 0 2,849
EDISON INTL COMMON 281020107 736 11,627 SH   DFND 8 11,627 0 0
EDISON INTL COMMON 281020107 1,094 17,289 SH   DFND 10 17,289 0 0
EDITAS MEDICINE INC COMMON 28106W103 332 9,270 SH   DFND 2 9,270 0 0
EDITAS MEDICINE INC COMMON 28106W103 1,482 41,359 SH   DFND 5 0 0 41,359
EDITAS MEDICINE INC OPTION 28106W903 15,393 429,600 SH Call DFND 5 429,600 0 0
EDITAS MEDICINE INC OPTION 28106W953 1,612 45,000 SH Put DFND 5 45,000 0 0
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EDUCATION RLTY TR INC COMMON 28140H203 2,594 62,496 SH   DFND 2 48,773 0 13,723
EDUCATION RLTY TR INC COMMON 28140H203 410 9,868 SH   DFND 4 8,068 0 1,800
EDUCATION RLTY TR INC COMMON 28140H203 10,167 244,993 SH   DFND 5 244,993 0 0
EDUCATION RLTY TR INC COMMON 28140H203 100 2,400 SH   DFND 1 2,400 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,288 8,845 SH   OTR 2 8,845 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 72 495 SH   OTR 1 0 0 495
EDWARDS LIFESCIENCES CORP COMMON 28176E108 16,598 114,019 SH   DFND 5 114,019 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 11,404 78,341 SH   DFND 2 78,137 0 204
EDWARDS LIFESCIENCES CORP COMMON 28176E108 10,196 70,042 SH   DFND 5 55,586 0 14,456
EDWARDS LIFESCIENCES CORP COMMON 28176E108 73,920 507,796 SH   DFND 4 486,110 0 21,686
EDWARDS LIFESCIENCES CORP COMMON 28176E108 20 136 SH   DFND 1 0 0 136
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,234 8,480 SH   DFND 2 8,480 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 35 242 SH   DFND 19 242 0 0
EGAIN CORP COMMON 28225C806 54 3,589 SH   DFND 2 3,589 0 0
EHEALTH INC COMMON 28238P109 84 3,809 SH   DFND 2 3,809 0 0
EHEALTH INC COMMON 28238P109 1,110 50,224 SH   DFND 5 50,224 0 0
EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 462 37,904 SH   DFND 5 37,904 0 0
EL PASO ELEC CO COMMON 283677854 2,897 49,027 SH   DFND 2 49,027 0 0
EL PASO ELEC CO COMMON 283677854 3,175 53,721 SH   DFND 5 53,721 0 0
EL PASO ELEC CO COMMON 283677854 33,519 567,164 SH   DFND 4 512,139 0 55,025
EL PASO ELEC CO COMMON 283677854 124 2,100 SH   DFND 16 0 0 2,100
EL POLLO LOCO HLDGS INC COMMON 268603107 46 4,015 SH   DFND 2 4,015 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107 50 4,350 SH   DFND 4 4,350 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107 978 85,792 SH   DFND 5 85,792 0 0
ELBIT SYS LTD COMMON M3760D101 1 11 SH   DFND 1 0 0 11
ELBIT SYS LTD COMMON M3760D101 859 7,236 SH   DFND 5 0 0 7,236
ELBIT SYS LTD COMMON M3760D101 689 5,805 SH   DFND 2 5,805 0 0
ELBIT SYS LTD COMMON M3760D101 971 8,177 SH   DFND 6 8,177 0 0
ELBIT SYS LTD COMMON M3760D101 7 57 SH   DFND 4 57 0 0
ELDORADO GOLD CORP NEW COMMON 284902103 2 2,440 SH   DFND 5 1,933 0 507
ELDORADO GOLD CORP NEW COMMON 284902103 8 7,553 SH   DFND 6 7,553 0 0
ELDORADO RESORTS INC COMMON 28470R102 181 4,620 SH   DFND 5 0 0 4,620
ELDORADO RESORTS INC COMMON 28470R102 112 2,876 SH   DFND 4 2,876 0 0
ELDORADO RESORTS INC COMMON 28470R102 523 13,375 SH   DFND 2 13,375 0 0
ELECTRO SCIENTIFIC INDS COMMON 285229100 1,043 66,137 SH   DFND 5 66,137 0 0
ELECTRO SCIENTIFIC INDS COMMON 285229100 259 16,450 SH   DFND 4 16,450 0 0
ELECTRO SCIENTIFIC INDS COMMON 285229100 244 15,450 SH   DFND 2 15,450 0 0
ELECTROCORE INC COMMON 28531P103 66 4,000 SH   DFND 5 0 0 4,000
ELECTRONIC ARTS INC COMMON 285512109 11 80 SH   OTR 1 0 0 80
ELECTRONIC ARTS INC COMMON 285512109 1,462 10,369 SH   DFND 5 1,588 0 8,781
ELECTRONIC ARTS INC COMMON 285512109 13,718 97,277 SH   DFND 8 80,692 0 16,585
ELECTRONIC ARTS INC COMMON 285512109 1,410 10,000 SH   DFND 10 10,000 0 0
ELECTRONIC ARTS INC COMMON 285512109 747,957 5,303,904 SH   DFND 4 5,142,766 0 161,138
ELECTRONIC ARTS INC COMMON 285512109 88,263 625,888 SH   DFND 2 623,166 0 2,722
ELECTRONIC ARTS INC COMMON 285512109 10 73 SH   DFND 19 73 0 0
ELECTRONIC ARTS INC COMMON 285512109 20,225 143,418 SH   DFND 5 143,418 0 0
ELECTRONIC ARTS INC COMMON 285512109 117 831 SH   DFND 2 831 0 0
ELECTRONIC ARTS INC COMMON 285512109 1 7 SH   DFND 1 0 0 7
ELECTRONIC ARTS INC OPTION 285512909 18,403 130,500 SH Call DFND 5 130,500 0 0
ELECTRONIC ARTS INC OPTION 285512959 53,898 382,200 SH Put DFND 5 382,200 0 0
ELECTRONICS FOR IMAGING INC COMMON 286082102 295 9,047 SH   DFND 2 9,047 0 0
ELECTRONICS FOR IMAGING INC COMMON 286082102 1,154 35,433 SH   DFND 4 33,383 0 2,050
ELECTRONICS FOR IMAGING INC COMMON 286082102 23 700 SH   DFND 16 0 0 700
ELECTRONICS FOR IMAGING INC BOND 286082AC6 1,490 1,503,000 PRN   DFND 2 1,503,000 0 0
ELECTRONICS FOR IMAGING INC BOND 286082AC6 15,469 15,600,000 PRN   DFND 4 15,600,000 0 0
ELECTRONICS FOR IMAGING INC BOND 286082AC6 857 864,000 PRN   DFND 16 864,000 0 0
ELECTRONICS FOR IMAGING INC BOND 286082AC6 1,275 1,286,000 PRN   DFND 15 1,286,000 0 0
ELECTRONICS FOR IMAGING INC BOND 286082AC6 77 78,000 PRN   DFND 5 78,000 0 0
ELECTRONICS FOR IMAGING INC BOND 286082AC6 1,412 1,424,000 PRN   DFND 8 1,424,000 0 0
ELEVATE CREDIT INC COMMON 28621V101 35 4,098 SH   DFND 2 4,098 0 0
ELLIE MAE INC COMMON 28849P100 923 8,885 SH   DFND 2 8,885 0 0
ELLIE MAE INC COMMON 28849P100 798 7,681 SH   DFND 2 7,681 0 0
ELLIE MAE INC COMMON 28849P100 99 950 SH   DFND 4 950 0 0
ELLIE MAE INC OPTION 28849P950 8,307 80,000 SH Put DFND 5 80,000 0 0
ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 452 41,485 SH   DFND 5 41,485 0 0
ELLIS PERRY INTL INC COMMON 288853104 36 1,325 SH   DFND 16 0 0 1,325
ELLIS PERRY INTL INC COMMON 288853104 963 35,431 SH   DFND 5 35,431 0 0
ELLIS PERRY INTL INC COMMON 288853104 7,675 282,495 SH   DFND 4 245,570 0 36,925
ELLIS PERRY INTL INC COMMON 288853104 1,620 59,619 SH   DFND 2 59,619 0 0
ELOXX PHARMACEUTICALS INC COMMON 29014R103 11 617 SH   DFND 5 617 0 0
ELOXX PHARMACEUTICALS INC COMMON 29014R103 75 4,367 SH   DFND 2 4,367 0 0
EMBRAER S A ADR 29082A107 14,228 571,421 SH   DFND 5 571,421 0 0
EMBRAER S A ADR 29082A107 19 773 SH   DFND 2 773 0 0
EMBRAER S A ADR 29082A107 15 592 SH   DFND 6 592 0 0
EMBRAER S A ADR 29082A107 80 3,215 SH   DFND 5 481 0 2,734
EMBRAER S A OPTION 29082A907 5,869 235,700 SH Call DFND 5 235,700 0 0
EMC INS GROUP INC COMMON 268664109 239 8,610 SH   DFND 5 8,610 0 0
EMC INS GROUP INC COMMON 268664109 52 1,878 SH   DFND 2 1,878 0 0
EMCOR GROUP INC COMMON 29084Q100 42 550 SH   OTR 10 550 0 0
EMCOR GROUP INC COMMON 29084Q100 13,842 181,702 SH   DFND 2 177,016 0 4,686
EMCOR GROUP INC COMMON 29084Q100 3,019 39,633 SH   DFND 5 39,633 0 0
EMCOR GROUP INC COMMON 29084Q100 564 7,407 SH   DFND 16 1,307 0 6,100
EMCOR GROUP INC COMMON 29084Q100 94,537 1,240,973 SH   DFND 4 1,124,575 0 116,398
EMCOR GROUP INC COMMON 29084Q100 40 527 SH   DFND 6 527 0 0
EMCOR GROUP INC COMMON 29084Q100 541 7,100 SH   DFND 8 7,100 0 0
EMCOR GROUP INC COMMON 29084Q100 8 110 SH   DFND 5 0 0 110
EMCOR GROUP INC COMMON 29084Q100 676 8,872 SH   DFND 10 8,872 0 0
EMCORE CORP COMMON 290846203 488 96,715 SH   DFND 5 96,715 0 0
EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 340 16,487 SH   DFND 5 16,487 0 0
EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 10,857 527,037 SH   DFND 4 504,538 0 22,499
EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 251 12,186 SH   DFND 2 12,186 0 0
EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 1,194 57,964 SH   DFND 8 57,964 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 453 8,966 SH   DFND 4 8,966 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 648 12,833 SH   DFND 2 12,833 0 0
EMERSON ELEC CO COMMON 291011104 23,380 338,150 SH   OTR 2 327,573 0 10,577
EMERSON ELEC CO COMMON 291011104 17 252 SH   OTR 1 0 0 252
EMERSON ELEC CO COMMON 291011104 8,037 116,246 SH   DFND 4 113,283 0 2,963
EMERSON ELEC CO COMMON 291011104 23,053 333,419 SH   DFND 2 313,175 0 20,244
EMERSON ELEC CO COMMON 291011104 6,963 100,711 SH   DFND 5 7,149 0 93,562
EMERSON ELEC CO COMMON 291011104 1 14 SH   DFND 1 0 0 14
EMERSON ELEC CO COMMON 291011104 4,081 59,023 SH   DFND 2 59,023 0 0
EMERSON ELEC CO COMMON 291011104 20 293 SH   DFND 19 293 0 0
EMERSON ELEC CO COMMON 291011104 100 1,444 SH   DFND 6 1,444 0 0
EMERSON ELEC CO COMMON 291011104 12,261 177,333 SH   DFND 5 177,333 0 0
EMERSON ELEC CO OPTION 291011904 1,659 24,000 SH Call DFND 5 24,000 0 0
EMERSON ELEC CO OPTION 291011954 1,659 24,000 SH Put DFND 5 24,000 0 0
EMPIRE RESORTS INC COMMON 292052305 14 717 SH   DFND 2 717 0 0
EMPIRE RESORTS INC COMMON 292052305 4 224 SH   DFND 5 224 0 0
EMPIRE ST RLTY TR INC COMMON 292104106 33 1,908 SH   DFND 6 1,908 0 0
EMPIRE ST RLTY TR INC COMMON 292104106 22,939 1,341,456 SH   DFND 4 1,320,936 0 20,520
EMPIRE ST RLTY TR INC COMMON 292104106 4,140 242,105 SH   DFND 5 242,105 0 0
EMPIRE ST RLTY TR INC COMMON 292104106 12,425 726,620 SH   DFND 2 726,620 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 2,100 52,248 SH   DFND 5 52,248 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 263 6,547 SH   DFND 2 6,547 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 67 1,666 SH   DFND 4 1,666 0 0
ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 22,679 1,325,510 SH   DFND 20 1,325,510 0 0
ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 4,233 247,409 SH   DFND 5 247,409 0 0
ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 275 16,057 SH   DFND 5 0 0 16,057
ENANTA PHARMACEUTICALS INC COMMON 29251M106 7,090 61,172 SH   DFND 4 54,872 0 6,300
ENANTA PHARMACEUTICALS INC COMMON 29251M106 846 7,301 SH   DFND 2 7,301 0 0
ENANTA PHARMACEUTICALS INC OPTION 29251M906 3,477 30,000 SH Call DFND 5 30,000 0 0
ENANTA PHARMACEUTICALS INC OPTION 29251M956 3,477 30,000 SH Put DFND 5 30,000 0 0
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 9 840 SH   DFND 5 0 0 840
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 5,534 539,356 SH   DFND 5 539,356 0 0
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 5 460 SH   DFND 2 460 0 0
ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 48,951 4,478,610 SH   DFND 20 4,478,610 0 0
ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 47 4,299 SH   DFND 5 414 0 3,885
ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 1,112 101,706 SH   DFND 5 101,706 0 0
ENBRIDGE INC COMMON 29250N105 7,185 201,303 SH   OTR 2 125,731 62,834 12,738
ENBRIDGE INC COMMON 29250N105 1,468 41,136 SH   OTR 21 0 41,136 0
ENBRIDGE INC COMMON 29250N105 367 10,275 SH   OTR 13 0 10,275 0
ENBRIDGE INC COMMON 29250N105 7 196 SH   OTR 1 0 0 196
ENBRIDGE INC COMMON 29250N105 2,302 64,510 SH   DFND 2 50,527 0 13,983
ENBRIDGE INC COMMON 29250N105 3,149 88,236 SH   DFND 8 54,320 10,400 23,516
ENBRIDGE INC COMMON 29250N105 957 26,820 SH   DFND 19 26,820 0 0
ENBRIDGE INC COMMON 29250N105 263 7,371 SH   DFND 10 7,371 0 0
ENBRIDGE INC COMMON 29250N105 266 7,448 SH   DFND 16 0 0 7,448
ENBRIDGE INC COMMON 29250N105 7,423 207,975 SH   DFND 4 207,975 0 0
ENBRIDGE INC COMMON 29250N105 57 1,589 SH   DFND 5 0 0 1,589
ENBRIDGE INC COMMON 29250N105 507 14,219 SH   DFND 6 14,219 0 0
ENBRIDGE INC OPTION 29250N905 1,428 40,000 SH Call DFND 5 40,000 0 0
ENBRIDGE INC OPTION 29250N955 1,795 50,300 SH Put DFND 5 50,300 0 0
ENCANA CORP COMMON 292505104 1,429 109,537 SH   DFND 5 11,743 0 97,794
ENCANA CORP COMMON 292505104 106 8,110 SH   DFND 16 0 0 8,110
ENCANA CORP COMMON 292505104 2,869 219,809 SH   DFND 4 219,809 0 0
ENCANA CORP COMMON 292505104 1,117 85,621 SH   DFND 8 49,410 11,000 25,211
ENCANA CORP COMMON 292505104 803 61,560 SH   DFND 2 0 0 61,560
ENCANA CORP COMMON 292505104 21 1,631 SH   DFND 19 1,631 0 0
ENCANA CORP COMMON 292505104 71 5,470 SH   DFND 6 5,470 0 0
ENCANA CORP COMMON 292505104 0 32 SH   DFND 11 32 0 0
ENCANA CORP COMMON 292505104 82 6,301 SH   DFND 10 6,301 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 1,693 24,993 SH   OTR 21 0 24,993 0
ENCOMPASS HEALTH CORP COMMON 29261A100 1,661 24,521 SH   OTR 2 0 24,521 0
ENCOMPASS HEALTH CORP COMMON 29261A100 597 8,815 SH   OTR 13 0 8,815 0
ENCOMPASS HEALTH CORP COMMON 29261A100 200,717 2,963,925 SH   DFND 4 2,725,022 0 238,903
ENCOMPASS HEALTH CORP COMMON 29261A100 14,571 215,170 SH   DFND 2 213,852 0 1,318
ENCOMPASS HEALTH CORP COMMON 29261A100 10,793 159,376 SH   DFND 5 159,376 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 55 816 SH   DFND 1 0 0 816
ENCOMPASS HEALTH CORP COMMON 29261A100 6,810 100,558 SH   DFND 8 100,558 0 0
ENCORE CAP GROUP INC COMMON 292554102 47 1,274 SH   DFND 4 1,274 0 0
ENCORE CAP GROUP INC COMMON 292554102 1,979 54,077 SH   DFND 5 54,077 0 0
ENCORE CAP GROUP INC COMMON 292554102 193 5,283 SH   DFND 2 5,283 0 0
ENCORE WIRE CORP COMMON 292562105 512 10,796 SH   DFND 4 10,796 0 0
ENCORE WIRE CORP COMMON 292562105 429 9,051 SH   DFND 2 9,051 0 0
ENCORE WIRE CORP COMMON 292562105 1,962 41,348 SH   DFND 5 41,348 0 0
ENDEAVOUR SILVER CORP COMMON 29258Y103 3 1,000 SH   DFND 5 0 0 1,000
ENDEAVOUR SILVER CORP COMMON 29258Y103 668 213,969 SH   DFND 5 213,969 0 0
ENDO INTL PLC COMMON G30401106 206 21,850 SH   DFND 16 0 0 21,850
ENDO INTL PLC COMMON G30401106 1 59 SH   DFND 6 59 0 0
ENDO INTL PLC COMMON G30401106 12,893 1,367,275 SH   DFND 4 1,229,600 0 137,675
ENDO INTL PLC COMMON G30401106 411 43,621 SH   DFND 5 0 0 43,621
ENDO INTL PLC COMMON G30401106 1,842 195,305 SH   DFND 2 195,305 0 0
ENDOCYTE INC COMMON 29269A102 182 13,198 SH   DFND 2 13,198 0 0
ENDOCYTE INC COMMON 29269A102 1 100 SH   DFND 5 0 0 100
ENDOLOGIX INC COMMON 29266S106 36 6,385 SH   DFND 2 6,385 0 0
ENDOLOGIX INC COMMON 29266S106 96 16,887 SH   DFND 2 16,887 0 0
ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 142 14,256 SH   DFND 2 14,256 0 0
ENEL AMERICAS S A ADR 29274F104 2 262 SH   DFND 5 0 0 262
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ERICSSON ADR 294821608 7 920 SH   OTR 1 0 0 920
ERICSSON ADR 294821608 3 356 SH   DFND 5 0 0 356
ERICSSON ADR 294821608 1,615 210,588 SH   DFND 5 210,588 0 0
ERICSSON ADR 294821608 3,835 500,000 SH   DFND 6 500,000 0 0
ERICSSON ADR 294821608 1 101 SH   DFND 1 0 0 101
ERIE INDTY CO COMMON 29530P102 52 442 SH   DFND 4 312 0 130
EROS INTL PLC COMMON G3788M114 66 5,100 SH   DFND 16 0 0 5,100
EROS INTL PLC COMMON G3788M114 6,629 509,925 SH   DFND 4 466,275 0 43,650
EROS INTL PLC COMMON G3788M114 304 23,359 SH   DFND 2 23,359 0 0
ESCALADE INC COMMON 296056104 30 2,163 SH   DFND 2 2,163 0 0
ESCALADE INC COMMON 296056104 6 449 SH   DFND 5 449 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 3,443 59,678 SH   DFND 5 59,678 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 50 874 SH   DFND 4 874 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 298 5,172 SH   DFND 2 5,172 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105 1,383 35,300 SH   DFND 4 22,800 0 12,500
ESPERION THERAPEUTICS INC NE COMMON 29664W105 1,311 33,447 SH   DFND 2 33,447 0 0
ESPERION THERAPEUTICS INC NE OPTION 29664W905 3,292 84,000 SH Call DFND 5 84,000 0 0
ESPERION THERAPEUTICS INC NE OPTION 29664W955 3,292 84,000 SH Put DFND 5 84,000 0 0
ESQUIRE FINL HLDGS INC COMMON 29667J101 77 2,903 SH   DFND 5 2,903 0 0
ESQUIRE FINL HLDGS INC COMMON 29667J101 32 1,213 SH   DFND 2 0 0 1,213
ESSA BANCORP INC COMMON 29667D104 31 1,931 SH   DFND 2 0 0 1,931
ESSA BANCORP INC COMMON 29667D104 34 2,161 SH   DFND 5 2,161 0 0
ESSENDANT INC COMMON 296689102 19 1,475 SH   DFND 16 0 0 1,475
ESSENDANT INC COMMON 296689102 2,186 165,378 SH   DFND 2 165,378 0 0
ESSENDANT INC COMMON 296689102 11,816 893,828 SH   DFND 4 771,103 0 122,725
ESSENT GROUP LTD COMMON G3198U102 699 19,509 SH   DFND 2 19,509 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 4,739 350,000 SH   DFND 5 350,000 0 0
ESSEX PPTY TR INC COMMON 297178105 1 3 SH   OTR 1 0 0 3
ESSEX PPTY TR INC COMMON 297178105 280 1,170 SH   OTR 2 0 0 1,170
ESSEX PPTY TR INC COMMON 297178105 909 3,803 SH   DFND 5 544 0 3,259
ESSEX PPTY TR INC COMMON 297178105 4,000 16,732 SH   DFND 8 11,051 1,460 4,221
ESSEX PPTY TR INC COMMON 297178105 28,723 120,145 SH   DFND 2 120,145 0 0
ESSEX PPTY TR INC COMMON 297178105 211,278 883,748 SH   DFND 4 815,056 0 68,692
ESSEX PPTY TR INC COMMON 297178105 12,123 50,710 SH   DFND 5 50,710 0 0
ESSEX PPTY TR INC COMMON 297178105 324 1,356 SH   DFND 6 1,356 0 0
ESSEX PPTY TR INC COMMON 297178105 617 2,580 SH   DFND 10 2,580 0 0
ESSEX PPTY TR INC COMMON 297178105 256 1,070 SH   DFND 16 0 0 1,070
ESSEX PPTY TR INC COMMON 297178105 30 124 SH   DFND 19 124 0 0
ESSEX PPTY TR INC COMMON 297178105 1,048 4,383 SH   DFND 15 4,383 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 4 56 SH   DFND 5 0 0 56
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1,123 15,211 SH   DFND 2 15,211 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 2,189 29,660 SH   DFND 5 29,660 0 0
ETF MANAGERS TR FUND 26924G201 32 877 SH   DFND 5 225 0 652
ETF MANAGERS TR FUND 26924G508 44 1,500 SH   DFND 5 0 0 1,500
ETFIS SER TR I FUND 26923G103 214 29,227 SH   DFND 5 14,600 0 14,627
ETFIS SER TR I FUND 26923G202 168 3,827 SH   DFND 5 0 0 3,827
ETFIS SER TR I FUND 26923G400 18 750 SH   DFND 5 0 0 750
ETFS GOLD TR FUND 26922Y105 52 429 SH   DFND 5 0 0 429
ETFS GOLD TR FUND 26922Y105 5,501 45,475 SH   DFND 5 45,475 0 0
ETFS PALLADIUM TR FUND 26923A106 349 3,841 SH   DFND 5 3,602 0 239
ETFS PALLADIUM TR FUND 26923A106 2,082 22,949 SH   DFND 5 22,949 0 0
ETFS PLATINUM TR FUND 26922V101 189 2,332 SH   DFND 5 2,287 0 45
ETFS PLATINUM TR FUND 26922V101 499 6,144 SH   DFND 5 6,144 0 0
ETFS SILVER TR FUND 26922X107 32 2,027 SH   DFND 5 0 0 2,027
ETHAN ALLEN INTERIORS INC COMMON 297602104 234 9,540 SH   DFND 4 9,540 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 3,644 148,739 SH   DFND 5 148,739 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 122 4,978 SH   DFND 2 4,978 0 0
ETSY INC COMMON 29786A106 1,681 39,842 SH   DFND 4 26,842 0 13,000
ETSY INC COMMON 29786A106 53 1,246 SH   DFND 6 1,246 0 0
ETSY INC COMMON 29786A106 2,290 54,270 SH   DFND 2 54,270 0 0
ETSY INC COMMON 29786A106 1,628 38,583 SH   DFND 5 3,308 0 35,275
EURONAV NV ANTWERPEN COMMON B38564108 1,229 133,550 SH   DFND 5 133,550 0 0
EURONAV NV ANTWERPEN COMMON B38564108 0 8 SH   DFND 2 8 0 0
EURONAV NV ANTWERPEN COMMON B38564108 75 8,100 SH   DFND 4 8,100 0 0
EURONET WORLDWIDE INC COMMON 298736109 2,256 26,925 SH   DFND 4 25,250 0 1,675
EURONET WORLDWIDE INC COMMON 298736109 42 500 SH   DFND 16 0 0 500
EURONET WORLDWIDE INC COMMON 298736109 11 131 SH   DFND 2 131 0 0
EURONET WORLDWIDE INC COMMON 298736109 781 9,323 SH   DFND 2 9,323 0 0
EURONET WORLDWIDE INC BOND 298736AH2 1,175 958,000 PRN   DFND 4 958,000 0 0
EURONET WORLDWIDE INC BOND 298736AH2 3,070 2,504,000 PRN   DFND 5 2,504,000 0 0
EURONET WORLDWIDE INC BOND 298736AH2 11,304 9,220,000 PRN   DFND 8 9,005,000 0 215,000
EURONET WORLDWIDE INC BOND 298736AH2 1,464 1,194,000 PRN   DFND 2 1,194,000 0 0
EVANS BANCORP INC COMMON 29911Q208 44 949 SH   DFND 2 0 0 949
EVANS BANCORP INC COMMON 29911Q208 33 720 SH   DFND 5 720 0 0
EVELO BIOSCIENCES INC COMMON 299734103 13 1,089 SH   DFND 2 1,089 0 0
EVERBRIDGE INC COMMON 29978A104 67 1,421 SH   DFND 4 1,421 0 0
EVERBRIDGE INC COMMON 29978A104 253 5,333 SH   DFND 2 5,333 0 0
EVERCORE INC COMMON 29977A105 1,927 18,273 SH   OTR 21 0 18,273 0
EVERCORE INC COMMON 29977A105 1,879 17,819 SH   OTR 2 0 17,819 0
EVERCORE INC COMMON 29977A105 669 6,345 SH   OTR 13 0 6,345 0
EVERCORE INC COMMON 29977A105 51,333 486,802 SH   DFND 4 456,015 0 30,787
EVERCORE INC COMMON 29977A105 9,984 94,676 SH   DFND 8 94,676 0 0
EVERCORE INC COMMON 29977A105 66 625 SH   DFND 16 0 0 625
EVERCORE INC COMMON 29977A105 8,278 78,505 SH   DFND 5 78,505 0 0
EVERCORE INC COMMON 29977A105 7,429 70,455 SH   DFND 2 65,455 0 5,000
EVERCORE INC COMMON 29977A105 55 522 SH   DFND 1 0 0 522
EVEREST RE GROUP LTD COMMON G3223R108 1 3 SH   OTR 1 0 0 3
EVEREST RE GROUP LTD COMMON G3223R108 75 325 SH   DFND 16 0 0 325
EVEREST RE GROUP LTD COMMON G3223R108 239 1,037 SH   DFND 2 1,037 0 0
EVEREST RE GROUP LTD COMMON G3223R108 448 1,944 SH   DFND 15 1,944 0 0
EVEREST RE GROUP LTD COMMON G3223R108 9,944 43,146 SH   DFND 5 43,146 0 0
EVEREST RE GROUP LTD COMMON G3223R108 6,756 29,313 SH   DFND 2 29,260 0 53
EVEREST RE GROUP LTD COMMON G3223R108 6 26 SH   DFND 5 2 0 24
EVEREST RE GROUP LTD COMMON G3223R108 35 153 SH   DFND 19 153 0 0
EVEREST RE GROUP LTD COMMON G3223R108 148 640 SH   DFND 10 640 0 0
EVEREST RE GROUP LTD COMMON G3223R108 26,791 116,242 SH   DFND 4 99,741 0 16,501
EVEREST RE GROUP LTD COMMON G3223R108 351 1,523 SH   DFND 8 1,523 0 0
EVERGY INC COMMON 30034W106 54 956 SH   OTR 2 0 0 956
EVERGY INC COMMON 30034W106 23 408 SH   DFND 16 0 0 408
EVERGY INC COMMON 30034W106 35,337 629,331 SH   DFND 2 629,331 0 0
EVERGY INC COMMON 30034W106 366 6,512 SH   DFND 2 6,512 0 0
EVERGY INC COMMON 30034W106 10,453 186,160 SH   DFND 5 186,160 0 0
EVERGY INC COMMON 30034W106 52 929 SH   DFND 5 0 0 929
EVERGY INC COMMON 30034W106 152,660 2,718,789 SH   DFND 4 2,401,092 0 317,697
EVERGY INC COMMON 30034W106 3,095 55,123 SH   DFND 10 55,123 0 0
EVERI HLDGS INC COMMON 30034T103 95 13,249 SH   DFND 2 13,249 0 0
EVERI HLDGS INC COMMON 30034T103 1,374 190,825 SH   DFND 5 190,825 0 0
EVERQUOTE INC COMMON 30041R108 3,550 195,936 SH   DFND 5 195,936 0 0
EVERSOURCE ENERGY COMMON 30040W108 558 9,524 SH   OTR 2 9,524 0 0
EVERSOURCE ENERGY COMMON 30040W108 1,255 21,413 SH   DFND 2 21,413 0 0
EVERSOURCE ENERGY COMMON 30040W108 3,855 65,768 SH   DFND 5 65,768 0 0
EVERSOURCE ENERGY COMMON 30040W108 178 3,035 SH   DFND 5 103 0 2,932
EVERSOURCE ENERGY COMMON 30040W108 20 333 SH   DFND 19 333 0 0
EVERSOURCE ENERGY COMMON 30040W108 12,859 219,391 SH   DFND 2 219,391 0 0
EVERSOURCE ENERGY COMMON 30040W108 1,071 18,277 SH   DFND 10 18,277 0 0
EVERSOURCE ENERGY COMMON 30040W108 98,286 1,676,941 SH   DFND 4 1,676,941 0 0
EVERSOURCE ENERGY COMMON 30040W108 651 11,114 SH   DFND 8 11,114 0 0
EVERSPIN TECHNOLOGIES INC COMMON 30041T104 42 4,742 SH   DFND 5 4,742 0 0
EVERTEC INC COMMON 30040P103 572 26,177 SH   DFND 2 26,177 0 0
EVERTEC INC COMMON 30040P103 1,368 62,631 SH   DFND 4 60,456 0 2,175
EVERTEC INC COMMON 30040P103 24 1,100 SH   DFND 16 0 0 1,100
EVERTEC INC COMMON 30040P103 10,056 460,206 SH   DFND 5 460,206 0 0
EVINE LIVE INC COMMON 300487105 238 193,860 SH   DFND 5 193,860 0 0
EVO PMTS INC COMMON 26927E104 261 12,700 SH   DFND 2 0 0 12,700
EVO PMTS INC COMMON 26927E104 2 97 SH   DFND 5 97 0 0
EVOGENE LTD COMMON M4119S104 5,520 332,140 SH   DFND 6 332,140 0 0
EVOLENT HEALTH INC COMMON 30050B101 84,616 4,019,781 SH   DFND 4 3,906,795 0 112,986
EVOLENT HEALTH INC COMMON 30050B101 50,954 2,420,597 SH   DFND 8 1,669,716 0 750,881
EVOLENT HEALTH INC COMMON 30050B101 11,254 534,639 SH   DFND 2 526,639 0 8,000
EVOLENT HEALTH INC COMMON 30050B101 33 1,547 SH   DFND 5 47 0 1,500
EVOLENT HEALTH INC BOND 30050BAB7 6,372 5,375,000 PRN   DFND 5 5,375,000 0 0
EVOLUS INC COMMON 30052C107 29 1,028 SH   DFND 2 1,028 0 0
EVOLUTION PETROLEUM CORP COMMON 30049A107 51 5,174 SH   DFND 2 5,174 0 0
EVOLUTION PETROLEUM CORP COMMON 30049A107 339 34,427 SH   DFND 5 34,427 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 2,611 127,367 SH   DFND 2 127,367 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 71,902 3,507,399 SH   DFND 4 3,235,966 0 271,433
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 1,461 71,249 SH   DFND 5 71,249 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 6,257 305,215 SH   DFND 8 305,215 0 0
EXACT SCIENCES CORP COMMON 30063P105 113,505 1,898,398 SH   DFND 4 1,833,712 0 64,686
EXACT SCIENCES CORP COMMON 30063P105 38,808 649,074 SH   DFND 8 446,653 0 202,421
EXACT SCIENCES CORP COMMON 30063P105 2 27 SH   DFND 5 0 0 27
EXACT SCIENCES CORP COMMON 30063P105 10,569 176,772 SH   DFND 2 176,772 0 0
EXACT SCIENCES CORP COMMON 30063P105 8,036 134,400 SH   DFND 5 134,400 0 0
EXACT SCIENCES CORP BOND 30063PAA3 20,635 19,494,000 PRN   DFND 8 18,999,000 0 495,000
EXACT SCIENCES CORP BOND 30063PAA3 3,709 3,504,000 PRN   DFND 16 295,000 0 3,209,000
EXACT SCIENCES CORP BOND 30063PAA3 1,511 1,427,000 PRN   DFND 4 1,427,000 0 0
EXANTAS CAP CORP COMMON 30068N105 63 6,166 SH   DFND 2 6,166 0 0
EXANTAS CAP CORP COMMON 30068N105 1,206 118,461 SH   DFND 5 118,461 0 0
EXANTAS CAP CORP COMMON 30068N105 19 1,847 SH   DFND 4 1,847 0 0
EXCHANGE LISTED FDS TR FUND 30151E814 1,763 48,189 SH   DFND 5 0 0 48,189
EXCHANGE TRADED CONCEPTS TR FUND 301505707 3,975 99,384 SH   DFND 5 38,818 0 60,566
EXELA TECHNOLOGIES INC COMMON 30162V102 143 30,127 SH   DFND 2 9,627 0 20,500
EXELA TECHNOLOGIES INC COMMON 30162V102 532 112,020 SH   DFND 5 112,020 0 0
EXELIXIS INC COMMON 30161Q104 1 69 SH   DFND 1 0 0 69
EXELIXIS INC COMMON 30161Q104 32 1,500 SH   DFND 16 0 0 1,500
EXELIXIS INC COMMON 30161Q104 87,160 4,050,207 SH   DFND 4 3,918,041 0 132,166
EXELIXIS INC COMMON 30161Q104 27 1,235 SH   DFND 5 0 0 1,235
EXELIXIS INC COMMON 30161Q104 20,542 954,574 SH   DFND 8 624,933 0 329,641
EXELIXIS INC COMMON 30161Q104 9,526 442,645 SH   DFND 2 442,645 0 0
EXELON CORP COMMON 30161N101 158 3,703 SH   OTR 2 1,899 0 1,804
EXELON CORP COMMON 30161N101 2 41 SH   OTR 1 0 0 41
EXELON CORP COMMON 30161N101 8,717 204,636 SH   DFND 8 117,628 20,920 66,088
EXELON CORP COMMON 30161N101 185,741 4,360,109 SH   DFND 4 3,401,298 0 958,811
EXELON CORP COMMON 30161N101 110 2,575 SH   DFND 19 2,575 0 0
EXELON CORP COMMON 30161N101 51,058 1,198,552 SH   DFND 2 1,198,429 0 123
EXELON CORP COMMON 30161N101 7,102 166,720 SH   DFND 5 166,720 0 0
EXELON CORP COMMON 30161N101 398 9,341 SH   DFND 5 882 0 8,459
EXELON CORP COMMON 30161N101 1 19 SH   DFND 1 0 0 19
EXELON CORP COMMON 30161N101 10,333 242,552 SH   DFND 2 242,552 0 0
EXELON CORP COMMON 30161N101 2,326 54,595 SH   DFND 15 54,595 0 0
EXELON CORP COMMON 30161N101 4,568 107,231 SH   DFND 10 107,231 0 0
EXELON CORP COMMON 30161N101 714 16,760 SH   DFND 16 0 0 16,760
EXELON CORP OPTION 30161N901 16,482 386,900 SH Call DFND 5 386,900 0 0
EXELON CORP OPTION 30161N951 18,970 445,300 SH Put DFND 5 445,300 0 0
EXFO INC COMMON 302046107 99 28,753 SH   DFND 5 28,753 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 1,934 34,159 SH   DFND 2 28,959 0 5,200
EXLSERVICE HOLDINGS INC COMMON 302081104 2,190 38,681 SH   DFND 4 38,681 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 3,970 70,136 SH   DFND 5 70,136 0 0
EXPEDIA GROUP INC COMMON 30212P303 520 4,330 SH   OTR 13 0 4,330 0
EXPEDIA GROUP INC COMMON 30212P303 3 24 SH   OTR 1 0 0 24
EXPEDIA GROUP INC COMMON 30212P303 1,491 12,402 SH   OTR 21 0 12,402 0
EXPEDIA GROUP INC COMMON 30212P303 1,456 12,115 SH   OTR 2 0 12,115 0
EXPEDIA GROUP INC COMMON 30212P303 33,020 274,735 SH   DFND 5 274,735 0 0
EXPEDIA GROUP INC COMMON 30212P303 478,622 3,982,210 SH   DFND 4 3,657,610 0 324,600
EXPEDIA GROUP INC COMMON 30212P303 6,766 56,297 SH   DFND 8 47,806 0 8,491
EXPEDIA GROUP INC COMMON 30212P303 26,625 221,526 SH   DFND 2 221,426 0 100
EXPEDIA GROUP INC COMMON 30212P303 824 6,856 SH   DFND 2 6,856 0 0
EXPEDIA GROUP INC COMMON 30212P303 7 56 SH   DFND 1 0 0 56
EXPEDIA GROUP INC COMMON 30212P303 3,801 31,623 SH   DFND 10 28,850 0 2,773
EXPEDIA GROUP INC COMMON 30212P303 200 1,665 SH   DFND 5 272 0 1,393
EXPEDIA GROUP INC COMMON 30212P303 24 196 SH   DFND 19 196 0 0
EXPEDIA GROUP INC COMMON 30212P303 573 4,770 SH   DFND 15 4,770 0 0
EXPEDIA GROUP INC OPTION 30212P903 7,428 61,800 SH Call DFND 5 61,800 0 0
EXPEDIA GROUP INC OPTION 30212P953 8,497 70,700 SH Put DFND 5 70,700 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 42 568 SH   OTR 2 118 0 450
EXPEDITORS INTL WASH INC COMMON 302130109 44 600 SH   OTR 10 600 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 149 2,045 SH   OTR 1 0 0 2,045
EXPEDITORS INTL WASH INC COMMON 302130109 6,582 90,040 SH   DFND 2 48,741 0 41,299
EXPEDITORS INTL WASH INC COMMON 302130109 257 3,509 SH   DFND 5 0 0 3,509
EXPEDITORS INTL WASH INC COMMON 302130109 8,552 116,988 SH   DFND 4 114,269 0 2,719
EXPEDITORS INTL WASH INC COMMON 302130109 19,142 261,865 SH   DFND 5 261,865 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 30 408 SH   DFND 1 0 0 408
EXPEDITORS INTL WASH INC COMMON 302130109 325 4,447 SH   DFND 2 4,447 0 0
EXPONENT INC COMMON 30214U102 2,527 52,328 SH   DFND 5 52,328 0 0
EXPONENT INC COMMON 30214U102 48 1,004 SH   DFND 1 0 0 1,004
EXPONENT INC COMMON 30214U102 767 15,880 SH   DFND 2 10,480 0 5,400
EXPRESS INC COMMON 30219E103 2 245 SH   OTR 1 0 0 245
EXPRESS INC COMMON 30219E103 2,762 301,836 SH   DFND 2 300,746 0 1,090
EXPRESS INC COMMON 30219E103 979 107,013 SH   DFND 4 80,513 0 26,500
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1,592 20,624 SH   OTR 2 16,190 0 4,434
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 244 3,154 SH   OTR 1 2,992 0 162
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 454 5,883 SH   OTR 18 5,883 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2,691 34,857 SH   DFND 5 153 0 34,704
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 39,232 508,127 SH   DFND 4 468,052 0 40,075
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 18,984 245,879 SH   DFND 2 232,606 0 13,273
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3,605 46,686 SH   DFND 10 46,686 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 28,089 363,799 SH   DFND 8 252,264 37,681 73,854
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 14,005 181,394 SH   DFND 5 181,394 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1 14 SH   DFND 1 0 0 14
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1,327 17,187 SH   DFND 2 17,187 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 22 287 SH   DFND 19 287 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 66 858 SH   DFND 16 858 0 0
EXPRESS SCRIPTS HLDG CO OPTION 30219G908 38,875 503,500 SH Call DFND 5 503,500 0 0
EXPRESS SCRIPTS HLDG CO OPTION 30219G958 62,169 805,200 SH Put DFND 5 805,200 0 0
EXTENDED STAY AMER INC UNIT 30224P200 3,614 167,237 SH   DFND 2 142,487 0 24,750
EXTENDED STAY AMER INC UNIT 30224P200 17,314 801,205 SH   DFND 4 800,866 0 339
EXTENDED STAY AMER INC UNIT 30224P200 7,305 338,028 SH   DFND 5 338,028 0 0
EXTENDED STAY AMER INC UNIT 30224P200 1,385 64,105 SH   DFND 5 0 0 64,105
EXTENDED STAY AMER INC UNIT 30224P200 182 8,400 SH   DFND 16 0 0 8,400
EXTERRAN CORP COMMON 30227H106 1,175 46,930 SH   DFND 5 46,930 0 0
EXTERRAN CORP COMMON 30227H106 7,841 313,149 SH   DFND 4 254,249 0 58,900
EXTERRAN CORP COMMON 30227H106 3,574 142,731 SH   DFND 2 142,731 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 181 1,814 SH   OTR 1 0 0 1,814
EXTRA SPACE STORAGE INC COMMON 30225T102 437 4,380 SH   DFND 8 4,200 0 180
EXTRA SPACE STORAGE INC COMMON 30225T102 5,356 53,662 SH   DFND 2 51,483 0 2,179
EXTRA SPACE STORAGE INC COMMON 30225T102 3,007 30,128 SH   DFND 4 29,375 0 753
EXTRA SPACE STORAGE INC COMMON 30225T102 1,789 17,928 SH   DFND 5 0 0 17,928
EXTRA SPACE STORAGE INC COMMON 30225T102 30 302 SH   DFND 19 302 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 49,753 498,475 SH   DFND 5 498,475 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 139 1,393 SH   DFND 6 1,393 0 0
EXTRACTION OIL AND GAS INC COMMON 30227M105 0 14 SH   DFND 2 14 0 0
EXTREME NETWORKS INC COMMON 30226D106 186 23,310 SH   DFND 2 23,310 0 0
EXTREME NETWORKS INC COMMON 30226D106 141 17,687 SH   DFND 5 17,687 0 0
EXXON MOBIL CORP COMMON 30231G102 340,378 4,114,319 SH   OTR 2 3,965,519 64,024 84,776
EXXON MOBIL CORP COMMON 30231G102 3,036 36,693 SH   OTR 1 34,138 0 2,555
EXXON MOBIL CORP COMMON 30231G102 72 872 SH   OTR 18 872 0 0
EXXON MOBIL CORP COMMON 30231G102 1,785 21,571 SH   OTR 13 0 21,571 0
EXXON MOBIL CORP COMMON 30231G102 3,220 38,922 SH   OTR 21 0 38,922 0
EXXON MOBIL CORP COMMON 30231G102 46 553 SH   OTR 4 0 553 0
EXXON MOBIL CORP COMMON 30231G102 61,703 745,834 SH   DFND 8 630,001 29,940 85,893
EXXON MOBIL CORP COMMON 30231G102 854,209 10,325,259 SH   DFND 4 9,327,554 0 997,705
EXXON MOBIL CORP COMMON 30231G102 29,151 352,363 SH   DFND 5 95,025 0 257,338
EXXON MOBIL CORP COMMON 30231G102 8,214 99,286 SH   DFND 10 99,286 0 0
EXXON MOBIL CORP COMMON 30231G102 339,099 4,098,862 SH   DFND 2 3,981,507 0 117,355
EXXON MOBIL CORP COMMON 30231G102 51,404 621,349 SH   DFND 1 621,228 0 121
EXXON MOBIL CORP COMMON 30231G102 2,653 32,072 SH   DFND 2 32,072 0 0
EXXON MOBIL CORP COMMON 30231G102 3,688 44,578 SH   DFND 15 44,578 0 0
EXXON MOBIL CORP COMMON 30231G102 13 152 SH   DFND 11 152 0 0
EXXON MOBIL CORP COMMON 30231G102 2,749 33,226 SH   DFND 16 856 0 32,370
EXXON MOBIL CORP COMMON 30231G102 38,720 468,032 SH   DFND 5 468,032 0 0
EXXON MOBIL CORP COMMON 30231G102 3,534 42,716 SH   DFND 19 42,716 0 0
EXXON MOBIL CORP OPTION 30231G902 31,115 376,100 SH Call DFND 5 376,100 0 0
EXXON MOBIL CORP OPTION 30231G952 26,813 324,100 SH Put DFND 5 324,100 0 0
EYEPOINT PHARMACEUTICALS INC COMMON 30233G100 781 375,505 SH   DFND 5 375,505 0 0
EZCORP INC COMMON 302301106 35 2,899 SH   OTR 1 0 0 2,899
EZCORP INC COMMON 302301106 146 12,121 SH   DFND 2 10,170 0 1,951
EZCORP INC COMMON 302301106 1,977 164,081 SH   DFND 4 134,731 0 29,350
EZCORP INC COMMON 302301106 34 2,850 SH   DFND 1 0 0 2,850
EZCORP INC COMMON 302301106 2,879 238,922 SH   DFND 5 238,922 0 0
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FINISAR CORP BOND 31787AAP6 86 95,000 PRN   DFND 5 95,000 0 0
FINISAR CORP BOND 31787AAP6 1,899 2,091,000 PRN   DFND 15 2,091,000 0 0
FINJAN HLDGS INC COMMON 31788H303 724 213,058 SH   DFND 5 213,058 0 0
FIREEYE INC COMMON 31816Q101 2 124 SH   OTR 2 0 124 0
FIREEYE INC COMMON 31816Q101 55 3,569 SH   OTR 21 0 3,569 0
FIREEYE INC COMMON 31816Q101 2 139 SH   OTR 13 0 139 0
FIREEYE INC COMMON 31816Q101 5,132 333,432 SH   DFND 2 333,432 0 0
FIREEYE INC COMMON 31816Q101 3 195 SH   DFND 11 195 0 0
FIREEYE INC COMMON 31816Q101 3,728 242,266 SH   DFND 5 58,122 0 184,144
FIREEYE INC COMMON 31816Q101 16 1,059 SH   DFND 2 1,059 0 0
FIREEYE INC COMMON 31816Q101 5,370 348,920 SH   DFND 5 348,920 0 0
FIREEYE INC BOND 31816QAB7 871 911,000 PRN   DFND 8 911,000 0 0
FIREEYE INC BOND 31816QAB7 2,078 2,173,000 PRN   DFND 16 2,173,000 0 0
FIREEYE INC BOND 31816QAD3 9,084 9,941,000 PRN   DFND 8 4,292,000 4,683,000 966,000
FIREEYE INC BOND 31816QAD3 2,847 3,116,000 PRN   DFND 15 3,116,000 0 0
FIREEYE INC BOND 31816QAD3 24,813 27,155,000 PRN   DFND 4 27,155,000 0 0
FIREEYE INC BOND 31816QAD3 9,888 10,821,000 PRN   DFND 16 10,821,000 0 0
FIREEYE INC BOND 31816QAD3 2,152 2,355,000 PRN   DFND 5 2,355,000 0 0
FIRST AMERN FINL CORP COMMON 31847R102 54 1,050 SH   OTR 10 1,050 0 0
FIRST AMERN FINL CORP COMMON 31847R102 4,867 94,111 SH   DFND 5 94,111 0 0
FIRST AMERN FINL CORP COMMON 31847R102 45,882 887,123 SH   DFND 4 838,928 0 48,195
FIRST AMERN FINL CORP COMMON 31847R102 10 195 SH   DFND 5 0 0 195
FIRST AMERN FINL CORP COMMON 31847R102 154 2,975 SH   DFND 16 0 0 2,975
FIRST AMERN FINL CORP COMMON 31847R102 1,514 29,265 SH   DFND 8 29,265 0 0
FIRST AMERN FINL CORP COMMON 31847R102 6,435 124,426 SH   DFND 2 124,426 0 0
FIRST BANCORP INC ME COMMON 31866P102 58 2,064 SH   DFND 2 0 0 2,064
FIRST BANCORP N C COMMON 318910106 3,014 73,675 SH   DFND 4 63,375 0 10,300
FIRST BANCORP N C COMMON 318910106 358 8,745 SH   DFND 2 2,800 0 5,945
FIRST BANCORP P R COMMON 318672706 1,076 140,616 SH   DFND 5 140,616 0 0
FIRST BANCORP P R COMMON 318672706 6,944 907,717 SH   DFND 2 864,300 0 43,417
FIRST BANCORP P R COMMON 318672706 31,200 4,078,475 SH   DFND 4 3,420,875 0 657,600
FIRST BANCSHARES INC MS COMMON 318916103 205 5,704 SH   DFND 5 5,704 0 0
FIRST BANCSHARES INC MS COMMON 318916103 90 2,514 SH   DFND 2 0 0 2,514
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 116 8,380 SH   DFND 5 8,380 0 0
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 46 3,314 SH   DFND 2 0 0 3,314
FIRST BUS FINL SVCS INC WIS COMMON 319390100 1,685 64,807 SH   DFND 4 49,807 0 15,000
FIRST BUS FINL SVCS INC WIS COMMON 319390100 118 4,529 SH   DFND 5 4,529 0 0
FIRST BUS FINL SVCS INC WIS COMMON 319390100 452 17,377 SH   DFND 2 15,693 0 1,684
FIRST BUSEY CORP COMMON 319383204 813 25,640 SH   DFND 4 25,640 0 0
FIRST BUSEY CORP COMMON 319383204 25 795 SH   DFND 5 795 0 0
FIRST BUSEY CORP COMMON 319383204 282 8,879 SH   DFND 2 0 0 8,879
FIRST CHOICE BANCORP COMMON 31948P104 11 346 SH   DFND 5 346 0 0
FIRST CHOICE BANCORP COMMON 31948P104 36 1,193 SH   DFND 2 0 0 1,193
FIRST CMNTY BANCSHARES INC N COMMON 31983A103 5,875 184,396 SH   DFND 4 155,971 0 28,425
FIRST CMNTY BANCSHARES INC N COMMON 31983A103 878 27,565 SH   DFND 2 24,244 0 3,321
FIRST CMNTY BANCSHARES INC N COMMON 31983A103 192 6,030 SH   DFND 5 6,030 0 0
FIRST CMNTY BANCSHARES INC N COMMON 31983A103 6 175 SH   DFND 16 0 0 175
FIRST CMNTY CORP S C COMMON 319835104 107 4,273 SH   DFND 5 4,273 0 0
FIRST CMNTY CORP S C COMMON 319835104 37 1,457 SH   DFND 2 0 0 1,457
FIRST COMWLTH FINL CORP PA COMMON 319829107 2,555 164,707 SH   DFND 5 164,707 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 1,980 127,677 SH   DFND 2 107,400 0 20,277
FIRST COMWLTH FINL CORP PA COMMON 319829107 33,665 2,170,530 SH   DFND 4 1,952,455 0 218,075
FIRST COMWLTH FINL CORP PA COMMON 319829107 116 7,475 SH   DFND 16 0 0 7,475
FIRST CONN BANCORP INC MD COMMON 319850103 88 2,874 SH   DFND 2 0 0 2,874
FIRST CONN BANCORP INC MD COMMON 319850103 2,379 77,742 SH   DFND 5 77,742 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 10,435 25,875 SH   DFND 5 25,875 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 6,662 16,518 SH   DFND 4 14,325 0 2,193
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 323 800 SH   DFND 2 800 0 0
FIRST DATA CORP NEW COMMON 32008D106 353 16,878 SH   DFND 4 8,328 0 8,550
FIRST DATA CORP NEW COMMON 32008D106 2,100 100,323 SH   DFND 5 0 0 100,323
FIRST DATA CORP NEW COMMON 32008D106 1,006 48,053 SH   DFND 2 48,053 0 0
FIRST DATA CORP NEW OPTION 32008D906 9,044 432,100 SH Call DFND 5 432,100 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 6,637 98,965 SH   DFND 4 88,115 0 10,850
FIRST DEFIANCE FINL CORP COMMON 32006W106 344 5,125 SH   DFND 2 3,100 0 2,025
FIRST DEFIANCE FINL CORP COMMON 32006W106 12 175 SH   DFND 16 0 0 175
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 259 13,258 SH   DFND 5 13,258 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 33 1,672 SH   DFND 2 0 0 1,672
FIRST FINL BANCORP OH COMMON 320209109 86,054 2,807,627 SH   DFND 4 2,552,689 0 254,938
FIRST FINL BANCORP OH COMMON 320209109 3,916 127,777 SH   DFND 2 108,378 0 19,399
FIRST FINL BANCORP OH COMMON 320209109 2,006 65,441 SH   DFND 8 65,441 0 0
FIRST FINL BANCORP OH COMMON 320209109 4,641 151,409 SH   DFND 5 151,409 0 0
FIRST FINL BANCORP OH COMMON 320209109 56 1,828 SH   DFND 16 0 0 1,828
FIRST FINL BANKSHARES COMMON 32020R109 3,925 77,106 SH   DFND 5 77,106 0 0
FIRST FINL BANKSHARES COMMON 32020R109 10 193 SH   DFND 5 0 0 193
FIRST FINL BANKSHARES COMMON 32020R109 5,308 104,276 SH   DFND 4 93,016 0 11,260
FIRST FINL BANKSHARES COMMON 32020R109 1,018 19,999 SH   DFND 2 6,800 0 13,199
FIRST FINL CORP IND COMMON 320218100 1,818 40,096 SH   DFND 4 34,996 0 5,100
FIRST FINL CORP IND COMMON 320218100 196 4,319 SH   DFND 2 1,900 0 2,419
FIRST FINL CORP IND COMMON 320218100 1 23 SH   DFND 5 23 0 0
FIRST FNDTN INC COMMON 32026V104 365 19,679 SH   DFND 5 19,679 0 0
FIRST FNDTN INC COMMON 32026V104 108 5,808 SH   DFND 2 0 0 5,808
FIRST GTY BANCSHARES INC COMMON 32043P106 13 482 SH   DFND 5 482 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106 25 978 SH   DFND 2 0 0 978
FIRST HAWAIIAN INC COMMON 32051X108 8 272 SH   OTR 1 149 0 123
FIRST HAWAIIAN INC COMMON 32051X108 136 4,703 SH   OTR 21 0 4,703 0
FIRST HAWAIIAN INC COMMON 32051X108 161 5,549 SH   OTR 13 0 5,549 0
FIRST HAWAIIAN INC COMMON 32051X108 2 58 SH   OTR 4 0 58 0
FIRST HAWAIIAN INC COMMON 32051X108 425 14,642 SH   OTR 2 55 14,587 0
FIRST HAWAIIAN INC COMMON 32051X108 28 960 SH   DFND 1 960 0 0
FIRST HAWAIIAN INC COMMON 32051X108 103,104 3,552,845 SH   DFND 4 3,281,345 0 271,500
FIRST HAWAIIAN INC COMMON 32051X108 3,294 113,498 SH   DFND 2 113,421 0 77
FIRST HAWAIIAN INC COMMON 32051X108 2,651 91,343 SH   DFND 8 91,343 0 0
FIRST HAWAIIAN INC COMMON 32051X108 46 1,600 SH   DFND 16 0 0 1,600
FIRST HAWAIIAN INC COMMON 32051X108 1,799 61,987 SH   DFND 5 0 0 61,987
FIRST HORIZON NATL CORP COMMON 320517105 385 21,601 SH   OTR 2 21,601 0 0
FIRST HORIZON NATL CORP COMMON 320517105 1 33 SH   OTR 21 0 33 0
FIRST HORIZON NATL CORP COMMON 320517105 7,254 406,628 SH   DFND 2 277,023 0 129,605
FIRST HORIZON NATL CORP COMMON 320517105 113,655 6,370,794 SH   DFND 4 5,887,236 0 483,558
FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH   DFND 5 0 0 2
FIRST HORIZON NATL CORP COMMON 320517105 2,871 160,953 SH   DFND 8 160,953 0 0
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 8,427 252,756 SH   DFND 2 251,756 0 1,000
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 28 849 SH   DFND 5 0 0 849
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 21,490 644,566 SH   DFND 4 526,573 0 117,993
FIRST INTERNET BANCORP COMMON 320557101 56 1,646 SH   DFND 2 0 0 1,646
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,806 42,798 SH   OTR 13 0 42,798 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,523 36,094 SH   OTR 21 0 36,094 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 24 563 SH   OTR 4 0 563 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 5,322 126,109 SH   OTR 2 292 125,817 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 61 1,441 SH   OTR 1 1,441 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 17,358 411,327 SH   DFND 2 399,711 0 11,616
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 43 1,025 SH   DFND 16 0 0 1,025
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 40,602 962,141 SH   DFND 4 868,691 0 93,450
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 390 9,234 SH   DFND 1 9,234 0 0
FIRST LONG IS CORP COMMON 320734106 141 5,670 SH   DFND 2 685 0 4,985
FIRST LONG IS CORP COMMON 320734106 3 128 SH   DFND 5 0 0 128
FIRST MERCHANTS CORP COMMON 320817109 51 1,091 SH   OTR 1 0 0 1,091
FIRST MERCHANTS CORP COMMON 320817109 5,994 129,185 SH   DFND 2 118,416 0 10,769
FIRST MERCHANTS CORP COMMON 320817109 50 1,068 SH   DFND 1 0 0 1,068
FIRST MERCHANTS CORP COMMON 320817109 13,914 299,867 SH   DFND 4 222,967 0 76,900
FIRST MERCHANTS CORP COMMON 320817109 11 230 SH   DFND 5 0 0 230
FIRST MID ILL BANCSHARES INC COMMON 320866106 95 2,416 SH   DFND 2 0 0 2,416
FIRST MID ILL BANCSHARES INC COMMON 320866106 93 2,372 SH   DFND 5 2,372 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 2,589 101,657 SH   DFND 2 80,847 0 20,810
FIRST MIDWEST BANCORP DEL COMMON 320867104 5,669 222,592 SH   DFND 4 209,192 0 13,400
FIRST MIDWEST BANCORP DEL COMMON 320867104 5,323 208,974 SH   DFND 5 208,974 0 0
FIRST NORTHWEST BANCORP COMMON 335834107 13 839 SH   DFND 5 839 0 0
FIRST NORTHWEST BANCORP COMMON 335834107 31 1,954 SH   DFND 2 0 0 1,954
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 20 202 SH   OTR 1 0 0 202
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 527,328 5,448,167 SH   DFND 4 5,219,967 0 228,200
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 13,020 134,520 SH   DFND 5 8,377 0 126,143
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 55,558 574,005 SH   DFND 2 574,005 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 4 44 SH   DFND 6 44 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 39 406 SH   DFND 2 406 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3 34 SH   DFND 1 0 0 34
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 17,734 183,218 SH   DFND 8 143,211 0 40,007
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3,535 36,520 SH   DFND 10 24,080 0 12,440
FIRST SAVINGS FINL GROUP INC COMMON 33621E109 8 108 SH   DFND 5 108 0 0
FIRST SAVINGS FINL GROUP INC COMMON 33621E109 27 370 SH   DFND 2 0 0 370
FIRST SOLAR INC COMMON 336433107 37,435 710,878 SH   DFND 4 702,005 0 8,873
FIRST SOLAR INC COMMON 336433107 27,621 524,510 SH   DFND 5 524,510 0 0
FIRST SOLAR INC COMMON 336433107 43 812 SH   DFND 6 812 0 0
FIRST SOLAR INC COMMON 336433107 4,291 81,476 SH   DFND 2 81,476 0 0
FIRST SOLAR INC COMMON 336433107 1,467 27,854 SH   DFND 8 27,854 0 0
FIRST SOLAR INC COMMON 336433107 486 9,237 SH   DFND 10 9,237 0 0
FIRST SOLAR INC COMMON 336433107 91 1,725 SH   DFND 16 0 0 1,725
FIRST SOLAR INC COMMON 336433107 17 324 SH   DFND 5 0 0 324
FIRST TR EXCH TRADED FD III FUND 33739P103 247 6,332 SH   DFND 5 0 0 6,332
FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 286 7,439 SH   DFND 5 250 0 7,189
FIRST TR EXCH TRD ALPHA FD I FUND 33737J174 25 426 SH   DFND 5 0 0 426
FIRST TR EXCH TRD ALPHA FD I FUND 33737J182 3,767 145,677 SH   DFND 5 103,811 0 41,866
FIRST TR EXCH TRD ALPHA FD I FUND 33737J190 22 485 SH   DFND 5 0 0 485
FIRST TR EXCH TRD ALPHA FD I FUND 33737J232 23 465 SH   DFND 5 0 0 465
FIRST TR EXCH TRD ALPHA FD I FUND 33737J307 283 7,400 SH   DFND 5 0 0 7,400
FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 494 11,826 SH   DFND 5 0 0 11,826
FIRST TR EXCHANGE TRADED FD FUND 336920103 537 7,514 SH   DFND 5 0 0 7,514
FIRST TR EXCHANGE TRADED FD FUND 33733B100 221 4,600 SH   DFND 5 0 0 4,600
FIRST TR EXCHANGE TRADED FD FUND 33733E203 366 2,612 SH   DFND 5 2,612 0 0
FIRST TR EXCHANGE TRADED FD FUND 33733E203 1,270 9,072 SH   DFND 5 0 0 9,072
FIRST TR EXCHANGE TRADED FD FUND 33733E302 497 3,607 SH   DFND 5 3,607 0 0
FIRST TR EXCHANGE TRADED FD FUND 33733E302 7,184 52,188 SH   DFND 5 8,060 0 44,128
FIRST TR EXCHANGE TRADED FD FUND 33733E807 7 314 SH   DFND 5 0 0 314
FIRST TR EXCHANGE TRADED FD FUND 33734X101 544 12,840 SH   DFND 5 0 0 12,840
FIRST TR EXCHANGE TRADED FD FUND 33734X119 1,085 23,032 SH   DFND 5 1,000 0 22,032
FIRST TR EXCHANGE TRADED FD FUND 33734X127 5 275 SH   DFND 5 0 0 275
FIRST TR EXCHANGE TRADED FD FUND 33734X135 471 15,019 SH   DFND 5 0 0 15,019
FIRST TR EXCHANGE TRADED FD FUND 33734X143 1,737 23,399 SH   DFND 5 0 0 23,399
FIRST TR EXCHANGE TRADED FD FUND 33734X143 16 215 SH   DFND 14 215 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X143 223 3,008 SH   DFND 5 3,008 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X150 1,655 42,317 SH   DFND 5 28,027 0 14,290
FIRST TR EXCHANGE TRADED FD FUND 33734X176 1,508 26,797 SH   DFND 5 21,032 0 5,765
FIRST TR EXCHANGE TRADED FD FUND 33734X184 19 727 SH   DFND 5 727 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X192 194 3,645 SH   DFND 5 2,358 0 1,287
FIRST TR EXCHANGE TRADED FD FUND 33734X200 125 5,073 SH   DFND 5 0 0 5,073
FIRST TR EXCHANGE TRADED FD FUND 33734X846 1,433 54,329 SH   DFND 5 5,149 0 49,180
FIRST TR EXCHANGE TRADED FD FUND 33734X853 83 2,387 SH   DFND 5 0 0 2,387
FIRST TR EXCHANGE TRADED FD FUND 33738D101 4,012 172,769 SH   DFND 5 79,525 0 93,244
FIRST TR EXCHANGE TRADED FD FUND 33738D309 2 44 SH   DFND 5 0 0 44
FIRST TR EXCHANGE TRADED FD FUND 33738D408 51 1,084 SH   DFND 5 1,084 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R100 456 24,917 SH   DFND 5 0 0 24,917
FIRST TR EXCHANGE TRADED FD FUND 33738R118 4,463 125,919 SH   DFND 5 57,030 0 68,889
FIRST TR EXCHANGE TRADED FD FUND 33738R506 539 17,982 SH   DFND 5 689 0 17,293
FIRST TR EXCHANGE TRADED FD FUND 33738R605 4,311 146,000 SH   DFND 5 146,000 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R605 12,953 438,653 SH   DFND 5 261,241 0 177,412
FIRST TR EXCHANGE TRADED FD FUND 33738R704 46 1,712 SH   OTR 1 1,712 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R704 24,070 901,837 SH   DFND 2 901,837 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R704 1,880 70,455 SH   DFND 11 70,455 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R704 63 2,348 SH   DFND 1 2,348 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R860 4,650 163,170 SH   DFND 5 38,804 0 124,366
FIRST TR EXCHANGE TRADED FD FUND 33738R886 4,768 229,015 SH   DFND 5 92,514 0 136,501
FIRST TR EXCHANGE TRADED FD FUND 33739Q200 1,019 19,922 SH   DFND 5 900 0 19,022
FIRST TR EXCHANGE TRADED FD FUND 33739Q408 494 8,235 SH   DFND 5 23 0 8,212
FIRST TR EXCHANGE TRADED FD FUND 33739Q507 58 1,959 SH   DFND 5 1,959 0 0
FIRST TR EXCHANGE-TRADED FD FUND 33739E108 242 12,698 SH   DFND 5 5,921 0 6,777
FIRST TR EXCHNG TRADED FD VI FUND 33740F805 1 23 SH   DFND 5 23 0 0
FIRST TR HIGH INCOME L/S FD FUND 33738E109 0 2 SH   DFND 2 0 0 2
FIRST TR LRG CP VL ALPHADEX FUND 33735J101 1,293 24,681 SH   DFND 5 0 0 24,681
FIRST TR LRGE CP CORE ALPHA FUND 33734K109 3,926 66,193 SH   DFND 5 1,513 0 64,680
FIRST TR MID CAP CORE ALPHAD FUND 33735B108 1,915 27,976 SH   DFND 5 4,022 0 23,954
FIRST TR MORNINGSTAR DIV LEA FUND 336917109 2,631 92,009 SH   DFND 5 0 0 92,009
FIRST TR MULTI CP VAL ALPHA FUND 33733C108 16 285 SH   DFND 5 285 0 0
FIRST TR NAS100 EQ WEIGHTED FUND 337344105 334 5,519 SH   DFND 5 0 0 5,519
FIRST TR NASDAQ100 TECH INDE FUND 337345102 1,611 20,903 SH   DFND 5 14,407 0 6,496
FIRST TR NASDAQ100 TECH INDE FUND 337345102 2,412 31,300 SH   DFND 14 31,300 0 0
FIRST TR S&P REIT INDEX FD FUND 33734G108 30 1,291 SH   DFND 5 0 0 1,291
FIRST TR SML CP CORE ALPHA F FUND 33734Y109 999 15,150 SH   DFND 5 3,660 0 11,490
FIRST TR SR FLG RTE INCM FD FUND 33733U108 233 18,099 SH   DFND 5 18,099 0 0
FIRST TR STOXX EURO DIV FD FUND 33735T109 801 60,730 SH   DFND 5 6,416 0 54,314
FIRST TR VALUE LINE DIVID IN FUND 33734H106 387 12,780 SH   DFND 5 482 0 12,298
FIRST TR VALUE LINE DIVID IN FUND 33734H106 37 1,209 SH   DFND 2 1,209 0 0
FIRST UTD CORP COMMON 33741H107 28 1,388 SH   DFND 2 0 0 1,388
FIRSTCASH INC COMMON 33767D105 52 575 SH   OTR 10 575 0 0
FIRSTCASH INC COMMON 33767D105 47,909 533,206 SH   DFND 4 475,306 0 57,900
FIRSTCASH INC COMMON 33767D105 7,085 78,849 SH   DFND 5 78,849 0 0
FIRSTCASH INC COMMON 33767D105 11,609 129,204 SH   DFND 2 129,204 0 0
FIRSTCASH INC COMMON 33767D105 377 4,201 SH   DFND 8 4,201 0 0
FIRSTENERGY CORP COMMON 337932107 75 2,090 SH   OTR 2 1,700 0 390
FIRSTENERGY CORP COMMON 337932107 15,044 418,936 SH   DFND 2 418,892 0 44
FIRSTENERGY CORP COMMON 337932107 27,397 762,933 SH   DFND 4 640,529 0 122,404
FIRSTENERGY CORP COMMON 337932107 70 1,952 SH   DFND 8 1,952 0 0
FIRSTENERGY CORP COMMON 337932107 1,057 29,432 SH   DFND 2 29,432 0 0
FIRSTENERGY CORP COMMON 337932107 366 10,184 SH   DFND 10 10,184 0 0
FIRSTENERGY CORP COMMON 337932107 16 438 SH   DFND 19 438 0 0
FIRSTENERGY CORP COMMON 337932107 89 2,475 SH   DFND 16 0 0 2,475
FIRSTENERGY CORP COMMON 337932107 101 2,804 SH   DFND 5 0 0 2,804
FIRSTENERGY CORP OPTION 337932957 29 800 SH Put DFND 5 0 0 800
FIRSTSERVICE CORP NEW COMMON 33767E103 3,465 75,319 SH   DFND 5 75,319 0 0
FISERV INC COMMON 337738108 11 144 SH   OTR 1 0 0 144
FISERV INC COMMON 337738108 416 5,612 SH   DFND 8 5,612 0 0
FISERV INC COMMON 337738108 168,674 2,276,609 SH   DFND 4 2,212,137 0 64,472
FISERV INC COMMON 337738108 42,060 567,694 SH   DFND 2 567,694 0 0
FISERV INC COMMON 337738108 514 6,944 SH   DFND 5 1,138 0 5,806
FISERV INC COMMON 337738108 1 14 SH   DFND 1 0 0 14
FISERV INC COMMON 337738108 61,722 833,066 SH   DFND 5 833,066 0 0
FISERV INC COMMON 337738108 1,379 18,617 SH   DFND 2 18,617 0 0
FISERV INC COMMON 337738108 18 246 SH   DFND 19 246 0 0
FITBIT INC COMMON 33812L102 565 86,600 SH   DFND 4 55,900 0 30,700
FITBIT INC COMMON 33812L102 745 114,100 SH   DFND 2 114,100 0 0
FIVE BELOW INC COMMON 33829M101 3,161 32,351 SH   DFND 2 32,351 0 0
FIVE BELOW INC COMMON 33829M101 186 1,900 SH   DFND 4 1,900 0 0
FIVE BELOW INC COMMON 33829M101 43 440 SH   DFND 6 440 0 0
FIVE BELOW INC COMMON 33829M101 73 744 SH   DFND 5 744 0 0
FIVE BELOW INC COMMON 33829M101 5,743 58,779 SH   DFND 5 58,779 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 336 21,239 SH   DFND 2 21,239 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 3,471 219,550 SH   DFND 4 195,750 0 23,800
FIVE9 INC COMMON 338307101 286 8,275 SH   OTR 4 0 8,275 0
FIVE9 INC COMMON 338307101 1,944 56,245 SH   DFND 4 37,345 0 18,900
FIVE9 INC COMMON 338307101 2,702 78,159 SH   DFND 5 78,159 0 0
FIVE9 INC COMMON 338307101 1,906 55,134 SH   DFND 2 55,134 0 0
FLAGSTAR BANCORP INC COMMON 337930705 2,489 72,636 SH   DFND 4 59,536 0 13,100
FLAGSTAR BANCORP INC COMMON 337930705 206 6,003 SH   DFND 2 0 0 6,003
FLEETCOR TECHNOLOGIES INC COMMON 339041105 211 1,000 SH   OTR 2 1,000 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 207 985 SH   OTR 1 965 0 20
FLEETCOR TECHNOLOGIES INC COMMON 339041105 12 57 SH   OTR 21 0 57 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,018 4,832 SH   DFND 8 2,573 630 1,629
FLEETCOR TECHNOLOGIES INC COMMON 339041105 603 2,864 SH   DFND 5 0 0 2,864
FLEETCOR TECHNOLOGIES INC COMMON 339041105 88 420 SH   DFND 10 420 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 5,442 25,834 SH   DFND 4 25,653 0 181
FLEETCOR TECHNOLOGIES INC COMMON 339041105 7,187 34,118 SH   DFND 2 31,868 0 2,250
FLEETCOR TECHNOLOGIES INC COMMON 339041105 18 86 SH   DFND 6 86 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 16 75 SH   DFND 19 75 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 887 4,209 SH   DFND 2 4,209 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 86 410 SH   DFND 16 0 0 410
FLEETCOR TECHNOLOGIES INC OPTION 339041905 4,950 23,500 SH Call DFND 5 23,500 0 0
FLEX LTD COMMON Y2573F102 107 7,611 SH   OTR 1 0 0 7,611
FLEX LTD COMMON Y2573F102 1,262 89,450 SH   DFND 5 14,021 0 75,429
FLEX LTD COMMON Y2573F102 31 2,180 SH   DFND 10 2,180 0 0
FLEX LTD COMMON Y2573F102 5,120 362,884 SH   DFND 5 362,884 0 0
FLEX LTD COMMON Y2573F102 349 24,743 SH   DFND 8 13,299 2,910 8,534
FLEX LTD COMMON Y2573F102 859 60,887 SH   DFND 4 60,887 0 0
FLEX LTD COMMON Y2573F102 0 19 SH   DFND 2 19 0 0
FLEX LTD COMMON Y2573F102 30 2,150 SH   DFND 16 0 0 2,150
FLEX LTD COMMON Y2573F102 83 5,884 SH   DFND 2 0 0 5,884
FLEX LTD OPTION Y2573F902 10,385 736,000 SH Call DFND 5 736,000 0 0
FLEX PHARMA INC COMMON 33938A105 0 342 SH   DFND 5 342 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 3,448 133,375 SH   DFND 4 125,175 0 8,200
FLEXION THERAPEUTICS INC COMMON 33938J106 70 2,700 SH   DFND 16 0 0 2,700
FLEXION THERAPEUTICS INC COMMON 33938J106 176 6,820 SH   DFND 2 6,820 0 0
FLEXSHARES TR FUND 33939L308 54 1,001 SH   DFND 5 483 0 518
FLEXSHARES TR FUND 33939L407 10 290 SH   DFND 5 0 0 290
FLEXSHARES TR FUND 33939L407 4 120 SH   DFND 5 120 0 0
FLEXSHARES TR FUND 33939L407 127 3,750 SH   DFND 2 0 0 3,750
FLEXSHARES TR FUND 33939L795 96 2,100 SH   DFND 2 0 0 2,100
FLEXSHARES TR FUND 33939L837 243 10,000 SH   DFND 2 0 0 10,000
FLEXSHOPPER INC COMMON 33939J303 16 5,000 SH   DFND 5 0 0 5,000
FLEXSTEEL INDS INC COMMON 339382103 59 1,490 SH   DFND 2 1,490 0 0
FLEXSTEEL INDS INC COMMON 339382103 160 4,006 SH   DFND 5 4,006 0 0
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FLIR SYS INC COMMON 302445101 8,649 166,428 SH   DFND 5 166,428 0 0
FLIR SYS INC COMMON 302445101 1,819 35,009 SH   DFND 2 34,897 0 112
FLIR SYS INC COMMON 302445101 2,957 56,892 SH   DFND 4 56,892 0 0
FLIR SYS INC COMMON 302445101 573 11,022 SH   DFND 8 11,022 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101 2,773 56,207 SH   DFND 2 51,907 0 4,300
FLOOR & DECOR HLDGS INC COMMON 339750101 430 8,722 SH   DFND 5 1,325 0 7,397
FLOOR & DECOR HLDGS INC COMMON 339750101 7,139 144,718 SH   DFND 8 144,718 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101 51,961 1,053,336 SH   DFND 4 989,791 0 63,545
FLOTEK INDS INC DEL COMMON 343389102 1 159 SH   DFND 4 159 0 0
FLOTEK INDS INC DEL COMMON 343389102 36 11,176 SH   DFND 2 11,176 0 0
FLOTEK INDS INC DEL COMMON 343389102 1,865 577,268 SH   DFND 5 577,268 0 0
FLOWERS FOODS INC COMMON 343498101 2,567 123,253 SH   DFND 8 123,253 0 0
FLOWERS FOODS INC COMMON 343498101 22 1,041 SH   DFND 5 0 0 1,041
FLOWERS FOODS INC COMMON 343498101 3,953 189,779 SH   DFND 4 189,779 0 0
FLOWERS FOODS INC COMMON 343498101 2,649 127,193 SH   DFND 2 127,193 0 0
FLOWSERVE CORP COMMON 34354P105 7 170 SH   OTR 1 120 0 50
FLOWSERVE CORP COMMON 34354P105 1 13 SH   OTR 2 13 0 0
FLOWSERVE CORP COMMON 34354P105 2,922 72,337 SH   DFND 2 72,337 0 0
FLOWSERVE CORP COMMON 34354P105 7 175 SH   DFND 1 164 0 11
FLOWSERVE CORP COMMON 34354P105 3,916 96,920 SH   DFND 2 96,625 0 295
FLOWSERVE CORP COMMON 34354P105 199 4,921 SH   DFND 11 4,921 0 0
FLOWSERVE CORP COMMON 34354P105 802 19,858 SH   DFND 4 19,858 0 0
FLOWSERVE CORP COMMON 34354P105 15 379 SH   DFND 6 379 0 0
FLUENT INC COMMON 34380C102 16 6,617 SH   DFND 2 6,617 0 0
FLUENT INC COMMON 34380C102 42 17,011 SH   DFND 5 17,011 0 0
FLUIDIGM CORP DEL COMMON 34385P108 45 7,559 SH   DFND 2 7,559 0 0
FLUIDIGM CORP DEL COMMON 34385P108 6 1,059 SH   DFND 4 1,059 0 0
FLUOR CORP NEW COMMON 343412102 32 650 SH   OTR 2 650 0 0
FLUOR CORP NEW COMMON 343412102 5 106 SH   OTR 1 0 0 106
FLUOR CORP NEW COMMON 343412102 2,322 47,599 SH   DFND 4 47,599 0 0
FLUOR CORP NEW COMMON 343412102 17 350 SH   DFND 16 0 0 350
FLUOR CORP NEW COMMON 343412102 64 1,314 SH   DFND 5 0 0 1,314
FLUOR CORP NEW COMMON 343412102 57 1,178 SH   DFND 6 1,178 0 0
FLUOR CORP NEW COMMON 343412102 3,163 64,850 SH   DFND 2 64,769 0 81
FLUOR CORP NEW COMMON 343412102 21,353 437,731 SH   DFND 5 437,731 0 0
FLUOR CORP NEW COMMON 343412102 1 21 SH   DFND 2 21 0 0
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FLUOR CORP NEW OPTION 343412952 6,541 134,100 SH Put DFND 5 134,100 0 0
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FLUSHING FINL CORP COMMON 343873105 8,085 309,785 SH   DFND 4 277,185 0 32,600
FLUSHING FINL CORP COMMON 343873105 50 1,900 SH   DFND 16 0 0 1,900
FLWS/1-800 FLOWERS COMMON 68243Q106 65 5,194 SH   DFND 2 5,194 0 0
FLY LEASING LTD ADR 34407D109 432 30,651 SH   DFND 5 30,651 0 0
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FNB CORP PA COMMON 302520101 9,281 691,584 SH   DFND 2 558,523 0 133,061
FNB CORP PA COMMON 302520101 478 35,627 SH   DFND 4 35,627 0 0
FNB CORP PA COMMON 302520101 188 13,991 SH   DFND 1 13,991 0 0
FOAMIX PHARMACEUTICALS LTD COMMON M46135105 303 60,488 SH   DFND 5 60,488 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 5,070 57,753 SH   OTR 4 0 0 57,753
FOMENTO ECONOMICO MEXICANO S ADR 344419106 325 3,703 SH   OTR 8 0 0 3,703
FOMENTO ECONOMICO MEXICANO S ADR 344419106 139 1,581 SH   OTR 18 1,581 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 5,825 66,350 SH   DFND 17 66,350 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 1,203 13,706 SH   DFND 16 6,390 0 7,316
FOMENTO ECONOMICO MEXICANO S ADR 344419106 119,992 1,366,811 SH   DFND 8 776,169 71,416 519,226
FOMENTO ECONOMICO MEXICANO S ADR 344419106 16,924 192,783 SH   DFND 10 156,973 0 35,810
FOMENTO ECONOMICO MEXICANO S ADR 344419106 233,215 2,656,514 SH   DFND 4 2,022,488 106,625 527,401
FOMENTO ECONOMICO MEXICANO S ADR 344419106 2,166 24,669 SH   DFND 6 24,669 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 15 175 SH   DFND 5 0 0 175
FOMENTO ECONOMICO MEXICANO S ADR 344419106 39,138 445,810 SH   DFND 2 445,810 0 0
FONAR CORP COMMON 344437405 1,437 54,125 SH   DFND 4 48,225 0 5,900
FONAR CORP COMMON 344437405 18 666 SH   DFND 5 666 0 0
FONAR CORP COMMON 344437405 131 4,951 SH   DFND 2 4,951 0 0
FOOT LOCKER INC COMMON 344849104 63 1,200 SH   OTR 2 0 0 1,200
FOOT LOCKER INC COMMON 344849104 20 385 SH   OTR 1 0 0 385
FOOT LOCKER INC COMMON 344849104 10 188 SH   DFND 2 188 0 0
FOOT LOCKER INC COMMON 344849104 4 73 SH   DFND 1 0 0 73
FOOT LOCKER INC COMMON 344849104 13 245 SH   DFND 19 245 0 0
FOOT LOCKER INC COMMON 344849104 633 12,023 SH   DFND 5 12,023 0 0
FOOT LOCKER INC COMMON 344849104 1,588 30,159 SH   DFND 2 30,040 0 119
FOOT LOCKER INC COMMON 344849104 2,764 52,504 SH   DFND 4 45,618 0 6,886
FOOT LOCKER INC OPTION 344849954 869 16,500 SH Put DFND 5 16,500 0 0
FORD MTR CO DEL COMMON 345370860 16 1,463 SH   OTR 1 0 0 1,463
FORD MTR CO DEL COMMON 345370860 165 14,950 SH   OTR 2 6,250 0 8,700
FORD MTR CO DEL COMMON 345370860 0 6 SH   OTR 11 0 6 0
FORD MTR CO DEL COMMON 345370860 274,650 24,810,296 SH   DFND 4 18,631,047 0 6,179,249
FORD MTR CO DEL COMMON 345370860 50,793 4,588,339 SH   DFND 2 4,588,218 0 121
FORD MTR CO DEL COMMON 345370860 5,802 524,079 SH   DFND 5 101,538 0 422,541
FORD MTR CO DEL COMMON 345370860 17,702 1,599,113 SH   DFND 8 1,092,300 104,910 401,903
FORD MTR CO DEL COMMON 345370860 2,420 218,635 SH   DFND 15 218,635 0 0
FORD MTR CO DEL COMMON 345370860 1,092 98,613 SH   DFND 1 98,500 0 113
FORD MTR CO DEL COMMON 345370860 5,131 463,540 SH   DFND 10 426,908 0 36,632
FORD MTR CO DEL COMMON 345370860 810 73,170 SH   DFND 16 0 0 73,170
FORD MTR CO DEL COMMON 345370860 11,738 1,060,333 SH   DFND 2 1,060,333 0 0
FORD MTR CO DEL COMMON 345370860 108 9,736 SH   DFND 19 9,736 0 0
FORD MTR CO DEL COMMON 345370860 341,943 30,889,203 SH   DFND 5 30,889,203 0 0
FORD MTR CO DEL COMMON 345370860 1,100 99,343 SH   DFND 6 99,343 0 0
FORD MTR CO DEL OPTION 345370900 13,871 1,253,000 SH Call DFND 5 1,253,000 0 0
FORD MTR CO DEL OPTION 345370950 4,505 407,000 SH Put DFND 5 407,000 0 0
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FORESCOUT TECHNOLOGIES INC COMMON 34553D101 317 9,259 SH   DFND 2 5,859 0 3,400
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 3,281 95,773 SH   DFND 4 95,773 0 0
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 203 5,933 SH   DFND 5 0 0 5,933
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 135 3,948 SH   DFND 11 3,948 0 0
FORESIGHT ENERGY LP COMMON 34552U104 23 5,964 SH   DFND 20 5,964 0 0
FOREST CITY RLTY TR INC COMMON 345605109 1,844 80,841 SH   DFND 5 80,841 0 0
FOREST CITY RLTY TR INC COMMON 345605109 359 15,728 SH   DFND 4 14,330 0 1,398
FOREST CITY RLTY TR INC COMMON 345605109 3 148 SH   DFND 6 148 0 0
FORESTAR GROUP INC COMMON 346232101 44 2,142 SH   DFND 2 2,142 0 0
FORESTAR GROUP INC BOND 346232AB7 2,984 3,038,000 PRN   DFND 16 3,038,000 0 0
FORESTAR GROUP INC BOND 346232AB7 98 100,000 PRN   DFND 5 100,000 0 0
FORMFACTOR INC COMMON 346375108 198 14,850 SH   DFND 2 14,850 0 0
FORMFACTOR INC COMMON 346375108 1,590 119,559 SH   DFND 5 119,559 0 0
FORRESTER RESH INC COMMON 346563109 745 17,751 SH   DFND 5 17,751 0 0
FORRESTER RESH INC COMMON 346563109 87 2,083 SH   DFND 2 2,083 0 0
FORRESTER RESH INC COMMON 346563109 81 1,939 SH   DFND 4 1,939 0 0
FORTERRA INC COMMON 34960W106 8 800 SH   DFND 2 800 0 0
FORTERRA INC COMMON 34960W106 37 3,833 SH   DFND 2 3,833 0 0
FORTERRA INC COMMON 34960W106 2,444 251,149 SH   DFND 5 251,149 0 0
FORTINET INC COMMON 34959E109 75 1,199 SH   OTR 18 1,199 0 0
FORTINET INC COMMON 34959E109 75 1,200 SH   OTR 2 1,200 0 0
FORTINET INC COMMON 34959E109 107 1,720 SH   OTR 10 1,720 0 0
FORTINET INC COMMON 34959E109 6,765 108,364 SH   DFND 2 108,364 0 0
FORTINET INC COMMON 34959E109 39,233 628,436 SH   DFND 4 608,755 0 19,681
FORTINET INC COMMON 34959E109 2,332 37,349 SH   DFND 8 27,024 10,325 0
FORTINET INC COMMON 34959E109 6,277 100,543 SH   DFND 2 100,543 0 0
FORTINET INC COMMON 34959E109 700 11,211 SH   DFND 10 11,211 0 0
FORTINET INC COMMON 34959E109 2,991 47,916 SH   DFND 5 9,000 0 38,916
FORTINET INC COMMON 34959E109 11,886 190,382 SH   DFND 5 190,382 0 0
FORTINET INC COMMON 34959E109 15 238 SH   DFND 16 238 0 0
FORTIS INC COMMON 349553107 65 2,030 SH   OTR 2 0 0 2,030
FORTIS INC COMMON 349553107 85 2,651 SH   DFND 16 0 0 2,651
FORTIS INC COMMON 349553107 979 30,702 SH   DFND 8 18,692 3,600 8,410
FORTIS INC COMMON 349553107 16 502 SH   DFND 19 502 0 0
FORTIS INC COMMON 349553107 643 20,165 SH   DFND 5 20,165 0 0
FORTIS INC COMMON 349553107 37 1,160 SH   DFND 5 752 0 408
FORTIS INC COMMON 349553107 215 6,742 SH   DFND 6 6,742 0 0
FORTIS INC COMMON 349553107 71 2,220 SH   DFND 10 2,220 0 0
FORTIS INC COMMON 349553107 0 10 SH   DFND 2 10 0 0
FORTIS INC COMMON 349553107 2,767 86,808 SH   DFND 4 86,808 0 0
FORTIVE CORP COMMON 34959J108 7 87 SH   OTR 1 0 0 87
FORTIVE CORP COMMON 34959J108 104 1,351 SH   DFND 2 1,351 0 0
FORTIVE CORP COMMON 34959J108 30 390 SH   DFND 19 390 0 0
FORTIVE CORP COMMON 34959J108 1 9 SH   DFND 1 0 0 9
FORTIVE CORP COMMON 34959J108 308 3,991 SH   DFND 8 3,981 0 10
FORTIVE CORP COMMON 34959J108 58,965 764,692 SH   DFND 5 764,692 0 0
FORTIVE CORP COMMON 34959J108 8,980 116,462 SH   DFND 2 116,326 0 136
FORTIVE CORP COMMON 34959J108 2,470 32,033 SH   DFND 5 8,823 0 23,210
FORTIVE CORP COMMON 34959J108 55 707 SH   DFND 6 707 0 0
FORTIVE CORP COMMON 34959J108 113,292 1,469,222 SH   DFND 4 1,381,741 0 87,481
FORTRESS BIOTECH INC COMMON 34960Q109 21 6,915 SH   DFND 2 6,915 0 0
FORTRESS BIOTECH INC COMMON 34960Q109 144 48,205 SH   DFND 5 48,205 0 0
FORTRESS TRANS INFRST INVS L COMMON 34960P101 1,163 64,371 SH   DFND 20 64,371 0 0
FORTRESS TRANS INFRST INVS L COMMON 34960P101 49 2,700 SH   DFND 5 0 0 2,700
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 3,583 66,728 SH   OTR 21 0 66,728 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 3 62 SH   OTR 1 0 0 62
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1,255 23,370 SH   OTR 2 0 20,170 3,200
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 361 6,720 SH   OTR 13 0 6,720 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 14,916 277,818 SH   DFND 2 277,818 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 4,994 93,023 SH   DFND 5 43,870 0 49,153
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1,625 30,259 SH   DFND 8 13,234 0 17,025
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 2 44 SH   DFND 6 44 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 312,727 5,824,671 SH   DFND 4 5,695,168 0 129,503
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 0 8 SH   DFND 1 0 0 8
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 13 241 SH   DFND 19 241 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 2,479 46,171 SH   DFND 5 46,171 0 0
FORTY SEVEN INC COMMON 34983P104 2,442 152,600 SH   DFND 4 126,600 0 26,000
FORTY SEVEN INC COMMON 34983P104 463 28,924 SH   DFND 5 28,924 0 0
FORTY SEVEN INC COMMON 34983P104 730 45,600 SH   DFND 2 45,600 0 0
FORTY SEVEN INC COMMON 34983P104 29 1,800 SH   DFND 16 0 0 1,800
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 28 2,303 SH   OTR 2 0 0 2,303
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 2 202 SH   OTR 1 202 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 1,217 98,576 SH   DFND 5 0 0 98,576
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 2,181 176,571 SH   DFND 2 176,571 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 2,403 194,543 SH   DFND 8 194,543 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 3 276 SH   DFND 1 276 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 10,332 836,633 SH   DFND 4 778,387 0 58,246
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 102 8,289 SH   DFND 11 8,289 0 0
FORWARD AIR CORP COMMON 349853101 3,080 52,129 SH   DFND 5 52,129 0 0
FORWARD AIR CORP COMMON 349853101 352 5,961 SH   DFND 2 5,961 0 0
FORWARD AIR CORP COMMON 349853101 82 1,389 SH   DFND 4 1,389 0 0
FOSSIL GROUP INC COMMON 34988V106 5,123 190,655 SH   DFND 2 190,655 0 0
FOSSIL GROUP INC COMMON 34988V106 6,196 230,599 SH   DFND 4 156,599 0 74,000
FOSSIL GROUP INC COMMON 34988V106 2,480 92,299 SH   DFND 5 92,299 0 0
FOSTER L B CO COMMON 350060109 2,103 91,649 SH   DFND 4 81,324 0 10,325
FOSTER L B CO COMMON 350060109 114 4,986 SH   DFND 2 4,986 0 0
FOSTER L B CO COMMON 350060109 9 400 SH   DFND 16 0 0 400
FOUNDATION BLDG MATLS INC COMMON 350392106 46 2,994 SH   DFND 2 2,994 0 0
FOUNDATION MEDICINE INC COMMON 350465100 18,460 135,037 SH   DFND 2 135,037 0 0
FOUNDATION MEDICINE INC COMMON 350465100 17,856 130,624 SH   DFND 4 130,624 0 0
FOUNDATION MEDICINE INC COMMON 350465100 14,231 104,102 SH   DFND 8 104,102 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 309 12,541 SH   DFND 2 12,541 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 11 432 SH   DFND 5 109 0 323
FOUR CORNERS PPTY TR INC COMMON 35086T109 156 6,330 SH   DFND 4 6,330 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 2 100 SH   DFND 6 100 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 3,770 153,046 SH   DFND 5 153,046 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 91 3,700 SH   DFND 16 0 0 3,700
FOX FACTORY HLDG CORP COMMON 35138V102 4,382 94,142 SH   DFND 5 94,142 0 0
FOX FACTORY HLDG CORP COMMON 35138V102 341 7,328 SH   DFND 2 7,328 0 0
FOX FACTORY HLDG CORP COMMON 35138V102 315 6,775 SH   DFND 4 6,775 0 0
FRANCESCAS HLDGS CORP COMMON 351793104 54 7,096 SH   DFND 2 7,096 0 0
FRANCESCAS HLDGS CORP COMMON 351793104 35 4,641 SH   DFND 4 4,641 0 0
FRANCESCAS HLDGS CORP COMMON 351793104 2 291 SH   DFND 1 0 0 291
FRANCO NEVADA CORP COMMON 351858105 3,070 42,045 SH   DFND 5 42,045 0 0
FRANCO NEVADA CORP COMMON 351858105 19,451 266,378 SH   DFND 8 255,757 5,442 5,179
FRANCO NEVADA CORP COMMON 351858105 4,470 61,213 SH   DFND 4 61,213 0 0
FRANCO NEVADA CORP COMMON 351858105 27,998 383,434 SH   DFND 5 381 0 383,053
FRANCO NEVADA CORP COMMON 351858105 105 1,443 SH   DFND 10 1,443 0 0
FRANCO NEVADA CORP COMMON 351858105 119 1,636 SH   DFND 16 0 0 1,636
FRANCO NEVADA CORP COMMON 351858105 24 323 SH   DFND 19 323 0 0
FRANCO NEVADA CORP COMMON 351858105 310 4,248 SH   DFND 6 4,248 0 0
FRANKLIN COVEY CO COMMON 353469109 610 24,833 SH   DFND 5 24,833 0 0
FRANKLIN COVEY CO COMMON 353469109 49 1,984 SH   DFND 2 1,984 0 0
FRANKLIN ELEC INC COMMON 353514102 19 430 SH   OTR 2 430 0 0
FRANKLIN ELEC INC COMMON 353514102 5,759 127,694 SH   DFND 5 127,694 0 0
FRANKLIN ELEC INC COMMON 353514102 970 21,513 SH   DFND 2 21,513 0 0
FRANKLIN ELEC INC COMMON 353514102 425 9,422 SH   DFND 2 9,422 0 0
FRANKLIN ELEC INC COMMON 353514102 76 1,682 SH   DFND 4 1,682 0 0
FRANKLIN FINL NETWORK INC COMMON 35352P104 1,120 29,800 SH   DFND 4 24,500 0 5,300
FRANKLIN FINL NETWORK INC COMMON 35352P104 263 6,999 SH   DFND 5 6,999 0 0
FRANKLIN FINL NETWORK INC COMMON 35352P104 98 2,597 SH   DFND 2 0 0 2,597
FRANKLIN RES INC COMMON 354613101 120 3,730 SH   OTR 2 3,730 0 0
FRANKLIN RES INC COMMON 354613101 3 85 SH   OTR 1 0 0 85
FRANKLIN RES INC COMMON 354613101 4,301 134,192 SH   DFND 5 753 0 133,439
FRANKLIN RES INC COMMON 354613101 3,071 95,829 SH   DFND 2 95,504 0 325
FRANKLIN RES INC COMMON 354613101 1,851 57,741 SH   DFND 4 57,741 0 0
FRANKLIN RES INC COMMON 354613101 32 995 SH   DFND 19 995 0 0
FRANKLIN RES INC COMMON 354613101 38,452 1,199,754 SH   DFND 5 1,199,754 0 0
FRANKLIN RES INC COMMON 354613101 26 806 SH   DFND 2 806 0 0
FRANKLIN STREET PPTYS CORP COMMON 35471R106 4,979 581,700 SH   DFND 4 518,800 0 62,900
FRANKLIN STREET PPTYS CORP COMMON 35471R106 2,428 283,667 SH   DFND 5 283,667 0 0
FRANKLIN STREET PPTYS CORP COMMON 35471R106 2 285 SH   DFND 6 285 0 0
FRANKLIN STREET PPTYS CORP COMMON 35471R106 528 61,682 SH   DFND 2 61,682 0 0
FRANKS INTL N V COMMON N33462107 116 14,868 SH   DFND 2 14,868 0 0
FRANKS INTL N V COMMON N33462107 0 37 SH   DFND 5 0 0 37
FREDS INC COMMON 356108100 3 1,513 SH   DFND 4 1,513 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 19 1,103 SH   OTR 1 0 0 1,103
FREEPORT-MCMORAN INC COMMON 35671D857 81 4,700 SH   OTR 2 4,700 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 60 3,490 SH   OTR 10 3,490 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 39,630 2,296,035 SH   DFND 8 2,206,965 43,442 45,628
FREEPORT-MCMORAN INC COMMON 35671D857 89,117 5,163,220 SH   DFND 4 4,714,264 0 448,956
FREEPORT-MCMORAN INC COMMON 35671D857 219 12,715 SH   DFND 16 0 0 12,715
FREEPORT-MCMORAN INC COMMON 35671D857 0 24 SH   DFND 1 0 0 24
FREEPORT-MCMORAN INC COMMON 35671D857 30 1,756 SH   DFND 19 1,756 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 77 4,457 SH   DFND 2 4,457 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 27,870 1,614,688 SH   DFND 5 1,614,688 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 16,558 959,327 SH   DFND 2 959,099 0 228
FREEPORT-MCMORAN INC COMMON 35671D857 446 25,820 SH   DFND 10 25,820 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 5,404 313,073 SH   DFND 5 75,869 0 237,204
FREEPORT-MCMORAN INC COMMON 35671D857 721 41,751 SH   DFND 15 41,751 0 0
FREEPORT-MCMORAN INC OPTION 35671D907 6,417 371,800 SH Call DFND 5 371,800 0 0
FREEPORT-MCMORAN INC OPTION 35671D957 3,884 225,000 SH Put DFND 5 225,000 0 0
FREIGHTCAR AMER INC COMMON 357023100 1,172 69,775 SH   DFND 4 62,025 0 7,750
FREIGHTCAR AMER INC COMMON 357023100 41 2,425 SH   DFND 2 2,425 0 0
FREIGHTCAR AMER INC COMMON 357023100 12 725 SH   DFND 16 0 0 725
FREIGHTCAR AMER INC COMMON 357023100 333 19,848 SH   DFND 5 19,848 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 9 187 SH   OTR 1 0 0 187
FRESENIUS MED CARE AG&CO KGA ADR 358029106 55 1,093 SH   DFND 5 936 0 157
FRESENIUS MED CARE AG&CO KGA ADR 358029106 2 36 SH   DFND 2 36 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 1 21 SH   DFND 1 0 0 21
FRESENIUS MED CARE AG&CO KGA ADR 358029106 4,180 83,025 SH   DFND 4 83,025 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 1,119 25,127 SH   DFND 5 25,127 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 3,549 79,655 SH   DFND 4 67,105 0 12,550
FRESH DEL MONTE PRODUCE INC COMMON G36738105 282 6,319 SH   DFND 2 6,319 0 0
FRESHPET INC COMMON 358039105 24,829 904,516 SH   DFND 4 841,167 0 63,349
FRESHPET INC COMMON 358039105 1,745 63,573 SH   DFND 2 63,573 0 0
FRESHPET INC COMMON 358039105 5,751 209,502 SH   DFND 8 209,502 0 0
FRONT YD RESIDENTIAL CORP COMMON 35904G107 32 3,078 SH   DFND 4 3,078 0 0
FRONT YD RESIDENTIAL CORP COMMON 35904G107 8 750 SH   DFND 5 0 0 750
FRONT YD RESIDENTIAL CORP COMMON 35904G107 395 37,893 SH   DFND 5 37,893 0 0
FRONT YD RESIDENTIAL CORP COMMON 35904G107 8 780 SH   DFND 6 780 0 0
FRONT YD RESIDENTIAL CORP COMMON 35904G107 104 10,017 SH   DFND 2 10,017 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A306 654 122,034 SH   DFND 2 122,002 0 32
FRONTIER COMMUNICATIONS CORP COMMON 35906A306 118 22,050 SH   DFND 16 0 0 22,050
FRONTIER COMMUNICATIONS CORP COMMON 35906A306 15,721 2,933,100 SH   DFND 4 2,672,400 0 260,700
FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 58 SH   DFND 5 0 0 58
FRONTIER COMMUNICATIONS CORP COMMON 35906A306 1 230 SH   DFND 2 230 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 22 SH   DFND 6 22 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A306 166 31,023 SH   DFND 5 31,023 0 0
FRONTIER COMMUNICATIONS CORP OPTION 35906A906 117 21,900 SH Call DFND 5 21,900 0 0
FRONTIER COMMUNICATIONS CORP OPTION 35906A956 1,044 194,844 SH Put DFND 5 194,844 0 0
FRONTLINE LTD COMMON G3682E192 7 1,141 SH   DFND 4 1,141 0 0
FRONTLINE LTD COMMON G3682E192 91 15,623 SH   DFND 2 15,623 0 0
FRONTLINE LTD COMMON G3682E192 3,007 514,864 SH   DFND 6 514,864 0 0
FRONTLINE LTD COMMON G3682E192 2 285 SH   DFND 1 0 0 285
FRP HLDGS INC COMMON 30292L107 83 1,279 SH   DFND 2 1,279 0 0
FS BANCORP INC COMMON 30263Y104 41 641 SH   DFND 2 0 0 641
FS BANCORP INC COMMON 30263Y104 528 8,350 SH   DFND 5 8,350 0 0
FS INVT CORP COMMON 302635107 81 11,000 SH   DFND 5 0 0 11,000
FS INVT CORP COMMON 302635107 2,231 303,545 SH   DFND 5 303,545 0 0
FS INVT CORP COMMON 302635107 89 12,136 SH   DFND 2 12,136 0 0
FTD COS INC COMMON 30281V108 19 4,106 SH   DFND 2 4,100 0 6
FTD COS INC COMMON 30281V108 35 7,600 SH   DFND 4 7,600 0 0
FTD COS INC COMMON 30281V108 4 847 SH   DFND 5 847 0 0
FTE NETWORKS INC COMMON 30283R402 2 95 SH   DFND 5 95 0 0
FTI CONSULTING INC COMMON 302941109 34,230 565,973 SH   DFND 4 507,673 0 58,300
FTI CONSULTING INC COMMON 302941109 4,680 77,388 SH   DFND 8 52,924 24,464 0
FTI CONSULTING INC COMMON 302941109 3,159 52,228 SH   DFND 2 52,228 0 0
FTI CONSULTING INC COMMON 302941109 14 229 SH   DFND 16 229 0 0
FTI CONSULTING INC COMMON 302941109 3,848 63,624 SH   DFND 5 63,624 0 0
FTS INTERNATIONAL INC COMMON 30283W104 5 325 SH   OTR 21 0 325 0
FTS INTERNATIONAL INC COMMON 30283W104 7,320 514,050 SH   DFND 4 437,475 0 76,575
FTS INTERNATIONAL INC COMMON 30283W104 1,158 81,296 SH   DFND 2 81,296 0 0
FTS INTERNATIONAL INC COMMON 30283W104 37 2,600 SH   DFND 16 0 0 2,600
FUELCELL ENERGY INC COMMON 35952H502 22 16,551 SH   DFND 2 16,551 0 0
FULLER H B CO COMMON 359694106 606 11,297 SH   DFND 2 10,303 0 994
FULLER H B CO COMMON 359694106 263 4,892 SH   DFND 4 4,892 0 0
FULTON FINL CORP PA COMMON 360271100 9,283 562,632 SH   DFND 4 440,932 0 121,700
FULTON FINL CORP PA COMMON 360271100 5,189 314,493 SH   DFND 2 212,324 0 102,169
FULTON FINL CORP PA COMMON 360271100 3,877 234,992 SH   DFND 5 234,992 0 0
FUNKO INC COMMON 361008105 9,232 735,625 SH   DFND 4 627,625 0 108,000
FUNKO INC COMMON 361008105 46 3,650 SH   DFND 16 0 0 3,650
FUNKO INC COMMON 361008105 411 32,716 SH   DFND 5 32,716 0 0
FUNKO INC COMMON 361008105 1,381 110,032 SH   DFND 2 110,032 0 0
FUSION CONNECT INC COMMON 36116X102 49 12,542 SH   DFND 5 12,542 0 0
FUSION CONNECT INC COMMON 36116X102 17 4,235 SH   DFND 2 4,235 0 0
FUTURE FINTECH GROUP INC COMMON 36117V105 52 29,970 SH   DFND 5 29,970 0 0
FUTUREFUEL CORPORATION COMMON 36116M106 50 3,600 SH   DFND 16 0 0 3,600
FUTUREFUEL CORPORATION COMMON 36116M106 8,860 632,411 SH   DFND 4 553,186 0 79,225
FUTUREFUEL CORPORATION COMMON 36116M106 1,450 103,498 SH   DFND 2 103,498 0 0
FUTUREFUEL CORPORATION COMMON 36116M106 230 16,420 SH   DFND 5 16,420 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 392 8,831 SH   DFND 2 8,831 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 165 3,716 SH   DFND 4 3,716 0 0
G1 THERAPEUTICS INC COMMON 3621LQ109 15,124 347,995 SH   DFND 4 323,644 0 24,351
G1 THERAPEUTICS INC COMMON 3621LQ109 3,508 80,728 SH   DFND 8 80,728 0 0
G1 THERAPEUTICS INC COMMON 3621LQ109 1,155 26,566 SH   DFND 2 26,566 0 0
GABELLI DIVD & INCOME TR FUND 36242H104 5 200 SH   DFND 11 200 0 0
GABELLI EQUITY TR INC FUND 362397101 28 4,500 SH   DFND 2 0 0 4,500
GABELLI HLTHCARE & WELLNESS FUND 36246K103 2 225 SH   DFND 2 0 0 225
GAIA INC NEW COMMON 36269P104 1,167 57,613 SH   DFND 5 57,613 0 0
GAIA INC NEW COMMON 36269P104 46 2,285 SH   DFND 2 2,285 0 0
GAIN CAP HLDGS INC COMMON 36268W100 50 6,671 SH   DFND 2 6,671 0 0
GAIN CAP HLDGS INC COMMON 36268W100 1,904 252,166 SH   DFND 5 0 0 252,166
GALLAGHER ARTHUR J & CO COMMON 363576109 220 3,375 SH   OTR 1 1,731 0 1,644
GALLAGHER ARTHUR J & CO COMMON 363576109 1,422 21,782 SH   OTR 21 0 21,782 0
GALLAGHER ARTHUR J & CO COMMON 363576109 2,988 45,774 SH   OTR 2 7,510 38,164 100
GALLAGHER ARTHUR J & CO COMMON 363576109 1,107 16,960 SH   OTR 13 0 16,960 0
GALLAGHER ARTHUR J & CO COMMON 363576109 34 523 SH   OTR 4 0 523 0
GALLAGHER ARTHUR J & CO COMMON 363576109 31,785 486,910 SH   DFND 8 486,910 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 602 9,222 SH   DFND 5 207 0 9,015
GALLAGHER ARTHUR J & CO COMMON 363576109 48,013 735,488 SH   DFND 2 734,551 0 937
GALLAGHER ARTHUR J & CO COMMON 363576109 460 7,042 SH   DFND 1 6,977 0 65
GALLAGHER ARTHUR J & CO COMMON 363576109 138,714 2,124,910 SH   DFND 4 1,966,430 0 158,480
GALLAGHER ARTHUR J & CO COMMON 363576109 629 9,640 SH   DFND 16 0 0 9,640
GALLAGHER ARTHUR J & CO COMMON 363576109 917 14,050 SH   DFND 10 14,050 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 2,701 41,368 SH   DFND 19 41,368 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 247 3,777 SH   DFND 2 3,777 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 3,010 46,103 SH   DFND 5 46,103 0 0
GAMCO INVESTORS INC COMMON 361438104 97 3,610 SH   DFND 5 3,610 0 0
GAMCO INVESTORS INC COMMON 361438104 690 25,800 SH   DFND 4 23,000 0 2,800
GAMCO INVESTORS INC COMMON 361438104 62 2,314 SH   DFND 2 2,314 0 0
GAMESTOP CORP NEW COMMON 36467W109 480 32,924 SH   DFND 5 0 0 32,924
GAMESTOP CORP NEW COMMON 36467W109 727 49,879 SH   DFND 4 49,879 0 0
GAMESTOP CORP NEW COMMON 36467W109 8,669 595,000 SH   DFND 5 595,000 0 0
GAMESTOP CORP NEW COMMON 36467W109 638 43,813 SH   DFND 2 42,965 0 848
GAMESTOP CORP NEW OPTION 36467W909 1,457 100,000 SH Call DFND 5 100,000 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 198 5,522 SH   OTR 2 0 5,522 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 184 5,127 SH   OTR 21 0 5,127 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 232 6,486 SH   OTR 13 0 6,486 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 1,015 28,340 SH   DFND 8 10,397 17,943 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 816 22,800 SH   DFND 4 21,683 0 1,117
GAMING & LEISURE PPTYS INC COMMON 36467J108 146 4,084 SH   DFND 5 0 0 4,084
GAMING & LEISURE PPTYS INC COMMON 36467J108 3,709 103,609 SH   DFND 5 103,609 0 0
GANNETT CO INC COMMON 36473H104 3,631 339,385 SH   DFND 5 339,385 0 0
GANNETT CO INC COMMON 36473H104 5,933 554,512 SH   DFND 2 554,512 0 0
GANNETT CO INC COMMON 36473H104 36,172 3,380,598 SH   DFND 4 2,937,820 0 442,778
GANNETT CO INC COMMON 36473H104 182 17,050 SH   DFND 16 0 0 17,050
GAP INC DEL COMMON 364760108 244,981 7,563,479 SH   DFND 4 7,318,052 0 245,427
GAP INC DEL COMMON 364760108 1,325 40,895 SH   DFND 8 30,974 2,850 7,071
GAP INC DEL COMMON 364760108 59 1,820 SH   DFND 10 1,820 0 0
GAP INC DEL COMMON 364760108 9,224 284,793 SH   DFND 2 284,672 0 121
GAP INC DEL COMMON 364760108 3 84 SH   DFND 5 0 0 84
GAP INC DEL COMMON 364760108 11,049 341,114 SH   DFND 5 341,114 0 0
GAP INC DEL COMMON 364760108 10 306 SH   DFND 6 306 0 0
GAP INC DEL COMMON 364760108 58 1,780 SH   DFND 16 0 0 1,780
GAP INC DEL COMMON 364760108 0 13 SH   DFND 1 0 0 13
GAP INC DEL COMMON 364760108 55 1,686 SH   DFND 2 1,686 0 0
GARDNER DENVER HLDGS INC COMMON 36555P107 3,765 128,100 SH   DFND 4 123,300 0 4,800
GARDNER DENVER HLDGS INC COMMON 36555P107 62 2,125 SH   DFND 16 0 0 2,125
GARMIN LTD COMMON H2906T109 224 3,670 SH   DFND 2 3,670 0 0
GARMIN LTD COMMON H2906T109 1,726 28,298 SH   DFND 2 28,298 0 0
GARMIN LTD COMMON H2906T109 275 4,500 SH   DFND 1 4,500 0 0
GARMIN LTD COMMON H2906T109 38 619 SH   DFND 5 0 0 619
GARMIN LTD COMMON H2906T109 263 4,310 SH   DFND 6 4,310 0 0
GARMIN LTD COMMON H2906T109 3,628 59,483 SH   DFND 4 59,483 0 0
GARMIN LTD COMMON H2906T109 43,948 720,464 SH   DFND 5 720,464 0 0
GARRISON CAP INC COMMON 366554103 73 9,012 SH   DFND 5 9,012 0 0
GARTNER INC COMMON 366651107 1 5 SH   OTR 1 0 0 5
GARTNER INC COMMON 366651107 51 384 SH   OTR 2 384 0 0
GARTNER INC COMMON 366651107 2,611 19,648 SH   DFND 8 8,558 0 11,090
GARTNER INC COMMON 366651107 22,479 169,141 SH   DFND 2 163,775 0 5,366
GARTNER INC COMMON 366651107 207,242 1,559,385 SH   DFND 4 1,516,936 0 42,449
GARTNER INC COMMON 366651107 904 6,800 SH   DFND 2 6,800 0 0
GARTNER INC COMMON 366651107 2,726 20,508 SH   DFND 5 192 0 20,316
GASLOG LTD COMMON G37585109 1,839 96,303 SH   DFND 5 96,303 0 0
GASLOG LTD COMMON G37585109 158 8,273 SH   DFND 2 8,273 0 0
GASLOG LTD COMMON G37585109 42 2,207 SH   DFND 4 2,207 0 0
GASLOG LTD COMMON G37585109 1 75 SH   DFND 5 0 0 75
GASLOG PARTNERS LP COMMON Y2687W108 12,648 530,303 SH   DFND 20 530,303 0 0
GASLOG PARTNERS LP COMMON Y2687W108 1,436 60,191 SH   DFND 5 60,191 0 0
GASTAR EXPL INC NEW COMMON 36729W202 0 241 SH   DFND 5 241 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1,062 65,243 SH   DFND 2 65,243 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 47,676 2,930,297 SH   DFND 4 2,721,690 0 208,607
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 178 10,955 SH   DFND 5 10,955 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1,560 95,890 SH   DFND 8 95,890 0 0
GATX CORP COMMON 361448103 115 1,549 SH   DFND 4 1,549 0 0
GATX CORP COMMON 361448103 10 139 SH   DFND 5 26 0 113
GATX CORP COMMON 361448103 1,636 22,044 SH   DFND 2 22,044 0 0
GATX CORP COMMON 361448103 4,286 57,740 SH   DFND 5 57,740 0 0
GCI LIBERTY INC COMMON 36164V305 144 3,204 SH   DFND 5 14 0 3,190
GCI LIBERTY INC COMMON 36164V305 23 500 SH   DFND 4 500 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 86,837 2,999,547 SH   DFND 4 2,754,461 0 245,086
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 3,114 107,568 SH   DFND 8 107,568 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,305 79,634 SH   DFND 2 79,634 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 30 1,048 SH   DFND 1 0 0 1,048
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 36 1,253 SH   DFND 6 1,253 0 0
GDS HLDGS LTD ADR 36165L108 5 113 SH   DFND 4 113 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 1 64 SH   DFND 5 0 0 64
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 1,145 73,878 SH   DFND 5 73,878 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 26 1,649 SH   DFND 2 1,649 0 0
GENCOR INDS INC COMMON 368678108 3 159 SH   DFND 5 159 0 0
GENCOR INDS INC COMMON 368678108 29 1,787 SH   DFND 2 1,787 0 0
GENERAC HLDGS INC COMMON 368736104 302 5,838 SH   DFND 16 313 0 5,525
GENERAC HLDGS INC COMMON 368736104 97,499 1,884,772 SH   DFND 4 1,747,540 0 137,232
GENERAC HLDGS INC COMMON 368736104 4,221 81,596 SH   DFND 8 46,944 34,652 0
GENERAC HLDGS INC COMMON 368736104 2,265 43,779 SH   DFND 2 42,539 0 1,240
GENERAC HLDGS INC COMMON 368736104 95 1,829 SH   DFND 5 0 0 1,829
GENERAC HLDGS INC COMMON 368736104 3,660 70,755 SH   DFND 5 70,755 0 0
GENERAC HLDGS INC OPTION 368736954 1,035 20,000 SH Put DFND 5 20,000 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,604 13,970 SH   OTR 21 0 13,970 0
GENERAL DYNAMICS CORP COMMON 369550108 78 416 SH   OTR 4 0 416 0
GENERAL DYNAMICS CORP COMMON 369550108 11,642 62,454 SH   OTR 2 37,340 24,455 659
GENERAL DYNAMICS CORP COMMON 369550108 5 26 SH   OTR 5 0 26 0
GENERAL DYNAMICS CORP COMMON 369550108 735 3,945 SH   OTR 1 2,309 0 1,636
GENERAL DYNAMICS CORP COMMON 369550108 2,106 11,300 SH   OTR 13 0 11,300 0
GENERAL DYNAMICS CORP COMMON 369550108 26,542 142,386 SH   DFND 8 66,788 0 75,598
GENERAL DYNAMICS CORP COMMON 369550108 1,928 10,343 SH   DFND 1 9,972 0 371
GENERAL DYNAMICS CORP COMMON 369550108 964,033 5,171,575 SH   DFND 4 4,448,457 0 723,118
GENERAL DYNAMICS CORP COMMON 369550108 225,751 1,211,048 SH   DFND 2 1,207,953 0 3,095
GENERAL DYNAMICS CORP COMMON 369550108 18,684 100,233 SH   DFND 10 68,399 0 31,834
GENERAL DYNAMICS CORP COMMON 369550108 2,798 15,008 SH   DFND 15 15,008 0 0
GENERAL DYNAMICS CORP COMMON 369550108 13,696 73,470 SH   DFND 5 30,822 0 42,648
GENERAL DYNAMICS CORP COMMON 369550108 2,468 13,240 SH   DFND 16 0 0 13,240
GENERAL DYNAMICS CORP COMMON 369550108 4,446 23,849 SH   DFND 2 23,849 0 0
GENERAL DYNAMICS CORP COMMON 369550108 4,885 26,203 SH   DFND 19 26,203 0 0
GENERAL DYNAMICS CORP COMMON 369550108 19,708 105,722 SH   DFND 5 105,722 0 0
GENERAL DYNAMICS CORP OPTION 369550908 53,406 286,500 SH Call DFND 5 286,500 0 0
GENERAL DYNAMICS CORP OPTION 369550958 9,805 52,600 SH Put DFND 5 52,600 0 0
GENERAL ELECTRIC CO COMMON 369604103 17,457 1,282,648 SH   OTR 2 1,060,511 0 222,137
GENERAL ELECTRIC CO COMMON 369604103 535 39,341 SH   OTR 1 22,446 0 16,895
GENERAL ELECTRIC CO COMMON 369604103 3 200 SH   OTR 11 0 200 0
GENERAL ELECTRIC CO COMMON 369604103 3 225 SH   OTR 4 0 225 0
GENERAL ELECTRIC CO COMMON 369604103 186 13,695 SH   DFND 8 13,695 0 0
GENERAL ELECTRIC CO COMMON 369604103 195,910 14,394,579 SH   DFND 5 14,394,579 0 0
GENERAL ELECTRIC CO COMMON 369604103 48,357 3,553,080 SH   DFND 2 3,408,266 0 144,814
GENERAL ELECTRIC CO COMMON 369604103 10,896 800,589 SH   DFND 1 797,427 0 3,162
GENERAL ELECTRIC CO COMMON 369604103 23,305 1,712,356 SH   DFND 4 1,537,851 0 174,505
GENERAL ELECTRIC CO COMMON 369604103 4,734 347,805 SH   DFND 5 9,310 0 338,495
GENERAL ELECTRIC CO COMMON 369604103 14 1,000 SH   DFND 16 0 0 1,000
GENERAL ELECTRIC CO COMMON 369604103 6 437 SH   DFND 11 437 0 0
GENERAL ELECTRIC CO COMMON 369604103 54 3,945 SH   DFND 19 3,945 0 0
GENERAL ELECTRIC CO COMMON 369604103 21,402 1,572,531 SH   DFND 2 1,572,531 0 0
GENERAL ELECTRIC CO OPTION 369604903 15,954 1,172,200 SH Call DFND 5 1,172,200 0 0
GENERAL ELECTRIC CO OPTION 369604953 16,499 1,212,300 SH Put DFND 5 1,212,300 0 0
GENERAL FIN CORP DEL COMMON 369822101 487 35,924 SH   DFND 5 35,924 0 0
GENERAL FIN CORP DEL COMMON 369822101 27 1,980 SH   DFND 2 1,980 0 0
GENERAL MLS INC COMMON 370334104 101 2,274 SH   OTR 10 2,274 0 0
GENERAL MLS INC COMMON 370334104 6,176 139,542 SH   OTR 2 108,587 0 30,955
GENERAL MLS INC COMMON 370334104 80 1,818 SH   OTR 1 1,490 0 328
GENERAL MLS INC COMMON 370334104 3,737 84,430 SH   DFND 5 1,746 0 82,684
GENERAL MLS INC COMMON 370334104 14,271 322,438 SH   DFND 2 313,398 0 9,040
GENERAL MLS INC COMMON 370334104 24,432 552,008 SH   DFND 4 540,517 0 11,491
GENERAL MLS INC COMMON 370334104 29 646 SH   DFND 19 646 0 0
GENERAL MLS INC COMMON 370334104 46 1,034 SH   DFND 1 1,000 0 34
GENERAL MLS INC COMMON 370334104 34,285 774,633 SH   DFND 5 774,633 0 0
GENERAL MLS INC COMMON 370334104 308 6,966 SH   DFND 8 6,966 0 0
GENERAL MLS INC COMMON 370334104 2 38 SH   DFND 11 38 0 0
GENERAL MLS INC COMMON 370334104 5,715 129,129 SH   DFND 2 129,129 0 0
GENERAL MTRS CO COMMON 37045V100 3,934 99,848 SH   OTR 2 54,137 45,411 300
GENERAL MTRS CO COMMON 37045V100 293 7,425 SH   OTR 13 0 7,425 0
GENERAL MTRS CO COMMON 37045V100 1,173 29,768 SH   OTR 21 0 29,768 0
GENERAL MTRS CO COMMON 37045V100 665 16,885 SH   OTR 1 16,500 0 385
GENERAL MTRS CO COMMON 37045V100 11 270 SH   OTR 10 270 0 0
GENERAL MTRS CO COMMON 37045V100 50,602 1,284,303 SH   DFND 5 1,284,303 0 0
GENERAL MTRS CO COMMON 37045V100 36,708 931,675 SH   DFND 2 740,857 0 190,818
GENERAL MTRS CO COMMON 37045V100 655 16,626 SH   DFND 2 16,626 0 0
GENERAL MTRS CO COMMON 37045V100 2,554 64,821 SH   DFND 8 64,821 0 0
GENERAL MTRS CO COMMON 37045V100 42 1,064 SH   DFND 1 1,056 0 8
GENERAL MTRS CO COMMON 37045V100 64 1,624 SH   DFND 16 1,624 0 0
GENERAL MTRS CO COMMON 37045V100 138,946 3,526,560 SH   DFND 4 3,463,903 0 62,657
GENERAL MTRS CO COMMON 37045V100 29,301 743,679 SH   DFND 5 36,348 0 707,331
GENERAL MTRS CO COMMON 37045V100 22 562 SH   DFND 19 562 0 0
GENERAL MTRS CO OPTION 37045V900 130,237 3,305,500 SH Call DFND 8 3,140,900 0 164,600
GENERAL MTRS CO OPTION 37045V900 97,783 2,481,800 SH Call DFND 5 2,481,800 0 0
GENERAL MTRS CO OPTION 37045V950 65,175 1,654,200 SH Put DFND 5 1,654,200 0 0
GENERAL MTRS CO WARRANT 37045V126 0 2 PRN   DFND 5 2 0 0
GENESCO INC COMMON 371532102 199 5,000 SH   DFND 4 5,000 0 0
GENESCO INC COMMON 371532102 258 6,495 SH   DFND 2 6,495 0 0
GENESEE & WYO INC COMMON 371559105 55 678 SH   OTR 1 0 0 678
GENESEE & WYO INC COMMON 371559105 395 4,862 SH   OTR 13 0 4,862 0
GENESEE & WYO INC COMMON 371559105 311 3,822 SH   OTR 21 0 3,822 0
GENESEE & WYO INC COMMON 371559105 336 4,131 SH   OTR 2 0 4,131 0
GENESEE & WYO INC COMMON 371559105 333 4,100 SH   DFND 4 0 0 4,100
GENESEE & WYO INC COMMON 371559105 1,906 23,442 SH   DFND 2 22,986 0 456
GENESEE & WYO INC COMMON 371559105 54 666 SH   DFND 1 0 0 666
GENESEE & WYO INC COMMON 371559105 1,253 15,407 SH   DFND 5 0 0 15,407
GENESIS ENERGY L P COMMON 371927104 5,192 236,954 SH   DFND 5 236,954 0 0
GENESIS ENERGY L P COMMON 371927104 62 2,817 SH   DFND 5 600 0 2,217
GENESIS ENERGY L P COMMON 371927104 451 20,600 SH   DFND 2 0 0 20,600
GENESIS ENERGY L P COMMON 371927104 0 13 SH   DFND 6 13 0 0
GENESIS ENERGY L P COMMON 371927104 56,491 2,578,298 SH   DFND 20 2,578,298 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 2,149 938,567 SH   DFND 5 938,567 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 26 11,357 SH   DFND 2 11,357 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 8 3,279 SH   DFND 4 3,279 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 15,265 2,392,675 SH   DFND 8 1,926,395 0 466,280
GENMARK DIAGNOSTICS INC COMMON 372309104 11,867 1,860,099 SH   DFND 4 1,728,804 0 131,295
GENMARK DIAGNOSTICS INC COMMON 372309104 803 125,940 SH   DFND 2 125,940 0 0
GENOMIC HEALTH INC COMMON 37244C101 212 4,199 SH   DFND 2 4,199 0 0
GENOMIC HEALTH INC COMMON 37244C101 57 1,133 SH   DFND 4 1,133 0 0
GENPACT LIMITED COMMON G3922B107 14 475 SH   DFND 16 0 0 475
GENPACT LIMITED COMMON G3922B107 748 25,870 SH   DFND 2 25,870 0 0
GENPACT LIMITED COMMON G3922B107 196 6,766 SH   DFND 5 6,766 0 0
GENPACT LIMITED COMMON G3922B107 816 28,200 SH   DFND 4 28,200 0 0
GENPACT LIMITED COMMON G3922B107 18 634 SH   DFND 2 634 0 0
GENPACT LIMITED COMMON G3922B107 318 10,980 SH   DFND 8 10,980 0 0
GENTEX CORP COMMON 371901109 7,063 306,805 SH   DFND 4 286,905 0 19,900
GENTEX CORP COMMON 371901109 3,912 169,950 SH   DFND 2 169,950 0 0
GENTEX CORP COMMON 371901109 7 323 SH   DFND 5 235 0 88
GENTEX CORP COMMON 371901109 2,083 90,484 SH   DFND 8 90,484 0 0
GENTEX CORP COMMON 371901109 11 468 SH   DFND 19 468 0 0
GENTEX CORP COMMON 371901109 4,972 215,984 SH   DFND 5 215,984 0 0
GENTHERM INC COMMON 37253A103 188 4,779 SH   DFND 4 4,779 0 0
GENTHERM INC COMMON 37253A103 5,203 132,382 SH   DFND 5 132,382 0 0
GENTHERM INC COMMON 37253A103 6 163 SH   DFND 5 0 0 163
GENTHERM INC COMMON 37253A103 293 7,464 SH   DFND 2 7,464 0 0
GENUINE PARTS CO COMMON 372460105 3,334 36,318 SH   OTR 2 29,127 1,191 6,000
GENUINE PARTS CO COMMON 372460105 51 552 SH   OTR 1 407 0 145
GENUINE PARTS CO COMMON 372460105 230 2,509 SH   OTR 13 0 2,509 0
GENUINE PARTS CO COMMON 372460105 267 2,906 SH   OTR 21 0 2,906 0
GENUINE PARTS CO COMMON 372460105 10 108 SH   OTR 4 0 108 0
GENUINE PARTS CO COMMON 372460105 486,943 5,304,966 SH   DFND 4 5,108,341 0 196,625
GENUINE PARTS CO COMMON 372460105 17,923 195,262 SH   DFND 2 191,520 0 3,742
GENUINE PARTS CO COMMON 372460105 3,369 36,699 SH   DFND 19 36,699 0 0
GENUINE PARTS CO COMMON 372460105 373 4,065 SH   DFND 1 3,993 0 72
GENUINE PARTS CO COMMON 372460105 46 496 SH   DFND 2 496 0 0
GENUINE PARTS CO COMMON 372460105 37,914 413,048 SH   DFND 5 413,048 0 0
GENUINE PARTS CO COMMON 372460105 4,995 54,421 SH   DFND 5 90 0 54,331
GENUINE PARTS CO COMMON 372460105 1,520 16,564 SH   DFND 10 16,564 0 0
GENUINE PARTS CO COMMON 372460105 1,007 10,970 SH   DFND 16 0 0 10,970
GENUINE PARTS CO COMMON 372460105 49,136 535,307 SH   DFND 8 535,307 0 0
GENWORTH FINL INC COMMON 37247D106 1,826 405,738 SH   DFND 5 405,738 0 0
GENWORTH FINL INC COMMON 37247D106 1,319 293,173 SH   DFND 2 293,173 0 0
GEO GROUP INC NEW COMMON 36162J106 12,657 459,581 SH   DFND 2 446,677 0 12,904
GEO GROUP INC NEW COMMON 36162J106 10,175 369,458 SH   DFND 5 179,773 0 189,685
GEO GROUP INC NEW COMMON 36162J106 57,474 2,086,917 SH   DFND 4 1,802,114 0 284,803
GEO GROUP INC NEW COMMON 36162J106 1,636 59,388 SH   DFND 5 59,388 0 0
GEOPARK LTD COMMON G38327105 39,641 1,920,585 SH   DFND 8 1,893,905 26,680 0
GEOPARK LTD COMMON G38327105 1,013 49,102 SH   DFND 19 49,102 0 0
GEOPARK LTD COMMON G38327105 5,343 258,888 SH   DFND 5 258,888 0 0
GEOPARK LTD COMMON G38327105 136 6,611 SH   DFND 6 6,611 0 0
GEOPARK LTD COMMON G38327105 2,764 133,898 SH   DFND 4 133,898 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 11 750 SH   DFND 4 750 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 310 22,077 SH   DFND 5 22,077 0 0
GERDAU S A ADR 373737105 3,340 943,462 SH   DFND 5 943,462 0 0
GERDAU S A ADR 373737105 20,740 5,858,836 SH   DFND 4 4,014,025 983,320 861,491
GERDAU S A ADR 373737105 25 7,025 SH   DFND 6 7,025 0 0
GERDAU S A ADR 373737105 1,776 501,744 SH   DFND 8 501,744 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 514 14,327 SH   DFND 2 10,054 0 4,273
GERON CORP COMMON 374163103 214 62,496 SH   DFND 5 8,051 0 54,445
GERON CORP COMMON 374163103 111 32,334 SH   DFND 2 32,334 0 0
GERON CORP OPTION 374163953 61 17,900 SH Put DFND 5 17,900 0 0
GETTY RLTY CORP NEW COMMON 374297109 17,266 612,922 SH   DFND 4 517,576 0 95,346
GETTY RLTY CORP NEW COMMON 374297109 2,520 89,455 SH   DFND 5 89,455 0 0
GETTY RLTY CORP NEW COMMON 374297109 4,551 161,541 SH   DFND 2 161,541 0 0
GEVO INC COMMON 374396406 0 1 SH   DFND 5 1 0 0
GGP INC COMMON 36174X101 0 24 SH   OTR 1 0 0 24
GGP INC COMMON 36174X101 3,339 163,414 SH   DFND 4 159,432 0 3,982
GGP INC COMMON 36174X101 2,192 107,300 SH   DFND 5 107,300 0 0
GGP INC COMMON 36174X101 435 21,300 SH   DFND 8 21,300 0 0
GGP INC COMMON 36174X101 4,369 213,865 SH   DFND 2 213,800 0 65
GGP INC COMMON 36174X101 225 10,992 SH   DFND 6 10,992 0 0
GGP INC COMMON 36174X101 12 600 SH   DFND 19 600 0 0
GIBRALTAR INDS INC COMMON 374689107 712 18,985 SH   DFND 2 18,985 0 0
GIBRALTAR INDS INC COMMON 374689107 3,297 87,914 SH   DFND 5 87,914 0 0
GIBRALTAR INDS INC COMMON 374689107 8,627 230,056 SH   DFND 4 212,726 0 17,330
GIBRALTAR INDS INC COMMON 374689107 102 2,725 SH   DFND 16 0 0 2,725
GILDAN ACTIVEWEAR INC COMMON 375916103 62 2,184 SH   DFND 16 0 0 2,184
GILDAN ACTIVEWEAR INC COMMON 375916103 706 25,072 SH   DFND 8 15,169 3,000 6,903
GILDAN ACTIVEWEAR INC COMMON 375916103 33 1,155 SH   DFND 6 1,155 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 8,440 299,712 SH   DFND 5 299,712 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 1,735 61,600 SH   DFND 4 61,600 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 48 1,693 SH   DFND 10 1,693 0 0
GILEAD SCIENCES INC COMMON 375558103 1,189 16,783 SH   OTR 21 0 16,783 0
GILEAD SCIENCES INC COMMON 375558103 5,687 80,285 SH   OTR 2 51,525 28,725 35
GILEAD SCIENCES INC COMMON 375558103 908 12,815 SH   OTR 1 9,361 0 3,454
GILEAD SCIENCES INC COMMON 375558103 968 13,669 SH   OTR 13 0 13,669 0
GILEAD SCIENCES INC COMMON 375558103 800 11,298 SH   OTR 18 11,298 0 0
GILEAD SCIENCES INC COMMON 375558103 35 494 SH   OTR 4 0 494 0
GILEAD SCIENCES INC COMMON 375558103 98 1,377 SH   OTR 10 1,377 0 0
GILEAD SCIENCES INC COMMON 375558103 205,635 2,902,809 SH   DFND 8 2,255,743 87,603 559,463
GILEAD SCIENCES INC COMMON 375558103 19,425 274,204 SH   DFND 5 1,983 0 272,221
GILEAD SCIENCES INC COMMON 375558103 142,459 2,010,998 SH   DFND 2 2,001,541 0 9,457
GILEAD SCIENCES INC COMMON 375558103 13,340 188,312 SH   DFND 10 183,202 0 5,110
GILEAD SCIENCES INC COMMON 375558103 647,303 9,137,528 SH   DFND 4 7,702,414 0 1,435,114
GILEAD SCIENCES INC COMMON 375558103 4,929 69,576 SH   DFND 2 69,576 0 0
GILEAD SCIENCES INC COMMON 375558103 1,099 15,512 SH   DFND 1 14,749 0 763
GILEAD SCIENCES INC COMMON 375558103 1,951 27,536 SH   DFND 16 1,816 0 25,720
GILEAD SCIENCES INC COMMON 375558103 2,582 36,444 SH   DFND 15 36,444 0 0
GILEAD SCIENCES INC COMMON 375558103 24,402 344,471 SH   DFND 5 344,471 0 0
GILEAD SCIENCES INC COMMON 375558103 2,836 40,037 SH   DFND 19 40,037 0 0
GILEAD SCIENCES INC OPTION 375558903 22,152 312,700 SH Call DFND 5 312,700 0 0
GILEAD SCIENCES INC OPTION 375558953 32,544 459,400 SH Put DFND 5 459,400 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 2 60 SH   DFND 5 0 0 60
GLACIER BANCORP INC NEW COMMON 37637Q105 1,531 39,580 SH   DFND 2 22,331 0 17,249
GLACIER BANCORP INC NEW COMMON 37637Q105 18,702 483,515 SH   DFND 4 434,631 0 48,884
GLACIER BANCORP INC NEW COMMON 37637Q105 14,354 371,107 SH   DFND 5 371,107 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 716 79,500 SH   OTR 2 79,500 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 399 44,279 SH   DFND 5 44,279 0 0
GLADSTONE COML CORP COMMON 376536108 2,339 121,701 SH   DFND 4 109,626 0 12,075
GLADSTONE COML CORP COMMON 376536108 239 12,411 SH   DFND 2 12,411 0 0
GLADSTONE COML CORP COMMON 376536108 259 13,459 SH   DFND 5 13,459 0 0
GLADSTONE INVT CORP COMMON 376546107 440 37,357 SH   DFND 5 37,357 0 0
GLADSTONE LD CORP COMMON 376549101 34 2,653 SH   DFND 2 2,653 0 0
GLADSTONE LD CORP COMMON 376549101 788 62,165 SH   DFND 5 62,165 0 0
GLATFELTER COMMON 377316104 127 6,471 SH   DFND 4 6,471 0 0
GLATFELTER COMMON 377316104 173 8,826 SH   DFND 2 8,826 0 0
GLATFELTER COMMON 377316104 1 34 SH   DFND 5 34 0 0
GLAUKOS CORP COMMON 377322102 46 1,128 SH   OTR 1 0 0 1,128
GLAUKOS CORP COMMON 377322102 289 7,102 SH   DFND 2 6,704 0 398
GLAUKOS CORP COMMON 377322102 14 349 SH   DFND 1 0 0 349
GLAUKOS CORP COMMON 377322102 1,530 37,639 SH   DFND 5 0 0 37,639
GLAXOSMITHKLINE PLC ADR 37733W105 1,753 43,481 SH   OTR 2 43,481 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 342 8,480 SH   OTR 1 0 0 8,480
GLAXOSMITHKLINE PLC ADR 37733W105 997 24,723 SH   DFND 5 882 0 23,841
GLAXOSMITHKLINE PLC ADR 37733W105 7,146 177,285 SH   DFND 4 177,285 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 967 23,984 SH   DFND 2 300 0 23,684
GLAXOSMITHKLINE PLC ADR 37733W105 4 94 SH   DFND 11 94 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 67 1,663 SH   DFND 1 0 0 1,663
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 44 963 SH   OTR 1 0 0 963
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1,350 29,873 SH   DFND 8 29,873 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 843 18,648 SH   DFND 2 18,309 0 339
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 11,817 261,444 SH   DFND 4 244,331 0 17,113
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 14 299 SH   DFND 1 0 0 299
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 111 2,450 SH   DFND 16 0 0 2,450
GLOBAL BLOOD THERAPEUTICS IN OPTION 37890U908 909 20,100 SH Call DFND 5 20,100 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 16,710 533,019 SH   DFND 4 400,919 0 132,100
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 5,436 173,398 SH   DFND 2 173,398 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 420 13,398 SH   DFND 5 13,398 0 0
GLOBAL CORD BLOOD CORPORATIO COMMON G39342103 148 15,580 SH   DFND 5 15,580 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 8 200 SH   DFND 16 0 0 200
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 1,432 36,725 SH   DFND 4 33,725 0 3,000
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 109 2,808 SH   DFND 2 2,808 0 0
GLOBAL MED REIT INC COMMON 37954A204 136 15,307 SH   DFND 5 15,307 0 0
GLOBAL MED REIT INC COMMON 37954A204 919 103,700 SH   DFND 4 85,000 0 18,700
GLOBAL MED REIT INC COMMON 37954A204 34 3,846 SH   DFND 2 3,846 0 0
GLOBAL NET LEASE INC COMMON 379378201 6 279 SH   OTR 1 0 0 279
GLOBAL NET LEASE INC COMMON 379378201 281 13,762 SH   DFND 2 13,762 0 0
GLOBAL NET LEASE INC COMMON 379378201 6,828 334,232 SH   DFND 5 334,232 0 0
GLOBAL NET LEASE INC COMMON 379378201 83 4,077 SH   DFND 4 4,077 0 0
GLOBAL PARTNERS LP COMMON 37946R109 13 760 SH   DFND 5 0 0 760
GLOBAL PARTNERS LP COMMON 37946R109 0 3 SH   DFND 5 3 0 0
GLOBAL PMTS INC COMMON 37940X102 7 59 SH   OTR 1 0 0 59
GLOBAL PMTS INC COMMON 37940X102 320,066 2,870,809 SH   DFND 4 2,777,061 0 93,748
GLOBAL PMTS INC COMMON 37940X102 33,713 302,388 SH   DFND 2 294,186 0 8,202
GLOBAL PMTS INC COMMON 37940X102 889 7,978 SH   DFND 2 7,978 0 0
GLOBAL PMTS INC COMMON 37940X102 80,061 718,100 SH   DFND 8 661,648 0 56,452
GLOBAL PMTS INC COMMON 37940X102 1 5 SH   DFND 1 0 0 5
GLOBAL PMTS INC COMMON 37940X102 1,264 11,334 SH   DFND 5 0 0 11,334
GLOBAL PMTS INC COMMON 37940X102 98 881 SH   DFND 19 881 0 0
GLOBAL PMTS INC COMMON 37940X102 2,234 20,035 SH   DFND 15 20,035 0 0
GLOBAL PMTS INC COMMON 37940X102 660 5,916 SH   DFND 17 0 5,916 0
GLOBAL PMTS INC OPTION 37940X902 223 2,000 SH Call DFND 5 2,000 0 0
GLOBAL WTR RES INC COMMON 379463102 19 2,010 SH   DFND 2 2,010 0 0
GLOBAL X FDS FUND 37950E200 283 27,018 SH   DFND 5 27,018 0 0
GLOBAL X FDS FUND 37950E259 211 7,805 SH   DFND 5 7,805 0 0
GLOBAL X FDS FUND 37950E366 14,985 1,641,300 SH   DFND 5 1,641,300 0 0
GLOBAL X FDS FUND 37950E549 5 252 SH   DFND 5 0 0 252
GLOBAL X FDS FUND 37954Y715 278 12,618 SH   DFND 5 0 0 12,618
GLOBAL X FDS FUND 37954Y731 8 400 SH   DFND 5 0 0 400
GLOBAL X FDS FUND 37954Y848 332 11,504 SH   DFND 5 11,504 0 0
GLOBAL X FDS FUND 37954Y855 633 19,459 SH   DFND 5 19,459 0 0
GLOBAL X FDS FUND 37954Y871 163 12,681 SH   DFND 2 12,681 0 0
GLOBANT S A COMMON L44385109 215 3,791 SH   OTR 21 0 3,791 0
GLOBANT S A COMMON L44385109 17 305 SH   OTR 13 0 305 0
GLOBANT S A COMMON L44385109 6,554 115,400 SH   DFND 10 9,460 0 105,940
GLOBANT S A COMMON L44385109 476 8,380 SH   DFND 16 8,380 0 0
GLOBANT S A COMMON L44385109 31,274 550,691 SH   DFND 4 478,261 0 72,430
GLOBANT S A COMMON L44385109 2,500 44,025 SH   DFND 5 44,025 0 0
GLOBANT S A COMMON L44385109 50,197 883,912 SH   DFND 8 883,912 0 0
GLOBANT S A COMMON L44385109 6,981 122,918 SH   DFND 2 122,918 0 0
GLOBUS MED INC COMMON 379577208 2,831 56,105 SH   DFND 4 48,205 0 7,900
GLOBUS MED INC COMMON 379577208 164 3,241 SH   DFND 8 3,241 0 0
GLOBUS MED INC COMMON 379577208 6 124 SH   DFND 5 0 0 124
GLOBUS MED INC COMMON 379577208 3,934 77,957 SH   DFND 2 77,957 0 0
GLOBUS MED INC COMMON 379577208 8,099 160,507 SH   DFND 5 160,507 0 0
GLOBUS MED INC OPTION 379577958 3,785 75,000 SH Put DFND 5 75,000 0 0
GLU MOBILE INC COMMON 379890106 143 22,318 SH   DFND 2 22,318 0 0
GLYCOMIMETICS INC COMMON 38000Q102 110 6,826 SH   DFND 2 6,826 0 0
GMS INC COMMON 36251C103 1,338 49,399 SH   DFND 4 32,499 0 16,900
GMS INC COMMON 36251C103 268 9,892 SH   DFND 5 9,892 0 0
GMS INC COMMON 36251C103 1,228 45,315 SH   DFND 2 45,315 0 0
GNC HLDGS INC COMMON 36191G107 59 16,678 SH   DFND 2 16,678 0 0
GNC HLDGS INC COMMON 36191G107 0 20 SH   DFND 5 0 0 20
GODADDY INC COMMON 380237107 109 1,550 SH   OTR 10 1,550 0 0
GODADDY INC COMMON 380237107 54 768 SH   OTR 1 768 0 0
GODADDY INC COMMON 380237107 79 1,119 SH   OTR 2 1,119 0 0
GODADDY INC COMMON 380237107 3,605 51,066 SH   DFND 8 22,250 0 28,816
GODADDY INC COMMON 380237107 1,508 21,354 SH   DFND 1 20,402 0 952
GODADDY INC COMMON 380237107 46,475 658,287 SH   DFND 2 655,247 0 3,040
GODADDY INC COMMON 380237107 31 442 SH   DFND 5 0 0 442
GODADDY INC COMMON 380237107 301,963 4,277,100 SH   DFND 4 4,173,561 0 103,539
GOGO INC COMMON 38046C109 57 11,717 SH   DFND 2 11,717 0 0
GOGO INC BOND 38046CAB5 743 844,000 PRN   DFND 5 844,000 0 0
GOLAR LNG LTD BOND 38046YAB7 293 269,000 PRN   DFND 8 0 0 269,000
GOLAR LNG LTD BERMUDA COMMON G9456A100 98 3,327 SH   DFND 4 3,327 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 3,833 130,119 SH   DFND 5 0 0 130,119
GOLAR LNG LTD BERMUDA COMMON G9456A100 12 402 SH   DFND 6 402 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 566 19,218 SH   DFND 2 19,218 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 12,501 808,606 SH   DFND 20 808,606 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 2,575 166,584 SH   DFND 5 166,584 0 0
GOLD FIELDS LTD NEW ADR 38059T106 50 13,933 SH   DFND 5 0 0 13,933
GOLD FIELDS LTD NEW ADR 38059T106 723 202,437 SH   DFND 5 202,437 0 0
GOLD FIELDS LTD NEW OPTION 38059T906 1,535 430,000 SH Call DFND 5 430,000 0 0
GOLD RESOURCE CORP COMMON 38068T105 70 10,691 SH   DFND 2 10,691 0 0
GOLD RESOURCE CORP COMMON 38068T105 8 1,269 SH   DFND 5 1,269 0 0
GOLD STD VENTURES CORP COMMON 380738104 125 91,647 SH   DFND 4 91,647 0 0
GOLD STD VENTURES CORP COMMON 380738104 3,394 2,486,332 SH   DFND 8 2,452,384 33,948 0
GOLDCORP INC NEW COMMON 380956409 12 845 SH   OTR 2 845 0 0
GOLDCORP INC NEW COMMON 380956409 11 790 SH   DFND 2 790 0 0
GOLDCORP INC NEW COMMON 380956409 551 40,171 SH   DFND 19 40,171 0 0
GOLDCORP INC NEW COMMON 380956409 3,916 285,653 SH   DFND 4 285,653 0 0
GOLDCORP INC NEW COMMON 380956409 17,473 1,274,451 SH   DFND 8 1,224,377 26,090 23,984
GOLDCORP INC NEW COMMON 380956409 3,986 290,738 SH   DFND 5 290,738 0 0
GOLDCORP INC NEW COMMON 380956409 1,593 116,158 SH   DFND 5 32,702 0 83,456
GOLDCORP INC NEW COMMON 380956409 160 11,696 SH   DFND 6 11,696 0 0
GOLDCORP INC NEW COMMON 380956409 100 7,322 SH   DFND 16 0 0 7,322
GOLDCORP INC NEW COMMON 380956409 91 6,604 SH   DFND 10 6,604 0 0
GOLDCORP INC NEW OPTION 380956959 3,428 250,000 SH Put DFND 5 250,000 0 0
GOLDEN ENTMT INC COMMON 381013101 100 3,690 SH   DFND 2 3,690 0 0
GOLDEN MINERALS CO COMMON 381119106 5 15,075 SH   DFND 5 15,075 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 8 917 SH   DFND 5 0 0 917
GOLDEN OCEAN GROUP LTD COMMON G39637205 2,353 270,804 SH   DFND 5 270,804 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 659 976,039 SH   DFND 5 976,039 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 38 1,833 SH   DFND 2 1,833 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 195 9,500 SH   DFND 5 0 0 9,500
GOLDMAN SACHS BDC INC BOND 38147UAB3 1,692 1,700,000 PRN   DFND 8 0 1,700,000 0
GOLDMAN SACHS BDC INC BOND 38147UAB3 435 437,000 PRN   DFND 16 437,000 0 0
GOLDMAN SACHS ETF TR FUND 381430206 846 25,500 SH   DFND 5 0 0 25,500
GOLDMAN SACHS ETF TR FUND 381430503 190 3,465 SH   DFND 5 0 0 3,465
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,452 6,584 SH   OTR 21 0 6,584 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 396 1,795 SH   OTR 1 1,002 0 793
GOLDMAN SACHS GROUP INC COMMON 38141G104 711 3,225 SH   OTR 13 0 3,225 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 13,342 60,487 SH   OTR 2 38,095 22,269 123
GOLDMAN SACHS GROUP INC COMMON 38141G104 25 113 SH   OTR 11 0 113 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 13 60 SH   OTR 4 0 60 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 25,169 114,107 SH   DFND 5 3,996 0 110,111
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,307 10,461 SH   DFND 10 10,461 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 145,395 659,177 SH   DFND 2 543,658 0 115,519
GOLDMAN SACHS GROUP INC COMMON 38141G104 854 3,871 SH   DFND 6 3,871 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,967 17,987 SH   DFND 8 11,457 1,240 5,290
GOLDMAN SACHS GROUP INC COMMON 38141G104 6,125 27,767 SH   DFND 11 27,767 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 190,630 864,260 SH   DFND 4 750,995 0 113,265
GOLDMAN SACHS GROUP INC COMMON 38141G104 24,433 110,773 SH   DFND 1 110,206 0 567
GOLDMAN SACHS GROUP INC COMMON 38141G104 119 539 SH   DFND 2 539 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 68 308 SH   DFND 19 308 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 298 1,350 SH   DFND 16 0 0 1,350
GOLDMAN SACHS GROUP INC OPTION 38141G904 10,940 49,600 SH Call DFND 5 49,600 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 11,029 50,000 SH Put DFND 5 50,000 0 0
GOLUB CAP BDC INC COMMON 38173M102 67 3,666 SH   DFND 5 0 0 3,666
GOLUB CAP BDC INC COMMON 38173M102 827 45,193 SH   DFND 5 45,193 0 0
GOLUB CAP BDC INC COMMON 38173M102 50 2,716 SH   DFND 2 2,716 0 0
GOODRICH PETE CORP COMMON 382410843 22 1,768 SH   DFND 2 1,768 0 0
GOODRICH PETE CORP COMMON 382410843 7,530 608,705 SH   DFND 5 608,705 0 0
GOODRICH PETE CORP BOND 382410AR9 10,000 10,000,000 PRN   DFND 5 10,000,000 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 84 3,624 SH   OTR 1 0 0 3,624
GOODYEAR TIRE & RUBR CO COMMON 382550101 61 2,600 SH   OTR 2 0 0 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 989 42,444 SH   DFND 4 42,444 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 79 3,397 SH   DFND 5 85 0 3,312
GOODYEAR TIRE & RUBR CO COMMON 382550101 1,585 68,071 SH   DFND 2 64,773 0 3,298
GOODYEAR TIRE & RUBR CO COMMON 382550101 5,056 217,079 SH   DFND 5 217,079 0 0
GOODYEAR TIRE & RUBR CO OPTION 382550901 98 4,200 SH Call DFND 5 4,200 0 0
GOODYEAR TIRE & RUBR CO OPTION 382550951 7,453 320,000 SH Put DFND 5 320,000 0 0
GOOSEHEAD INS INC COMMON 38267D109 49 1,982 SH   DFND 2 1,982 0 0
GOPRO INC COMMON 38268T103 148 22,941 SH   DFND 2 22,941 0 0
GOPRO INC COMMON 38268T103 21 3,310 SH   DFND 5 0 0 3,310
GOPRO INC OPTION 38268T953 11,005 1,708,900 SH Put DFND 5 1,708,900 0 0
GOPRO INC BOND 38268TAB9 4,991 5,485,000 PRN   DFND 8 5,285,000 0 200,000
GOPRO INC BOND 38268TAB9 6,020 6,615,000 PRN   DFND 5 6,615,000 0 0
GOPRO INC BOND 38268TAB9 1,021 1,122,000 PRN   DFND 16 0 0 1,122,000
GORMAN RUPP CO COMMON 383082104 125 3,584 SH   DFND 2 3,584 0 0
GORMAN RUPP CO COMMON 383082104 24 698 SH   DFND 2 698 0 0
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GOVERNMENT PPTYS INCOME TR COMMON 38376A103 587 37,050 SH   DFND 2 37,050 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 3,820 241,000 SH   DFND 5 241,000 0 0
GP STRATEGIES CORP COMMON 36225V104 798 45,349 SH   DFND 5 45,349 0 0
GP STRATEGIES CORP COMMON 36225V104 44 2,520 SH   DFND 2 2,520 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 12 127 SH   DFND 2 127 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 9,215 99,180 SH   DFND 17 99,180 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 1,318 14,190 SH   DFND 5 14,190 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 76 1,033 SH   DFND 2 0 0 1,033
GRACE W R & CO DEL NEW COMMON 38388F108 14,745 201,127 SH   DFND 5 201,127 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 1,637 22,329 SH   DFND 4 22,329 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 77 1,048 SH   DFND 1 0 0 1,048
GRACO INC COMMON 384109104 26,317 581,971 SH   DFND 4 541,741 0 40,230
GRACO INC COMMON 384109104 6,010 132,906 SH   DFND 8 132,906 0 0
GRACO INC COMMON 384109104 20 447 SH   DFND 5 0 0 447
GRACO INC COMMON 384109104 4,569 101,031 SH   DFND 2 101,031 0 0
GRACO INC COMMON 384109104 1,540 34,060 SH   DFND 5 34,060 0 0
GRAFTECH INTL LTD COMMON 384313508 2,475 137,558 SH   DFND 4 137,300 0 258
GRAFTECH INTL LTD COMMON 384313508 42 2,350 SH   DFND 16 0 0 2,350
GRAHAM CORP COMMON 384556106 23 875 SH   DFND 16 0 0 875
GRAHAM CORP COMMON 384556106 1,875 72,650 SH   DFND 4 66,550 0 6,100
GRAHAM CORP COMMON 384556106 112 4,347 SH   DFND 2 4,347 0 0
GRAHAM HLDGS CO COMMON 384637104 205 350 SH   DFND 5 25 0 325
GRAHAM HLDGS CO COMMON 384637104 1,571 2,681 SH   DFND 2 2,681 0 0
GRAHAM HLDGS CO COMMON 384637104 2,909 4,963 SH   DFND 5 4,963 0 0
GRAHAM HLDGS CO COMMON 384637104 1,351 2,305 SH   DFND 4 2,305 0 0
GRAINGER W W INC COMMON 384802104 9 28 SH   OTR 1 0 0 28
GRAINGER W W INC COMMON 384802104 370 1,200 SH   OTR 2 1,200 0 0
GRAINGER W W INC COMMON 384802104 14,618 47,400 SH   DFND 2 47,373 0 27
GRAINGER W W INC COMMON 384802104 48 155 SH   DFND 8 155 0 0
GRAINGER W W INC COMMON 384802104 23 74 SH   DFND 6 74 0 0
GRAINGER W W INC COMMON 384802104 3,533 11,457 SH   DFND 5 40 0 11,417
GRAINGER W W INC COMMON 384802104 21,031 68,194 SH   DFND 4 64,856 0 3,338
GRAINGER W W INC COMMON 384802104 18 58 SH   DFND 19 58 0 0
GRAINGER W W INC COMMON 384802104 64,623 209,544 SH   DFND 5 209,544 0 0
GRAINGER W W INC OPTION 384802954 4,688 15,200 SH Put DFND 5 15,200 0 0
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GRAMERCY PPTY TR COMMON 385002308 891 32,624 SH   DFND 2 32,624 0 0
GRAMERCY PPTY TR COMMON 385002308 78 2,861 SH   DFND 5 0 0 2,861
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GRAN TIERRA ENERGY INC COMMON 38500T101 2,422 702,101 SH   DFND 5 702,101 0 0
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GRAND CANYON ED INC COMMON 38526M106 148 1,329 SH   DFND 5 1,329 0 0
GRAND CANYON ED INC COMMON 38526M106 2,813 25,200 SH   DFND 2 25,200 0 0
GRAND CANYON ED INC COMMON 38526M106 12,128 108,668 SH   DFND 5 108,668 0 0
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GRANITE CONSTR INC COMMON 387328107 946 16,991 SH   DFND 4 16,991 0 0
GRANITE CONSTR INC COMMON 387328107 2,110 37,902 SH   DFND 2 35,302 0 2,600
GRANITE CONSTR INC COMMON 387328107 2 33 SH   DFND 5 33 0 0
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GRANITE PT MTG TR INC COMMON 38741L107 3 165 SH   DFND 4 0 0 165
GRANITE PT MTG TR INC COMMON 38741L107 5,318 289,832 SH   DFND 5 289,832 0 0
GRANITE PT MTG TR INC COMMON 38741L107 3 189 SH   DFND 5 0 0 189
GRANITE REAL ESTATE INVT TR COMMON 387437114 3,707 90,925 SH   DFND 5 90,925 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,081 74,530 SH   DFND 10 74,530 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 9,760 672,653 SH   DFND 2 672,653 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 16 1,122 SH   DFND 5 0 0 1,122
GRAPHIC PACKAGING HLDG CO COMMON 388689101 96,717 6,665,518 SH   DFND 4 6,536,263 0 129,255
GRAPHIC PACKAGING HLDG CO COMMON 388689101 195 13,418 SH   DFND 16 0 0 13,418
GRAPHIC PACKAGING HLDG CO COMMON 388689101 670 46,188 SH   DFND 8 46,188 0 0
GRAY TELEVISION INC COMMON 389375106 4,017 254,222 SH   DFND 4 182,522 0 71,700
GRAY TELEVISION INC COMMON 389375106 2,230 141,146 SH   DFND 2 141,146 0 0
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GREAT AJAX CORP COMMON 38983D300 3 262 SH   DFND 5 0 0 262
GREAT AJAX CORP COMMON 38983D300 2 153 SH   DFND 5 153 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 61 11,591 SH   DFND 2 11,591 0 0
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GREAT SOUTHN BANCORP INC COMMON 390905107 5,696 99,575 SH   DFND 4 85,175 0 14,400
GREAT WESTN BANCORP INC COMMON 391416104 17 400 SH   DFND 16 0 0 400
GREAT WESTN BANCORP INC COMMON 391416104 89,910 2,141,234 SH   DFND 4 1,961,654 0 179,580
GREAT WESTN BANCORP INC COMMON 391416104 2,867 68,269 SH   DFND 2 56,237 0 12,032
GREAT WESTN BANCORP INC COMMON 391416104 9 218 SH   DFND 5 0 0 218
GREAT WESTN BANCORP INC COMMON 391416104 2,233 53,180 SH   DFND 8 53,180 0 0
GREAT WESTN BANCORP INC COMMON 391416104 1,249 29,747 SH   DFND 5 29,747 0 0
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GREEN BANCORP INC COMMON 39260X100 103 4,747 SH   DFND 2 0 0 4,747
GREEN BANCORP INC COMMON 39260X100 2,017 93,396 SH   DFND 5 93,396 0 0
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GREEN BRICK PARTNERS INC COMMON 392709101 27 2,710 SH   DFND 5 0 0 2,710
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GREEN DOT CORP COMMON 39304D102 17,557 239,225 SH   DFND 4 190,800 0 48,425
GREEN DOT CORP COMMON 39304D102 439 5,982 SH   DFND 5 0 0 5,982
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GREEN PLAINS PARTNERS LP COMMON 393221106 115 6,706 SH   DFND 20 6,706 0 0
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GREENHILL & CO INC COMMON 395259104 135 4,744 SH   DFND 2 4,744 0 0
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GREENLIGHT CAPITAL RE LTD COMMON G4095J109 2,107 148,377 SH   DFND 5 0 0 148,377
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 86 6,060 SH   DFND 2 6,060 0 0
GREENSKY INC COMMON 39572G100 2,239 105,865 SH   DFND 5 105,865 0 0
GREENSKY INC COMMON 39572G100 163 7,700 SH   DFND 2 0 0 7,700
GREENTREE HOSPITALTY GROUP L ADR 39579V100 9 470 SH   DFND 5 470 0 0
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GREIF INC COMMON 397624107 1,080 20,424 SH   DFND 5 20,424 0 0
GREIF INC COMMON 397624107 2,025 38,295 SH   DFND 8 38,295 0 0
GREIF INC COMMON 397624107 1,674 31,644 SH   DFND 4 31,644 0 0
GREIF INC COMMON 397624206 32 558 SH   DFND 5 558 0 0
GREIF INC COMMON 397624206 65 1,132 SH   DFND 2 1,132 0 0
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GRIFFON CORP COMMON 398433102 50 2,802 SH   DFND 4 2,802 0 0
GRIFFON CORP COMMON 398433102 105 5,903 SH   DFND 2 5,903 0 0
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GRIFOLS S A ADR 398438408 39 1,821 SH   DFND 5 1,355 0 466
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GRIFOLS S A ADR 398438408 606 28,167 SH   DFND 2 28,167 0 0
GRIFOLS S A ADR 398438408 2,202 102,428 SH   DFND 2 102,428 0 0
GRIFOLS S A ADR 398438408 407 18,912 SH   DFND 5 18,912 0 0
GRIFOLS S A ADR 398438408 658 30,616 SH   DFND 6 30,616 0 0
GRIFOLS S A ADR 398438408 19,484 906,224 SH   DFND 4 906,224 0 0
GRIFOLS S A ADR 398438408 13,211 614,468 SH   DFND 10 614,468 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,148 18,229 SH   DFND 5 18,229 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,378 37,752 SH   DFND 4 27,952 0 9,800
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,984 31,493 SH   DFND 2 31,493 0 0
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GROUPE CGI INC COMMON 39945C109 3,579 56,524 SH   DFND 8 46,976 2,900 6,648
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GROUPE CGI INC COMMON 39945C109 47 746 SH   DFND 19 746 0 0
GROUPE CGI INC COMMON 39945C109 133 2,103 SH   DFND 16 0 0 2,103
GROUPE CGI INC COMMON 39945C109 3,910 61,750 SH   DFND 4 61,750 0 0
GROUPE CGI INC COMMON 39945C109 131 2,074 SH   DFND 10 2,074 0 0
GROUPE CGI INC COMMON 39945C109 8 130 SH   DFND 5 0 0 130
GROUPON INC COMMON 399473107 23,873 5,551,906 SH   DFND 4 5,070,838 0 481,068
GROUPON INC COMMON 399473107 2 465 SH   DFND 5 0 0 465
GROUPON INC COMMON 399473107 36 8,443 SH   DFND 6 8,443 0 0
GROUPON INC COMMON 399473107 9,155 2,129,176 SH   DFND 5 2,129,176 0 0
GROUPON INC COMMON 399473107 2,970 690,631 SH   DFND 2 690,631 0 0
GROUPON INC COMMON 399473107 5,204 1,210,328 SH   DFND 8 1,210,328 0 0
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GRUBHUB INC COMMON 400110102 28 266 SH   OTR 1 246 0 20
GRUBHUB INC COMMON 400110102 1,012 9,644 SH   DFND 5 1,490 0 8,154
GRUBHUB INC COMMON 400110102 18,711 178,353 SH   DFND 2 176,478 0 1,875
GRUBHUB INC COMMON 400110102 719 6,851 SH   DFND 1 6,545 0 306
GRUBHUB INC COMMON 400110102 291,088 2,774,642 SH   DFND 4 2,643,252 0 131,390
GRUBHUB INC COMMON 400110102 336 3,201 SH   DFND 6 3,201 0 0
GRUBHUB INC COMMON 400110102 18,000 171,573 SH   DFND 5 171,573 0 0
GRUBHUB INC COMMON 400110102 6,736 64,207 SH   DFND 8 64,207 0 0
GRUPO AEROPORTUARIO CTR NORT ADR 400501102 11 274 SH   DFND 2 274 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,516 9,525 SH   OTR 18 9,525 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 14 90 SH   DFND 2 90 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 44,926 282,269 SH   DFND 4 220,139 0 62,130
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 229 1,439 SH   DFND 5 1,439 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 59,454 373,549 SH   DFND 8 355,755 17,794 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 6,711 42,165 SH   DFND 2 42,165 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 6,703 42,116 SH   DFND 10 3,888 0 38,228
GRUPO FINANCIERO GALICIA S A ADR 399909100 1,577 47,817 SH   DFND 5 0 0 47,817
GRUPO FINANCIERO GALICIA S A ADR 399909100 1,242 37,664 SH   DFND 5 37,664 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 6 670 SH   DFND 2 670 0 0
GRUPO SUPERVIELLE S A ADR 40054A108 1,773 167,620 SH   DFND 5 167,620 0 0
GRUPO TELEVISA SA ADR 40049J206 58,166 3,069,459 SH   DFND 5 3,069,459 0 0
GRUPO TELEVISA SA ADR 40049J206 2 97 SH   DFND 2 97 0 0
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GUIDEWIRE SOFTWARE INC COMMON 40171V100 241,784 2,723,410 SH   DFND 4 2,591,268 0 132,142
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GULFPORT ENERGY CORP COMMON 402635304 28,505 2,267,688 SH   DFND 4 2,071,188 0 196,500
GW PHARMACEUTICALS PLC ADR 36197T103 33 238 SH   OTR 1 0 0 238
GW PHARMACEUTICALS PLC ADR 36197T103 10 74 SH   DFND 1 0 0 74
GW PHARMACEUTICALS PLC ADR 36197T103 12 84 SH   DFND 2 0 0 84
GW PHARMACEUTICALS PLC ADR 36197T103 55 391 SH   DFND 5 0 0 391
GW PHARMACEUTICALS PLC ADR 36197T103 3,064 21,959 SH   DFND 5 21,959 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 23,757 631,655 SH   DFND 4 587,420 0 44,235
H & E EQUIPMENT SERVICES INC COMMON 404030108 5,500 146,231 SH   DFND 8 146,231 0 0
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HAEMONETICS CORP COMMON 405024100 15,090 168,262 SH   DFND 2 168,262 0 0
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HALLADOR ENERGY COMPANY COMMON 40609P105 24 3,373 SH   DFND 2 3,373 0 0
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HALLIBURTON CO COMMON 406216101 485 10,754 SH   OTR 13 0 10,754 0
HALLIBURTON CO COMMON 406216101 8,710 193,292 SH   DFND 5 4,355 0 188,937
HALLIBURTON CO COMMON 406216101 977 21,687 SH   DFND 2 21,687 0 0
HALLIBURTON CO COMMON 406216101 19,155 425,103 SH   DFND 2 419,281 0 5,822
HALLIBURTON CO COMMON 406216101 7,963 176,719 SH   DFND 4 153,493 0 23,226
HALLIBURTON CO COMMON 406216101 250 5,542 SH   DFND 11 5,542 0 0
HALLIBURTON CO COMMON 406216101 72 1,588 SH   DFND 1 1,588 0 0
HALLIBURTON CO COMMON 406216101 13,572 301,197 SH   DFND 5 301,197 0 0
HALLIBURTON CO COMMON 406216101 0 5 SH   DFND 8 5 0 0
HALLIBURTON CO COMMON 406216101 1,513 33,584 SH   DFND 19 33,584 0 0
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HALLIBURTON CO OPTION 406216901 22,431 497,800 SH Call DFND 5 497,800 0 0
HALLIBURTON CO OPTION 406216951 36,819 817,100 SH Put DFND 5 817,100 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 994 99,571 SH   DFND 4 88,771 0 10,800
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HALOZYME THERAPEUTICS INC COMMON 40637H109 1,881 111,472 SH   DFND 2 111,472 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 29,523 1,750,028 SH   DFND 8 1,341,437 0 408,591
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HALYARD HEALTH INC COMMON 40650V100 17 298 SH   OTR 2 298 0 0
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HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 54 1,875 SH   DFND 16 0 0 1,875
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 664 22,864 SH   DFND 5 22,864 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 8,299 285,663 SH   DFND 4 257,213 0 28,450
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 565 19,457 SH   DFND 2 19,457 0 0
HAMILTON LANE INC COMMON 407497106 152 3,167 SH   DFND 5 3,167 0 0
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HANCOCK WHITNEY CORPORATION COMMON 410120109 27,269 584,552 SH   DFND 4 470,531 0 114,021
HANCOCK WHITNEY CORPORATION COMMON 410120109 10,558 226,320 SH   DFND 2 174,536 0 51,784
HANCOCK WHITNEY CORPORATION COMMON 410120109 2,247 48,160 SH   DFND 5 48,160 0 0
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HERITAGE FINL CORP WASH COMMON 42722X106 256 7,338 SH   DFND 2 0 0 7,338
HERITAGE FINL CORP WASH COMMON 42722X106 3,679 105,575 SH   DFND 4 100,600 0 4,975
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HERITAGE INS HLDGS INC COMMON 42727J102 13,650 818,825 SH   DFND 4 729,725 0 89,100
HERITAGE INS HLDGS INC COMMON 42727J102 957 57,419 SH   DFND 2 57,419 0 0
HERON THERAPEUTICS INC COMMON 427746102 40 1,032 SH   OTR 1 0 0 1,032
HERON THERAPEUTICS INC COMMON 427746102 12 320 SH   DFND 1 0 0 320
HERON THERAPEUTICS INC COMMON 427746102 4,010 103,220 SH   DFND 2 102,857 0 363
HERON THERAPEUTICS INC COMMON 427746102 4,370 112,492 SH   DFND 4 73,392 0 39,100
HERON THERAPEUTICS INC OPTION 427746902 1,554 40,000 SH Call DFND 5 40,000 0 0
HERON THERAPEUTICS INC OPTION 427746952 8,547 220,000 SH Put DFND 5 220,000 0 0
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HERSHA HOSPITALITY TR COMMON 427825500 10,545 491,595 SH   DFND 4 451,545 0 40,050
HERSHA HOSPITALITY TR COMMON 427825500 1,841 85,843 SH   DFND 5 85,843 0 0
HERSHEY CO COMMON 427866108 774 8,320 SH   OTR 2 8,320 0 0
HERSHEY CO COMMON 427866108 16 177 SH   OTR 1 0 0 177
HERSHEY CO COMMON 427866108 5,808 62,412 SH   DFND 4 47,712 0 14,700
HERSHEY CO COMMON 427866108 3,481 37,403 SH   DFND 2 37,390 0 13
HERSHEY CO COMMON 427866108 324 3,485 SH   DFND 5 20 0 3,465
HERSHEY CO COMMON 427866108 313 3,360 SH   DFND 8 3,360 0 0
HERSHEY CO COMMON 427866108 0 3 SH   DFND 1 0 0 3
HERSHEY CO COMMON 427866108 540 5,808 SH   DFND 2 5,808 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J106 21 1,355 SH   OTR 1 0 0 1,355
HERTZ GLOBAL HLDGS INC COMMON 42806J106 4 247 SH   DFND 2 247 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J106 186 12,144 SH   DFND 2 11,137 0 1,007
HESKA CORP COMMON 42805E306 1,278 12,310 SH   DFND 5 12,310 0 0
HESKA CORP COMMON 42805E306 140 1,353 SH   DFND 2 1,353 0 0
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HESS CORP COMMON 42809H107 25 369 SH   OTR 1 55 0 314
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HESS CORP COMMON 42809H107 30 448 SH   DFND 2 448 0 0
HESS CORP COMMON 42809H107 6,673 99,761 SH   DFND 2 98,403 0 1,358
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HESS CORP COMMON 42809H107 12 183 SH   DFND 5 38 0 145
HESS CORP COMMON 42809H107 149 2,228 SH   DFND 11 2,228 0 0
HESS CORP COMMON 42809H107 31 458 SH   DFND 19 458 0 0
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HESS CORP PREF CONV 42809H404 119 2,000 SH   DFND 5 2,000 0 0
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HESS MIDSTREAM PARTNERS LP COMMON 428104103 276 14,000 SH   DFND 5 0 0 14,000
HESS MIDSTREAM PARTNERS LP COMMON 428104103 23 1,157 SH   DFND 20 1,157 0 0
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HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 286 19,590 SH   DFND 16 0 0 19,590
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 88 6,020 SH   DFND 19 6,020 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 28,461 1,948,016 SH   DFND 2 1,947,262 0 754
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HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 4,511 308,778 SH   DFND 10 283,068 0 25,710
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2 129 SH   DFND 6 129 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 11,966 819,013 SH   DFND 5 819,013 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 102 6,995 SH   DFND 2 6,995 0 0
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HEXCEL CORP NEW COMMON 428291108 2,038 30,700 SH   DFND 2 22,331 0 8,369
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HEXCEL CORP NEW COMMON 428291108 1,356 20,427 SH   DFND 5 20,427 0 0
HEXCEL CORP NEW COMMON 428291108 5,284 79,608 SH   DFND 8 79,608 0 0
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HFF INC COMMON 40418F108 615 17,914 SH   DFND 5 17,914 0 0
HFF INC COMMON 40418F108 2,034 59,210 SH   DFND 2 56,110 0 3,100
HI-CRUSH PARTNERS LP COMMON 428337109 14,072 1,192,564 SH   DFND 20 1,192,564 0 0
HI-CRUSH PARTNERS LP COMMON 428337109 585 49,599 SH   DFND 5 49,599 0 0
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HIBBETT SPORTS INC COMMON 428567101 693 30,253 SH   DFND 2 30,253 0 0
HIBBETT SPORTS INC COMMON 428567101 9,360 408,745 SH   DFND 4 364,545 0 44,200
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HIBBETT SPORTS INC OPTION 428567951 1,031 45,000 SH Put DFND 5 45,000 0 0
HIGHPOINT RES CORP COMMON 43114K108 49 8,075 SH   DFND 16 0 0 8,075
HIGHPOINT RES CORP COMMON 43114K108 8,593 1,413,246 SH   DFND 4 1,285,946 0 127,300
HIGHPOINT RES CORP COMMON 43114K108 675 111,087 SH   DFND 2 111,087 0 0
HIGHPOINT RES CORP COMMON 43114K108 2,753 452,757 SH   DFND 5 452,757 0 0
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HIGHWOODS PPTYS INC COMMON 431284108 8 162 SH   DFND 5 0 0 162
HIGHWOODS PPTYS INC COMMON 431284108 4,107 80,950 SH   DFND 8 80,950 0 0
HIGHWOODS PPTYS INC COMMON 431284108 116,289 2,292,312 SH   DFND 4 2,223,583 0 68,729
HIGHWOODS PPTYS INC COMMON 431284108 122 2,400 SH   DFND 16 0 0 2,400
HIGHWOODS PPTYS INC COMMON 431284108 3,929 77,456 SH   DFND 15 77,456 0 0
HIGHWOODS PPTYS INC COMMON 431284108 4,263 84,038 SH   DFND 5 84,038 0 0
HIGHWOODS PPTYS INC COMMON 431284108 35,808 705,860 SH   DFND 2 705,860 0 0
HILL INTERNATIONAL INC COMMON 431466101 1 247 SH   DFND 1 0 0 247
HILL INTERNATIONAL INC COMMON 431466101 59 9,952 SH   DFND 2 9,952 0 0
HILL ROM HLDGS INC COMMON 431475102 19,722 225,804 SH   DFND 4 210,381 0 15,423
HILL ROM HLDGS INC COMMON 431475102 177 2,025 SH   DFND 16 0 0 2,025
HILL ROM HLDGS INC COMMON 431475102 6,217 71,177 SH   DFND 2 64,477 0 6,700
HILL ROM HLDGS INC COMMON 431475102 3,816 43,691 SH   DFND 5 43,691 0 0
HILLENBRAND INC COMMON 431571108 4 94 SH   OTR 1 0 0 94
HILLENBRAND INC COMMON 431571108 180 3,825 SH   DFND 16 0 0 3,825
HILLENBRAND INC COMMON 431571108 12,427 263,558 SH   DFND 4 250,983 0 12,575
HILLENBRAND INC COMMON 431571108 1,646 34,911 SH   DFND 8 34,911 0 0
HILLENBRAND INC COMMON 431571108 4,557 96,643 SH   DFND 5 96,643 0 0
HILLENBRAND INC COMMON 431571108 1,318 27,951 SH   DFND 2 27,951 0 0
HILLTOP HOLDINGS INC COMMON 432748101 1,790 81,115 SH   DFND 2 66,267 0 14,848
HILLTOP HOLDINGS INC COMMON 432748101 12,260 555,508 SH   DFND 4 469,708 0 85,800
HILTON GRAND VACATIONS INC COMMON 43283X105 2 67 SH   OTR 1 0 0 67
HILTON GRAND VACATIONS INC COMMON 43283X105 3,114 89,745 SH   DFND 5 89,745 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 58 1,676 SH   DFND 5 0 0 1,676
HILTON GRAND VACATIONS INC COMMON 43283X105 1,574 45,350 SH   DFND 4 40,937 0 4,413
HILTON GRAND VACATIONS INC COMMON 43283X105 22 625 SH   DFND 16 0 0 625
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 95 1,200 SH   OTR 10 1,200 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 631 7,969 SH   OTR 18 7,969 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 2 25 SH   OTR 1 0 0 25
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 43,626 551,112 SH   DFND 8 414,521 74,334 62,257
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 86,850 1,097,141 SH   DFND 2 1,094,006 0 3,135
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,720 21,727 SH   DFND 15 21,727 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 922 11,643 SH   DFND 16 1,313 0 10,330
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 53 674 SH   DFND 2 674 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 21,500 271,596 SH   DFND 5 271,596 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 89 1,124 SH   DFND 19 1,124 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 969,430 12,246,464 SH   DFND 4 11,497,115 0 749,349
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 804 10,161 SH   DFND 5 0 0 10,161
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 10,432 131,778 SH   DFND 10 131,778 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 1,235 165,574 SH   DFND 5 165,574 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 7 894 SH   DFND 2 894 0 0
HIMAX TECHNOLOGIES INC OPTION 43289P906 597 80,000 SH Call DFND 5 80,000 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102 59 270 SH   DFND 2 0 0 270
HINGHAM INSTN SVGS MASS COMMON 433323102 72 326 SH   DFND 5 326 0 0
HISTOGENICS CORP COMMON 43358V109 31 12,257 SH   DFND 5 12,257 0 0
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HMS HLDGS CORP COMMON 40425J101 65 2,991 SH   DFND 4 2,991 0 0
HMS HLDGS CORP COMMON 40425J101 4,151 191,996 SH   DFND 5 191,996 0 0
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HNI CORP COMMON 404251100 1,283 34,484 SH   DFND 2 34,484 0 0
HNI CORP COMMON 404251100 818 21,978 SH   DFND 4 21,978 0 0
HOEGH LNG PARTNERS LP COMMON Y3262R100 771 42,962 SH   DFND 5 42,962 0 0
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HOLLY ENERGY PARTNERS L P COMMON 435763107 19,601 693,612 SH   DFND 20 693,612 0 0
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HOLLYFRONTIER CORP COMMON 436106108 2,469 36,075 SH   OTR 2 0 36,075 0
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HOLLYFRONTIER CORP COMMON 436106108 704 10,295 SH   OTR 13 0 10,295 0
HOLLYFRONTIER CORP COMMON 436106108 7,510 109,753 SH   DFND 8 86,683 17,272 5,798
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HOLLYFRONTIER CORP COMMON 436106108 2 22 SH   DFND 2 22 0 0
HOLLYFRONTIER CORP COMMON 436106108 897 13,112 SH   DFND 10 13,112 0 0
HOLLYFRONTIER CORP COMMON 436106108 101 1,470 SH   DFND 16 0 0 1,470
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 3,432 155,002 SH   DFND 5 155,002 0 0
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 167 7,535 SH   DFND 2 7,535 0 0
HOLOGIC INC COMMON 436440101 2,768 69,634 SH   DFND 2 69,433 0 201
HOLOGIC INC COMMON 436440101 701 17,631 SH   DFND 8 9,581 2,080 5,970
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HOLOGIC INC COMMON 436440101 64 1,612 SH   DFND 10 1,612 0 0
HOLOGIC INC COMMON 436440101 153 3,845 SH   DFND 16 0 0 3,845
HOLOGIC INC COMMON 436440101 9,861 248,080 SH   DFND 4 232,180 0 15,900
HOLOGIC INC COMMON 436440101 198 4,984 SH   DFND 6 4,984 0 0
HOLOGIC INC COMMON 436440101 0 5 SH   DFND 1 0 0 5
HOLOGIC INC COMMON 436440101 1,560 39,241 SH   DFND 2 39,241 0 0
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HOME BANCORP INC COMMON 43689E107 74 1,589 SH   DFND 2 0 0 1,589
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HOME BANCSHARES INC COMMON 436893200 2,184 96,809 SH   DFND 5 96,809 0 0
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HOME DEPOT INC COMMON 437076102 64,445 330,317 SH   OTR 2 225,743 92,529 12,045
HOME DEPOT INC COMMON 437076102 8,855 45,387 SH   OTR 21 0 45,387 0
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HOME DEPOT INC COMMON 437076102 8 41 SH   OTR 5 0 41 0
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HOME DEPOT INC COMMON 437076102 45 232 SH   OTR 11 0 232 0
HOME DEPOT INC COMMON 437076102 123 628 SH   OTR 4 0 628 0
HOME DEPOT INC COMMON 437076102 270,435 1,386,133 SH   DFND 8 1,245,296 18,830 122,007
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HORMEL FOODS CORP COMMON 440452100 0 6 SH   DFND 1 0 0 6
HORMEL FOODS CORP COMMON 440452100 11 287 SH   DFND 19 287 0 0
HORMEL FOODS CORP COMMON 440452100 25,654 689,430 SH   DFND 5 689,430 0 0
HORMEL FOODS CORP COMMON 440452100 2,660 71,475 SH   DFND 2 68,683 0 2,792
HORMEL FOODS CORP COMMON 440452100 4,052 108,883 SH   DFND 5 67 0 108,816
HORMEL FOODS CORP COMMON 440452100 4,939 132,724 SH   DFND 4 132,724 0 0
HORMEL FOODS CORP COMMON 440452100 10 277 SH   DFND 6 277 0 0
HORMEL FOODS CORP COMMON 440452100 29 790 SH   DFND 2 790 0 0
HORMEL FOODS CORP OPTION 440452950 1,302 35,000 SH Put DFND 5 35,000 0 0
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 659 166,446 SH   DFND 5 166,446 0 0
HORTONWORKS INC COMMON 440894103 65 3,553 SH   DFND 4 3,553 0 0
HORTONWORKS INC COMMON 440894103 254 13,937 SH   DFND 2 13,937 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 850 29,700 SH   OTR 2 29,700 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 18,104 632,802 SH   DFND 4 601,329 0 31,473
HOSPITALITY PPTYS TR COMMON 44106M102 5,302 185,324 SH   DFND 2 185,324 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 15 510 SH   DFND 5 48 0 462
HOSPITALITY PPTYS TR COMMON 44106M102 6,355 222,130 SH   DFND 5 222,130 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 6 200 SH   DFND 19 200 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 651 22,752 SH   DFND 15 22,752 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 63,750 3,025,641 SH   DFND 2 3,025,573 0 68
HOST HOTELS & RESORTS INC COMMON 44107P104 48,566 2,304,986 SH   DFND 5 2,304,986 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 142,032 6,740,964 SH   DFND 4 5,373,814 0 1,367,150
HOST HOTELS & RESORTS INC COMMON 44107P104 365 17,313 SH   DFND 5 93 0 17,220
HOST HOTELS & RESORTS INC COMMON 44107P104 1,330 63,122 SH   DFND 8 31,069 32,053 0
HOST HOTELS & RESORTS INC COMMON 44107P104 242 11,483 SH   DFND 15 11,483 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 261 12,375 SH   DFND 16 0 0 12,375
HOST HOTELS & RESORTS INC COMMON 44107P104 511 24,236 SH   DFND 6 24,236 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 0 22 SH   DFND 1 0 0 22
HOSTESS BRANDS INC COMMON 44109J106 166 12,196 SH   OTR 21 0 12,196 0
HOSTESS BRANDS INC COMMON 44109J106 35 2,547 SH   OTR 1 0 0 2,547
HOSTESS BRANDS INC COMMON 44109J106 179 13,191 SH   OTR 2 0 13,191 0
HOSTESS BRANDS INC COMMON 44109J106 211 15,526 SH   OTR 13 0 15,526 0
HOSTESS BRANDS INC COMMON 44109J106 354 26,032 SH   DFND 2 20,049 0 5,983
HOSTESS BRANDS INC COMMON 44109J106 34 2,506 SH   DFND 1 0 0 2,506
HOSTESS BRANDS INC COMMON 44109J106 180 13,204 SH   DFND 4 13,204 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 123 16,100 SH   DFND 16 0 0 16,100
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 15,834 2,069,863 SH   DFND 4 1,885,788 0 184,075
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 756 98,817 SH   DFND 2 98,817 0 0
HOULIHAN LOKEY INC COMMON 441593100 11,373 222,047 SH   DFND 4 196,547 0 25,500
HOULIHAN LOKEY INC COMMON 441593100 141 2,750 SH   DFND 16 0 0 2,750
HOULIHAN LOKEY INC COMMON 441593100 1,768 34,516 SH   DFND 8 34,516 0 0
HOULIHAN LOKEY INC COMMON 441593100 1,682 32,844 SH   DFND 2 32,844 0 0
HOUSTON WIRE & CABLE CO COMMON 44244K109 123 14,498 SH   DFND 5 14,498 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487203 64 39,525 SH   DFND 16 0 0 39,525
HOVNANIAN ENTERPRISES INC COMMON 442487203 412 253,036 SH   DFND 2 253,036 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487203 9,050 5,552,385 SH   DFND 4 5,045,085 0 507,300
HOVNANIAN ENTERPRISES INC COMMON 442487203 0 100 SH   DFND 5 0 0 100
HOWARD BANCORP INC COMMON 442496105 94 5,200 SH   DFND 4 3,400 0 1,800
HOWARD BANCORP INC COMMON 442496105 324 17,998 SH   DFND 5 17,998 0 0
HOWARD BANCORP INC COMMON 442496105 123 6,855 SH   DFND 2 4,200 0 2,655
HOWARD HUGHES CORP COMMON 44267D107 165 1,245 SH   OTR 2 0 1,245 0
HOWARD HUGHES CORP COMMON 44267D107 30 226 SH   OTR 1 0 0 226
HOWARD HUGHES CORP COMMON 44267D107 152 1,150 SH   OTR 21 0 1,150 0
HOWARD HUGHES CORP COMMON 44267D107 194 1,465 SH   OTR 13 0 1,465 0
HOWARD HUGHES CORP COMMON 44267D107 464 3,500 SH   DFND 5 0 0 3,500
HOWARD HUGHES CORP COMMON 44267D107 31 231 SH   DFND 4 0 0 231
HOWARD HUGHES CORP COMMON 44267D107 20 151 SH   DFND 2 0 0 151
HOWARD HUGHES CORP COMMON 44267D107 6,591 49,747 SH   DFND 5 49,747 0 0
HOWARD HUGHES CORP COMMON 44267D107 29 220 SH   DFND 1 0 0 220
HP INC COMMON 40434L105 48 2,126 SH   OTR 10 2,126 0 0
HP INC COMMON 40434L105 353 15,540 SH   OTR 18 15,540 0 0
HP INC COMMON 40434L105 2,300 101,367 SH   OTR 2 44,674 0 56,693
HP INC COMMON 40434L105 151 6,669 SH   OTR 1 6,192 0 477
HP INC COMMON 40434L105 98 4,320 SH   DFND 19 4,320 0 0
HP INC COMMON 40434L105 20,574 906,738 SH   DFND 2 898,585 0 8,153
HP INC COMMON 40434L105 1,184 52,184 SH   DFND 5 142 0 52,042
HP INC COMMON 40434L105 31,962 1,408,640 SH   DFND 8 1,135,357 135,635 137,648
HP INC COMMON 40434L105 5,260 231,822 SH   DFND 2 231,822 0 0
HP INC COMMON 40434L105 1 40 SH   DFND 1 0 0 40
HP INC COMMON 40434L105 857 37,791 SH   DFND 16 2,971 0 34,820
HP INC COMMON 40434L105 1,232 54,313 SH   DFND 5 54,313 0 0
HP INC COMMON 40434L105 190,933 8,414,842 SH   DFND 4 7,088,564 0 1,326,278
HP INC COMMON 40434L105 4,390 193,472 SH   DFND 10 193,472 0 0
HP INC COMMON 40434L105 2,018 88,952 SH   DFND 15 88,952 0 0
HP INC OPTION 40434L905 14,329 631,500 SH Call DFND 5 631,500 0 0
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HRG GROUP INC COMMON 40434J100 190 14,543 SH   OTR 13 0 14,543 0
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HRG GROUP INC COMMON 40434J100 162 12,361 SH   OTR 2 0 12,361 0
HRG GROUP INC COMMON 40434J100 348 26,547 SH   DFND 2 25,265 0 1,282
HRG GROUP INC COMMON 40434J100 24 1,867 SH   DFND 1 0 0 1,867
HRG GROUP INC COMMON 40434J100 9 662 SH   DFND 4 662 0 0
HSBC HLDGS PLC ADR 404280406 5 108 SH   OTR 4 0 108 0
HSBC HLDGS PLC ADR 404280406 447 9,473 SH   OTR 1 278 0 9,195
HSBC HLDGS PLC ADR 404280406 92 1,942 SH   OTR 2 277 0 1,665
HSBC HLDGS PLC ADR 404280406 4,097 86,919 SH   DFND 2 72,271 0 14,648
HSBC HLDGS PLC ADR 404280406 1,068 22,648 SH   DFND 5 8,436 0 14,212
HSBC HLDGS PLC ADR 404280406 171 3,638 SH   DFND 1 1,791 0 1,847
HSBC HLDGS PLC ADR 404280406 751 15,936 SH   DFND 5 15,936 0 0
HSBC HLDGS PLC ADR 404280406 8,632 183,117 SH   DFND 4 183,117 0 0
HUANENG PWR INTL INC ADR 443304100 13 503 SH   DFND 5 503 0 0
HUAZHU GROUP LTD ADR 44332N106 13 300 SH   DFND 5 0 0 300
HUAZHU GROUP LTD ADR 44332N106 355 8,451 SH   DFND 4 8,451 0 0
HUAZHU GROUP LTD ADR 44332N106 3,706 88,259 SH   DFND 5 88,259 0 0
HUB GROUP INC COMMON 443320106 2,580 51,801 SH   DFND 5 51,801 0 0
HUB GROUP INC COMMON 443320106 3,621 72,716 SH   DFND 4 72,716 0 0
HUB GROUP INC COMMON 443320106 2,278 45,738 SH   DFND 2 45,738 0 0
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HUBBELL INC COMMON 443510607 124,743 1,179,718 SH   DFND 4 1,154,048 0 25,670
HUBBELL INC COMMON 443510607 5,395 51,017 SH   DFND 2 51,017 0 0
HUBBELL INC COMMON 443510607 79 750 SH   DFND 11 750 0 0
HUBSPOT INC COMMON 443573100 35 280 SH   OTR 2 280 0 0
HUBSPOT INC COMMON 443573100 24 192 SH   OTR 1 192 0 0
HUBSPOT INC COMMON 443573100 677 5,395 SH   DFND 1 5,154 0 241
HUBSPOT INC COMMON 443573100 8,321 66,354 SH   DFND 5 61,195 0 5,159
HUBSPOT INC COMMON 443573100 4,310 34,373 SH   DFND 5 34,373 0 0
HUBSPOT INC COMMON 443573100 50,438 402,214 SH   DFND 4 378,812 0 23,402
HUBSPOT INC COMMON 443573100 9,667 77,090 SH   DFND 8 77,090 0 0
HUBSPOT INC COMMON 443573100 12,903 102,892 SH   DFND 2 102,892 0 0
HUBSPOT INC BOND 443573AB6 2,449 1,713,000 PRN   DFND 5 1,713,000 0 0
HUDBAY MINERALS INC COMMON 443628102 143 25,620 SH   DFND 6 25,620 0 0
HUDBAY MINERALS INC COMMON 443628102 2,316 413,491 SH   DFND 5 413,491 0 0
HUDBAY MINERALS INC COMMON 443628102 630 112,516 SH   DFND 8 112,516 0 0
HUDBAY MINERALS INC WARRANT 443628136 0 53 PRN   DFND 6 53 0 0
HUDSON LTD COMMON G46408103 7,168 409,817 SH   DFND 8 409,817 0 0
HUDSON LTD COMMON G46408103 545 31,165 SH   DFND 5 31,165 0 0
HUDSON LTD COMMON G46408103 37,151 2,124,115 SH   DFND 4 1,908,806 0 215,309
HUDSON LTD COMMON G46408103 4,640 265,319 SH   DFND 2 252,219 0 13,100
HUDSON PAC PPTYS INC COMMON 444097109 3 91 SH   DFND 1 0 0 91
HUDSON PAC PPTYS INC COMMON 444097109 95 2,675 SH   DFND 16 0 0 2,675
HUDSON PAC PPTYS INC COMMON 444097109 1,314 37,098 SH   DFND 5 37,098 0 0
HUDSON PAC PPTYS INC COMMON 444097109 10 293 SH   DFND 6 293 0 0
HUDSON PAC PPTYS INC COMMON 444097109 8,161 230,354 SH   DFND 4 214,528 0 15,826
HUDSON PAC PPTYS INC COMMON 444097109 652 18,392 SH   DFND 2 18,392 0 0
HUGOTON RTY TR TEX COMMON 444717102 0 546 SH   DFND 2 546 0 0
HUMANA INC COMMON 444859102 832 2,796 SH   OTR 18 2,796 0 0
HUMANA INC COMMON 444859102 1,046 3,515 SH   OTR 2 3,515 0 0
HUMANA INC COMMON 444859102 107 359 SH   OTR 1 0 0 359
HUMANA INC COMMON 444859102 279 938 SH   OTR 10 938 0 0
HUMANA INC COMMON 444859102 1,348 4,529 SH   DFND 2 4,529 0 0
HUMANA INC COMMON 444859102 126 425 SH   DFND 1 300 0 125
HUMANA INC COMMON 444859102 67,973 228,381 SH   DFND 8 199,366 17,413 11,602
HUMANA INC COMMON 444859102 11,569 38,872 SH   DFND 5 38,872 0 0
HUMANA INC COMMON 444859102 365,588 1,228,331 SH   DFND 4 1,192,956 0 35,375
HUMANA INC COMMON 444859102 22,244 74,736 SH   DFND 2 72,660 0 2,076
HUMANA INC COMMON 444859102 6,556 22,028 SH   DFND 10 22,028 0 0
HUMANA INC COMMON 444859102 2,791 9,376 SH   DFND 5 0 0 9,376
HUMANA INC COMMON 444859102 50 168 SH   DFND 6 168 0 0
HUMANA INC COMMON 444859102 19 63 SH   DFND 19 63 0 0
HUMANA INC COMMON 444859102 124 417 SH   DFND 16 417 0 0
HUMANA INC OPTION 444859902 12,024 40,400 SH Call DFND 5 40,400 0 0
HUMANA INC OPTION 444859952 17,560 59,000 SH Put DFND 5 59,000 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 2,858 23,509 SH   DFND 2 21,926 0 1,583
HUNT J B TRANS SVCS INC COMMON 445658107 2,804 23,069 SH   DFND 4 23,069 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 536 4,408 SH   DFND 5 0 0 4,408
HUNT J B TRANS SVCS INC COMMON 445658107 28 227 SH   DFND 6 227 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 11,884 97,770 SH   DFND 5 97,770 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 4 286 SH   OTR 1 0 0 286
HUNTINGTON BANCSHARES INC COMMON 446150104 4 273 SH   OTR 2 273 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 973 65,900 SH   DFND 15 65,900 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 84 5,699 SH   DFND 19 5,699 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 14,573 987,332 SH   DFND 8 386,533 27,760 573,039
HUNTINGTON BANCSHARES INC COMMON 446150104 1,352 91,566 SH   DFND 5 58,867 0 32,699
HUNTINGTON BANCSHARES INC COMMON 446150104 27,461 1,860,534 SH   DFND 2 1,560,568 0 299,966
HUNTINGTON BANCSHARES INC COMMON 446150104 1 51 SH   DFND 1 0 0 51
HUNTINGTON BANCSHARES INC COMMON 446150104 31,467 2,131,906 SH   DFND 5 2,131,906 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 367,801 24,918,797 SH   DFND 4 23,411,544 0 1,507,253
HUNTINGTON BANCSHARES INC COMMON 446150104 3,052 206,790 SH   DFND 10 43,120 0 163,670
HUNTINGTON BANCSHARES INC COMMON 446150104 598 40,530 SH   DFND 16 0 0 40,530
HUNTINGTON INGALLS INDS INC COMMON 446413106 1 6 SH   OTR 1 0 0 6
HUNTINGTON INGALLS INDS INC COMMON 446413106 583 2,691 SH   OTR 2 2,691 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 4,843 22,340 SH   DFND 2 22,290 0 50
HUNTINGTON INGALLS INDS INC COMMON 446413106 13,329 61,485 SH   DFND 4 55,451 0 6,034
HUNTINGTON INGALLS INDS INC COMMON 446413106 8,985 41,447 SH   DFND 5 41,447 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 422 1,945 SH   DFND 8 642 0 1,303
HUNTINGTON INGALLS INDS INC COMMON 446413106 7 34 SH   DFND 6 34 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 163 750 SH   DFND 16 0 0 750
HUNTINGTON INGALLS INDS INC COMMON 446413106 817 3,770 SH   DFND 5 980 0 2,790
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HUNTSMAN CORP COMMON 447011107 45,062 1,543,233 SH   DFND 4 1,519,680 0 23,553
HUNTSMAN CORP COMMON 447011107 10,016 343,006 SH   DFND 5 166,192 0 176,814
HUNTSMAN CORP COMMON 447011107 89 3,060 SH   DFND 16 0 0 3,060
HUNTSMAN CORP COMMON 447011107 2,061 70,567 SH   DFND 8 70,567 0 0
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HURCO COMPANIES INC COMMON 447324104 512 11,450 SH   DFND 2 11,450 0 0
HURCO COMPANIES INC COMMON 447324104 435 9,725 SH   DFND 5 9,725 0 0
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HURON CONSULTING GROUP INC COMMON 447462102 21,280 520,285 SH   DFND 4 474,060 0 46,225
HURON CONSULTING GROUP INC COMMON 447462102 413 10,093 SH   DFND 5 10,093 0 0
HURON CONSULTING GROUP INC COMMON 447462102 1,037 25,360 SH   DFND 2 23,890 0 1,470
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HUTCHISON CHINA MEDITECH LTD ADR 44842L103 12,433 412,497 SH   DFND 8 363,041 0 49,456
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 239 7,943 SH   DFND 4 7,943 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 6,592 218,701 SH   DFND 16 218,701 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 23,177 768,964 SH   DFND 15 768,964 0 0
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HUYA INC ADR 44852D108 914 27,782 SH   DFND 8 27,782 0 0
HUYA INC ADR 44852D108 2,506 76,182 SH   DFND 15 76,182 0 0
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HYATT HOTELS CORP COMMON 448579102 1,403 18,190 SH   DFND 2 18,190 0 0
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HYATT HOTELS CORP COMMON 448579102 38,864 503,751 SH   DFND 4 496,931 0 6,820
HYATT HOTELS CORP COMMON 448579102 176 2,280 SH   DFND 16 905 0 1,375
HYATT HOTELS CORP COMMON 448579102 64 829 SH   DFND 2 829 0 0
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IAC INTERACTIVECORP COMMON 44919P508 383 2,512 SH   OTR 21 0 2,512 0
IAC INTERACTIVECORP COMMON 44919P508 488 3,197 SH   OTR 13 0 3,197 0
IAC INTERACTIVECORP COMMON 44919P508 15,179 99,539 SH   DFND 4 99,279 0 260
IAC INTERACTIVECORP COMMON 44919P508 47 310 SH   DFND 10 310 0 0
IAC INTERACTIVECORP COMMON 44919P508 1 4 SH   DFND 6 4 0 0
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IAC INTERACTIVECORP COMMON 44919P508 539 3,535 SH   DFND 8 1,904 410 1,221
IAC INTERACTIVECORP COMMON 44919P508 85,004 557,438 SH   DFND 5 557,438 0 0
IAC INTERACTIVECORP COMMON 44919P508 47 310 SH   DFND 16 0 0 310
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IBERIABANK CORP COMMON 450828108 126,022 1,662,562 SH   DFND 4 1,522,768 0 139,794
IBERIABANK CORP COMMON 450828108 10 134 SH   DFND 5 0 0 134
ICAHN ENTERPRISES LP COMMON 451100101 947 13,326 SH   DFND 5 0 0 13,326
ICF INTL INC COMMON 44925C103 7,852 110,519 SH   DFND 4 91,619 0 18,900
ICF INTL INC COMMON 44925C103 2,427 34,164 SH   DFND 8 34,164 0 0
ICF INTL INC COMMON 44925C103 2,773 39,022 SH   DFND 2 36,572 0 2,450
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ICHOR HOLDINGS COMMON G4740B105 1,795 84,600 SH   DFND 4 54,700 0 29,900
ICICI BK LTD ADR 45104G104 6 765 SH   OTR 1 0 0 765
ICICI BK LTD ADR 45104G104 8 1,028 SH   DFND 5 1,028 0 0
ICICI BK LTD ADR 45104G104 1,626 202,444 SH   DFND 5 202,444 0 0
ICICI BK LTD ADR 45104G104 14,805 1,843,655 SH   DFND 6 1,843,655 0 0
ICICI BK LTD ADR 45104G104 3,641 453,396 SH   DFND 2 453,396 0 0
ICICI BK LTD ADR 45104G104 138 17,142 SH   DFND 1 0 0 17,142
ICICI BK LTD ADR 45104G104 1 98 SH   DFND 2 98 0 0
ICON PLC COMMON G4705A100 201 1,515 SH   OTR 1 0 0 1,515
ICON PLC COMMON G4705A100 5 37 SH   OTR 5 0 37 0
ICON PLC COMMON G4705A100 187 1,412 SH   DFND 2 0 0 1,412
ICON PLC COMMON G4705A100 2,329 17,573 SH   DFND 8 17,573 0 0
ICON PLC COMMON G4705A100 1,204 9,086 SH   DFND 4 9,086 0 0
ICON PLC COMMON G4705A100 5,913 44,618 SH   DFND 5 43,763 0 855
ICON PLC COMMON G4705A100 174 1,315 SH   DFND 1 0 0 1,315
ICU MED INC COMMON 44930G107 43 147 SH   OTR 1 0 0 147
ICU MED INC COMMON 44930G107 13,698 46,646 SH   DFND 5 46,646 0 0
ICU MED INC COMMON 44930G107 126,793 431,782 SH   DFND 4 396,793 0 34,989
ICU MED INC COMMON 44930G107 4,628 15,759 SH   DFND 8 15,759 0 0
ICU MED INC COMMON 44930G107 14 46 SH   DFND 1 0 0 46
ICU MED INC COMMON 44930G107 5,428 18,484 SH   DFND 2 18,432 0 52
ICU MED INC COMMON 44930G107 11 37 SH   DFND 5 0 0 37
IDACORP INC COMMON 451107106 161 1,750 SH   OTR 2 1,750 0 0
IDACORP INC COMMON 451107106 6,261 67,876 SH   DFND 2 67,289 0 587
IDACORP INC COMMON 451107106 69 749 SH   DFND 8 749 0 0
IDACORP INC COMMON 451107106 43 465 SH   DFND 6 465 0 0
IDACORP INC COMMON 451107106 3,554 38,527 SH   DFND 5 38,527 0 0
IDACORP INC COMMON 451107106 13,912 150,826 SH   DFND 4 127,826 0 23,000
IDERA PHARMACEUTICALS INC COMMON 45168K306 4 3,227 SH   DFND 5 3,227 0 0
IDERA PHARMACEUTICALS INC COMMON 45168K306 41 31,007 SH   DFND 2 31,007 0 0
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IDEX CORP COMMON 45167R104 234,022 1,714,697 SH   DFND 4 1,677,327 0 37,370
IDEX CORP COMMON 45167R104 448 3,282 SH   DFND 8 1,727 410 1,145
IDEX CORP COMMON 45167R104 32 236 SH   DFND 5 0 0 236
IDEX CORP COMMON 45167R104 41 300 SH   DFND 10 300 0 0
IDEX CORP COMMON 45167R104 10,665 78,140 SH   DFND 2 76,400 0 1,740
IDEX CORP COMMON 45167R104 28,811 211,104 SH   DFND 5 211,104 0 0
IDEX CORP COMMON 45167R104 40 290 SH   DFND 16 0 0 290
IDEX CORP COMMON 45167R104 186 1,363 SH   DFND 11 1,363 0 0
IDEX CORP COMMON 45167R104 1,623 11,893 SH   DFND 2 11,893 0 0
IDEX CORP COMMON 45167R104 6 46 SH   DFND 1 46 0 0
IDEXX LABS INC COMMON 45168D104 15 68 SH   OTR 13 0 68 0
IDEXX LABS INC COMMON 45168D104 2,880 13,215 SH   OTR 21 0 13,215 0
IDEXX LABS INC COMMON 45168D104 5 24 SH   OTR 1 0 0 24
IDEXX LABS INC COMMON 45168D104 20 91 SH   OTR 10 91 0 0
IDEXX LABS INC COMMON 45168D104 120 552 SH   OTR 2 0 552 0
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IDEXX LABS INC COMMON 45168D104 30,980 142,147 SH   DFND 4 136,363 0 5,784
IDEXX LABS INC COMMON 45168D104 29,583 135,738 SH   DFND 5 112,008 0 23,730
IDEXX LABS INC COMMON 45168D104 460 2,111 SH   DFND 8 2,111 0 0
IDEXX LABS INC COMMON 45168D104 528 2,422 SH   DFND 2 2,422 0 0
IDEXX LABS INC COMMON 45168D104 4,821 22,121 SH   DFND 2 22,091 0 30
IDT CORP COMMON 448947507 277 49,297 SH   DFND 5 49,297 0 0
IDT CORP COMMON 448947507 36 6,340 SH   DFND 4 6,340 0 0
IES HLDGS INC COMMON 44951W106 1 81 SH   DFND 1 0 0 81
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IHS MARKIT LTD COMMON G47567105 10 187 SH   OTR 1 0 0 187
IHS MARKIT LTD COMMON G47567105 2,798 54,231 SH   DFND 4 54,231 0 0
IHS MARKIT LTD COMMON G47567105 42 817 SH   DFND 5 418 0 399
IHS MARKIT LTD COMMON G47567105 83,754 1,623,458 SH   DFND 2 1,623,458 0 0
IHS MARKIT LTD COMMON G47567105 4,676 90,639 SH   DFND 2 90,566 0 73
IHS MARKIT LTD COMMON G47567105 3 53 SH   DFND 6 53 0 0
II VI INC COMMON 902104108 42 976 SH   DFND 4 976 0 0
II VI INC COMMON 902104108 5,221 120,162 SH   DFND 5 120,000 0 162
II VI INC COMMON 902104108 546 12,556 SH   DFND 2 12,556 0 0
IKANG HEALTHCARE GROUP INC ADR 45174L108 66 3,206 SH   DFND 5 3,206 0 0
ILG INC COMMON 44967H101 178 5,383 SH   DFND 4 5,383 0 0
ILG INC COMMON 44967H101 12 378 SH   DFND 5 206 0 172
ILG INC COMMON 44967H101 4,161 125,988 SH   DFND 5 125,988 0 0
ILG INC COMMON 44967H101 2,043 61,852 SH   DFND 2 61,852 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 5,274 38,067 SH   OTR 21 0 38,067 0
ILLINOIS TOOL WKS INC COMMON 452308109 16,990 122,638 SH   OTR 2 37,260 84,874 504
ILLINOIS TOOL WKS INC COMMON 452308109 76 546 SH   OTR 4 0 546 0
ILLINOIS TOOL WKS INC COMMON 452308109 35 256 SH   OTR 11 0 256 0
ILLINOIS TOOL WKS INC COMMON 452308109 595 4,297 SH   OTR 1 1,733 0 2,564
ILLINOIS TOOL WKS INC COMMON 452308109 4,402 31,771 SH   OTR 13 0 31,771 0
ILLINOIS TOOL WKS INC COMMON 452308109 12,831 92,614 SH   DFND 11 92,614 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,549 11,180 SH   DFND 16 0 0 11,180
ILLINOIS TOOL WKS INC COMMON 452308109 205,444 1,482,920 SH   DFND 2 1,472,645 0 10,275
ILLINOIS TOOL WKS INC COMMON 452308109 15 109 SH   DFND 6 109 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 5,388 38,889 SH   DFND 19 38,889 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,770 12,779 SH   DFND 1 12,482 0 297
ILLINOIS TOOL WKS INC COMMON 452308109 4,616 33,316 SH   DFND 5 9,043 0 24,273
ILLINOIS TOOL WKS INC COMMON 452308109 434,291 3,134,770 SH   DFND 4 2,970,475 0 164,295
ILLINOIS TOOL WKS INC COMMON 452308109 77,271 557,749 SH   DFND 8 557,749 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,747 12,610 SH   DFND 10 12,610 0 0
ILLUMINA INC COMMON 452327109 632 2,262 SH   OTR 2 2,262 0 0
ILLUMINA INC COMMON 452327109 16 57 SH   OTR 1 0 0 57
ILLUMINA INC COMMON 452327109 42,970 153,854 SH   DFND 5 153,854 0 0
ILLUMINA INC COMMON 452327109 300,917 1,077,435 SH   DFND 4 1,018,613 0 58,822
ILLUMINA INC COMMON 452327109 76,412 273,593 SH   DFND 8 182,195 1,460 89,938
ILLUMINA INC COMMON 452327109 616 2,204 SH   DFND 10 2,204 0 0
ILLUMINA INC COMMON 452327109 36,724 131,490 SH   DFND 2 131,414 0 76
ILLUMINA INC COMMON 452327109 6,266 22,436 SH   DFND 5 932 0 21,504
ILLUMINA INC COMMON 452327109 45 160 SH   DFND 19 160 0 0
ILLUMINA INC COMMON 452327109 321 1,150 SH   DFND 16 0 0 1,150
ILLUMINA INC COMMON 452327109 881 3,156 SH   DFND 15 3,156 0 0
ILLUMINA INC COMMON 452327109 1,196 4,282 SH   DFND 2 4,282 0 0
ILLUMINA INC COMMON 452327109 1 5 SH   DFND 1 0 0 5
ILLUMINA INC BOND 452327AF6 519 440,000 PRN   DFND 5 440,000 0 0
ILLUMINA INC BOND 452327AF6 26,106 22,112,000 PRN   DFND 8 21,207,000 0 905,000
ILLUMINA INC BOND 452327AF6 12,293 10,412,000 PRN   DFND 4 2,220,000 8,192,000 0
ILLUMINA INC BOND 452327AF6 3,421 2,898,000 PRN   DFND 16 0 0 2,898,000
ILLUMINA INC BOND 452327AH2 1,937 1,496,000 PRN   DFND 8 1,496,000 0 0
ILLUMINA INC BOND 452327AH2 637 492,000 PRN   DFND 2 492,000 0 0
ILLUMINA INC BOND 452327AH2 1,998 1,543,000 PRN   DFND 4 1,543,000 0 0
IMAX CORP COMMON 45245E109 415 18,749 SH   DFND 2 11,149 0 7,600
IMAX CORP COMMON 45245E109 64 2,882 SH   DFND 5 0 0 2,882
IMMERSION CORP COMMON 452521107 9 596 SH   DFND 5 596 0 0
IMMERSION CORP COMMON 452521107 95 6,160 SH   DFND 2 6,160 0 0
IMMUNE DESIGN CORP COMMON 45252L103 23 5,000 SH   DFND 5 0 0 5,000
IMMUNE DESIGN CORP COMMON 45252L103 1,802 396,000 SH   DFND 4 325,900 0 70,100
IMMUNE DESIGN CORP COMMON 45252L103 31 6,844 SH   DFND 2 6,844 0 0
IMMUNOGEN INC COMMON 45253H101 1 152 SH   DFND 5 152 0 0
IMMUNOGEN INC COMMON 45253H101 16 1,643 SH   DFND 4 1,643 0 0
IMMUNOGEN INC COMMON 45253H101 253 26,025 SH   DFND 2 26,025 0 0
IMMUNOMEDICS INC COMMON 452907108 634 26,766 SH   DFND 2 26,766 0 0
IMMUNOMEDICS INC COMMON 452907108 176 7,448 SH   DFND 4 0 0 7,448
IMPAC MTG HLDGS INC COMMON 45254P508 0 1 SH   DFND 2 1 0 0
IMPAC MTG HLDGS INC COMMON 45254P508 20 2,065 SH   DFND 2 2,065 0 0
IMPERIAL OIL LTD COMMON 453038408 2,674 80,422 SH   DFND 8 67,637 3,900 8,885
IMPERIAL OIL LTD COMMON 453038408 23 697 SH   DFND 19 697 0 0
IMPERIAL OIL LTD COMMON 453038408 54 1,633 SH   DFND 6 1,633 0 0
IMPERIAL OIL LTD COMMON 453038408 2,723 81,882 SH   DFND 4 81,882 0 0
IMPERIAL OIL LTD COMMON 453038408 75 2,267 SH   DFND 10 2,267 0 0
IMPERIAL OIL LTD COMMON 453038408 89 2,670 SH   DFND 16 0 0 2,670
IMPERVA INC COMMON 45321L100 3,368 69,800 SH   DFND 4 45,100 0 24,700
IMPERVA INC COMMON 45321L100 53 1,101 SH   DFND 5 515 0 586
IMPERVA INC COMMON 45321L100 3,077 63,776 SH   DFND 2 63,776 0 0
IMPERVA INC COMMON 45321L100 3,126 64,788 SH   DFND 2 64,788 0 0
IMPINJ INC COMMON 453204109 84 3,799 SH   DFND 2 3,799 0 0
IMPRIMIS PHARMACEUTICALS INC COMMON 45323A201 127 57,742 SH   DFND 5 57,742 0 0
IMV INC COMMON 44974L103 253 35,507 SH   DFND 5 35,507 0 0
INCYTE CORP COMMON 45337C102 3 48 SH   OTR 1 0 0 48
INCYTE CORP COMMON 45337C102 16 246 SH   DFND 19 246 0 0
INCYTE CORP COMMON 45337C102 1,393 20,790 SH   DFND 2 20,624 0 166
INCYTE CORP COMMON 45337C102 7,166 106,960 SH   DFND 2 102,729 0 4,231
INCYTE CORP COMMON 45337C102 9 137 SH   DFND 6 137 0 0
INCYTE CORP COMMON 45337C102 886 13,220 SH   DFND 10 0 0 13,220
INCYTE CORP COMMON 45337C102 3,274 48,862 SH   DFND 8 15,700 0 33,162
INCYTE CORP COMMON 45337C102 39,783 593,770 SH   DFND 4 575,477 0 18,293
INCYTE CORP COMMON 45337C102 1 8 SH   DFND 5 0 0 8
INCYTE CORP COMMON 45337C102 57 850 SH   DFND 16 0 0 850
INCYTE CORP OPTION 45337C952 1,340 20,000 SH Put DFND 5 20,000 0 0
INCYTE CORP BOND 45337CAM4 9,481 7,495,000 PRN   DFND 5 7,495,000 0 0
INDEPENDENCE CONTRACT DRIL I COMMON 453415309 29 6,971 SH   DFND 2 6,971 0 0
INDEPENDENCE CONTRACT DRIL I COMMON 453415309 483 117,210 SH   DFND 5 117,210 0 0
INDEPENDENCE HLDG CO NEW COMMON 453440307 39 1,172 SH   DFND 2 1,172 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 183 17,719 SH   DFND 2 17,719 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 53 5,157 SH   DFND 4 5,157 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 1,736 168,365 SH   DFND 5 168,365 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 6 75 SH   DFND 16 0 0 75
INDEPENDENT BANK CORP MASS COMMON 453836108 5,839 74,482 SH   DFND 5 74,482 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 935 11,926 SH   DFND 2 6,400 0 5,526
INDEPENDENT BANK CORP MASS COMMON 453836108 1 12 SH   DFND 5 12 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 4,968 63,372 SH   DFND 4 56,597 0 6,775
INDEPENDENT BANK CORP MICH COMMON 453838609 7,922 310,655 SH   DFND 4 275,230 0 35,425
INDEPENDENT BANK CORP MICH COMMON 453838609 53 2,075 SH   DFND 16 0 0 2,075
INDEPENDENT BANK CORP MICH COMMON 453838609 241 9,462 SH   DFND 2 5,000 0 4,462
INDEPENDENT BK GROUP INC COMMON 45384B106 287 4,292 SH   DFND 2 0 0 4,292
INDEXIQ ETF TR FUND 45409B107 0 13 SH   DFND 5 0 0 13
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 78 3,506 SH   DFND 2 3,506 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 28 1,233 SH   DFND 5 1,233 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 31 1,377 SH   DFND 4 1,377 0 0
INFINERA CORPORATION COMMON 45667G103 414 41,692 SH   DFND 2 41,692 0 0
INFINERA CORPORATION COMMON 45667G103 1,703 171,532 SH   DFND 4 153,232 0 18,300
INFINITY PPTY & CAS CORP COMMON 45665Q103 17,821 125,188 SH   DFND 5 125,188 0 0
INFINITY PPTY & CAS CORP COMMON 45665Q103 1,876 13,178 SH   DFND 4 11,878 0 1,300
INFINITY PPTY & CAS CORP COMMON 45665Q103 423 2,974 SH   DFND 2 2,974 0 0
INFLARX NV COMMON N44821101 267 8,280 SH   DFND 5 8,280 0 0
INFORMATION SERVICES GROUP I COMMON 45675Y104 2 460 SH   OTR 1 0 0 460
INFORMATION SERVICES GROUP I COMMON 45675Y104 28 6,816 SH   DFND 2 6,816 0 0
INFOSYS LTD ADR 456788108 16,413 844,728 SH   OTR 4 0 0 844,728
INFOSYS LTD ADR 456788108 5 237 SH   OTR 1 0 0 237
INFOSYS LTD ADR 456788108 474 24,371 SH   OTR 18 24,371 0 0
INFOSYS LTD ADR 456788108 73,167 3,765,648 SH   DFND 2 3,765,648 0 0
INFOSYS LTD ADR 456788108 78,269 4,028,259 SH   DFND 4 2,199,668 137,220 1,691,371
INFOSYS LTD ADR 456788108 27,813 1,431,452 SH   DFND 10 1,431,452 0 0
INFOSYS LTD ADR 456788108 209,247 10,769,252 SH   DFND 8 5,609,709 223,662 4,935,881
INFOSYS LTD ADR 456788108 103 5,311 SH   DFND 1 0 0 5,311
INFOSYS LTD ADR 456788108 1,851 95,248 SH   DFND 2 95,248 0 0
INFOSYS LTD ADR 456788108 145 7,445 SH   DFND 16 7,445 0 0
INFOSYS LTD ADR 456788108 1,325 68,184 SH   DFND 5 68,184 0 0
INFOSYS LTD ADR 456788108 17,973 925,030 SH   DFND 15 925,030 0 0
INFOSYS LTD ADR 456788108 138 7,118 SH   DFND 5 0 0 7,118
INFOSYS LTD OPTION 456788958 253 13,000 SH Put DFND 5 13,000 0 0
INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 9 1,005 SH   DFND 5 1,005 0 0
INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 32 3,482 SH   DFND 2 3,482 0 0
INFRAREIT INC COMMON 45685L100 16,709 753,664 SH   DFND 4 654,139 0 99,525
INFRAREIT INC COMMON 45685L100 2 74 SH   DFND 6 74 0 0
INFRAREIT INC COMMON 45685L100 1,689 76,181 SH   DFND 2 76,181 0 0
ING GROEP N V ADR 456837103 8 556 SH   OTR 4 0 556 0
ING GROEP N V ADR 456837103 1,293 90,293 SH   OTR 1 54,252 0 36,041
ING GROEP N V ADR 456837103 5 370 SH   DFND 11 370 0 0
ING GROEP N V ADR 456837103 22,414 1,565,244 SH   DFND 2 1,524,234 0 41,010
ING GROEP N V ADR 456837103 357 24,951 SH   DFND 1 2,743 0 22,208
ING GROEP N V ADR 456837103 33,905 2,367,645 SH   DFND 4 2,367,645 0 0
ING GROEP N V ADR 456837103 1,618 113,019 SH   DFND 5 18,780 0 94,239
ING GROEP N V OPTION 456837903 1,590 111,000 SH Call DFND 5 111,000 0 0
INGERSOLL-RAND PLC COMMON G47791101 4 48 SH   OTR 1 0 0 48
INGERSOLL-RAND PLC COMMON G47791101 1,167 13,001 SH   OTR 2 13,001 0 0
INGERSOLL-RAND PLC COMMON G47791101 3,508 39,094 SH   DFND 15 39,094 0 0
INGERSOLL-RAND PLC COMMON G47791101 94 1,048 SH   DFND 1 541 0 507
INGERSOLL-RAND PLC COMMON G47791101 53,830 599,911 SH   DFND 8 522,526 16,840 60,545
INGERSOLL-RAND PLC COMMON G47791101 27,412 305,493 SH   DFND 2 305,418 0 75
INGERSOLL-RAND PLC COMMON G47791101 1,598 17,807 SH   DFND 19 17,807 0 0
INGERSOLL-RAND PLC COMMON G47791101 4,955 55,217 SH   DFND 5 55,217 0 0
INGERSOLL-RAND PLC COMMON G47791101 8,552 95,309 SH   DFND 5 66,860 0 28,449
INGERSOLL-RAND PLC COMMON G47791101 6 63 SH   DFND 6 63 0 0
INGERSOLL-RAND PLC COMMON G47791101 6,323 70,471 SH   DFND 10 70,471 0 0
INGERSOLL-RAND PLC COMMON G47791101 257,341 2,867,947 SH   DFND 4 2,374,368 0 493,579
INGERSOLL-RAND PLC COMMON G47791101 1,302 14,510 SH   DFND 16 0 0 14,510
INGEVITY CORP COMMON 45688C107 3 42 SH   OTR 2 0 0 42
INGEVITY CORP COMMON 45688C107 2,106 26,051 SH   DFND 4 26,051 0 0
INGEVITY CORP COMMON 45688C107 7 81 SH   DFND 5 0 0 81
INGEVITY CORP COMMON 45688C107 1,812 22,412 SH   DFND 2 21,820 0 592
INGEVITY CORP COMMON 45688C107 5,516 68,215 SH   DFND 5 68,215 0 0
INGEVITY CORP COMMON 45688C107 8 96 SH   DFND 6 96 0 0
INGLES MKTS INC COMMON 457030104 91 2,865 SH   DFND 2 2,865 0 0
INGLES MKTS INC COMMON 457030104 3,053 96,018 SH   DFND 4 90,168 0 5,850
INGLES MKTS INC COMMON 457030104 67 2,100 SH   DFND 16 0 0 2,100
INGREDION INC COMMON 457187102 142 1,280 SH   OTR 2 0 0 1,280
INGREDION INC COMMON 457187102 220 1,985 SH   DFND 16 0 0 1,985
INGREDION INC COMMON 457187102 2,997 27,072 SH   DFND 8 24,234 730 2,108
INGREDION INC COMMON 457187102 40,539 366,206 SH   DFND 4 354,816 0 11,390
INGREDION INC COMMON 457187102 62 562 SH   DFND 10 562 0 0
INGREDION INC COMMON 457187102 8,311 75,077 SH   DFND 5 75,077 0 0
INGREDION INC COMMON 457187102 35 313 SH   DFND 2 313 0 0
INGREDION INC COMMON 457187102 6,488 58,612 SH   DFND 2 58,612 0 0
INNERWORKINGS INC COMMON 45773Y105 20 2,285 SH   OTR 1 0 0 2,285
INNERWORKINGS INC COMMON 45773Y105 20 2,245 SH   DFND 1 0 0 2,245
INNERWORKINGS INC COMMON 45773Y105 91 10,517 SH   DFND 2 8,980 0 1,537
INNERWORKINGS INC COMMON 45773Y105 89 10,285 SH   DFND 5 10,285 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 1,412 29,654 SH   DFND 2 29,654 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 2,812 59,077 SH   DFND 5 59,077 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 2,875 60,397 SH   DFND 4 60,397 0 0
INNOSPEC INC COMMON 45768S105 767 10,023 SH   DFND 2 10,023 0 0
INNOSPEC INC COMMON 45768S105 4,977 65,015 SH   DFND 5 65,015 0 0
INNOSPEC INC COMMON 45768S105 1,517 19,822 SH   DFND 4 19,822 0 0
INNOVATE BIOPHARMACEUTICLS I COMMON 45782F105 89 3,757 SH   DFND 2 3,757 0 0
INNOVATE BIOPHARMACEUTICLS I COMMON 45782F105 25 1,064 SH   DFND 5 1,064 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 2,032 55,485 SH   DFND 5 55,485 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 48 1,304 SH   DFND 2 1,304 0 0
INNOVATOR ETFS TR FUND 45782C102 175 4,984 SH   DFND 5 0 0 4,984
INNOVIVA INC COMMON 45781M101 4,799 347,786 SH   DFND 5 347,786 0 0
INNOVIVA INC COMMON 45781M101 71 5,162 SH   DFND 4 5,162 0 0
INNOVIVA INC COMMON 45781M101 193 14,000 SH   DFND 2 14,000 0 0
INOGEN INC COMMON 45780L104 4,868 26,127 SH   DFND 2 24,827 0 1,300
INOGEN INC COMMON 45780L104 2,650 14,224 SH   DFND 5 14,224 0 0
INOGEN INC COMMON 45780L104 56 300 SH   DFND 5 0 0 300
INOGEN INC COMMON 45780L104 5,091 27,323 SH   DFND 4 18,723 0 8,600
INOVALON HLDGS INC COMMON 45781D101 883 88,960 SH   DFND 5 88,960 0 0
INOVALON HLDGS INC COMMON 45781D101 139 13,992 SH   DFND 2 13,992 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 66 16,839 SH   DFND 2 16,839 0 0
INPHI CORP COMMON 45772F107 26 789 SH   OTR 2 789 0 0
INPHI CORP COMMON 45772F107 18 542 SH   OTR 1 542 0 0
INPHI CORP COMMON 45772F107 492 15,092 SH   DFND 1 14,418 0 674
INPHI CORP COMMON 45772F107 24,304 745,279 SH   DFND 5 745,279 0 0
INPHI CORP COMMON 45772F107 42,665 1,308,335 SH   DFND 4 1,230,676 0 77,659
INPHI CORP COMMON 45772F107 9,381 287,660 SH   DFND 2 287,660 0 0
INPHI CORP COMMON 45772F107 8,349 256,027 SH   DFND 8 256,027 0 0
INPHI CORP BOND 45772FAB3 1,597 1,534,000 PRN   DFND 5 1,534,000 0 0
INPHI CORP BOND 45772FAC1 13 14,000 PRN   DFND 5 14,000 0 0
INSEEGO CORP COMMON 45782B104 104 51,946 SH   DFND 5 51,946 0 0
INSEEGO CORP COMMON 45782B104 23 11,618 SH   DFND 4 11,618 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 22,148 452,652 SH   DFND 4 357,952 0 94,700
INSIGHT ENTERPRISES INC COMMON 45765U103 7,599 155,300 SH   DFND 2 155,300 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 2,552 52,156 SH   DFND 5 52,156 0 0
INSMED INC COMMON 457669307 44 1,856 SH   OTR 1 0 0 1,856
INSMED INC COMMON 457669307 4,469 188,983 SH   DFND 4 175,835 0 13,148
INSMED INC COMMON 457669307 14 575 SH   DFND 1 0 0 575
INSMED INC COMMON 457669307 672 28,418 SH   DFND 2 27,766 0 652
INSMED INC COMMON 457669307 1,056 44,638 SH   DFND 8 44,638 0 0
INSPERITY INC COMMON 45778Q107 18,137 190,410 SH   DFND 4 140,010 0 50,400
INSPERITY INC COMMON 45778Q107 6,152 64,593 SH   DFND 5 64,593 0 0
INSPERITY INC COMMON 45778Q107 77 805 SH   DFND 8 805 0 0
INSPERITY INC COMMON 45778Q107 39 408 SH   DFND 6 408 0 0
INSPERITY INC COMMON 45778Q107 2 19 SH   DFND 1 0 0 19
INSPERITY INC COMMON 45778Q107 13,926 146,200 SH   DFND 2 146,200 0 0
INSPIRE MED SYS INC COMMON 457730109 182 5,090 SH   DFND 2 1,590 0 3,500
INSPIRE MED SYS INC COMMON 457730109 14 395 SH   DFND 5 395 0 0
INSPIRED ENTMT INC COMMON 45782N108 35 5,659 SH   DFND 5 5,659 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 1,808 31,971 SH   DFND 5 31,971 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 252 4,462 SH   DFND 2 4,462 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 59 1,039 SH   DFND 4 1,039 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 2,370 70,950 SH   DFND 5 70,950 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 124 3,701 SH   DFND 2 3,701 0 0
INSTRUCTURE INC COMMON 45781U103 28 655 SH   OTR 2 655 0 0
INSTRUCTURE INC COMMON 45781U103 19 450 SH   OTR 1 450 0 0
INSTRUCTURE INC COMMON 45781U103 11,466 269,463 SH   DFND 2 261,313 0 8,150
INSTRUCTURE INC COMMON 45781U103 95,878 2,253,307 SH   DFND 4 2,060,489 0 192,818
INSTRUCTURE INC COMMON 45781U103 534 12,548 SH   DFND 1 11,988 0 560
INSTRUCTURE INC COMMON 45781U103 9,171 215,532 SH   DFND 8 215,532 0 0
INSULET CORP COMMON 45784P101 12,888 150,386 SH   DFND 5 150,386 0 0
INSULET CORP COMMON 45784P101 26,337 307,319 SH   DFND 4 282,840 0 24,479
INSULET CORP COMMON 45784P101 28,734 335,286 SH   DFND 8 250,272 0 85,014
INSULET CORP COMMON 45784P101 1,676 19,559 SH   DFND 2 19,559 0 0
INSULET CORP OPTION 45784P951 2,571 30,000 SH Put DFND 5 30,000 0 0
INSULET CORP BOND 45784PAF8 538 351,000 PRN   DFND 5 351,000 0 0
INSYS THERAPEUTICS INC NEW COMMON 45824V209 0 8 SH   DFND 5 0 0 8
INSYS THERAPEUTICS INC NEW COMMON 45824V209 13 1,733 SH   DFND 4 1,733 0 0
INSYS THERAPEUTICS INC NEW COMMON 45824V209 40 5,459 SH   DFND 2 5,459 0 0
INTEGER HLDGS CORP COMMON 45826H109 328 5,075 SH   DFND 16 0 0 5,075
INTEGER HLDGS CORP COMMON 45826H109 32,388 500,975 SH   DFND 4 422,475 0 78,500
INTEGER HLDGS CORP COMMON 45826H109 11,115 171,919 SH   DFND 2 171,919 0 0
INTEGER HLDGS CORP COMMON 45826H109 3,171 49,048 SH   DFND 5 49,048 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1,736 26,957 SH   DFND 2 26,957 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 69 1,066 SH   DFND 5 0 0 1,066
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 49 756 SH   DFND 4 756 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 6,887 106,917 SH   DFND 5 106,917 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 1,829 57,359 SH   DFND 4 57,359 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 3,390 106,340 SH   DFND 2 106,340 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 39,893 1,251,348 SH   DFND 5 1,251,348 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 1,328 1,163,000 PRN   DFND 8 1,163,000 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 3,416 2,992,000 PRN   DFND 5 2,992,000 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 1,142 1,000,000 PRN   DFND 2 1,000,000 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 992 869,000 PRN   DFND 4 869,000 0 0
INTEL CORP COMMON 458140100 452 9,098 SH   OTR 21 0 9,098 0
INTEL CORP COMMON 458140100 450 9,052 SH   OTR 13 0 9,052 0
INTEL CORP COMMON 458140100 1,503 30,237 SH   OTR 1 27,967 0 2,270
INTEL CORP COMMON 458140100 38,183 768,106 SH   OTR 2 702,456 13,875 51,775
INTEL CORP COMMON 458140100 28,223 567,758 SH   DFND 1 566,003 0 1,755
INTEL CORP COMMON 458140100 136,445 2,744,825 SH   DFND 4 2,022,877 0 721,948
INTEL CORP COMMON 458140100 902 18,140 SH   DFND 16 0 0 18,140
INTEL CORP COMMON 458140100 286,941 5,772,290 SH   DFND 5 5,772,290 0 0
INTEL CORP COMMON 458140100 7,295 146,746 SH   DFND 6 146,746 0 0
INTEL CORP COMMON 458140100 12,039 242,188 SH   DFND 8 145,502 24,650 72,036
INTEL CORP COMMON 458140100 1 20 SH   DFND 11 20 0 0
INTEL CORP COMMON 458140100 98,213 1,975,726 SH   DFND 2 1,958,844 0 16,882
INTEL CORP COMMON 458140100 41,005 824,889 SH   DFND 5 77,200 0 747,689
INTEL CORP COMMON 458140100 224 4,499 SH   DFND 19 4,499 0 0
INTEL CORP COMMON 458140100 1,258 25,308 SH   DFND 10 25,308 0 0
INTEL CORP COMMON 458140100 1,004 20,200 SH   DFND 15 20,200 0 0
INTEL CORP OPTION 458140900 50,490 1,015,700 SH Call DFND 5 1,015,700 0 0
INTEL CORP OPTION 458140950 80,376 1,616,900 SH Put DFND 5 1,616,900 0 0
INTEL CORP BOND 458140AF7 115 48,000 PRN   DFND 16 0 0 48,000
INTEL CORP BOND 458140AF7 4,007 1,671,000 PRN   DFND 8 644,000 0 1,027,000
INTEL CORP BOND 458140AF7 24,993 10,423,000 PRN   DFND 4 3,218,000 7,205,000 0
INTEL CORP BOND 458140AF7 11,061 4,613,000 PRN   DFND 5 4,613,000 0 0
INTEL CORP BOND 458140AF7 1,427 595,000 PRN   DFND 2 595,000 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 185 6,748 SH   DFND 2 6,748 0 0
INTELSAT S A COMMON L5140P101 2,774 166,484 SH   DFND 5 166,484 0 0
INTELSAT S A COMMON L5140P101 137 8,240 SH   DFND 2 8,240 0 0
INTER PARFUMS INC COMMON 458334109 1,502 28,076 SH   DFND 5 28,076 0 0
INTER PARFUMS INC COMMON 458334109 269 5,033 SH   DFND 2 3,533 0 1,500
INTER PARFUMS INC COMMON 458334109 455 8,510 SH   DFND 4 8,510 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2,059 31,972 SH   DFND 4 31,972 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 7,204 111,841 SH   DFND 5 111,841 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2,816 43,716 SH   DFND 2 43,716 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 77,490 923,488 SH   DFND 4 899,397 0 24,091
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 7,800 92,960 SH   DFND 2 92,960 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 21,467 255,833 SH   DFND 8 170,518 0 85,315
INTERCEPT PHARMACEUTICALS IN OPTION 45845P908 2,517 30,000 SH Call DFND 5 30,000 0 0
INTERCEPT PHARMACEUTICALS IN OPTION 45845P958 2,517 30,000 SH Put DFND 5 30,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1,448 1,744,000 PRN   DFND 2 1,744,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 4,331 5,218,000 PRN   DFND 4 5,218,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1,440 1,735,000 PRN   DFND 8 1,535,000 0 200,000
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 486 586,000 PRN   DFND 15 586,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 8 10,000 PRN   DFND 5 10,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 2,293 2,763,000 PRN   DFND 16 2,763,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6,337 86,165 SH   OTR 21 0 86,165 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7 93 SH   OTR 4 0 93 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,154 42,885 SH   OTR 2 30,549 12,296 40
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 52 705 SH   OTR 13 0 705 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 222 3,012 SH   OTR 1 1,760 0 1,252
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7,210 98,030 SH   DFND 10 92,885 0 5,145
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 94,190 1,280,631 SH   DFND 2 1,270,062 0 10,569
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 338 4,600 SH   DFND 16 0 0 4,600
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 818 11,115 SH   DFND 1 6,534 0 4,581
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 27,590 375,118 SH   DFND 8 312,669 6,030 56,419
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 540,215 7,344,870 SH   DFND 4 6,437,390 0 907,480
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 14,910 202,713 SH   DFND 5 132,081 0 70,632
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5,095 69,269 SH   DFND 15 69,269 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 12,852 174,740 SH   DFND 5 174,740 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,774 24,113 SH   DFND 19 24,113 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 2,574 35,000 SH Call DFND 5 35,000 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P707 9 151 SH   OTR 1 0 0 151
INTERCONTINENTAL HOTELS GROU ADR 45857P707 1 13 SH   DFND 1 0 0 13
INTERDIGITAL INC BOND 458660AD9 1,264 1,027,000 PRN   DFND 4 1,027,000 0 0
INTERDIGITAL INC BOND 458660AD9 1,386 1,126,000 PRN   DFND 8 1,126,000 0 0
INTERDIGITAL INC BOND 458660AD9 1,518 1,233,000 PRN   DFND 2 1,233,000 0 0
INTERDIGITAL INC BOND 458660AD9 4,968 4,035,000 PRN   DFND 5 4,035,000 0 0
INTERDIGITAL INC COMMON 45867G101 96 1,182 SH   OTR 21 0 1,182 0
INTERDIGITAL INC COMMON 45867G101 103 1,279 SH   OTR 2 0 1,279 0
INTERDIGITAL INC COMMON 45867G101 20 250 SH   OTR 1 0 0 250
INTERDIGITAL INC COMMON 45867G101 122 1,505 SH   OTR 13 0 1,505 0
INTERDIGITAL INC COMMON 45867G101 2,716 33,575 SH   DFND 2 33,407 0 168
INTERDIGITAL INC COMMON 45867G101 26,299 325,080 SH   DFND 4 296,980 0 28,100
INTERDIGITAL INC COMMON 45867G101 1,251 15,463 SH   DFND 5 15,463 0 0
INTERDIGITAL INC COMMON 45867G101 20 244 SH   DFND 1 0 0 244
INTERDIGITAL INC COMMON 45867G101 273 3,375 SH   DFND 16 0 0 3,375
INTERFACE INC COMMON 458665304 2,546 110,942 SH   DFND 4 106,749 0 4,193
INTERFACE INC COMMON 458665304 609 26,530 SH   DFND 2 26,197 0 333
INTERFACE INC COMMON 458665304 29 1,250 SH   DFND 16 0 0 1,250
INTERFACE INC COMMON 458665304 2,318 101,015 SH   DFND 5 101,015 0 0
INTERNAP CORP COMMON 45885A409 207 19,886 SH   DFND 5 19,886 0 0
INTERNAP CORP COMMON 45885A409 42 4,077 SH   DFND 2 4,077 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 1,367 31,948 SH   DFND 2 0 0 31,948
INTERNATIONAL BANCSHARES COR COMMON 459044103 1,471 34,375 SH   DFND 5 34,375 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 35,215 252,076 SH   OTR 2 224,276 0 27,800
INTERNATIONAL BUSINESS MACHS COMMON 459200101 4,247 30,401 SH   OTR 1 7,425 0 22,976
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,223 8,757 SH   OTR 18 8,757 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 10,571 75,672 SH   DFND 5 8,379 0 67,293
INTERNATIONAL BUSINESS MACHS COMMON 459200101 20,089 143,800 SH   DFND 8 93,788 15,191 34,821
INTERNATIONAL BUSINESS MACHS COMMON 459200101 25,416 181,930 SH   DFND 1 181,525 0 405
INTERNATIONAL BUSINESS MACHS COMMON 459200101 22,709 162,559 SH   DFND 5 162,559 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 279,275 1,999,105 SH   DFND 4 1,797,973 0 201,132
INTERNATIONAL BUSINESS MACHS COMMON 459200101 709 5,072 SH   DFND 16 702 0 4,370
INTERNATIONAL BUSINESS MACHS COMMON 459200101 4,193 30,015 SH   DFND 10 23,501 6,514 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 15,506 110,992 SH   DFND 2 110,992 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 56,372 403,523 SH   DFND 2 396,460 0 7,063
INTERNATIONAL BUSINESS MACHS COMMON 459200101 30,541 218,617 SH   DFND 15 218,617 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 142 1,020 SH   DFND 19 1,020 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 7 50 SH   DFND 11 50 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 18,245 130,600 SH Call DFND 5 130,600 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 16,554 118,500 SH Put DFND 5 118,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 367 2,963 SH   OTR 13 0 2,963 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,031 8,314 SH   OTR 2 10 8,304 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,057 8,530 SH   OTR 21 0 8,530 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 7,602 61,323 SH   DFND 5 61,323 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2,500 20,165 SH   DFND 2 20,165 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 483 3,899 SH   DFND 5 118 0 3,781
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 11 86 SH   DFND 19 86 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3,996 32,239 SH   DFND 4 32,239 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 186 8,000 SH   DFND 2 0 0 8,000
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 6,578 283,032 SH   DFND 5 138,312 0 144,720
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 686 29,515 SH   DFND 4 29,515 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 133 5,735 SH   DFND 2 5,735 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 904 20,221 SH   DFND 5 20,221 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 628 14,047 SH   DFND 2 14,047 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH   DFND 6 500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 3 112 SH   OTR 1 0 0 112
INTERPUBLIC GROUP COS INC COMMON 460690100 61 2,600 SH   OTR 2 2,600 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 2,835 120,938 SH   DFND 4 120,938 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 11 477 SH   DFND 19 477 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 2,668 113,802 SH   DFND 2 98,813 0 14,989
INTERPUBLIC GROUP COS INC COMMON 460690100 5,910 252,128 SH   DFND 5 252,128 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 1,085 46,273 SH   DFND 5 698 0 45,575
INTERSECT ENT INC COMMON 46071F103 56 1,506 SH   DFND 4 1,506 0 0
INTERSECT ENT INC COMMON 46071F103 225 6,016 SH   DFND 2 6,016 0 0
INTERSECT ENT INC COMMON 46071F103 163 4,346 SH   DFND 5 0 0 4,346
INTERSECT ENT INC OPTION 46071F903 1,217 32,500 SH Call DFND 5 32,500 0 0
INTERXION HOLDING N.V COMMON N47279109 2,815 45,102 SH   DFND 5 45,102 0 0
INTERXION HOLDING N.V COMMON N47279109 14,169 226,996 SH   DFND 2 226,996 0 0
INTERXION HOLDING N.V COMMON N47279109 26,096 418,068 SH   DFND 4 412,008 0 6,060
INTEST CORP COMMON 461147100 406 55,605 SH   DFND 5 55,605 0 0
INTEVAC INC COMMON 461148108 40 8,285 SH   DFND 5 8,285 0 0
INTL FCSTONE INC COMMON 46116V105 689 13,328 SH   DFND 4 10,928 0 2,400
INTL FCSTONE INC COMMON 46116V105 1,366 26,409 SH   DFND 5 26,409 0 0
INTL FCSTONE INC COMMON 46116V105 643 12,437 SH   DFND 2 12,437 0 0
INTL PAPER CO COMMON 460146103 2,931 56,288 SH   OTR 2 746 55,542 0
INTL PAPER CO COMMON 460146103 1,889 36,263 SH   OTR 21 0 36,263 0
INTL PAPER CO COMMON 460146103 15 294 SH   OTR 1 0 0 294
INTL PAPER CO COMMON 460146103 25 475 SH   OTR 4 0 475 0
INTL PAPER CO COMMON 460146103 474 9,096 SH   OTR 13 0 9,096 0
INTL PAPER CO COMMON 460146103 7,250 139,206 SH   DFND 5 33,215 0 105,991
INTL PAPER CO COMMON 460146103 38 727 SH   DFND 6 727 0 0
INTL PAPER CO COMMON 460146103 7,498 143,965 SH   DFND 2 141,563 0 2,402
INTL PAPER CO COMMON 460146103 120 2,306 SH   DFND 1 0 0 2,306
INTL PAPER CO COMMON 460146103 262 5,029 SH   DFND 2 5,029 0 0
INTL PAPER CO COMMON 460146103 1,433 27,516 SH   DFND 19 27,516 0 0
INTL PAPER CO COMMON 460146103 5,380 103,298 SH   DFND 5 103,298 0 0
INTL PAPER CO COMMON 460146103 5,130 98,511 SH   DFND 4 98,511 0 0
INTL PAPER CO OPTION 460146903 4,797 92,100 SH Call DFND 5 92,100 0 0
INTL PAPER CO OPTION 460146953 9,036 173,500 SH Put DFND 5 173,500 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 429 24,295 SH   DFND 2 24,295 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 4,103 232,200 SH   DFND 4 206,900 0 25,300
INTREPID POTASH INC COMMON 46121Y102 80 19,400 SH   DFND 2 19,400 0 0
INTREXON CORP COMMON 46122T102 8 600 SH   DFND 5 600 0 0
INTREXON CORP COMMON 46122T102 197 14,112 SH   DFND 2 14,112 0 0
INTREXON CORP OPTION 46122T952 1,062 76,200 SH Put DFND 5 76,200 0 0
INTRICON CORP COMMON 46121H109 1,227 30,452 SH   DFND 5 30,452 0 0
INTRICON CORP COMMON 46121H109 50 1,240 SH   DFND 2 1,240 0 0
INTUIT COMMON 461202103 832 4,070 SH   OTR 1 4,000 0 70
INTUIT COMMON 461202103 901 4,410 SH   DFND 16 0 0 4,410
INTUIT COMMON 461202103 59,665 292,037 SH   DFND 2 292,037 0 0
INTUIT COMMON 461202103 1,276 6,248 SH   DFND 2 6,248 0 0
INTUIT COMMON 461202103 11,229 54,962 SH   DFND 8 31,617 5,990 17,355
INTUIT COMMON 461202103 1 6 SH   DFND 1 0 0 6
INTUIT COMMON 461202103 137 672 SH   DFND 19 672 0 0
INTUIT COMMON 461202103 67 329 SH   DFND 6 329 0 0
INTUIT COMMON 461202103 14,015 68,599 SH   DFND 5 61,788 0 6,811
INTUIT COMMON 461202103 227,576 1,113,903 SH   DFND 4 871,399 0 242,504
INTUIT COMMON 461202103 2,027 9,920 SH   DFND 15 9,920 0 0
INTUIT COMMON 461202103 7,201 35,248 SH   DFND 10 35,248 0 0
INTUIT OPTION 461202903 33,261 162,800 SH Call DFND 5 162,800 0 0
INTUIT OPTION 461202953 29,011 142,000 SH Put DFND 5 142,000 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 74 155 SH   OTR 2 80 0 75
INTUITIVE SURGICAL INC COMMON 46120E602 131 273 SH   OTR 18 273 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 18 38 SH   OTR 1 0 0 38
INTUITIVE SURGICAL INC COMMON 46120E602 111,791 233,638 SH   DFND 8 166,009 11,002 56,627
INTUITIVE SURGICAL INC COMMON 46120E602 109 228 SH   DFND 6 228 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 66,817 139,644 SH   DFND 2 139,507 0 137
INTUITIVE SURGICAL INC COMMON 46120E602 2,450 5,120 SH   DFND 10 5,120 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 11,621 24,287 SH   DFND 5 777 0 23,510
INTUITIVE SURGICAL INC COMMON 46120E602 929,194 1,941,970 SH   DFND 4 1,900,651 0 41,319
INTUITIVE SURGICAL INC COMMON 46120E602 13,203 27,593 SH   DFND 5 27,593 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 469 981 SH   DFND 16 61 0 920
INTUITIVE SURGICAL INC COMMON 46120E602 79 166 SH   DFND 19 166 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 828 1,730 SH   DFND 15 1,730 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1 3 SH   DFND 1 0 0 3
INTUITIVE SURGICAL INC COMMON 46120E602 3,435 7,178 SH   DFND 2 7,178 0 0
INTUITIVE SURGICAL INC OPTION 46120E902 4,306 9,000 SH Call DFND 5 9,000 0 0
INTUITIVE SURGICAL INC OPTION 46120E952 6,890 14,400 SH Put DFND 5 14,400 0 0
INVACARE CORP COMMON 461203101 124 6,691 SH   DFND 2 6,691 0 0
INVACARE CORP COMMON 461203101 18,517 995,558 SH   DFND 5 995,558 0 0
INVACARE CORP COMMON 461203101 117 6,290 SH   DFND 4 6,290 0 0
INVACARE CORP BOND 461203AF8 4,994 3,766,000 PRN   DFND 5 3,766,000 0 0
INVESCO ACTIVELY MANAGD ETF FUND 46090A887 1,013 20,159 SH   DFND 5 0 0 20,159
INVESCO ACTIVELY MANAGD ETF FUND 46090F100 2,311 125,169 SH   DFND 5 68,385 0 56,784
INVESCO CURNCYSHS BRIT PND S FUND 46138M109 6,404 50,000 SH   DFND 5 50,000 0 0
INVESCO CURNCYSHS CDN DLR TR FUND 46138T104 1 10 SH   DFND 5 0 0 10
INVESCO DB COMMDY INDX TRCK FUND 46138B103 3,403 192,470 SH   DFND 5 70,088 0 122,382
INVESCO DB COMMDY INDX TRCK FUND 46138B103 108,130 6,115,944 SH   DFND 5 6,115,944 0 0
INVESCO DB MLTI SECTR CMMTY FUND 46140H106 643 35,646 SH   DFND 5 35,546 0 100
INVESCO DB MLTI SECTR CMMTY FUND 46140H304 1,042 60,994 SH   DFND 5 60,994 0 0
INVESCO DB MLTI SECTR CMMTY FUND 46140H502 16 429 SH   DFND 5 0 0 429
INVESCO DB MLTI SECTR CMMTY FUND 46140H601 209 5,295 SH   DFND 5 0 0 5,295
INVESCO DB MLTI SECTR CMMTY FUND 46140H700 429 24,400 SH   DFND 5 24,300 0 100
INVESCO DB US DLR INDEX TR FUND 46141D203 106 4,260 SH   DFND 5 4,260 0 0
INVESCO DYNAMIC CR OPP FD FUND 46132R104 37,760 3,249,562 SH   DFND 4 3,238,476 0 11,086
INVESCO DYNAMIC CR OPP FD FUND 46132R104 247 21,274 SH   DFND 5 21,274 0 0
INVESCO EXCH TRD SLF IDX FD FUND 46138J106 594 28,063 SH   DFND 5 9,168 0 18,895
INVESCO EXCH TRD SLF IDX FD FUND 46138J304 488 23,259 SH   DFND 5 21,095 0 2,164
INVESCO EXCH TRD SLF IDX FD FUND 46138J502 411 19,516 SH   DFND 5 14,370 0 5,146
INVESCO EXCH TRD SLF IDX FD FUND 46138J700 229 11,055 SH   DFND 5 10,782 0 273
INVESCO EXCH TRD SLF IDX FD FUND 46138J866 100 4,962 SH   DFND 5 4,962 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V100 78 1,419 SH   DFND 5 0 0 1,419
INVESCO EXCHANGE TRADED FD T FUND 46137V142 34 1,128 SH   DFND 5 0 0 1,128
INVESCO EXCHANGE TRADED FD T FUND 46137V159 10,588 195,043 SH   DFND 5 0 0 195,043
INVESCO EXCHANGE TRADED FD T FUND 46137V175 125 982 SH   DFND 5 0 0 982
INVESCO EXCHANGE TRADED FD T FUND 46137V191 158 2,242 SH   DFND 5 0 0 2,242
INVESCO EXCHANGE TRADED FD T FUND 46137V217 40 250 SH   DFND 5 0 0 250
INVESCO EXCHANGE TRADED FD T FUND 46137V225 506 7,610 SH   DFND 5 0 0 7,610
INVESCO EXCHANGE TRADED FD T FUND 46137V233 2,394 12,424 SH   DFND 5 0 0 12,424
INVESCO EXCHANGE TRADED FD T FUND 46137V241 0 10 SH   DFND 5 10 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V258 671 10,209 SH   DFND 5 0 0 10,209
INVESCO EXCHANGE TRADED FD T FUND 46137V266 16,591 144,571 SH   DFND 5 0 0 144,571
INVESCO EXCHANGE TRADED FD T FUND 46137V308 954 16,806 SH   DFND 5 962 0 15,844
INVESCO EXCHANGE TRADED FD T FUND 46137V357 1,074 10,545 SH   DFND 5 10,545 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V357 38,520 378,058 SH   DFND 5 95,851 0 282,207
INVESCO EXCHANGE TRADED FD T FUND 46137V357 56 547 SH   DFND 2 547 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V548 191 12,245 SH   DFND 5 11,545 0 700
INVESCO EXCHANGE TRADED FD T FUND 46137V571 130 2,833 SH   DFND 5 0 0 2,833
INVESCO EXCHANGE TRADED FD T FUND 46137V621 1,094 59,262 SH   DFND 5 36,372 0 22,890
INVESCO EXCHANGE TRADED FD T FUND 46137V647 2 35 SH   DFND 5 0 0 35
INVESCO EXCHANGE TRADED FD T FUND 46137V662 181 2,687 SH   DFND 5 0 0 2,687
INVESCO EXCHANGE TRADED FD T FUND 46137V662 104 1,544 SH   DFND 14 1,544 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V712 148 1,473 SH   DFND 5 0 0 1,473
INVESCO EXCHANGE TRADED FD T FUND 46137V746 2,476 55,016 SH   DFND 5 36,627 0 18,389
INVESCO EXCHANGE TRADED FD T FUND 46137V761 6 219 SH   DFND 5 219 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V779 731 23,980 SH   DFND 5 0 0 23,980
INVESCO EXCHANGE TRADED FD T FUND 46137V811 23 389 SH   DFND 5 0 0 389
INVESCO EXCHANGE TRADED FD T FUND 46137V837 4,915 88,807 SH   DFND 5 49,107 0 39,700
INVESCO EXCHANGE TRADED FD T FUND 46137V852 124 1,414 SH   DFND 5 0 0 1,414
INVESCO EXCHANGE TRADED FD T FUND 46137V878 4 86 SH   DFND 5 86 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137Y401 125 1,935 SH   DFND 5 0 0 1,935
INVESCO EXCHNG TRADED FD TR FUND 46138E156 1,200 20,969 SH   DFND 5 0 0 20,969
INVESCO EXCHNG TRADED FD TR FUND 46138E198 203 4,328 SH   DFND 5 2,249 0 2,079
INVESCO EXCHNG TRADED FD TR FUND 46138E230 104 3,233 SH   DFND 5 1,857 0 1,376
INVESCO EXCHNG TRADED FD TR FUND 46138E255 218 8,212 SH   DFND 5 3,713 0 4,499
INVESCO EXCHNG TRADED FD TR FUND 46138E263 14 430 SH   DFND 5 430 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E271 367 33,878 SH   DFND 5 0 0 33,878
INVESCO EXCHNG TRADED FD TR FUND 46138E297 8,459 350,138 SH   DFND 5 224,842 0 125,296
INVESCO EXCHNG TRADED FD TR FUND 46138E354 1,626 34,297 SH   DFND 5 34,297 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E354 2,371 50,007 SH   DFND 5 9,555 0 40,452
INVESCO EXCHNG TRADED FD TR FUND 46138E362 1,958 47,707 SH   DFND 5 47,707 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E362 61 1,475 SH   DFND 5 1,445 0 30
INVESCO EXCHNG TRADED FD TR FUND 46138E370 46 1,067 SH   DFND 5 0 0 1,067
INVESCO EXCHNG TRADED FD TR FUND 46138E404 131 5,772 SH   DFND 5 0 0 5,772
INVESCO EXCHNG TRADED FD TR FUND 46138E511 123 8,470 SH   DFND 5 6,911 0 1,559
INVESCO EXCHNG TRADED FD TR FUND 46138E537 139 5,535 SH   DFND 5 2,580 0 2,955
INVESCO EXCHNG TRADED FD TR FUND 46138E578 63 1,100 SH   DFND 5 0 0 1,100
INVESCO EXCHNG TRADED FD TR FUND 46138E594 1 24 SH   DFND 5 0 0 24
INVESCO EXCHNG TRADED FD TR FUND 46138E628 4,928 91,924 SH   DFND 5 56,511 0 35,413
INVESCO EXCHNG TRADED FD TR FUND 46138E628 33,973 633,715 SH   DFND 5 633,715 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E636 66 2,522 SH   DFND 5 0 0 2,522
INVESCO EXCHNG TRADED FD TR FUND 46138E669 1 38 SH   DFND 5 0 0 38
INVESCO EXCHNG TRADED FD TR FUND 46138E784 3,610 136,120 SH   DFND 5 0 0 136,120
INVESCO EXCHNG TRADED FD TR FUND 46138E834 361 14,110 SH   DFND 5 0 0 14,110
INVESCO EXCHNG TRADED FD TR FUND 46138E842 407 7,553 SH   DFND 5 0 0 7,553
INVESCO EXCHNG TRADED FD TR FUND 46138E867 460 22,978 SH   DFND 5 5,023 0 17,955
INVESCO EXCHNG TRADED FD TR FUND 46138E875 356 12,981 SH   DFND 5 0 0 12,981
INVESCO EXCHNG TRADED FD TR FUND 46138G102 0 4 SH   DFND 5 0 0 4
INVESCO EXCHNG TRADED FD TR FUND 46138G508 3,100 135,382 SH   DFND 5 78,069 0 57,313
INVESCO EXCHNG TRADED FD TR FUND 46138G508 16,833 735,060 SH   DFND 8 735,060 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138G508 356,648 15,574,143 SH   DFND 5 15,574,143 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138G706 240 10,402 SH   DFND 5 10,402 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138G706 6 250 SH   DFND 5 0 0 250
INVESCO EXCHNG TRADED FD TR FUND 46138G805 1,471 49,693 SH   DFND 5 40,202 0 9,491
INVESCO EXCHNG TRADED FD TR FUND 46138G847 24 2,000 SH   DFND 5 0 0 2,000
INVESCO EXCHNG TRADED FD TR FUND 46138G870 8,217 330,655 SH   DFND 5 96,876 0 233,779
INVESCO INDIA EXCHG TRED FD FUND 46137R109 94 3,819 SH   DFND 5 113 0 3,706
INVESCO LTD COMMON G491BT108 112 4,204 SH   OTR 2 4,204 0 0
INVESCO LTD COMMON G491BT108 5,365 201,985 SH   DFND 2 201,985 0 0
INVESCO LTD COMMON G491BT108 11,315 426,031 SH   DFND 2 425,736 0 295
INVESCO LTD COMMON G491BT108 239,640 9,022,591 SH   DFND 4 8,887,811 0 134,780
INVESCO LTD COMMON G491BT108 0 16 SH   DFND 11 16 0 0
INVESCO LTD COMMON G491BT108 534 20,100 SH   DFND 8 20,100 0 0
INVESCO LTD COMMON G491BT108 888 33,416 SH   DFND 10 33,416 0 0
INVESCO LTD COMMON G491BT108 2,416 90,961 SH   DFND 5 13,404 0 77,557
INVESCO LTD COMMON G491BT108 6,406 241,192 SH   DFND 5 241,192 0 0
INVESCO LTD COMMON G491BT108 105 3,939 SH   DFND 6 3,939 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 83 5,193 SH   DFND 5 1,571 0 3,622
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1,859 116,916 SH   DFND 5 116,916 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 19,249 1,210,607 SH   DFND 4 1,065,707 0 144,900
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1,433 90,124 SH   DFND 2 90,124 0 0
INVESCO MUN OPPORTUNITY TR FUND 46132C107 36 3,053 SH   DFND 2 0 0 3,053
INVESCO QQQ TR FUND 46090E103 2,952 17,200 SH   OTR 2 17,200 0 0
INVESCO QQQ TR FUND 46090E103 17 100 SH   OTR 4 0 100 0
INVESCO QQQ TR FUND 46090E103 606,057 3,530,774 SH   DFND 5 3,530,774 0 0
INVESCO QQQ TR FUND 46090E103 14,117 82,243 SH   DFND 2 82,243 0 0
INVESCO QQQ TR FUND 46090E103 43,804 255,192 SH   DFND 5 43,056 0 212,136
INVESCO QQQ TR FUND 46090E103 94 550 SH   DFND 14 550 0 0
INVESCO QQQ TR FUND 46090E103 756 4,404 SH   DFND 2 4,404 0 0
INVESCO QQQ TR OPTION 46090E903 1,548,506 9,021,300 SH Call DFND 5 9,021,300 0 0
INVESCO QQQ TR OPTION 46090E953 1,996,221 11,629,600 SH Put DFND 5 11,629,600 0 0
INVESCO SR INCOME TR FUND 46131H107 250 58,462 SH   DFND 5 58,462 0 0
INVESCO SR INCOME TR FUND 46131H107 27,433 6,409,488 SH   DFND 4 6,409,488 0 0
INVESCO TR INVT GRADE MUNS FUND 46131M106 20 1,600 SH   DFND 2 0 0 1,600
INVESTAR HLDG CORP COMMON 46134L105 2 67 SH   DFND 5 67 0 0
INVESTAR HLDG CORP COMMON 46134L105 50 1,804 SH   DFND 2 0 0 1,804
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 3,092 147,825 SH   DFND 4 108,125 0 39,700
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 1,172 56,006 SH   DFND 5 56,006 0 0
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 1,889 90,318 SH   DFND 2 90,318 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 20,286 1,586,083 SH   DFND 4 1,426,033 0 160,050
INVESTORS BANCORP INC NEW COMMON 46146L101 1,753 137,044 SH   DFND 2 86,200 0 50,844
INVESTORS BANCORP INC NEW COMMON 46146L101 64 5,025 SH   DFND 16 0 0 5,025
INVESTORS REAL ESTATE TR COMMON 461730103 40 7,263 SH   DFND 4 7,263 0 0
INVESTORS REAL ESTATE TR COMMON 461730103 676 122,314 SH   DFND 5 122,314 0 0
INVESTORS REAL ESTATE TR COMMON 461730103 0 34 SH   DFND 5 0 0 34
INVESTORS REAL ESTATE TR COMMON 461730103 135 24,360 SH   DFND 2 24,360 0 0
INVESTORS TITLE CO COMMON 461804106 53 286 SH   DFND 2 286 0 0
INVITAE CORP COMMON 46185L103 830 112,903 SH   DFND 5 112,903 0 0
INVITAE CORP COMMON 46185L103 95 12,968 SH   DFND 2 12,968 0 0
INVITAE CORP COMMON 46185L103 1 117 SH   DFND 5 0 0 117
INVITATION HOMES INC COMMON 46187W107 152 6,609 SH   OTR 13 0 6,609 0
INVITATION HOMES INC COMMON 46187W107 120 5,210 SH   OTR 21 0 5,210 0
INVITATION HOMES INC COMMON 46187W107 130 5,623 SH   OTR 2 0 5,623 0
INVITATION HOMES INC COMMON 46187W107 334 14,475 SH   DFND 8 5,750 2,290 6,435
INVITATION HOMES INC COMMON 46187W107 546 23,688 SH   DFND 5 0 0 23,688
INVITATION HOMES INC COMMON 46187W107 7,844 340,141 SH   DFND 5 340,141 0 0
INVITATION HOMES INC COMMON 46187W107 34,333 1,488,850 SH   DFND 2 1,488,850 0 0
INVITATION HOMES INC COMMON 46187W107 38 1,640 SH   DFND 10 1,640 0 0
INVITATION HOMES INC COMMON 46187W107 1 24 SH   DFND 11 24 0 0
INVITATION HOMES INC COMMON 46187W107 96,473 4,183,579 SH   DFND 4 2,980,546 0 1,203,033
INVITATION HOMES INC COMMON 46187W107 219 9,495 SH   DFND 16 0 0 9,495
INVITATION HOMES INC OPTION 46187W907 980 42,500 SH Call DFND 5 42,500 0 0
INVIVO THERAPEUTICS HLDGS CO COMMON 46186M407 0 30 SH   DFND 5 30 0 0
INVUITY INC COMMON 46187J205 611 156,777 SH   DFND 5 156,777 0 0
ION GEOPHYSICAL CORP COMMON 462044207 2,585 106,377 SH   DFND 5 106,377 0 0
ION GEOPHYSICAL CORP COMMON 462044207 52 2,160 SH   DFND 2 2,160 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 189 4,531 SH   DFND 5 83 0 4,448
IONIS PHARMACEUTICALS INC COMMON 462222100 253 6,064 SH   DFND 4 2,975 0 3,089
IONIS PHARMACEUTICALS INC COMMON 462222100 38 919 SH   DFND 6 919 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 5,036 393,400 SH   DFND 4 350,600 0 42,800
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 544 42,486 SH   DFND 2 42,486 0 0
IPG PHOTONICS CORP COMMON 44980X109 62 281 SH   OTR 2 281 0 0
IPG PHOTONICS CORP COMMON 44980X109 43 194 SH   OTR 1 194 0 0
IPG PHOTONICS CORP COMMON 44980X109 87 395 SH   DFND 5 0 0 395
IPG PHOTONICS CORP COMMON 44980X109 20,866 94,575 SH   DFND 2 94,559 0 16
IPG PHOTONICS CORP COMMON 44980X109 17 75 SH   DFND 6 75 0 0
IPG PHOTONICS CORP COMMON 44980X109 7,945 36,011 SH   DFND 5 36,011 0 0
IPG PHOTONICS CORP COMMON 44980X109 80,954 366,924 SH   DFND 4 352,923 0 14,001
IPG PHOTONICS CORP COMMON 44980X109 1,193 5,409 SH   DFND 1 5,168 0 241
IQIYI INC ADR 46267X108 3,967 122,827 SH   OTR 18 122,827 0 0
IQIYI INC ADR 46267X108 24,901 770,934 SH   DFND 15 770,934 0 0
IQIYI INC ADR 46267X108 728 22,530 SH   DFND 16 22,530 0 0
IQIYI INC ADR 46267X108 5,267 163,080 SH   DFND 8 96,470 0 66,610
IQIYI INC OPTION 46267X908 969 30,000 SH Call DFND 5 30,000 0 0
IQIYI INC OPTION 46267X958 6,050 187,300 SH Put DFND 5 187,300 0 0
IQVIA HLDGS INC COMMON 46266C105 8 85 SH   OTR 1 0 0 85
IQVIA HLDGS INC COMMON 46266C105 6,358 63,696 SH   DFND 4 56,196 0 7,500
IQVIA HLDGS INC COMMON 46266C105 4,114 41,210 SH   DFND 2 41,164 0 46
IQVIA HLDGS INC COMMON 46266C105 201 2,013 SH   DFND 8 2,013 0 0
IQVIA HLDGS INC COMMON 46266C105 76 758 SH   DFND 5 0 0 758
IQVIA HLDGS INC COMMON 46266C105 1,035 10,370 SH   DFND 2 10,370 0 0
IQVIA HLDGS INC COMMON 46266C105 4,249 42,563 SH   DFND 5 42,563 0 0
IRADIMED CORP COMMON 46266A109 72 3,493 SH   DFND 5 3,493 0 0
IRADIMED CORP COMMON 46266A109 15 711 SH   DFND 2 711 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 28,920 356,464 SH   DFND 8 278,786 0 77,678
IRHYTHM TECHNOLOGIES INC COMMON 450056106 28,315 349,011 SH   DFND 4 324,659 0 24,352
IRHYTHM TECHNOLOGIES INC COMMON 450056106 2,426 29,908 SH   DFND 2 27,208 0 2,700
IRHYTHM TECHNOLOGIES INC COMMON 450056106 323 3,979 SH   DFND 5 0 0 3,979
IRIDEX CORP COMMON 462684101 0 69 SH   DFND 5 69 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 314 19,498 SH   DFND 2 19,498 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 9,420 585,105 SH   DFND 5 585,105 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 567 35,244 SH   DFND 4 35,244 0 0
IROBOT CORP COMMON 462726100 417 5,499 SH   DFND 2 5,499 0 0
IROBOT CORP COMMON 462726100 7,518 99,225 SH   DFND 5 99,225 0 0
IROBOT CORP COMMON 462726100 47 619 SH   DFND 6 619 0 0
IROBOT CORP COMMON 462726100 139 1,835 SH   DFND 4 1,835 0 0
IROBOT CORP OPTION 462726950 3,948 52,100 SH Put DFND 5 52,100 0 0
IRON MTN INC NEW COMMON 46284V101 814 23,260 SH   OTR 2 23,260 0 0
IRON MTN INC NEW COMMON 46284V101 1 15 SH   OTR 1 0 0 15
IRON MTN INC NEW COMMON 46284V101 5,206 148,704 SH   DFND 15 148,704 0 0
IRON MTN INC NEW COMMON 46284V101 131,654 3,760,455 SH   DFND 4 3,711,645 0 48,810
IRON MTN INC NEW COMMON 46284V101 242 6,900 SH   DFND 16 0 0 6,900
IRON MTN INC NEW COMMON 46284V101 764 21,824 SH   DFND 8 21,824 0 0
IRON MTN INC NEW COMMON 46284V101 61,996 1,770,817 SH   DFND 5 1,770,817 0 0
IRON MTN INC NEW COMMON 46284V101 13,104 374,293 SH   DFND 5 149,771 0 224,522
IRON MTN INC NEW COMMON 46284V101 47,143 1,346,548 SH   DFND 2 1,322,024 0 24,524
IRON MTN INC NEW COMMON 46284V101 10 282 SH   DFND 19 282 0 0
IRON MTN INC NEW COMMON 46284V101 210 6,000 SH   DFND 2 6,000 0 0
IRON MTN INC NEW COMMON 46284V101 552 15,767 SH   DFND 6 15,767 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 32 1,649 SH   OTR 1 0 0 1,649
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 10 511 SH   DFND 1 0 0 511
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 10,397 543,797 SH   DFND 5 543,797 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 549 28,712 SH   DFND 2 28,132 0 580
IRONWOOD PHARMACEUTICALS INC OPTION 46333X958 1,463 76,500 SH Put DFND 5 76,500 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 494 370,000 PRN   DFND 5 370,000 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 206 154,000 PRN   DFND 8 0 0 154,000
ISHARES GOLD TRUST FUND 464285105 1,112 92,525 SH   OTR 2 89,195 0 3,330
ISHARES GOLD TRUST FUND 464285105 178,074 14,814,794 SH   DFND 2 14,182,524 0 632,270
ISHARES GOLD TRUST FUND 464285105 228,009 18,969,121 SH   DFND 5 18,969,121 0 0
ISHARES GOLD TRUST FUND 464285105 2,192 182,329 SH   DFND 5 43,234 0 139,095
ISHARES INC FUND 464286103 4 180 SH   DFND 5 0 0 180
ISHARES INC FUND 464286145 0 5 SH   DFND 5 0 0 5
ISHARES INC FUND 464286178 986 20,116 SH   DFND 5 5,970 0 14,146
ISHARES INC FUND 464286202 265 11,704 SH   DFND 5 0 0 11,704
ISHARES INC FUND 464286210 864 16,655 SH   DFND 5 5,095 0 11,560
ISHARES INC FUND 464286251 6 130 SH   DFND 5 130 0 0
ISHARES INC FUND 464286285 2,248 48,871 SH   DFND 5 8,532 0 40,339
ISHARES INC FUND 464286392 20 232 SH   OTR 11 0 232 0
ISHARES INC FUND 464286392 1,811 20,707 SH   OTR 2 19,826 0 881
ISHARES INC FUND 464286392 2,808 32,105 SH   DFND 1 10,588 0 21,517
ISHARES INC FUND 464286392 462 5,279 SH   DFND 5 0 0 5,279
ISHARES INC FUND 464286392 80,113 915,992 SH   DFND 2 915,992 0 0
ISHARES INC FUND 464286392 1,157 13,230 SH   DFND 11 13,230 0 0
ISHARES INC FUND 464286392 262 2,991 SH   DFND 4 2,991 0 0
ISHARES INC FUND 464286400 9,880 308,268 SH   OTR 2 0 308,268 0
ISHARES INC FUND 464286400 23 726 SH   OTR 1 306 0 420
ISHARES INC FUND 464286400 471 14,703 SH   DFND 5 0 0 14,703
ISHARES INC FUND 464286400 2,416 75,379 SH   DFND 11 75,379 0 0
ISHARES INC FUND 464286400 9,793 305,541 SH   DFND 2 305,541 0 0
ISHARES INC FUND 464286400 58 1,820 SH   DFND 1 1,820 0 0
ISHARES INC FUND 464286400 43,796 1,366,493 SH   DFND 14 1,366,493 0 0
ISHARES INC OPTION 464286900 305,946 9,545,900 SH Call DFND 5 9,545,900 0 0
ISHARES INC OPTION 464286950 551,177 17,197,400 SH Put DFND 5 17,197,400 0 0
ISHARES INC FUND 464286475 144 3,026 SH   DFND 5 543 0 2,483
ISHARES INC FUND 464286509 1,106 38,781 SH   OTR 1 21,566 0 17,215
ISHARES INC FUND 464286509 37 1,299 SH   OTR 2 1,101 0 198
ISHARES INC FUND 464286509 112 3,933 SH   OTR 11 0 3,933 0
ISHARES INC FUND 464286509 43,927 1,540,766 SH   DFND 4 225,610 0 1,315,156
ISHARES INC FUND 464286509 21 732 SH   DFND 5 0 0 732
ISHARES INC FUND 464286509 3,323 116,559 SH   DFND 5 116,559 0 0
ISHARES INC FUND 464286509 157,229 5,514,862 SH   DFND 2 5,432,472 0 82,390
ISHARES INC FUND 464286509 1,856 65,105 SH   DFND 1 24,522 0 40,583
ISHARES INC FUND 464286509 45,278 1,588,127 SH   DFND 11 1,588,127 0 0
ISHARES INC FUND 464286525 928 11,169 SH   DFND 5 9,492 0 1,677
ISHARES INC FUND 464286533 63 1,097 SH   OTR 2 0 0 1,097
ISHARES INC FUND 464286533 3,135 54,204 SH   DFND 5 13,643 0 40,561
ISHARES INC FUND 464286533 1,172 20,266 SH   DFND 5 20,266 0 0
ISHARES INC FUND 464286533 324 5,610 SH   DFND 1 0 0 5,610
ISHARES INC FUND 464286533 13,274 229,487 SH   DFND 2 229,487 0 0
ISHARES INC FUND 464286582 410 5,252 SH   DFND 5 5,252 0 0
ISHARES INC FUND 464286608 2,456 59,891 SH   OTR 2 0 59,891 0
ISHARES INC FUND 464286608 8,682 211,694 SH   DFND 5 39,956 0 171,738
ISHARES INC FUND 464286608 205 5,000 SH   DFND 5 5,000 0 0
ISHARES INC FUND 464286608 6,726 164,008 SH   DFND 2 164,008 0 0
ISHARES INC FUND 464286624 1,769 21,504 SH   DFND 14 21,504 0 0
ISHARES INC FUND 464286624 249 3,026 SH   DFND 5 0 0 3,026
ISHARES INC FUND 464286640 191 4,149 SH   DFND 5 4,149 0 0
ISHARES INC FUND 464286640 19 422 SH   DFND 5 0 0 422
ISHARES INC FUND 464286657 94 2,228 SH   DFND 5 1,100 0 1,128
ISHARES INC FUND 464286665 107 2,317 SH   DFND 5 56 0 2,261
ISHARES INC FUND 464286681 113 2,000 SH   DFND 5 0 0 2,000
ISHARES INC FUND 464286715 33 1,102 SH   DFND 5 0 0 1,102
ISHARES INC FUND 464286715 133 4,387 SH   DFND 14 4,387 0 0
ISHARES INC FUND 464286749 125 3,848 SH   OTR 11 0 3,848 0
ISHARES INC FUND 464286749 86 2,642 SH   OTR 1 0 0 2,642
ISHARES INC FUND 464286749 9 262 SH   DFND 5 0 0 262
ISHARES INC FUND 464286749 1,214 37,261 SH   DFND 5 37,261 0 0
ISHARES INC FUND 464286749 19 587 SH   DFND 1 0 0 587
ISHARES INC FUND 464286749 10,939 335,745 SH   DFND 11 335,745 0 0
ISHARES INC FUND 464286749 15,469 474,793 SH   DFND 2 474,793 0 0
ISHARES INC FUND 464286764 3,014 99,312 SH   DFND 5 99,312 0 0
ISHARES INC FUND 464286772 310 4,576 SH   DFND 5 248 0 4,328
ISHARES INC FUND 464286772 380 5,610 SH   DFND 2 5,610 0 0
ISHARES INC FUND 464286772 538 7,952 SH   DFND 5 7,952 0 0
ISHARES INC FUND 464286772 10,724 158,379 SH   DFND 14 158,379 0 0
ISHARES INC FUND 464286780 10 176 SH   OTR 2 176 0 0
ISHARES INC FUND 464286780 1,922 33,392 SH   DFND 14 33,392 0 0
ISHARES INC FUND 464286780 10 174 SH   DFND 2 174 0 0
ISHARES INC FUND 464286806 607 20,244 SH   DFND 2 20,244 0 0
ISHARES INC FUND 464286806 1,773 59,134 SH   DFND 5 12,346 0 46,788
ISHARES INC FUND 464286806 150 5,000 SH   DFND 14 5,000 0 0
ISHARES INC FUND 464286822 4,676 99,196 SH   DFND 14 99,196 0 0
ISHARES INC FUND 464286822 17,922 380,192 SH   DFND 5 380,192 0 0
ISHARES INC FUND 464286822 991 21,020 SH   DFND 5 0 0 21,020
ISHARES INC OPTION 464286902 9,376 198,900 SH Call DFND 5 198,900 0 0
ISHARES INC OPTION 464286952 34,987 742,200 SH Put DFND 5 742,200 0 0
ISHARES INC FUND 464286871 24 1,000 SH   DFND 5 1,000 0 0
ISHARES INC FUND 464286871 1,034 42,706 SH   DFND 14 42,706 0 0
ISHARES INC FUND 46434G103 91 1,732 SH   OTR 1 0 0 1,732
ISHARES INC FUND 46434G103 38 729 SH   OTR 2 729 0 0
ISHARES INC FUND 46434G103 411 7,822 SH   DFND 5 7,822 0 0
ISHARES INC FUND 46434G103 22,746 433,181 SH   DFND 2 423,448 0 9,733
ISHARES INC FUND 46434G103 948 18,053 SH   DFND 1 0 0 18,053
ISHARES INC FUND 46434G103 16,978 323,338 SH   DFND 5 73,746 0 249,592
ISHARES INC FUND 46434G103 198,350 3,777,371 SH   DFND 4 3,777,371 0 0
ISHARES INC FUND 46434G202 6 400 SH   DFND 14 400 0 0
ISHARES INC FUND 46434G764 75 1,540 SH   DFND 5 0 0 1,540
ISHARES INC FUND 46434G772 851 23,645 SH   DFND 14 23,645 0 0
ISHARES INC FUND 46434G772 47 1,306 SH   DFND 2 1,306 0 0
ISHARES INC FUND 46434G772 8 232 SH   DFND 5 0 0 232
ISHARES INC FUND 46434G780 12 500 SH   OTR 2 500 0 0
ISHARES INC FUND 46434G780 7,372 307,311 SH   DFND 14 307,311 0 0
ISHARES INC FUND 46434G780 4,673 194,775 SH   DFND 5 194,775 0 0
ISHARES INC FUND 46434G780 659 27,473 SH   DFND 5 4,398 0 23,075
ISHARES INC FUND 46434G780 12 500 SH   DFND 2 500 0 0
ISHARES INC FUND 46434G798 22 656 SH   OTR 1 277 0 379
ISHARES INC FUND 46434G798 2,343 69,266 SH   DFND 11 69,266 0 0
ISHARES INC FUND 46434G798 0 1 SH   DFND 5 0 0 1
ISHARES INC FUND 46434G798 56 1,652 SH   DFND 1 1,652 0 0
ISHARES INC FUND 46434G798 9,380 277,337 SH   DFND 2 277,337 0 0
ISHARES INC FUND 46434G814 12 376 SH   OTR 2 376 0 0
ISHARES INC FUND 46434G814 1,442 46,240 SH   DFND 5 46,240 0 0
ISHARES INC FUND 46434G814 2,251 72,198 SH   DFND 14 72,198 0 0
ISHARES INC FUND 46434G814 12 374 SH   DFND 2 374 0 0
ISHARES INC FUND 46434G822 810 13,982 SH   OTR 11 0 13,982 0
ISHARES INC FUND 46434G822 73,647 1,271,749 SH   OTR 2 1,160,494 45,675 65,580
ISHARES INC FUND 46434G822 18,479 319,107 SH   OTR 1 301,030 0 18,077
ISHARES INC FUND 46434G822 13,969 241,224 SH   DFND 5 5,984 0 235,240
ISHARES INC FUND 46434G822 1,188,210 20,518,217 SH   DFND 11 20,518,217 0 0
ISHARES INC FUND 46434G822 1 10 SH   DFND 4 10 0 0
ISHARES INC FUND 46434G822 4,064 70,171 SH   DFND 5 70,171 0 0
ISHARES INC FUND 46434G822 21,813 376,675 SH   DFND 14 376,675 0 0
ISHARES INC FUND 46434G822 1,214,487 20,971,979 SH   DFND 2 20,616,882 0 355,097
ISHARES INC FUND 46434G822 47,232 815,612 SH   DFND 1 595,537 0 220,075
ISHARES INC OPTION 46434G902 17,373 300,000 SH Call DFND 5 300,000 0 0
ISHARES INC FUND 46434G830 2,140 74,084 SH   DFND 5 74,084 0 0
ISHARES INC FUND 46434G848 92 2,825 SH   DFND 5 0 0 2,825
ISHARES INC FUND 46434G863 351 10,444 SH   DFND 5 548 0 9,896
ISHARES S&P GSCI COMMODITY I FUND 46428R107 395 22,063 SH   DFND 5 0 0 22,063
ISHARES S&P GSCI COMMODITY I FUND 46428R107 42,258 2,359,438 SH   DFND 5 2,359,438 0 0
ISHARES SILVER TRUST FUND 46428Q109 841 55,487 SH   DFND 5 24,429 0 31,058
ISHARES SILVER TRUST FUND 46428Q109 32,948 2,174,759 SH   DFND 5 2,174,759 0 0
ISHARES SILVER TRUST FUND 46428Q109 85 5,600 SH   DFND 2 5,600 0 0
ISHARES SILVER TRUST OPTION 46428Q909 4,545 300,000 SH Call DFND 5 300,000 0 0
ISHARES TR FUND 464287101 2,166 18,108 SH   OTR 2 18,108 0 0
ISHARES TR FUND 464287101 2,159 18,056 SH   DFND 2 18,056 0 0
ISHARES TR FUND 464287101 4,685 39,169 SH   DFND 5 4,043 0 35,126
ISHARES TR FUND 464287101 650 5,434 SH   DFND 5 5,434 0 0
ISHARES TR FUND 464287119 10,308 59,227 SH   DFND 5 11,393 0 47,834
ISHARES TR FUND 464287119 5,308 30,500 SH   DFND 5 30,500 0 0
ISHARES TR FUND 464287127 11,349 73,747 SH   DFND 5 13,382 0 60,365
ISHARES TR FUND 464287150 2,133 34,115 SH   DFND 5 5,092 0 29,023
ISHARES TR FUND 464287168 5,499 56,264 SH   OTR 1 28,037 0 28,227
ISHARES TR FUND 464287168 11,775 120,476 SH   OTR 2 119,290 0 1,186
ISHARES TR FUND 464287168 18,344 187,682 SH   DFND 5 21,007 0 166,675
ISHARES TR FUND 464287168 1,723 17,626 SH   DFND 1 15,559 0 2,067
ISHARES TR FUND 464287168 38,099 389,804 SH   DFND 2 360,804 0 29,000
ISHARES TR FUND 464287176 6,352 56,276 SH   OTR 2 52,690 0 3,586
ISHARES TR FUND 464287176 211 1,873 SH   OTR 11 0 1,873 0
ISHARES TR FUND 464287176 1,156 10,243 SH   OTR 1 10,243 0 0
ISHARES TR FUND 464287176 17,205 152,430 SH   DFND 5 7,599 0 144,831
ISHARES TR FUND 464287176 1,938 17,167 SH   DFND 1 14,706 0 2,461
ISHARES TR FUND 464287176 121,363 1,075,243 SH   DFND 2 1,071,236 0 4,007
ISHARES TR FUND 464287176 5 43 SH   DFND 2 0 0 43
ISHARES TR FUND 464287176 354,847 3,143,855 SH   DFND 11 3,143,855 0 0
ISHARES TR FUND 464287176 331,974 2,941,210 SH   DFND 4 2,941,210 0 0
ISHARES TR FUND 464287184 529 12,321 SH   DFND 5 516 0 11,805
ISHARES TR FUND 464287184 1,417 32,986 SH   DFND 14 32,986 0 0
ISHARES TR FUND 464287184 9,668 224,986 SH   DFND 5 224,986 0 0
ISHARES TR FUND 464287184 26,377 613,849 SH   DFND 2 613,849 0 0
ISHARES TR OPTION 464287904 54,641 1,271,600 SH Call DFND 5 1,271,600 0 0
ISHARES TR OPTION 464287954 8,143 189,500 SH Put DFND 5 189,500 0 0
ISHARES TR FUND 464287192 506 2,718 SH   DFND 5 229 0 2,489
ISHARES TR FUND 464287192 21 115 SH   DFND 2 115 0 0
ISHARES TR FUND 464287192 9,312 50,000 SH   DFND 5 50,000 0 0
ISHARES TR FUND 464287200 154,159 564,582 SH   OTR 2 82,683 470,088 11,811
ISHARES TR FUND 464287200 132 485 SH   OTR 11 0 485 0
ISHARES TR FUND 464287200 12,300 45,048 SH   OTR 1 30,566 0 14,482
ISHARES TR FUND 464287200 201,070 736,384 SH   OTR 18 736,384 0 0
ISHARES TR FUND 464287200 30,067 110,117 SH   DFND 5 110,117 0 0
ISHARES TR FUND 464287200 1,540,718 5,642,624 SH   DFND 2 5,394,399 0 248,225
ISHARES TR FUND 464287200 110,191 403,555 SH   DFND 5 112,164 0 291,391
ISHARES TR FUND 464287200 911,064 3,336,620 SH   DFND 11 3,336,620 0 0
ISHARES TR FUND 464287200 25 92 SH   DFND 4 92 0 0
ISHARES TR FUND 464287200 59,268 217,058 SH   DFND 1 68,759 0 148,299
ISHARES TR FUND 464287226 1,215 11,429 SH   OTR 11 0 11,429 0
ISHARES TR FUND 464287226 918 8,637 SH   OTR 2 8,637 0 0
ISHARES TR FUND 464287226 67 634 SH   DFND 1 634 0 0
ISHARES TR FUND 464287226 750,935 7,062,970 SH   DFND 11 7,062,970 0 0
ISHARES TR FUND 464287226 57,114 537,185 SH   DFND 4 537,185 0 0
ISHARES TR FUND 464287226 12,254 115,256 SH   DFND 5 28,686 0 86,570
ISHARES TR FUND 464287226 30 285 SH   DFND 14 285 0 0
ISHARES TR FUND 464287226 290,268 2,730,135 SH   DFND 2 2,730,135 0 0
ISHARES TR FUND 464287226 117,898 1,108,895 SH   DFND 5 1,108,895 0 0
ISHARES TR FUND 464287234 688 15,886 SH   OTR 2 15,886 0 0
ISHARES TR FUND 464287234 18,943 437,180 SH   DFND 1 412,005 0 25,175
ISHARES TR FUND 464287234 78,652 1,815,177 SH   DFND 2 1,815,177 0 0
ISHARES TR FUND 464287234 20,214 466,524 SH   DFND 2 466,524 0 0
ISHARES TR FUND 464287234 3,625 83,663 SH   DFND 4 192 0 83,471
ISHARES TR FUND 464287234 5,955 137,435 SH   DFND 14 137,435 0 0
ISHARES TR FUND 464287234 133,892 3,090,063 SH   DFND 5 3,090,063 0 0
ISHARES TR FUND 464287234 41,154 949,790 SH   DFND 5 136,713 0 813,077
ISHARES TR OPTION 464287904 373,162 8,612,100 SH Call DFND 5 8,612,100 0 0
ISHARES TR OPTION 464287954 864,308 19,947,100 SH Put DFND 5 19,947,100 0 0
ISHARES TR FUND 464287242 371 3,240 SH   OTR 2 1,552 516 1,172
ISHARES TR FUND 464287242 13,374 116,731 SH   DFND 5 41,370 0 75,361
ISHARES TR FUND 464287242 1,776 15,500 SH   DFND 14 15,500 0 0
ISHARES TR FUND 464287242 3,091 26,982 SH   DFND 2 26,982 0 0
ISHARES TR OPTION 464287902 3,998 34,900 SH Call DFND 5 34,900 0 0
ISHARES TR FUND 464287291 13,772 83,721 SH   DFND 2 83,721 0 0
ISHARES TR FUND 464287291 4,608 28,010 SH   DFND 5 28,010 0 0
ISHARES TR FUND 464287291 4 23 SH   DFND 5 0 0 23
ISHARES TR FUND 464287309 3,759 23,114 SH   DFND 2 23,114 0 0
ISHARES TR FUND 464287309 99,420 611,403 SH   DFND 5 10,514 0 600,889
ISHARES TR FUND 464287325 37 650 SH   DFND 2 650 0 0
ISHARES TR FUND 464287325 121 2,142 SH   DFND 5 0 0 2,142
ISHARES TR FUND 464287325 169 3,000 SH   DFND 14 3,000 0 0
ISHARES TR FUND 464287341 3,954 105,783 SH   DFND 5 19,451 0 86,332
ISHARES TR FUND 464287382 46 727 SH   DFND 5 0 0 727
ISHARES TR FUND 464287390 4,961 167,673 SH   DFND 5 0 0 167,673
ISHARES TR OPTION 464287950 1,775 60,000 SH Put DFND 5 60,000 0 0
ISHARES TR FUND 464287408 41 370 SH   DFND 11 370 0 0
ISHARES TR FUND 464287408 214 1,940 SH   DFND 2 1,940 0 0
ISHARES TR FUND 464287408 90,248 819,467 SH   DFND 5 59,877 0 759,590
ISHARES TR FUND 464287432 31,204 256,361 SH   DFND 2 256,361 0 0
ISHARES TR FUND 464287432 6,389 52,488 SH   DFND 5 35,984 0 16,504
ISHARES TR OPTION 464287902 194,752 1,600,000 SH Call DFND 5 1,600,000 0 0
ISHARES TR OPTION 464287952 11,430 93,900 SH Put DFND 5 93,900 0 0
ISHARES TR FUND 464287440 89 864 SH   OTR 1 0 0 864
ISHARES TR FUND 464287440 97 950 SH   OTR 2 950 0 0
ISHARES TR FUND 464287440 131 1,274 SH   OTR 11 0 1,274 0
ISHARES TR FUND 464287440 16,199 158,021 SH   DFND 2 158,021 0 0
ISHARES TR FUND 464287440 518 5,049 SH   DFND 5 5,049 0 0
ISHARES TR FUND 464287440 11,630 113,451 SH   DFND 5 70,231 0 43,220
ISHARES TR FUND 464287440 11,168 108,946 SH   DFND 11 108,946 0 0
ISHARES TR FUND 464287440 20 192 SH   DFND 1 0 0 192
ISHARES TR FUND 464287457 124 1,493 SH   OTR 11 0 1,493 0
ISHARES TR FUND 464287457 19,158 229,794 SH   OTR 1 185,311 0 44,483
ISHARES TR FUND 464287457 77,295 927,138 SH   OTR 2 903,509 0 23,629
ISHARES TR FUND 464287457 41,963 503,330 SH   DFND 1 393,196 0 110,134
ISHARES TR FUND 464287457 9,082 108,934 SH   DFND 5 20,508 0 88,426
ISHARES TR FUND 464287457 726,823 8,718,043 SH   DFND 2 8,631,059 0 86,984
ISHARES TR FUND 464287457 123,008 1,475,452 SH   DFND 11 1,475,452 0 0
ISHARES TR FUND 464287457 5,293 63,484 SH   DFND 4 63,484 0 0
ISHARES TR FUND 464287457 190 2,278 SH   DFND 5 2,278 0 0
ISHARES TR FUND 464287465 7 109 SH   OTR 11 0 109 0
ISHARES TR FUND 464287465 548,903 8,196,258 SH   OTR 2 7,871,737 0 324,521
ISHARES TR FUND 464287465 141,806 2,117,454 SH   OTR 1 1,355,259 0 762,195
ISHARES TR FUND 464287465 485,754 7,253,309 SH   DFND 1 6,447,741 0 805,568
ISHARES TR FUND 464287465 405 6,046 SH   DFND 2 5,834 0 212
ISHARES TR FUND 464287465 6,393,289 95,464,964 SH   DFND 2 92,830,768 0 2,634,196
ISHARES TR FUND 464287465 517,096 7,721,302 SH   DFND 11 7,721,302 0 0
ISHARES TR FUND 464287465 102,532 1,531,013 SH   DFND 5 142,659 0 1,388,354
ISHARES TR FUND 464287465 74 1,100 SH   DFND 14 1,100 0 0
ISHARES TR FUND 464287465 228,526 3,412,365 SH   DFND 5 3,412,365 0 0
ISHARES TR FUND 464287465 220 3,282 SH   DFND 4 3,282 0 0
ISHARES TR OPTION 464287905 851 12,700 SH Call DFND 2 12,700 0 0
ISHARES TR OPTION 464287905 189,626 2,831,500 SH Call DFND 5 2,831,500 0 0
ISHARES TR OPTION 464287905 195,459 2,918,600 SH Call DFND 4 2,918,600 0 0
ISHARES TR OPTION 464287955 605,235 9,037,400 SH Put DFND 5 9,037,400 0 0
ISHARES TR FUND 464287473 2,865 32,376 SH   OTR 2 24,651 0 7,725
ISHARES TR FUND 464287473 137 1,544 SH   OTR 1 1,544 0 0
ISHARES TR FUND 464287473 2,122 23,981 SH   DFND 1 9,213 0 14,768
ISHARES TR FUND 464287473 8,683 98,123 SH   DFND 2 91,000 0 7,123
ISHARES TR FUND 464287473 9,482 107,150 SH   DFND 5 9,982 0 97,168
ISHARES TR FUND 464287473 3 31 SH   DFND 11 31 0 0
ISHARES TR FUND 464287481 1,878 14,819 SH   OTR 2 13,866 0 953
ISHARES TR FUND 464287481 3 21 SH   DFND 11 21 0 0
ISHARES TR FUND 464287481 101 800 SH   DFND 1 800 0 0
ISHARES TR FUND 464287481 11,733 92,586 SH   DFND 2 89,263 0 3,323
ISHARES TR FUND 464287481 29,519 232,927 SH   DFND 5 2,021 0 230,906
ISHARES TR FUND 464287481 11,134 87,859 SH   DFND 5 87,859 0 0
ISHARES TR FUND 464287499 88,090 415,244 SH   OTR 2 409,840 0 5,404
ISHARES TR FUND 464287499 5,394 25,428 SH   OTR 1 24,679 0 749
ISHARES TR FUND 464287499 221,820 1,045,631 SH   DFND 4 1,045,631 0 0
ISHARES TR FUND 464287499 40,666 191,695 SH   DFND 5 82,691 0 109,004
ISHARES TR FUND 464287499 23,737 111,892 SH   DFND 1 103,256 0 8,636
ISHARES TR FUND 464287499 337,963 1,593,115 SH   DFND 2 1,582,946 0 10,169
ISHARES TR FUND 464287507 17,767 91,216 SH   OTR 1 66,197 0 25,019
ISHARES TR FUND 464287507 89,840 461,238 SH   OTR 2 443,329 0 17,909
ISHARES TR FUND 464287507 1,712 8,788 SH   DFND 5 8,788 0 0
ISHARES TR FUND 464287507 100,607 516,516 SH   DFND 1 427,670 0 88,846
ISHARES TR FUND 464287507 515,424 2,646,183 SH   DFND 2 2,592,642 0 53,541
ISHARES TR FUND 464287507 17,984 92,329 SH   DFND 5 19,563 0 72,766
ISHARES TR FUND 464287507 7 34 SH   DFND 2 0 0 34
ISHARES TR FUND 464287515 3,029 16,582 SH   DFND 5 39 0 16,543
ISHARES TR FUND 464287515 18,268 100,000 SH   DFND 5 100,000 0 0
ISHARES TR FUND 464287523 1,712 9,607 SH   DFND 5 0 0 9,607
ISHARES TR FUND 464287523 48,492 272,062 SH   DFND 5 272,062 0 0
ISHARES TR FUND 464287549 1,795 9,308 SH   DFND 5 2,554 0 6,754
ISHARES TR FUND 464287556 332 3,021 SH   OTR 2 3,021 0 0
ISHARES TR FUND 464287556 38,047 346,445 SH   DFND 5 72,925 0 273,520
ISHARES TR FUND 464287556 6,579 59,903 SH   DFND 14 59,903 0 0
ISHARES TR FUND 464287556 20 180 SH   DFND 2 180 0 0
ISHARES TR FUND 464287556 21,946 199,835 SH   DFND 5 199,835 0 0
ISHARES TR OPTION 464287906 25,720 234,200 SH Call DFND 5 234,200 0 0
ISHARES TR OPTION 464287956 33,901 308,700 SH Put DFND 5 308,700 0 0
ISHARES TR FUND 464287564 16 160 SH   OTR 1 0 0 160
ISHARES TR FUND 464287564 3,865 38,692 SH   OTR 2 34,190 0 4,502
ISHARES TR FUND 464287564 53 526 SH   DFND 1 0 0 526
ISHARES TR FUND 464287564 20,359 203,836 SH   DFND 2 203,836 0 0
ISHARES TR FUND 464287564 2,599 26,020 SH   DFND 5 0 0 26,020
ISHARES TR FUND 464287572 115 2,500 SH   DFND 5 0 0 2,500
ISHARES TR FUND 464287580 520 2,683 SH   DFND 5 0 0 2,683
ISHARES TR FUND 464287598 9,894 81,511 SH   OTR 2 79,038 0 2,473
ISHARES TR FUND 464287598 1,936 15,948 SH   OTR 1 7,392 0 8,556
ISHARES TR FUND 464287598 53,708 442,478 SH   DFND 5 5,050 0 437,428
ISHARES TR FUND 464287598 423 3,488 SH   DFND 4 3,488 0 0
ISHARES TR FUND 464287598 54,303 447,379 SH   DFND 2 447,283 0 96
ISHARES TR FUND 464287598 16,338 134,604 SH   DFND 5 134,604 0 0
ISHARES TR FUND 464287598 673 5,541 SH   DFND 1 1,505 0 4,036
ISHARES TR FUND 464287606 30,751 136,804 SH   DFND 5 1,007 0 135,797
ISHARES TR FUND 464287614 13,787 95,875 SH   OTR 2 83,631 0 12,244
ISHARES TR FUND 464287614 18,532 128,873 SH   OTR 1 127,245 0 1,628
ISHARES TR FUND 464287614 444 3,089 SH   OTR 10 3,089 0 0
ISHARES TR FUND 464287614 99,721 693,470 SH   DFND 5 1,827 0 691,643
ISHARES TR FUND 464287614 181,767 1,264,023 SH   DFND 2 1,263,853 0 170
ISHARES TR FUND 464287614 8,777 61,038 SH   DFND 1 57,494 0 3,544
ISHARES TR FUND 464287614 2,100 14,607 SH   DFND 5 14,607 0 0
ISHARES TR FUND 464287622 910 5,988 SH   OTR 2 5,988 0 0
ISHARES TR FUND 464287622 12,076 79,458 SH   DFND 5 1,702 0 77,756
ISHARES TR FUND 464287622 7,721 50,804 SH   DFND 4 33,804 0 17,000
ISHARES TR FUND 464287622 14,831 97,584 SH   DFND 2 97,584 0 0
ISHARES TR FUND 464287622 3,448 22,687 SH   DFND 5 22,687 0 0
ISHARES TR FUND 464287630 1,177 8,922 SH   OTR 2 8,472 0 450
ISHARES TR FUND 464287630 15,942 120,844 SH   DFND 5 1,270 0 119,574
ISHARES TR FUND 464287630 1,042 7,900 SH   DFND 2 7,342 0 558
ISHARES TR FUND 464287630 11 81 SH   DFND 11 81 0 0
ISHARES TR FUND 464287648 170 831 SH   OTR 2 831 0 0
ISHARES TR FUND 464287648 2,399 11,739 SH   DFND 2 11,739 0 0
ISHARES TR FUND 464287648 52,123 255,093 SH   DFND 5 255,093 0 0
ISHARES TR FUND 464287648 17,167 84,016 SH   DFND 5 1,838 0 82,178
ISHARES TR FUND 464287648 12 58 SH   DFND 11 58 0 0
ISHARES TR FUND 464287655 10,116 61,767 SH   OTR 1 61,047 0 720
ISHARES TR FUND 464287655 65,544 400,221 SH   OTR 2 315,497 0 84,724
ISHARES TR FUND 464287655 248,652 1,518,303 SH   DFND 2 1,434,242 0 84,061
ISHARES TR FUND 464287655 19,965 121,906 SH   DFND 1 121,906 0 0
ISHARES TR FUND 464287655 89,412 545,962 SH   DFND 5 89,448 0 456,514
ISHARES TR FUND 464287655 236,305 1,442,906 SH   DFND 4 1,442,906 0 0
ISHARES TR FUND 464287655 1,382,676 8,442,790 SH   DFND 5 8,442,790 0 0
ISHARES TR OPTION 464287905 595,599 3,636,800 SH Call DFND 5 3,636,800 0 0
ISHARES TR OPTION 464287955 3,113,677 19,012,500 SH Put DFND 5 19,012,500 0 0
ISHARES TR FUND 464287663 118 2,200 SH   DFND 5 2,200 0 0
ISHARES TR FUND 464287663 148 2,754 SH   DFND 2 2,754 0 0
ISHARES TR FUND 464287663 3,341 62,242 SH   DFND 5 31,548 0 30,694
ISHARES TR FUND 464287671 281 4,904 SH   DFND 5 218 0 4,686
ISHARES TR FUND 464287689 363 2,234 SH   OTR 1 1,213 0 1,021
ISHARES TR FUND 464287689 6,542 40,313 SH   DFND 2 23,813 0 16,500
ISHARES TR FUND 464287689 32,726 201,650 SH   DFND 5 33,811 0 167,839
ISHARES TR FUND 464287689 325 2,000 SH   DFND 5 2,000 0 0
ISHARES TR FUND 464287697 6,597 50,000 SH   DFND 5 50,000 0 0
ISHARES TR FUND 464287697 250 1,895 SH   DFND 5 0 0 1,895
ISHARES TR FUND 464287705 29,427 181,614 SH   DFND 5 167 0 181,447
ISHARES TR FUND 464287713 8,409 305,021 SH   DFND 5 305,021 0 0
ISHARES TR FUND 464287721 18,737 105,105 SH   DFND 5 2,403 0 102,702
ISHARES TR FUND 464287739 34 425 SH   OTR 2 0 0 425
ISHARES TR FUND 464287739 1,122 13,928 SH   DFND 14 13,928 0 0
ISHARES TR FUND 464287739 4,163 51,662 SH   DFND 5 0 0 51,662
ISHARES TR OPTION 464287909 7,180 89,100 SH Call DFND 5 89,100 0 0
ISHARES TR OPTION 464287959 31,321 388,700 SH Put DFND 5 388,700 0 0
ISHARES TR FUND 464287754 482 3,352 SH   DFND 5 72 0 3,280
ISHARES TR FUND 464287762 102 573 SH   DFND 5 573 0 0
ISHARES TR FUND 464287762 102 572 SH   DFND 14 572 0 0
ISHARES TR FUND 464287762 3,035 17,034 SH   DFND 5 6,128 0 10,906
ISHARES TR FUND 464287770 2,075 16,012 SH   DFND 5 0 0 16,012
ISHARES TR FUND 464287788 4,837 41,274 SH   DFND 5 897 0 40,377
ISHARES TR FUND 464287796 4,473 106,653 SH   DFND 5 0 0 106,653
ISHARES TR FUND 464287804 21,428 256,740 SH   DFND 5 14,710 0 242,030
ISHARES TR FUND 464287804 5,365 64,280 SH   DFND 2 64,080 0 200
ISHARES TR FUND 464287804 8,730 104,604 SH   DFND 5 104,604 0 0
ISHARES TR FUND 464287812 1,258 10,633 SH   DFND 5 4,582 0 6,051
ISHARES TR FUND 464287838 67 675 SH   DFND 5 0 0 675
ISHARES TR FUND 464287846 427 3,131 SH   DFND 5 0 0 3,131
ISHARES TR FUND 464287861 4,876 109,062 SH   DFND 5 0 0 109,062
ISHARES TR FUND 464287861 224 5,003 SH   DFND 2 5,003 0 0
ISHARES TR FUND 464287861 168 3,757 SH   DFND 4 3,757 0 0
ISHARES TR FUND 464287879 22,388 137,124 SH   DFND 5 852 0 136,272
ISHARES TR FUND 464287887 24,912 131,839 SH   DFND 5 6,650 0 125,189
ISHARES TR FUND 464288109 3,113 30,712 SH   DFND 5 5,141 0 25,571
ISHARES TR FUND 464288117 67 1,370 SH   DFND 5 0 0 1,370
ISHARES TR FUND 464288158 1,628 15,502 SH   DFND 5 6,201 0 9,301
ISHARES TR FUND 464288158 101 965 SH   DFND 2 965 0 0
ISHARES TR FUND 464288174 16 200 SH   DFND 5 0 0 200
ISHARES TR FUND 464288182 674 9,403 SH   OTR 1 9,403 0 0
ISHARES TR FUND 464288182 2,681 37,410 SH   OTR 2 33,609 0 3,801
ISHARES TR FUND 464288182 3,205 44,712 SH   DFND 5 0 0 44,712
ISHARES TR FUND 464288182 807 11,258 SH   DFND 2 11,258 0 0
ISHARES TR FUND 464288182 18,257 254,735 SH   DFND 1 249,502 0 5,233
ISHARES TR FUND 464288182 87,130 1,215,712 SH   DFND 5 1,215,712 0 0
ISHARES TR FUND 464288182 222,077 3,098,606 SH   DFND 2 3,076,872 0 21,734
ISHARES TR FUND 464288224 26 3,000 SH   DFND 5 0 0 3,000
ISHARES TR FUND 464288240 7,350 155,521 SH   DFND 5 41,250 0 114,271
ISHARES TR FUND 464288257 4,013 56,420 SH   OTR 2 55,841 0 579
ISHARES TR FUND 464288257 3,791 53,300 SH   OTR 1 23,896 0 29,404
ISHARES TR FUND 464288257 7,442 104,639 SH   DFND 5 150 0 104,489
ISHARES TR FUND 464288257 34,016 478,285 SH   DFND 2 470,645 0 7,640
ISHARES TR FUND 464288257 43 600 SH   DFND 14 600 0 0
ISHARES TR FUND 464288257 1,793 25,216 SH   DFND 2 25,216 0 0
ISHARES TR FUND 464288257 6,883 96,784 SH   DFND 1 23,536 0 73,248
ISHARES TR FUND 464288273 1,438 22,924 SH   OTR 2 22,924 0 0
ISHARES TR FUND 464288273 2,864 45,650 SH   OTR 1 11,250 0 34,400
ISHARES TR FUND 464288273 22,277 355,072 SH   DFND 5 23,762 0 331,310
ISHARES TR FUND 464288273 1,192 18,995 SH   DFND 1 15,130 0 3,865
ISHARES TR FUND 464288273 374,159 5,963,649 SH   DFND 5 5,963,649 0 0
ISHARES TR FUND 464288273 24,052 383,354 SH   DFND 2 382,209 0 1,145
ISHARES TR FUND 464288281 479 4,490 SH   OTR 1 4,490 0 0
ISHARES TR FUND 464288281 51 477 SH   OTR 2 477 0 0
ISHARES TR FUND 464288281 5,978 55,994 SH   DFND 1 24,368 0 31,626
ISHARES TR FUND 464288281 273,889 2,565,223 SH   DFND 2 2,337,535 0 227,688
ISHARES TR FUND 464288281 226,550 2,121,848 SH   DFND 5 2,121,848 0 0
ISHARES TR FUND 464288281 1,233 11,544 SH   DFND 5 0 0 11,544
ISHARES TR OPTION 464288901 51,218 479,700 SH Call DFND 5 479,700 0 0
ISHARES TR OPTION 464288951 203,931 1,910,000 SH Put DFND 5 1,910,000 0 0
ISHARES TR FUND 464288307 481 2,198 SH   DFND 5 2,198 0 0
ISHARES TR FUND 464288307 44 200 SH   DFND 5 0 0 200
ISHARES TR FUND 464288323 41 750 SH   DFND 5 0 0 750
ISHARES TR FUND 464288356 635 10,851 SH   DFND 5 1,260 0 9,591
ISHARES TR FUND 464288372 156 3,623 SH   OTR 2 3,623 0 0
ISHARES TR FUND 464288372 6 146 SH   DFND 2 146 0 0
ISHARES TR FUND 464288372 0 1 SH   DFND 5 1 0 0
ISHARES TR FUND 464288372 30 700 SH   DFND 5 0 0 700
ISHARES TR FUND 464288414 282 2,587 SH   OTR 1 2,587 0 0
ISHARES TR FUND 464288414 322 2,949 SH   OTR 2 2,949 0 0
ISHARES TR FUND 464288414 5,988 54,913 SH   DFND 5 15,229 0 39,684
ISHARES TR FUND 464288414 11,679 107,106 SH   DFND 2 107,106 0 0
ISHARES TR FUND 464288414 505 4,630 SH   DFND 1 2,350 0 2,280
ISHARES TR FUND 464288414 51 472 SH   DFND 11 472 0 0
ISHARES TR FUND 464288422 88 2,309 SH   DFND 5 0 0 2,309
ISHARES TR FUND 464288430 1 21 SH   DFND 5 0 0 21
ISHARES TR FUND 464288448 712 22,209 SH   OTR 2 22,209 0 0
ISHARES TR FUND 464288448 1,193 37,233 SH   DFND 2 37,233 0 0
ISHARES TR FUND 464288448 5,004 156,133 SH   DFND 5 41,258 0 114,875
ISHARES TR FUND 464288497 258 4,590 SH   DFND 5 2,101 0 2,489
ISHARES TR FUND 464288505 9 50 SH   DFND 5 0 0 50
ISHARES TR FUND 464288513 85 1,000 SH   DFND 4 1,000 0 0
ISHARES TR FUND 464288513 106 1,250 SH   DFND 2 1,250 0 0
ISHARES TR FUND 464288513 12,855 151,090 SH   DFND 5 24,905 0 126,185
ISHARES TR FUND 464288513 165,316 1,943,071 SH   DFND 5 1,943,071 0 0
ISHARES TR FUND 464288513 2,723 32,000 SH   DFND 14 32,000 0 0
ISHARES TR OPTION 464288903 179,800 2,113,300 SH Call DFND 5 2,113,300 0 0
ISHARES TR OPTION 464288953 504,039 5,924,300 SH Put DFND 5 5,924,300 0 0
ISHARES TR FUND 464288562 19 300 SH   DFND 5 0 0 300
ISHARES TR FUND 464288570 7,895 78,216 SH   OTR 2 71,242 0 6,974
ISHARES TR FUND 464288570 27,191 269,378 SH   DFND 2 266,362 0 3,016
ISHARES TR FUND 464288570 3,786 37,506 SH   DFND 1 34,475 0 3,031
ISHARES TR FUND 464288570 1,268 12,561 SH   DFND 5 429 0 12,132
ISHARES TR FUND 464288588 3,894 37,379 SH   DFND 5 11,992 0 25,387
ISHARES TR FUND 464288588 8 73 SH   DFND 2 73 0 0
ISHARES TR FUND 464288596 5 43 SH   DFND 5 43 0 0
ISHARES TR FUND 464288612 334 3,095 SH   DFND 5 522 0 2,573
ISHARES TR FUND 464288638 9,273 87,286 SH   DFND 5 37,556 0 49,730
ISHARES TR FUND 464288638 10 91 SH   DFND 2 91 0 0
ISHARES TR FUND 464288646 10,855 104,679 SH   DFND 2 104,679 0 0
ISHARES TR FUND 464288646 12,128 116,955 SH   DFND 5 14,743 0 102,212
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JD COM INC ADR 47215P106 8,685 222,972 SH   OTR 4 0 0 222,972
JD COM INC ADR 47215P106 11,818 303,410 SH   DFND 17 303,410 0 0
JD COM INC ADR 47215P106 44,005 1,129,783 SH   DFND 15 1,129,783 0 0
JD COM INC ADR 47215P106 382,835 9,828,894 SH   DFND 4 8,745,539 40,030 1,043,325
JD COM INC ADR 47215P106 140,993 3,619,840 SH   DFND 8 2,079,269 187,950 1,352,621
JD COM INC ADR 47215P106 2,720 69,842 SH   DFND 5 0 0 69,842
JD COM INC ADR 47215P106 39,729 1,020,007 SH   DFND 10 901,603 0 118,404
JD COM INC ADR 47215P106 56,084 1,439,889 SH   DFND 5 1,439,889 0 0
JD COM INC ADR 47215P106 7,129 183,017 SH   DFND 6 183,017 0 0
JD COM INC ADR 47215P106 3,879 99,600 SH   DFND 16 99,600 0 0
JD COM INC ADR 47215P106 55,637 1,428,426 SH   DFND 2 1,428,426 0 0
JD COM INC ADR 47215P106 2,454 63,010 SH   DFND 2 63,010 0 0
JD COM INC OPTION 47215P906 9,348 240,000 SH Call DFND 5 240,000 0 0
JD COM INC OPTION 47215P956 23,705 608,600 SH Put DFND 5 608,600 0 0
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JEFFERIES FINL GROUP INC COMMON 47233W109 2,403 105,659 SH   DFND 5 105,659 0 0
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JELD-WEN HLDG INC COMMON 47580P103 58,494 2,045,976 SH   DFND 4 1,877,047 0 168,929
JELD-WEN HLDG INC COMMON 47580P103 1,619 56,638 SH   DFND 8 56,638 0 0
JELD-WEN HLDG INC COMMON 47580P103 1,374 48,076 SH   DFND 2 48,076 0 0
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JERNIGAN CAP INC COMMON 476405105 49 2,556 SH   DFND 5 2,556 0 0
JERNIGAN CAP INC COMMON 476405105 0 6 SH   DFND 5 0 0 6
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JETBLUE AIRWAYS CORP COMMON 477143101 3,411 179,711 SH   DFND 4 164,111 0 15,600
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JETBLUE AIRWAYS CORP COMMON 477143101 179 9,433 SH   DFND 5 0 0 9,433
JETBLUE AIRWAYS CORP COMMON 477143101 3,924 206,746 SH   DFND 2 206,746 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 8 440 SH   DFND 1 0 0 440
JINKOSOLAR HLDG CO LTD ADR 47759T100 6 443 SH   DFND 5 443 0 0
JINKOSOLAR HLDG CO LTD OPTION 47759T950 2,066 150,000 SH Put DFND 5 150,000 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 30,724 345,599 SH   DFND 4 321,451 0 24,148
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2,538 28,549 SH   DFND 2 28,549 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 7,084 79,680 SH   DFND 8 79,680 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3,040 34,201 SH   DFND 5 0 0 34,201
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 531 5,978 SH   DFND 5 5,978 0 0
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JOHN HANCOCK EXCHANGE TRADED FUND 47804J206 192 5,505 SH   DFND 5 0 0 5,505
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JOHNSON & JOHNSON OPTION 478160954 24,341 200,600 SH Put DFND 5 200,600 0 0
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JOHNSON CTLS INTL PLC COMMON G51502105 803 24,006 SH   OTR 2 21,336 0 2,670
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JOHNSON CTLS INTL PLC COMMON G51502105 531 15,880 SH   DFND 5 1,327 0 14,553
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JONES LANG LASALLE INC COMMON 48020Q107 601 3,622 SH   DFND 8 1,921 410 1,291
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KEMET CORP COMMON 488360207 350 14,479 SH   DFND 5 14,479 0 0
KEMPER CORP DEL COMMON 488401100 3,473 45,908 SH   DFND 2 37,508 0 8,400
KEMPER CORP DEL COMMON 488401100 45 600 SH   DFND 16 0 0 600
KEMPER CORP DEL COMMON 488401100 3,907 51,650 SH   DFND 4 49,625 0 2,025
KEMPHARM INC COMMON 488445107 876 134,822 SH   DFND 5 134,822 0 0
KENNAMETAL INC COMMON 489170100 2,349 65,441 SH   DFND 2 64,241 0 1,200
KENNAMETAL INC COMMON 489170100 1,130 31,477 SH   DFND 4 31,477 0 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 1,404 66,402 SH   OTR 2 0 66,402 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 1,435 67,868 SH   OTR 21 0 67,868 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 502 23,713 SH   OTR 13 0 23,713 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 890 42,101 SH   DFND 2 25,451 0 16,650
KENNEDY-WILSON HLDGS INC COMMON 489398107 41 1,944 SH   DFND 1 0 0 1,944
KENNEDY-WILSON HLDGS INC COMMON 489398107 0 1 SH   DFND 6 1 0 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 42 1,985 SH   DFND 4 1,985 0 0
KENON HLDGS LTD COMMON Y46717107 3 194 SH   DFND 6 194 0 0
KERYX BIOPHARMACEUTICALS INC COMMON 492515101 72 19,195 SH   DFND 2 19,195 0 0
KERYX BIOPHARMACEUTICALS INC COMMON 492515101 13 3,498 SH   DFND 4 3,498 0 0
KERYX BIOPHARMACEUTICALS INC COMMON 492515101 4 1,100 SH   DFND 5 0 0 1,100
KEY ENERGY SVCS INC DEL COMMON 49309J103 161 9,910 SH   DFND 5 9,910 0 0
KEY ENERGY SVCS INC DEL COMMON 49309J103 34 2,076 SH   DFND 2 2,076 0 0
KEYCORP NEW COMMON 493267108 5,712 292,340 SH   OTR 21 0 292,340 0
KEYCORP NEW COMMON 493267108 23,936 1,224,997 SH   OTR 2 157,361 1,067,418 218
KEYCORP NEW COMMON 493267108 6,843 350,213 SH   OTR 13 0 350,213 0
KEYCORP NEW COMMON 493267108 1,340 68,593 SH   OTR 1 63,144 0 5,449
KEYCORP NEW COMMON 493267108 90 4,591 SH   OTR 4 0 4,591 0
KEYCORP NEW COMMON 493267108 317,163 16,231,459 SH   DFND 4 14,477,438 0 1,754,021
KEYCORP NEW COMMON 493267108 5,910 302,450 SH   DFND 8 180,856 23,400 98,194
KEYCORP NEW COMMON 493267108 3,189 163,203 SH   DFND 10 163,203 0 0
KEYCORP NEW COMMON 493267108 6,523 333,839 SH   DFND 5 56,430 0 277,409
KEYCORP NEW COMMON 493267108 136,182 6,969,408 SH   DFND 2 6,666,334 0 303,074
KEYCORP NEW COMMON 493267108 2,040 104,384 SH   DFND 1 102,344 0 2,040
KEYCORP NEW COMMON 493267108 1,427 73,055 SH   DFND 15 73,055 0 0
KEYCORP NEW COMMON 493267108 538 27,540 SH   DFND 16 0 0 27,540
KEYCORP NEW COMMON 493267108 16,428 840,757 SH   DFND 5 840,757 0 0
KEYCORP NEW COMMON 493267108 84 4,282 SH   DFND 19 4,282 0 0
KEYCORP NEW OPTION 493267908 1,936 99,100 SH Call DFND 5 99,100 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 534 9,040 SH   OTR 21 0 9,040 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 187 3,176 SH   OTR 13 0 3,176 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,935 32,787 SH   OTR 2 688 32,099 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 6 104 SH   OTR 11 0 104 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 23,974 406,133 SH   DFND 2 406,083 0 50
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 211 3,579 SH   DFND 1 3,074 0 505
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 213,519 3,617,130 SH   DFND 4 3,538,751 0 78,379
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2,104 35,645 SH   DFND 11 35,645 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 0 7 SH   DFND 2 7 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 16 266 SH   DFND 19 266 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 9,617 162,914 SH   DFND 5 162,914 0 0
KEYW HLDG CORP COMMON 493723100 86 9,883 SH   DFND 2 9,883 0 0
KEYW HLDG CORP COMMON 493723100 1,759 201,285 SH   DFND 5 201,285 0 0
KEYW HLDG CORP COMMON 493723100 2,983 341,336 SH   DFND 2 341,336 0 0
KFORCE INC COMMON 493732101 699 20,382 SH   DFND 2 13,782 0 6,600
KFORCE INC COMMON 493732101 381 11,100 SH   DFND 4 7,100 0 4,000
KILROY RLTY CORP COMMON 49427F108 40,900 540,717 SH   DFND 4 531,755 0 8,962
KILROY RLTY CORP COMMON 49427F108 4,385 57,971 SH   DFND 2 57,971 0 0
KILROY RLTY CORP COMMON 49427F108 771 10,191 SH   DFND 8 10,191 0 0
KILROY RLTY CORP COMMON 49427F108 4,320 57,112 SH   DFND 15 57,112 0 0
KILROY RLTY CORP COMMON 49427F108 6,783 89,676 SH   DFND 5 89,676 0 0
KILROY RLTY CORP COMMON 49427F108 1,071 14,156 SH   DFND 6 14,156 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 1,760 96,165 SH   DFND 2 96,165 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 4,503 246,046 SH   DFND 4 183,171 0 62,875
KIMBALL INTL INC COMMON 494274103 583 36,047 SH   DFND 5 36,047 0 0
KIMBALL INTL INC COMMON 494274103 763 47,194 SH   DFND 2 47,194 0 0
KIMBALL INTL INC COMMON 494274103 1,943 120,249 SH   DFND 4 94,549 0 25,700
KIMBERLY CLARK CORP COMMON 494368103 403 3,826 SH   OTR 21 0 3,826 0
KIMBERLY CLARK CORP COMMON 494368103 105 996 SH   OTR 13 0 996 0
KIMBERLY CLARK CORP COMMON 494368103 29,424 279,325 SH   OTR 2 264,985 5,842 8,498
KIMBERLY CLARK CORP COMMON 494368103 98 932 SH   OTR 1 800 0 132
KIMBERLY CLARK CORP COMMON 494368103 28,841 273,787 SH   DFND 2 259,527 0 14,260
KIMBERLY CLARK CORP COMMON 494368103 4,745 45,042 SH   DFND 2 45,042 0 0
KIMBERLY CLARK CORP COMMON 494368103 85 806 SH   DFND 1 794 0 12
KIMBERLY CLARK CORP COMMON 494368103 11,488 109,056 SH   DFND 4 92,541 0 16,515
KIMBERLY CLARK CORP COMMON 494368103 72,515 688,393 SH   DFND 5 688,393 0 0
KIMBERLY CLARK CORP COMMON 494368103 30 282 SH   DFND 6 282 0 0
KIMBERLY CLARK CORP COMMON 494368103 182 1,725 SH   DFND 8 1,725 0 0
KIMBERLY CLARK CORP COMMON 494368103 2 16 SH   DFND 11 16 0 0
KIMBERLY CLARK CORP COMMON 494368103 6,023 57,180 SH   DFND 5 875 0 56,305
KIMBERLY CLARK CORP COMMON 494368103 17 162 SH   DFND 19 162 0 0
KIMBERLY CLARK CORP OPTION 494368903 25,598 243,000 SH Call DFND 5 243,000 0 0
KIMBERLY CLARK CORP OPTION 494368953 20,120 191,000 SH Put DFND 5 191,000 0 0
KIMCO RLTY CORP COMMON 49446R109 2 132 SH   OTR 1 0 0 132
KIMCO RLTY CORP COMMON 49446R109 1,054 62,037 SH   DFND 8 62,037 0 0
KIMCO RLTY CORP COMMON 49446R109 13,780 811,044 SH   DFND 2 810,670 0 374
KIMCO RLTY CORP COMMON 49446R109 1 75 SH   DFND 1 0 0 75
KIMCO RLTY CORP COMMON 49446R109 247,876 14,589,533 SH   DFND 4 14,411,203 0 178,330
KIMCO RLTY CORP COMMON 49446R109 236 13,868 SH   DFND 5 0 0 13,868
KIMCO RLTY CORP COMMON 49446R109 33 1,935 SH   DFND 19 1,935 0 0
KIMCO RLTY CORP COMMON 49446R109 92 5,431 SH   DFND 6 5,431 0 0
KIMCO RLTY CORP COMMON 49446R109 32,388 1,906,284 SH   DFND 5 1,906,284 0 0
KIMCO RLTY CORP COMMON 49446R109 1,325 77,964 SH   DFND 10 77,964 0 0
KINDER MORGAN INC DEL COMMON 49456B101 12 677 SH   OTR 1 595 0 82
KINDER MORGAN INC DEL COMMON 49456B101 800 45,279 SH   OTR 2 39,022 0 6,257
KINDER MORGAN INC DEL COMMON 49456B101 33 1,887 SH   OTR 21 0 1,887 0
KINDER MORGAN INC DEL COMMON 49456B101 50 2,854 SH   DFND 19 2,854 0 0
KINDER MORGAN INC DEL COMMON 49456B101 19 1,074 SH   DFND 1 812 0 262
KINDER MORGAN INC DEL COMMON 49456B101 382 21,616 SH   DFND 2 21,616 0 0
KINDER MORGAN INC DEL COMMON 49456B101 433 24,478 SH   DFND 11 24,478 0 0
KINDER MORGAN INC DEL COMMON 49456B101 1,121 63,421 SH   DFND 20 63,421 0 0
KINDER MORGAN INC DEL COMMON 49456B101 40,075 2,267,945 SH   DFND 2 2,265,945 0 2,000
KINDER MORGAN INC DEL COMMON 49456B101 273,914 15,501,616 SH   DFND 4 15,267,786 0 233,830
KINDER MORGAN INC DEL COMMON 49456B101 2,258 127,804 SH   DFND 10 127,804 0 0
KINDER MORGAN INC DEL COMMON 49456B101 10,276 581,550 SH   DFND 5 2,627 0 578,923
KINDER MORGAN INC DEL COMMON 49456B101 7,976 451,360 SH   DFND 8 451,360 0 0
KINDER MORGAN INC DEL COMMON 49456B101 22,669 1,282,905 SH   DFND 5 1,282,905 0 0
KINDER MORGAN INC DEL OPTION 49456B901 3,205 181,400 SH Call DFND 5 181,400 0 0
KINDER MORGAN INC DEL OPTION 49456B951 1,767 100,000 SH Put DFND 5 100,000 0 0
KINDER MORGAN INC DEL PREF CONV 49456B200 2,880 92,641 SH   DFND 16 92,641 0 0
KINDER MORGAN INC DEL PREF CONV 49456B200 950 30,550 SH   DFND 2 30,550 0 0
KINDER MORGAN INC DEL PREF CONV 49456B200 3,757 120,844 SH   DFND 8 31,657 65,220 23,967
KINDER MORGAN INC DEL PREF CONV 49456B200 14,324 460,738 SH   DFND 4 460,738 0 0
KINDER MORGAN INC DEL PREF CONV 49456B200 1,755 56,436 SH   DFND 15 56,436 0 0
KINDER MORGAN INC DEL PREF CONV 49456B200 38 1,218 SH   DFND 5 0 0 1,218
KINDRED BIOSCIENCES INC COMMON 494577109 56 5,253 SH   DFND 2 5,253 0 0
KINDRED BIOSCIENCES INC COMMON 494577109 173 16,274 SH   DFND 5 16,274 0 0
KINDRED HEALTHCARE INC COMMON 494580103 5,158 573,143 SH   DFND 2 573,143 0 0
KINDRED HEALTHCARE INC COMMON 494580103 7,513 834,768 SH   DFND 5 834,768 0 0
KINDRED HEALTHCARE INC COMMON 494580103 5,070 563,300 SH   DFND 8 563,300 0 0
KINDRED HEALTHCARE INC COMMON 494580103 5,825 647,216 SH   DFND 4 647,216 0 0
KINGSTONE COS INC COMMON 496719105 32 1,884 SH   DFND 2 1,884 0 0
KINROSS GOLD CORP COMMON 496902404 14,150 3,763,244 SH   DFND 8 3,662,800 64,795 35,649
KINROSS GOLD CORP COMMON 496902404 15 4,000 SH   DFND 5 1,000 0 3,000
KINROSS GOLD CORP COMMON 496902404 16,944 4,506,448 SH   DFND 5 4,506,448 0 0
KINROSS GOLD CORP COMMON 496902404 30 8,054 SH   DFND 6 8,054 0 0
KINROSS GOLD CORP COMMON 496902404 2,132 567,139 SH   DFND 4 567,139 0 0
KINROSS GOLD CORP COMMON 496902404 34 9,090 SH   DFND 10 9,090 0 0
KINROSS GOLD CORP COMMON 496902404 50 13,284 SH   DFND 16 0 0 13,284
KINSALE CAP GROUP INC COMMON 49714P108 69 1,250 SH   DFND 16 0 0 1,250
KINSALE CAP GROUP INC COMMON 49714P108 3,151 57,433 SH   DFND 2 57,433 0 0
KINSALE CAP GROUP INC COMMON 49714P108 67,177 1,224,513 SH   DFND 4 1,129,079 0 95,434
KINSALE CAP GROUP INC COMMON 49714P108 2,974 54,206 SH   DFND 8 54,206 0 0
KIRBY CORP COMMON 497266106 4 53 SH   OTR 1 53 0 0
KIRBY CORP COMMON 497266106 7,738 92,564 SH   DFND 2 92,564 0 0
KIRBY CORP COMMON 497266106 1 14 SH   DFND 5 0 0 14
KIRBY CORP COMMON 497266106 64,777 774,842 SH   DFND 4 733,511 0 41,331
KIRBY CORP COMMON 497266106 181 2,167 SH   DFND 11 2,167 0 0
KIRBY CORP COMMON 497266106 5,535 66,207 SH   DFND 8 66,207 0 0
KIRBY CORP COMMON 497266106 6 73 SH   DFND 1 73 0 0
KIRKLAND LAKE GOLD LTD COMMON 49741E100 119 5,635 SH   DFND 5 5,635 0 0
KIRKLANDS INC COMMON 497498105 37 3,198 SH   DFND 2 3,198 0 0
KIRKLANDS INC COMMON 497498105 27 2,342 SH   DFND 4 2,342 0 0
KITE RLTY GROUP TR COMMON 49803T300 1 81 SH   DFND 6 81 0 0
KITE RLTY GROUP TR COMMON 49803T300 1,759 102,996 SH   DFND 5 102,996 0 0
KITE RLTY GROUP TR COMMON 49803T300 0 10 SH   DFND 5 0 0 10
KITE RLTY GROUP TR COMMON 49803T300 1,233 72,183 SH   DFND 2 72,183 0 0
KITE RLTY GROUP TR COMMON 49803T300 6,474 379,043 SH   DFND 4 338,143 0 40,900
KKR & CO L P DEL COMMON 48248M102 60 2,400 SH   OTR 2 2,400 0 0
KKR & CO L P DEL COMMON 48248M102 40,887 1,645,343 SH   DFND 5 24,306 0 1,621,037
KKR & CO L P DEL COMMON 48248M102 5,105 205,423 SH   DFND 5 205,423 0 0
KKR & CO L P DEL COMMON 48248M102 441,020 17,747,301 SH   DFND 20 17,747,301 0 0
KKR & CO L P DEL COMMON 48248M102 533 21,451 SH   DFND 2 21,451 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100 64 3,240 SH   DFND 2 3,240 0 0
KLA-TENCOR CORP COMMON 482480100 303 2,953 SH   OTR 1 1,078 0 1,875
KLA-TENCOR CORP COMMON 482480100 1,245 12,146 SH   OTR 21 0 12,146 0
KLA-TENCOR CORP COMMON 482480100 2,536 24,735 SH   OTR 2 3,942 20,793 0
KLA-TENCOR CORP COMMON 482480100 31 305 SH   OTR 4 0 305 0
KLA-TENCOR CORP COMMON 482480100 74 718 SH   OTR 18 718 0 0
KLA-TENCOR CORP COMMON 482480100 966 9,424 SH   OTR 13 0 9,424 0
KLA-TENCOR CORP COMMON 482480100 41,384 403,627 SH   DFND 8 403,627 0 0
KLA-TENCOR CORP COMMON 482480100 952 9,289 SH   DFND 10 9,289 0 0
KLA-TENCOR CORP COMMON 482480100 42,419 413,722 SH   DFND 2 413,175 0 547
KLA-TENCOR CORP COMMON 482480100 4,310 42,037 SH   DFND 5 38 0 41,999
KLA-TENCOR CORP COMMON 482480100 153,554 1,497,648 SH   DFND 4 1,396,973 0 100,675
KLA-TENCOR CORP COMMON 482480100 10,117 98,675 SH   DFND 5 98,675 0 0
KLA-TENCOR CORP COMMON 482480100 2,879 28,084 SH   DFND 19 28,084 0 0
KLA-TENCOR CORP COMMON 482480100 726 7,082 SH   DFND 16 132 0 6,950
KLA-TENCOR CORP COMMON 482480100 1,012 9,872 SH   DFND 1 9,829 0 43
KLA-TENCOR CORP COMMON 482480100 557 5,436 SH   DFND 2 5,436 0 0
KLONDEX MNS LTD COMMON 498696103 80 34,746 SH   DFND 2 34,746 0 0
KLONDEX MNS LTD COMMON 498696103 197 85,078 SH   DFND 5 85,078 0 0
KLX INC COMMON 482539103 2,909 40,461 SH   DFND 5 40,461 0 0
KLX INC COMMON 482539103 1,594 22,167 SH   DFND 4 22,167 0 0
KLX INC COMMON 482539103 2,948 41,004 SH   DFND 2 41,004 0 0
KLX INC COMMON 482539103 5 75 SH   DFND 5 0 0 75
KMG CHEMICALS INC COMMON 482564101 220 2,985 SH   DFND 2 2,985 0 0
KMG CHEMICALS INC COMMON 482564101 7 100 SH   DFND 5 0 0 100
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 76,560 2,003,660 SH   DFND 4 1,840,831 0 162,829
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 4 97 SH   DFND 5 0 0 97
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 12,123 317,265 SH   DFND 5 317,265 0 0
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 4,491 117,529 SH   DFND 2 117,529 0 0
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 23 589 SH   DFND 6 589 0 0
KNOLL INC COMMON 498904200 590 28,360 SH   DFND 4 21,060 0 7,300
KNOLL INC COMMON 498904200 737 35,426 SH   DFND 5 35,426 0 0
KNOLL INC COMMON 498904200 800 38,434 SH   DFND 2 26,634 0 11,800
KNOLL INC COMMON 498904200 2 94 SH   DFND 2 94 0 0
KNOWLES CORP COMMON 49926D109 2 119 SH   OTR 1 0 0 119
KNOWLES CORP COMMON 49926D109 43 2,824 SH   DFND 5 0 0 2,824
KNOWLES CORP COMMON 49926D109 3,623 236,825 SH   DFND 4 222,250 0 14,575
KNOWLES CORP COMMON 49926D109 329 21,521 SH   DFND 2 17,746 0 3,775
KNOWLES CORP COMMON 49926D109 68 4,475 SH   DFND 16 0 0 4,475
KNOWLES CORP BOND 49926DAB5 12,125 10,850,000 PRN   DFND 8 1,370,000 0 9,480,000
KNOWLES CORP BOND 49926DAB5 8,158 7,300,000 PRN   DFND 4 1,440,000 0 5,860,000
KOHLS CORP COMMON 500255104 5 73 SH   OTR 1 0 0 73
KOHLS CORP COMMON 500255104 77 1,050 SH   OTR 2 550 0 500
KOHLS CORP COMMON 500255104 106 1,460 SH   OTR 10 1,460 0 0
KOHLS CORP COMMON 500255104 592,088 8,121,917 SH   DFND 4 8,020,456 0 101,461
KOHLS CORP COMMON 500255104 25,384 348,201 SH   DFND 2 343,691 0 4,510
KOHLS CORP COMMON 500255104 69,005 946,570 SH   DFND 5 946,570 0 0
KOHLS CORP COMMON 500255104 91 1,251 SH   DFND 16 176 0 1,075
KOHLS CORP COMMON 500255104 6,193 84,957 SH   DFND 8 84,957 0 0
KOHLS CORP COMMON 500255104 10,200 139,924 SH   DFND 2 139,924 0 0
KOHLS CORP COMMON 500255104 2,144 29,417 SH   DFND 10 29,417 0 0
KOHLS CORP COMMON 500255104 269 3,686 SH   DFND 5 0 0 3,686
KOHLS CORP OPTION 500255904 30,618 420,000 SH Call DFND 5 420,000 0 0
KOHLS CORP OPTION 500255954 16,125 221,200 SH Put DFND 5 221,200 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 1,682 39,786 SH   OTR 2 39,786 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 12 284 SH   OTR 1 0 0 284
KONINKLIJKE PHILIPS N V ADR 500472303 6,700 158,497 SH   DFND 5 141,840 0 16,657
KONINKLIJKE PHILIPS N V ADR 500472303 1,369 32,386 SH   DFND 5 32,386 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 1 29 SH   DFND 1 0 0 29
KOPIN CORP COMMON 500600101 59 20,549 SH   DFND 5 20,549 0 0
KOPIN CORP COMMON 500600101 36 12,556 SH   DFND 2 12,556 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 1,179 30,737 SH   DFND 5 30,737 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 1,771 46,182 SH   DFND 4 46,182 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 1,108 28,883 SH   DFND 2 28,883 0 0
KOREA ELECTRIC PWR ADR 500631106 19 1,291 SH   DFND 5 1,291 0 0
KOREA ELECTRIC PWR ADR 500631106 2,878 200,700 SH   DFND 6 200,700 0 0
KORN FERRY INTL COMMON 500643200 5,993 96,763 SH   DFND 5 96,763 0 0
KORN FERRY INTL COMMON 500643200 44 708 SH   DFND 6 708 0 0
KORN FERRY INTL COMMON 500643200 4,594 74,185 SH   DFND 2 68,976 0 5,209
KORN FERRY INTL COMMON 500643200 15,191 245,288 SH   DFND 4 211,088 0 34,200
KORN FERRY INTL COMMON 500643200 25 408 SH   DFND 16 408 0 0
KORN FERRY INTL COMMON 500643200 216 3,483 SH   DFND 8 3,483 0 0
KORN FERRY INTL COMMON 500643200 7 117 SH   DFND 5 0 0 117
KORN FERRY INTL COMMON 500643200 1,064 17,179 SH   DFND 10 17,179 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 16 888 SH   DFND 6 888 0 0
KOSMOS ENERGY LTD COMMON G5315B107 1,431 173,052 SH   DFND 5 173,052 0 0
KOSMOS ENERGY LTD COMMON G5315B107 8 990 SH   DFND 6 990 0 0
KRAFT HEINZ CO COMMON 500754106 27,672 440,503 SH   OTR 2 430,096 846 9,561
KRAFT HEINZ CO COMMON 500754106 144 2,285 SH   OTR 1 1,253 0 1,032
KRAFT HEINZ CO COMMON 500754106 138 2,189 SH   OTR 21 0 2,189 0
KRAFT HEINZ CO COMMON 500754106 5 76 SH   OTR 4 0 76 0
KRAFT HEINZ CO COMMON 500754106 112 1,783 SH   OTR 13 0 1,783 0
KRAFT HEINZ CO COMMON 500754106 270 4,291 SH   DFND 10 4,291 0 0
KRAFT HEINZ CO COMMON 500754106 15,064 239,801 SH   DFND 2 228,393 0 11,408
KRAFT HEINZ CO COMMON 500754106 127,802 2,034,415 SH   DFND 4 1,728,543 0 305,872
KRAFT HEINZ CO COMMON 500754106 8,447 134,457 SH   DFND 5 18,214 0 116,243
KRAFT HEINZ CO COMMON 500754106 1,844 29,354 SH   DFND 19 29,354 0 0
KRAFT HEINZ CO COMMON 500754106 1 19 SH   DFND 11 19 0 0
KRAFT HEINZ CO COMMON 500754106 2,886 45,947 SH   DFND 2 45,947 0 0
KRAFT HEINZ CO COMMON 500754106 545 8,680 SH   DFND 16 0 0 8,680
KRAFT HEINZ CO COMMON 500754106 101 1,612 SH   DFND 1 1,561 0 51
KRAFT HEINZ CO COMMON 500754106 27,658 440,266 SH   DFND 8 440,266 0 0
KRAFT HEINZ CO OPTION 500754906 15,862 252,500 SH Call DFND 5 252,500 0 0
KRAFT HEINZ CO OPTION 500754956 21,277 338,700 SH Put DFND 5 338,700 0 0
KRANESHARES TR FUND 500767306 3,129 52,524 SH   DFND 5 21,482 0 31,042
KRANESHARES TR OPTION 500767906 6,852 115,000 SH Call DFND 5 115,000 0 0
KRATON CORPORATION COMMON 50077C106 927 20,095 SH   DFND 2 20,095 0 0
KRATON CORPORATION COMMON 50077C106 2,282 49,450 SH   DFND 5 49,450 0 0
KRATON CORPORATION COMMON 50077C106 1,323 28,677 SH   DFND 4 28,677 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1 130 SH   DFND 1 0 0 130
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 206 17,891 SH   DFND 2 17,891 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 973 84,520 SH   DFND 5 84,520 0 0
KROGER CO COMMON 501044101 42 1,487 SH   OTR 2 1,487 0 0
KROGER CO COMMON 501044101 8 289 SH   OTR 1 0 0 289
KROGER CO COMMON 501044101 60 2,092 SH   DFND 1 2,000 0 92
KROGER CO COMMON 501044101 9 305 SH   DFND 2 305 0 0
KROGER CO COMMON 501044101 23,295 818,814 SH   DFND 2 818,348 0 466
KROGER CO COMMON 501044101 984 34,584 SH   DFND 5 210 0 34,374
KROGER CO COMMON 501044101 50,552 1,776,856 SH   DFND 5 1,776,856 0 0
KROGER CO COMMON 501044101 1,288 45,264 SH   DFND 10 45,264 0 0
KROGER CO COMMON 501044101 376,505 13,233,930 SH   DFND 4 12,972,978 0 260,952
KROGER CO COMMON 501044101 914 32,115 SH   DFND 8 32,115 0 0
KROGER CO OPTION 501044901 2,845 100,000 SH Call DFND 5 100,000 0 0
KROGER CO OPTION 501044951 66,015 2,320,400 SH Put DFND 5 2,320,400 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 220 9,776 SH   DFND 5 9,776 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 104 4,603 SH   DFND 2 4,603 0 0
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LIBERTY GLOBAL PLC COMMON G5480U104 8 289 SH   DFND 19 289 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 482 17,492 SH   DFND 4 17,492 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 17 620 SH   DFND 16 0 0 620
LIBERTY GLOBAL PLC COMMON G5480U104 17 630 SH   DFND 10 630 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 835 30,325 SH   DFND 5 3,650 0 26,675
LIBERTY GLOBAL PLC COMMON G5480U104 174 6,312 SH   DFND 8 3,838 0 2,474
LIBERTY GLOBAL PLC COMMON G5480U120 9,610 361,126 SH   DFND 2 0 0 361,126
LIBERTY GLOBAL PLC COMMON G5480U120 25 922 SH   DFND 19 922 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 0 6 SH   DFND 2 6 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 87 3,280 SH   DFND 16 0 0 3,280
LIBERTY GLOBAL PLC COMMON G5480U120 1,015 38,142 SH   DFND 8 20,437 4,680 13,025
LIBERTY GLOBAL PLC COMMON G5480U120 2,409 90,512 SH   DFND 4 90,512 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 0 12 SH   DFND 5 0 0 12
LIBERTY GLOBAL PLC COMMON G5480U120 89 3,341 SH   DFND 10 3,341 0 0
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LIBERTY LATIN AMERICA LTD COMMON G9001E102 113 5,924 SH   DFND 5 775 0 5,149
LIBERTY LATIN AMERICA LTD COMMON G9001E102 1 56 SH   DFND 2 56 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128 80 4,121 SH   DFND 5 0 0 4,121
LIBERTY LATIN AMERICA LTD COMMON G9001E128 1,052 54,273 SH   DFND 2 23,095 0 31,178
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LIBERTY MEDIA CORP BOND 530715AG6 17,184 24,995,000 PRN   DFND 4 24,948,000 0 47,000
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LIBERTY MEDIA CORP DELAWARE COMMON 531229409 0 9 SH   DFND 11 9 0 0
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LIBERTY MEDIA CORP DELAWARE COMMON 531229409 74,062 1,643,990 SH   DFND 5 1,643,990 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229409 485 10,776 SH   DFND 8 5,858 1,240 3,678
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LIBERTY MEDIA CORP DELAWARE COMMON 531229607 15,702 346,164 SH   DFND 5 346,164 0 0
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LIBERTY MEDIA CORP DELAWARE COMMON 531229607 28 610 SH   DFND 8 610 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229607 1 18 SH   DFND 11 18 0 0
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LIBERTY MEDIA CORP DELAWARE COMMON 531229706 2,335 90,806 SH   DFND 5 90,806 0 0
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LIBERTY MEDIA CORP DELAWARE COMMON 531229854 0 4 SH   DFND 11 4 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229854 207 5,579 SH   DFND 8 3,386 0 2,193
LIBERTY MEDIA CORP DELAWARE COMMON 531229854 20 550 SH   DFND 16 0 0 550
LIBERTY MEDIA CORP DELAWARE COMMON 531229854 5 144 SH   DFND 1 0 0 144
LIBERTY MEDIA CORP DELAWARE COMMON 531229854 21 560 SH   DFND 10 560 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229854 686 18,464 SH   DFND 4 17,767 0 697
LIBERTY MEDIA CORP DELAWARE COMMON 531229854 4 111 SH   DFND 5 7 0 104
LIBERTY MEDIA CORP DELAWARE OPTION 531229904 1,207 32,500 SH Call DFND 5 32,500 0 0
LIBERTY MEDIA CORP DELAWARE OPTION 531229954 2,469 66,500 SH Put DFND 5 66,500 0 0
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LIBERTY MEDIA CORP DELAWARE COMMON 531229870 158 4,471 SH   DFND 4 4,310 0 161
LIBERTY MEDIA CORP DELAWARE COMMON 531229870 2 54 SH   DFND 5 3 0 51
LIBERTY MEDIA CORP DELAWARE COMMON 531229870 0 2 SH   DFND 11 2 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229888 0 1 SH   DFND 11 1 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229888 1 41 SH   DFND 5 0 0 41
LIBERTY MEDIA CORP DELAWARE COMMON 531229888 256 9,918 SH   DFND 5 9,918 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229888 187 7,240 SH   DFND 2 7,240 0 0
LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 250 201,000 PRN   DFND 8 43,000 0 158,000
LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 1,195 961,000 PRN   DFND 4 961,000 0 0
LIBERTY MEDIA CORP DELAWARE BOND 531229AF9 1,611 1,377,000 PRN   DFND 16 0 0 1,377,000
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LIBERTY OILFIELD SVCS INC COMMON 53115L104 56 3,015 SH   DFND 2 3,015 0 0
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LIBERTY PPTY TR COMMON 531172104 15,934 359,445 SH   DFND 2 359,445 0 0
LIBERTY PPTY TR COMMON 531172104 57 1,283 SH   DFND 10 1,283 0 0
LIBERTY PPTY TR COMMON 531172104 774 17,467 SH   DFND 8 11,226 1,770 4,471
LIBERTY PPTY TR COMMON 531172104 458 10,337 SH   DFND 15 10,337 0 0
LIBERTY PPTY TR COMMON 531172104 373 8,405 SH   DFND 16 0 0 8,405
LIBERTY PPTY TR COMMON 531172104 6 140 SH   DFND 19 140 0 0
LIBERTY PPTY TR COMMON 531172104 4,996 112,690 SH   DFND 5 112,690 0 0
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LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 21,733 1,349,900 SH   DFND 4 1,131,550 0 218,350
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 5,675 352,500 SH   DFND 2 299,150 0 53,350
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 3 182 SH   DFND 5 0 0 182
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 462 28,666 SH   DFND 5 28,666 0 0
LIFE STORAGE INC COMMON 53223X107 97 1,000 SH   OTR 18 1,000 0 0
LIFE STORAGE INC COMMON 53223X107 10 100 SH   DFND 16 0 0 100
LIFE STORAGE INC COMMON 53223X107 28,533 293,213 SH   DFND 5 293,213 0 0
LIFE STORAGE INC COMMON 53223X107 10,528 108,195 SH   DFND 4 102,404 0 5,791
LIFE STORAGE INC COMMON 53223X107 2,820 28,976 SH   DFND 2 28,976 0 0
LIFE STORAGE INC COMMON 53223X107 394 4,053 SH   DFND 8 4,053 0 0
LIFE STORAGE INC OPTION 53223X907 10 100 SH Call DFND 5 100 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 4 78 SH   OTR 1 0 0 78
LIFEPOINT HEALTH INC COMMON 53219L109 17,735 363,422 SH   DFND 4 325,872 0 37,550
LIFEPOINT HEALTH INC COMMON 53219L109 2,615 53,588 SH   DFND 2 53,588 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 1 29 SH   DFND 1 0 0 29
LIFETIME BRANDS INC COMMON 53222Q103 3 225 SH   DFND 16 0 0 225
LIFETIME BRANDS INC COMMON 53222Q103 3,195 252,542 SH   DFND 4 198,392 0 54,150
LIFETIME BRANDS INC COMMON 53222Q103 688 54,424 SH   DFND 2 54,424 0 0
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LIGAND PHARMACEUTICALS INC COMMON 53220K504 289 1,396 SH   OTR 13 0 1,396 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 246 1,187 SH   OTR 2 0 1,187 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 227 1,097 SH   OTR 21 0 1,097 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 41 198 SH   OTR 1 0 0 198
LIGAND PHARMACEUTICALS INC COMMON 53220K504 908 4,383 SH   DFND 2 4,249 0 134
LIGAND PHARMACEUTICALS INC COMMON 53220K504 106 511 SH   DFND 4 511 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 41 198 SH   DFND 1 0 0 198
LIGAND PHARMACEUTICALS INC BOND 53220KAD0 2,670 1,036,000 PRN   DFND 5 1,036,000 0 0
LILIS ENERGY INC COMMON 532403201 47 9,032 SH   DFND 2 9,032 0 0
LILLY ELI & CO COMMON 532457108 10,417 122,076 SH   OTR 21 0 122,076 0
LILLY ELI & CO COMMON 532457108 1,827 21,412 SH   OTR 1 8,213 0 13,199
LILLY ELI & CO COMMON 532457108 186,352 2,183,898 SH   OTR 2 2,018,736 150,115 15,047
LILLY ELI & CO COMMON 532457108 4,444 52,084 SH   OTR 13 0 52,084 0
LILLY ELI & CO COMMON 532457108 43 504 SH   OTR 11 0 504 0
LILLY ELI & CO COMMON 532457108 86 1,011 SH   OTR 4 0 1,011 0
LILLY ELI & CO COMMON 532457108 13,066 153,128 SH   DFND 5 3,702 0 149,426
LILLY ELI & CO COMMON 532457108 320,248 3,753,054 SH   DFND 2 3,733,192 0 19,862
LILLY ELI & CO COMMON 532457108 12,208 143,070 SH   DFND 10 135,980 0 7,090
LILLY ELI & CO COMMON 532457108 263,304 3,085,720 SH   DFND 8 2,583,898 17,050 484,772
LILLY ELI & CO COMMON 532457108 741,165 8,685,869 SH   DFND 4 7,224,114 0 1,461,755
LILLY ELI & CO COMMON 532457108 131 1,531 SH   DFND 6 1,531 0 0
LILLY ELI & CO COMMON 532457108 63,539 744,623 SH   DFND 5 744,623 0 0
LILLY ELI & CO COMMON 532457108 4,775 55,960 SH   DFND 1 54,254 0 1,706
LILLY ELI & CO COMMON 532457108 15,586 182,659 SH   DFND 11 182,659 0 0
LILLY ELI & CO COMMON 532457108 2,458 28,800 SH   DFND 16 0 0 28,800
LILLY ELI & CO COMMON 532457108 2,964 34,730 SH   DFND 15 34,730 0 0
LILLY ELI & CO COMMON 532457108 6,077 71,219 SH   DFND 19 71,219 0 0
LILLY ELI & CO COMMON 532457108 5,627 65,941 SH   DFND 2 65,941 0 0
LILLY ELI & CO OPTION 532457908 10,470 122,700 SH Call DFND 5 122,700 0 0
LILLY ELI & CO OPTION 532457958 23,807 279,000 SH Put DFND 5 279,000 0 0
LIMBACH HLDGS INC COMMON 53263P105 72 6,068 SH   DFND 5 6,068 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 6,097 1,364,077 SH   DFND 4 1,048,377 0 315,700
LIMELIGHT NETWORKS INC COMMON 53261M104 1,221 273,093 SH   DFND 5 273,093 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 1,558 348,501 SH   DFND 2 348,501 0 0
LIMELIGHT NETWORKS INC OPTION 53261M954 137 30,700 SH Put DFND 5 30,700 0 0
LIMONEIRA CO COMMON 532746104 61 2,484 SH   DFND 2 2,484 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 6 67 SH   OTR 1 67 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 87,017 991,533 SH   DFND 4 920,656 0 70,877
LINCOLN ELEC HLDGS INC COMMON 533900106 8 92 SH   DFND 1 92 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 8,114 92,461 SH   DFND 2 92,461 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 241 2,745 SH   DFND 11 2,745 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 2,151 24,507 SH   DFND 8 24,507 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 950 10,820 SH   DFND 5 10,820 0 0
LINCOLN NATL CORP IND COMMON 534187109 15 243 SH   OTR 10 243 0 0
LINCOLN NATL CORP IND COMMON 534187109 244 3,916 SH   OTR 18 3,916 0 0
LINCOLN NATL CORP IND COMMON 534187109 703 11,300 SH   OTR 2 11,300 0 0
LINCOLN NATL CORP IND COMMON 534187109 196 3,151 SH   OTR 1 0 0 3,151
LINCOLN NATL CORP IND COMMON 534187109 47 758 SH   DFND 19 758 0 0
LINCOLN NATL CORP IND COMMON 534187109 87,649 1,408,016 SH   DFND 2 1,405,485 0 2,531
LINCOLN NATL CORP IND COMMON 534187109 635 10,207 SH   DFND 16 747 0 9,460
LINCOLN NATL CORP IND COMMON 534187109 20,799 334,113 SH   DFND 8 198,556 34,897 100,660
LINCOLN NATL CORP IND COMMON 534187109 340,393 5,468,162 SH   DFND 4 4,329,710 0 1,138,452
LINCOLN NATL CORP IND COMMON 534187109 218 3,504 SH   DFND 5 0 0 3,504
LINCOLN NATL CORP IND COMMON 534187109 1,440 23,130 SH   DFND 15 23,130 0 0
LINCOLN NATL CORP IND COMMON 534187109 11,087 178,104 SH   DFND 10 153,097 0 25,007
LINCOLN NATL CORP IND COMMON 534187109 1,068 17,164 SH   DFND 5 17,164 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 52 3,911 SH   DFND 2 3,911 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 135 10,226 SH   DFND 5 10,226 0 0
LINDSAY CORP COMMON 535555106 37 377 SH   DFND 4 377 0 0
LINDSAY CORP COMMON 535555106 1,512 15,589 SH   DFND 5 15,589 0 0
LINDSAY CORP COMMON 535555106 839 8,654 SH   DFND 2 8,654 0 0
LINDSAY CORP COMMON 535555106 211 2,180 SH   DFND 2 2,180 0 0
LINE CORP ADR 53567X101 441 10,744 SH   OTR 4 0 10,744 0
LINE CORP ADR 53567X101 7 181 SH   OTR 1 0 0 181
LINE CORP ADR 53567X101 1 25 SH   DFND 1 0 0 25
LINK MOTION INC ADR 53577L105 8 6,713 SH   DFND 5 6,713 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 67 2,700 SH   DFND 2 2,700 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 1,136 45,788 SH   DFND 5 45,788 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 1,254 50,541 SH   DFND 5 0 0 50,541
LIONS GATE ENTMNT CORP OPTION 535919901 486 19,600 SH Call DFND 5 19,600 0 0
LIONS GATE ENTMNT CORP COMMON 535919500 1,562 66,581 SH   DFND 5 44 0 66,537
LIONS GATE ENTMNT CORP COMMON 535919500 246 10,485 SH   DFND 5 10,485 0 0
LIONS GATE ENTMNT CORP COMMON 535919500 63 2,700 SH   DFND 2 2,700 0 0
LIONS GATE ENTMNT CORP COMMON 535919500 0 6 SH   DFND 11 6 0 0
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LIQUIDITY SERVICES INC COMMON 53635B107 6 936 SH   DFND 4 936 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 488 74,494 SH   DFND 5 74,494 0 0
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LITHIA MTRS INC COMMON 536797103 1,146 12,122 SH   OTR 21 0 12,122 0
LITHIA MTRS INC COMMON 536797103 33 350 SH   OTR 1 0 0 350
LITHIA MTRS INC COMMON 536797103 545 5,760 SH   OTR 13 0 5,760 0
LITHIA MTRS INC COMMON 536797103 32,430 342,925 SH   DFND 4 319,669 0 23,256
LITHIA MTRS INC COMMON 536797103 464 4,911 SH   DFND 5 4,911 0 0
LITHIA MTRS INC COMMON 536797103 7,255 76,714 SH   DFND 8 76,714 0 0
LITHIA MTRS INC COMMON 536797103 3,491 36,911 SH   DFND 2 31,777 0 5,134
LITHIA MTRS INC COMMON 536797103 63 661 SH   DFND 1 0 0 661
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LITTELFUSE INC COMMON 537008104 2,040 8,941 SH   OTR 2 0 8,941 0
LITTELFUSE INC COMMON 537008104 723 3,167 SH   OTR 13 0 3,167 0
LITTELFUSE INC COMMON 537008104 40,329 176,742 SH   DFND 4 162,146 0 14,596
LITTELFUSE INC COMMON 537008104 7 31 SH   DFND 5 0 0 31
LITTELFUSE INC COMMON 537008104 7,665 33,590 SH   DFND 2 32,460 0 1,130
LITTELFUSE INC COMMON 537008104 44 192 SH   DFND 1 0 0 192
LITTELFUSE INC COMMON 537008104 2,578 11,297 SH   DFND 5 11,297 0 0
LITTELFUSE INC COMMON 537008104 8,348 36,587 SH   DFND 8 36,587 0 0
LIVANOVA PLC COMMON G5509L101 369 3,698 SH   DFND 5 2,337 0 1,361
LIVANOVA PLC COMMON G5509L101 1,916 19,196 SH   DFND 4 19,196 0 0
LIVANOVA PLC COMMON G5509L101 3,628 36,349 SH   DFND 2 36,349 0 0
LIVANOVA PLC COMMON G5509L101 26 256 SH   DFND 6 256 0 0
LIVANOVA PLC COMMON G5509L101 5,040 50,494 SH   DFND 5 50,494 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 98 2,010 SH   OTR 10 2,010 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 246 5,062 SH   DFND 8 2,673 630 1,759
LIVE NATION ENTERTAINMENT IN COMMON 538034109 52 1,077 SH   DFND 5 0 0 1,077
LIVE NATION ENTERTAINMENT IN COMMON 538034109 11,153 229,626 SH   DFND 4 229,626 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 21 440 SH   DFND 10 440 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 3,414 70,283 SH   DFND 2 70,283 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 21 440 SH   DFND 16 0 0 440
LIVE NATION ENTERTAINMENT IN COMMON 538034109 0 5 SH   DFND 2 5 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 139 100,000 PRN   DFND 4 100,000 0 0
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LIVE OAK BANCSHARES INC COMMON 53803X105 349 11,384 SH   DFND 5 11,384 0 0
LIVEPERSON INC COMMON 538146101 242 11,457 SH   DFND 2 11,457 0 0
LIVEPERSON INC COMMON 538146101 85 4,020 SH   DFND 4 4,020 0 0
LIVEPERSON INC COMMON 538146101 8 399 SH   DFND 6 399 0 0
LIVEPERSON INC COMMON 538146101 2,234 105,868 SH   DFND 5 105,868 0 0
LIVEXLIVE MEDIA INC COMMON 53839L208 6 974 SH   DFND 2 974 0 0
LKQ CORP COMMON 501889208 4 138 SH   OTR 1 0 0 138
LKQ CORP COMMON 501889208 17,658 553,537 SH   DFND 2 553,232 0 305
LKQ CORP COMMON 501889208 155,352 4,869,966 SH   DFND 4 4,747,224 0 122,742
LKQ CORP COMMON 501889208 2,043 64,040 SH   DFND 5 64,040 0 0
LKQ CORP COMMON 501889208 6,353 199,160 SH   DFND 2 199,160 0 0
LKQ CORP COMMON 501889208 2,171 68,063 SH   DFND 8 29,638 0 38,425
LKQ CORP COMMON 501889208 60 1,884 SH   DFND 5 481 0 1,403
LLOYDS BANKING GROUP PLC ADR 539439109 249 74,749 SH   OTR 1 0 0 74,749
LLOYDS BANKING GROUP PLC ADR 539439109 51 15,435 SH   DFND 1 0 0 15,435
LLOYDS BANKING GROUP PLC ADR 539439109 1,781 534,827 SH   DFND 5 327 0 534,500
LLOYDS BANKING GROUP PLC ADR 539439109 401 120,460 SH   DFND 2 0 0 120,460
LOCKHEED MARTIN CORP COMMON 539830109 1,823 6,169 SH   OTR 2 6,169 0 0
LOCKHEED MARTIN CORP COMMON 539830109 155 526 SH   OTR 1 0 0 526
LOCKHEED MARTIN CORP COMMON 539830109 31 105 SH   DFND 19 105 0 0
LOCKHEED MARTIN CORP COMMON 539830109 31,874 107,890 SH   DFND 2 107,045 0 845
LOCKHEED MARTIN CORP COMMON 539830109 297 1,005 SH   DFND 1 1,000 0 5
LOCKHEED MARTIN CORP COMMON 539830109 15,610 52,838 SH   DFND 4 48,421 0 4,417
LOCKHEED MARTIN CORP COMMON 539830109 15,412 52,167 SH   DFND 5 11,068 0 41,099
LOCKHEED MARTIN CORP COMMON 539830109 955 3,232 SH   DFND 5 3,232 0 0
LOCKHEED MARTIN CORP COMMON 539830109 11,860 40,145 SH   DFND 2 40,145 0 0
LOCKHEED MARTIN CORP OPTION 539830909 1,832 6,200 SH Call DFND 5 6,200 0 0
LOCKHEED MARTIN CORP OPTION 539830959 4,875 16,500 SH Put DFND 5 16,500 0 0
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LOEWS CORP COMMON 540424108 5 101 SH   OTR 1 0 0 101
LOEWS CORP COMMON 540424108 166 3,429 SH   DFND 2 3,429 0 0
LOEWS CORP COMMON 540424108 1 22 SH   DFND 1 0 0 22
LOEWS CORP COMMON 540424108 6,935 143,641 SH   DFND 8 143,641 0 0
LOEWS CORP COMMON 540424108 33,676 697,523 SH   DFND 2 676,122 0 21,401
LOEWS CORP COMMON 540424108 738,529 15,296,795 SH   DFND 4 15,099,405 0 197,390
LOEWS CORP COMMON 540424108 3,400 70,425 SH   DFND 10 70,425 0 0
LOEWS CORP COMMON 540424108 20 419 SH   DFND 5 14 0 405
LOEWS CORP COMMON 540424108 35,415 733,534 SH   DFND 5 733,534 0 0
LOEWS CORP COMMON 540424108 19 385 SH   DFND 19 385 0 0
LOGITECH INTL S A COMMON H50430232 1,484 33,803 SH   OTR 18 33,803 0 0
LOGITECH INTL S A COMMON H50430232 24,619 560,807 SH   DFND 4 560,807 0 0
LOGITECH INTL S A COMMON H50430232 96 2,191 SH   DFND 5 541 0 1,650
LOGITECH INTL S A COMMON H50430232 7,221 164,485 SH   DFND 2 164,485 0 0
LOGITECH INTL S A COMMON H50430232 114,915 2,617,657 SH   DFND 8 2,608,955 3,675 5,027
LOGITECH INTL S A COMMON H50430232 7,487 170,552 SH   DFND 6 170,552 0 0
LOGMEIN INC COMMON 54142L109 1 6 SH   DFND 5 6 0 0
LOGMEIN INC COMMON 54142L109 3,118 30,203 SH   DFND 2 30,152 0 51
LOGMEIN INC COMMON 54142L109 2,540 24,602 SH   DFND 4 20,316 0 4,286
LONESTAR RES US INC COMMON 54240F103 1,737 205,820 SH   DFND 5 205,820 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 395 10,495 SH   DFND 5 10,495 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 98 2,609 SH   DFND 2 2,609 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 57 1,516 SH   DFND 4 1,516 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 28 750 SH   DFND 5 0 0 750
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LOUISIANA PAC CORP COMMON 546347105 431 15,837 SH   DFND 5 0 0 15,837
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MICRO FOCUS INTERNATIONAL PL ADR 594837304 1,873 108,458 SH   DFND 5 108,458 0 0
MICRO FOCUS INTERNATIONAL PL ADR 594837304 1 46 SH   DFND 6 46 0 0
MICRO FOCUS INTERNATIONAL PL ADR 594837304 1 37 SH   DFND 2 37 0 0
MICRO FOCUS INTERNATIONAL PL ADR 594837304 21 1,211 SH   DFND 5 287 0 924
MICROCHIP TECHNOLOGY INC COMMON 595017104 4,314 47,428 SH   OTR 21 0 47,428 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 9 94 SH   OTR 4 0 94 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 8,802 96,776 SH   OTR 2 30,827 63,588 2,361
MICROCHIP TECHNOLOGY INC COMMON 595017104 2,748 30,211 SH   OTR 13 0 30,211 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 511 5,618 SH   OTR 1 2,247 0 3,371
MICROCHIP TECHNOLOGY INC COMMON 595017104 43 475 SH   OTR 11 0 475 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 23,556 259,001 SH   DFND 8 103,065 9,570 146,366
MICROCHIP TECHNOLOGY INC COMMON 595017104 68,521 753,388 SH   DFND 2 746,627 0 6,761
MICROCHIP TECHNOLOGY INC COMMON 595017104 4,428 48,690 SH   DFND 2 48,690 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 1,962 21,577 SH   DFND 1 18,333 0 3,244
MICROCHIP TECHNOLOGY INC COMMON 595017104 6,823 75,015 SH   DFND 11 75,015 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 642 7,060 SH   DFND 16 0 0 7,060
MICROCHIP TECHNOLOGY INC COMMON 595017104 6,750 74,219 SH   DFND 10 27,099 0 47,120
MICROCHIP TECHNOLOGY INC COMMON 595017104 356,057 3,914,868 SH   DFND 4 3,522,786 0 392,082
MICROCHIP TECHNOLOGY INC COMMON 595017104 3,722 40,921 SH   DFND 5 433 0 40,488
MICROCHIP TECHNOLOGY INC COMMON 595017104 33 364 SH   DFND 6 364 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 1,743 19,169 SH   DFND 15 19,169 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 76 833 SH   DFND 19 833 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 4,767 2,708,000 PRN   DFND 5 2,708,000 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 1,864 1,059,000 PRN   DFND 8 1,059,000 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 2,243 1,274,000 PRN   DFND 2 1,274,000 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 1,683 956,000 PRN   DFND 4 956,000 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AF1 6,220 5,257,000 PRN   DFND 16 0 0 5,257,000
MICROCHIP TECHNOLOGY INC BOND 595017AF1 40,881 34,553,000 PRN   DFND 8 32,102,000 0 2,451,000
MICROCHIP TECHNOLOGY INC BOND 595017AF1 9,254 7,822,000 PRN   DFND 4 7,822,000 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AF1 15,178 12,829,000 PRN   DFND 5 12,829,000 0 0
MICRON TECHNOLOGY INC COMMON 595112103 10,897 207,807 SH   OTR 21 0 207,807 0
MICRON TECHNOLOGY INC COMMON 595112103 6,211 118,447 SH   OTR 13 0 118,447 0
MICRON TECHNOLOGY INC COMMON 595112103 85 1,629 SH   OTR 11 0 1,629 0
MICRON TECHNOLOGY INC COMMON 595112103 16,637 317,265 SH   OTR 2 1,195 316,070 0
MICRON TECHNOLOGY INC COMMON 595112103 208 3,965 SH   OTR 1 0 0 3,965
MICRON TECHNOLOGY INC COMMON 595112103 15,176 289,403 SH   DFND 11 289,403 0 0
MICRON TECHNOLOGY INC COMMON 595112103 5,730 109,274 SH   DFND 8 59,619 12,840 36,815
MICRON TECHNOLOGY INC COMMON 595112103 791 15,075 SH   DFND 1 7,898 0 7,177
MICRON TECHNOLOGY INC COMMON 595112103 491 9,360 SH   DFND 16 0 0 9,360
MICRON TECHNOLOGY INC COMMON 595112103 2,282 43,525 SH   DFND 2 43,525 0 0
MICRON TECHNOLOGY INC COMMON 595112103 854 16,278 SH   DFND 6 16,278 0 0
MICRON TECHNOLOGY INC COMMON 595112103 676 12,900 SH   DFND 15 12,900 0 0
MICRON TECHNOLOGY INC COMMON 595112103 6,018 114,767 SH   DFND 5 336 0 114,431
MICRON TECHNOLOGY INC COMMON 595112103 41,394 789,353 SH   DFND 5 789,353 0 0
MICRON TECHNOLOGY INC COMMON 595112103 81,774 1,559,375 SH   DFND 2 1,558,701 0 674
MICRON TECHNOLOGY INC COMMON 595112103 62 1,183 SH   DFND 19 1,183 0 0
MICRON TECHNOLOGY INC COMMON 595112103 95,010 1,811,791 SH   DFND 4 1,343,263 0 468,528
MICRON TECHNOLOGY INC COMMON 595112103 2,190 41,757 SH   DFND 10 41,757 0 0
MICRON TECHNOLOGY INC OPTION 595112903 38,811 740,100 SH Call DFND 5 740,100 0 0
MICRON TECHNOLOGY INC OPTION 595112953 40,457 771,500 SH Put DFND 5 771,500 0 0
MICRON TECHNOLOGY INC BOND 595112AX1 20,616 3,893,000 PRN   DFND 5 3,893,000 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 5,472 3,023,000 PRN   DFND 8 2,427,000 0 596,000
MICRON TECHNOLOGY INC BOND 595112AY9 4,820 2,663,000 PRN   DFND 2 2,663,000 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 6,056 3,346,000 PRN   DFND 4 3,346,000 0 0
MICROSOFT CORP COMMON 594918104 260,435 2,641,059 SH   OTR 2 1,829,128 775,236 36,695
MICROSOFT CORP COMMON 594918104 64,408 653,161 SH   OTR 21 0 653,161 0
MICROSOFT CORP COMMON 594918104 867 8,790 SH   OTR 10 8,790 0 0
MICROSOFT CORP COMMON 594918104 294 2,982 SH   OTR 11 0 2,982 0
MICROSOFT CORP COMMON 594918104 2,065 20,938 SH   OTR 18 20,938 0 0
MICROSOFT CORP COMMON 594918104 5,817 58,987 SH   OTR 1 39,751 0 19,236
MICROSOFT CORP COMMON 594918104 31,230 316,707 SH   OTR 13 0 316,707 0
MICROSOFT CORP COMMON 594918104 253 2,568 SH   OTR 4 0 2,568 0
MICROSOFT CORP COMMON 594918104 86,844 880,677 SH   DFND 5 99,687 0 780,990
MICROSOFT CORP COMMON 594918104 105,459 1,069,456 SH   DFND 10 873,698 1,955 193,803
MICROSOFT CORP COMMON 594918104 652,437 6,616,334 SH   DFND 8 5,572,296 186,117 857,921
MICROSOFT CORP COMMON 594918104 5,599,717 56,786,499 SH   DFND 4 49,476,685 0 7,309,814
MICROSOFT CORP COMMON 594918104 9,949 100,896 SH   DFND 16 2,636 0 98,260
MICROSOFT CORP COMMON 594918104 33,532 340,044 SH   DFND 15 340,044 0 0
MICROSOFT CORP COMMON 594918104 58,802 596,309 SH   DFND 11 596,309 0 0
MICROSOFT CORP COMMON 594918104 1,537,819 15,594,957 SH   DFND 2 15,217,098 0 377,859
MICROSOFT CORP COMMON 594918104 5,250 53,241 SH   DFND 2 52,241 0 1,000
MICROSOFT CORP COMMON 594918104 16,841 170,781 SH   DFND 19 170,781 0 0
MICROSOFT CORP COMMON 594918104 58,596 594,217 SH   DFND 1 558,740 0 35,477
MICROSOFT CORP COMMON 594918104 559 5,667 SH   DFND 6 5,667 0 0
MICROSOFT CORP OPTION 594918904 159,285 1,615,300 SH Call DFND 5 1,615,300 0 0
MICROSOFT CORP OPTION 594918954 168,909 1,712,900 SH Put DFND 5 1,712,900 0 0
MICROSTRATEGY INC COMMON 594972408 48 375 SH   DFND 16 0 0 375
MICROSTRATEGY INC COMMON 594972408 3 26 SH   DFND 2 0 0 26
MICROSTRATEGY INC COMMON 594972408 2,124 16,624 SH   DFND 5 16,624 0 0
MICROSTRATEGY INC COMMON 594972408 3,515 27,518 SH   DFND 2 27,518 0 0
MICROSTRATEGY INC COMMON 594972408 54,451 426,228 SH   DFND 4 386,001 0 40,227
MICROSTRATEGY INC COMMON 594972408 1,222 9,563 SH   DFND 8 9,563 0 0
MICROVISION INC DEL COMMON 594960304 0 156 SH   DFND 5 0 0 156
MID AMER APT CMNTYS INC COMMON 59522J103 12 124 SH   OTR 1 0 0 124
MID AMER APT CMNTYS INC COMMON 59522J103 337 3,348 SH   DFND 16 0 0 3,348
MID AMER APT CMNTYS INC COMMON 59522J103 3,631 36,073 SH   DFND 8 35,973 100 0
MID AMER APT CMNTYS INC COMMON 59522J103 9,654 95,896 SH   DFND 5 95,896 0 0
MID AMER APT CMNTYS INC COMMON 59522J103 33 331 SH   DFND 5 64 0 267
MID AMER APT CMNTYS INC COMMON 59522J103 6,958 69,117 SH   DFND 15 69,117 0 0
MID AMER APT CMNTYS INC COMMON 59522J103 415,400 4,126,355 SH   DFND 4 3,357,143 0 769,212
MID AMER APT CMNTYS INC COMMON 59522J103 2,263 22,483 SH   DFND 10 22,483 0 0
MID AMER APT CMNTYS INC COMMON 59522J103 74,533 740,373 SH   DFND 2 740,373 0 0
MID AMER APT CMNTYS INC COMMON 59522J103 252 2,505 SH   DFND 6 2,505 0 0
MID CON ENERGY PARTNERS LP COMMON 59560V109 17 10,444 SH   DFND 4 10,444 0 0
MID CON ENERGY PARTNERS LP COMMON 59560V109 4 2,500 SH   DFND 5 0 0 2,500
MID PENN BANCORP INC COMMON 59540G107 10 277 SH   DFND 5 277 0 0
MID PENN BANCORP INC COMMON 59540G107 33 955 SH   DFND 2 0 0 955
MIDDLEBY CORP COMMON 596278101 14 137 SH   DFND 6 137 0 0
MIDDLEBY CORP COMMON 596278101 461 4,412 SH   DFND 8 4,412 0 0
MIDDLEBY CORP COMMON 596278101 748 7,168 SH   DFND 10 7,168 0 0
MIDDLEBY CORP COMMON 596278101 146,075 1,398,918 SH   DFND 4 1,379,148 0 19,770
MIDDLEBY CORP COMMON 596278101 1 14 SH   DFND 1 0 0 14
MIDDLEBY CORP COMMON 596278101 6,596 63,168 SH   DFND 2 63,168 0 0
MIDDLEBY CORP COMMON 596278101 13 128 SH   DFND 5 7 0 121
MIDDLEFIELD BANC CORP COMMON 596304204 31 618 SH   DFND 2 0 0 618
MIDDLEFIELD BANC CORP COMMON 596304204 165 3,261 SH   DFND 5 3,261 0 0
MIDDLESEX WATER CO COMMON 596680108 35 840 SH   DFND 2 840 0 0
MIDDLESEX WATER CO COMMON 596680108 590 14,000 SH   DFND 4 14,000 0 0
MIDDLESEX WATER CO COMMON 596680108 136 3,234 SH   DFND 2 3,234 0 0
MIDLAND STS BANCORP INC ILL COMMON 597742105 843 24,600 SH   DFND 4 20,200 0 4,400
MIDLAND STS BANCORP INC ILL COMMON 597742105 147 4,284 SH   DFND 2 0 0 4,284
MIDSOUTH BANCORP INC COMMON 598039105 40 3,038 SH   DFND 2 0 0 3,038
MIDSTATES PETE CO INC COMMON 59804T407 564 41,409 SH   DFND 5 41,409 0 0
MIDSTATES PETE CO INC COMMON 59804T407 32 2,375 SH   DFND 2 2,375 0 0
MIDSTATES PETE CO INC COMMON 59804T407 964 70,800 SH   DFND 4 58,100 0 12,700
MIDWESTONE FINL GROUP INC NE COMMON 598511103 74 2,177 SH   DFND 2 0 0 2,177
MIDWESTONE FINL GROUP INC NE COMMON 598511103 683 20,221 SH   DFND 5 20,221 0 0
MILACRON HLDGS CORP COMMON 59870L106 2,708 143,061 SH   DFND 2 131,085 0 11,976
MILACRON HLDGS CORP COMMON 59870L106 5,281 279,000 SH   DFND 4 203,600 0 75,400
MILLER HERMAN INC COMMON 600544100 3,942 116,296 SH   DFND 2 105,696 0 10,600
MILLER HERMAN INC COMMON 600544100 2,412 71,144 SH   DFND 5 71,144 0 0
MILLER HERMAN INC COMMON 600544100 3,816 112,573 SH   DFND 8 112,573 0 0
MILLER HERMAN INC COMMON 600544100 71,547 2,110,537 SH   DFND 4 1,951,896 0 158,641
MILLER INDS INC TENN COMMON 600551204 197 7,721 SH   DFND 5 7,721 0 0
MILLER INDS INC TENN COMMON 600551204 57 2,231 SH   DFND 2 2,231 0 0
MIMECAST LTD COMMON G14838109 3,861 93,684 SH   DFND 5 93,684 0 0
MIMECAST LTD COMMON G14838109 8,363 202,937 SH   DFND 5 98,362 0 104,575
MIMECAST LTD COMMON G14838109 1,902 46,149 SH   DFND 2 46,149 0 0
MIMEDX GROUP INC COMMON 602496101 2,734 427,891 SH   DFND 4 401,841 0 26,050
MIMEDX GROUP INC COMMON 602496101 51 7,950 SH   DFND 16 0 0 7,950
MIMEDX GROUP INC COMMON 602496101 198 31,000 SH   DFND 5 0 0 31,000
MIMEDX GROUP INC COMMON 602496101 134 21,029 SH   DFND 2 21,029 0 0
MIMEDX GROUP INC OPTION 602496901 783 122,500 SH Call DFND 5 122,500 0 0
MIMEDX GROUP INC OPTION 602496951 304 47,500 SH Put DFND 5 47,500 0 0
MINDBODY INC COMMON 60255W105 520 13,473 SH   DFND 2 8,723 0 4,750
MINERALS TECHNOLOGIES INC COMMON 603158106 21,101 280,036 SH   DFND 4 257,326 0 22,710
MINERALS TECHNOLOGIES INC COMMON 603158106 2,878 38,190 SH   DFND 2 38,190 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 8 110 SH   DFND 5 0 0 110
MINERALS TECHNOLOGIES INC COMMON 603158106 1,329 17,639 SH   DFND 5 17,639 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 170 2,250 SH   DFND 16 0 0 2,250
MINERVA NEUROSCIENCES INC COMMON 603380106 861 104,381 SH   DFND 5 104,381 0 0
MINERVA NEUROSCIENCES INC COMMON 603380106 51 6,216 SH   DFND 2 6,216 0 0
MINERVA NEUROSCIENCES INC COMMON 603380106 2,338 283,411 SH   DFND 4 233,111 0 50,300
MIRAGEN THERAPEUTICS INC COMMON 60463E103 33 5,209 SH   DFND 2 5,209 0 0
MIRAGEN THERAPEUTICS INC COMMON 60463E103 2,047 319,344 SH   DFND 4 319,344 0 0
MIRAGEN THERAPEUTICS INC COMMON 60463E103 200 31,264 SH   DFND 5 31,264 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105 181 3,678 SH   DFND 2 3,678 0 0
MIRATI THERAPEUTICS INC OPTION 60468T905 1,331 27,000 SH Call DFND 5 27,000 0 0
MIRATI THERAPEUTICS INC OPTION 60468T955 1,331 27,000 SH Put DFND 5 27,000 0 0
MISTRAS GROUP INC COMMON 60649T107 98 5,177 SH   DFND 5 5,177 0 0
MISTRAS GROUP INC COMMON 60649T107 67 3,555 SH   DFND 2 3,555 0 0
MITEK SYS INC COMMON 606710200 59 6,646 SH   DFND 2 6,646 0 0
MITEK SYS INC COMMON 606710200 805 90,466 SH   DFND 5 90,466 0 0
MITEL NETWORKS CORP COMMON 60671Q104 965 87,946 SH   DFND 4 87,946 0 0
MITEL NETWORKS CORP COMMON 60671Q104 7,650 697,331 SH   DFND 5 697,331 0 0
MITEL NETWORKS CORP COMMON 60671Q104 143 12,998 SH   DFND 8 12,998 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 17 2,937 SH   OTR 1 0 0 2,937
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 4 628 SH   DFND 1 0 0 628
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 802 141,981 SH   DFND 5 141,981 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 5 944 SH   DFND 5 0 0 944
MIX TELEMATICS LTD ADR 60688N102 2,926 165,104 SH   DFND 5 165,104 0 0
MIZUHO FINL GROUP INC ADR 60687Y109 19 5,516 SH   OTR 1 0 0 5,516
MIZUHO FINL GROUP INC ADR 60687Y109 3 784 SH   DFND 1 0 0 784
MIZUHO FINL GROUP INC ADR 60687Y109 398 117,301 SH   DFND 5 117,301 0 0
MKS INSTRUMENT INC COMMON 55306N104 3 30 SH   OTR 1 0 0 30
MKS INSTRUMENT INC COMMON 55306N104 19,331 201,993 SH   DFND 5 201,993 0 0
MKS INSTRUMENT INC COMMON 55306N104 35,001 365,736 SH   DFND 4 342,677 0 23,059
MKS INSTRUMENT INC COMMON 55306N104 6,026 62,969 SH   DFND 2 60,069 0 2,900
MKS INSTRUMENT INC COMMON 55306N104 7,865 82,183 SH   DFND 8 82,183 0 0
MOBILE MINI INC COMMON 60740F105 16 349 SH   DFND 4 349 0 0
MOBILE MINI INC COMMON 60740F105 423 9,025 SH   DFND 2 9,025 0 0
MOBILE MINI INC COMMON 60740F105 3 56 SH   DFND 5 0 0 56
MOBILE MINI INC COMMON 60740F105 3,465 73,888 SH   DFND 5 73,888 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 160 18,113 SH   OTR 18 18,113 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 1,756 198,869 SH   DFND 8 60,455 19,611 118,803
MOBILE TELESYSTEMS PJSC ADR 607409109 5,178 586,455 SH   DFND 6 586,455 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 2,680 303,525 SH   DFND 5 303,525 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 141 15,965 SH   DFND 4 15,965 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 120 13,579 SH   DFND 10 13,579 0 0
MOBILEIRON INC COMMON 60739U204 1,912 429,763 SH   DFND 5 429,763 0 0
MOBILEIRON INC COMMON 60739U204 64 14,412 SH   DFND 2 14,412 0 0
MOBILEIRON INC COMMON 60739U204 1,286 288,978 SH   DFND 2 288,978 0 0
MODEL N INC COMMON 607525102 95 5,120 SH   DFND 2 5,120 0 0
MODEL N INC COMMON 607525102 1,487 79,957 SH   DFND 5 79,957 0 0
MODINE MFG CO COMMON 607828100 514 28,160 SH   DFND 2 28,160 0 0
MODINE MFG CO COMMON 607828100 1,039 56,934 SH   DFND 4 43,234 0 13,700
MOELIS & CO COMMON 60786M105 7,737 131,913 SH   DFND 5 131,913 0 0
MOELIS & CO COMMON 60786M105 6,559 111,841 SH   DFND 5 3,217 0 108,624
MOELIS & CO COMMON 60786M105 63,241 1,078,284 SH   DFND 4 994,964 0 83,320
MOELIS & CO COMMON 60786M105 1,783 30,401 SH   DFND 2 30,401 0 0
MOELIS & CO COMMON 60786M105 1,703 29,040 SH   DFND 8 29,040 0 0
MOGO FIN TECHNOLOGY INC COMMON 608008108 55 20,000 SH   DFND 5 0 0 20,000
MOHAWK INDS INC COMMON 608190104 3,577 16,696 SH   OTR 2 4,226 0 12,470
MOHAWK INDS INC COMMON 608190104 11,576 54,023 SH   DFND 2 36,543 0 17,480
MOHAWK INDS INC COMMON 608190104 2,671 12,466 SH   DFND 5 550 0 11,916
MOHAWK INDS INC COMMON 608190104 415,651 1,939,849 SH   DFND 4 1,887,969 0 51,880
MOHAWK INDS INC COMMON 608190104 10 46 SH   DFND 8 6 40 0
MOHAWK INDS INC COMMON 608190104 11,152 52,047 SH   DFND 5 52,047 0 0
MOHAWK INDS INC COMMON 608190104 2 8 SH   DFND 2 8 0 0
MOHAWK INDS INC OPTION 608190904 4,693 21,900 SH Call DFND 5 21,900 0 0
MOHAWK INDS INC OPTION 608190954 12,321 57,500 SH Put DFND 5 57,500 0 0
MOLECULAR TEMPLATES INC COMMON 608550109 10 1,834 SH   DFND 2 1,834 0 0
MOLECULAR TEMPLATES INC COMMON 608550109 34 6,474 SH   DFND 5 6,474 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 106 1,080 SH   OTR 10 1,080 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 27,330 279,045 SH   DFND 5 279,045 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 403 4,117 SH   DFND 16 192 0 3,925
MOLINA HEALTHCARE INC COMMON 60855R100 7,395 75,505 SH   DFND 8 40,539 34,966 0
MOLINA HEALTHCARE INC COMMON 60855R100 164,548 1,680,085 SH   DFND 4 1,550,227 0 129,858
MOLINA HEALTHCARE INC COMMON 60855R100 16,892 172,476 SH   DFND 2 172,476 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 776 7,928 SH   DFND 10 7,928 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 49 497 SH   DFND 5 0 0 497
MOLINA HEALTHCARE INC OPTION 60855R900 2,449 25,000 SH Call DFND 5 25,000 0 0
MOLINA HEALTHCARE INC OPTION 60855R950 108 1,100 SH Put DFND 5 1,100 0 0
MOLINA HEALTHCARE INC BOND 60855RAC4 2,373 980,000 PRN   DFND 8 740,000 0 240,000
MOLINA HEALTHCARE INC BOND 60855RAC4 11,722 4,841,000 PRN   DFND 5 4,841,000 0 0
MOLINA HEALTHCARE INC BOND 60855RAC4 3,850 1,590,000 PRN   DFND 4 1,590,000 0 0
MOLINA HEALTHCARE INC BOND 60855RAC4 1,990 822,000 PRN   DFND 2 822,000 0 0
MOLINA HEALTHCARE INC BOND 60855RAD2 924 540,000 PRN   DFND 5 540,000 0 0
MOLSON COORS BREWING CO COMMON 60871R100 57 831 SH   DFND 8 831 0 0
MOLSON COORS BREWING CO COMMON 60871R209 6 83 SH   OTR 4 0 83 0
MOLSON COORS BREWING CO COMMON 60871R209 913 13,421 SH   OTR 2 12,491 930 0
MOLSON COORS BREWING CO COMMON 60871R209 154 2,270 SH   OTR 21 0 2,270 0
MOLSON COORS BREWING CO COMMON 60871R209 26 383 SH   OTR 1 313 0 70
MOLSON COORS BREWING CO COMMON 60871R209 133 1,962 SH   OTR 13 0 1,962 0
MOLSON COORS BREWING CO COMMON 60871R209 192 2,818 SH   OTR 18 2,818 0 0
MOLSON COORS BREWING CO COMMON 60871R209 4,700 69,076 SH   DFND 19 69,076 0 0
MOLSON COORS BREWING CO COMMON 60871R209 2 36 SH   DFND 2 36 0 0
MOLSON COORS BREWING CO COMMON 60871R209 106 1,554 SH   DFND 1 1,423 0 131
MOLSON COORS BREWING CO COMMON 60871R209 155,123 2,279,886 SH   DFND 8 2,184,085 0 95,801
MOLSON COORS BREWING CO COMMON 60871R209 3,182 46,765 SH   DFND 15 46,765 0 0
MOLSON COORS BREWING CO COMMON 60871R209 55,766 819,600 SH   DFND 2 819,046 0 554
MOLSON COORS BREWING CO COMMON 60871R209 27,851 409,340 SH   DFND 5 409,340 0 0
MOLSON COORS BREWING CO COMMON 60871R209 11,063 162,599 SH   DFND 10 156,507 0 6,092
MOLSON COORS BREWING CO COMMON 60871R209 638,272 9,380,839 SH   DFND 4 8,581,851 0 798,988
MOLSON COORS BREWING CO COMMON 60871R209 2 36 SH   DFND 5 0 0 36
MOLSON COORS BREWING CO COMMON 60871R209 7 100 SH   DFND 11 100 0 0
MOLSON COORS BREWING CO COMMON 60871R209 1,135 16,680 SH   DFND 16 0 0 16,680
MOLSON COORS BREWING CO OPTION 60871R909 1,075 15,800 SH Call DFND 5 15,800 0 0
MOLSON COORS BREWING CO OPTION 60871R959 3,402 50,000 SH Put DFND 5 50,000 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 23 1,145 SH   OTR 1 0 0 1,145
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1,922 93,985 SH   DFND 2 93,582 0 403
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 7 355 SH   DFND 1 0 0 355
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 5 229 SH   DFND 5 0 0 229
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 5,719 279,638 SH   DFND 4 255,638 0 24,000
MOMO INC ADR 60879B107 12,613 289,958 SH   DFND 5 289,958 0 0
MOMO INC ADR 60879B107 278 6,400 SH   DFND 2 6,400 0 0
MOMO INC ADR 60879B107 188 4,320 SH   DFND 4 4,320 0 0
MOMO INC ADR 60879B107 14 331 SH   DFND 5 199 0 132
MOMO INC ADR 60879B107 1,929 44,356 SH   DFND 6 44,356 0 0
MOMO INC OPTION 60879B907 4,350 100,000 SH Call DFND 5 100,000 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 845 19,173 SH   DFND 2 19,173 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 42,376 961,995 SH   DFND 4 895,319 0 66,676
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NATIONAL BEVERAGE CORP COMMON 635017106 3 32 SH   DFND 1 0 0 32
NATIONAL BEVERAGE CORP COMMON 635017106 48 446 SH   DFND 6 446 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 634 5,927 SH   DFND 5 3,063 0 2,864
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NATIONAL BEVERAGE CORP COMMON 635017106 219 2,050 SH   DFND 4 2,050 0 0
NATIONAL BK HLDGS CORP COMMON 633707104 797 20,655 SH   DFND 4 19,400 0 1,255
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NATIONAL BK HLDGS CORP COMMON 633707104 1,361 35,277 SH   DFND 5 35,277 0 0
NATIONAL BK HLDGS CORP COMMON 633707104 225 5,841 SH   DFND 2 0 0 5,841
NATIONAL CINEMEDIA INC COMMON 635309107 8 1,000 SH   OTR 2 1,000 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 726 86,400 SH   DFND 4 70,800 0 15,600
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NATIONAL COMM CORP COMMON 63546L102 140 3,026 SH   DFND 2 0 0 3,026
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NATIONAL FUEL GAS CO N J COMMON 636180101 6,792 128,239 SH   DFND 2 120,738 0 7,501
NATIONAL FUEL GAS CO N J COMMON 636180101 4 67 SH   DFND 1 67 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 216,517 4,088,311 SH   DFND 4 3,995,862 0 92,449
NATIONAL FUEL GAS CO N J COMMON 636180101 6,555 123,779 SH   DFND 5 123,779 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 42 802 SH   DFND 6 802 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 109 2,063 SH   DFND 11 2,063 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 19 350 SH   DFND 16 0 0 350
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NATIONAL GEN HLDGS CORP COMMON 636220303 1,160 44,045 SH   DFND 4 33,145 0 10,900
NATIONAL GEN HLDGS CORP COMMON 636220303 3,188 121,091 SH   DFND 5 121,091 0 0
NATIONAL GEN HLDGS CORP COMMON 636220303 902 34,242 SH   DFND 2 29,972 0 4,270
NATIONAL GEN HLDGS CORP COMMON 636220303 18 700 SH   DFND 5 0 0 700
NATIONAL GRID PLC ADR 636274409 54 962 SH   OTR 2 0 0 962
NATIONAL GRID PLC ADR 636274409 15 267 SH   OTR 1 0 0 267
NATIONAL GRID PLC ADR 636274409 3 46 SH   DFND 1 0 0 46
NATIONAL GRID PLC ADR 636274409 3 54 SH   DFND 11 54 0 0
NATIONAL GRID PLC ADR 636274409 128 2,300 SH   DFND 5 2,300 0 0
NATIONAL GRID PLC ADR 636274409 253 4,534 SH   DFND 5 0 0 4,534
NATIONAL HEALTH INVS INC COMMON 63633D104 12 162 SH   OTR 1 0 0 162
NATIONAL HEALTH INVS INC COMMON 63633D104 603 8,180 SH   DFND 2 8,180 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 66,497 902,508 SH   DFND 4 639,408 0 263,100
NATIONAL HEALTH INVS INC COMMON 63633D104 2,021 27,424 SH   DFND 5 27,424 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 890 12,075 SH   DFND 8 12,075 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 7,646 103,776 SH   DFND 15 103,776 0 0
NATIONAL HEALTH INVS INC BOND 63633DAE4 3,642 3,266,000 PRN   DFND 5 3,266,000 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 161 2,288 SH   DFND 2 2,288 0 0
NATIONAL INSTRS CORP COMMON 636518102 663 15,791 SH   DFND 5 726 0 15,065
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NATIONAL INSTRS CORP COMMON 636518102 2,333 55,584 SH   DFND 4 49,384 0 6,200
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NATIONAL OILWELL VARCO INC COMMON 637071101 223 5,141 SH   DFND 5 1,088 0 4,053
NATIONAL OILWELL VARCO INC COMMON 637071101 24,298 559,858 SH   DFND 8 559,858 0 0
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NATIONAL OILWELL VARCO INC COMMON 637071101 4,490 103,464 SH   DFND 2 97,157 0 6,307
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NATIONAL OILWELL VARCO INC COMMON 637071101 24 544 SH   DFND 2 544 0 0
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NATIONAL RETAIL PPTYS INC COMMON 637417106 4,244 96,535 SH   DFND 8 90,266 1,770 4,499
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NATIONAL RETAIL PPTYS INC COMMON 637417106 157,629 3,585,739 SH   DFND 4 3,303,983 0 281,756
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NATIONAL VISION HLDGS INC COMMON 63845R107 8,824 241,286 SH   DFND 8 241,286 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 1 39 SH   DFND 1 0 0 39
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NATIONSTAR MTG HLDGS INC COMMON 63861C109 2,282 130,200 SH   DFND 4 106,800 0 23,400
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NAVIENT CORPORATION COMMON 63938C108 5,918 454,211 SH   DFND 5 454,211 0 0
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NAVIGANT CONSULTING INC COMMON 63935N107 1 66 SH   DFND 1 0 0 66
NAVIGANT CONSULTING INC COMMON 63935N107 2,072 93,607 SH   DFND 5 93,607 0 0
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NAVIGANT CONSULTING INC COMMON 63935N107 2 69 SH   DFND 5 0 0 69
NAVIGATOR HOLDINGS LTD COMMON Y62132108 2,421 191,351 SH   DFND 5 191,351 0 0
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NAVIGATORS GROUP INC COMMON 638904102 103 1,800 SH   DFND 16 0 0 1,800
NAVIGATORS GROUP INC COMMON 638904102 2,393 41,988 SH   DFND 5 41,988 0 0
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NAVIOS MARITIME HLDGS INC PREFERRED 63938Y100 512 20,680 SH   DFND 5 0 0 20,680
NAVIOS MARITIME HLDGS INC PREFERRED 63938Y308 550 22,000 SH   DFND 5 0 0 22,000
NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 188 220,796 SH   DFND 5 220,796 0 0
NAVIOS MARITIME MIDSTREAM LP COMMON Y62134104 4 1,000 SH   DFND 5 0 0 1,000
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NAVISTAR INTL CORP NEW OPTION 63934E908 8,234 202,200 SH Call DFND 5 202,200 0 0
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NBT BANCORP INC COMMON 628778102 987 25,869 SH   DFND 2 17,212 0 8,657
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NEKTAR THERAPEUTICS COMMON 640268108 45,541 932,640 SH   DFND 4 892,569 0 40,071
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NEKTAR THERAPEUTICS COMMON 640268108 6,828 139,828 SH   DFND 2 139,564 0 264
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NEKTAR THERAPEUTICS COMMON 640268108 16,454 336,962 SH   DFND 8 225,506 0 111,456
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NEKTAR THERAPEUTICS COMMON 640268108 11 233 SH   DFND 1 0 0 233
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NEW ORIENTAL ED & TECH GRP I ADR 647581107 561 5,930 SH   DFND 2 5,930 0 0
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NEW ORIENTAL ED & TECH GRP I ADR 647581107 8,788 92,840 SH   DFND 17 92,840 0 0
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NEW RESIDENTIAL INVT CORP COMMON 64828T201 363 20,740 SH   DFND 5 14,240 0 6,500
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NEW SR INVT GROUP INC COMMON 648691103 33 4,332 SH   DFND 5 0 0 4,332
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NEW YORK CMNTY BANCORP INC COMMON 649445103 2,069 187,398 SH   DFND 2 0 0 187,398
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NEWLINK GENETICS CORP COMMON 651511107 2,150 451,610 SH   DFND 4 423,835 0 27,775
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NEWMARK GROUP INC COMMON 65158N102 64 4,530 SH   DFND 2 4,530 0 0
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NEWMARKET CORP COMMON 651587107 1,421 3,513 SH   DFND 2 3,513 0 0
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NEWMONT MINING CORP COMMON 651639106 47,606 1,262,415 SH   DFND 4 1,164,752 0 97,663
NEWMONT MINING CORP COMMON 651639106 8,121 215,366 SH   DFND 2 212,489 0 2,877
NEWMONT MINING CORP COMMON 651639106 855 22,677 SH   DFND 5 3,473 0 19,204
NEWMONT MINING CORP COMMON 651639106 189 5,006 SH   DFND 10 5,006 0 0
NEWMONT MINING CORP COMMON 651639106 27,979 741,955 SH   DFND 8 724,140 11,750 6,065
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NEWMONT MINING CORP COMMON 651639106 58 1,550 SH   DFND 6 1,550 0 0
NEWMONT MINING CORP COMMON 651639106 916 24,296 SH   DFND 19 24,296 0 0
NEWMONT MINING CORP COMMON 651639106 0 12 SH   DFND 1 0 0 12
NEWMONT MINING CORP COMMON 651639106 58 1,530 SH   DFND 16 0 0 1,530
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NEWMONT MINING CORP COMMON 651639106 284 7,533 SH   DFND 2 7,533 0 0
NEWMONT MINING CORP OPTION 651639906 22,419 594,500 SH Call DFND 5 594,500 0 0
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NEWPARK RES INC COMMON 651718504 3,190 293,992 SH   DFND 5 293,992 0 0
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NEWS CORP NEW COMMON 65249B109 29,273 1,888,584 SH   DFND 4 1,866,526 0 22,058
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NEWS CORP NEW COMMON 65249B109 1 54 SH   DFND 2 54 0 0
NEWS CORP NEW COMMON 65249B109 39 2,490 SH   DFND 6 2,490 0 0
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NEXA RES S A COMMON L67359106 6,867 583,417 SH   DFND 8 575,598 7,819 0
NEXA RES S A COMMON L67359106 479 40,711 SH   DFND 4 40,711 0 0
NEXA RES S A COMMON L67359106 171 14,500 SH   DFND 19 14,500 0 0
NEXEO SOLUTIONS INC COMMON 65342H102 61 6,658 SH   DFND 2 6,658 0 0
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NEXSTAR MEDIA GROUP INC COMMON 65336K103 167 2,276 SH   OTR 2 740 1,536 0
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NEXSTAR MEDIA GROUP INC COMMON 65336K103 132 1,804 SH   OTR 13 0 1,804 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 13,721 186,935 SH   DFND 2 185,347 0 1,588
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NEXSTAR MEDIA GROUP INC COMMON 65336K103 129,438 1,763,462 SH   DFND 4 1,759,562 0 3,900
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NEXSTAR MEDIA GROUP INC COMMON 65336K103 1,615 21,996 SH   DFND 10 21,996 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 5 62 SH   DFND 5 0 0 62
NEXTDECADE CORP COMMON 65342K105 11 1,553 SH   DFND 2 1,553 0 0
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NEXTERA ENERGY INC COMMON 65339F101 1,085 6,497 SH   OTR 1 5,367 0 1,130
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NEXTERA ENERGY INC COMMON 65339F101 1,646,083 9,855,015 SH   DFND 4 8,673,472 0 1,181,543
NEXTERA ENERGY INC COMMON 65339F101 265,352 1,588,651 SH   DFND 8 1,403,804 12,580 172,267
NEXTERA ENERGY INC COMMON 65339F101 350,525 2,098,578 SH   DFND 2 2,091,571 0 7,007
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NEXTERA ENERGY INC PREF CONV 65339F820 4,113 71,327 SH   DFND 8 8,598 32,133 30,596
NEXTERA ENERGY INC PREF CONV 65339F820 2,665 46,224 SH   DFND 15 46,224 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 9,991 173,281 SH   DFND 16 173,281 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 24,899 431,825 SH   DFND 4 431,825 0 0
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NEXTERA ENERGY INC PREF CONV 65339F846 1,459 20,000 SH   DFND 2 20,000 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 12 260 SH   OTR 21 0 260 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 19 400 SH   DFND 5 0 0 400
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1,052 22,546 SH   DFND 5 22,546 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 27,476 2,198,091 SH   DFND 20 2,198,091 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 2,253 180,277 SH   DFND 5 180,277 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 340 27,161 SH   DFND 5 404 0 26,757
NI HLDGS INC COMMON 65342T106 8 475 SH   DFND 2 475 0 0
NIC INC COMMON 62914B100 4,101 263,725 SH   DFND 4 248,800 0 14,925
NIC INC COMMON 62914B100 2,646 170,152 SH   DFND 5 170,152 0 0
NIC INC COMMON 62914B100 391 25,172 SH   DFND 2 25,172 0 0
NIC INC COMMON 62914B100 70 4,475 SH   DFND 16 0 0 4,475
NICE LTD ADR 653656108 1 6 SH   OTR 1 0 0 6
NICE LTD ADR 653656108 1 13 SH   DFND 1 0 0 13
NICE LTD ADR 653656108 310 2,989 SH   DFND 5 2,989 0 0
NICE LTD ADR 653656108 3,005 28,963 SH   DFND 5 474 0 28,489
NICE SYS INC BOND 65366HAB9 9,866 7,586,000 PRN   DFND 5 7,586,000 0 0
NICOLET BANKSHARES INC COMMON 65406E102 93 1,689 SH   DFND 2 0 0 1,689
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NIELSEN HLDGS PLC COMMON G6518L108 2,019 65,270 SH   DFND 4 65,270 0 0
NIELSEN HLDGS PLC COMMON G6518L108 5,026 162,512 SH   DFND 2 148,678 0 13,834
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NIELSEN HLDGS PLC COMMON G6518L108 22 700 SH   DFND 5 0 0 700
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NII HLDGS INC COMMON 62913F508 12,823 3,287,866 SH   DFND 4 3,254,817 0 33,049
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NIKE INC COMMON 654106103 1,945 24,415 SH   OTR 13 0 24,415 0
NIKE INC COMMON 654106103 449 5,638 SH   OTR 1 3,283 0 2,355
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NIKE INC COMMON 654106103 15,209 190,875 SH   OTR 2 116,167 74,308 400
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NIKE INC COMMON 654106103 185 2,319 SH   OTR 18 2,319 0 0
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NIKE INC COMMON 654106103 611,569 7,675,311 SH   DFND 4 6,251,244 0 1,424,067
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NIKE INC COMMON 654106103 15,377 192,981 SH   DFND 10 139,789 0 53,192
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NISOURCE INC COMMON 65473P105 6,066 230,837 SH   OTR 2 144,280 85,063 1,494
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NISOURCE INC COMMON 65473P105 1,473 56,063 SH   DFND 1 49,063 0 7,000
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NISOURCE INC COMMON 65473P105 16 603 SH   DFND 5 35 0 568
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NISOURCE INC COMMON 65473P105 157,489 5,992,733 SH   DFND 4 5,704,067 0 288,666
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NOAH HLDGS LTD ADR 65487X102 6,509 124,821 SH   DFND 8 80,250 0 44,571
NOAH HLDGS LTD ADR 65487X102 881 16,888 SH   DFND 16 16,888 0 0
NOAH HLDGS LTD ADR 65487X102 2,250 43,138 SH   DFND 4 43,138 0 0
NOAH HLDGS LTD ADR 65487X102 28,718 550,687 SH   DFND 15 550,687 0 0
NOAH HLDGS LTD ADR 65487X102 3,890 74,602 SH   DFND 5 74,602 0 0
NOBILIS HEALTH CORP COMMON 65500B103 1 1,117 SH   DFND 5 1,117 0 0
NOBLE CORP PLC COMMON G65431101 14,968 2,364,579 SH   DFND 4 2,119,379 0 245,200
NOBLE CORP PLC COMMON G65431101 3,570 563,933 SH   DFND 5 563,933 0 0
NOBLE CORP PLC COMMON G65431101 1,568 247,757 SH   DFND 2 247,757 0 0
NOBLE ENERGY INC COMMON 655044105 131 3,700 SH   OTR 2 1,500 0 2,200
NOBLE ENERGY INC COMMON 655044105 16 463 SH   OTR 1 220 0 243
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NOBLE ENERGY INC COMMON 655044105 1,136 32,186 SH   DFND 5 171 0 32,015
NOBLE ENERGY INC COMMON 655044105 3 75 SH   DFND 16 0 0 75
NOBLE ENERGY INC COMMON 655044105 319 9,032 SH   DFND 11 9,032 0 0
NOBLE ENERGY INC COMMON 655044105 17 489 SH   DFND 19 489 0 0
NOBLE ENERGY INC COMMON 655044105 11,222 318,085 SH   DFND 2 239,035 0 79,050
NOBLE ENERGY INC COMMON 655044105 11 314 SH   DFND 1 303 0 11
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NOBLE ENERGY INC OPTION 655044955 70,560 2,000,000 SH Put DFND 5 2,000,000 0 0
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 960 18,794 SH   DFND 5 18,794 0 0
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 1,534 30,042 SH   DFND 5 167 0 29,875
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 19,938 390,486 SH   DFND 20 390,486 0 0
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NOKIA CORP ADR 654902204 955 166,079 SH   DFND 5 58,151 0 107,928
NOKIA CORP ADR 654902204 28 4,871 SH   DFND 2 4,803 0 68
NOKIA CORP ADR 654902204 2 266 SH   DFND 1 0 0 266
NOKIA CORP ADR 654902204 23,717 4,124,633 SH   DFND 5 4,124,633 0 0
NOKIA CORP OPTION 654902904 3,450 600,000 SH Call DFND 5 600,000 0 0
NOKIA CORP OPTION 654902954 2,875 500,000 SH Put DFND 5 500,000 0 0
NOMAD FOODS LTD COMMON G6564A105 5,234 272,765 SH   DFND 4 35,999 0 236,766
NOMAD FOODS LTD COMMON G6564A105 853 44,456 SH   DFND 5 44,456 0 0
NOMAD FOODS LTD COMMON G6564A105 113 5,864 SH   DFND 16 5,864 0 0
NOMAD FOODS LTD COMMON G6564A105 3,714 193,555 SH   DFND 10 193,555 0 0
NOMAD FOODS LTD COMMON G6564A105 9,967 519,368 SH   DFND 8 250,541 268,827 0
NOODLES & CO COMMON 65540B105 275 22,318 SH   DFND 5 22,318 0 0
NOODLES & CO COMMON 65540B105 22 1,755 SH   DFND 4 1,755 0 0
NOODLES & CO COMMON 65540B105 32 2,572 SH   DFND 2 2,572 0 0
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NORDSON CORP COMMON 655663102 1,438 11,195 SH   DFND 8 4,871 0 6,324
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NU SKIN ENTERPRISES INC COMMON 67018T105 2,174 27,803 SH   DFND 10 27,803 0 0
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NUCOR CORP COMMON 670346105 10 160 SH   OTR 1 0 0 160
NUCOR CORP COMMON 670346105 2,007 32,118 SH   DFND 8 18,063 3,530 10,525
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ORACLE CORP COMMON 68389X105 525,825 11,934,293 SH   DFND 4 9,390,438 0 2,543,855
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ORACLE CORP COMMON 68389X105 11,837 268,661 SH   DFND 2 268,636 0 25
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ORITANI FINL CORP DEL COMMON 68633D103 2 130 SH   DFND 5 0 0 130
ORITANI FINL CORP DEL COMMON 68633D103 658 40,594 SH   DFND 4 36,494 0 4,100
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ORITANI FINL CORP DEL COMMON 68633D103 174 10,753 SH   DFND 2 2,600 0 8,153
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ORTHOPEDIATRICS CORP COMMON 68752L100 23 850 SH   DFND 16 0 0 850
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P T TELEKOMUNIKASI INDONESIA ADR 715684106 69 2,655 SH   DFND 1 0 0 2,655
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PACKAGING CORP AMER COMMON 695156109 39 349 SH   DFND 2 349 0 0
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PIONEER NAT RES CO OPTION 723787907 78,837 416,600 SH Call DFND 5 416,600 0 0
PIONEER NAT RES CO OPTION 723787957 25,131 132,800 SH Put DFND 5 132,800 0 0
PIPER JAFFRAY COS COMMON 724078100 1,396 18,165 SH   DFND 2 18,165 0 0
PIPER JAFFRAY COS COMMON 724078100 5,950 77,428 SH   DFND 4 62,128 0 15,300
PIPER JAFFRAY COS COMMON 724078100 2,407 31,320 SH   DFND 5 31,320 0 0
PITNEY BOWES INC COMMON 724479100 120 14,000 SH   OTR 2 0 0 14,000
PITNEY BOWES INC COMMON 724479100 2,174 253,641 SH   DFND 2 251,241 0 2,400
PITNEY BOWES INC COMMON 724479100 917 106,966 SH   DFND 4 94,766 0 12,200
PITNEY BOWES INC COMMON 724479100 2,489 290,461 SH   DFND 5 290,461 0 0
PITNEY BOWES INC COMMON 724479100 2 254 SH   DFND 5 0 0 254
PITNEY BOWES INC OPTION 724479950 514 60,000 SH Put DFND 5 60,000 0 0
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PIVOTAL SOFTWARE INC COMMON 72582H107 955 39,358 SH   DFND 10 39,358 0 0
PIVOTAL SOFTWARE INC COMMON 72582H107 5,489 226,175 SH   DFND 4 161,800 0 64,375
PIVOTAL SOFTWARE INC COMMON 72582H107 1,585 65,300 SH   DFND 8 30,700 34,600 0
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PIXELWORKS INC COMMON 72581M305 609 168,794 SH   DFND 5 168,794 0 0
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PJT PARTNERS INC COMMON 69343T107 171 3,210 SH   DFND 5 0 0 3,210
PLAINS ALL AMERN PIPELINE L COMMON 726503105 142 6,000 SH   OTR 2 6,000 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 203 8,600 SH   DFND 2 0 0 8,600
PLAINS ALL AMERN PIPELINE L COMMON 726503105 9,705 410,554 SH   DFND 5 5,404 0 405,150
PLAINS ALL AMERN PIPELINE L COMMON 726503105 30,062 1,271,656 SH   DFND 5 1,271,656 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 232,643 9,841,064 SH   DFND 20 9,841,064 0 0
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PLAINS GP HLDGS L P COMMON 72651A207 1,642 68,685 SH   OTR 2 0 66,685 2,000
PLAINS GP HLDGS L P COMMON 72651A207 455 19,047 SH   OTR 13 0 19,047 0
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PLAINS GP HLDGS L P COMMON 72651A207 33,737 1,410,997 SH   DFND 5 1,410,997 0 0
PLAINS GP HLDGS L P COMMON 72651A207 4,841 202,474 SH   DFND 2 191,174 0 11,300
PLAINS GP HLDGS L P COMMON 72651A207 2 85 SH   DFND 2 85 0 0
PLAINS GP HLDGS L P COMMON 72651A207 12 495 SH   DFND 1 495 0 0
PLAINS GP HLDGS L P COMMON 72651A207 358 14,977 SH   DFND 11 14,977 0 0
PLANET FITNESS INC COMMON 72703H101 118 2,687 SH   DFND 4 2,687 0 0
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PLANET FITNESS INC COMMON 72703H101 60 1,360 SH   DFND 5 1,360 0 0
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PLANTRONICS INC NEW COMMON 727493108 19 252 SH   DFND 5 0 0 252
PLANTRONICS INC NEW COMMON 727493108 6,134 80,445 SH   DFND 2 74,845 0 5,600
PLANTRONICS INC NEW COMMON 727493108 5,730 75,144 SH   DFND 4 55,044 0 20,100
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PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 2,335 201,255 SH   DFND 4 191,500 0 9,755
PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 3,704 319,300 SH   DFND 8 319,300 0 0
PLATINUM GROUP METALS LTD COMMON 72765Q601 1,535 14,792,234 SH   DFND 5 14,792,234 0 0
PLAYAGS INC COMMON 72814N104 88 3,254 SH   DFND 2 3,254 0 0
PLAYAGS INC COMMON 72814N104 649 23,972 SH   DFND 5 23,972 0 0
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PLDT INC ADR 69344D408 41 1,750 SH   DFND 1 0 0 1,750
PLEXUS CORP COMMON 729132100 5 77 SH   OTR 1 0 0 77
PLEXUS CORP COMMON 729132100 2,717 45,641 SH   DFND 2 45,641 0 0
PLEXUS CORP COMMON 729132100 6,448 108,296 SH   DFND 4 98,796 0 9,500
PLEXUS CORP COMMON 729132100 1,814 30,474 SH   DFND 5 30,474 0 0
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PLURALSIGHT INC COMMON 72941B106 5,363 219,348 SH   DFND 2 211,348 0 8,000
PLURALSIGHT INC COMMON 72941B106 156 6,375 SH   DFND 16 0 0 6,375
PLURALSIGHT INC COMMON 72941B106 4,579 187,275 SH   DFND 8 187,275 0 0
PLURALSIGHT INC COMMON 72941B106 32,276 1,320,101 SH   DFND 4 1,173,773 0 146,328
PNC FINL SVCS GROUP INC COMMON 693475105 49 366 SH   OTR 11 0 366 0
PNC FINL SVCS GROUP INC COMMON 693475105 23,032 170,484 SH   OTR 2 52,518 115,626 2,340
PNC FINL SVCS GROUP INC COMMON 693475105 98 729 SH   OTR 4 0 729 0
PNC FINL SVCS GROUP INC COMMON 693475105 7,538 55,793 SH   OTR 21 0 55,793 0
PNC FINL SVCS GROUP INC COMMON 693475105 5,619 41,595 SH   OTR 13 0 41,595 0
PNC FINL SVCS GROUP INC COMMON 693475105 651 4,818 SH   OTR 1 2,377 0 2,441
PNC FINL SVCS GROUP INC COMMON 693475105 11,279 83,484 SH   DFND 5 16,124 0 67,360
PNC FINL SVCS GROUP INC COMMON 693475105 2,442 18,075 SH   DFND 1 17,628 0 447
PNC FINL SVCS GROUP INC COMMON 693475105 780,383 5,776,336 SH   DFND 4 5,550,955 0 225,381
PNC FINL SVCS GROUP INC COMMON 693475105 38,087 281,915 SH   DFND 5 281,915 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 292,969 2,168,535 SH   DFND 2 2,039,345 0 129,190
PNC FINL SVCS GROUP INC COMMON 693475105 119,131 881,799 SH   DFND 8 881,799 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 4,449 32,933 SH   DFND 10 32,933 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 18,158 134,403 SH   DFND 11 134,403 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 2,156 15,960 SH   DFND 16 0 0 15,960
PNC FINL SVCS GROUP INC COMMON 693475105 7,478 55,349 SH   DFND 19 55,349 0 0
PNC FINL SVCS GROUP INC OPTION 693475905 2,094 15,500 SH Call DFND 5 15,500 0 0
PNC FINL SVCS GROUP INC OPTION 693475955 81 600 SH Put DFND 5 600 0 0
PNM RES INC COMMON 69349H107 69 1,775 SH   DFND 16 0 0 1,775
PNM RES INC COMMON 69349H107 3,552 91,323 SH   DFND 2 91,323 0 0
PNM RES INC COMMON 69349H107 6,562 168,683 SH   DFND 4 150,933 0 17,750
PNM RES INC COMMON 69349H107 3 88 SH   DFND 5 0 0 88
PNM RES INC COMMON 69349H107 1,757 45,176 SH   DFND 5 45,176 0 0
POINTER TELOCATION LTD COMMON M7946T104 183 15,228 SH   DFND 5 15,228 0 0
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POLARIS INDS INC COMMON 731068102 42 347 SH   OTR 1 0 0 347
POLARIS INDS INC COMMON 731068102 4,887 40,001 SH   DFND 2 38,233 0 1,768
POLARIS INDS INC COMMON 731068102 12,832 105,026 SH   DFND 4 101,126 0 3,900
POLARIS INDS INC COMMON 731068102 212 1,738 SH   DFND 5 0 0 1,738
POLARIS INDS INC OPTION 731068902 36,043 295,000 SH Call DFND 5 295,000 0 0
POLARIS INDS INC OPTION 731068952 24,436 200,000 SH Put DFND 5 200,000 0 0
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POLYMET MINING CORP COMMON 731916102 7,890 7,978,795 SH   DFND 8 7,870,542 108,253 0
POLYMET MINING CORP COMMON 731916102 512 517,663 SH   DFND 4 517,663 0 0
POLYONE CORP COMMON 73179P106 2,979 68,928 SH   DFND 2 65,283 0 3,645
POLYONE CORP COMMON 73179P106 13,235 306,228 SH   DFND 5 306,228 0 0
POLYONE CORP COMMON 73179P106 3,474 80,369 SH   DFND 4 77,694 0 2,675
POLYONE CORP COMMON 73179P106 38 875 SH   DFND 16 0 0 875
POOL CORPORATION COMMON 73278L105 1,585 10,464 SH   OTR 21 0 10,464 0
POOL CORPORATION COMMON 73278L105 1,556 10,270 SH   OTR 2 0 10,270 0
POOL CORPORATION COMMON 73278L105 553 3,651 SH   OTR 13 0 3,651 0
POOL CORPORATION COMMON 73278L105 62 410 SH   DFND 1 0 0 410
POOL CORPORATION COMMON 73278L105 1,032 6,813 SH   DFND 2 6,813 0 0
POOL CORPORATION COMMON 73278L105 10,531 69,509 SH   DFND 2 67,884 0 1,625
POOL CORPORATION COMMON 73278L105 281,848 1,860,386 SH   DFND 4 1,727,762 0 132,624
POOL CORPORATION COMMON 73278L105 8,200 54,124 SH   DFND 5 54,124 0 0
POOL CORPORATION COMMON 73278L105 13,767 90,870 SH   DFND 8 90,870 0 0
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POPULAR INC COMMON 733174700 6,264 138,545 SH   DFND 5 138,545 0 0
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POPULAR INC COMMON 733174700 8,093 179,016 SH   DFND 2 179,016 0 0
POPULAR INC COMMON 733174700 23,796 526,344 SH   DFND 4 436,230 0 90,114
PORTFOLIO RECOVERY ASSOCS IN BOND 73640QAB1 219 225,000 PRN   DFND 5 225,000 0 0
PORTLAND GEN ELEC CO COMMON 736508847 9,891 231,316 SH   DFND 2 229,335 0 1,981
PORTLAND GEN ELEC CO COMMON 736508847 175,458 4,103,319 SH   DFND 4 3,718,499 0 384,820
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PORTLAND GEN ELEC CO COMMON 736508847 2,900 67,813 SH   DFND 5 67,813 0 0
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PORTOLA PHARMACEUTICALS INC COMMON 737010108 12,452 329,674 SH   DFND 8 265,938 0 63,736
PORTOLA PHARMACEUTICALS INC COMMON 737010108 25 675 SH   DFND 5 0 0 675
POSCO ADR 693483109 5,775 77,918 SH   DFND 8 40,352 37,566 0
POSCO ADR 693483109 125 1,691 SH   DFND 5 0 0 1,691
POST HLDGS INC COMMON 737446104 113 1,310 SH   OTR 10 1,310 0 0
POST HLDGS INC COMMON 737446104 21,781 253,208 SH   DFND 2 253,208 0 0
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POST HLDGS INC COMMON 737446104 370,952 4,312,394 SH   DFND 4 4,166,032 0 146,362
POST HLDGS INC COMMON 737446104 4,650 54,053 SH   DFND 10 54,053 0 0
POST HLDGS INC COMMON 737446104 34 400 SH   DFND 16 0 0 400
POTBELLY CORP COMMON 73754Y100 60 4,649 SH   DFND 2 4,649 0 0
POTLATCHDELTIC CORPORATION COMMON 737630103 15,204 298,993 SH   DFND 4 288,636 0 10,357
POTLATCHDELTIC CORPORATION COMMON 737630103 15 300 SH   DFND 5 0 0 300
POTLATCHDELTIC CORPORATION COMMON 737630103 8,037 158,046 SH   DFND 2 158,046 0 0
POTLATCHDELTIC CORPORATION COMMON 737630103 108 2,125 SH   DFND 6 2,125 0 0
POWELL INDS INC COMMON 739128106 442 12,696 SH   DFND 2 12,696 0 0
POWELL INDS INC COMMON 739128106 515 14,777 SH   DFND 5 14,777 0 0
POWELL INDS INC COMMON 739128106 9,065 260,250 SH   DFND 4 236,400 0 23,850
POWELL INDS INC COMMON 739128106 56 1,600 SH   DFND 16 0 0 1,600
POWER INTEGRATIONS INC COMMON 739276103 1,234 16,887 SH   OTR 21 0 16,887 0
POWER INTEGRATIONS INC COMMON 739276103 428 5,863 SH   OTR 13 0 5,863 0
POWER INTEGRATIONS INC COMMON 739276103 1,203 16,468 SH   OTR 2 0 16,468 0
POWER INTEGRATIONS INC COMMON 739276103 103 1,412 SH   DFND 4 1,412 0 0
POWER INTEGRATIONS INC COMMON 739276103 425 5,819 SH   DFND 2 5,819 0 0
POWER INTEGRATIONS INC COMMON 739276103 41 562 SH   DFND 1 0 0 562
POWER INTEGRATIONS INC COMMON 739276103 2,508 34,339 SH   DFND 5 34,339 0 0
PPDAI GROUP INC ADR 69354V108 961 161,555 SH   OTR 18 161,555 0 0
PPDAI GROUP INC ADR 69354V108 1,333 224,070 SH   DFND 16 224,070 0 0
PPDAI GROUP INC ADR 69354V108 3,357 564,177 SH   DFND 4 564,177 0 0
PPG INDS INC COMMON 693506107 8,991 86,680 SH   OTR 2 18,650 68,030 0
PPG INDS INC COMMON 693506107 638 6,152 SH   OTR 1 2,544 0 3,608
PPG INDS INC COMMON 693506107 4,224 40,721 SH   OTR 21 0 40,721 0
PPG INDS INC COMMON 693506107 2,459 23,702 SH   OTR 13 0 23,702 0
PPG INDS INC COMMON 693506107 66 638 SH   OTR 4 0 638 0
PPG INDS INC COMMON 693506107 273,580 2,637,422 SH   DFND 4 2,478,186 0 159,236
PPG INDS INC COMMON 693506107 56,202 541,810 SH   DFND 8 541,810 0 0
PPG INDS INC COMMON 693506107 558 5,383 SH   DFND 10 5,383 0 0
PPG INDS INC COMMON 693506107 7,741 74,630 SH   DFND 5 5 0 74,625
PPG INDS INC COMMON 693506107 1,149 11,080 SH   DFND 16 0 0 11,080
PPG INDS INC COMMON 693506107 3,858 37,189 SH   DFND 19 37,189 0 0
PPG INDS INC COMMON 693506107 94,347 909,547 SH   DFND 2 898,847 0 10,700
PPG INDS INC COMMON 693506107 178 1,714 SH   DFND 2 1,714 0 0
PPG INDS INC COMMON 693506107 1,053 10,152 SH   DFND 1 10,071 0 81
PPG INDS INC OPTION 693506907 2,417 23,300 SH Call DFND 5 23,300 0 0
PPG INDS INC OPTION 693506957 4,751 45,800 SH Put DFND 5 45,800 0 0
PPL CORP COMMON 69351T106 1 29 SH   OTR 1 0 0 29
PPL CORP COMMON 69351T106 74 2,605 SH   OTR 2 2,605 0 0
PPL CORP COMMON 69351T106 794 27,825 SH   DFND 6 27,825 0 0
PPL CORP COMMON 69351T106 8,706 304,924 SH   DFND 4 288,926 0 15,998
PPL CORP COMMON 69351T106 10,097 353,673 SH   DFND 2 353,619 0 54
PPL CORP COMMON 69351T106 0 7 SH   DFND 1 0 0 7
PPL CORP COMMON 69351T106 11,572 405,341 SH   DFND 2 405,341 0 0
PPL CORP COMMON 69351T106 370 12,942 SH   DFND 5 550 0 12,392
PPL CORP COMMON 69351T106 22 767 SH   DFND 19 767 0 0
PPL CORP COMMON 69351T106 2 83 SH   DFND 11 83 0 0
PPL CORP OPTION 69351T906 2,609 91,400 SH Call DFND 5 91,400 0 0
PPL CORP OPTION 69351T956 9 300 SH Put DFND 5 0 0 300
PPL CORP OPTION 69351T956 4,137 144,900 SH Put DFND 5 144,900 0 0
PQ GROUP HLDGS INC COMMON 73943T103 2,200 122,222 SH   DFND 2 122,222 0 0
PQ GROUP HLDGS INC COMMON 73943T103 88,063 4,892,365 SH   DFND 4 4,492,621 0 399,744
PQ GROUP HLDGS INC COMMON 73943T103 2,991 166,188 SH   DFND 8 166,188 0 0
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PRA GROUP INC COMMON 69354N106 33 847 SH   DFND 4 847 0 0
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PRA HEALTH SCIENCES INC COMMON 69354M108 2,007 21,494 SH   DFND 2 19,344 0 2,150
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PRAXAIR INC COMMON 74005P104 20,269 128,166 SH   DFND 2 117,672 0 10,494
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PRAXAIR INC COMMON 74005P104 326 2,063 SH   DFND 1 2,057 0 6
PRAXAIR INC OPTION 74005P904 4,745 30,000 SH Call DFND 5 30,000 0 0
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PREFERRED APT CMNTYS INC COMMON 74039L103 81 4,741 SH   DFND 5 0 0 4,741
PREFERRED APT CMNTYS INC COMMON 74039L103 1,659 97,648 SH   DFND 2 97,648 0 0
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PREMIER FINL BANCORP INC COMMON 74050M105 200 10,694 SH   DFND 2 8,287 0 2,407
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PREMIER INC COMMON 74051N102 21,667 595,575 SH   DFND 8 404,757 0 190,818
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PRESTIGE BRANDS HLDGS INC COMMON 74112D101 100,390 2,615,677 SH   DFND 4 2,423,212 0 192,465
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PRICE T ROWE GROUP INC COMMON 74144T108 146,138 1,258,834 SH   DFND 2 1,257,779 0 1,055
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PRICE T ROWE GROUP INC COMMON 74144T108 998,749 8,603,232 SH   DFND 4 8,329,025 0 274,207
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PRICE T ROWE GROUP INC COMMON 74144T108 1,314 11,320 SH   DFND 16 0 0 11,320
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PRIMERICA INC COMMON 74164M108 5,907 59,312 SH   DFND 5 59,312 0 0
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QIAGEN NV COMMON N72482123 13 356 SH   OTR 1 0 0 356
QIAGEN NV COMMON N72482123 4,639 128,289 SH   DFND 6 128,289 0 0
QIAGEN NV COMMON N72482123 56 1,561 SH   DFND 5 1,321 0 240
QIAGEN NV COMMON N72482123 36,824 1,018,366 SH   DFND 5 1,018,366 0 0
QIAGEN NV COMMON N72482123 610 16,861 SH   DFND 4 2,361 0 14,500
QIAGEN NV COMMON N72482123 2,037 56,343 SH   DFND 2 56,343 0 0
QIAGEN NV COMMON N72482123 1 41 SH   DFND 1 0 0 41
QIWI PLC ADR 74735M108 263 16,681 SH   OTR 18 16,681 0 0
QIWI PLC ADR 74735M108 34 2,185 SH   DFND 5 2,185 0 0
QIWI PLC ADR 74735M108 1,980 125,690 SH   DFND 16 125,690 0 0
QORVO INC COMMON 74736K101 4 50 SH   OTR 1 0 0 50
QORVO INC COMMON 74736K101 24 300 SH   OTR 2 300 0 0
QORVO INC COMMON 74736K101 4,049 50,510 SH   DFND 2 49,780 0 730
QORVO INC COMMON 74736K101 1,952 24,348 SH   DFND 4 24,348 0 0
QORVO INC COMMON 74736K101 174 2,168 SH   DFND 5 59 0 2,109
QORVO INC COMMON 74736K101 21 267 SH   DFND 6 267 0 0
QORVO INC COMMON 74736K101 26,367 328,885 SH   DFND 5 328,885 0 0
QTS RLTY TR INC COMMON 74736A103 32 819 SH   DFND 1 0 0 819
QTS RLTY TR INC COMMON 74736A103 121 3,051 SH   DFND 4 3,051 0 0
QTS RLTY TR INC COMMON 74736A103 409 10,349 SH   DFND 2 10,349 0 0
QUAD / GRAPHICS INC COMMON 747301109 33,831 1,624,131 SH   DFND 4 1,292,417 0 331,714
QUAD / GRAPHICS INC COMMON 747301109 2,348 112,713 SH   DFND 8 112,713 0 0
QUAD / GRAPHICS INC COMMON 747301109 8,826 423,731 SH   DFND 2 423,731 0 0
QUAD / GRAPHICS INC COMMON 747301109 1 26 SH   DFND 16 26 0 0
QUAKER CHEM CORP COMMON 747316107 15 98 SH   DFND 5 0 0 98
QUAKER CHEM CORP COMMON 747316107 2,953 19,067 SH   DFND 8 19,067 0 0
QUAKER CHEM CORP COMMON 747316107 97,899 632,135 SH   DFND 4 585,061 0 47,074
QUAKER CHEM CORP COMMON 747316107 5,333 34,436 SH   DFND 5 34,436 0 0
QUAKER CHEM CORP COMMON 747316107 38 248 SH   DFND 1 0 0 248
QUAKER CHEM CORP COMMON 747316107 2,396 15,471 SH   DFND 2 15,471 0 0
QUALCOMM INC COMMON 747525103 5 83 SH   OTR 4 0 83 0
QUALCOMM INC COMMON 747525103 18,787 334,772 SH   OTR 2 74,177 243,745 16,850
QUALCOMM INC COMMON 747525103 10,487 186,862 SH   OTR 21 0 186,862 0
QUALCOMM INC COMMON 747525103 68 1,220 SH   OTR 11 0 1,220 0
QUALCOMM INC COMMON 747525103 1,408 25,083 SH   OTR 1 22,470 0 2,613
QUALCOMM INC COMMON 747525103 6,267 111,665 SH   OTR 13 0 111,665 0
QUALCOMM INC COMMON 747525103 407 7,260 SH   DFND 16 0 0 7,260
QUALCOMM INC COMMON 747525103 62,602 1,115,507 SH   DFND 2 1,050,613 0 64,894
QUALCOMM INC COMMON 747525103 10,727 191,145 SH   DFND 11 191,145 0 0
QUALCOMM INC COMMON 747525103 2,450 43,651 SH   DFND 1 37,200 0 6,451
QUALCOMM INC COMMON 747525103 1,886 33,601 SH   DFND 2 33,601 0 0
QUALCOMM INC COMMON 747525103 98,434 1,753,999 SH   DFND 5 1,753,999 0 0
QUALCOMM INC COMMON 747525103 7,831 139,542 SH   DFND 5 7,106 0 132,436
QUALCOMM INC COMMON 747525103 1,445 25,753 SH   DFND 19 25,753 0 0
QUALCOMM INC COMMON 747525103 192,802 3,435,525 SH   DFND 4 3,320,098 0 115,427
QUALCOMM INC COMMON 747525103 1,330 23,702 SH   DFND 10 23,702 0 0
QUALCOMM INC COMMON 747525103 41,668 742,481 SH   DFND 8 742,481 0 0
QUALCOMM INC OPTION 747525903 73,517 1,310,000 SH Call DFND 5 1,310,000 0 0
QUALCOMM INC OPTION 747525953 12,066 215,000 SH Put DFND 5 215,000 0 0
QUALITY CARE PPTYS INC COMMON 747545101 1,189 55,293 SH   DFND 2 55,293 0 0
QUALITY CARE PPTYS INC COMMON 747545101 0 5 SH   DFND 6 5 0 0
QUALITY CARE PPTYS INC COMMON 747545101 1 32 SH   DFND 5 0 0 32
QUALITY CARE PPTYS INC COMMON 747545101 122 5,670 SH   DFND 4 5,670 0 0
QUALITY SYS INC COMMON 747582104 440 22,572 SH   DFND 4 22,572 0 0
QUALITY SYS INC COMMON 747582104 1,474 75,614 SH   DFND 5 75,614 0 0
QUALITY SYS INC COMMON 747582104 431 22,095 SH   DFND 2 22,095 0 0
QUALYS INC COMMON 74758T303 4,203 49,857 SH   DFND 4 37,957 0 11,900
QUALYS INC COMMON 74758T303 4,115 48,812 SH   DFND 5 48,812 0 0
QUALYS INC COMMON 74758T303 6,363 75,478 SH   DFND 2 75,478 0 0
QUALYS INC COMMON 74758T303 3,469 41,149 SH   DFND 2 41,149 0 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 1,451 80,835 SH   DFND 2 80,835 0 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 127 7,090 SH   DFND 2 7,090 0 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 43 2,401 SH   DFND 4 2,401 0 0
QUANTA SVCS INC COMMON 74762E102 1,118 33,481 SH   DFND 4 25,081 0 8,400
QUANTA SVCS INC COMMON 74762E102 257 7,706 SH   DFND 5 0 0 7,706
QUANTA SVCS INC COMMON 74762E102 1,276 38,216 SH   DFND 2 38,049 0 167
QUANTA SVCS INC COMMON 74762E102 17 495 SH   DFND 2 495 0 0
QUANTENNA COMMUNICATIONS INC COMMON 74766D100 20,308 1,306,842 SH   DFND 4 1,215,335 0 91,507
QUANTENNA COMMUNICATIONS INC COMMON 74766D100 4,706 302,847 SH   DFND 8 302,847 0 0
QUANTENNA COMMUNICATIONS INC COMMON 74766D100 1,413 90,912 SH   DFND 2 90,912 0 0
QUANTERIX CORP COMMON 74766Q101 698 48,591 SH   DFND 5 48,591 0 0
QUANTERIX CORP COMMON 74766Q101 1 74 SH   DFND 5 0 0 74
QUANTERIX CORP COMMON 74766Q101 15 1,014 SH   DFND 2 1,014 0 0
QUARTERHILL INC COMMON 747713105 263 236,655 SH   DFND 5 236,655 0 0
QUDIAN INC ADR 747798106 0 36 SH   OTR 1 0 0 36
QUDIAN INC ADR 747798106 7 802 SH   DFND 1 0 0 802
QUEST DIAGNOSTICS INC COMMON 74834L100 2,274 20,680 SH   OTR 2 8,000 12,295 385
QUEST DIAGNOSTICS INC COMMON 74834L100 1,380 12,552 SH   OTR 21 0 12,552 0
QUEST DIAGNOSTICS INC COMMON 74834L100 1 12 SH   OTR 1 0 0 12
QUEST DIAGNOSTICS INC COMMON 74834L100 486 4,418 SH   OTR 13 0 4,418 0
QUEST DIAGNOSTICS INC COMMON 74834L100 22 201 SH   DFND 19 201 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 356 3,237 SH   DFND 2 3,237 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 7,964 72,443 SH   DFND 5 72,443 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 6,568 59,745 SH   DFND 2 59,680 0 65
QUEST DIAGNOSTICS INC COMMON 74834L100 187 1,698 SH   DFND 6 1,698 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 6 53 SH   DFND 5 48 0 5
QUEST DIAGNOSTICS INC COMMON 74834L100 665 6,053 SH   DFND 8 6,053 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 7,094 64,526 SH   DFND 4 64,526 0 0
QUIDEL CORP COMMON 74838J101 443 6,660 SH   DFND 2 6,660 0 0
QUIDEL CORP COMMON 74838J101 252 3,793 SH   DFND 4 3,793 0 0
QUIDEL CORP BOND 74838JAA9 2,150 1,000,000 PRN   DFND 5 1,000,000 0 0
QUINSTREET INC COMMON 74874Q100 1,496 117,791 SH   DFND 2 117,791 0 0
QUINSTREET INC COMMON 74874Q100 1,940 152,725 SH   DFND 4 117,725 0 35,000
QUINSTREET INC COMMON 74874Q100 4,062 319,858 SH   DFND 5 319,858 0 0
QUINTANA ENERGY SVCS INC COMMON 74875T103 11 1,265 SH   DFND 2 1,265 0 0
QUINTANA ENERGY SVCS INC COMMON 74875T103 390 46,041 SH   DFND 5 46,041 0 0
QUORUM HEALTH CORP COMMON 74909E106 246 49,101 SH   DFND 5 49,101 0 0
QUORUM HEALTH CORP COMMON 74909E106 29 5,789 SH   DFND 2 5,789 0 0
QUOTIENT LTD COMMON G73268107 2,644 329,284 SH   DFND 5 329,284 0 0
QUOTIENT TECHNOLOGY INC COMMON 749119103 132 10,044 SH   DFND 5 10,044 0 0
QUOTIENT TECHNOLOGY INC COMMON 749119103 212 16,196 SH   DFND 2 16,196 0 0
QURATE RETAIL INC COMMON 74915M100 151 7,102 SH   OTR 1 0 0 7,102
QURATE RETAIL INC COMMON 74915M100 380 17,893 SH   DFND 8 9,688 2,080 6,125
QURATE RETAIL INC COMMON 74915M100 12 548 SH   DFND 19 548 0 0
QURATE RETAIL INC COMMON 74915M100 778 36,684 SH   DFND 5 36,684 0 0
QURATE RETAIL INC COMMON 74915M100 138 6,500 SH   DFND 2 0 0 6,500
QURATE RETAIL INC COMMON 74915M100 3,149 148,377 SH   DFND 4 126,377 0 22,000
QURATE RETAIL INC COMMON 74915M100 12 563 SH   DFND 6 563 0 0
QURATE RETAIL INC COMMON 74915M100 706 33,248 SH   DFND 2 33,248 0 0
QURATE RETAIL INC COMMON 74915M100 5 252 SH   DFND 5 170 0 82
QURATE RETAIL INC COMMON 74915M100 33 1,570 SH   DFND 10 1,570 0 0
QURATE RETAIL INC COMMON 74915M100 63 2,975 SH   DFND 16 0 0 2,975
R1 RCM INC COMMON 749397105 342 39,369 SH   DFND 5 39,369 0 0
R1 RCM INC COMMON 749397105 181 20,904 SH   DFND 2 20,904 0 0
RA PHARMACEUTICALS INC COMMON 74933V108 1,243 124,900 SH   DFND 4 80,700 0 44,200
RA PHARMACEUTICALS INC COMMON 74933V108 328 32,940 SH   DFND 5 32,940 0 0
RA PHARMACEUTICALS INC COMMON 74933V108 1,043 104,850 SH   DFND 2 104,850 0 0
RADCOM LTD COMMON M81865111 199 10,080 SH   DFND 5 10,080 0 0
RADIAN GROUP INC COMMON 750236101 19 1,200 SH   DFND 16 0 0 1,200
RADIAN GROUP INC COMMON 750236101 1,335 82,290 SH   DFND 2 82,290 0 0
RADIAN GROUP INC COMMON 750236101 5,541 341,625 SH   DFND 4 292,025 0 49,600
RADIANT LOGISTICS INC COMMON 75025X100 3 659 SH   DFND 1 0 0 659
RADIANT LOGISTICS INC COMMON 75025X100 48 12,357 SH   DFND 5 12,357 0 0
RADIANT LOGISTICS INC COMMON 75025X100 31 7,903 SH   DFND 2 7,903 0 0
RADIUS HEALTH INC COMMON 750469207 817 27,717 SH   DFND 2 20,717 0 7,000
RADIUS HEALTH INC COMMON 750469207 1,815 61,600 SH   DFND 4 52,100 0 9,500
RADIUS HEALTH INC COMMON 750469207 853 28,960 SH   DFND 5 0 0 28,960
RADIUS HEALTH INC OPTION 750469907 1,061 36,000 SH Call DFND 5 36,000 0 0
RADIUS HEALTH INC OPTION 750469957 1,061 36,000 SH Put DFND 5 36,000 0 0
RADIUS HEALTH INC BOND 750469AA6 23 25,000 PRN   DFND 5 25,000 0 0
RADNET INC COMMON 750491102 3,944 262,925 SH   DFND 4 210,950 0 51,975
RADNET INC COMMON 750491102 1,616 107,749 SH   DFND 2 107,749 0 0
RADNET INC COMMON 750491102 42 2,825 SH   DFND 16 0 0 2,825
RADNET INC COMMON 750491102 972 64,792 SH   DFND 5 64,792 0 0
RADWARE LTD COMMON M81873107 4,700 185,932 SH   DFND 2 185,932 0 0
RADWARE LTD COMMON M81873107 1,938 76,643 SH   DFND 5 76,643 0 0
RADWARE LTD COMMON M81873107 12 475 SH   DFND 6 475 0 0
RAFAEL HLDGS INC COMMON 75062E106 31 3,345 SH   DFND 4 3,345 0 0
RALPH LAUREN CORP COMMON 751212101 12,558 99,892 SH   DFND 2 99,877 0 15
RALPH LAUREN CORP COMMON 751212101 0 2 SH   DFND 5 0 0 2
RALPH LAUREN CORP COMMON 751212101 163 1,300 SH   DFND 10 1,300 0 0
RALPH LAUREN CORP COMMON 751212101 208,026 1,654,677 SH   DFND 4 1,615,060 0 39,617
RALPH LAUREN CORP COMMON 751212101 2,510 19,968 SH   DFND 8 19,968 0 0
RALPH LAUREN CORP COMMON 751212101 14 115 SH   DFND 19 115 0 0
RALPH LAUREN CORP COMMON 751212101 479 3,810 SH   DFND 15 3,810 0 0
RALPH LAUREN CORP COMMON 751212101 3,328 26,475 SH   DFND 5 26,475 0 0
RALPH LAUREN CORP COMMON 751212101 49 386 SH   DFND 6 386 0 0
RALPH LAUREN CORP OPTION 751212901 2,250 17,900 SH Call DFND 5 17,900 0 0
RAMACO RES INC COMMON 75134P303 1,416 203,400 SH   DFND 4 150,400 0 53,000
RAMACO RES INC COMMON 75134P303 480 69,015 SH   DFND 2 69,015 0 0
RAMBUS INC DEL COMMON 750917106 1,251 99,796 SH   DFND 5 99,796 0 0
RAMBUS INC DEL COMMON 750917106 224 17,825 SH   DFND 16 0 0 17,825
RAMBUS INC DEL COMMON 750917106 22,922 1,827,903 SH   DFND 4 1,676,353 0 151,550
RAMBUS INC DEL COMMON 750917106 946 75,449 SH   DFND 2 75,449 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 6,108 462,413 SH   DFND 4 393,313 0 69,100
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1,475 111,690 SH   DFND 2 111,690 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1,655 125,302 SH   DFND 5 125,302 0 0
RANDGOLD RES LTD ADR 752344309 6 83 SH   OTR 1 0 0 83
RANDGOLD RES LTD ADR 752344309 0 5 SH   DFND 1 0 0 5
RANDGOLD RES LTD ADR 752344309 0 2 SH   DFND 5 0 0 2
RANDGOLD RES LTD ADR 752344309 4,523 58,677 SH   DFND 5 58,677 0 0
RANDGOLD RES LTD OPTION 752344909 4,225 54,800 SH Call DFND 5 54,800 0 0
RANDGOLD RES LTD OPTION 752344959 4,888 63,400 SH Put DFND 5 63,400 0 0
RANGE RES CORP COMMON 75281A109 4 252 SH   OTR 1 185 0 67
RANGE RES CORP COMMON 75281A109 40 2,410 SH   OTR 2 0 0 2,410
RANGE RES CORP COMMON 75281A109 185 11,034 SH   DFND 4 9,800 0 1,234
RANGE RES CORP COMMON 75281A109 12 702 SH   DFND 6 702 0 0
RANGE RES CORP COMMON 75281A109 6 355 SH   DFND 5 0 0 355
RANGE RES CORP COMMON 75281A109 128 7,659 SH   DFND 11 7,659 0 0
RANGE RES CORP COMMON 75281A109 5 271 SH   DFND 1 253 0 18
RANGE RES CORP COMMON 75281A109 3,114 186,145 SH   DFND 2 183,809 0 2,336
RANGE RES CORP COMMON 75281A109 1 83 SH   DFND 2 83 0 0
RAPID7 INC COMMON 753422104 207 7,321 SH   DFND 2 7,321 0 0
RAPID7 INC COMMON 753422104 3,775 133,769 SH   DFND 2 133,769 0 0
RAVEN INDS INC COMMON 754212108 500 13,000 SH   DFND 4 13,000 0 0
RAVEN INDS INC COMMON 754212108 553 14,381 SH   DFND 2 14,381 0 0
RAVEN INDS INC COMMON 754212108 2,111 54,908 SH   DFND 5 54,908 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 129 1,445 SH   DFND 16 0 0 1,445
RAYMOND JAMES FINANCIAL INC COMMON 754730109 6,623 74,123 SH   DFND 2 40,915 0 33,208
RAYMOND JAMES FINANCIAL INC COMMON 754730109 3 30 SH   DFND 2 30 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 222,451 2,489,654 SH   DFND 4 2,436,184 0 53,470
RAYMOND JAMES FINANCIAL INC COMMON 754730109 690 7,726 SH   DFND 8 4,112 940 2,674
RAYMOND JAMES FINANCIAL INC COMMON 754730109 36 404 SH   DFND 5 0 0 404
RAYMOND JAMES FINANCIAL INC COMMON 754730109 5,097 57,045 SH   DFND 5 57,045 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 69 777 SH   DFND 10 777 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 4,748 277,811 SH   DFND 4 233,511 0 44,300
RAYONIER ADVANCED MATLS INC COMMON 75508B104 1,709 100,022 SH   DFND 2 100,022 0 0
RAYONIER INC COMMON 754907103 5 129 SH   DFND 5 0 0 129
RAYONIER INC COMMON 754907103 327,641 8,468,362 SH   DFND 4 8,352,525 0 115,837
RAYONIER INC COMMON 754907103 17,709 457,725 SH   DFND 2 457,725 0 0
RAYONIER INC COMMON 754907103 1,474 38,093 SH   DFND 10 38,093 0 0
RAYONIER INC COMMON 754907103 56 1,458 SH   DFND 6 1,458 0 0
RAYONIER INC COMMON 754907103 918 23,720 SH   DFND 8 23,720 0 0
RAYONIER INC COMMON 754907103 6,604 170,702 SH   DFND 5 170,702 0 0
RAYTHEON CO COMMON 755111507 210 1,089 SH   OTR 1 0 0 1,089
RAYTHEON CO COMMON 755111507 9,627 49,835 SH   OTR 2 25,720 15,915 8,200
RAYTHEON CO COMMON 755111507 1,584 8,198 SH   OTR 21 0 8,198 0
RAYTHEON CO COMMON 755111507 428 2,217 SH   OTR 13 0 2,217 0
RAYTHEON CO COMMON 755111507 10 50 SH   OTR 11 0 50 0
RAYTHEON CO COMMON 755111507 42,570 220,365 SH   DFND 2 219,147 0 1,218
RAYTHEON CO COMMON 755111507 18,339 94,931 SH   DFND 5 6,118 0 88,813
RAYTHEON CO COMMON 755111507 30 156 SH   DFND 6 156 0 0
RAYTHEON CO COMMON 755111507 14,316 74,106 SH   DFND 8 53,485 0 20,621
RAYTHEON CO COMMON 755111507 220 1,137 SH   DFND 1 971 0 166
RAYTHEON CO COMMON 755111507 82,084 424,909 SH   DFND 4 406,222 0 18,687
RAYTHEON CO COMMON 755111507 2,401 12,431 SH   DFND 11 12,431 0 0
RAYTHEON CO COMMON 755111507 96 497 SH   DFND 19 497 0 0
RAYTHEON CO COMMON 755111507 8,734 45,211 SH   DFND 2 45,211 0 0
RAYTHEON CO COMMON 755111507 4,049 20,958 SH   DFND 5 20,958 0 0
RAYTHEON CO OPTION 755111957 2,975 15,400 SH Put DFND 5 15,400 0 0
RBB BANCORP COMMON 74930B105 89 2,776 SH   DFND 2 0 0 2,776
RBC BEARINGS INC COMMON 75524B104 5 38 SH   OTR 1 0 0 38
RBC BEARINGS INC COMMON 75524B104 139,211 1,080,745 SH   DFND 4 1,000,491 0 80,254
RBC BEARINGS INC COMMON 75524B104 3,738 29,021 SH   DFND 8 29,021 0 0
RBC BEARINGS INC COMMON 75524B104 14 106 SH   DFND 5 0 0 106
RBC BEARINGS INC COMMON 75524B104 3,588 27,854 SH   DFND 2 25,854 0 2,000
RBC BEARINGS INC COMMON 75524B104 453 3,517 SH   DFND 5 3,517 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1,103 34,846 SH   DFND 5 34,846 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 56 1,770 SH   DFND 2 1,770 0 0
RE MAX HLDGS INC COMMON 75524W108 19,020 362,634 SH   DFND 4 337,246 0 25,388
RE MAX HLDGS INC COMMON 75524W108 1,415 26,980 SH   DFND 2 26,980 0 0
RE MAX HLDGS INC COMMON 75524W108 12 229 SH   DFND 5 0 0 229
RE MAX HLDGS INC COMMON 75524W108 4,408 84,045 SH   DFND 8 84,045 0 0
RE MAX HLDGS INC COMMON 75524W108 833 15,882 SH   DFND 5 15,882 0 0
READING INTERNATIONAL INC COMMON 755408101 409 25,665 SH   DFND 5 25,665 0 0
READING INTERNATIONAL INC COMMON 755408101 44 2,740 SH   DFND 2 2,740 0 0
REALITY SHS ETF TR FUND 75605A702 1,237 55,093 SH   DFND 5 0 0 55,093
REALNETWORKS INC COMMON 75605L708 12 3,270 SH   DFND 4 3,270 0 0
REALNETWORKS INC COMMON 75605L708 41 11,051 SH   DFND 5 11,051 0 0
REALOGY HLDGS CORP COMMON 75605Y106 743 32,592 SH   OTR 4 0 32,592 0
REALOGY HLDGS CORP COMMON 75605Y106 63,752 2,796,154 SH   DFND 4 2,565,041 0 231,113
REALOGY HLDGS CORP COMMON 75605Y106 1,803 79,080 SH   DFND 8 79,080 0 0
REALOGY HLDGS CORP COMMON 75605Y106 1,253 54,975 SH   DFND 2 54,975 0 0
REALPAGE INC COMMON 75606N109 468 8,500 SH   DFND 2 0 0 8,500
REALPAGE INC COMMON 75606N109 20,059 364,053 SH   DFND 5 364,053 0 0
REALPAGE INC COMMON 75606N109 46 826 SH   DFND 4 826 0 0
REALTY INCOME CORP COMMON 756109104 420 7,810 SH   OTR 2 0 0 7,810
REALTY INCOME CORP COMMON 756109104 108 2,008 SH   OTR 1 0 0 2,008
REALTY INCOME CORP COMMON 756109104 5,185 96,391 SH   DFND 2 96,284 0 107
REALTY INCOME CORP COMMON 756109104 81,068 1,507,122 SH   DFND 4 63,215 0 1,443,907
REALTY INCOME CORP COMMON 756109104 1 17 SH   DFND 11 17 0 0
REALTY INCOME CORP COMMON 756109104 728 13,532 SH   DFND 8 13,522 0 10
REALTY INCOME CORP COMMON 756109104 215 3,995 SH   DFND 5 0 0 3,995
REALTY INCOME CORP COMMON 756109104 22 400 SH   DFND 19 400 0 0
REALTY INCOME CORP COMMON 756109104 783 14,553 SH   DFND 6 14,553 0 0
REALTY INCOME CORP COMMON 756109104 9,810 182,377 SH   DFND 5 182,377 0 0
REATA PHARMACEUTICALS INC COMMON 75615P103 88 2,525 SH   DFND 16 0 0 2,525
REATA PHARMACEUTICALS INC COMMON 75615P103 4,577 130,893 SH   DFND 4 122,775 0 8,118
REATA PHARMACEUTICALS INC COMMON 75615P103 113 3,230 SH   DFND 2 3,230 0 0
REATA PHARMACEUTICALS INC COMMON 75615P103 466 13,340 SH   DFND 5 0 0 13,340
RECRO PHARMA INC COMMON 75629F109 18 3,543 SH   DFND 2 3,543 0 0
RECRO PHARMA INC COMMON 75629F109 483 96,153 SH   DFND 5 96,153 0 0
RED HAT INC COMMON 756577102 53 395 SH   OTR 1 342 0 53
RED HAT INC COMMON 756577102 70 520 SH   OTR 10 520 0 0
RED HAT INC COMMON 756577102 423 3,147 SH   OTR 2 3,147 0 0
RED HAT INC COMMON 756577102 1,855 13,808 SH   DFND 8 6,015 0 7,793
RED HAT INC COMMON 756577102 1,276 9,494 SH   DFND 1 9,063 0 431
RED HAT INC COMMON 756577102 213,140 1,586,219 SH   DFND 4 1,531,991 0 54,228
RED HAT INC COMMON 756577102 33 242 SH   DFND 6 242 0 0
RED HAT INC COMMON 756577102 2 15 SH   DFND 2 15 0 0
RED HAT INC COMMON 756577102 40,367 300,420 SH   DFND 2 298,046 0 2,374
RED HAT INC COMMON 756577102 1,297 9,656 SH   DFND 5 4,843 0 4,813
RED HAT INC COMMON 756577102 19 140 SH   DFND 19 140 0 0
RED HAT INC OPTION 756577952 148 1,100 SH Put DFND 5 1,100 0 0
RED HAT INC BOND 756577AD4 2,452 1,345,000 PRN   DFND 2 1,345,000 0 0
RED HAT INC BOND 756577AD4 2,994 1,642,000 PRN   DFND 8 1,274,000 0 368,000
RED HAT INC BOND 756577AD4 2,941 1,613,000 PRN   DFND 5 1,613,000 0 0
RED HAT INC BOND 756577AD4 12,016 6,590,000 PRN   DFND 4 2,124,000 4,466,000 0
RED LION HOTELS CORP COMMON 756764106 38 3,232 SH   DFND 2 3,232 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 2 47 SH   DFND 5 0 0 47
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1,451 31,130 SH   DFND 8 31,130 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 7,428 159,406 SH   DFND 4 159,406 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 263 5,637 SH   DFND 2 5,637 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1,047 22,461 SH   DFND 5 22,461 0 0
RED ROCK RESORTS INC COMMON 75700L108 90,977 2,715,745 SH   DFND 4 2,580,975 0 134,770
RED ROCK RESORTS INC COMMON 75700L108 16 491 SH   DFND 5 0 0 491
RED ROCK RESORTS INC COMMON 75700L108 3,344 99,829 SH   DFND 8 99,829 0 0
RED ROCK RESORTS INC COMMON 75700L108 3,507 104,695 SH   DFND 2 104,695 0 0
REDFIN CORP COMMON 75737F108 120 5,188 SH   DFND 5 5,188 0 0
REDFIN CORP COMMON 75737F108 13,847 599,696 SH   DFND 4 599,696 0 0
REDFIN CORP COMMON 75737F108 414 17,921 SH   DFND 2 17,921 0 0
REDFIN CORP COMMON 75737F108 67 2,885 SH   DFND 1 2,885 0 0
REDHILL BIOPHARMA LTD ADR 757468103 390 45,776 SH   DFND 5 45,776 0 0
REDWOOD TR INC COMMON 758075402 10,679 648,384 SH   DFND 4 489,684 0 158,700
REDWOOD TR INC COMMON 758075402 3,518 213,602 SH   DFND 2 213,602 0 0
REDWOOD TR INC BOND 758075AC9 232 240,000 PRN   DFND 4 240,000 0 0
REDWOOD TR INC BOND 758075AC9 832 860,000 PRN   DFND 16 860,000 0 0
REDWOOD TR INC BOND 758075AC9 9,287 9,595,000 PRN   DFND 5 9,595,000 0 0
REGAL BELOIT CORP COMMON 758750103 4,778 58,416 SH   DFND 2 57,478 0 938
REGAL BELOIT CORP COMMON 758750103 11,868 145,086 SH   DFND 4 128,306 0 16,780
REGAL BELOIT CORP COMMON 758750103 70 850 SH   DFND 16 0 0 850
REGAL BELOIT CORP COMMON 758750103 2,265 27,692 SH   DFND 8 27,692 0 0
REGALWOOD GLOBAL ENERGY LTD WARRANT G74760128 6 4,500 PRN   DFND 5 4,500 0 0
REGENCY CTRS CORP COMMON 758849103 201,010 3,237,917 SH   DFND 4 2,785,369 0 452,548
REGENCY CTRS CORP COMMON 758849103 2,989 48,141 SH   DFND 15 48,141 0 0
REGENCY CTRS CORP COMMON 758849103 9 140 SH   DFND 19 140 0 0
REGENCY CTRS CORP COMMON 758849103 108 1,742 SH   DFND 14 1,742 0 0
REGENCY CTRS CORP COMMON 758849103 4,743 76,402 SH   DFND 2 76,402 0 0
REGENCY CTRS CORP COMMON 758849103 4,400 70,878 SH   DFND 5 70,878 0 0
REGENCY CTRS CORP COMMON 758849103 129 2,075 SH   DFND 16 0 0 2,075
REGENCY CTRS CORP COMMON 758849103 988 15,908 SH   DFND 8 15,908 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 227 658 SH   OTR 1 0 0 658
REGENERON PHARMACEUTICALS COMMON 75886F107 14,051 40,729 SH   DFND 4 40,445 0 284
REGENERON PHARMACEUTICALS COMMON 75886F107 3,324 9,634 SH   DFND 5 108 0 9,526
REGENERON PHARMACEUTICALS COMMON 75886F107 11,631 33,714 SH   DFND 2 24,999 0 8,715
REGENERON PHARMACEUTICALS COMMON 75886F107 21,440 62,147 SH   DFND 5 62,147 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 38 109 SH   DFND 19 109 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 54 157 SH   DFND 1 0 0 157
REGENERON PHARMACEUTICALS COMMON 75886F107 1,425 4,132 SH   DFND 2 4,132 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 109 317 SH   DFND 8 317 0 0
REGENERON PHARMACEUTICALS OPTION 75886F907 32,084 93,000 SH Call DFND 5 93,000 0 0
REGENERON PHARMACEUTICALS OPTION 75886F957 79,693 231,000 SH Put DFND 5 231,000 0 0
REGENXBIO INC COMMON 75901B107 38,072 530,620 SH   DFND 8 383,120 0 147,500
REGENXBIO INC COMMON 75901B107 136 1,900 SH   DFND 16 0 0 1,900
REGENXBIO INC COMMON 75901B107 36,725 511,851 SH   DFND 4 476,920 0 34,931
REGENXBIO INC COMMON 75901B107 2,281 31,797 SH   DFND 2 31,797 0 0
REGENXBIO INC COMMON 75901B107 419 5,838 SH   DFND 5 0 0 5,838
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REGIONAL MGMT CORP COMMON 75902K106 70 1,989 SH   DFND 2 1,989 0 0
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REGIONS FINL CORP NEW COMMON 7591EP100 346 19,436 SH   OTR 1 19,168 0 268
REGIONS FINL CORP NEW COMMON 7591EP100 38,323 2,155,382 SH   OTR 2 4,410 2,150,972 0
REGIONS FINL CORP NEW COMMON 7591EP100 699 39,326 SH   OTR 18 39,326 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 133 7,465 SH   OTR 4 0 7,465 0
REGIONS FINL CORP NEW COMMON 7591EP100 12,734 716,172 SH   OTR 13 0 716,172 0
REGIONS FINL CORP NEW COMMON 7591EP100 78,072 4,391,023 SH   DFND 4 3,796,458 0 594,565
REGIONS FINL CORP NEW COMMON 7591EP100 105,060 5,908,907 SH   DFND 2 5,602,878 0 306,029
REGIONS FINL CORP NEW COMMON 7591EP100 4,519 254,179 SH   DFND 10 254,179 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 143 8,057 SH   DFND 5 433 0 7,624
REGIONS FINL CORP NEW COMMON 7591EP100 22,157 1,246,156 SH   DFND 8 991,906 254,250 0
REGIONS FINL CORP NEW COMMON 7591EP100 2,183 122,752 SH   DFND 1 122,705 0 47
REGIONS FINL CORP NEW COMMON 7591EP100 235 13,221 SH   DFND 16 1,421 0 11,800
REGIONS FINL CORP NEW COMMON 7591EP100 28 1,582 SH   DFND 19 1,582 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 4 236 SH   DFND 2 236 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 27,592 1,551,840 SH   DFND 5 1,551,840 0 0
REGIS CORP MINN COMMON 758932107 5,920 357,950 SH   DFND 4 319,350 0 38,600
REGIS CORP MINN COMMON 758932107 1,757 106,222 SH   DFND 5 106,222 0 0
REGIS CORP MINN COMMON 758932107 502 30,353 SH   DFND 2 30,353 0 0
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RELIANCE STEEL & ALUMINUM CO COMMON 759509102 9,008 102,896 SH   DFND 5 102,896 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 5,439 62,131 SH   DFND 2 62,131 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 7,883 90,048 SH   DFND 4 90,048 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 13 150 SH   DFND 16 0 0 150
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RELIANT BANCORP INC COMMON 75956B101 58 2,051 SH   DFND 2 0 0 2,051
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RELX NV ADR 75955B102 3 120 SH   DFND 1 0 0 120
RELX NV ADR 75955B102 4,515 211,677 SH   DFND 4 211,677 0 0
RELX NV ADR 75955B102 2 105 SH   DFND 2 105 0 0
RELX PLC ADR 759530108 1,802 82,890 SH   DFND 5 82,890 0 0
REMARK HLDGS INC COMMON 75955K102 22 5,536 SH   DFND 2 5,536 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 115 955 SH   DFND 2 955 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 978 8,132 SH   DFND 5 8,132 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3,198 26,580 SH   DFND 2 24,780 0 1,800
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2,691 22,365 SH   DFND 4 22,365 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 284 2,358 SH   DFND 8 2,358 0 0
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RENASANT CORP COMMON 75970E107 446 9,791 SH   DFND 2 0 0 9,791
RENASANT CORP COMMON 75970E107 24 535 SH   DFND 4 535 0 0
RENESOLA LTD ADR 75971T301 1 358 SH   DFND 2 358 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 5,393 302,141 SH   DFND 4 209,441 0 92,700
RENEWABLE ENERGY GROUP INC COMMON 75972A301 1,847 103,459 SH   DFND 5 103,459 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 3,088 173,023 SH   DFND 2 173,023 0 0
RENEWABLE ENERGY GROUP INC BOND 75972AAA1 155 115,000 PRN   DFND 5 115,000 0 0
RENREN INC ADR 759892201 3 1,217 SH   DFND 5 1,217 0 0
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RENT A CTR INC NEW COMMON 76009N100 2,259 153,485 SH   DFND 5 153,485 0 0
RENT A CTR INC NEW COMMON 76009N100 5,679 385,768 SH   DFND 8 385,768 0 0
RENT A CTR INC NEW COMMON 76009N100 5,541 376,410 SH   DFND 2 376,410 0 0
RENT A CTR INC NEW COMMON 76009N100 7,921 538,096 SH   DFND 4 538,096 0 0
REPLIGEN CORP COMMON 759916109 651 13,839 SH   DFND 2 7,939 0 5,900
REPLIGEN CORP COMMON 759916109 127 2,691 SH   DFND 4 2,691 0 0
REPUBLIC BANCORP KY COMMON 760281204 7 150 SH   DFND 5 0 0 150
REPUBLIC BANCORP KY COMMON 760281204 2,048 45,209 SH   DFND 4 39,109 0 6,100
REPUBLIC BANCORP KY COMMON 760281204 170 3,750 SH   DFND 2 1,800 0 1,950
REPUBLIC BANCORP KY COMMON 760281204 11 251 SH   DFND 5 251 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107 1 169 SH   DFND 1 0 0 169
REPUBLIC FIRST BANCORP INC COMMON 760416107 57 7,279 SH   DFND 5 7,279 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107 75 9,500 SH   DFND 2 0 0 9,500
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REPUBLIC SVCS INC COMMON 760759100 5,064 74,082 SH   OTR 2 14,774 58,058 1,250
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REPUBLIC SVCS INC COMMON 760759100 1,834 26,822 SH   OTR 13 0 26,822 0
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REPUBLIC SVCS INC COMMON 760759100 39 569 SH   DFND 5 74 0 495
REPUBLIC SVCS INC COMMON 760759100 71,873 1,051,395 SH   DFND 8 1,051,395 0 0
REPUBLIC SVCS INC COMMON 760759100 312,455 4,570,728 SH   DFND 4 4,282,386 0 288,342
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REPUBLIC SVCS INC COMMON 760759100 1,436 21,000 SH   DFND 16 0 0 21,000
REPUBLIC SVCS INC COMMON 760759100 74,763 1,093,672 SH   DFND 2 1,092,176 0 1,496
REPUBLIC SVCS INC COMMON 760759100 42,151 616,605 SH   DFND 5 616,605 0 0
REPUBLIC SVCS INC COMMON 760759100 808 11,820 SH   DFND 1 11,580 0 240
REPUBLIC SVCS INC COMMON 760759100 4,904 71,737 SH   DFND 19 71,737 0 0
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RESMED INC COMMON 761152107 533 5,144 SH   OTR 13 0 5,144 0
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RESMED INC COMMON 761152107 6,030 58,219 SH   DFND 2 58,142 0 77
RESMED INC COMMON 761152107 4 34 SH   DFND 5 0 0 34
RESMED INC COMMON 761152107 79,562 768,122 SH   DFND 4 732,515 0 35,607
RESMED INC COMMON 761152107 15,092 145,703 SH   DFND 5 145,703 0 0
RESMED INC COMMON 761152107 34,639 334,419 SH   DFND 8 216,766 0 117,653
RESMED INC COMMON 761152107 478 4,613 SH   DFND 2 4,613 0 0
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RESOLUTE ENERGY CORP COMMON 76116A306 15 478 SH   DFND 1 0 0 478
RESOLUTE ENERGY CORP COMMON 76116A306 149 4,761 SH   DFND 2 4,435 0 326
RESOLUTE FST PRODS INC COMMON 76117W109 2,334 225,535 SH   DFND 5 225,535 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 4 378 SH   DFND 6 378 0 0
RESOURCE CAP CORP BOND 76120WAA2 4,500 4,500,000 PRN   DFND 5 4,500,000 0 0
RESOURCE CAP CORP BOND 76120WAB0 171 171,000 PRN   DFND 5 171,000 0 0
RESOURCE CAP CORP BOND 76120WAC8 1,343 1,340,000 PRN   DFND 5 1,340,000 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 2,263 133,917 SH   DFND 5 133,917 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 542 32,052 SH   DFND 2 32,052 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 826 48,894 SH   DFND 4 48,894 0 0
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RESTAURANT BRANDS INTL INC COMMON 76131D103 1,311 21,744 SH   DFND 8 12,375 2,800 6,569
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RESTAURANT BRANDS INTL INC COMMON 76131D103 261 4,330 SH   DFND 5 0 0 4,330
RESTAURANT BRANDS INTL INC COMMON 76131D103 37 606 SH   DFND 19 606 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 90 1,496 SH   DFND 10 1,496 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 125 2,079 SH   DFND 16 0 0 2,079
RESTAURANT BRANDS INTL INC COMMON 76131D103 3,391 56,243 SH   DFND 4 56,243 0 0
RESTORBIO INC COMMON 76133L103 1,106 120,875 SH   DFND 4 100,550 0 20,325
RESTORBIO INC COMMON 76133L103 13 1,400 SH   DFND 16 0 0 1,400
RESTORBIO INC COMMON 76133L103 341 37,236 SH   DFND 2 37,236 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 29 1,526 SH   DFND 1 0 0 1,526
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 2,331 121,643 SH   DFND 2 112,887 0 8,756
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3,776 197,080 SH   DFND 4 143,580 0 53,500
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 8,044 419,815 SH   DFND 5 419,815 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 127 9,950 SH   DFND 16 0 0 9,950
RETAIL PPTYS AMER INC COMMON 76131V202 36,918 2,888,742 SH   DFND 4 186,057 0 2,702,685
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REX AMERICAN RESOURCES CORP COMMON 761624105 1,521 18,789 SH   DFND 2 18,789 0 0
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REX AMERICAN RESOURCES CORP COMMON 761624105 251 3,100 SH   DFND 16 0 0 3,100
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REXNORD CORP NEW COMMON 76169B102 816 28,084 SH   DFND 2 21,234 0 6,850
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RH COMMON 74967X103 19,194 137,395 SH   DFND 4 126,695 0 10,700
RH COMMON 74967X103 2,238 16,020 SH   DFND 2 16,020 0 0
RH COMMON 74967X103 36 257 SH   DFND 5 175 0 82
RH COMMON 74967X103 300 2,150 SH   DFND 16 0 0 2,150
RH COMMON 74967X103 133,230 953,688 SH   DFND 5 953,688 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 2,532 81,000 SH   DFND 4 52,400 0 28,600
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 2,191 70,090 SH   DFND 2 68,190 0 1,900
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 250 7,984 SH   DFND 5 7,984 0 0
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RIBBON COMMUNICATIONS INC COMMON 762544104 3,267 458,838 SH   DFND 4 389,838 0 69,000
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RIBBON COMMUNICATIONS INC COMMON 762544104 37 5,200 SH   DFND 2 5,200 0 0
RICE MIDSTREAM PARTNERS LP COMMON 762819100 36,893 2,167,624 SH   DFND 20 2,167,624 0 0
RICE MIDSTREAM PARTNERS LP COMMON 762819100 0 9 SH   DFND 6 9 0 0
RICE MIDSTREAM PARTNERS LP COMMON 762819100 3,101 182,173 SH   DFND 5 182,173 0 0
RICEBRAN TECHNOLOGIES COMMON 762831204 62 28,824 SH   DFND 5 28,824 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 2,984 1,054,525 SH   DFND 4 837,625 0 216,900
RIGEL PHARMACEUTICALS INC COMMON 766559603 1,002 353,908 SH   DFND 2 353,908 0 0
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RIGNET INC COMMON 766582100 2,296 222,925 SH   DFND 4 168,150 0 54,775
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RIGNET INC COMMON 766582100 347 33,690 SH   DFND 5 33,690 0 0
RIMINI STR INC DEL COMMON 76674Q107 13 1,985 SH   DFND 2 1,985 0 0
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RING ENERGY INC COMMON 76680V108 147 11,626 SH   DFND 2 11,626 0 0
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RINGCENTRAL INC COMMON 76680R206 7,236 102,857 SH   DFND 8 102,857 0 0
RINGCENTRAL INC COMMON 76680R206 38,745 550,746 SH   DFND 4 481,819 0 68,927
RIO TINTO PLC ADR 767204100 243 4,371 SH   OTR 1 1,018 0 3,353
RIO TINTO PLC ADR 767204100 7 127 SH   OTR 4 0 127 0
RIO TINTO PLC ADR 767204100 16,279 293,416 SH   DFND 4 293,416 0 0
RIO TINTO PLC ADR 767204100 10 185 SH   DFND 11 185 0 0
RIO TINTO PLC ADR 767204100 3,465 62,459 SH   DFND 5 62,459 0 0
RIO TINTO PLC ADR 767204100 2,278 41,055 SH   DFND 5 18,754 0 22,301
RIO TINTO PLC ADR 767204100 18,677 336,636 SH   DFND 2 336,636 0 0
RIO TINTO PLC ADR 767204100 248 4,463 SH   DFND 1 627 0 3,836
RIO TINTO PLC OPTION 767204900 11,096 200,000 SH Call DFND 5 200,000 0 0
RIO TINTO PLC OPTION 767204950 16,644 300,000 SH Put DFND 5 300,000 0 0
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RITCHIE BROS AUCTIONEERS COMMON 767744105 201 5,900 SH   DFND 2 0 0 5,900
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RITE AID CORP COMMON 767754104 370 213,775 SH   DFND 2 213,775 0 0
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RIVERVIEW BANCORP INC COMMON 769397100 227 26,900 SH   DFND 4 22,100 0 4,800
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RLI CORP COMMON 749607107 8 125 SH   DFND 5 0 0 125
RLI CORP COMMON 749607107 9,132 137,967 SH   DFND 5 137,967 0 0
RLI CORP COMMON 749607107 1,428 21,581 SH   DFND 8 21,581 0 0
RLI CORP COMMON 749607107 1,653 24,973 SH   DFND 2 24,973 0 0
RLJ LODGING TR COMMON 74965L101 167,013 7,574,267 SH   DFND 4 7,075,834 0 498,433
RLJ LODGING TR COMMON 74965L101 62 2,800 SH   DFND 16 0 0 2,800
RLJ LODGING TR COMMON 74965L101 28,870 1,309,315 SH   DFND 2 1,309,315 0 0
RLJ LODGING TR COMMON 74965L101 3,137 142,279 SH   DFND 8 142,279 0 0
RLJ LODGING TR COMMON 74965L101 26 1,166 SH   DFND 5 1,166 0 0
RLJ LODGING TR PREF CONV 74965L200 896 35,292 SH   DFND 5 35,292 0 0
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ROBERT HALF INTL INC COMMON 770323103 98 1,500 SH   OTR 10 1,500 0 0
ROBERT HALF INTL INC COMMON 770323103 55,611 854,241 SH   DFND 4 839,530 0 14,711
ROBERT HALF INTL INC COMMON 770323103 59 904 SH   DFND 6 904 0 0
ROBERT HALF INTL INC COMMON 770323103 9,784 150,292 SH   DFND 5 150,292 0 0
ROBERT HALF INTL INC COMMON 770323103 1,320 20,282 SH   DFND 8 14,785 1,360 4,137
ROBERT HALF INTL INC COMMON 770323103 4,286 65,839 SH   DFND 2 65,768 0 71
ROBERT HALF INTL INC COMMON 770323103 67 1,030 SH   DFND 16 0 0 1,030
ROBERT HALF INTL INC COMMON 770323103 68 1,042 SH   DFND 10 1,042 0 0
ROBERT HALF INTL INC COMMON 770323103 61 943 SH   DFND 5 0 0 943
ROBERT HALF INTL INC COMMON 770323103 14 210 SH   DFND 19 210 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 83 4,238 SH   DFND 2 4,238 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 77 3,933 SH   DFND 5 3,933 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 1,556 9,363 SH   OTR 2 8,003 0 1,360
ROCKWELL AUTOMATION INC COMMON 773903109 0 3 SH   OTR 1 0 0 3
ROCKWELL AUTOMATION INC COMMON 773903109 17,430 104,854 SH   DFND 2 103,478 0 1,376
ROCKWELL AUTOMATION INC COMMON 773903109 113,285 681,496 SH   DFND 4 674,339 0 7,157
ROCKWELL AUTOMATION INC COMMON 773903109 1,888 11,355 SH   DFND 8 11,355 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 1,753 10,543 SH   DFND 5 7,783 0 2,760
ROCKWELL AUTOMATION INC COMMON 773903109 26 155 SH   DFND 19 155 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 5,782 34,786 SH   DFND 5 34,786 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 35 213 SH   DFND 6 213 0 0
ROCKWELL COLLINS INC COMMON 774341101 1,261 9,360 SH   OTR 2 8,000 0 1,360
ROCKWELL COLLINS INC COMMON 774341101 7 52 SH   OTR 1 0 0 52
ROCKWELL COLLINS INC COMMON 774341101 2,163 16,061 SH   DFND 5 117 0 15,944
ROCKWELL COLLINS INC COMMON 774341101 31 227 SH   DFND 19 227 0 0
ROCKWELL COLLINS INC COMMON 774341101 23 174 SH   DFND 6 174 0 0
ROCKWELL COLLINS INC COMMON 774341101 33,611 249,561 SH   DFND 2 249,525 0 36
ROCKWELL COLLINS INC COMMON 774341101 11 82 SH   DFND 1 0 0 82
ROCKWELL COLLINS INC COMMON 774341101 187 1,391 SH   DFND 2 1,391 0 0
ROCKWELL COLLINS INC COMMON 774341101 30,992 230,116 SH   DFND 4 221,189 0 8,927
ROCKWELL COLLINS INC COMMON 774341101 19,378 143,881 SH   DFND 8 143,881 0 0
ROCKWELL MED INC COMMON 774374102 48 9,648 SH   DFND 2 9,648 0 0
ROCKY BRANDS INC COMMON 774515100 42 1,387 SH   DFND 2 1,387 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 32 664 SH   DFND 19 664 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 1,764 37,176 SH   DFND 8 21,615 4,700 10,861
ROGERS COMMUNICATIONS INC COMMON 775109200 12,449 262,310 SH   DFND 6 262,310 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 1,977 41,655 SH   DFND 5 41,655 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 5,048 106,365 SH   DFND 4 106,365 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 162 3,415 SH   DFND 16 0 0 3,415
ROGERS COMMUNICATIONS INC COMMON 775109200 5 100 SH   DFND 5 0 0 100
ROGERS COMMUNICATIONS INC COMMON 775109200 151 3,173 SH   DFND 10 3,173 0 0
ROGERS CORP COMMON 775133101 2,121 19,033 SH   DFND 5 19,033 0 0
ROGERS CORP COMMON 775133101 731 6,561 SH   DFND 4 6,561 0 0
ROGERS CORP COMMON 775133101 795 7,129 SH   DFND 2 7,129 0 0
ROKU INC COMMON 77543R102 375 8,802 SH   DFND 2 8,802 0 0
ROKU INC COMMON 77543R102 1,777 41,703 SH   DFND 4 41,703 0 0
ROLLINS INC COMMON 775711104 106 2,012 SH   DFND 5 2,012 0 0
ROLLINS INC COMMON 775711104 42 791 SH   DFND 6 791 0 0
ROLLINS INC COMMON 775711104 7,941 151,022 SH   DFND 5 151,022 0 0
ROLLINS INC COMMON 775711104 1,929 36,686 SH   DFND 2 36,686 0 0
ROLLINS INC COMMON 775711104 713 13,558 SH   DFND 4 13,558 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 17 60 SH   OTR 1 0 0 60
ROPER TECHNOLOGIES INC COMMON 776696106 1 5 SH   DFND 1 0 0 5
ROPER TECHNOLOGIES INC COMMON 776696106 36 132 SH   DFND 19 132 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 18,663 67,642 SH   DFND 2 67,628 0 14
ROPER TECHNOLOGIES INC COMMON 776696106 23,566 85,412 SH   DFND 5 85,412 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 295 1,071 SH   DFND 5 0 0 1,071
ROPER TECHNOLOGIES INC COMMON 776696106 260,839 945,376 SH   DFND 4 941,721 0 3,655
ROPER TECHNOLOGIES INC COMMON 776696106 4,003 14,507 SH   DFND 8 14,507 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 20 73 SH   DFND 6 73 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 109 395 SH   DFND 2 395 0 0
ROSEHILL RES INC COMMON 777385105 1,064 131,012 SH   DFND 5 0 0 131,012
ROSEHILL RES INC COMMON 777385105 2 225 SH   DFND 2 225 0 0
ROSETTA STONE INC COMMON 777780107 196 12,204 SH   DFND 2 4,004 0 8,200
ROSETTA STONE INC COMMON 777780107 821 51,244 SH   DFND 5 51,244 0 0
ROSETTA STONE INC COMMON 777780107 48 2,983 SH   DFND 4 2,983 0 0
ROSS STORES INC COMMON 778296103 310 3,653 SH   OTR 1 0 0 3,653
ROSS STORES INC COMMON 778296103 216 2,548 SH   OTR 2 2,548 0 0
ROSS STORES INC COMMON 778296103 110 1,299 SH   DFND 19 1,299 0 0
ROSS STORES INC COMMON 778296103 66,941 789,865 SH   DFND 2 786,315 0 3,550
ROSS STORES INC COMMON 778296103 237 2,798 SH   DFND 5 310 0 2,488
ROSS STORES INC COMMON 778296103 7 83 SH   DFND 1 0 0 83
ROSS STORES INC COMMON 778296103 9,044 106,709 SH   DFND 10 77,090 0 29,619
ROSS STORES INC COMMON 778296103 71 837 SH   DFND 2 837 0 0
ROSS STORES INC COMMON 778296103 30,634 361,466 SH   DFND 8 211,679 14,130 135,657
ROSS STORES INC COMMON 778296103 753,647 8,892,587 SH   DFND 4 7,977,049 0 915,538
ROSS STORES INC COMMON 778296103 9,413 111,071 SH   DFND 5 111,071 0 0
ROSS STORES INC COMMON 778296103 1,047 12,356 SH   DFND 16 0 0 12,356
ROSS STORES INC COMMON 778296103 1,925 22,717 SH   DFND 15 22,717 0 0
ROSS STORES INC OPTION 778296903 9,467 111,700 SH Call DFND 5 111,700 0 0
ROSS STORES INC OPTION 778296953 2,093 24,700 SH Put DFND 5 24,700 0 0
ROVI CORP BOND 779376AD4 709 750,000 PRN   DFND 16 750,000 0 0
ROVI CORP BOND 779376AD4 652 690,000 PRN   DFND 5 690,000 0 0
ROVI CORP BOND 779376AD4 5,971 6,315,000 PRN   DFND 4 6,315,000 0 0
ROWAN COMPANIES PLC COMMON G7665A101 8,359 515,362 SH   DFND 5 515,362 0 0
ROWAN COMPANIES PLC COMMON G7665A101 1,556 95,934 SH   DFND 2 95,934 0 0
ROWAN COMPANIES PLC COMMON G7665A101 780 48,075 SH   DFND 4 48,075 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 896 11,905 SH   OTR 18 11,905 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 354 4,700 SH   OTR 2 4,700 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 136 1,800 SH   OTR 1 0 0 1,800
ROYAL BK CDA MONTREAL QUE COMMON 780087102 20,872 277,191 SH   DFND 8 179,445 57,022 40,724
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,093 14,512 SH   DFND 16 1,623 0 12,889
ROYAL BK CDA MONTREAL QUE COMMON 780087102 9,055 120,247 SH   DFND 6 120,247 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 5,301 70,403 SH   DFND 5 70,403 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 75 1,000 SH   DFND 1 1,000 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 37,472 497,631 SH   DFND 4 424,173 0 73,458
ROYAL BK CDA MONTREAL QUE COMMON 780087102 947 12,575 SH   DFND 10 12,575 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 184 2,450 SH   DFND 19 2,450 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 43 572 SH   DFND 5 0 0 572
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 9 1,260 SH   OTR 1 0 0 1,260
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 156 SH   DFND 1 0 0 156
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5 46 SH   OTR 1 0 0 46
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 10,632 102,625 SH   DFND 2 102,609 0 16
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 33,128 319,770 SH   DFND 5 319,770 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 32,695 315,590 SH   DFND 4 275,530 0 40,060
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 36,137 348,810 SH   DFND 8 348,800 0 10
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1,569 15,141 SH   DFND 10 15,141 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1 5 SH   DFND 1 0 0 5
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 247 2,383 SH   DFND 2 2,383 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5,371 51,840 SH   DFND 5 21,846 0 29,994
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 486 4,691 SH   DFND 15 4,691 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T903 2,062 19,900 SH Call DFND 5 19,900 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 3,419 33,000 SH Put DFND 5 33,000 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 403 5,545 SH   OTR 2 431 0 5,114
ROYAL DUTCH SHELL PLC ADR 780259107 337 4,638 SH   OTR 1 0 0 4,638
ROYAL DUTCH SHELL PLC ADR 780259107 68 938 SH   DFND 1 0 0 938
ROYAL DUTCH SHELL PLC ADR 780259107 828 11,398 SH   DFND 2 298 0 11,100
ROYAL DUTCH SHELL PLC ADR 780259107 9,718 133,767 SH   DFND 5 20,103 0 113,664
ROYAL DUTCH SHELL PLC ADR 780259107 14,717 202,572 SH   DFND 4 202,572 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 2,787 40,253 SH   OTR 2 31,367 0 8,886
ROYAL DUTCH SHELL PLC ADR 780259206 407 5,880 SH   OTR 1 4,930 0 950
ROYAL DUTCH SHELL PLC ADR 780259206 15 213 SH   DFND 1 134 0 79
ROYAL DUTCH SHELL PLC ADR 780259206 280 4,043 SH   DFND 11 4,043 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 13,388 193,389 SH   DFND 2 55,864 0 137,525
ROYAL DUTCH SHELL PLC ADR 780259206 1,949 28,154 SH   DFND 5 28,154 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 22 323 SH   DFND 2 323 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 8,182 118,179 SH   DFND 5 53,730 0 64,449
ROYAL DUTCH SHELL PLC OPTION 780259906 2,388 34,500 SH Call DFND 5 34,500 0 0
ROYAL GOLD INC COMMON 780287108 15,058 162,190 SH   DFND 5 162,190 0 0
ROYAL GOLD INC COMMON 780287108 970 10,443 SH   DFND 5 158 0 10,285
ROYAL GOLD INC COMMON 780287108 2,758 29,712 SH   DFND 2 29,712 0 0
ROYAL GOLD INC COMMON 780287108 2,054 22,124 SH   DFND 4 22,124 0 0
ROYAL GOLD INC BOND 780287AA6 1,069 1,006,000 PRN   DFND 4 1,006,000 0 0
ROYAL GOLD INC BOND 780287AA6 1,147 1,079,000 PRN   DFND 8 1,079,000 0 0
ROYAL GOLD INC BOND 780287AA6 1,301 1,224,000 PRN   DFND 2 1,224,000 0 0
ROYCE VALUE TR INC FUND 780910105 3 200 SH   DFND 11 200 0 0
RPC INC COMMON 749660106 6 415 SH   DFND 2 415 0 0
RPC INC COMMON 749660106 3,952 271,251 SH   DFND 5 271,251 0 0
RPC INC COMMON 749660106 313 21,462 SH   DFND 4 11,257 0 10,205
RPC INC COMMON 749660106 41 2,843 SH   DFND 6 2,843 0 0
RPM INTL INC COMMON 749685103 265 4,536 SH   OTR 1 336 0 4,200
RPM INTL INC COMMON 749685103 422 7,231 SH   OTR 2 6,240 991 0
RPM INTL INC COMMON 749685103 141 2,416 SH   OTR 21 0 2,416 0
RPM INTL INC COMMON 749685103 122 2,090 SH   OTR 13 0 2,090 0
RPM INTL INC COMMON 749685103 5 86 SH   OTR 4 0 86 0
RPM INTL INC COMMON 749685103 1,829 31,363 SH   DFND 19 31,363 0 0
RPM INTL INC COMMON 749685103 267 4,575 SH   DFND 10 4,575 0 0
RPM INTL INC COMMON 749685103 113,872 1,952,537 SH   DFND 4 1,824,196 0 128,341
RPM INTL INC COMMON 749685103 558 9,570 SH   DFND 16 0 0 9,570
RPM INTL INC COMMON 749685103 59 1,009 SH   DFND 5 0 0 1,009
RPM INTL INC COMMON 749685103 70 1,202 SH   DFND 1 1,143 0 59
RPM INTL INC COMMON 749685103 6,475 111,027 SH   DFND 2 104,963 0 6,064
RPM INTL INC COMMON 749685103 26,347 451,760 SH   DFND 8 451,760 0 0
RPM INTL INC COMMON 749685103 4,499 77,148 SH   DFND 5 77,148 0 0
RPM INTL INC BOND 749685AT0 2,790 2,397,000 PRN   DFND 4 0 2,397,000 0
RPM INTL INC BOND 749685AT0 2,310 1,985,000 PRN   DFND 8 1,740,000 0 245,000
RSP PERMIAN INC COMMON 74978Q105 664 15,093 SH   OTR 21 0 15,093 0
RSP PERMIAN INC COMMON 74978Q105 383 8,707 SH   OTR 13 0 8,707 0
RSP PERMIAN INC COMMON 74978Q105 854 19,397 SH   OTR 2 0 19,397 0
RSP PERMIAN INC COMMON 74978Q105 2 40 SH   DFND 5 0 0 40
RSP PERMIAN INC COMMON 74978Q105 11,824 268,595 SH   DFND 4 242,944 0 25,651
RSP PERMIAN INC COMMON 74978Q105 744 16,911 SH   DFND 2 16,911 0 0
RSP PERMIAN INC COMMON 74978Q105 2,681 60,896 SH   DFND 8 60,896 0 0
RTI SURGICAL INC COMMON 74975N105 3 643 SH   OTR 1 0 0 643
RTI SURGICAL INC COMMON 74975N105 84 18,259 SH   DFND 5 18,259 0 0
RTI SURGICAL INC COMMON 74975N105 53 11,548 SH   DFND 2 11,548 0 0
RTW HLDGS INC BOND 749772AB5 8,636 8,405,000 PRN   DFND 4 8,405,000 0 0
RTW HLDGS INC BOND 749772AB5 123 120,000 PRN   DFND 8 120,000 0 0
RTW HLDGS INC BOND 749772AB5 4,169 4,057,000 PRN   DFND 5 4,057,000 0 0
RTW HLDGS INC BOND 749772AB5 7,040 6,852,000 PRN   DFND 16 6,852,000 0 0
RTW HLDGS INC BOND 749772AB5 1,665 1,620,000 PRN   DFND 15 1,620,000 0 0
RUBICON PROJ INC COMMON 78112V102 46 16,177 SH   DFND 5 16,177 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 6 202 SH   OTR 1 0 0 202
RUDOLPH TECHNOLOGIES INC COMMON 781270103 3,467 117,142 SH   DFND 4 107,342 0 9,800
RUDOLPH TECHNOLOGIES INC COMMON 781270103 554 18,717 SH   DFND 8 18,717 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,096 70,803 SH   DFND 5 70,803 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,105 71,098 SH   DFND 2 71,098 0 0
RUSH ENTERPRISES INC COMMON 781846209 30,859 711,356 SH   DFND 4 661,513 0 49,843
RUSH ENTERPRISES INC COMMON 781846209 7,134 164,447 SH   DFND 8 164,447 0 0
RUSH ENTERPRISES INC COMMON 781846209 2,252 51,906 SH   DFND 2 51,906 0 0
RUSH ENTERPRISES INC COMMON 781846308 10 229 SH   DFND 5 229 0 0
RUSH ENTERPRISES INC COMMON 781846308 44 995 SH   DFND 2 995 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 2,939 104,763 SH   DFND 2 103,063 0 1,700
RUTHS HOSPITALITY GROUP INC COMMON 783332109 2,402 85,623 SH   DFND 5 85,623 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 13,473 480,313 SH   DFND 4 410,741 0 69,572
RYANAIR HLDGS PLC ADR 783513203 3,945 34,539 SH   OTR 13 0 34,539 0
RYANAIR HLDGS PLC ADR 783513203 293 2,567 SH   OTR 1 350 0 2,217
RYANAIR HLDGS PLC ADR 783513203 13,376 117,095 SH   OTR 21 0 117,095 0
RYANAIR HLDGS PLC ADR 783513203 3 30 SH   OTR 5 0 30 0
RYANAIR HLDGS PLC ADR 783513203 8,029 70,291 SH   OTR 2 0 70,291 0
RYANAIR HLDGS PLC ADR 783513203 137 1,203 SH   OTR 18 1,203 0 0
RYANAIR HLDGS PLC ADR 783513203 5 43 SH   OTR 4 0 43 0
RYANAIR HLDGS PLC ADR 783513203 89,452 783,085 SH   DFND 4 767,629 12,534 2,922
RYANAIR HLDGS PLC ADR 783513203 293 2,569 SH   DFND 1 216 0 2,353
RYANAIR HLDGS PLC ADR 783513203 10 87 SH   DFND 6 87 0 0
RYANAIR HLDGS PLC ADR 783513203 8,373 73,298 SH   DFND 8 68,398 4,900 0
RYANAIR HLDGS PLC ADR 783513203 39,951 349,739 SH   DFND 2 346,181 0 3,558
RYANAIR HLDGS PLC ADR 783513203 24,527 214,720 SH   DFND 10 157,394 0 57,326
RYANAIR HLDGS PLC ADR 783513203 410 3,590 SH   DFND 16 0 0 3,590
RYANAIR HLDGS PLC ADR 783513203 4,260 37,292 SH   DFND 5 35,449 0 1,843
RYANAIR HLDGS PLC ADR 783513203 3 29 SH   DFND 11 29 0 0
RYB ED INC ADR 74979W101 431 21,951 SH   DFND 5 21,951 0 0
RYDER SYS INC COMMON 783549108 1,355 18,863 SH   OTR 2 0 18,863 0
RYDER SYS INC COMMON 783549108 1,386 19,287 SH   OTR 21 0 19,287 0
RYDER SYS INC COMMON 783549108 484 6,736 SH   OTR 13 0 6,736 0
RYDER SYS INC COMMON 783549108 41 568 SH   DFND 1 0 0 568
RYDER SYS INC COMMON 783549108 1,458 20,290 SH   DFND 2 20,290 0 0
RYDER SYS INC COMMON 783549108 1 15 SH   DFND 6 15 0 0
RYDER SYS INC COMMON 783549108 1,142 15,886 SH   DFND 5 15,886 0 0
RYDER SYS INC COMMON 783549108 10 145 SH   DFND 5 0 0 145
RYDER SYS INC COMMON 783549108 408 5,681 SH   DFND 4 5,681 0 0
RYERSON HLDG CORP COMMON 783754104 622 55,800 SH   DFND 4 36,000 0 19,800
RYERSON HLDG CORP COMMON 783754104 542 48,633 SH   DFND 2 48,633 0 0
RYERSON HLDG CORP COMMON 783754104 2,694 241,653 SH   DFND 5 241,653 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 42 502 SH   DFND 1 0 0 502
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 351 4,222 SH   DFND 4 4,222 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1,139 13,700 SH   DFND 2 9,315 0 4,385
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 451 5,429 SH   DFND 5 5,429 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 137 1,650 SH   DFND 5 0 0 1,650
S & T BANCORP INC COMMON 783859101 389 8,992 SH   DFND 2 2,000 0 6,992
S & T BANCORP INC COMMON 783859101 2,203 50,941 SH   DFND 4 47,661 0 3,280
S & T BANCORP INC COMMON 783859101 3,305 76,426 SH   DFND 5 76,426 0 0
S&P GLOBAL INC COMMON 78409V104 30 146 SH   OTR 1 65 0 81
S&P GLOBAL INC COMMON 78409V104 354 1,738 SH   OTR 2 1,344 194 200
S&P GLOBAL INC COMMON 78409V104 564 2,766 SH   OTR 18 2,766 0 0
S&P GLOBAL INC COMMON 78409V104 96 472 SH   OTR 21 0 472 0
S&P GLOBAL INC COMMON 78409V104 4 18 SH   OTR 4 0 18 0
S&P GLOBAL INC COMMON 78409V104 83 409 SH   OTR 13 0 409 0
S&P GLOBAL INC COMMON 78409V104 37,478 183,816 SH   DFND 8 153,983 16,714 13,119
S&P GLOBAL INC COMMON 78409V104 113,945 558,856 SH   DFND 2 557,026 0 1,830
S&P GLOBAL INC COMMON 78409V104 976 4,785 SH   DFND 2 4,785 0 0
S&P GLOBAL INC COMMON 78409V104 51 251 SH   DFND 1 224 0 27
S&P GLOBAL INC COMMON 78409V104 1,003,475 4,921,647 SH   DFND 4 4,744,540 0 177,107
S&P GLOBAL INC COMMON 78409V104 19,571 95,990 SH   DFND 5 95,990 0 0
S&P GLOBAL INC COMMON 78409V104 950 4,658 SH   DFND 19 4,658 0 0
S&P GLOBAL INC COMMON 78409V104 359 1,759 SH   DFND 16 379 0 1,380
S&P GLOBAL INC COMMON 78409V104 14,175 69,522 SH   DFND 5 0 0 69,522
S&P GLOBAL INC COMMON 78409V104 7,106 34,853 SH   DFND 10 34,853 0 0
S&P GLOBAL INC OPTION 78409V904 1,733 8,500 SH Call DFND 5 8,500 0 0
S&P GLOBAL INC OPTION 78409V954 1,733 8,500 SH Put DFND 5 8,500 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 5,723 263,381 SH   DFND 5 263,381 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 3,393 156,133 SH   DFND 2 140,378 0 15,755
SABRA HEALTH CARE REIT INC COMMON 78573L106 2,903 133,605 SH   DFND 4 133,605 0 0
SABRE CORP COMMON 78573M104 2 90 SH   OTR 1 0 0 90
SABRE CORP COMMON 78573M104 33 1,351 SH   DFND 10 1,351 0 0
SABRE CORP COMMON 78573M104 3,676 149,181 SH   DFND 2 149,181 0 0
SABRE CORP COMMON 78573M104 8,237 334,302 SH   DFND 4 321,602 0 12,700
SABRE CORP COMMON 78573M104 120 4,850 SH   DFND 6 4,850 0 0
SABRE CORP COMMON 78573M104 373 15,133 SH   DFND 8 8,248 1,870 5,015
SABRE CORP COMMON 78573M104 2,829 114,816 SH   DFND 5 114,816 0 0
SABRE CORP COMMON 78573M104 82 3,320 SH   DFND 16 0 0 3,320
SAFE BULKERS INC COMMON Y7388L103 67 19,672 SH   DFND 5 19,672 0 0
SAFE BULKERS INC COMMON Y7388L103 35 10,328 SH   DFND 2 10,328 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 51 3,949 SH   DFND 2 3,949 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 12 974 SH   DFND 2 974 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 625 48,850 SH   DFND 5 48,850 0 0
SAFETY INCOME & GROWTH INC COMMON 78649D104 145 7,624 SH   DFND 5 7,624 0 0
SAFETY INCOME & GROWTH INC COMMON 78649D104 38 2,018 SH   DFND 2 2,018 0 0
SAFETY INS GROUP INC COMMON 78648T100 977 11,438 SH   DFND 4 11,438 0 0
SAFETY INS GROUP INC COMMON 78648T100 1,689 19,775 SH   DFND 5 19,775 0 0
SAFETY INS GROUP INC COMMON 78648T100 502 5,878 SH   DFND 2 5,878 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 155 4,027 SH   DFND 5 4,027 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 14 365 SH   DFND 2 365 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 101,472 648,257 SH   DFND 4 618,189 0 30,068
SAGE THERAPEUTICS INC COMMON 78667J108 172 1,099 SH   DFND 5 0 0 1,099
SAGE THERAPEUTICS INC COMMON 78667J108 26,067 166,533 SH   DFND 8 114,446 0 52,087
SAGE THERAPEUTICS INC COMMON 78667J108 11,058 70,647 SH   DFND 2 70,647 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 7,266 46,422 SH   DFND 5 46,422 0 0
SAIA INC COMMON 78709Y105 3,541 43,795 SH   DFND 5 43,795 0 0
SAIA INC COMMON 78709Y105 45,725 565,551 SH   DFND 4 526,614 0 38,937
SAIA INC COMMON 78709Y105 3,708 45,865 SH   DFND 2 45,865 0 0
SAIA INC COMMON 78709Y105 10,371 128,275 SH   DFND 8 128,275 0 0
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 26 1,076 SH   OTR 1 1,076 0 0
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 38 1,562 SH   OTR 2 1,562 0 0
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 731 29,804 SH   DFND 1 28,470 0 1,334
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 115,619 4,711,434 SH   DFND 4 4,427,070 0 284,364
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 19,878 810,043 SH   DFND 2 810,043 0 0
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 1,466 59,725 SH   DFND 5 59,725 0 0
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 10,078 410,657 SH   DFND 8 393,805 0 16,852
SALEM MEDIA GROUP INC COMMON 794093104 82 15,892 SH   DFND 5 15,892 0 0
SALESFORCE COM INC COMMON 79466L302 6,295 46,151 SH   OTR 21 0 46,151 0
SALESFORCE COM INC COMMON 79466L302 930 6,817 SH   OTR 13 0 6,817 0
SALESFORCE COM INC COMMON 79466L302 418 3,061 SH   OTR 1 2,128 0 933
SALESFORCE COM INC COMMON 79466L302 11 78 SH   OTR 4 0 78 0
SALESFORCE COM INC COMMON 79466L302 9,476 69,472 SH   OTR 2 23,364 45,749 359
SALESFORCE COM INC COMMON 79466L302 110 809 SH   OTR 18 809 0 0
SALESFORCE COM INC COMMON 79466L302 69 505 SH   OTR 11 0 505 0
SALESFORCE COM INC COMMON 79466L302 13,739 100,727 SH   DFND 11 100,727 0 0
SALESFORCE COM INC COMMON 79466L302 27,276 199,970 SH   DFND 10 153,240 0 46,730
SALESFORCE COM INC COMMON 79466L302 4,104 30,088 SH   DFND 1 26,884 0 3,204
SALESFORCE COM INC COMMON 79466L302 1,586,275 11,629,584 SH   DFND 4 10,342,398 0 1,287,186
SALESFORCE COM INC COMMON 79466L302 354,669 2,600,216 SH   DFND 2 2,595,147 0 5,069
SALESFORCE COM INC COMMON 79466L302 113,969 835,552 SH   DFND 8 608,333 17,500 209,719
SALESFORCE COM INC COMMON 79466L302 4,598 33,707 SH   DFND 2 33,707 0 0
SALESFORCE COM INC COMMON 79466L302 38,288 280,701 SH   DFND 5 9,267 0 271,434
SALESFORCE COM INC COMMON 79466L302 3,245 23,790 SH   DFND 19 23,790 0 0
SALESFORCE COM INC COMMON 79466L302 1,749 12,820 SH   DFND 16 0 0 12,820
SALESFORCE COM INC COMMON 79466L302 4,507 33,040 SH   DFND 15 33,040 0 0
SALESFORCE COM INC OPTION 79466L902 35,164 257,800 SH Call DFND 5 257,800 0 0
SALESFORCE COM INC OPTION 79466L952 86,464 633,900 SH Put DFND 5 633,900 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 6,500 405,500 SH   DFND 4 367,200 0 38,300
SALLY BEAUTY HLDGS INC COMMON 79546E104 1,985 123,837 SH   DFND 2 123,837 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 3,951 874,093 SH   DFND 4 795,293 0 78,800
SANCHEZ ENERGY CORP COMMON 79970Y105 1,818 402,104 SH   DFND 5 0 0 402,104
SANCHEZ ENERGY CORP COMMON 79970Y105 30 6,725 SH   DFND 16 0 0 6,725
SANCHEZ ENERGY CORP COMMON 79970Y105 1,879 415,634 SH   DFND 2 415,634 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 230 50,916 SH   DFND 2 50,916 0 0
SANCHEZ ENERGY CORP OPTION 79970Y955 1,130 250,000 SH Put DFND 5 250,000 0 0
SANDERSON FARMS INC COMMON 800013104 46 433 SH   DFND 6 433 0 0
SANDERSON FARMS INC COMMON 800013104 2,608 24,800 SH   DFND 8 24,800 0 0
SANDERSON FARMS INC COMMON 800013104 3,204 30,467 SH   DFND 5 30,467 0 0
SANDERSON FARMS INC COMMON 800013104 6,688 63,605 SH   DFND 4 56,205 0 7,400
SANDERSON FARMS INC COMMON 800013104 2,831 26,925 SH   DFND 2 26,925 0 0
SANDERSON FARMS INC COMMON 800013104 39 375 SH   DFND 16 0 0 375
SANDRIDGE ENERGY INC COMMON 80007P869 121 6,810 SH   DFND 2 6,810 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 136 7,681 SH   DFND 5 0 0 7,681
SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 30 16,400 SH   DFND 5 0 0 16,400
SANDRIDGE PERMIAN TR COMMON 80007A102 2 800 SH   DFND 5 0 0 800
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SANDSTORM GOLD LTD COMMON 80013R206 283 62,900 SH   DFND 4 62,900 0 0
SANDY SPRING BANCORP INC COMMON 800363103 821 20,022 SH   DFND 4 20,022 0 0
SANDY SPRING BANCORP INC COMMON 800363103 289 7,038 SH   DFND 2 0 0 7,038
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SANFILIPPO JOHN B & SON INC COMMON 800422107 1,204 16,173 SH   DFND 5 16,173 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 264 3,544 SH   DFND 2 3,544 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 20 1,375 SH   DFND 16 0 0 1,375
SANGAMO THERAPEUTICS INC COMMON 800677106 292 20,595 SH   DFND 2 20,595 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 1,078 75,924 SH   DFND 4 71,324 0 4,600
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SANMINA CORPORATION COMMON 801056102 11,554 394,334 SH   DFND 5 394,334 0 0
SANMINA CORPORATION COMMON 801056102 6,977 238,108 SH   DFND 2 238,108 0 0
SANOFI ADR 80105N105 305 7,626 SH   OTR 1 0 0 7,626
SANOFI ADR 80105N105 2 43 SH   DFND 11 43 0 0
SANOFI ADR 80105N105 82 2,060 SH   DFND 1 0 0 2,060
SANOFI ADR 80105N105 415 10,377 SH   DFND 2 0 0 10,377
SANOFI ADR 80105N105 529 13,216 SH   DFND 5 1,924 0 11,292
SANTANDER CONSUMER USA HDG I COMMON 80283M101 972 50,906 SH   DFND 4 40,276 0 10,630
SANTANDER CONSUMER USA HDG I COMMON 80283M101 1 30 SH   DFND 5 0 0 30
SANTANDER CONSUMER USA HDG I COMMON 80283M101 654 34,256 SH   DFND 5 34,256 0 0
SAP SE ADR 803054204 391 3,382 SH   OTR 1 387 0 2,995
SAP SE ADR 803054204 6 48 SH   OTR 4 0 48 0
SAP SE ADR 803054204 2,607 22,538 SH   DFND 5 22,538 0 0
SAP SE ADR 803054204 197 1,706 SH   DFND 1 239 0 1,467
SAP SE ADR 803054204 15,317 132,430 SH   DFND 2 132,430 0 0
SAP SE ADR 803054204 904 7,819 SH   DFND 5 3,321 0 4,498
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SAREPTA THERAPEUTICS INC COMMON 803607100 2,704 20,459 SH   DFND 5 20,459 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 117 884 SH   DFND 5 0 0 884
SAREPTA THERAPEUTICS INC COMMON 803607100 169 1,275 SH   DFND 16 0 0 1,275
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SAREPTA THERAPEUTICS INC OPTION 803607950 26,700 202,000 SH Put DFND 5 202,000 0 0
SASOL LTD ADR 803866300 1 21 SH   DFND 2 21 0 0
SASOL LTD ADR 803866300 219 5,988 SH   DFND 5 132 0 5,856
SASOL LTD ADR 803866300 782 21,392 SH   DFND 5 21,392 0 0
SASOL LTD ADR 803866300 38 1,029 SH   DFND 6 1,029 0 0
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SAUL CTRS INC COMMON 804395101 1,383 25,805 SH   DFND 5 25,805 0 0
SAUL CTRS INC COMMON 804395101 5,947 110,996 SH   DFND 4 105,921 0 5,075
SAUL CTRS INC COMMON 804395101 15 280 SH   DFND 5 0 0 280
SAUL CTRS INC COMMON 804395101 1,407 26,253 SH   DFND 2 26,253 0 0
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SAVARA INC COMMON 805111101 769 67,950 SH   DFND 5 67,950 0 0
SB ONE BANCORP COMMON 78413T103 283 9,538 SH   DFND 5 9,538 0 0
SB ONE BANCORP COMMON 78413T103 43 1,451 SH   DFND 2 0 0 1,451
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SBA COMMUNICATIONS CORP NEW COMMON 78410G104 81 490 SH   OTR 10 490 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 295 1,784 SH   DFND 10 1,784 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 34,873 211,198 SH   DFND 2 206,748 0 4,450
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 105,114 636,590 SH   DFND 4 616,534 0 20,056
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2,578 15,612 SH   DFND 5 190 0 15,422
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 39 236 SH   DFND 6 236 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 22 134 SH   DFND 19 134 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 120 725 SH   DFND 16 0 0 725
SCANA CORP NEW COMMON 80589M102 493 12,800 SH   OTR 2 10,000 0 2,800
SCANA CORP NEW COMMON 80589M102 9 224 SH   OTR 1 0 0 224
SCANA CORP NEW COMMON 80589M102 3,430 89,034 SH   DFND 2 88,777 0 257
SCANA CORP NEW COMMON 80589M102 0 8 SH   DFND 1 0 0 8
SCANA CORP NEW COMMON 80589M102 1,313 34,090 SH   DFND 2 34,090 0 0
SCANA CORP NEW COMMON 80589M102 3,358 87,186 SH   DFND 4 82,449 0 4,737
SCANA CORP NEW COMMON 80589M102 294 7,638 SH   DFND 5 0 0 7,638
SCANA CORP NEW COMMON 80589M102 27,189 705,838 SH   DFND 5 705,838 0 0
SCANA CORP NEW OPTION 80589M952 1,695 44,000 SH Put DFND 5 44,000 0 0
SCANSOURCE INC COMMON 806037107 1,628 40,385 SH   DFND 5 40,385 0 0
SCANSOURCE INC COMMON 806037107 315 7,817 SH   DFND 2 7,817 0 0
SCANSOURCE INC COMMON 806037107 262 6,496 SH   DFND 4 6,496 0 0
SCHEIN HENRY INC COMMON 806407102 1 8 SH   OTR 1 0 0 8
SCHEIN HENRY INC COMMON 806407102 88 1,214 SH   OTR 2 76 1,138 0
SCHEIN HENRY INC COMMON 806407102 1,961 26,997 SH   OTR 21 0 26,997 0
SCHEIN HENRY INC COMMON 806407102 10 139 SH   OTR 13 0 139 0
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SCHEIN HENRY INC COMMON 806407102 9,329 128,430 SH   DFND 2 127,257 0 1,173
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SCHEIN HENRY INC COMMON 806407102 35 487 SH   DFND 5 7 0 480
SCHEIN HENRY INC COMMON 806407102 362 4,990 SH   DFND 2 4,990 0 0
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SCHLUMBERGER LTD COMMON 806857108 15 222 SH   OTR 4 0 222 0
SCHLUMBERGER LTD COMMON 806857108 522 7,789 SH   OTR 13 0 7,789 0
SCHLUMBERGER LTD COMMON 806857108 121,779 1,816,786 SH   DFND 4 1,695,620 0 121,166
SCHLUMBERGER LTD COMMON 806857108 1,111 16,576 SH   DFND 1 16,086 0 490
SCHLUMBERGER LTD COMMON 806857108 16,786 250,430 SH   DFND 5 124,069 0 126,361
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SCHLUMBERGER LTD COMMON 806857108 1,714 25,573 SH   DFND 2 25,573 0 0
SCHLUMBERGER LTD COMMON 806857108 1,743 26,007 SH   DFND 19 26,007 0 0
SCHLUMBERGER LTD COMMON 806857108 103,151 1,538,877 SH   DFND 5 1,538,877 0 0
SCHLUMBERGER LTD COMMON 806857108 165 2,464 SH   DFND 11 2,464 0 0
SCHLUMBERGER LTD COMMON 806857108 517 7,710 SH   DFND 16 0 0 7,710
SCHLUMBERGER LTD COMMON 806857108 247 3,686 SH   DFND 10 3,686 0 0
SCHLUMBERGER LTD COMMON 806857108 20,640 307,920 SH   DFND 8 307,920 0 0
SCHLUMBERGER LTD OPTION 806857908 11,972 178,600 SH Call DFND 5 178,600 0 0
SCHLUMBERGER LTD OPTION 806857958 22,576 336,800 SH Put DFND 5 336,800 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 2,601 94,534 SH   DFND 4 77,009 0 17,525
SCHNEIDER NATIONAL INC COMMON 80689H102 1,692 61,494 SH   DFND 5 61,494 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 1 51 SH   DFND 1 0 0 51
SCHNEIDER NATIONAL INC COMMON 80689H102 902 32,800 SH   DFND 2 32,800 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 70 2,534 SH   DFND 5 1,179 0 1,355
SCHNEIDER NATIONAL INC COMMON 80689H102 32 1,150 SH   DFND 16 0 0 1,150
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SCHNITZER STL INDS COMMON 806882106 5,020 148,952 SH   DFND 5 148,952 0 0
SCHNITZER STL INDS COMMON 806882106 4,443 131,853 SH   DFND 4 119,353 0 12,500
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SCHOLASTIC CORP COMMON 807066105 5,042 113,790 SH   DFND 5 113,790 0 0
SCHOLASTIC CORP COMMON 807066105 351 7,920 SH   DFND 2 5,520 0 2,400
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SCHWAB CHARLES CORP NEW COMMON 808513105 367 7,180 SH   OTR 1 4,250 0 2,930
SCHWAB CHARLES CORP NEW COMMON 808513105 7,164 140,199 SH   OTR 2 135,554 2,648 1,997
SCHWAB CHARLES CORP NEW COMMON 808513105 87 1,700 SH   OTR 13 0 1,700 0
SCHWAB CHARLES CORP NEW COMMON 808513105 975 19,083 SH   DFND 1 18,182 0 901
SCHWAB CHARLES CORP NEW COMMON 808513105 140,273 2,745,068 SH   DFND 2 2,427,418 0 317,650
SCHWAB CHARLES CORP NEW COMMON 808513105 500 9,780 SH   DFND 16 0 0 9,780
SCHWAB CHARLES CORP NEW COMMON 808513105 90 1,754 SH   DFND 19 1,754 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 1,086,403 21,260,324 SH   DFND 4 20,055,243 0 1,205,081
SCHWAB CHARLES CORP NEW COMMON 808513105 95,178 1,862,589 SH   DFND 8 1,737,637 13,200 111,752
SCHWAB CHARLES CORP NEW COMMON 808513105 7,360 144,031 SH   DFND 10 137,454 0 6,577
SCHWAB CHARLES CORP NEW COMMON 808513105 13,468 263,564 SH   DFND 5 190,075 0 73,489
SCHWAB CHARLES CORP NEW COMMON 808513105 93,803 1,835,677 SH   DFND 5 1,835,677 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 2,279 44,593 SH   DFND 15 44,593 0 0
SCHWAB CHARLES CORP NEW OPTION 808513905 10,670 208,800 SH Call DFND 5 208,800 0 0
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SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 7,288 166,689 SH   DFND 2 166,689 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 31,984 731,564 SH   DFND 4 613,764 0 117,800
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2,032 46,484 SH   DFND 5 46,484 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 4,302 53,157 SH   DFND 2 51,557 0 1,600
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SCIENCE APPLICATNS INTL CP N COMMON 808625107 184 2,275 SH   DFND 16 0 0 2,275
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SCIENTIFIC GAMES CORP COMMON 80874P109 42 848 SH   DFND 5 0 0 848
SCIENTIFIC GAMES CORP COMMON 80874P109 1,182 24,039 SH   DFND 4 24,039 0 0
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SCIENTIFIC GAMES CORP OPTION 80874P909 2,546 51,800 SH Call DFND 5 51,800 0 0
SCORPIO BULKERS INC COMMON Y7546A122 1,377 193,923 SH   DFND 5 193,923 0 0
SCORPIO BULKERS INC COMMON Y7546A122 84 11,818 SH   DFND 2 11,818 0 0
SCORPIO TANKERS INC COMMON Y7542C106 3 891 SH   OTR 1 0 0 891
SCORPIO TANKERS INC COMMON Y7542C106 2 596 SH   DFND 1 0 0 596
SCORPIO TANKERS INC COMMON Y7542C106 168 59,638 SH   DFND 2 59,638 0 0
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SCOTTS MIRACLE GRO CO COMMON 810186106 67 800 SH   OTR 1 0 0 800
SCOTTS MIRACLE GRO CO COMMON 810186106 614 7,385 SH   DFND 5 2,632 0 4,753
SCOTTS MIRACLE GRO CO COMMON 810186106 2,013 24,210 SH   DFND 2 24,210 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 3,220 38,716 SH   DFND 4 35,416 0 3,300
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SCRIPPS E W CO OHIO COMMON 811054402 71,249 5,321,030 SH   DFND 4 4,895,543 0 425,487
SCRIPPS E W CO OHIO COMMON 811054402 2 151 SH   DFND 5 0 0 151
SCYNEXIS INC COMMON 811292101 438 266,803 SH   DFND 5 266,803 0 0
SEA LTD ADR 81141R100 2,409 160,596 SH   DFND 5 160,596 0 0
SEABOARD CORP COMMON 811543107 91 23 SH   DFND 4 22 0 1
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SEACOAST BKG CORP FLA COMMON 811707801 12 387 SH   OTR 4 0 387 0
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SEACOAST BKG CORP FLA COMMON 811707801 669 21,173 SH   DFND 5 21,173 0 0
SEACOAST BKG CORP FLA COMMON 811707801 201 6,356 SH   DFND 1 6,356 0 0
SEACOAST BKG CORP FLA COMMON 811707801 8,324 263,588 SH   DFND 2 253,743 0 9,845
SEACOAST BKG CORP FLA COMMON 811707801 5 155 SH   DFND 5 155 0 0
SEACOAST BKG CORP FLA COMMON 811707801 439 13,890 SH   DFND 4 13,890 0 0
SEACOR HOLDINGS INC BOND 81170YAB5 4,735 4,828,000 PRN   DFND 5 4,828,000 0 0
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SEACOR HOLDINGS INC COMMON 811904101 1,867 32,608 SH   DFND 8 32,608 0 0
SEACOR HOLDINGS INC COMMON 811904101 3,061 53,452 SH   DFND 4 51,527 0 1,925
SEACOR HOLDINGS INC COMMON 811904101 919 16,053 SH   DFND 5 16,053 0 0
SEACOR HOLDINGS INC COMMON 811904101 37 650 SH   DFND 16 0 0 650
SEACOR HOLDINGS INC BOND 811904AM3 96 94,000 PRN   DFND 5 94,000 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 1,255 54,332 SH   DFND 5 54,332 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 76 3,285 SH   DFND 2 3,285 0 0
SEADRILL LIMITED COMMON G7945E105 54 250,700 SH   DFND 6 250,700 0 0
SEADRILL LIMITED COMMON G7945E105 2 8,316 SH   DFND 5 0 0 8,316
SEADRILL PARTNERS LLC COMMON Y7545W109 227 65,410 SH   DFND 5 65,410 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 14 241 SH   OTR 2 241 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 2 36 SH   OTR 1 0 0 36
SEAGATE TECHNOLOGY PLC COMMON G7945M107 8,799 155,822 SH   DFND 4 155,822 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 7,389 130,855 SH   DFND 8 85,195 45,660 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 57 1,009 SH   DFND 16 1,009 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 6,745 119,443 SH   DFND 5 119,443 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,417 25,089 SH   DFND 5 3,887 0 21,202
SEAGATE TECHNOLOGY PLC COMMON G7945M107 5,458 96,645 SH   DFND 2 96,542 0 103
SEAGATE TECHNOLOGY PLC COMMON G7945M107 10,048 177,940 SH   DFND 2 177,940 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 8 SH   DFND 1 0 0 8
SEAGATE TECHNOLOGY PLC COMMON G7945M107 612 10,846 SH   DFND 10 10,846 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M957 2,541 45,000 SH Put DFND 5 45,000 0 0
SEALED AIR CORP NEW COMMON 81211K100 8,789 207,036 SH   DFND 5 3,838 0 203,198
SEALED AIR CORP NEW COMMON 81211K100 3,606 84,938 SH   DFND 4 80,956 0 3,982
SEALED AIR CORP NEW COMMON 81211K100 3,374 79,472 SH   DFND 2 79,441 0 31
SEALED AIR CORP NEW COMMON 81211K100 25,193 593,465 SH   DFND 5 593,465 0 0
SEALED AIR CORP NEW COMMON 81211K100 5,013 118,088 SH   DFND 2 118,088 0 0
SEALED AIR CORP NEW COMMON 81211K100 2,288 53,900 SH   DFND 8 53,900 0 0
SEARS HLDGS CORP COMMON 812350106 20 8,251 SH   DFND 2 8,251 0 0
SEARS HLDGS CORP COMMON 812350106 0 3 SH   DFND 5 0 0 3
SEARS HOMETOWN & OUTLET STOR COMMON 812362101 1 526 SH   DFND 5 526 0 0
SEASPAN CORP COMMON Y75638109 1 126 SH   DFND 5 0 0 126
SEASPAN CORP COMMON Y75638109 9,080 891,917 SH   DFND 5 891,917 0 0
SEASPINE HLDGS CORP COMMON 81255T108 30 2,360 SH   DFND 2 2,360 0 0
SEASPINE HLDGS CORP COMMON 81255T108 11 868 SH   DFND 5 868 0 0
SEATTLE GENETICS INC COMMON 812578102 4 58 SH   OTR 1 0 0 58
SEATTLE GENETICS INC COMMON 812578102 199 2,993 SH   DFND 2 2,993 0 0
SEATTLE GENETICS INC COMMON 812578102 12,129 182,700 SH   DFND 5 162,235 0 20,465
SEATTLE GENETICS INC COMMON 812578102 363 5,470 SH   DFND 2 0 0 5,470
SEATTLE GENETICS INC COMMON 812578102 20 294 SH   DFND 6 294 0 0
SEATTLE GENETICS INC COMMON 812578102 19 293 SH   DFND 4 293 0 0
SEATTLE GENETICS INC OPTION 812578902 1,992 30,000 SH Call DFND 5 30,000 0 0
SEATTLE GENETICS INC OPTION 812578952 1,992 30,000 SH Put DFND 5 30,000 0 0
SEAWORLD ENTMT INC COMMON 81282V100 291 13,346 SH   DFND 2 13,346 0 0
SEAWORLD ENTMT INC COMMON 81282V100 17,599 806,565 SH   DFND 5 806,565 0 0
SECOND SIGHT MED PRODS INC COMMON 81362J100 169 101,798 SH   DFND 5 101,798 0 0
SECUREWORKS CORP COMMON 81374A105 22 1,744 SH   DFND 2 1,744 0 0
SECUREWORKS CORP COMMON 81374A105 250 20,095 SH   DFND 2 20,095 0 0
SECUREWORKS CORP COMMON 81374A105 1,336 107,287 SH   DFND 5 107,287 0 0
SEI INVESTMENTS CO COMMON 784117103 131 2,097 SH   OTR 1 0 0 2,097
SEI INVESTMENTS CO COMMON 784117103 34 550 SH   DFND 10 550 0 0
SEI INVESTMENTS CO COMMON 784117103 7,961 127,328 SH   DFND 2 84,776 0 42,552
SEI INVESTMENTS CO COMMON 784117103 12,429 198,795 SH   DFND 5 198,795 0 0
SEI INVESTMENTS CO COMMON 784117103 386 6,169 SH   DFND 8 3,312 730 2,127
SEI INVESTMENTS CO COMMON 784117103 33 530 SH   DFND 16 0 0 530
SEI INVESTMENTS CO COMMON 784117103 5,890 94,208 SH   DFND 4 94,208 0 0
SEI INVESTMENTS CO COMMON 784117103 160 2,554 SH   DFND 5 0 0 2,554
SEI INVESTMENTS CO COMMON 784117103 2 24 SH   DFND 2 24 0 0
SEI INVESTMENTS CO COMMON 784117103 27 426 SH   DFND 1 0 0 426
SELECT BANCORP INC NEW COMMON 81617L108 9 660 SH   DFND 5 660 0 0
SELECT BANCORP INC NEW COMMON 81617L108 31 2,285 SH   DFND 2 0 0 2,285
SELECT ENERGY SVCS INC COMMON 81617J301 158 10,878 SH   DFND 2 9,171 0 1,707
SELECT INCOME REIT COMMON 81618T100 2,259 100,512 SH   DFND 5 100,512 0 0
SELECT INCOME REIT COMMON 81618T100 2,353 104,697 SH   DFND 4 93,997 0 10,700
SELECT INCOME REIT COMMON 81618T100 437 19,457 SH   DFND 2 19,457 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 2,044 112,621 SH   DFND 2 112,621 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 3,067 168,977 SH   DFND 4 168,977 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 4,664 256,982 SH   DFND 5 256,982 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 175 3,015 SH   DFND 2 3,015 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 7,035 121,141 SH   DFND 5 43,110 0 78,031
SELECT SECTOR SPDR TR OPTION 81369Y900 13,844 238,400 SH Call DFND 5 238,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y950 16,753 288,500 SH Put DFND 5 288,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 1,564 18,741 SH   OTR 2 12,124 5,363 1,254
SELECT SECTOR SPDR TR FUND 81369Y209 5,461 65,434 SH   OTR 1 23,238 0 42,196
SELECT SECTOR SPDR TR FUND 81369Y209 401 4,808 SH   OTR 11 0 4,808 0
SELECT SECTOR SPDR TR FUND 81369Y209 140,288 1,680,901 SH   DFND 11 1,680,901 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 5,728 68,627 SH   DFND 1 21,416 0 47,211
SELECT SECTOR SPDR TR FUND 81369Y209 0 3 SH   DFND 2 3 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 433,731 5,196,876 SH   DFND 2 5,123,319 0 73,557
SELECT SECTOR SPDR TR FUND 81369Y209 18,765 224,833 SH   DFND 5 48,218 0 176,615
SELECT SECTOR SPDR TR OPTION 81369Y909 11,684 140,000 SH Call DFND 5 140,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 13,354 160,000 SH Put DFND 5 160,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 52 1,000 SH   DFND 2 1,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 30,609 593,997 SH   DFND 5 593,997 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 2,228 43,234 SH   DFND 2 43,234 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 7,650 148,463 SH   DFND 5 61,362 0 87,101
SELECT SECTOR SPDR TR OPTION 81369Y908 52,236 1,013,700 SH Call DFND 5 1,013,700 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 17,458 338,800 SH Put DFND 5 338,800 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 1,311 11,997 SH   OTR 2 11,997 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 12,793 117,042 SH   DFND 5 117,042 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 503 4,599 SH   DFND 2 4,599 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 16,209 148,300 SH   DFND 5 41,290 0 107,010
SELECT SECTOR SPDR TR OPTION 81369Y907 28,954 264,900 SH Call DFND 5 264,900 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 84,423 772,400 SH Put DFND 5 772,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 939 12,368 SH   OTR 1 7,242 0 5,126
SELECT SECTOR SPDR TR FUND 81369Y506 39 509 SH   OTR 2 436 0 73
SELECT SECTOR SPDR TR FUND 81369Y506 141 1,852 SH   OTR 11 0 1,852 0
SELECT SECTOR SPDR TR FUND 81369Y506 24,273 319,634 SH   DFND 5 47,627 0 272,007
SELECT SECTOR SPDR TR FUND 81369Y506 1,485 19,557 SH   DFND 5 19,557 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 607 7,988 SH   DFND 2 7,988 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 151,334 1,992,811 SH   DFND 2 1,972,043 0 20,768
SELECT SECTOR SPDR TR FUND 81369Y506 2,316 30,495 SH   DFND 1 9,481 0 21,014
SELECT SECTOR SPDR TR FUND 81369Y506 49,012 645,402 SH   DFND 11 645,402 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 138,006 1,817,300 SH Call DFND 5 1,817,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 150,323 1,979,500 SH Put DFND 5 1,979,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 3,908 146,974 SH   OTR 1 40,760 0 106,214
SELECT SECTOR SPDR TR FUND 81369Y605 4,254 159,982 SH   OTR 2 25,585 129,681 4,716
SELECT SECTOR SPDR TR FUND 81369Y605 307 11,556 SH   OTR 11 0 11,556 0
SELECT SECTOR SPDR TR FUND 81369Y605 56,919 2,140,614 SH   DFND 5 281,660 0 1,858,954
SELECT SECTOR SPDR TR FUND 81369Y605 9,633 362,287 SH   DFND 1 146,459 0 215,828
SELECT SECTOR SPDR TR FUND 81369Y605 204,687 7,697,899 SH   DFND 2 7,582,727 0 115,172
SELECT SECTOR SPDR TR FUND 81369Y605 59,621 2,242,235 SH   DFND 11 2,242,235 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905 277,717 10,444,400 SH Call DFND 5 10,444,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 259,409 9,755,900 SH Put DFND 5 9,755,900 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 20,150 281,303 SH   DFND 5 67,590 0 213,713
SELECT SECTOR SPDR TR FUND 81369Y704 70,141 979,210 SH   DFND 5 979,210 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 219 3,059 SH   DFND 2 3,059 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 29 400 SH   DFND 1 400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904 23,043 321,700 SH Call DFND 5 321,700 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954 25,787 360,000 SH Put DFND 5 360,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 59 849 SH   OTR 11 0 849 0
SELECT SECTOR SPDR TR FUND 81369Y803 2,206 31,757 SH   OTR 2 30,760 0 997
SELECT SECTOR SPDR TR FUND 81369Y803 621 8,932 SH   OTR 1 0 0 8,932
SELECT SECTOR SPDR TR FUND 81369Y803 90,718 1,305,858 SH   DFND 2 1,300,733 0 5,125
SELECT SECTOR SPDR TR FUND 81369Y803 47,561 684,621 SH   DFND 11 684,621 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 21,402 308,080 SH   DFND 5 20,642 0 287,438
SELECT SECTOR SPDR TR FUND 81369Y803 2,418 34,800 SH   DFND 14 34,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903 19,104 275,000 SH Call DFND 5 275,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 26,051 375,000 SH Put DFND 5 375,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 64 1,957 SH   DFND 5 2 0 1,955
SELECT SECTOR SPDR TR FUND 81369Y860 511 15,617 SH   DFND 5 15,617 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 85 2,602 SH   DFND 2 2,602 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 519 9,994 SH   OTR 1 6,069 0 3,925
SELECT SECTOR SPDR TR FUND 81369Y886 79 1,530 SH   OTR 2 1,472 0 58
SELECT SECTOR SPDR TR FUND 81369Y886 53 1,020 SH   OTR 11 0 1,020 0
SELECT SECTOR SPDR TR FUND 81369Y886 78,270 1,506,360 SH   DFND 2 1,490,130 0 16,230
SELECT SECTOR SPDR TR FUND 81369Y886 24,294 467,555 SH   DFND 11 467,555 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 158,296 3,046,496 SH   DFND 5 3,046,496 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 4,461 85,864 SH   DFND 1 69,544 0 16,320
SELECT SECTOR SPDR TR FUND 81369Y886 2,313 44,509 SH   DFND 5 1,392 0 43,117
SELECT SECTOR SPDR TR FUND 81369Y886 62 1,185 SH   DFND 2 1,185 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 11,707 225,300 SH Call DFND 5 225,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 16,108 310,000 SH Put DFND 5 310,000 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 5,787 436,746 SH   DFND 4 362,196 0 74,550
SELECTA BIOSCIENCES INC COMMON 816212104 63 4,775 SH   DFND 16 0 0 4,775
SELECTA BIOSCIENCES INC COMMON 816212104 1,807 136,356 SH   DFND 2 136,356 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 724 54,646 SH   DFND 5 54,646 0 0
SELECTIVE INS GROUP INC COMMON 816300107 5,221 94,933 SH   DFND 5 94,933 0 0
SELECTIVE INS GROUP INC COMMON 816300107 6,387 116,131 SH   DFND 4 99,531 0 16,600
SELECTIVE INS GROUP INC COMMON 816300107 1,967 35,758 SH   DFND 2 35,758 0 0
SEMGROUP CORP COMMON 81663A105 4,164 163,937 SH   DFND 4 139,537 0 24,400
SEMGROUP CORP COMMON 81663A105 306 12,049 SH   DFND 5 151 0 11,898
SEMGROUP CORP COMMON 81663A105 350 13,764 SH   DFND 20 13,764 0 0
SEMGROUP CORP COMMON 81663A105 8 317 SH   DFND 2 317 0 0
SEMGROUP CORP COMMON 81663A105 784 30,870 SH   DFND 2 16,070 0 14,800
SEMPRA ENERGY COMMON 816851109 1,114 9,598 SH   OTR 2 5,295 0 4,303
SEMPRA ENERGY COMMON 816851109 9 79 SH   OTR 1 0 0 79
SEMPRA ENERGY COMMON 816851109 188 1,620 SH   DFND 8 1,620 0 0
SEMPRA ENERGY COMMON 816851109 500 4,309 SH   DFND 5 0 0 4,309
SEMPRA ENERGY COMMON 816851109 235,028 2,024,180 SH   DFND 4 1,980,440 0 43,740
SEMPRA ENERGY COMMON 816851109 22 189 SH   DFND 19 189 0 0
SEMPRA ENERGY COMMON 816851109 12,370 106,533 SH   DFND 2 102,455 0 4,078
SEMPRA ENERGY COMMON 816851109 70 607 SH   DFND 1 600 0 7
SEMPRA ENERGY COMMON 816851109 112,941 972,706 SH   DFND 5 972,706 0 0
SEMPRA ENERGY COMMON 816851109 1,381 11,891 SH   DFND 2 11,891 0 0
SEMPRA ENERGY OPTION 816851909 10,972 94,500 SH Call DFND 5 94,500 0 0
SEMPRA ENERGY OPTION 816851959 21,840 188,100 SH Put DFND 5 188,100 0 0
SEMTECH CORP COMMON 816850101 946 20,115 SH   DFND 5 20,115 0 0
SEMTECH CORP COMMON 816850101 975 20,724 SH   DFND 2 19,721 0 1,003
SEMTECH CORP COMMON 816850101 694 14,748 SH   DFND 4 14,748 0 0
SENDGRID INC COMMON 816883102 641 24,175 SH   DFND 4 19,975 0 4,200
SENDGRID INC COMMON 816883102 5 200 SH   DFND 16 0 0 200
SENDGRID INC COMMON 816883102 557 21,000 SH   DFND 5 0 0 21,000
SENDGRID INC COMMON 816883102 245 9,224 SH   DFND 2 2,824 0 6,400
SENECA FOODS CORP NEW COMMON 817070501 893 33,073 SH   DFND 4 31,773 0 1,300
SENECA FOODS CORP NEW COMMON 817070501 10 375 SH   DFND 16 0 0 375
SENECA FOODS CORP NEW COMMON 817070501 436 16,138 SH   DFND 5 16,138 0 0
SENECA FOODS CORP NEW COMMON 817070501 219 8,110 SH   DFND 2 8,110 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 3,368 186,207 SH   DFND 2 186,207 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 1,973 109,042 SH   DFND 15 109,042 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 18,512 1,023,353 SH   DFND 4 1,022,307 0 1,046
SENIOR HSG PPTYS TR COMMON 81721M109 319 17,607 SH   DFND 8 17,607 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 111 6,159 SH   DFND 6 6,159 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 17,578 971,723 SH   DFND 5 971,723 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 1 54 SH   DFND 5 54 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 684 14,378 SH   DFND 4 13,265 0 1,113
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 12 261 SH   DFND 2 261 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 64 1,340 SH   DFND 5 0 0 1,340
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 608 12,773 SH   DFND 8 12,773 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 15 317 SH   DFND 19 317 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 6 116 SH   DFND 6 116 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 2,516 52,887 SH   DFND 5 52,887 0 0
SENSEONICS HLDGS INC COMMON 81727U105 56 13,510 SH   DFND 2 13,510 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 48 675 SH   DFND 16 0 0 675
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3,477 48,598 SH   DFND 4 46,548 0 2,050
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,776 24,820 SH   DFND 2 24,820 0 0
SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 166 84,359 SH   DFND 5 84,359 0 0
SERES THERAPEUTICS INC COMMON 81750R102 63 7,350 SH   DFND 16 0 0 7,350
SERES THERAPEUTICS INC COMMON 81750R102 36 4,182 SH   DFND 2 4,182 0 0
SERES THERAPEUTICS INC COMMON 81750R102 3,308 384,675 SH   DFND 4 360,925 0 23,750
SERITAGE GROWTH PPTYS COMMON 81752R100 82 1,944 SH   DFND 4 1,944 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 11,433 269,466 SH   DFND 5 269,466 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 278 6,557 SH   DFND 2 6,557 0 0
SERVICE CORP INTL COMMON 817565104 1,351 37,756 SH   OTR 21 0 37,756 0
SERVICE CORP INTL COMMON 817565104 1,312 36,656 SH   OTR 2 0 36,656 0
SERVICE CORP INTL COMMON 817565104 467 13,058 SH   OTR 13 0 13,058 0
SERVICE CORP INTL COMMON 817565104 2,508 70,063 SH   DFND 2 70,063 0 0
SERVICE CORP INTL COMMON 817565104 697 19,465 SH   DFND 5 12,858 0 6,607
SERVICE CORP INTL COMMON 817565104 784 21,897 SH   DFND 4 9,497 0 12,400
SERVICE CORP INTL COMMON 817565104 8,478 236,894 SH   DFND 5 236,894 0 0
SERVICE CORP INTL COMMON 817565104 262 7,334 SH   DFND 2 7,334 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 101 1,700 SH   DFND 16 0 0 1,700
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 5,422 91,178 SH   DFND 8 91,178 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 94,464 1,588,428 SH   DFND 4 1,396,561 0 191,867
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 5,741 96,536 SH   DFND 10 96,536 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,868 31,406 SH   DFND 2 26,656 0 4,750
SERVICENOW INC COMMON 81762P102 75 437 SH   OTR 1 398 0 39
SERVICENOW INC COMMON 81762P102 122 708 SH   OTR 2 583 0 125
SERVICENOW INC COMMON 81762P102 277 1,605 SH   OTR 4 0 1,605 0
SERVICENOW INC COMMON 81762P102 72,014 417,543 SH   DFND 2 417,543 0 0
SERVICENOW INC COMMON 81762P102 1,915 11,102 SH   DFND 1 10,606 0 496
SERVICENOW INC COMMON 81762P102 808,521 4,687,896 SH   DFND 4 4,601,163 0 86,733
SERVICENOW INC COMMON 81762P102 21,716 125,914 SH   DFND 8 107,597 1,970 16,347
SERVICENOW INC COMMON 81762P102 9,863 57,185 SH   DFND 5 50,663 0 6,522
SERVICENOW INC COMMON 81762P102 1,052 6,099 SH   DFND 2 6,099 0 0
SERVICENOW INC COMMON 81762P102 28 162 SH   DFND 19 162 0 0
SERVICENOW INC COMMON 81762P102 60 349 SH   DFND 6 349 0 0
SERVICENOW INC COMMON 81762P102 245 1,420 SH   DFND 16 0 0 1,420
SERVICENOW INC COMMON 81762P102 1,519 8,810 SH   DFND 10 8,810 0 0
SERVICENOW INC OPTION 81762P902 20,265 117,500 SH Call DFND 5 117,500 0 0
SERVICENOW INC BOND 81762PAB8 1,760 757,000 PRN   DFND 5 757,000 0 0
SERVICESOURCE INTL INC COMMON 81763U100 1,755 445,528 SH   DFND 5 445,528 0 0
SERVICESOURCE INTL INC COMMON 81763U100 588 149,210 SH   DFND 2 149,210 0 0
SERVICESOURCE INTL INC COMMON 81763U100 648 164,400 SH   DFND 4 105,900 0 58,500
SERVISFIRST BANCSHARES INC COMMON 81768T108 2,709 64,908 SH   DFND 5 64,908 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 394 9,450 SH   DFND 2 0 0 9,450
SHAKE SHACK INC COMMON 819047101 128 1,937 SH   DFND 4 1,937 0 0
SHAKE SHACK INC COMMON 819047101 33 500 SH   DFND 5 0 0 500
SHAKE SHACK INC COMMON 819047101 331 5,009 SH   DFND 2 5,009 0 0
SHAKE SHACK INC COMMON 819047101 11,707 176,900 SH   DFND 5 176,900 0 0
SHAKE SHACK INC COMMON 819047101 40 610 SH   DFND 6 610 0 0
SHAKE SHACK INC OPTION 819047951 2,455 37,100 SH Put DFND 5 37,100 0 0
SHARPSPRING INC COMMON 820054104 10 1,100 SH   DFND 5 1,100 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 10,314 506,814 SH   DFND 6 506,814 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 1,005 49,390 SH   DFND 5 49,390 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 842 41,357 SH   DFND 8 23,846 5,300 12,211
SHAW COMMUNICATIONS INC COMMON 82028K200 67 3,278 SH   DFND 10 3,278 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 2,569 126,220 SH   DFND 4 126,220 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 79 3,862 SH   DFND 16 0 0 3,862
SHAW COMMUNICATIONS INC COMMON 82028K200 18 888 SH   DFND 19 888 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1 39 SH   DFND 6 39 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 4,393 198,072 SH   DFND 5 205 0 197,867
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 355 16,000 SH   DFND 2 0 0 16,000
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 57,699 2,601,381 SH   DFND 20 2,601,381 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 6,693 301,759 SH   DFND 5 301,759 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 572 17,482 SH   DFND 2 9,482 0 8,000
SHERWIN WILLIAMS CO COMMON 824348106 43 106 SH   OTR 11 0 106 0
SHERWIN WILLIAMS CO COMMON 824348106 8,101 19,877 SH   OTR 2 2,300 17,577 0
SHERWIN WILLIAMS CO COMMON 824348106 2,381 5,841 SH   OTR 21 0 5,841 0
SHERWIN WILLIAMS CO COMMON 824348106 44 109 SH   OTR 1 0 0 109
SHERWIN WILLIAMS CO COMMON 824348106 2,189 5,370 SH   OTR 13 0 5,370 0
SHERWIN WILLIAMS CO COMMON 824348106 125,180 307,137 SH   DFND 2 305,670 0 1,467
SHERWIN WILLIAMS CO COMMON 824348106 14 35 SH   DFND 2 35 0 0
SHERWIN WILLIAMS CO COMMON 824348106 955 2,343 SH   DFND 1 2,251 0 92
SHERWIN WILLIAMS CO COMMON 824348106 2,278 5,589 SH   DFND 8 5,589 0 0
SHERWIN WILLIAMS CO COMMON 824348106 344,543 845,358 SH   DFND 4 833,186 0 12,172
SHERWIN WILLIAMS CO COMMON 824348106 21,698 53,238 SH   DFND 5 53,238 0 0
SHERWIN WILLIAMS CO COMMON 824348106 15,777 38,710 SH   DFND 11 38,710 0 0
SHERWIN WILLIAMS CO COMMON 824348106 3,191 7,829 SH   DFND 19 7,829 0 0
SHERWIN WILLIAMS CO COMMON 824348106 11,465 28,129 SH   DFND 5 0 0 28,129
SHILOH INDS INC COMMON 824543102 26 2,994 SH   DFND 2 2,994 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 4 96 SH   OTR 1 0 0 96
SHINHAN FINANCIAL GROUP CO L ADR 824596100 13 336 SH   DFND 5 44 0 292
SHINHAN FINANCIAL GROUP CO L ADR 824596100 83 2,155 SH   DFND 1 0 0 2,155
SHIP FINANCE INTERNATIONAL L COMMON G81075106 410 27,430 SH   DFND 2 27,430 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 3,134 209,639 SH   DFND 4 192,439 0 17,200
SHIP FINANCE INTERNATIONAL L COMMON G81075106 1,662 111,157 SH   DFND 8 111,157 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 40 2,662 SH   DFND 6 2,662 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 812 54,287 SH   DFND 5 54,287 0 0
SHIRE PLC ADR 82481R106 129 765 SH   OTR 1 0 0 765
SHIRE PLC ADR 82481R106 30 180 SH   OTR 2 88 0 92
SHIRE PLC ADR 82481R106 37 220 SH   DFND 1 0 0 220
SHIRE PLC ADR 82481R106 1,626 9,632 SH   DFND 2 9,632 0 0
SHIRE PLC ADR 82481R106 55,488 328,719 SH   DFND 5 328,719 0 0
SHIRE PLC ADR 82481R106 27 161 SH   DFND 6 161 0 0
SHIRE PLC ADR 82481R106 73 433 SH   DFND 2 191 0 242
SHIRE PLC ADR 82481R106 127 755 SH   DFND 5 0 0 755
SHIRE PLC OPTION 82481R906 2,853 16,900 SH Call DFND 5 16,900 0 0
SHIRE PLC OPTION 82481R956 28,139 166,700 SH Put DFND 5 166,700 0 0
SHOE CARNIVAL INC COMMON 824889109 1,960 60,399 SH   DFND 5 60,399 0 0
SHOE CARNIVAL INC COMMON 824889109 73 2,243 SH   DFND 2 2,243 0 0
SHOE CARNIVAL INC COMMON 824889109 134 4,130 SH   DFND 4 4,130 0 0
SHOPIFY INC COMMON 82509L107 43 293 SH   OTR 2 293 0 0
SHOPIFY INC COMMON 82509L107 6 40 SH   OTR 5 0 40 0
SHOPIFY INC COMMON 82509L107 274 1,877 SH   OTR 1 202 0 1,675
SHOPIFY INC COMMON 82509L107 15,570 106,721 SH   DFND 2 105,173 0 1,548
SHOPIFY INC COMMON 82509L107 1,032 7,076 SH   DFND 1 5,379 0 1,697
SHOPIFY INC COMMON 82509L107 99,618 682,828 SH   DFND 4 680,404 0 2,424
SHOPIFY INC COMMON 82509L107 1,533 10,508 SH   DFND 8 10,508 0 0
SHOPIFY INC COMMON 82509L107 7,135 48,910 SH   DFND 5 48,671 0 239
SHORE BANCSHARES INC COMMON 825107105 839 44,100 SH   DFND 4 31,800 0 12,300
SHORE BANCSHARES INC COMMON 825107105 433 22,758 SH   DFND 2 20,200 0 2,558
SHORE BANCSHARES INC COMMON 825107105 269 14,117 SH   DFND 5 14,117 0 0
SHOTSPOTTER INC COMMON 82536T107 56 1,470 SH   DFND 2 1,470 0 0
SHOTSPOTTER INC COMMON 82536T107 1,014 26,738 SH   DFND 5 26,738 0 0
SHUTTERFLY INC COMMON 82568P304 137 1,525 SH   DFND 16 0 0 1,525
SHUTTERFLY INC COMMON 82568P304 5,454 60,578 SH   DFND 5 60,578 0 0
SHUTTERFLY INC COMMON 82568P304 3,548 39,408 SH   DFND 2 39,408 0 0
SHUTTERFLY INC COMMON 82568P304 12,035 133,683 SH   DFND 4 122,683 0 11,000
SHUTTERSTOCK INC COMMON 825690100 181 3,820 SH   DFND 2 3,820 0 0
SHUTTERSTOCK INC COMMON 825690100 113 2,384 SH   DFND 4 2,384 0 0
SI FINL GROUP INC MD COMMON 78425V104 34 2,293 SH   DFND 2 0 0 2,293
SI FINL GROUP INC MD COMMON 78425V104 1 54 SH   DFND 5 54 0 0
SIBANYE STILLWATER ADR 825724206 12 5,098 SH   DFND 2 5,098 0 0
SIBANYE STILLWATER ADR 825724206 309 127,509 SH   DFND 5 72,154 0 55,355
SIEBERT FINL CORP COMMON 826176109 16 1,506 SH   DFND 2 1,506 0 0
SIENNA BIOPHARMACEUTICALS IN COMMON 82622H108 97 6,399 SH   DFND 5 6,399 0 0
SIENNA BIOPHARMACEUTICALS IN COMMON 82622H108 48 3,132 SH   DFND 2 3,132 0 0
SIENTRA INC COMMON 82621J105 92 4,713 SH   DFND 2 4,713 0 0
SIENTRA INC COMMON 82621J105 2,925 149,930 SH   DFND 5 149,930 0 0
SIERRA BANCORP COMMON 82620P102 1,840 65,144 SH   DFND 4 54,494 0 10,650
SIERRA BANCORP COMMON 82620P102 342 12,124 SH   DFND 2 9,261 0 2,863
SIERRA BANCORP COMMON 82620P102 3 100 SH   DFND 16 0 0 100
SIERRA BANCORP COMMON 82620P102 108 3,839 SH   DFND 5 3,839 0 0
SIERRA ONCOLOGY INC COMMON 82640U107 630 212,913 SH   DFND 5 212,913 0 0
SIFY TECHNOLOGIES LIMITED ADR 82655M107 0 89 SH   DFND 6 89 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 63 10,542 SH   DFND 2 10,542 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 259 43,632 SH   DFND 5 43,632 0 0
SIGMA DESIGNS INC COMMON 826565103 428 70,142 SH   DFND 4 45,342 0 24,800
SIGMA DESIGNS INC COMMON 826565103 395 64,732 SH   DFND 2 64,732 0 0
SIGMA DESIGNS INC COMMON 826565103 278 45,512 SH   DFND 5 45,512 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 36,197 283,055 SH   DFND 4 274,661 0 8,394
SIGNATURE BK NEW YORK N Y COMMON 82669G104 5,219 40,809 SH   DFND 2 18,845 0 21,964
SIGNATURE BK NEW YORK N Y COMMON 82669G104 4,064 31,779 SH   DFND 5 31,779 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 12 93 SH   DFND 2 93 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 2,092 16,362 SH   DFND 8 16,362 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 820 6,415 SH   DFND 5 0 0 6,415
SIGNET JEWELERS LIMITED COMMON G81276100 2 40 SH   DFND 1 0 0 40
SIGNET JEWELERS LIMITED COMMON G81276100 4,074 73,076 SH   DFND 2 73,076 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 1,704 30,563 SH   DFND 4 30,563 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 9,669 173,443 SH   DFND 5 173,443 0 0
SILGAN HOLDINGS INC COMMON 827048109 243 9,043 SH   OTR 13 0 9,043 0
SILGAN HOLDINGS INC COMMON 827048109 206 7,696 SH   OTR 2 0 7,696 0
SILGAN HOLDINGS INC COMMON 827048109 192 7,150 SH   OTR 21 0 7,150 0
SILGAN HOLDINGS INC COMMON 827048109 38 1,409 SH   OTR 1 0 0 1,409
SILGAN HOLDINGS INC COMMON 827048109 3,161 117,801 SH   DFND 2 115,334 0 2,467
SILGAN HOLDINGS INC COMMON 827048109 200,993 7,491,365 SH   DFND 4 7,259,345 0 232,020
SILGAN HOLDINGS INC COMMON 827048109 36 1,357 SH   DFND 1 0 0 1,357
SILICOM LTD COMMON M84116108 2,585 67,213 SH   DFND 5 67,213 0 0
SILICON LABORATORIES INC COMMON 826919102 15 150 SH   DFND 16 0 0 150
SILICON LABORATORIES INC COMMON 826919102 2,514 25,242 SH   DFND 2 25,242 0 0
SILICON LABORATORIES INC COMMON 826919102 2,023 20,313 SH   DFND 4 19,163 0 1,150
SILICON LABORATORIES INC BOND 826919AB8 23,490 19,225,000 PRN   DFND 8 18,748,000 0 477,000
SILICON LABORATORIES INC BOND 826919AB8 2,033 1,664,000 PRN   DFND 4 1,664,000 0 0
SILICON LABORATORIES INC BOND 826919AB8 4,290 3,511,000 PRN   DFND 16 0 0 3,511,000
SILICON LABORATORIES INC BOND 826919AB8 599 490,000 PRN   DFND 5 490,000 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 47 891 SH   OTR 1 0 0 891
SILICON MOTION TECHNOLOGY CO ADR 82706C108 214 4,051 SH   OTR 21 0 4,051 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 232 4,382 SH   OTR 2 0 4,382 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 1,211 22,891 SH   OTR 18 22,891 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 273 5,155 SH   OTR 13 0 5,155 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 5,246 99,195 SH   DFND 2 98,660 0 535
SILICON MOTION TECHNOLOGY CO ADR 82706C108 10,206 192,970 SH   DFND 4 192,970 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 4,540 85,839 SH   DFND 15 37,662 0 48,177
SILICON MOTION TECHNOLOGY CO ADR 82706C108 2,858 54,030 SH   DFND 16 54,030 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 484 9,152 SH   DFND 6 9,152 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 154 2,904 SH   DFND 1 0 0 2,904
SILICON MOTION TECHNOLOGY CO ADR 82706C108 11,372 215,007 SH   DFND 10 6,790 0 208,217
SILICON MOTION TECHNOLOGY CO ADR 82706C108 5,966 112,809 SH   DFND 8 112,809 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 7,917 149,690 SH   DFND 17 149,690 0 0
SILVERCORP METALS INC COMMON 82835P103 2,545 953,306 SH   DFND 5 953,306 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109 28 1,689 SH   DFND 2 1,689 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 4,070 136,120 SH   DFND 4 124,151 0 11,969
SIMMONS 1ST NATL CORP COMMON 828730200 550 18,387 SH   DFND 2 0 0 18,387
SIMMONS 1ST NATL CORP COMMON 828730200 2,194 73,367 SH   DFND 5 73,367 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 61 2,031 SH   DFND 16 0 0 2,031
SIMMONS 1ST NATL CORP COMMON 828730200 1 41 SH   DFND 1 0 0 41
SIMON PPTY GROUP INC NEW COMMON 828806109 780 4,583 SH   OTR 2 4,014 569 0
SIMON PPTY GROUP INC NEW COMMON 828806109 63 369 SH   OTR 1 199 0 170
SIMON PPTY GROUP INC NEW COMMON 828806109 9 53 SH   OTR 4 0 53 0
SIMON PPTY GROUP INC NEW COMMON 828806109 239 1,402 SH   OTR 21 0 1,402 0
SIMON PPTY GROUP INC NEW COMMON 828806109 204 1,200 SH   OTR 13 0 1,200 0
SIMON PPTY GROUP INC NEW COMMON 828806109 46,426 272,789 SH   DFND 8 272,789 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 988 5,808 SH   DFND 15 5,808 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 409,219 2,404,485 SH   DFND 4 1,064,543 0 1,339,942
SIMON PPTY GROUP INC NEW COMMON 828806109 1,273 7,480 SH   DFND 16 0 0 7,480
SIMON PPTY GROUP INC NEW COMMON 828806109 432 2,540 SH   DFND 10 2,540 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 13,840 81,321 SH   DFND 5 81,321 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 123 724 SH   DFND 1 683 0 41
SIMON PPTY GROUP INC NEW COMMON 828806109 22,972 134,980 SH   DFND 2 134,923 0 57
SIMON PPTY GROUP INC NEW COMMON 828806109 1,616 9,494 SH   DFND 5 277 0 9,217
SIMON PPTY GROUP INC NEW COMMON 828806109 2,981 17,517 SH   DFND 19 17,517 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 1,739 10,220 SH   DFND 6 10,220 0 0
SIMON PPTY GROUP INC NEW OPTION 828806909 10,143 59,600 SH Call DFND 5 59,600 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 177 12,248 SH   DFND 2 12,248 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 451 31,222 SH   DFND 5 31,222 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 50 800 SH   DFND 5 0 0 800
SIMPSON MANUFACTURING CO INC COMMON 829073105 582 9,358 SH   DFND 4 9,358 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 691 11,117 SH   DFND 2 8,417 0 2,700
SIMPSON MANUFACTURING CO INC COMMON 829073105 17,671 284,152 SH   DFND 5 284,152 0 0
SIMULATIONS PLUS INC COMMON 829214105 338 15,194 SH   DFND 5 15,194 0 0
SIMULATIONS PLUS INC COMMON 829214105 52 2,336 SH   DFND 2 2,336 0 0
SINA CORP COMMON G81477104 883 10,425 SH   DFND 5 10,425 0 0
SINA CORP COMMON G81477104 3,075 36,314 SH   DFND 6 36,314 0 0
SINA CORP COMMON G81477104 85 1,000 SH   DFND 5 0 0 1,000
SINA CORP COMMON G81477104 10 122 SH   DFND 4 122 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 205 6,375 SH   DFND 8 6,375 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 11,695 363,762 SH   DFND 4 311,787 0 51,975
SINCLAIR BROADCAST GROUP INC COMMON 829226109 4,321 134,393 SH   DFND 5 134,393 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 2,974 92,499 SH   DFND 2 92,499 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 135 4,200 SH   DFND 16 0 0 4,200
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 12 202 SH   DFND 5 202 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 12 208 SH   DFND 5 0 0 208
SIRIUS XM HLDGS INC COMMON 82968B103 79 11,651 SH   OTR 10 11,651 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 734 108,461 SH   OTR 18 108,461 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 45 6,646 SH   DFND 19 6,646 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 0 58 SH   DFND 2 58 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 804 118,690 SH   DFND 15 118,690 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 207 30,557 SH   DFND 16 15,687 0 14,870
SIRIUS XM HLDGS INC COMMON 82968B103 231 34,069 SH   DFND 5 10,075 0 23,994
SIRIUS XM HLDGS INC COMMON 82968B103 33,210 4,905,404 SH   DFND 8 4,127,573 719,107 58,724
SIRIUS XM HLDGS INC COMMON 82968B103 3,608 532,911 SH   DFND 2 532,911 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 10 1,508 SH   DFND 6 1,508 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 64,296 9,497,213 SH   DFND 4 7,829,806 0 1,667,407
SIRIUS XM HLDGS INC COMMON 82968B103 7,586 1,120,539 SH   DFND 10 1,120,539 0 0
SIRIUS XM HLDGS INC OPTION 82968B903 691 102,000 SH Call DFND 5 102,000 0 0
SIRIUS XM HLDGS INC OPTION 82968B953 677 100,000 SH Put DFND 5 100,000 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 11,567 137,749 SH   DFND 4 128,269 0 9,480
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 2,649 31,543 SH   DFND 8 31,543 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 1,415 16,853 SH   DFND 2 16,853 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 298 4,260 SH   OTR 21 0 4,260 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 323 4,607 SH   OTR 2 0 4,607 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 19 277 SH   OTR 1 0 0 277
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 380 5,421 SH   OTR 13 0 5,421 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2,093 29,876 SH   DFND 2 29,691 0 185
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1,027 14,660 SH   DFND 4 8,311 0 6,349
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 754 10,766 SH   DFND 5 1 0 10,765
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 19 270 SH   DFND 1 0 0 270
SJW GROUP COMMON 784305104 3,928 59,320 SH   DFND 8 59,320 0 0
SJW GROUP COMMON 784305104 51 764 SH   DFND 2 764 0 0
SJW GROUP COMMON 784305104 5,044 76,170 SH   DFND 2 76,170 0 0
SJW GROUP COMMON 784305104 308 4,651 SH   DFND 5 0 0 4,651
SJW GROUP COMMON 784305104 4,799 72,464 SH   DFND 4 72,464 0 0
SK TELECOM LTD ADR 78440P108 133 5,686 SH   OTR 18 5,686 0 0
SK TELECOM LTD ADR 78440P108 9,186 393,897 SH   DFND 4 393,897 0 0
SK TELECOM LTD ADR 78440P108 46 1,979 SH   DFND 16 1,979 0 0
SK TELECOM LTD ADR 78440P108 1,448 62,082 SH   DFND 5 62,082 0 0
SK TELECOM LTD ADR 78440P108 29,905 1,282,387 SH   DFND 8 1,246,227 0 36,160
SK TELECOM LTD ADR 78440P108 7,410 317,754 SH   DFND 15 317,754 0 0
SKECHERS U S A INC COMMON 830566105 1,957 65,220 SH   DFND 4 55,020 0 10,200
SKECHERS U S A INC COMMON 830566105 2,464 82,094 SH   DFND 2 82,094 0 0
SKECHERS U S A INC COMMON 830566105 16 528 SH   DFND 2 528 0 0
SKECHERS U S A INC COMMON 830566105 2,473 82,394 SH   DFND 5 82,394 0 0
SKECHERS U S A INC OPTION 830566905 1,485 49,500 SH Call DFND 5 49,500 0 0
SKECHERS U S A INC OPTION 830566955 1,485 49,500 SH Put DFND 5 49,500 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105 49 1,397 SH   DFND 2 1,397 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105 110 3,146 SH   DFND 4 3,146 0 0
SKYWEST INC COMMON 830879102 17,100 329,478 SH   DFND 4 255,178 0 74,300
SKYWEST INC COMMON 830879102 6,739 129,849 SH   DFND 2 129,849 0 0
SKYWEST INC COMMON 830879102 4,144 79,841 SH   DFND 5 79,841 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 3 31 SH   OTR 1 0 0 31
SKYWORKS SOLUTIONS INC COMMON 83088M102 143 1,477 SH   OTR 2 1,000 0 477
SKYWORKS SOLUTIONS INC COMMON 83088M102 141 1,460 SH   DFND 2 1,460 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 0 5 SH   DFND 1 0 0 5
SKYWORKS SOLUTIONS INC COMMON 83088M102 6,936 71,768 SH   DFND 2 71,655 0 113
SKYWORKS SOLUTIONS INC COMMON 83088M102 63,562 657,655 SH   DFND 5 657,655 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,158 11,984 SH   DFND 5 6,332 0 5,652
SKYWORKS SOLUTIONS INC COMMON 83088M102 16 167 SH   DFND 6 167 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 3,919 40,544 SH   DFND 4 40,136 0 408
SKYWORKS SOLUTIONS INC OPTION 83088M902 1,131 11,700 SH Call DFND 5 11,700 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952 5,132 53,100 SH Put DFND 5 53,100 0 0
SL GREEN RLTY CORP COMMON 78440X101 0 4 SH   OTR 1 0 0 4
SL GREEN RLTY CORP COMMON 78440X101 13,530 134,584 SH   DFND 4 133,937 0 647
SL GREEN RLTY CORP COMMON 78440X101 3,073 30,569 SH   DFND 2 30,532 0 37
SL GREEN RLTY CORP COMMON 78440X101 213 2,123 SH   DFND 6 2,123 0 0
SL GREEN RLTY CORP COMMON 78440X101 2 21 SH   DFND 5 21 0 0
SL GREEN RLTY CORP COMMON 78440X101 302 3,000 SH   DFND 8 3,000 0 0
SLEEP NUMBER CORP COMMON 83125X103 7,205 248,290 SH   DFND 4 234,390 0 13,900
SLEEP NUMBER CORP COMMON 83125X103 539 18,558 SH   DFND 2 18,558 0 0
SLEEP NUMBER CORP COMMON 83125X103 1,299 44,774 SH   DFND 5 44,774 0 0
SLEEP NUMBER CORP COMMON 83125X103 120 4,125 SH   DFND 16 0 0 4,125
SLM CORP COMMON 78442P106 725 63,311 SH   OTR 21 0 63,311 0
SLM CORP COMMON 78442P106 59 5,183 SH   OTR 13 0 5,183 0
SLM CORP COMMON 78442P106 2,661 232,395 SH   DFND 4 232,395 0 0
SLM CORP COMMON 78442P106 6,710 586,042 SH   DFND 5 586,042 0 0
SLM CORP COMMON 78442P106 1 124 SH   DFND 1 0 0 124
SLM CORP COMMON 78442P106 3,009 262,815 SH   DFND 2 96,500 0 166,315
SLM CORP COMMON 78442P106 1,738 151,816 SH   DFND 8 151,816 0 0
SM ENERGY CO COMMON 78454L100 2,526 98,323 SH   DFND 2 98,323 0 0
SM ENERGY CO COMMON 78454L100 21,705 844,894 SH   DFND 5 844,894 0 0
SM ENERGY CO COMMON 78454L100 1,787 69,565 SH   DFND 2 62,965 0 6,600
SM ENERGY CO COMMON 78454L100 1,109 43,176 SH   DFND 4 43,176 0 0
SM ENERGY CO BOND 78454LAM2 10,771 10,355,000 PRN   DFND 8 1,180,000 0 9,175,000
SM ENERGY CO BOND 78454LAM2 7,250 6,970,000 PRN   DFND 4 1,055,000 0 5,915,000
SMART & FINAL STORES INC COMMON 83190B101 25 4,590 SH   DFND 2 4,590 0 0
SMART & FINAL STORES INC COMMON 83190B101 414 74,646 SH   DFND 5 74,646 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 10,651 334,200 SH   DFND 4 236,900 0 97,300
SMART GLOBAL HLDGS INC COMMON G8232Y101 5,559 174,422 SH   DFND 2 174,422 0 0
SMART SAND INC COMMON 83191H107 24 4,519 SH   DFND 2 4,519 0 0
SMARTFINANCIAL INC COMMON 83190L208 59 2,309 SH   DFND 2 0 0 2,309
SMARTFINANCIAL INC COMMON 83190L208 53 2,065 SH   DFND 5 2,065 0 0
SMARTSHEET INC COMMON 83200N103 3,376 129,986 SH   DFND 2 129,986 0 0
SMARTSHEET INC COMMON 83200N103 22,574 869,228 SH   DFND 4 776,534 0 92,694
SMARTSHEET INC COMMON 83200N103 92 3,525 SH   DFND 16 0 0 3,525
SMARTSHEET INC COMMON 83200N103 3,476 133,830 SH   DFND 8 133,830 0 0
SMITH & NEPHEW PLC ADR 83175M205 7 179 SH   OTR 1 0 0 179
SMITH & NEPHEW PLC ADR 83175M205 27 725 SH   OTR 2 0 0 725
SMITH & NEPHEW PLC ADR 83175M205 907 24,158 SH   DFND 5 8,833 0 15,325
SMITH & NEPHEW PLC ADR 83175M205 4,583 122,111 SH   DFND 5 122,111 0 0
SMITH A O COMMON 831865209 6 100 SH   OTR 1 0 0 100
SMITH A O COMMON 831865209 1,088 18,397 SH   DFND 2 18,397 0 0
SMITH A O COMMON 831865209 13,862 234,353 SH   DFND 5 234,353 0 0
SMITH A O COMMON 831865209 68 1,149 SH   DFND 6 1,149 0 0
SMITH A O COMMON 831865209 1,611 27,235 SH   DFND 5 29 0 27,206
SMITH A O COMMON 831865209 2,186 36,953 SH   DFND 2 36,896 0 57
SMITH A O COMMON 831865209 1,570 26,545 SH   DFND 4 26,545 0 0
SMUCKER J M CO COMMON 832696405 376 3,500 SH   OTR 2 768 0 2,732
SMUCKER J M CO COMMON 832696405 1 11 SH   OTR 1 0 0 11
SMUCKER J M CO COMMON 832696405 6,693 62,276 SH   DFND 5 46,065 0 16,211
SMUCKER J M CO COMMON 832696405 11,403 106,095 SH   DFND 4 64,153 0 41,942
SMUCKER J M CO COMMON 832696405 8,232 76,589 SH   DFND 2 74,799 0 1,790
SMUCKER J M CO COMMON 832696405 98 910 SH   DFND 10 910 0 0
SMUCKER J M CO COMMON 832696405 2,053 19,102 SH   DFND 8 14,307 1,240 3,555
SMUCKER J M CO COMMON 832696405 137 1,277 SH   DFND 16 377 0 900
SMUCKER J M CO COMMON 832696405 85 794 SH   DFND 2 794 0 0
SMUCKER J M CO COMMON 832696405 9,654 89,823 SH   DFND 5 89,823 0 0
SMUCKER J M CO COMMON 832696405 14 128 SH   DFND 19 128 0 0
SMUCKER J M CO OPTION 832696955 3,493 32,500 SH Put DFND 5 32,500 0 0
SNAP INC COMMON 83304A106 806 61,594 SH   DFND 5 0 0 61,594
SNAP INC COMMON 83304A106 14,144 1,080,518 SH   DFND 4 1,080,518 0 0
SNAP INC OPTION 83304A906 486 37,100 SH Call DFND 5 37,100 0 0
SNAP INC OPTION 83304A956 31,051 2,372,100 SH Put DFND 5 2,372,100 0 0
SNAP ON INC COMMON 833034101 1,651 10,272 SH   OTR 2 1,230 6,842 2,200
SNAP ON INC COMMON 833034101 7 44 SH   OTR 1 44 0 0
SNAP ON INC COMMON 833034101 1,156 7,195 SH   OTR 21 0 7,195 0
SNAP ON INC COMMON 833034101 430 2,675 SH   OTR 13 0 2,675 0
SNAP ON INC COMMON 833034101 2 11 SH   OTR 4 0 11 0
SNAP ON INC COMMON 833034101 1,601 9,961 SH   DFND 15 9,961 0 0
SNAP ON INC COMMON 833034101 474,551 2,952,654 SH   DFND 4 2,738,853 0 213,801
SNAP ON INC COMMON 833034101 1,357 8,444 SH   DFND 10 8,444 0 0
SNAP ON INC COMMON 833034101 908 5,650 SH   DFND 16 0 0 5,650
SNAP ON INC COMMON 833034101 18,152 112,941 SH   DFND 8 89,239 6,660 17,042
SNAP ON INC COMMON 833034101 4 25 SH   DFND 11 25 0 0
SNAP ON INC COMMON 833034101 13,467 83,793 SH   DFND 2 83,765 0 28
SNAP ON INC COMMON 833034101 105 656 SH   DFND 1 648 0 8
SNAP ON INC COMMON 833034101 75 465 SH   DFND 5 8 0 457
SNAP ON INC COMMON 833034101 1,516 9,432 SH   DFND 19 9,432 0 0
SNAP ON INC COMMON 833034101 1 4 SH   DFND 2 4 0 0
SNAP ON INC COMMON 833034101 29 182 SH   DFND 6 182 0 0
SNAP ON INC COMMON 833034101 42,272 263,016 SH   DFND 5 263,016 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 107 2,236 SH   DFND 2 2,236 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 91 1,896 SH   DFND 8 1,896 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 24 505 SH   DFND 4 505 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 35 735 SH   DFND 10 735 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 22 462 SH   DFND 6 462 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 13,602 283,090 SH   DFND 5 283,090 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 1,037 21,581 SH   DFND 5 0 0 21,581
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 66 773 SH   DFND 6 773 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 2,404 28,178 SH   DFND 5 28,178 0 0
SOGOU INC ADR 83409V104 370 32,380 SH   DFND 5 7,091 0 25,289
SOHU COM LTD ADR 83410S108 168 4,741 SH   DFND 6 4,741 0 0
SOHU COM LTD OPTION 83410S908 12,319 347,000 SH Call DFND 5 347,000 0 0
SOLAR CAP LTD COMMON 83413U100 42 2,073 SH   DFND 2 2,073 0 0
SOLAR CAP LTD COMMON 83413U100 14,682 718,281 SH   DFND 5 87,205 0 631,076
SOLAR SR CAP LTD COMMON 83416M105 12,229 749,801 SH   DFND 5 77,304 0 672,497
SOLAR SR CAP LTD COMMON 83416M105 416 25,524 SH   DFND 5 25,524 0 0
SOLARCITY CORP BOND 83416TAA8 928 938,000 PRN   DFND 5 938,000 0 0
SOLARCITY CORP BOND 83416TAC4 3,204 3,447,000 PRN   DFND 5 3,447,000 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 847 17,700 SH   DFND 4 17,700 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 215 4,494 SH   DFND 8 4,494 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 464 9,700 SH   DFND 2 9,700 0 0
SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 247 17,289 SH   DFND 2 5,289 0 12,000
SOLID BIOSCIENCES INC COMMON 83422E105 108,016 3,031,601 SH   DFND 2 3,031,601 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 66 1,848 SH   DFND 2 1,848 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 5,696 159,862 SH   DFND 4 149,900 0 9,962
SOLID BIOSCIENCES INC COMMON 83422E105 107 3,000 SH   DFND 16 0 0 3,000
SOLIGENIX INC COMMON 834223307 0 1 SH   DFND 5 1 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 384 18,619 SH   DFND 2 4,919 0 13,700
SONIC AUTOMOTIVE INC COMMON 83545G102 45 2,196 SH   DFND 4 2,196 0 0
SONIC CORP COMMON 835451105 5,464 158,753 SH   DFND 5 158,753 0 0
SONIC CORP COMMON 835451105 595 17,300 SH   DFND 4 17,300 0 0
SONIC CORP COMMON 835451105 262 7,614 SH   DFND 2 7,263 0 351
SONIC CORP OPTION 835451955 172 5,000 SH Put DFND 5 5,000 0 0
SONOCO PRODS CO COMMON 835495102 2 38 SH   OTR 2 38 0 0
SONOCO PRODS CO COMMON 835495102 133 2,526 SH   DFND 5 183 0 2,343
SONOCO PRODS CO COMMON 835495102 14,521 276,583 SH   DFND 2 52,087 0 224,496
SONOCO PRODS CO COMMON 835495102 1,526 29,062 SH   DFND 4 29,062 0 0
SONOCO PRODS CO COMMON 835495102 5,231 99,634 SH   DFND 2 99,634 0 0
SONOCO PRODS CO COMMON 835495102 5,637 107,366 SH   DFND 5 107,366 0 0
SONY CORP ADR 835699307 14 281 SH   OTR 1 0 0 281
SONY CORP ADR 835699307 313 6,115 SH   OTR 2 1,000 5,115 0
SONY CORP ADR 835699307 6,229 121,519 SH   OTR 21 0 121,519 0
SONY CORP ADR 835699307 32 624 SH   OTR 13 0 624 0
SONY CORP ADR 835699307 1,326 25,876 SH   DFND 5 11,093 0 14,783
SONY CORP ADR 835699307 3 57 SH   DFND 1 0 0 57
SONY CORP ADR 835699307 205 3,991 SH   DFND 5 3,991 0 0
SONY CORP ADR 835699307 2 30 SH   DFND 2 30 0 0
SONY CORP OPTION 835699907 2,220 43,300 SH Call DFND 8 43,300 0 0
SOPHIRIS BIO INC COMMON 83578Q209 247 87,768 SH   DFND 5 87,768 0 0
SORL AUTO PTS INC COMMON 78461U101 11 2,289 SH   DFND 5 2,289 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 127 17,654 SH   DFND 2 17,654 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 333 46,209 SH   DFND 5 46,209 0 0
SOTHEBYS COMMON 835898107 1,349 24,830 SH   DFND 2 24,830 0 0
SOTHEBYS COMMON 835898107 71 1,300 SH   DFND 5 0 0 1,300
SOTHEBYS COMMON 835898107 397 7,315 SH   DFND 4 7,315 0 0
SOTHERLY HOTELS INC COMMON 83600C103 436 62,477 SH   DFND 5 62,477 0 0
SOUTH JERSEY INDS INC COMMON 838518108 634 18,934 SH   DFND 4 18,934 0 0
SOUTH JERSEY INDS INC COMMON 838518108 583 17,430 SH   DFND 2 17,430 0 0
SOUTH ST CORP COMMON 840441109 206 2,388 SH   OTR 13 0 2,388 0
SOUTH ST CORP COMMON 840441109 44 512 SH   OTR 1 0 0 512
SOUTH ST CORP COMMON 840441109 168 1,947 SH   OTR 21 0 1,947 0
SOUTH ST CORP COMMON 840441109 176 2,036 SH   OTR 2 0 2,036 0
SOUTH ST CORP COMMON 840441109 722 8,370 SH   DFND 2 646 0 7,724
SOUTH ST CORP COMMON 840441109 1,600 18,548 SH   DFND 4 15,978 0 2,570
SOUTH ST CORP COMMON 840441109 38 438 SH   DFND 1 0 0 438
SOUTHERN CO COMMON 842587107 13 283 SH   OTR 1 0 0 283
SOUTHERN CO COMMON 842587107 4,610 99,538 SH   OTR 2 61,588 0 37,950
SOUTHERN CO COMMON 842587107 3 58 SH   DFND 11 58 0 0
SOUTHERN CO COMMON 842587107 1,631 35,229 SH   DFND 1 35,200 0 29
SOUTHERN CO COMMON 842587107 15,655 338,052 SH   DFND 2 333,007 0 5,045
SOUTHERN CO COMMON 842587107 14,030 302,948 SH   DFND 2 302,948 0 0
SOUTHERN CO COMMON 842587107 897 19,369 SH   DFND 8 19,369 0 0
SOUTHERN CO COMMON 842587107 9,691 209,259 SH   DFND 4 198,172 0 11,087
SOUTHERN CO COMMON 842587107 807 17,422 SH   DFND 5 350 0 17,072
SOUTHERN CO COMMON 842587107 39 843 SH   DFND 19 843 0 0
SOUTHERN CO OPTION 842587907 4,381 94,600 SH Call DFND 5 94,600 0 0
SOUTHERN CO OPTION 842587957 79 1,700 SH Put DFND 5 0 0 1,700
SOUTHERN CO OPTION 842587957 5,395 116,500 SH Put DFND 5 116,500 0 0
SOUTHERN COPPER CORP COMMON 84265V105 1,380 29,440 SH   DFND 4 29,440 0 0
SOUTHERN COPPER CORP COMMON 84265V105 103 2,189 SH   DFND 6 2,189 0 0
SOUTHERN COPPER CORP COMMON 84265V105 11,821 252,200 SH   DFND 5 252,200 0 0
SOUTHERN FIRST BANCSHARES IN COMMON 842873101 57 1,288 SH   DFND 2 0 0 1,288
SOUTHERN FIRST BANCSHARES IN COMMON 842873101 115 2,604 SH   DFND 5 2,604 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 56 1,441 SH   DFND 2 0 0 1,441
SOUTHERN NATL BANCORP OF VA COMMON 843395104 75 4,178 SH   DFND 2 0 0 4,178
SOUTHERN NATL BANCORP OF VA COMMON 843395104 92 5,169 SH   DFND 5 5,169 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 601 17,835 SH   DFND 4 16,770 0 1,065
SOUTHSIDE BANCSHARES INC COMMON 84470P109 1,724 51,193 SH   DFND 5 51,193 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 227 6,749 SH   DFND 2 0 0 6,749
SOUTHSIDE BANCSHARES INC COMMON 84470P109 6 175 SH   DFND 16 0 0 175
SOUTHWEST AIRLS CO COMMON 844741108 3 59 SH   OTR 5 0 59 0
SOUTHWEST AIRLS CO COMMON 844741108 740 14,540 SH   OTR 2 14,540 0 0
SOUTHWEST AIRLS CO COMMON 844741108 3 65 SH   OTR 1 0 0 65
SOUTHWEST AIRLS CO COMMON 844741108 25,054 492,422 SH   DFND 2 492,400 0 22
SOUTHWEST AIRLS CO COMMON 844741108 4,790 94,146 SH   DFND 5 66,618 0 27,528
SOUTHWEST AIRLS CO COMMON 844741108 233,115 4,581,658 SH   DFND 4 4,567,049 0 14,609
SOUTHWEST AIRLS CO COMMON 844741108 13,679 268,842 SH   DFND 8 268,842 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1,274 25,031 SH   DFND 10 25,031 0 0
SOUTHWEST AIRLS CO COMMON 844741108 13,547 266,255 SH   DFND 5 266,255 0 0
SOUTHWEST AIRLS CO COMMON 844741108 156 3,069 SH   DFND 2 3,069 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1 13 SH   DFND 1 0 0 13
SOUTHWEST AIRLS CO OPTION 844741958 12,593 247,500 SH Put DFND 5 247,500 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 33,895 444,406 SH   DFND 4 382,641 0 61,765
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 13 172 SH   DFND 2 172 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 7,161 93,892 SH   DFND 2 93,892 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 90 1,175 SH   DFND 16 0 0 1,175
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 8 99 SH   DFND 5 0 0 99
SOUTHWESTERN ENERGY CO COMMON 845467109 1 191 SH   DFND 2 191 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1 112 SH   DFND 6 112 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 12,909 2,435,589 SH   DFND 5 2,435,589 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1,485 280,121 SH   DFND 4 253,324 0 26,797
SOUTHWESTERN ENERGY CO COMMON 845467109 3,650 688,676 SH   DFND 2 688,676 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1,525 287,782 SH   DFND 5 0 0 287,782
SP PLUS CORP COMMON 78469C103 177 4,748 SH   DFND 5 4,748 0 0
SP PLUS CORP COMMON 78469C103 171 4,596 SH   DFND 2 4,596 0 0
SPARK ENERGY INC COMMON 846511103 7,431 762,153 SH   DFND 4 603,903 0 158,250
SPARK ENERGY INC COMMON 846511103 2,422 248,433 SH   DFND 2 248,433 0 0
SPARK ENERGY INC COMMON 846511103 8 775 SH   DFND 16 0 0 775
SPARK THERAPEUTICS INC COMMON 84652J103 110 1,325 SH   DFND 16 0 0 1,325
SPARK THERAPEUTICS INC COMMON 84652J103 649 7,844 SH   DFND 5 0 0 7,844
SPARK THERAPEUTICS INC COMMON 84652J103 139,179 1,681,718 SH   DFND 4 1,616,451 0 65,267
SPARK THERAPEUTICS INC COMMON 84652J103 35,962 434,535 SH   DFND 8 311,625 0 122,910
SPARK THERAPEUTICS INC COMMON 84652J103 14,661 177,145 SH   DFND 2 177,145 0 0
SPARK THERAPEUTICS INC OPTION 84652J903 2,235 27,000 SH Call DFND 5 27,000 0 0
SPARK THERAPEUTICS INC OPTION 84652J953 2,483 30,000 SH Put DFND 5 30,000 0 0
SPARTAN MTRS INC COMMON 846819100 634 41,962 SH   DFND 5 41,962 0 0
SPARTAN MTRS INC COMMON 846819100 105 6,930 SH   DFND 2 6,930 0 0
SPARTANNASH CO COMMON 847215100 11,995 470,035 SH   DFND 4 376,315 0 93,720
SPARTANNASH CO COMMON 847215100 3,741 146,587 SH   DFND 2 146,587 0 0
SPARTANNASH CO COMMON 847215100 2,194 85,974 SH   DFND 5 85,974 0 0
SPARTON CORP COMMON 847235108 37 1,950 SH   DFND 2 1,950 0 0
SPARTON CORP COMMON 847235108 106 5,575 SH   DFND 5 5,575 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 10,981 45,239 SH   DFND 5 16,712 0 28,527
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 165 679 SH   DFND 2 679 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 7 30 SH   DFND 14 30 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 26,186 107,881 SH   DFND 5 107,881 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X909 5,826 24,000 SH Call DFND 5 24,000 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 5,826 24,000 SH Put DFND 5 24,000 0 0
SPDR GOLD TRUST FUND 78463V107 126 1,066 SH   OTR 1 0 0 1,066
SPDR GOLD TRUST FUND 78463V107 6,702 56,485 SH   OTR 2 15,562 40,923 0
SPDR GOLD TRUST FUND 78463V107 188 1,586 SH   OTR 11 0 1,586 0
SPDR GOLD TRUST FUND 78463V107 80,118 675,245 SH   DFND 2 664,286 0 10,959
SPDR GOLD TRUST FUND 78463V107 15,925 134,221 SH   DFND 11 134,221 0 0
SPDR GOLD TRUST FUND 78463V107 870 7,336 SH   DFND 1 7,099 0 237
SPDR GOLD TRUST FUND 78463V107 324,640 2,736,116 SH   DFND 5 2,736,116 0 0
SPDR GOLD TRUST FUND 78463V107 6,371 53,699 SH   DFND 14 53,699 0 0
SPDR GOLD TRUST FUND 78463V107 270 2,273 SH   DFND 2 2,273 0 0
SPDR GOLD TRUST FUND 78463V107 32,008 269,771 SH   DFND 5 23,262 0 246,509
SPDR GOLD TRUST OPTION 78463V907 111,650 941,000 SH Call DFND 5 941,000 0 0
SPDR GOLD TRUST OPTION 78463V957 222,231 1,873,000 SH Put DFND 5 1,873,000 0 0
SPDR INDEX SHS FDS FUND 78463X103 295 8,830 SH   DFND 5 4,141 0 4,689
SPDR INDEX SHS FDS FUND 78463X202 271 7,075 SH   OTR 2 7,075 0 0
SPDR INDEX SHS FDS FUND 78463X202 31 800 SH   DFND 2 800 0 0
SPDR INDEX SHS FDS FUND 78463X202 3,245 84,665 SH   DFND 5 11,036 0 73,629
SPDR INDEX SHS FDS FUND 78463X202 7,108 185,446 SH   DFND 5 185,446 0 0
SPDR INDEX SHS FDS FUND 78463X202 3,105 81,000 SH   DFND 14 81,000 0 0
SPDR INDEX SHS FDS OPTION 78463X902 134 3,500 SH Call DFND 5 3,500 0 0
SPDR INDEX SHS FDS OPTION 78463X952 9,613 250,800 SH Put DFND 5 250,800 0 0
SPDR INDEX SHS FDS FUND 78463X301 452 4,540 SH   DFND 5 0 0 4,540
SPDR INDEX SHS FDS FUND 78463X368 8 104 SH   DFND 5 0 0 104
SPDR INDEX SHS FDS FUND 78463X400 189 1,803 SH   DFND 5 0 0 1,803
SPDR INDEX SHS FDS FUND 78463X426 9 155 SH   DFND 5 0 0 155
SPDR INDEX SHS FDS FUND 78463X459 633 9,400 SH   DFND 5 0 0 9,400
SPDR INDEX SHS FDS FUND 78463X509 2,144 60,654 SH   DFND 5 38,908 0 21,746
SPDR INDEX SHS FDS FUND 78463X533 2,266 73,973 SH   DFND 5 54,870 0 19,103
SPDR INDEX SHS FDS FUND 78463X541 18 352 SH   OTR 2 352 0 0
SPDR INDEX SHS FDS FUND 78463X749 17 355 SH   DFND 5 0 0 355
SPDR INDEX SHS FDS FUND 78463X749 112 2,334 SH   DFND 2 2,334 0 0
SPDR INDEX SHS FDS FUND 78463X756 140 2,955 SH   DFND 5 71 0 2,884
SPDR INDEX SHS FDS FUND 78463X772 69 1,808 SH   OTR 2 1,808 0 0
SPDR INDEX SHS FDS FUND 78463X772 378 9,858 SH   DFND 5 0 0 9,858
SPDR INDEX SHS FDS FUND 78463X772 232 6,063 SH   DFND 2 6,063 0 0
SPDR INDEX SHS FDS FUND 78463X848 111 3,000 SH   DFND 5 0 0 3,000
SPDR INDEX SHS FDS FUND 78463X863 219 5,595 SH   DFND 5 5,470 0 125
SPDR INDEX SHS FDS FUND 78463X863 3 76 SH   DFND 2 76 0 0
SPDR INDEX SHS FDS FUND 78463X863 84 2,138 SH   DFND 5 2,138 0 0
SPDR INDEX SHS FDS FUND 78463X889 1,991 65,486 SH   DFND 5 5,060 0 60,426
SPDR S&P 500 ETF TR FUND 78462F103 1,468,779 5,414,254 SH   OTR 2 4,473,955 694,131 246,168
SPDR S&P 500 ETF TR FUND 78462F103 357,424 1,317,547 SH   OTR 1 933,481 0 384,066
SPDR S&P 500 ETF TR FUND 78462F103 7 27 SH   OTR 11 0 27 0
SPDR S&P 500 ETF TR FUND 78462F103 937,075 3,454,273 SH   DFND 1 2,918,692 0 535,581
SPDR S&P 500 ETF TR FUND 78462F103 7,666 28,259 SH   DFND 14 28,259 0 0
SPDR S&P 500 ETF TR FUND 78462F103 2,303,017 8,489,445 SH   DFND 5 8,489,445 0 0
SPDR S&P 500 ETF TR FUND 78462F103 1,474 5,433 SH   DFND 2 5,310 0 123
SPDR S&P 500 ETF TR FUND 78462F103 17,742,272 65,402,064 SH   DFND 2 63,895,117 0 1,506,947
SPDR S&P 500 ETF TR FUND 78462F103 156,343 576,315 SH   DFND 5 166,160 0 410,155
SPDR S&P 500 ETF TR FUND 78462F103 2,834 10,446 SH   DFND 4 10,446 0 0
SPDR S&P 500 ETF TR FUND 78462F103 5,777,533 21,297,305 SH   DFND 11 21,297,305 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 1,522,179 5,611,100 SH Call DFND 5 5,611,100 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 3,678,096 13,558,300 SH Put DFND 5 13,558,300 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 1,420 4,000 SH   OTR 2 4,000 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 15,074 42,459 SH   DFND 5 7,464 0 34,995
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 870 2,450 SH   DFND 2 2,450 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 126,180 355,417 SH   DFND 5 355,417 0 0
SPDR SER TR FUND 78468R200 7,320 238,065 SH   DFND 5 1,702 0 236,363
SPDR SER TR FUND 78468R408 1,057 38,725 SH   DFND 5 10,769 0 27,956
SPDR SER TR FUND 78468R606 13 533 SH   DFND 5 0 0 533
SPDR SER TR FUND 78468R663 15 167 SH   DFND 11 167 0 0
SPDR SER TR FUND 78468R663 56 609 SH   DFND 5 0 0 609
SPDR SER TR FUND 78468R721 480 9,997 SH   DFND 5 3,375 0 6,622
SPDR SER TR FUND 78468R739 1,516 31,586 SH   DFND 5 3,481 0 28,105
SPDR SER TR FUND 78468R747 787 10,886 SH   DFND 2 10,886 0 0
SPDR SER TR FUND 78468R853 0 1 SH   DFND 11 1 0 0
SPDR SERIES TRUST FUND 78464A102 857 9,179 SH   DFND 5 0 0 9,179
SPDR SERIES TRUST FUND 78464A151 999 29,533 SH   DFND 5 11,719 0 17,814
SPDR SERIES TRUST FUND 78464A201 233 3,681 SH   DFND 5 0 0 3,681
SPDR SERIES TRUST FUND 78464A284 292 5,166 SH   DFND 5 0 0 5,166
SPDR SERIES TRUST FUND 78464A359 1,511 28,498 SH   DFND 5 12,822 0 15,676
SPDR SERIES TRUST FUND 78464A367 44 1,694 SH   DFND 5 0 0 1,694
SPDR SERIES TRUST FUND 78464A375 951 28,569 SH   DFND 5 0 0 28,569
SPDR SERIES TRUST FUND 78464A383 539 21,240 SH   DFND 5 15,430 0 5,810
SPDR SERIES TRUST FUND 78464A409 170 4,832 SH   DFND 5 4,832 0 0
SPDR SERIES TRUST FUND 78464A417 182,152 5,133,932 SH   DFND 5 5,133,932 0 0
SPDR SERIES TRUST FUND 78464A417 42 1,172 SH   DFND 4 1,172 0 0
SPDR SERIES TRUST FUND 78464A417 710 20,000 SH   DFND 14 20,000 0 0
SPDR SERIES TRUST FUND 78464A417 1,761 49,626 SH   DFND 5 831 0 48,795
SPDR SERIES TRUST FUND 78464A474 721 23,894 SH   DFND 5 55 0 23,839
SPDR SERIES TRUST FUND 78464A490 0 4 SH   DFND 5 0 0 4
SPDR SERIES TRUST FUND 78464A516 603 21,733 SH   DFND 5 7,856 0 13,877
SPDR SERIES TRUST FUND 78464A532 936 14,824 SH   DFND 5 135 0 14,689
SPDR SERIES TRUST FUND 78464A540 320 4,429 SH   DFND 5 529 0 3,900
SPDR SERIES TRUST FUND 78464A573 229 3,300 SH   DFND 5 0 0 3,300
SPDR SERIES TRUST FUND 78464A581 894 11,426 SH   DFND 5 0 0 11,426
SPDR SERIES TRUST FUND 78464A599 945 11,666 SH   DFND 5 0 0 11,666
SPDR SERIES TRUST FUND 78464A607 17,435 185,559 SH   OTR 18 185,559 0 0
SPDR SERIES TRUST FUND 78464A607 1,341 14,272 SH   DFND 5 0 0 14,272
SPDR SERIES TRUST FUND 78464A607 1,530 16,282 SH   DFND 5 16,282 0 0
SPDR SERIES TRUST FUND 78464A631 1,749 20,070 SH   DFND 5 0 0 20,070
SPDR SERIES TRUST FUND 78464A664 206 5,885 SH   DFND 5 0 0 5,885
SPDR SERIES TRUST FUND 78464A672 7,954 135,520 SH   DFND 4 135,520 0 0
SPDR SERIES TRUST FUND 78464A698 305 5,000 SH   OTR 2 5,000 0 0
SPDR SERIES TRUST FUND 78464A698 1,212 19,865 SH   DFND 2 19,865 0 0
SPDR SERIES TRUST FUND 78464A698 23,805 390,238 SH   DFND 5 9,961 0 380,277
SPDR SERIES TRUST FUND 78464A698 191,019 3,131,467 SH   DFND 5 3,131,467 0 0
SPDR SERIES TRUST OPTION 78464A908 34,965 573,200 SH Call DFND 5 573,200 0 0
SPDR SERIES TRUST OPTION 78464A958 51,545 845,000 SH Put DFND 5 845,000 0 0
SPDR SERIES TRUST FUND 78464A714 5 105 SH   DFND 5 75 0 30
SPDR SERIES TRUST FUND 78464A714 33,762 695,272 SH   DFND 5 695,272 0 0
SPDR SERIES TRUST OPTION 78464A904 22,143 456,000 SH Call DFND 5 456,000 0 0
SPDR SERIES TRUST OPTION 78464A954 23,377 481,400 SH Put DFND 5 481,400 0 0
SPDR SERIES TRUST FUND 78464A722 34 786 SH   DFND 14 786 0 0
SPDR SERIES TRUST FUND 78464A722 171 3,967 SH   DFND 5 0 0 3,967
SPDR SERIES TRUST FUND 78464A730 2,766 64,232 SH   OTR 1 3,344 0 60,888
SPDR SERIES TRUST FUND 78464A730 653 15,158 SH   OTR 2 14,752 0 406
SPDR SERIES TRUST FUND 78464A730 4,053 94,134 SH   DFND 5 0 0 94,134
SPDR SERIES TRUST FUND 78464A730 101,922 2,366,981 SH   DFND 2 2,282,061 0 84,920
SPDR SERIES TRUST FUND 78464A730 11 256 SH   DFND 1 256 0 0
SPDR SERIES TRUST FUND 78464A730 58,677 1,362,686 SH   DFND 5 1,362,686 0 0
SPDR SERIES TRUST FUND 78464A730 839 19,477 SH   DFND 2 19,477 0 0
SPDR SERIES TRUST OPTION 78464A900 129,692 3,011,900 SH Call DFND 5 3,011,900 0 0
SPDR SERIES TRUST OPTION 78464A950 245,735 5,706,800 SH Put DFND 5 5,706,800 0 0
SPDR SERIES TRUST FUND 78464A748 3 200 SH   OTR 4 0 200 0
SPDR SERIES TRUST FUND 78464A748 706 41,615 SH   DFND 5 0 0 41,615
SPDR SERIES TRUST FUND 78464A755 2,620 73,867 SH   DFND 5 2,388 0 71,479
SPDR SERIES TRUST FUND 78464A755 41 1,149 SH   DFND 2 1,149 0 0
SPDR SERIES TRUST FUND 78464A755 17,425 491,270 SH   DFND 5 491,270 0 0
SPDR SERIES TRUST OPTION 78464A905 1,316 37,100 SH Call DFND 5 37,100 0 0
SPDR SERIES TRUST OPTION 78464A955 2,188 61,700 SH Put DFND 5 61,700 0 0
SPDR SERIES TRUST FUND 78464A763 714 7,702 SH   DFND 2 7,702 0 0
SPDR SERIES TRUST FUND 78464A763 6,136 66,194 SH   DFND 5 6,786 0 59,408
SPDR SERIES TRUST FUND 78464A763 0 1 SH   DFND 11 1 0 0
SPDR SERIES TRUST FUND 78464A771 755 13,032 SH   DFND 5 0 0 13,032
SPDR SERIES TRUST FUND 78464A789 30,032 1,007,800 SH   DFND 5 1,007,800 0 0
SPDR SERIES TRUST FUND 78464A789 760 25,495 SH   DFND 5 0 0 25,495
SPDR SERIES TRUST FUND 78464A797 9,525 201,971 SH   OTR 2 506 201,465 0
SPDR SERIES TRUST FUND 78464A797 26 548 SH   OTR 11 0 548 0
SPDR SERIES TRUST FUND 78464A797 44,168 936,556 SH   DFND 2 935,594 0 962
SPDR SERIES TRUST FUND 78464A797 27,320 579,309 SH   DFND 11 579,309 0 0
SPDR SERIES TRUST FUND 78464A797 4,267 90,476 SH   DFND 5 318 0 90,158
SPDR SERIES TRUST FUND 78464A797 2,057 43,613 SH   DFND 14 43,613 0 0
SPDR SERIES TRUST FUND 78464A797 13,021 276,100 SH   DFND 5 276,100 0 0
SPDR SERIES TRUST FUND 78464A797 4,716 100,000 SH   DFND 6 100,000 0 0
SPDR SERIES TRUST OPTION 78464A907 2,358 50,000 SH Call DFND 5 50,000 0 0
SPDR SERIES TRUST OPTION 78464A957 2,358 50,000 SH Put DFND 5 50,000 0 0
SPDR SERIES TRUST FUND 78464A821 15 270 SH   DFND 5 0 0 270
SPDR SERIES TRUST FUND 78464A862 875 12,113 SH   DFND 5 0 0 12,113
SPDR SERIES TRUST FUND 78464A870 2,093 21,983 SH   DFND 5 0 0 21,983
SPDR SERIES TRUST FUND 78464A870 154,337 1,621,360 SH   DFND 5 1,621,360 0 0
SPDR SERIES TRUST OPTION 78464A950 17,981 188,900 SH Put DFND 5 188,900 0 0
SPDR SERIES TRUST FUND 78464A888 73,917 1,868,945 SH   DFND 5 1,868,945 0 0
SPDR SERIES TRUST FUND 78464A888 30 752 SH   DFND 5 0 0 752
SPDR SERIES TRUST OPTION 78464A908 3,560 90,000 SH Call DFND 5 90,000 0 0
SPDR SERIES TRUST OPTION 78464A958 3,560 90,000 SH Put DFND 5 90,000 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 131 3,700 SH   OTR 2 3,700 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 3,999 112,905 SH   DFND 5 775 0 112,130
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 284 8,026 SH   DFND 2 445 0 7,581
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 7,081 199,906 SH   DFND 5 199,906 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 109,346 3,087,127 SH   DFND 20 3,087,127 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 3 41 SH   OTR 1 0 0 41
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 13 163 SH   DFND 6 163 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 2,063 25,277 SH   DFND 8 25,200 0 77
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 85,011 1,041,548 SH   DFND 4 963,330 0 78,218
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 1,352 16,570 SH   DFND 2 15,957 0 613
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 56 2,686 SH   DFND 4 2,686 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 421 20,109 SH   DFND 2 20,109 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 24 1,392 SH   DFND 5 1,392 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 2,482 142,975 SH   DFND 4 131,600 0 11,375
SPEEDWAY MOTORSPORTS INC COMMON 847788106 106 6,125 SH   DFND 2 6,125 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 27 1,550 SH   DFND 16 0 0 1,550
SPERO THERAPEUTICS INC COMMON 84833T103 1,861 126,838 SH   DFND 4 104,138 0 22,700
SPERO THERAPEUTICS INC COMMON 84833T103 20 1,353 SH   DFND 2 1,353 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 153 10,452 SH   DFND 5 10,452 0 0
SPIRE INC COMMON 84857L101 12,500 176,922 SH   DFND 4 155,822 0 21,100
SPIRE INC COMMON 84857L101 1,357 19,211 SH   DFND 2 19,211 0 0
SPIRE INC COMMON 84857L101 1,236 17,496 SH   DFND 5 17,496 0 0
SPIRE INC COMMON 84857L101 10 146 SH   DFND 2 146 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 654 7,608 SH   OTR 18 7,608 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6 70 SH   DFND 5 46 0 24
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 14,909 173,543 SH   DFND 8 117,047 54,715 1,781
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 10,641 123,863 SH   DFND 4 70,060 0 53,803
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4,849 56,448 SH   DFND 10 56,448 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 132 1,534 SH   DFND 16 259 0 1,275
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 11 125 SH   DFND 6 125 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 15 170 SH   DFND 2 170 0 0
SPIRIT AIRLS INC COMMON 848577102 3 78 SH   DFND 1 0 0 78
SPIRIT AIRLS INC COMMON 848577102 507 13,939 SH   DFND 2 13,939 0 0
SPIRIT MTA REIT COMMON 84861U105 1 50 SH   OTR 1 0 0 50
SPIRIT MTA REIT COMMON 84861U105 14 1,400 SH   DFND 8 1,400 0 0
SPIRIT MTA REIT COMMON 84861U105 160 15,520 SH   DFND 4 2,700 0 12,820
SPIRIT MTA REIT COMMON 84861U105 592 57,466 SH   DFND 5 57,466 0 0
SPIRIT MTA REIT COMMON 84861U105 90 8,742 SH   DFND 2 8,742 0 0
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 2 92 SH   DFND 5 92 0 0
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 9 423 SH   DFND 2 0 0 423
SPIRIT RLTY CAP INC NEW COMMON 84860W102 4 501 SH   OTR 1 0 0 501
SPIRIT RLTY CAP INC NEW COMMON 84860W102 122 15,200 SH   DFND 8 15,200 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 1,421 176,999 SH   DFND 4 46,978 0 130,021
SPIRIT RLTY CAP INC NEW COMMON 84860W102 6,383 794,881 SH   DFND 5 794,881 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 36 4,509 SH   DFND 6 4,509 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 6,407 6,431,000 PRN   DFND 8 6,431,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 9,993 10,031,000 PRN   DFND 4 6,655,000 3,376,000 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 826 829,000 PRN   DFND 2 829,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 479 481,000 PRN   DFND 15 481,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 826 829,000 PRN   DFND 16 829,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 5,058 5,016,000 PRN   DFND 8 4,626,000 0 390,000
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 8,796 8,723,000 PRN   DFND 16 8,570,000 0 153,000
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1,140 1,131,000 PRN   DFND 15 1,131,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 20,598 20,428,000 PRN   DFND 4 20,428,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 873 866,000 PRN   DFND 2 866,000 0 0
SPLUNK INC COMMON 848637104 33 337 SH   OTR 11 0 337 0
SPLUNK INC COMMON 848637104 7,027 70,903 SH   OTR 2 744 70,159 0
SPLUNK INC COMMON 848637104 10 100 SH   OTR 10 100 0 0
SPLUNK INC COMMON 848637104 5,328 53,755 SH   OTR 21 0 53,755 0
SPLUNK INC COMMON 848637104 3,161 31,897 SH   OTR 13 0 31,897 0
SPLUNK INC COMMON 848637104 55 550 SH   OTR 1 510 0 40
SPLUNK INC COMMON 848637104 5,263 53,098 SH   DFND 11 53,098 0 0
SPLUNK INC COMMON 848637104 206,307 2,081,600 SH   DFND 4 2,032,877 0 48,723
SPLUNK INC COMMON 848637104 48 480 SH   DFND 10 480 0 0
SPLUNK INC COMMON 848637104 47 470 SH   DFND 16 0 0 470
SPLUNK INC COMMON 848637104 6,870 69,314 SH   DFND 5 61,179 0 8,135
SPLUNK INC COMMON 848637104 2,735 27,595 SH   DFND 8 12,601 630 14,364
SPLUNK INC COMMON 848637104 1,576 15,905 SH   DFND 1 13,625 0 2,280
SPLUNK INC COMMON 848637104 41,746 421,212 SH   DFND 2 421,212 0 0
SPLUNK INC COMMON 848637104 7,492 75,596 SH   DFND 2 75,596 0 0
SPOK HLDGS INC COMMON 84863T106 349 23,204 SH   DFND 2 23,204 0 0
SPOK HLDGS INC COMMON 84863T106 1,367 90,812 SH   DFND 5 90,812 0 0
SPOK HLDGS INC COMMON 84863T106 800 53,175 SH   DFND 4 49,975 0 3,200
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 39 7,543 SH   DFND 2 7,543 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 1,906 372,292 SH   DFND 5 372,292 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 13 77 SH   OTR 2 77 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 630 3,746 SH   OTR 4 0 3,746 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 9 52 SH   OTR 1 52 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 1,799 10,691 SH   DFND 15 10,691 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 246 1,464 SH   DFND 1 1,399 0 65
SPOTIFY TECHNOLOGY S A COMMON L8681T102 17,795 105,774 SH   DFND 2 105,774 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 2,139 12,716 SH   DFND 8 5,537 0 7,179
SPOTIFY TECHNOLOGY S A COMMON L8681T102 4,699 27,930 SH   DFND 5 27,930 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 150,339 893,601 SH   DFND 4 874,189 0 19,412
SPOTIFY TECHNOLOGY S A COMMON L8681T102 5,143 30,570 SH   DFND 5 0 0 30,570
SPOTIFY TECHNOLOGY S A OPTION L8681T902 2,187 13,000 SH Call DFND 5 13,000 0 0
SPRING BK PHARMACEUTICALS IN COMMON 849431101 27 2,254 SH   DFND 2 2,254 0 0
SPRINT CORP COMMON 85207U105 3 478 SH   OTR 1 0 0 478
SPRINT CORP COMMON 85207U105 0 30 SH   DFND 2 30 0 0
SPRINT CORP COMMON 85207U105 3 497 SH   DFND 2 497 0 0
SPRINT CORP COMMON 85207U105 198 36,398 SH   DFND 4 36,398 0 0
SPRINT CORP COMMON 85207U105 9 1,606 SH   DFND 5 0 0 1,606
SPRINT CORP OPTION 85207U905 979 180,000 SH Call DFND 5 180,000 0 0
SPRINT CORP OPTION 85207U955 1,197 220,000 SH Put DFND 5 220,000 0 0
SPROTT FOCUS TR INC FUND 85208J109 0 6 SH   DFND 2 0 0 6
SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 73 5,800 SH   DFND 5 0 0 5,800
SPROTT PHYSICAL SILVER TR FUND 85207K107 49 8,414 SH   DFND 5 0 0 8,414
SPROUTS FMRS MKT INC COMMON 85208M102 3,567 161,617 SH   DFND 5 152,172 0 9,445
SPROUTS FMRS MKT INC COMMON 85208M102 447 20,239 SH   DFND 4 14,449 0 5,790
SPROUTS FMRS MKT INC COMMON 85208M102 2,252 102,053 SH   DFND 2 102,053 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 4,636 210,059 SH   DFND 2 210,059 0 0
SPS COMM INC COMMON 78463M107 566 7,700 SH   DFND 4 7,700 0 0
SPS COMM INC COMMON 78463M107 2,220 30,206 SH   DFND 5 30,206 0 0
SPS COMM INC COMMON 78463M107 561 7,628 SH   DFND 2 7,628 0 0
SPX CORP COMMON 784635104 518 14,769 SH   DFND 4 14,769 0 0
SPX CORP COMMON 784635104 590 16,845 SH   DFND 2 16,845 0 0
SPX CORP COMMON 784635104 2,785 79,465 SH   DFND 5 79,465 0 0
SPX FLOW INC COMMON 78469X107 5,139 117,419 SH   DFND 4 96,219 0 21,200
SPX FLOW INC COMMON 78469X107 1,498 34,221 SH   DFND 2 33,562 0 659
SPX FLOW INC COMMON 78469X107 2,060 47,072 SH   DFND 5 47,072 0 0
SQUARE INC COMMON 852234103 76 1,241 SH   OTR 21 0 1,241 0
SQUARE INC COMMON 852234103 57 917 SH   OTR 2 880 37 0
SQUARE INC COMMON 852234103 41 659 SH   OTR 1 604 0 55
SQUARE INC COMMON 852234103 41 670 SH   OTR 13 0 670 0
SQUARE INC COMMON 852234103 4,807 77,989 SH   DFND 8 53,841 2,910 21,238
SQUARE INC COMMON 852234103 12,454 202,042 SH   DFND 5 1,977 0 200,065
SQUARE INC COMMON 852234103 1,321 21,423 SH   DFND 10 21,423 0 0
SQUARE INC COMMON 852234103 286,364 4,645,752 SH   DFND 4 4,514,813 0 130,939
SQUARE INC COMMON 852234103 128 2,080 SH   DFND 16 0 0 2,080
SQUARE INC COMMON 852234103 4 58 SH   DFND 11 58 0 0
SQUARE INC COMMON 852234103 1,038 16,841 SH   DFND 1 16,088 0 753
SQUARE INC COMMON 852234103 12 202 SH   DFND 6 202 0 0
SQUARE INC COMMON 852234103 1,875 30,412 SH   DFND 5 30,412 0 0
SQUARE INC COMMON 852234103 35,040 568,461 SH   DFND 2 568,461 0 0
SQUARE INC COMMON 852234103 1,251 20,295 SH   DFND 2 20,295 0 0
SQUARE INC OPTION 852234953 92 1,500 SH Put DFND 5 0 0 1,500
SQUARE INC BOND 852234AB9 497 185,000 PRN   DFND 8 0 0 185,000
SRC ENERGY INC COMMON 78470V108 5,092 462,068 SH   DFND 2 456,338 0 5,730
SRC ENERGY INC COMMON 78470V108 7,389 670,471 SH   DFND 5 670,471 0 0
SRC ENERGY INC COMMON 78470V108 114,533 10,393,216 SH   DFND 4 9,469,071 0 924,145
SRC ENERGY INC COMMON 78470V108 3,706 336,287 SH   DFND 8 336,287 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 28,908 556,990 SH   DFND 4 555,807 0 1,183
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 529 10,189 SH   DFND 5 0 0 10,189
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3,435 66,192 SH   DFND 5 66,192 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 117 2,250 SH   DFND 16 0 0 2,250
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 901 17,359 SH   DFND 2 17,359 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 12 224 SH   DFND 2 224 0 0
SSGA ACTIVE ETF TR FUND 78467V202 83 2,556 SH   DFND 5 0 0 2,556
SSGA ACTIVE ETF TR FUND 78467V400 175 4,632 SH   DFND 5 0 0 4,632
SSGA ACTIVE ETF TR FUND 78467V608 8,370 178,197 SH   DFND 5 35,545 0 142,652
SSGA ACTIVE ETF TR FUND 78467V848 8,496 178,682 SH   DFND 5 46,034 0 132,648
SSGA ACTIVE ETF TR FUND 78467V848 12,135 255,210 SH   DFND 5 255,210 0 0
SSR MNG INC COMMON 784730103 340 34,412 SH   DFND 5 34,412 0 0
ST JOE CO COMMON 790148100 403 22,455 SH   DFND 5 22,455 0 0
ST JOE CO COMMON 790148100 135 7,545 SH   DFND 2 7,545 0 0
ST JOE CO COMMON 790148100 30 1,665 SH   DFND 5 0 0 1,665
STAAR SURGICAL CO COMMON 852312305 262 8,454 SH   DFND 2 8,454 0 0
STAAR SURGICAL CO COMMON 852312305 3 94 SH   DFND 5 0 0 94
STAG INDL INC COMMON 85254J102 713 26,179 SH   DFND 2 26,179 0 0
STAG INDL INC COMMON 85254J102 2,825 103,729 SH   DFND 4 93,329 0 10,400
STAG INDL INC COMMON 85254J102 61 2,258 SH   DFND 5 0 0 2,258
STAG INDL INC COMMON 85254J102 1,123 41,251 SH   DFND 5 41,251 0 0
STAGE STORES INC COMMON 85254C305 162 67,361 SH   DFND 5 67,361 0 0
STAMPS COM INC COMMON 852857200 8,061 31,857 SH   DFND 5 31,857 0 0
STAMPS COM INC COMMON 852857200 17 68 SH   DFND 5 37 0 31
STAMPS COM INC COMMON 852857200 1,607 6,352 SH   DFND 4 6,352 0 0
STAMPS COM INC COMMON 852857200 1,727 6,825 SH   DFND 2 6,825 0 0
STANDARD MTR PRODS INC COMMON 853666105 34 708 SH   DFND 1 0 0 708
STANDARD MTR PRODS INC COMMON 853666105 257 5,313 SH   DFND 2 4,313 0 1,000
STANDARD MTR PRODS INC COMMON 853666105 4,229 87,485 SH   DFND 5 87,485 0 0
STANDEX INTL CORP COMMON 854231107 1,095 10,713 SH   DFND 2 9,846 0 867
STANDEX INTL CORP COMMON 854231107 1,587 15,533 SH   DFND 4 13,733 0 1,800
STANDEX INTL CORP COMMON 854231107 37 364 SH   DFND 1 0 0 364
STANDEX INTL CORP COMMON 854231107 1,780 17,420 SH   DFND 5 17,420 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 6,879 51,797 SH   OTR 21 0 51,797 0
STANLEY BLACK & DECKER INC COMMON 854502101 700 5,267 SH   OTR 13 0 5,267 0
STANLEY BLACK & DECKER INC COMMON 854502101 12,175 91,676 SH   OTR 2 60,775 30,202 699
STANLEY BLACK & DECKER INC COMMON 854502101 558 4,205 SH   OTR 1 2,937 0 1,268
STANLEY BLACK & DECKER INC COMMON 854502101 149 1,120 SH   OTR 18 1,120 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 18 135 SH   OTR 11 0 135 0
STANLEY BLACK & DECKER INC COMMON 854502101 27 200 SH   OTR 4 0 200 0
STANLEY BLACK & DECKER INC COMMON 854502101 4,429 33,347 SH   DFND 11 33,347 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 15,942 120,037 SH   DFND 10 115,574 0 4,463
STANLEY BLACK & DECKER INC COMMON 854502101 1,908 14,370 SH   DFND 16 0 0 14,370
STANLEY BLACK & DECKER INC COMMON 854502101 933,112 7,025,916 SH   DFND 4 6,071,182 0 954,734
STANLEY BLACK & DECKER INC COMMON 854502101 41,090 309,391 SH   DFND 5 309,391 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 13,442 101,215 SH   DFND 1 99,217 0 1,998
STANLEY BLACK & DECKER INC COMMON 854502101 169,056 1,272,916 SH   DFND 2 1,261,663 0 11,253
STANLEY BLACK & DECKER INC COMMON 854502101 204,722 1,541,462 SH   DFND 8 1,455,739 10,710 75,013
STANLEY BLACK & DECKER INC COMMON 854502101 3,853 29,009 SH   DFND 15 29,009 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 7,263 54,688 SH   DFND 19 54,688 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 11,453 86,235 SH   DFND 5 6,067 0 80,168
STANLEY BLACK & DECKER INC COMMON 854502101 172 1,292 SH   DFND 2 1,292 0 0
STANLEY BLACK & DECKER INC OPTION 854502901 7,995 60,200 SH Call DFND 5 60,200 0 0
STANLEY BLACK & DECKER INC OPTION 854502951 9,934 74,800 SH Put DFND 5 74,800 0 0
STANLEY BLACK & DECKER INC PREF CONV 854502887 27,123 236,777 SH   DFND 8 204,005 25,050 7,722
STANLEY BLACK & DECKER INC PREF CONV 854502887 2,882 25,155 SH   DFND 15 25,155 0 0
STANLEY BLACK & DECKER INC PREF CONV 854502887 10,741 93,771 SH   DFND 16 65,850 0 27,921
STANLEY BLACK & DECKER INC PREF CONV 854502887 28,463 248,474 SH   DFND 4 219,315 29,159 0
STANLEY BLACK & DECKER INC PREF CONV 854502887 1,157 10,100 SH   DFND 2 10,100 0 0
STANTEC INC COMMON 85472N109 686 26,746 SH   DFND 6 26,746 0 0
STAR BULK CARRIERS CORP COMMON Y8162K204 3,397 264,159 SH   DFND 5 264,159 0 0
STAR GROUP L P COMMON 85512C105 4,603 469,647 SH   DFND 4 469,647 0 0
STAR GROUP L P COMMON 85512C105 2 200 SH   DFND 5 200 0 0
STARBUCKS CORP COMMON 855244109 118 2,413 SH   OTR 21 0 2,413 0
STARBUCKS CORP COMMON 855244109 102 2,078 SH   OTR 13 0 2,078 0
STARBUCKS CORP COMMON 855244109 694 14,202 SH   OTR 1 11,421 0 2,781
STARBUCKS CORP COMMON 855244109 4 88 SH   OTR 4 0 88 0
STARBUCKS CORP COMMON 855244109 2,580 52,807 SH   OTR 2 51,832 975 0
STARBUCKS CORP COMMON 855244109 119,526 2,446,789 SH   DFND 4 2,246,333 0 200,456
STARBUCKS CORP COMMON 855244109 556 11,378 SH   DFND 1 10,890 0 488
STARBUCKS CORP COMMON 855244109 25,356 519,050 SH   DFND 8 519,050 0 0
STARBUCKS CORP COMMON 855244109 28,664 586,783 SH   DFND 2 520,190 0 66,593
STARBUCKS CORP COMMON 855244109 166,912 3,416,833 SH   DFND 5 3,416,833 0 0
STARBUCKS CORP COMMON 855244109 4,713 96,471 SH   DFND 2 96,471 0 0
STARBUCKS CORP COMMON 855244109 15,721 321,812 SH   DFND 5 76,556 0 245,256
STARBUCKS CORP COMMON 855244109 1,788 36,592 SH   DFND 19 36,592 0 0
STARBUCKS CORP COMMON 855244109 251 5,130 SH   DFND 10 5,130 0 0
STARBUCKS CORP COMMON 855244109 524 10,730 SH   DFND 16 0 0 10,730
STARBUCKS CORP OPTION 855244909 19,198 393,000 SH Call DFND 5 393,000 0 0
STARBUCKS CORP OPTION 855244959 53,818 1,101,700 SH Put DFND 5 1,101,700 0 0
STARRETT L S CO COMMON 855668109 7 1,059 SH   DFND 4 1,059 0 0
STARS GROUP INC COMMON 85570W100 73 2,000 SH   DFND 5 0 0 2,000
STARS GROUP INC COMMON 85570W100 29,555 814,188 SH   DFND 5 814,188 0 0
STARTEK INC COMMON 85569C107 246 39,114 SH   DFND 5 39,114 0 0
STARWOOD PPTY TR INC COMMON 85571B105 219 10,068 SH   OTR 2 0 10,068 0
STARWOOD PPTY TR INC COMMON 85571B105 203 9,331 SH   OTR 21 0 9,331 0
STARWOOD PPTY TR INC COMMON 85571B105 257 11,815 SH   OTR 13 0 11,815 0
STARWOOD PPTY TR INC COMMON 85571B105 26 1,200 SH   DFND 2 0 0 1,200
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SURMODICS INC COMMON 868873100 390 7,061 SH   DFND 5 7,061 0 0
SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 59 3,648 SH   DFND 2 3,648 0 0
SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 905 55,706 SH   DFND 4 55,706 0 0
SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 16 997 SH   DFND 5 997 0 0
SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 2 97 SH   DFND 1 0 0 97
SVB FINL GROUP COMMON 78486Q101 4,577 15,850 SH   OTR 2 15,263 566 21
SVB FINL GROUP COMMON 78486Q101 105 365 SH   OTR 13 0 365 0
SVB FINL GROUP COMMON 78486Q101 414 1,432 SH   OTR 1 898 0 534
SVB FINL GROUP COMMON 78486Q101 13 46 SH   OTR 4 0 46 0
SVB FINL GROUP COMMON 78486Q101 75,868 262,737 SH   DFND 2 245,806 0 16,931
SVB FINL GROUP COMMON 78486Q101 8,307 28,768 SH   DFND 8 25,305 0 3,463
SVB FINL GROUP COMMON 78486Q101 8 28 SH   DFND 6 28 0 0
SVB FINL GROUP COMMON 78486Q101 10,583 36,649 SH   DFND 5 2,450 0 34,199
SVB FINL GROUP COMMON 78486Q101 333,150 1,153,728 SH   DFND 4 978,368 0 175,360
SVB FINL GROUP COMMON 78486Q101 7,359 25,486 SH   DFND 10 24,355 0 1,131
SVB FINL GROUP COMMON 78486Q101 1,030 3,568 SH   DFND 1 3,394 0 174
SVB FINL GROUP COMMON 78486Q101 25 88 SH   DFND 2 88 0 0
SVB FINL GROUP COMMON 78486Q101 334 1,155 SH   DFND 15 1,155 0 0
SVB FINL GROUP COMMON 78486Q101 72 250 SH   DFND 16 0 0 250
SVB FINL GROUP COMMON 78486Q101 12,789 44,289 SH   DFND 5 44,289 0 0
SWEDISH EXPT CR CORP FUND 870297603 7 1,130 SH   DFND 5 0 0 1,130
SWISS HELVETIA FD INC FUND 870875101 22 1,763 SH   DFND 2 0 0 1,763
SWITCH INC COMMON 87105L104 12 1,000 SH   DFND 16 0 0 1,000
SWITCH INC COMMON 87105L104 2,088 171,583 SH   DFND 5 171,583 0 0
SWITCH INC COMMON 87105L104 10 830 SH   DFND 5 0 0 830
SWITCH INC COMMON 87105L104 610 50,100 SH   DFND 4 47,025 0 3,075
SYKES ENTERPRISES INC COMMON 871237103 3 89 SH   DFND 5 0 0 89
SYKES ENTERPRISES INC COMMON 871237103 8,990 312,369 SH   DFND 4 263,869 0 48,500
SYKES ENTERPRISES INC COMMON 871237103 2,843 98,796 SH   DFND 2 98,796 0 0
SYKES ENTERPRISES INC COMMON 871237103 734 25,490 SH   DFND 5 25,490 0 0
SYMANTEC CORP COMMON 871503108 0 16 SH   OTR 1 0 0 16
SYMANTEC CORP COMMON 871503108 4,161 201,501 SH   DFND 2 201,501 0 0
SYMANTEC CORP COMMON 871503108 14 682 SH   DFND 19 682 0 0
SYMANTEC CORP COMMON 871503108 8,321 402,972 SH   DFND 4 383,677 0 19,295
SYMANTEC CORP COMMON 871503108 139 6,741 SH   DFND 5 100 0 6,641
SYMANTEC CORP COMMON 871503108 105 5,075 SH   DFND 16 0 0 5,075
SYMANTEC CORP COMMON 871503108 17,197 832,766 SH   DFND 5 832,766 0 0
SYMANTEC CORP COMMON 871503108 3,638 176,172 SH   DFND 2 176,120 0 52
SYMANTEC CORP OPTION 871503908 33,556 1,625,000 SH Call DFND 5 1,625,000 0 0
SYMANTEC CORP OPTION 871503958 888 43,000 SH Put DFND 5 43,000 0 0
SYNALLOY CP DEL COMMON 871565107 52 2,585 SH   DFND 5 2,585 0 0
SYNALLOY CP DEL COMMON 871565107 33 1,678 SH   DFND 2 1,678 0 0
SYNAPTICS INC COMMON 87157D109 1,409 27,968 SH   DFND 2 27,968 0 0
SYNAPTICS INC COMMON 87157D109 13,588 269,761 SH   DFND 4 242,161 0 27,600
SYNAPTICS INC COMMON 87157D109 252 5,000 SH   DFND 6 5,000 0 0
SYNAPTICS INC COMMON 87157D109 145 2,875 SH   DFND 16 0 0 2,875
SYNAPTICS INC BOND 87157DAD1 404 411,000 PRN   DFND 8 61,000 0 350,000
SYNAPTICS INC BOND 87157DAD1 925 940,000 PRN   DFND 4 940,000 0 0
SYNCHRONY FINL COMMON 87165B103 1,977 59,227 SH   OTR 21 0 59,227 0
SYNCHRONY FINL COMMON 87165B103 5,811 174,092 SH   OTR 2 43,311 124,489 6,292
SYNCHRONY FINL COMMON 87165B103 46 1,378 SH   OTR 1 1,013 0 365
SYNCHRONY FINL COMMON 87165B103 475 14,232 SH   OTR 13 0 14,232 0
SYNCHRONY FINL COMMON 87165B103 24 712 SH   OTR 11 0 712 0
SYNCHRONY FINL COMMON 87165B103 641 19,204 SH   DFND 5 324 0 18,880
SYNCHRONY FINL COMMON 87165B103 47,946 1,436,372 SH   DFND 8 1,436,232 140 0
SYNCHRONY FINL COMMON 87165B103 744 22,281 SH   DFND 1 19,982 0 2,299
SYNCHRONY FINL COMMON 87165B103 15,486 463,930 SH   DFND 4 461,315 0 2,615
SYNCHRONY FINL COMMON 87165B103 35,261 1,056,363 SH   DFND 5 1,056,363 0 0
SYNCHRONY FINL COMMON 87165B103 46,479 1,392,406 SH   DFND 2 1,198,826 0 193,580
SYNCHRONY FINL COMMON 87165B103 5,954 178,367 SH   DFND 11 178,367 0 0
SYNCHRONY FINL COMMON 87165B103 4 110 SH   DFND 10 110 0 0
SYNCHRONY FINL COMMON 87165B103 50 1,500 SH   DFND 16 0 0 1,500
SYNCHRONY FINL COMMON 87165B103 48 1,430 SH   DFND 19 1,430 0 0
SYNCHRONY FINL COMMON 87165B103 3 104 SH   DFND 2 104 0 0
SYNCHRONY FINL OPTION 87165B953 668 20,000 SH Put DFND 5 20,000 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1,691 240,824 SH   DFND 4 214,604 0 26,220
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 120 17,081 SH   DFND 5 17,081 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 135 19,257 SH   DFND 2 19,257 0 0
SYNEOS HEALTH INC COMMON 87166B102 172 3,678 SH   OTR 13 0 3,678 0
SYNEOS HEALTH INC COMMON 87166B102 136 2,890 SH   OTR 21 0 2,890 0
SYNEOS HEALTH INC COMMON 87166B102 147 3,125 SH   OTR 2 0 3,125 0
SYNEOS HEALTH INC COMMON 87166B102 1,108 23,616 SH   DFND 4 23,616 0 0
SYNEOS HEALTH INC COMMON 87166B102 2,100 44,775 SH   DFND 2 44,775 0 0
SYNEOS HEALTH INC COMMON 87166B102 2 37 SH   DFND 1 0 0 37
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 2,507 1,440,975 SH   DFND 4 1,291,100 0 149,875
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 42 24,125 SH   DFND 16 0 0 24,125
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 162 93,300 SH   DFND 5 0 0 93,300
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 386 221,877 SH   DFND 2 221,877 0 0
SYNLOGIC INC COMMON 87166L100 31 3,129 SH   DFND 2 3,129 0 0
SYNLOGIC INC COMMON 87166L100 9 902 SH   DFND 5 902 0 0
SYNNEX CORP COMMON 87162W100 1,752 18,158 SH   DFND 4 18,158 0 0
SYNNEX CORP COMMON 87162W100 4 43 SH   DFND 5 0 0 43
SYNNEX CORP COMMON 87162W100 2,167 22,458 SH   DFND 2 22,458 0 0
SYNNEX CORP COMMON 87162W100 2,607 27,016 SH   DFND 5 27,016 0 0
SYNOPSYS INC COMMON 871607107 52 602 SH   OTR 1 548 0 54
SYNOPSYS INC COMMON 871607107 68 798 SH   OTR 2 798 0 0
SYNOPSYS INC COMMON 871607107 2 18 SH   DFND 5 18 0 0
SYNOPSYS INC COMMON 871607107 223,306 2,609,634 SH   DFND 4 2,556,304 0 53,330
SYNOPSYS INC COMMON 871607107 1,785 20,865 SH   DFND 8 20,865 0 0
SYNOPSYS INC COMMON 871607107 1,303 15,222 SH   DFND 1 14,542 0 680
SYNOPSYS INC COMMON 871607107 24,358 284,653 SH   DFND 2 284,480 0 173
SYNOPSYS INC COMMON 871607107 391 4,567 SH   DFND 2 4,567 0 0
SYNOPSYS INC COMMON 871607107 24 276 SH   DFND 19 276 0 0
SYNOPSYS INC COMMON 871607107 8,432 98,538 SH   DFND 5 98,538 0 0
SYNOVUS FINL CORP COMMON 87161C501 8 145 SH   OTR 1 0 0 145
SYNOVUS FINL CORP COMMON 87161C501 135 2,550 SH   DFND 16 0 0 2,550
SYNOVUS FINL CORP COMMON 87161C501 5,940 112,437 SH   DFND 2 67,100 0 45,337
SYNOVUS FINL CORP COMMON 87161C501 3,701 70,056 SH   DFND 5 70,056 0 0
SYNOVUS FINL CORP COMMON 87161C501 14,667 277,634 SH   DFND 4 277,634 0 0
SYNOVUS FINL CORP COMMON 87161C501 173 3,272 SH   DFND 5 0 0 3,272
SYNTEL INC COMMON 87162H103 74 2,320 SH   DFND 4 2,320 0 0
SYNTEL INC COMMON 87162H103 232 7,221 SH   DFND 2 7,221 0 0
SYNTEL INC COMMON 87162H103 304 9,485 SH   DFND 5 9,485 0 0
SYNTEL INC COMMON 87162H103 4 120 SH   DFND 2 0 0 120
SYROS PHARMACEUTICALS INC COMMON 87184Q107 2,131 208,700 SH   DFND 4 133,600 0 75,100
SYROS PHARMACEUTICALS INC COMMON 87184Q107 1,562 152,973 SH   DFND 2 152,973 0 0
SYSCO CORP COMMON 871829107 7,085 103,748 SH   OTR 2 41,073 43,575 19,100
SYSCO CORP COMMON 871829107 1,946 28,496 SH   OTR 21 0 28,496 0
SYSCO CORP COMMON 871829107 487 7,130 SH   OTR 13 0 7,130 0
SYSCO CORP COMMON 871829107 35 510 SH   OTR 1 0 0 510
SYSCO CORP COMMON 871829107 20,363 298,178 SH   DFND 2 296,233 0 1,945
SYSCO CORP COMMON 871829107 38 550 SH   DFND 19 550 0 0
SYSCO CORP COMMON 871829107 9,690 141,891 SH   DFND 4 136,121 0 5,770
SYSCO CORP COMMON 871829107 8,987 131,600 SH   DFND 5 914 0 130,686
SYSCO CORP COMMON 871829107 46,315 678,204 SH   DFND 5 678,204 0 0
SYSCO CORP COMMON 871829107 597 8,742 SH   DFND 2 8,742 0 0
SYSCO CORP COMMON 871829107 1 12 SH   DFND 1 0 0 12
SYSTEMAX INC COMMON 871851101 85 2,483 SH   DFND 2 2,483 0 0
SYSTEMAX INC COMMON 871851101 31 901 SH   DFND 4 901 0 0
T MOBILE US INC COMMON 872590104 6 101 SH   OTR 1 0 0 101
T MOBILE US INC COMMON 872590104 1,449 24,252 SH   OTR 2 24,252 0 0
T MOBILE US INC COMMON 872590104 20,906 349,895 SH   DFND 8 215,959 16,110 117,826
T MOBILE US INC COMMON 872590104 9,950 166,528 SH   DFND 10 139,597 0 26,931
T MOBILE US INC COMMON 872590104 10,933 182,979 SH   DFND 5 182,979 0 0
T MOBILE US INC COMMON 872590104 241,101 4,035,157 SH   DFND 4 2,953,223 0 1,081,934
T MOBILE US INC COMMON 872590104 71 1,195 SH   DFND 19 1,195 0 0
T MOBILE US INC COMMON 872590104 1 16 SH   DFND 6 16 0 0
T MOBILE US INC COMMON 872590104 31,410 525,695 SH   DFND 2 525,695 0 0
T MOBILE US INC COMMON 872590104 21 350 SH   DFND 2 350 0 0
T MOBILE US INC COMMON 872590104 1,479 24,758 SH   DFND 15 24,758 0 0
T MOBILE US INC COMMON 872590104 2,349 39,316 SH   DFND 5 0 0 39,316
T MOBILE US INC COMMON 872590104 710 11,880 SH   DFND 16 0 0 11,880
T MOBILE US INC OPTION 872590904 11,825 197,900 SH Call DFND 5 197,900 0 0
T MOBILE US INC OPTION 872590954 13,169 220,400 SH Put DFND 5 220,400 0 0
T2 BIOSYSTEMS INC COMMON 89853L104 40 5,191 SH   DFND 2 5,191 0 0
T2 BIOSYSTEMS INC COMMON 89853L104 4,707 608,174 SH   DFND 5 608,174 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 5,963 61,005 SH   OTR 21 0 61,005 0
TABLEAU SOFTWARE INC COMMON 87336U105 3,540 36,210 SH   OTR 13 0 36,210 0
TABLEAU SOFTWARE INC COMMON 87336U105 2 20 SH   OTR 1 0 0 20
TABLEAU SOFTWARE INC COMMON 87336U105 7,803 79,823 SH   OTR 2 0 79,823 0
TABLEAU SOFTWARE INC COMMON 87336U105 35 360 SH   OTR 10 360 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 39 397 SH   OTR 11 0 397 0
TABLEAU SOFTWARE INC COMMON 87336U105 16,885 172,740 SH   DFND 2 172,740 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 6,125 62,656 SH   DFND 11 62,656 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 36,081 369,112 SH   DFND 8 369,112 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 103,342 1,057,210 SH   DFND 4 979,773 0 77,437
TABLEAU SOFTWARE INC COMMON 87336U105 198 2,022 SH   DFND 1 90 0 1,932
TABLEAU SOFTWARE INC COMMON 87336U105 908 9,291 SH   DFND 5 50 0 9,241
TABLEAU SOFTWARE INC COMMON 87336U105 1,452 14,856 SH   DFND 10 14,856 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 224 3,514 SH   DFND 2 3,514 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 69 1,078 SH   DFND 4 1,078 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 12,485 195,599 SH   DFND 5 195,599 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 183 3,520 SH   DFND 2 3,520 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 63 1,221 SH   DFND 4 1,221 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 1,523 29,280 SH   DFND 5 29,280 0 0
TAHOE RES INC COMMON 873868103 310 63,086 SH   DFND 2 63,086 0 0
TAILORED BRANDS INC COMMON 87403A107 23,720 929,448 SH   DFND 4 720,248 0 209,200
TAILORED BRANDS INC COMMON 87403A107 769 30,148 SH   DFND 8 30,148 0 0
TAILORED BRANDS INC COMMON 87403A107 8,838 346,312 SH   DFND 2 345,190 0 1,122
TAILORED BRANDS INC COMMON 87403A107 10 380 SH   DFND 5 0 0 380
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 35,713 976,842 SH   OTR 4 0 0 976,842
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 412 11,259 SH   OTR 1 0 0 11,259
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6 168 SH   OTR 5 0 168 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 184,701 5,051,990 SH   DFND 10 2,579,527 0 2,472,463
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 598,778 16,377,947 SH   DFND 8 10,307,984 526,902 5,543,061
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 265,938 7,274,025 SH   DFND 2 7,267,631 0 6,394
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 433 11,847 SH   DFND 1 0 0 11,847
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 242 6,610 SH   DFND 2 6,610 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9,072 248,127 SH   DFND 16 248,127 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9,140 250,000 SH   DFND 14 250,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4,462 122,052 SH   DFND 5 122,052 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 8,145 222,778 SH   DFND 5 213,933 0 8,845
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 669,421 18,310,189 SH   DFND 4 14,293,399 153,050 3,863,740
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 59,907 1,638,597 SH   DFND 15 1,414,312 0 224,285
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 73,701 2,015,900 SH Call DFND 5 2,015,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 2,011 55,000 SH Put DFND 5 55,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 12,042 101,741 SH   OTR 21 0 101,741 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 7,162 60,509 SH   OTR 13 0 60,509 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 15,960 134,841 SH   OTR 2 540 134,301 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 50 420 SH   OTR 1 370 0 50
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 76 644 SH   OTR 11 0 644 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 59 498 SH   OTR 10 498 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 44 370 SH   DFND 10 370 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1,052 8,884 SH   DFND 5 1,608 0 7,276
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 142,173 1,201,188 SH   DFND 4 1,173,679 0 27,509
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 44,258 373,929 SH   DFND 2 373,892 0 37
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1,652 13,955 SH   DFND 8 6,453 520 6,982
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 175 1,475 SH   DFND 6 1,475 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1,613 13,624 SH   DFND 1 9,991 0 3,633
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 213 1,800 SH   DFND 16 0 0 1,800
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 12,185 102,946 SH   DFND 11 102,946 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 72,323 611,041 SH   DFND 5 611,041 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959 26,631 225,000 SH Put DFND 5 225,000 0 0
TAL ED GROUP ADR 874080104 241 6,552 SH   DFND 2 6,552 0 0
TAL ED GROUP ADR 874080104 32,346 878,961 SH   DFND 5 878,961 0 0
TAL ED GROUP ADR 874080104 682 18,543 SH   DFND 5 6,399 0 12,144
TAL ED GROUP ADR 874080104 23 632 SH   DFND 4 632 0 0
TAL ED GROUP ADR 874080104 9,786 265,922 SH   DFND 8 265,922 0 0
TAL ED GROUP OPTION 874080954 9,936 270,000 SH Put DFND 5 270,000 0 0
TALEND S A ADR 874224207 234 3,750 SH   DFND 2 0 0 3,750
TALLGRASS ENERGY GP LP COMMON 874696107 2,414 108,956 SH   OTR 2 0 108,956 0
TALLGRASS ENERGY GP LP COMMON 874696107 1,582 71,396 SH   OTR 21 0 71,396 0
TALLGRASS ENERGY GP LP COMMON 874696107 689 31,073 SH   OTR 13 0 31,073 0
TALLGRASS ENERGY GP LP COMMON 874696107 57,265 2,584,178 SH   DFND 20 2,584,178 0 0
TALLGRASS ENERGY PARTNERS LP COMMON 874697105 28,587 660,048 SH   DFND 5 660,048 0 0
TALLGRASS ENERGY PARTNERS LP COMMON 874697105 2 50 SH   DFND 5 0 0 50
TALOS ENERGY INC COMMON 87484T108 132 4,093 SH   DFND 2 4,093 0 0
TALOS ENERGY INC WARRANT 87484T116 1 155 PRN   DFND 5 155 0 0
TANDEM DIABETES CARE INC COMMON 875372203 200 9,061 SH   DFND 2 9,061 0 0
TANDEM DIABETES CARE INC OPTION 875372953 1,101 50,000 SH Put DFND 5 50,000 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 134 5,724 SH   DFND 4 5,724 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 1,730 73,661 SH   DFND 2 54,761 0 18,900
TAPESTRY INC COMMON 876030107 2,335 49,989 SH   OTR 2 0 49,989 0
TAPESTRY INC COMMON 876030107 14 290 SH   OTR 11 0 290 0
TAPESTRY INC COMMON 876030107 659 14,107 SH   OTR 21 0 14,107 0
TAPESTRY INC COMMON 876030107 231 4,953 SH   OTR 13 0 4,953 0
TAPESTRY INC COMMON 876030107 4 88 SH   OTR 1 0 0 88
TAPESTRY INC COMMON 876030107 120 2,569 SH   DFND 2 2,569 0 0
TAPESTRY INC COMMON 876030107 14 307 SH   DFND 19 307 0 0
TAPESTRY INC COMMON 876030107 25,219 539,916 SH   DFND 2 539,796 0 120
TAPESTRY INC COMMON 876030107 303 6,489 SH   DFND 1 5,560 0 929
TAPESTRY INC COMMON 876030107 3,348 71,672 SH   DFND 11 71,672 0 0
TAPESTRY INC COMMON 876030107 7,788 166,741 SH   DFND 5 166,741 0 0
TAPESTRY INC COMMON 876030107 7 154 SH   DFND 6 154 0 0
TAPESTRY INC COMMON 876030107 645 13,803 SH   DFND 8 13,803 0 0
TAPESTRY INC COMMON 876030107 283 6,059 SH   DFND 5 0 0 6,059
TAPESTRY INC COMMON 876030107 58,539 1,253,234 SH   DFND 4 1,175,834 0 77,400
TAPESTRY INC OPTION 876030907 215 4,600 SH Call DFND 5 4,600 0 0
TAPESTRY INC OPTION 876030957 215 4,600 SH Put DFND 5 4,600 0 0
TARENA INTL INC ADR 876108101 46 6,066 SH   DFND 5 6,066 0 0
TARGA RES CORP COMMON 87612G101 1,145 23,137 SH   OTR 13 0 23,137 0
TARGA RES CORP COMMON 87612G101 2,859 57,776 SH   OTR 21 0 57,776 0
TARGA RES CORP COMMON 87612G101 3 70 SH   OTR 1 0 0 70
TARGA RES CORP COMMON 87612G101 4,013 81,096 SH   OTR 2 0 81,096 0
TARGA RES CORP COMMON 87612G101 603 12,180 SH   DFND 2 30 0 12,150
TARGA RES CORP COMMON 87612G101 1,186 23,972 SH   DFND 4 23,972 0 0
TARGA RES CORP COMMON 87612G101 3,201 64,676 SH   DFND 5 20,740 0 43,936
TARGA RES CORP COMMON 87612G101 1 26 SH   DFND 1 0 0 26
TARGA RES CORP COMMON 87612G101 61 1,229 SH   DFND 2 1,229 0 0
TARGET CORP COMMON 87612E106 4,178 54,892 SH   OTR 2 47,050 572 7,270
TARGET CORP COMMON 87612E106 91 1,198 SH   OTR 13 0 1,198 0
TARGET CORP COMMON 87612E106 106 1,386 SH   OTR 21 0 1,386 0
TARGET CORP COMMON 87612E106 25 333 SH   OTR 1 205 0 128
TARGET CORP COMMON 87612E106 162 2,130 SH   OTR 10 2,130 0 0
TARGET CORP COMMON 87612E106 4 54 SH   OTR 4 0 54 0
TARGET CORP COMMON 87612E106 38,664 507,929 SH   DFND 8 507,929 0 0
TARGET CORP COMMON 87612E106 4,186 54,998 SH   DFND 5 1,242 0 53,756
TARGET CORP COMMON 87612E106 32,510 427,095 SH   DFND 5 427,095 0 0
TARGET CORP COMMON 87612E106 168,048 2,207,672 SH   DFND 4 2,146,998 0 60,674
TARGET CORP COMMON 87612E106 21,381 280,892 SH   DFND 2 267,823 0 13,069
TARGET CORP COMMON 87612E106 194 2,546 SH   DFND 10 2,546 0 0
TARGET CORP COMMON 87612E106 1,353 17,781 SH   DFND 19 17,781 0 0
TARGET CORP COMMON 87612E106 18,030 236,861 SH   DFND 1 236,743 0 118
TARGET CORP COMMON 87612E106 7,726 101,504 SH   DFND 2 101,504 0 0
TARGET CORP COMMON 87612E106 401 5,270 SH   DFND 16 0 0 5,270
TARGET CORP OPTION 87612E956 259 3,400 SH Put DFND 5 3,400 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 5 46 SH   DFND 2 46 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 663 5,729 SH   DFND 8 5,729 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 497 4,296 SH   DFND 4 4,296 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 16 138 SH   DFND 6 138 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1,302 11,250 SH   DFND 5 11,250 0 0
TASEKO MINES LTD COMMON 876511106 4 3,386 SH   DFND 5 3,386 0 0
TASEKO MINES LTD COMMON 876511106 157 145,297 SH   DFND 6 145,297 0 0
TATA MTRS LTD ADR 876568502 28 1,407 SH   OTR 18 1,407 0 0
TATA MTRS LTD ADR 876568502 39,604 2,025,800 SH   DFND 4 1,915,797 0 110,003
TATA MTRS LTD ADR 876568502 52 2,644 SH   DFND 10 2,644 0 0
TATA MTRS LTD ADR 876568502 2,184 111,710 SH   DFND 17 111,710 0 0
TATA MTRS LTD ADR 876568502 7,536 385,460 SH   DFND 8 356,650 28,810 0
TATA MTRS LTD ADR 876568502 142 7,268 SH   DFND 2 7,268 0 0
TATA MTRS LTD ADR 876568502 23,839 1,219,397 SH   DFND 6 1,219,397 0 0
TATA MTRS LTD OPTION 876568902 5,279 270,000 SH Call DFND 5 270,000 0 0
TATA MTRS LTD OPTION 876568952 9,189 470,000 SH Put DFND 5 470,000 0 0
TAUBMAN CTRS INC COMMON 876664103 92 1,567 SH   DFND 5 0 0 1,567
TAUBMAN CTRS INC COMMON 876664103 13,912 236,767 SH   DFND 2 233,267 0 3,500
TAUBMAN CTRS INC COMMON 876664103 66,328 1,128,793 SH   DFND 4 428,811 0 699,982
TAUBMAN CTRS INC COMMON 876664103 129 2,200 SH   DFND 16 0 0 2,200
TAUBMAN CTRS INC COMMON 876664103 3,640 61,950 SH   DFND 5 61,950 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 48,907 2,353,578 SH   DFND 4 2,172,868 0 180,710
TAYLOR MORRISON HOME CORP COMMON 87724P106 13,415 645,573 SH   DFND 2 645,573 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 617 29,703 SH   DFND 5 29,703 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 307 14,775 SH   DFND 16 0 0 14,775
TAYLOR MORRISON HOME CORP COMMON 87724P106 2,120 102,015 SH   DFND 8 102,015 0 0
TC PIPELINES LP COMMON 87233Q108 1 29 SH   DFND 6 29 0 0
TC PIPELINES LP COMMON 87233Q108 2,892 111,449 SH   DFND 5 111,449 0 0
TC PIPELINES LP COMMON 87233Q108 25,173 970,061 SH   DFND 20 970,061 0 0
TC PIPELINES LP COMMON 87233Q108 68 2,632 SH   DFND 5 0 0 2,632
TCF FINL CORP COMMON 872275102 60 2,417 SH   OTR 4 0 2,417 0
TCF FINL CORP COMMON 872275102 4,878 198,123 SH   OTR 21 0 198,123 0
TCF FINL CORP COMMON 872275102 17,219 699,375 SH   OTR 2 1,415 697,960 0
TCF FINL CORP COMMON 872275102 151 6,151 SH   OTR 1 6,151 0 0
TCF FINL CORP COMMON 872275102 5,762 234,027 SH   OTR 13 0 234,027 0
TCF FINL CORP COMMON 872275102 51,122 2,076,449 SH   DFND 2 2,006,836 0 69,613
TCF FINL CORP COMMON 872275102 969 39,358 SH   DFND 1 39,358 0 0
TCF FINL CORP COMMON 872275102 23,913 971,274 SH   DFND 4 815,145 0 156,129
TCF FINL CORP COMMON 872275102 2,582 104,878 SH   DFND 5 104,878 0 0
TCF FINL CORP COMMON 872275102 159 6,446 SH   DFND 8 6,446 0 0
TCF FINL CORP COMMON 872275102 106 4,300 SH   DFND 16 0 0 4,300
TCG BDC INC COMMON 872280102 873 51,311 SH   DFND 5 0 0 51,311
TCP CAP CORP COMMON 87238Q103 22 1,500 SH   DFND 5 0 0 1,500
TCP CAP CORP COMMON 87238Q103 38 2,634 SH   DFND 2 2,634 0 0
TCP CAP CORP COMMON 87238Q103 334 23,090 SH   DFND 5 23,090 0 0
TCP CAP CORP BOND 87238QAB9 2,898 2,852,000 PRN   DFND 8 73,000 2,500,000 279,000
TCP CAP CORP BOND 87238QAB9 4,298 4,229,000 PRN   DFND 16 4,029,000 0 200,000
TCP CAP CORP BOND 87238QAB9 6,426 6,323,000 PRN   DFND 4 6,323,000 0 0
TCP CAP CORP BOND 87238QAB9 798 785,000 PRN   DFND 15 785,000 0 0
TCP CAP CORP BOND 87238QAD5 485 481,000 PRN   DFND 15 481,000 0 0
TCP CAP CORP BOND 87238QAD5 4,694 4,653,000 PRN   DFND 4 4,653,000 0 0
TCP CAP CORP BOND 87238QAD5 2,308 2,288,000 PRN   DFND 8 43,000 2,245,000 0
TCP CAP CORP BOND 87238QAD5 6,699 6,641,000 PRN   DFND 16 6,641,000 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 834 15,233 SH   OTR 21 0 15,233 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 1,113 20,320 SH   OTR 2 15,069 0 5,251
TD AMERITRADE HLDG CORP COMMON 87236Y108 67 1,231 SH   OTR 13 0 1,231 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 107 1,960 SH   DFND 16 0 0 1,960
TD AMERITRADE HLDG CORP COMMON 87236Y108 3 47 SH   DFND 2 47 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 3,240 59,159 SH   DFND 8 48,749 2,700 7,710
TD AMERITRADE HLDG CORP COMMON 87236Y108 82,830 1,512,317 SH   DFND 4 1,446,207 0 66,110
TD AMERITRADE HLDG CORP COMMON 87236Y108 204 3,716 SH   DFND 1 3,716 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 10 190 SH   DFND 6 190 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 109 1,990 SH   DFND 10 1,990 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 3,418 62,403 SH   DFND 2 56,128 0 6,275
TD AMERITRADE HLDG CORP COMMON 87236Y108 9,072 165,635 SH   DFND 5 165,635 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 0 8 SH   DFND 5 8 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 21 384 SH   DFND 19 384 0 0
TE CONNECTIVITY LTD COMMON H84989104 349 3,872 SH   OTR 2 2,780 0 1,092
TE CONNECTIVITY LTD COMMON H84989104 3 34 SH   OTR 1 0 0 34
TE CONNECTIVITY LTD COMMON H84989104 9,370 104,042 SH   DFND 4 104,042 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,562 17,348 SH   DFND 8 13,368 3,980 0
TE CONNECTIVITY LTD COMMON H84989104 164 1,826 SH   DFND 5 1,276 0 550
TE CONNECTIVITY LTD COMMON H84989104 0 1 SH   DFND 10 1 0 0
TE CONNECTIVITY LTD COMMON H84989104 12,280 136,354 SH   DFND 2 133,888 0 2,466
TE CONNECTIVITY LTD COMMON H84989104 4 43 SH   DFND 2 43 0 0
TE CONNECTIVITY LTD COMMON H84989104 14 157 SH   DFND 19 157 0 0
TE CONNECTIVITY LTD COMMON H84989104 1 10 SH   DFND 1 0 0 10
TE CONNECTIVITY LTD COMMON H84989104 7,430 82,498 SH   DFND 5 82,498 0 0
TE CONNECTIVITY LTD OPTION H84989904 2,702 30,000 SH Call DFND 5 30,000 0 0
TE CONNECTIVITY LTD OPTION H84989954 2,702 30,000 SH Put DFND 5 30,000 0 0
TEAM INC COMMON 878155100 9,199 398,227 SH   DFND 5 398,227 0 0
TEAM INC COMMON 878155100 23 1,002 SH   DFND 4 1,002 0 0
TEAM INC COMMON 878155100 247 10,684 SH   DFND 2 6,010 0 4,674
TECH DATA CORP COMMON 878237106 45 549 SH   OTR 1 0 0 549
TECH DATA CORP COMMON 878237106 14,857 180,915 SH   DFND 2 180,470 0 445
TECH DATA CORP COMMON 878237106 170 2,075 SH   DFND 16 0 0 2,075
TECH DATA CORP COMMON 878237106 66,658 811,719 SH   DFND 4 687,394 0 124,325
TECH DATA CORP COMMON 878237106 779 9,484 SH   DFND 5 9,484 0 0
TECHNIPFMC PLC COMMON G87110105 7 211 SH   OTR 1 106 0 105
TECHNIPFMC PLC COMMON G87110105 41 1,300 SH   OTR 2 0 0 1,300
TECHNIPFMC PLC COMMON G87110105 14,096 444,101 SH   DFND 8 444,101 0 0
TECHNIPFMC PLC COMMON G87110105 23,876 752,236 SH   DFND 6 752,236 0 0
TECHNIPFMC PLC COMMON G87110105 17,242 543,238 SH   DFND 2 543,112 0 126
TECHNIPFMC PLC COMMON G87110105 4,684 147,587 SH   DFND 10 147,587 0 0
TECHNIPFMC PLC COMMON G87110105 1,592 50,162 SH   DFND 5 5,437 0 44,725
TECHNIPFMC PLC COMMON G87110105 56,546 1,781,524 SH   DFND 4 1,561,614 111,487 108,423
TECHNIPFMC PLC COMMON G87110105 135 4,253 SH   DFND 11 4,253 0 0
TECHNIPFMC PLC COMMON G87110105 5 160 SH   DFND 1 145 0 15
TECHNIPFMC PLC COMMON G87110105 24 760 SH   DFND 2 760 0 0
TECHNIPFMC PLC COMMON G87110105 9,786 308,322 SH   DFND 5 308,322 0 0
TECHNIPFMC PLC COMMON G87110105 26 816 SH   DFND 19 816 0 0
TECHTARGET INC COMMON 87874R100 117 4,126 SH   DFND 2 4,126 0 0
TECK RESOURCES LTD COMMON 878742204 96 3,787 SH   DFND 6 3,787 0 0
TECK RESOURCES LTD COMMON 878742204 1,426 56,045 SH   DFND 8 33,029 6,900 16,116
TECK RESOURCES LTD COMMON 878742204 130 5,099 SH   DFND 16 0 0 5,099
TECK RESOURCES LTD COMMON 878742204 116 4,563 SH   DFND 10 4,563 0 0
TECK RESOURCES LTD COMMON 878742204 3,918 153,938 SH   DFND 4 153,938 0 0
TECK RESOURCES LTD COMMON 878742204 5,055 198,609 SH   DFND 5 96,715 0 101,894
TEEKAY CORPORATION COMMON Y8564W103 108 13,916 SH   DFND 2 13,916 0 0
TEEKAY CORPORATION COMMON Y8564W103 4,348 561,053 SH   DFND 5 0 0 561,053
TEEKAY LNG PARTNERS L P COMMON Y8564M105 18,018 1,069,319 SH   DFND 5 1,069,319 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 33,527 1,989,713 SH   DFND 20 1,989,713 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 3,280 194,661 SH   DFND 5 0 0 194,661
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 1,181 447,293 SH   DFND 20 447,293 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 46 39,664 SH   DFND 2 39,664 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 493 421,162 SH   DFND 5 421,162 0 0
TEGNA INC COMMON 87901J105 1 63 SH   DFND 6 63 0 0
TEGNA INC COMMON 87901J105 4,021 370,607 SH   DFND 2 370,607 0 0
TEGNA INC COMMON 87901J105 2,094 193,000 SH   DFND 4 193,000 0 0
TEJON RANCH CO COMMON 879080109 99 4,062 SH   DFND 2 4,062 0 0
TEKLA WORLD HEALTHCARE FD FUND 87911L108 6 500 SH   DFND 11 500 0 0
TELADOC INC COMMON 87918A105 45 770 SH   OTR 1 0 0 770
TELADOC INC COMMON 87918A105 14 239 SH   DFND 1 0 0 239
TELADOC INC COMMON 87918A105 68,929 1,187,411 SH   DFND 8 850,016 0 337,395
TELADOC INC COMMON 87918A105 167,414 2,883,969 SH   DFND 4 2,770,845 0 113,124
TELADOC INC COMMON 87918A105 4,629 79,741 SH   DFND 5 878 0 78,863
TELADOC INC COMMON 87918A105 14,669 252,704 SH   DFND 2 252,432 0 272
TELADOC INC COMMON 87918A105 1,144 19,713 SH   DFND 5 19,713 0 0
TELARIA INC COMMON 879181105 36 8,914 SH   DFND 2 8,914 0 0
TELARIA INC COMMON 879181105 768 190,009 SH   DFND 5 190,009 0 0
TELECOM ARGENTINA S A ADR 879273209 557 31,407 SH   OTR 18 31,407 0 0
TELECOM ARGENTINA S A ADR 879273209 541 30,480 SH   DFND 8 0 0 30,480
TELECOM ARGENTINA S A ADR 879273209 9,110 513,505 SH   DFND 4 388,505 0 125,000
TELECOM ARGENTINA S A ADR 879273209 296 16,713 SH   DFND 16 16,713 0 0
TELECOM ARGENTINA S A ADR 879273209 1,076 60,654 SH   DFND 5 60,654 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 5 728 SH   OTR 1 0 0 728
TELEDYNE TECHNOLOGIES INC COMMON 879360105 203 1,021 SH   OTR 2 0 1,021 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 188 944 SH   OTR 21 0 944 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 35 176 SH   OTR 1 0 0 176
TELEDYNE TECHNOLOGIES INC COMMON 879360105 239 1,201 SH   OTR 13 0 1,201 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 35 174 SH   DFND 1 0 0 174
TELEDYNE TECHNOLOGIES INC COMMON 879360105 45 225 SH   DFND 16 0 0 225
TELEDYNE TECHNOLOGIES INC COMMON 879360105 4,376 21,985 SH   DFND 2 21,866 0 119
TELEDYNE TECHNOLOGIES INC COMMON 879360105 4,868 24,453 SH   DFND 5 24,453 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 5,467 27,465 SH   DFND 4 27,465 0 0
TELEFLEX INC COMMON 879369106 506 1,886 SH   DFND 8 986 210 690
TELEFLEX INC COMMON 879369106 7,351 27,408 SH   DFND 2 27,408 0 0
TELEFLEX INC COMMON 879369106 49 181 SH   DFND 10 181 0 0
TELEFLEX INC COMMON 879369106 100 372 SH   DFND 5 0 0 372
TELEFLEX INC COMMON 879369106 17 65 SH   DFND 6 65 0 0
TELEFLEX INC COMMON 879369106 9,634 35,920 SH   DFND 4 33,420 0 2,500
TELEFLEX INC COMMON 879369106 83 310 SH   DFND 16 0 0 310
TELEFLEX INC COMMON 879369106 352 1,311 SH   DFND 2 1,311 0 0
TELEFONICA BRASIL SA ADR 87936R106 290 24,397 SH   OTR 1 0 0 24,397
TELEFONICA BRASIL SA ADR 87936R106 69 5,825 SH   DFND 1 0 0 5,825
TELEFONICA BRASIL SA ADR 87936R106 489 41,225 SH   DFND 2 0 0 41,225
TELEFONICA BRASIL SA ADR 87936R106 4,884 411,453 SH   DFND 5 411,453 0 0
TELEFONICA BRASIL SA ADR 87936R106 6 536 SH   DFND 5 0 0 536
TELEFONICA S A ADR 879382208 16 1,900 SH   OTR 1 0 0 1,900
TELEFONICA S A ADR 879382208 983 115,190 SH   DFND 6 115,190 0 0
TELEFONICA S A ADR 879382208 0 53 SH   DFND 5 34 0 19
TELEFONICA S A ADR 879382208 177 20,771 SH   DFND 2 20,771 0 0
TELENAV INC COMMON 879455103 35 6,289 SH   DFND 2 6,289 0 0
TELENAV INC COMMON 879455103 305 54,477 SH   DFND 5 54,477 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 2,747 100,175 SH   DFND 2 100,175 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 4,519 164,821 SH   DFND 4 159,121 0 5,700
TELIGENT INC NEW COMMON 87960W104 29 8,354 SH   DFND 2 8,354 0 0
TELLURIAN INC NEW COMMON 87968A104 137 16,422 SH   DFND 2 16,422 0 0
TELUS CORP COMMON 87971M103 71 2,008 SH   DFND 5 0 0 2,008
TELUS CORP COMMON 87971M103 139 3,907 SH   DFND 8 3,907 0 0
TELUS CORP COMMON 87971M103 603 16,973 SH   DFND 4 16,973 0 0
TELUS CORP COMMON 87971M103 21 603 SH   DFND 10 603 0 0
TELUS CORP COMMON 87971M103 701 19,749 SH   DFND 6 19,749 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 25 515 SH   OTR 1 0 0 515
TEMPUR SEALY INTL INC COMMON 88023U101 1,290 26,846 SH   DFND 5 26,846 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 849 17,669 SH   DFND 2 17,669 0 0
TENARIS S A ADR 88031M109 6 157 SH   OTR 1 0 0 157
TENARIS S A ADR 88031M109 39 1,084 SH   DFND 5 293 0 791
TENARIS S A ADR 88031M109 1 23 SH   DFND 1 0 0 23
TENARIS S A ADR 88031M109 1 16 SH   DFND 2 16 0 0
TENET HEALTHCARE CORP COMMON 88033G407 13,738 409,220 SH   DFND 2 409,220 0 0
TENET HEALTHCARE CORP COMMON 88033G407 1,206 35,928 SH   DFND 8 6,675 29,253 0
TENET HEALTHCARE CORP COMMON 88033G407 33,419 995,516 SH   DFND 4 863,866 0 131,650
TENET HEALTHCARE CORP COMMON 88033G407 394 11,736 SH   DFND 16 361 0 11,375
TENET HEALTHCARE CORP COMMON 88033G407 7,365 219,406 SH   DFND 5 219,406 0 0
TENET HEALTHCARE CORP OPTION 88033G907 10,541 314,000 SH Call DFND 5 314,000 0 0
TENNANT CO COMMON 880345103 342 4,327 SH   DFND 2 3,627 0 700
TENNANT CO COMMON 880345103 2,256 28,554 SH   DFND 5 28,554 0 0
TENNANT CO COMMON 880345103 276 3,488 SH   DFND 4 3,488 0 0
TENNECO INC COMMON 880349105 36 820 SH   OTR 2 820 0 0
TENNECO INC COMMON 880349105 34 774 SH   OTR 1 0 0 774
TENNECO INC COMMON 880349105 484 11,017 SH   DFND 2 10,332 0 685
TENNECO INC COMMON 880349105 94 2,137 SH   DFND 5 0 0 2,137
TENNECO INC COMMON 880349105 223 5,067 SH   DFND 4 5,067 0 0
TERADATA CORP DEL COMMON 88076W103 49 1,230 SH   OTR 10 1,230 0 0
TERADATA CORP DEL COMMON 88076W103 15,794 393,373 SH   DFND 2 393,361 0 12
TERADATA CORP DEL COMMON 88076W103 16 400 SH   DFND 16 0 0 400
TERADATA CORP DEL COMMON 88076W103 4,402 109,629 SH   DFND 5 109,629 0 0
TERADATA CORP DEL COMMON 88076W103 1 28 SH   DFND 5 0 0 28
TERADATA CORP DEL COMMON 88076W103 2 38 SH   DFND 6 38 0 0
TERADATA CORP DEL COMMON 88076W103 242 6,015 SH   DFND 8 6,015 0 0
TERADATA CORP DEL COMMON 88076W103 51,215 1,275,590 SH   DFND 4 1,271,112 0 4,478
TERADYNE INC COMMON 880770102 77 2,018 SH   OTR 2 1,418 0 600
TERADYNE INC COMMON 880770102 39 1,027 SH   OTR 1 971 0 56
TERADYNE INC COMMON 880770102 93 2,430 SH   OTR 10 2,430 0 0
TERADYNE INC COMMON 880770102 21,609 567,605 SH   DFND 2 567,605 0 0
TERADYNE INC COMMON 880770102 117,653 3,090,439 SH   DFND 4 3,012,144 0 78,295
TERADYNE INC COMMON 880770102 1,030 27,055 SH   DFND 1 25,847 0 1,208
TERADYNE INC COMMON 880770102 43 1,118 SH   DFND 10 1,118 0 0
TERADYNE INC COMMON 880770102 586 15,385 SH   DFND 8 15,385 0 0
TERADYNE INC COMMON 880770102 7 175 SH   DFND 16 0 0 175
TERADYNE INC BOND 880770AG7 10,699 7,955,000 PRN   DFND 4 1,375,000 0 6,580,000
TERADYNE INC BOND 880770AG7 15,796 11,744,000 PRN   DFND 8 1,489,000 0 10,255,000
TERADYNE INC BOND 880770AG7 4,802 3,570,000 PRN   DFND 5 3,570,000 0 0
TEREX CORP NEW COMMON 880779103 11 268 SH   OTR 21 0 268 0
TEREX CORP NEW COMMON 880779103 5,179 122,745 SH   DFND 4 111,505 0 11,240
TEREX CORP NEW COMMON 880779103 2,193 51,975 SH   DFND 5 118 0 51,857
TEREX CORP NEW COMMON 880779103 2,677 63,455 SH   DFND 8 63,455 0 0
TEREX CORP NEW COMMON 880779103 2,806 66,501 SH   DFND 5 66,501 0 0
TEREX CORP NEW COMMON 880779103 2,852 67,590 SH   DFND 2 67,590 0 0
TERNIUM SA ADR 880890108 1,228 35,262 SH   DFND 8 0 21,720 13,542
TERNIUM SA ADR 880890108 327 9,383 SH   DFND 5 9,383 0 0
TERNIUM SA ADR 880890108 11,118 319,304 SH   DFND 4 319,304 0 0
TERRAFORM PWR INC COMMON 88104R209 135 11,534 SH   DFND 4 11,534 0 0
TERRAFORM PWR INC COMMON 88104R209 174 14,856 SH   DFND 2 14,856 0 0
TERRAFORM PWR INC COMMON 88104R209 40 3,453 SH   DFND 5 3,453 0 0
TERRENO RLTY CORP COMMON 88146M101 6,642 176,323 SH   DFND 4 173,550 0 2,773
TERRENO RLTY CORP COMMON 88146M101 1 16 SH   DFND 5 0 0 16
TERRENO RLTY CORP COMMON 88146M101 3,904 103,647 SH   DFND 2 103,647 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 140 4,519 SH   DFND 5 4,519 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 94 3,017 SH   DFND 2 1,500 0 1,517
TERRITORIAL BANCORP INC COMMON 88145X108 665 21,450 SH   DFND 4 19,150 0 2,300
TESARO INC COMMON 881569107 2 43 SH   OTR 1 0 0 43
TESARO INC COMMON 881569107 3 57 SH   DFND 1 0 0 57
TESARO INC COMMON 881569107 27 618 SH   DFND 2 618 0 0
TESARO INC COMMON 881569107 3,214 72,276 SH   DFND 4 64,975 0 7,301
TESARO INC COMMON 881569107 3 64 SH   DFND 5 0 0 64
TESARO INC COMMON 881569107 13 291 SH   DFND 6 291 0 0
TESARO INC COMMON 881569107 496 11,150 SH   DFND 2 11,150 0 0
TESARO INC COMMON 881569107 42 950 SH   DFND 16 0 0 950
TESARO INC OPTION 881569957 356 8,000 SH Put DFND 5 8,000 0 0
TESARO INC BOND 881569AA5 1,280 851,000 PRN   DFND 5 851,000 0 0
TESLA INC COMMON 88160R101 26 75 SH   OTR 1 56 0 19
TESLA INC COMMON 88160R101 93 271 SH   OTR 2 271 0 0
TESLA INC COMMON 88160R101 554 1,615 SH   DFND 1 1,524 0 91
TESLA INC COMMON 88160R101 37 109 SH   DFND 19 109 0 0
TESLA INC COMMON 88160R101 305 890 SH   DFND 16 0 0 890
TESLA INC COMMON 88160R101 6,508 18,976 SH   DFND 8 12,228 1,240 5,508
TESLA INC COMMON 88160R101 188,289 549,027 SH   DFND 4 544,664 0 4,363
TESLA INC COMMON 88160R101 4,649 13,557 SH   DFND 5 1,471 0 12,086
TESLA INC COMMON 88160R101 309 900 SH   DFND 10 900 0 0
TESLA INC COMMON 88160R101 20,336 59,298 SH   DFND 2 59,298 0 0
TESLA INC OPTION 88160R901 136,974 399,400 SH Call DFND 5 399,400 0 0
TESLA INC OPTION 88160R951 210,983 615,200 SH Put DFND 5 615,200 0 0
TESLA INC BOND 88160RAD3 609 492,000 PRN   DFND 5 492,000 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 282 16,282 SH   DFND 5 16,282 0 0
TETRA TECH INC NEW COMMON 88162G103 4,970 84,956 SH   DFND 5 84,956 0 0
TETRA TECH INC NEW COMMON 88162G103 3,433 58,689 SH   DFND 2 48,859 0 9,830
TETRA TECH INC NEW COMMON 88162G103 155 2,645 SH   DFND 2 2,645 0 0
TETRA TECH INC NEW COMMON 88162G103 4,136 70,696 SH   DFND 4 70,696 0 0
TETRA TECH INC NEW COMMON 88162G103 2 28 SH   DFND 5 0 0 28
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 244 54,827 SH   DFND 2 54,827 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 262 58,934 SH   DFND 4 58,934 0 0
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 2,181 611,026 SH   DFND 5 611,026 0 0
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 37 10,474 SH   DFND 2 10,474 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 93 5,642 SH   DFND 5 0 0 5,642
TEUCRIUM COMMODITY TR OPTION 88166A952 39 2,400 SH Put DFND 5 0 0 2,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 61 2,500 SH   OTR 2 2,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 316 SH   OTR 1 0 0 316
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102 4,199 SH   DFND 5 455 0 3,744
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,950 943,673 SH   DFND 4 912,964 24,867 5,842
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 584 24,000 SH   DFND 7 24,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 111 4,573 SH   DFND 16 0 0 4,573
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,977 328,010 SH   DFND 6 328,010 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54,574 2,243,986 SH   DFND 5 2,243,986 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,000 41,106 SH   DFND 8 36,070 0 5,036
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,752 72,056 SH   DFND 2 72,056 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 39 SH   DFND 1 0 0 39
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,437 552,520 SH   DFND 2 552,520 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 2,310 95,000 SH Put DFND 5 95,000 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 221 2,420 SH   DFND 5 1,070 0 1,350
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 8,394 91,733 SH   DFND 8 91,733 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 41,042 448,547 SH   DFND 4 420,723 0 27,824
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 16,659 182,068 SH   DFND 5 182,068 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 6,665 72,843 SH   DFND 2 53,861 0 18,982
TEXAS INSTRS INC COMMON 882508104 71,663 650,005 SH   OTR 2 306,496 340,832 2,677
TEXAS INSTRS INC COMMON 882508104 450 4,080 SH   OTR 18 4,080 0 0
TEXAS INSTRS INC COMMON 882508104 130 1,182 SH   OTR 11 0 1,182 0
TEXAS INSTRS INC COMMON 882508104 27,311 247,718 SH   OTR 21 0 247,718 0
TEXAS INSTRS INC COMMON 882508104 2,883 26,147 SH   OTR 1 19,381 0 6,766
TEXAS INSTRS INC COMMON 882508104 14,321 129,894 SH   OTR 13 0 129,894 0
TEXAS INSTRS INC COMMON 882508104 139 1,263 SH   OTR 4 0 1,263 0
TEXAS INSTRS INC COMMON 882508104 14,943 135,537 SH   DFND 5 63,498 0 72,039
TEXAS INSTRS INC COMMON 882508104 23,621 214,253 SH   DFND 15 214,253 0 0
TEXAS INSTRS INC COMMON 882508104 31,955 289,843 SH   DFND 10 205,767 4,944 79,132
TEXAS INSTRS INC COMMON 882508104 457 4,144 SH   DFND 17 0 4,144 0
TEXAS INSTRS INC COMMON 882508104 238,762 2,165,640 SH   DFND 8 1,838,203 21,830 305,607
TEXAS INSTRS INC COMMON 882508104 1,903,476 17,265,086 SH   DFND 4 15,135,229 0 2,129,857
TEXAS INSTRS INC COMMON 882508104 3,941 35,750 SH   DFND 16 0 0 35,750
TEXAS INSTRS INC COMMON 882508104 31,939 289,698 SH   DFND 11 289,698 0 0
TEXAS INSTRS INC COMMON 882508104 548,042 4,970,900 SH   DFND 2 4,949,469 0 21,431
TEXAS INSTRS INC COMMON 882508104 6,945 62,990 SH   DFND 1 56,537 0 6,453
TEXAS INSTRS INC COMMON 882508104 12,705 115,235 SH   DFND 5 115,235 0 0
TEXAS INSTRS INC COMMON 882508104 7,542 68,405 SH   DFND 19 68,405 0 0
TEXAS INSTRS INC COMMON 882508104 318 2,888 SH   DFND 2 2,888 0 0
TEXAS INSTRS INC OPTION 882508904 10,187 92,400 SH Call DFND 5 92,400 0 0
TEXAS INSTRS INC OPTION 882508954 8,225 74,600 SH Put DFND 5 74,600 0 0
TEXAS PAC LD TR COMMON 882610108 77 111 SH   DFND 5 111 0 0
TEXAS PAC LD TR COMMON 882610108 2,421 3,482 SH   DFND 5 0 0 3,482
TEXAS ROADHOUSE INC COMMON 882681109 5,510 84,104 SH   DFND 2 84,104 0 0
TEXAS ROADHOUSE INC COMMON 882681109 33,234 507,319 SH   DFND 4 473,869 0 33,450
TEXAS ROADHOUSE INC COMMON 882681109 7,230 110,362 SH   DFND 8 110,362 0 0
TEXAS ROADHOUSE INC COMMON 882681109 18,558 283,288 SH   DFND 5 283,288 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 21 1,315 SH   DFND 4 1,315 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 88 5,538 SH   DFND 2 5,538 0 0
TEXTRON INC COMMON 883203101 442 6,700 SH   OTR 2 6,700 0 0
TEXTRON INC COMMON 883203101 9 130 SH   OTR 1 0 0 130
TEXTRON INC COMMON 883203101 19 295 SH   DFND 19 295 0 0
TEXTRON INC COMMON 883203101 4,640 70,405 SH   DFND 4 57,013 0 13,392
TEXTRON INC COMMON 883203101 10 151 SH   DFND 6 151 0 0
TEXTRON INC COMMON 883203101 6,160 93,466 SH   DFND 5 3,373 0 90,093
TEXTRON INC COMMON 883203101 7,541 114,418 SH   DFND 2 113,354 0 1,064
TFS FINL CORP COMMON 87240R107 42 2,684 SH   DFND 4 2,684 0 0
TG THERAPEUTICS INC COMMON 88322Q108 66 5,025 SH   DFND 16 0 0 5,025
TG THERAPEUTICS INC COMMON 88322Q108 3,518 267,500 SH   DFND 4 251,050 0 16,450
TG THERAPEUTICS INC COMMON 88322Q108 158 12,015 SH   DFND 2 12,015 0 0
THE TRADE DESK INC COMMON 88339J105 17 176 SH   OTR 21 0 176 0
THE TRADE DESK INC COMMON 88339J105 171 1,820 SH   DFND 5 264 0 1,556
THE TRADE DESK INC COMMON 88339J105 600 6,401 SH   DFND 2 6,401 0 0
THE TRADE DESK INC COMMON 88339J105 93 993 SH   DFND 4 993 0 0
THE TRADE DESK INC OPTION 88339J955 4,690 50,000 SH Put DFND 5 50,000 0 0
THERAPEUTICSMD INC COMMON 88338N107 39,404 6,314,694 SH   DFND 8 4,556,233 0 1,758,461
THERAPEUTICSMD INC COMMON 88338N107 1,702 272,706 SH   DFND 5 272,706 0 0
THERAPEUTICSMD INC COMMON 88338N107 72,964 11,692,951 SH   DFND 4 11,238,795 0 454,156
THERAPEUTICSMD INC COMMON 88338N107 11,223 1,798,586 SH   DFND 2 1,798,586 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 197 8,703 SH   DFND 2 8,703 0 0
THERAVANCE INC BOND 88338TAB0 3,732 3,927,000 PRN   DFND 5 3,927,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 104 503 SH   OTR 1 0 0 503
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,934 14,163 SH   OTR 2 14,163 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 333,082 1,608,003 SH   DFND 4 1,431,493 0 176,510
THERMO FISHER SCIENTIFIC INC COMMON 883556102 19,973 96,424 SH   DFND 8 44,978 5,660 45,786
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6,352 30,663 SH   DFND 10 18,973 0 11,690
THERMO FISHER SCIENTIFIC INC COMMON 883556102 74,761 360,918 SH   DFND 2 330,514 0 30,404
THERMO FISHER SCIENTIFIC INC COMMON 883556102 19,328 93,308 SH   DFND 5 25,366 0 67,942
THERMO FISHER SCIENTIFIC INC COMMON 883556102 192 927 SH   DFND 1 800 0 127
THERMO FISHER SCIENTIFIC INC COMMON 883556102 860 4,150 SH   DFND 16 0 0 4,150
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,406 11,613 SH   DFND 2 11,613 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,724 8,323 SH   DFND 15 8,323 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 162 784 SH   DFND 19 784 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 9,366 45,214 SH   DFND 5 45,214 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556902 7,747 37,400 SH Call DFND 5 37,400 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952 7,706 37,200 SH Put DFND 5 37,200 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 144 6,284 SH   DFND 2 6,284 0 0
THESTREET INC COMMON 88368Q103 282 129,363 SH   DFND 5 129,363 0 0
THIRD PT REINS LTD COMMON G8827U100 2,342 187,391 SH   DFND 5 187,391 0 0
THIRD PT REINS LTD COMMON G8827U100 8,558 684,630 SH   DFND 4 619,430 0 65,200
THIRD PT REINS LTD COMMON G8827U100 27 2,175 SH   DFND 16 0 0 2,175
THIRD PT REINS LTD COMMON G8827U100 662 52,928 SH   DFND 2 52,928 0 0
THL CR INC COMMON 872438106 94 12,066 SH   DFND 5 12,066 0 0
THL CR INC COMMON 872438106 17 2,130 SH   DFND 5 0 0 2,130
THOMSON REUTERS CORP COMMON 884903105 1,403 34,790 SH   DFND 8 19,998 4,500 10,292
THOMSON REUTERS CORP COMMON 884903105 6,913 171,448 SH   DFND 6 171,448 0 0
THOMSON REUTERS CORP COMMON 884903105 313 7,774 SH   DFND 2 384 0 7,390
THOMSON REUTERS CORP COMMON 884903105 22 541 SH   DFND 19 541 0 0
THOMSON REUTERS CORP COMMON 884903105 3,979 98,696 SH   DFND 4 98,696 0 0
THOMSON REUTERS CORP COMMON 884903105 134 3,333 SH   DFND 16 0 0 3,333
THOMSON REUTERS CORP COMMON 884903105 125 3,091 SH   DFND 10 3,091 0 0
THOR INDS INC COMMON 885160101 1,513 15,537 SH   OTR 21 0 15,537 0
THOR INDS INC COMMON 885160101 1,484 15,233 SH   OTR 2 0 15,233 0
THOR INDS INC COMMON 885160101 526 5,396 SH   OTR 13 0 5,396 0
THOR INDS INC COMMON 885160101 46,455 476,997 SH   DFND 4 455,166 0 21,831
THOR INDS INC COMMON 885160101 4,159 42,700 SH   DFND 2 42,700 0 0
THOR INDS INC COMMON 885160101 47,055 483,165 SH   DFND 5 483,165 0 0
THOR INDS INC COMMON 885160101 35 358 SH   DFND 1 0 0 358
THOR INDS INC COMMON 885160101 94 961 SH   DFND 5 250 0 711
THOR INDS INC COMMON 885160101 127 1,308 SH   DFND 8 1,308 0 0
THOR INDS INC OPTION 885160901 157,363 1,615,800 SH Call DFND 5 1,615,800 0 0
THOR INDS INC OPTION 885160951 974 10,000 SH Put DFND 5 10,000 0 0
TIDEWATER INC NEW COMMON 88642R109 6,511 225,054 SH   DFND 5 225,054 0 0
TIDEWATER INC NEW COMMON 88642R109 679 23,470 SH   DFND 8 23,470 0 0
TIDEWATER INC NEW COMMON 88642R109 359 12,400 SH   DFND 4 12,400 0 0
TIDEWATER INC NEW COMMON 88642R109 141 4,865 SH   DFND 2 4,865 0 0
TIDEWATER INC NEW WARRANT 88642R117 1 187 PRN   DFND 5 187 0 0
TIDEWATER INC NEW WARRANT 88642R125 1 203 PRN   DFND 5 203 0 0
TIER REIT INC COMMON 88650V208 4,235 178,089 SH   DFND 4 134,089 0 44,000
TIER REIT INC COMMON 88650V208 3 126 SH   DFND 5 0 0 126
TIER REIT INC COMMON 88650V208 997 41,928 SH   DFND 5 41,928 0 0
TIER REIT INC COMMON 88650V208 1,598 67,190 SH   DFND 2 67,190 0 0
TIFFANY & CO NEW COMMON 886547108 0 3 SH   OTR 1 0 0 3
TIFFANY & CO NEW COMMON 886547108 3 22 SH   OTR 2 22 0 0
TIFFANY & CO NEW COMMON 886547108 197 1,500 SH   DFND 1 1,500 0 0
TIFFANY & CO NEW COMMON 886547108 381,283 2,897,283 SH   DFND 4 2,849,496 0 47,787
TIFFANY & CO NEW COMMON 886547108 15,698 119,287 SH   DFND 2 119,273 0 14
TIFFANY & CO NEW COMMON 886547108 9 65 SH   DFND 5 0 0 65
TIFFANY & CO NEW COMMON 886547108 28 212 SH   DFND 19 212 0 0
TIFFANY & CO NEW COMMON 886547108 254 1,933 SH   DFND 2 1,933 0 0
TIFFANY & CO NEW COMMON 886547108 11 80 SH   DFND 6 80 0 0
TIFFANY & CO NEW COMMON 886547108 1,273 9,673 SH   DFND 10 9,673 0 0
TIFFANY & CO NEW COMMON 886547108 793 6,023 SH   DFND 8 6,023 0 0
TIFFANY & CO NEW OPTION 886547958 5,264 40,000 SH Put DFND 5 40,000 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 20 2,534 SH   DFND 4 2,534 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 63 8,165 SH   DFND 2 8,165 0 0
TILLYS INC COMMON 886885102 39 2,558 SH   DFND 2 2,558 0 0
TIM PARTICIPACOES S A ADR 88706P205 297 17,635 SH   OTR 4 0 17,635 0
TIM PARTICIPACOES S A ADR 88706P205 698 41,392 SH   DFND 5 41,392 0 0
TIMBERLAND BANCORP INC COMMON 887098101 50 1,326 SH   DFND 2 0 0 1,326
TIMBERLAND BANCORP INC COMMON 887098101 139 3,725 SH   DFND 5 3,725 0 0
TIMKEN CO COMMON 887389104 50 1,150 SH   OTR 2 1,150 0 0
TIMKEN CO COMMON 887389104 1,530 35,140 SH   DFND 4 32,052 0 3,088
TIMKEN CO COMMON 887389104 1,877 43,094 SH   DFND 2 43,094 0 0
TIMKEN CO COMMON 887389104 1,571 36,080 SH   DFND 5 0 0 36,080
TIMKEN CO COMMON 887389104 3,842 88,220 SH   DFND 5 88,220 0 0
TIMKENSTEEL CORP COMMON 887399103 133 8,124 SH   DFND 2 8,124 0 0
TIMKENSTEEL CORP BOND 887399AA1 1,489 983,000 PRN   DFND 5 983,000 0 0
TINTRI INC COMMON 88770Q105 0 896 SH   DFND 5 896 0 0
TIPTREE INC COMMON 88822Q103 55 8,142 SH   DFND 5 8,142 0 0
TIPTREE INC COMMON 88822Q103 39 5,677 SH   DFND 2 5,677 0 0
TITAN INTL INC ILL COMMON 88830M102 88 8,228 SH   DFND 4 8,228 0 0
TITAN INTL INC ILL COMMON 88830M102 109 10,204 SH   DFND 2 10,204 0 0
TITAN INTL INC ILL COMMON 88830M102 1,049 97,783 SH   DFND 5 97,783 0 0
TITAN MACHY INC COMMON 88830R101 1,191 76,562 SH   DFND 5 76,562 0 0
TITAN MACHY INC COMMON 88830R101 15,563 1,000,844 SH   DFND 4 887,594 0 113,250
TITAN MACHY INC COMMON 88830R101 96 6,200 SH   DFND 16 0 0 6,200
TITAN MACHY INC COMMON 88830R101 1,254 80,628 SH   DFND 2 80,628 0 0
TITAN PHARMACEUTICALS INC DE COMMON 888314309 1 702 SH   DFND 5 702 0 0
TIVITY HEALTH INC COMMON 88870R102 44,656 1,268,628 SH   DFND 4 1,171,997 0 96,631
TIVITY HEALTH INC COMMON 88870R102 1,040 29,542 SH   DFND 2 29,542 0 0
TIVITY HEALTH INC COMMON 88870R102 849 24,110 SH   DFND 8 24,110 0 0
TIVITY HEALTH INC COMMON 88870R102 293 8,325 SH   DFND 16 0 0 8,325
TIVO CORP COMMON 88870P106 1,778 132,200 SH   DFND 5 0 0 132,200
TIVO CORP COMMON 88870P106 5,815 432,371 SH   DFND 4 345,271 0 87,100
TIVO CORP COMMON 88870P106 5,769 428,892 SH   DFND 5 428,892 0 0
TIVO CORP COMMON 88870P106 3,119 231,928 SH   DFND 2 231,928 0 0
TJX COS INC NEW COMMON 872540109 1,416 14,879 SH   OTR 2 11,939 2,215 725
TJX COS INC NEW COMMON 872540109 1,224 12,861 SH   OTR 1 8,238 0 4,623
TJX COS INC NEW COMMON 872540109 5,013 52,672 SH   OTR 21 0 52,672 0
TJX COS INC NEW COMMON 872540109 26 268 SH   OTR 13 0 268 0
TJX COS INC NEW COMMON 872540109 3,795 39,869 SH   DFND 5 3,525 0 36,344
TJX COS INC NEW COMMON 872540109 38,287 402,254 SH   DFND 4 359,036 0 43,218
TJX COS INC NEW COMMON 872540109 26,376 277,119 SH   DFND 2 277,069 0 50
TJX COS INC NEW COMMON 872540109 447 4,700 SH   DFND 10 4,700 0 0
TJX COS INC NEW COMMON 872540109 57,230 601,286 SH   DFND 8 596,776 1,150 3,360
TJX COS INC NEW COMMON 872540109 439 4,609 SH   DFND 1 4,508 0 101
TJX COS INC NEW COMMON 872540109 25,344 266,273 SH   DFND 5 266,273 0 0
TJX COS INC NEW COMMON 872540109 81 850 SH   DFND 16 0 0 850
TJX COS INC NEW COMMON 872540109 583 6,130 SH   DFND 2 6,130 0 0
TJX COS INC NEW COMMON 872540109 28 291 SH   DFND 19 291 0 0
TJX COS INC NEW COMMON 872540109 516 5,420 SH   DFND 15 5,420 0 0
TOCAGEN INC COMMON 888846102 3,269 349,975 SH   DFND 4 312,175 0 37,800
TOCAGEN INC COMMON 888846102 250 26,721 SH   DFND 2 26,721 0 0
TOLL BROTHERS INC COMMON 889478103 266 7,187 SH   OTR 18 7,187 0 0
TOLL BROTHERS INC COMMON 889478103 95 2,560 SH   DFND 5 54 0 2,506
TOLL BROTHERS INC COMMON 889478103 27,973 756,221 SH   DFND 4 688,297 0 67,924
TOLL BROTHERS INC COMMON 889478103 2,277 61,545 SH   DFND 10 61,545 0 0
TOLL BROTHERS INC COMMON 889478103 26 692 SH   DFND 19 692 0 0
TOLL BROTHERS INC COMMON 889478103 9,315 251,825 SH   DFND 8 204,267 41,990 5,568
TOLL BROTHERS INC COMMON 889478103 10 279 SH   DFND 6 279 0 0
TOLL BROTHERS INC COMMON 889478103 273 7,380 SH   DFND 15 7,380 0 0
TOLL BROTHERS INC COMMON 889478103 134 3,622 SH   DFND 16 2,252 0 1,370
TOLL BROTHERS INC COMMON 889478103 5,288 142,957 SH   DFND 2 142,957 0 0
TOLL BROTHERS INC COMMON 889478103 3,864 104,463 SH   DFND 5 104,463 0 0
TOLL BROTHERS INC COMMON 889478103 0 5 SH   DFND 2 5 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 3,146 36,627 SH   DFND 4 33,279 0 3,348
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 2,018 23,498 SH   DFND 5 23,498 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 431 5,014 SH   DFND 2 2,020 0 2,994
TONIX PHARMACEUTICALS HLDG C COMMON 890260409 0 100 SH   DFND 5 0 0 100
TONIX PHARMACEUTICALS HLDG C COMMON 890260409 131 29,338 SH   DFND 5 29,338 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 152 4,926 SH   DFND 4 4,926 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 331 10,722 SH   DFND 2 10,722 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 318 10,306 SH   DFND 5 10,306 0 0
TOPBUILD CORP COMMON 89055F103 44 562 SH   DFND 5 0 0 562
TOPBUILD CORP COMMON 89055F103 2,147 27,404 SH   DFND 2 27,404 0 0
TOPBUILD CORP COMMON 89055F103 3,030 38,681 SH   DFND 4 38,681 0 0
TOPBUILD CORP COMMON 89055F103 5,967 76,164 SH   DFND 5 76,164 0 0
TORCHMARK CORP COMMON 891027104 1 14 SH   OTR 1 0 0 14
TORCHMARK CORP COMMON 891027104 18,546 227,810 SH   DFND 5 227,810 0 0
TORCHMARK CORP COMMON 891027104 175 2,152 SH   DFND 2 2,152 0 0
TORCHMARK CORP COMMON 891027104 2,259 27,750 SH   DFND 2 27,734 0 16
TORCHMARK CORP COMMON 891027104 10,757 132,133 SH   DFND 4 132,133 0 0
TORM PLC COMMON G89479102 358 44,499 SH   DFND 6 44,499 0 0
TORO CO COMMON 891092108 1,234 20,487 SH   OTR 21 0 20,487 0
TORO CO COMMON 891092108 431 7,157 SH   OTR 13 0 7,157 0
TORO CO COMMON 891092108 1,207 20,025 SH   OTR 2 0 20,025 0
TORO CO COMMON 891092108 3,355 55,680 SH   DFND 5 55,680 0 0
TORO CO COMMON 891092108 853 14,151 SH   DFND 2 14,151 0 0
TORO CO COMMON 891092108 5,521 91,640 SH   DFND 8 91,640 0 0
TORO CO COMMON 891092108 224,201 3,721,172 SH   DFND 4 3,442,869 0 278,303
TORO CO COMMON 891092108 8,061 133,792 SH   DFND 2 133,792 0 0
TORO CO COMMON 891092108 15 250 SH   DFND 5 0 0 250
TORONTO DOMINION BK ONT COMMON 891160509 274 4,743 SH   OTR 18 4,743 0 0
TORONTO DOMINION BK ONT COMMON 891160509 1,076 18,596 SH   OTR 21 0 18,596 0
TORONTO DOMINION BK ONT COMMON 891160509 87 1,504 SH   OTR 13 0 1,504 0
TORONTO DOMINION BK ONT COMMON 891160509 3,492 60,353 SH   DFND 2 58,708 0 1,645
TORONTO DOMINION BK ONT COMMON 891160509 954 16,492 SH   DFND 16 242 0 16,250
TORONTO DOMINION BK ONT COMMON 891160509 27,180 469,748 SH   DFND 8 386,165 32,247 51,336
TORONTO DOMINION BK ONT COMMON 891160509 116,226 2,008,753 SH   DFND 4 1,732,288 0 276,465
TORONTO DOMINION BK ONT COMMON 891160509 284 4,900 SH   DFND 1 4,900 0 0
TORONTO DOMINION BK ONT COMMON 891160509 242 4,182 SH   DFND 5 250 0 3,932
TORONTO DOMINION BK ONT COMMON 891160509 9,792 169,236 SH   DFND 6 169,236 0 0
TORONTO DOMINION BK ONT COMMON 891160509 903 15,609 SH   DFND 10 15,609 0 0
TORONTO DOMINION BK ONT COMMON 891160509 176 3,046 SH   DFND 19 3,046 0 0
TORTOISE MLP FD INC FUND 89148B101 87 5,100 SH   DFND 5 5,100 0 0
TORTOISE PWR & ENERGY INFRAS FUND 89147X104 6 300 SH   DFND 11 300 0 0
TOTAL S A ADR 89151E109 386 6,375 SH   OTR 1 0 0 6,375
TOTAL S A ADR 89151E109 301 4,968 SH   OTR 2 0 0 4,968
TOTAL S A ADR 89151E109 0 3 SH   DFND 11 3 0 0
TOTAL S A ADR 89151E109 77 1,268 SH   DFND 1 0 0 1,268
TOTAL S A ADR 89151E109 818 13,515 SH   DFND 2 0 0 13,515
TOTAL S A ADR 89151E109 755 12,467 SH   DFND 5 12,467 0 0
TOTAL S A ADR 89151E109 4,939 81,563 SH   DFND 5 5,942 0 75,621
TOTAL S A ADR 89151E109 721 11,901 SH   DFND 8 11,901 0 0
TOTAL S A ADR 89151E109 12,771 210,886 SH   DFND 6 210,886 0 0
TOTAL SYS SVCS INC COMMON 891906109 4 46 SH   OTR 1 0 0 46
TOTAL SYS SVCS INC COMMON 891906109 35 410 SH   DFND 5 72 0 338
TOTAL SYS SVCS INC COMMON 891906109 11,098 131,312 SH   DFND 4 128,691 0 2,621
TOTAL SYS SVCS INC COMMON 891906109 4,814 56,961 SH   DFND 2 56,961 0 0
TOTAL SYS SVCS INC COMMON 891906109 55,343 654,791 SH   DFND 5 654,791 0 0
TOTAL SYS SVCS INC COMMON 891906109 108 1,275 SH   DFND 16 0 0 1,275
TOTAL SYS SVCS INC COMMON 891906109 986 11,664 SH   DFND 2 11,664 0 0
TOTAL SYS SVCS INC COMMON 891906109 578 6,834 SH   DFND 8 6,834 0 0
TOWER INTL INC COMMON 891826109 1,102 34,641 SH   DFND 4 27,341 0 7,300
TOWER INTL INC COMMON 891826109 670 21,076 SH   DFND 2 21,076 0 0
TOWER INTL INC COMMON 891826109 9 268 SH   DFND 5 268 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 25 1,122 SH   DFND 6 1,122 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 928 42,142 SH   DFND 5 42,142 0 0
TOWER SEMICONDUCTOR LTD OPTION M87915904 1,087 49,400 SH Call DFND 5 49,400 0 0
TOWER SEMICONDUCTOR LTD OPTION M87915954 2,175 98,800 SH Put DFND 5 98,800 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 43 2,941 SH   DFND 2 2,941 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 3,724 255,969 SH   DFND 5 255,969 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 644 20,068 SH   DFND 2 6,682 0 13,386
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 787 24,520 SH   DFND 4 18,705 0 5,815
TOWNSQUARE MEDIA INC COMMON 892231101 102 15,817 SH   DFND 5 15,817 0 0
TOYOTA MOTOR CORP ADR 892331307 43 332 SH   OTR 1 0 0 332
TOYOTA MOTOR CORP ADR 892331307 155 1,201 SH   DFND 5 685 0 516
TOYOTA MOTOR CORP ADR 892331307 6 50 SH   DFND 1 0 0 50
TOYOTA MOTOR CORP ADR 892331307 1 6 SH   DFND 2 6 0 0
TPG RE FIN TR INC COMMON 87266M107 130 6,382 SH   DFND 2 6,382 0 0
TPG RE FIN TR INC COMMON 87266M107 6,000 295,252 SH   DFND 5 295,252 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 233 13,000 SH   DFND 5 0 0 13,000
TPG SPECIALTY LENDING INC COMMON 87265K102 1,621 90,354 SH   DFND 5 90,354 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 54 3,021 SH   DFND 2 3,021 0 0
TPG SPECIALTY LENDING INC BOND 87265KAB8 4,314 4,257,000 PRN   DFND 16 4,117,000 0 140,000
TPG SPECIALTY LENDING INC BOND 87265KAB8 405 400,000 PRN   DFND 5 400,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAB8 733 723,000 PRN   DFND 8 0 0 723,000
TPG SPECIALTY LENDING INC BOND 87265KAD4 3,635 3,653,000 PRN   DFND 4 3,653,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 2,539 2,552,000 PRN   DFND 8 52,000 2,500,000 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 550 553,000 PRN   DFND 15 553,000 0 0
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TWENTY FIRST CENTY FOX INC COMMON 90130A200 104,780 2,126,657 SH   DFND 5 2,126,657 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A200 90 1,822 SH   DFND 2 1,822 0 0
TWENTY FIRST CENTY FOX INC OPTION 90130A900 5,912 120,000 SH Call DFND 5 120,000 0 0
TWENTY FIRST CENTY FOX INC OPTION 90130A950 2,956 60,000 SH Put DFND 5 60,000 0 0
TWILIO INC COMMON 90138F102 16 291 SH   OTR 1 291 0 0
TWILIO INC COMMON 90138F102 24 422 SH   OTR 2 422 0 0
TWILIO INC COMMON 90138F102 6,691 119,443 SH   DFND 4 119,443 0 0
TWILIO INC COMMON 90138F102 3,861 68,921 SH   DFND 5 950 0 67,971
TWILIO INC COMMON 90138F102 446 7,953 SH   DFND 1 7,597 0 356
TWILIO INC COMMON 90138F102 6,226 111,134 SH   DFND 2 111,134 0 0
TWILIO INC COMMON 90138F102 7,465 133,254 SH   DFND 5 133,254 0 0
TWIN DISC INC COMMON 901476101 227 9,158 SH   DFND 2 9,158 0 0
TWIN DISC INC COMMON 901476101 558 22,493 SH   DFND 5 22,493 0 0
TWITTER INC COMMON 90184L102 77 1,774 SH   OTR 2 1,704 70 0
TWITTER INC COMMON 90184L102 90 2,063 SH   OTR 21 0 2,063 0
TWITTER INC COMMON 90184L102 3 79 SH   OTR 13 0 79 0
TWITTER INC COMMON 90184L102 71 1,633 SH   OTR 1 1,166 0 467
TWITTER INC COMMON 90184L102 2,747 62,911 SH   DFND 8 53,197 2,500 7,214
TWITTER INC COMMON 90184L102 1,418 32,482 SH   DFND 1 31,031 0 1,451
TWITTER INC COMMON 90184L102 231,717 5,306,087 SH   DFND 4 5,189,907 0 116,180
TWITTER INC COMMON 90184L102 81 1,850 SH   DFND 10 1,850 0 0
TWITTER INC COMMON 90184L102 6,269 143,552 SH   DFND 5 8,485 0 135,067
TWITTER INC COMMON 90184L102 5 104 SH   DFND 11 104 0 0
TWITTER INC COMMON 90184L102 218 4,985 SH   DFND 16 0 0 4,985
TWITTER INC COMMON 90184L102 100,735 2,306,724 SH   DFND 5 2,306,724 0 0
TWITTER INC COMMON 90184L102 320 7,322 SH   DFND 6 7,322 0 0
TWITTER INC COMMON 90184L102 36,686 840,076 SH   DFND 2 840,076 0 0
TWITTER INC COMMON 90184L102 1,638 37,510 SH   DFND 2 37,510 0 0
TWITTER INC OPTION 90184L902 2,620 60,000 SH Call DFND 5 60,000 0 0
TWITTER INC OPTION 90184L952 39,849 912,500 SH Put DFND 5 912,500 0 0
TWITTER INC BOND 90184LAB8 107 110,000 PRN   DFND 8 110,000 0 0
TWITTER INC BOND 90184LAB8 1,906 1,965,000 PRN   DFND 15 1,965,000 0 0
TWITTER INC BOND 90184LAB8 14,036 14,469,000 PRN   DFND 4 14,469,000 0 0
TWITTER INC BOND 90184LAB8 841 867,000 PRN   DFND 16 867,000 0 0
TWITTER INC BOND 90184LAB8 13,618 14,038,000 PRN   DFND 5 14,038,000 0 0
TWITTER INC BOND 90184LAD4 9,905 10,195,000 PRN   DFND 16 9,947,000 0 248,000
TWITTER INC BOND 90184LAD4 5,245 5,398,000 PRN   DFND 8 2,187,000 3,211,000 0
TWITTER INC BOND 90184LAD4 1,793 1,845,000 PRN   DFND 15 1,845,000 0 0
TWITTER INC BOND 90184LAD4 24,087 24,791,000 PRN   DFND 4 24,791,000 0 0
TWO HBRS INVT CORP COMMON 90187B408 0 4 SH   OTR 11 0 4 0
TWO HBRS INVT CORP COMMON 90187B408 294 18,577 SH   DFND 5 3,357 0 15,220
TWO HBRS INVT CORP COMMON 90187B408 410 25,927 SH   DFND 4 24,897 0 1,030
TWO HBRS INVT CORP COMMON 90187B408 1,988 125,823 SH   DFND 5 125,823 0 0
TWO RIV BANCORP COMMON 90207C105 98 5,131 SH   DFND 5 5,131 0 0
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TYLER TECHNOLOGIES INC COMMON 902252105 40 182 SH   OTR 1 182 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 24,365 109,704 SH   DFND 2 108,254 0 1,450
TYLER TECHNOLOGIES INC COMMON 902252105 1,131 5,093 SH   DFND 1 4,865 0 228
TYLER TECHNOLOGIES INC COMMON 902252105 216,092 972,948 SH   DFND 4 915,656 0 57,292
TYLER TECHNOLOGIES INC COMMON 902252105 7,873 35,447 SH   DFND 8 35,447 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 19 84 SH   DFND 5 75 0 9
TYLER TECHNOLOGIES INC COMMON 902252105 13,020 58,621 SH   DFND 5 58,621 0 0
TYME TECHNOLOGIES INC COMMON 90238J103 27 8,530 SH   DFND 2 8,530 0 0
TYSON FOODS INC COMMON 902494103 5 70 SH   OTR 1 0 0 70
TYSON FOODS INC COMMON 902494103 2,756 40,035 SH   DFND 8 30,044 0 9,991
TYSON FOODS INC COMMON 902494103 3 41 SH   DFND 6 41 0 0
TYSON FOODS INC COMMON 902494103 194 2,818 SH   DFND 5 532 0 2,286
TYSON FOODS INC COMMON 902494103 30,264 439,569 SH   DFND 4 366,118 0 73,451
TYSON FOODS INC COMMON 902494103 12,717 184,706 SH   DFND 2 184,690 0 16
TYSON FOODS INC COMMON 902494103 1,329 19,306 SH   DFND 10 19,306 0 0
TYSON FOODS INC COMMON 902494103 8,635 125,415 SH   DFND 5 125,415 0 0
TYSON FOODS INC COMMON 902494103 363 5,270 SH   DFND 16 0 0 5,270
TYSON FOODS INC COMMON 902494103 29 425 SH   DFND 19 425 0 0
TYSON FOODS INC COMMON 902494103 1 11 SH   DFND 1 0 0 11
TYSON FOODS INC COMMON 902494103 35 502 SH   DFND 2 502 0 0
TYSON FOODS INC OPTION 902494903 6,610 96,000 SH Call DFND 5 96,000 0 0
TYSON FOODS INC OPTION 902494953 5,508 80,000 SH Put DFND 5 80,000 0 0
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U S CONCRETE INC COMMON 90333L201 324 6,167 SH   DFND 2 6,167 0 0
U S CONCRETE INC COMMON 90333L201 1,341 25,552 SH   DFND 5 25,552 0 0
U S CONCRETE INC COMMON 90333L201 1,917 36,522 SH   DFND 5 0 0 36,522
U S G CORP COMMON 903293405 110,741 2,568,196 SH   DFND 4 2,392,661 0 175,535
U S G CORP COMMON 903293405 5 112 SH   DFND 2 112 0 0
U S G CORP COMMON 903293405 20,506 475,562 SH   DFND 2 475,562 0 0
U S G CORP COMMON 903293405 10 227 SH   DFND 5 25 0 202
U S G CORP COMMON 903293405 16,023 371,600 SH   DFND 8 371,600 0 0
U S PHYSICAL THERAPY INC COMMON 90337L108 243 2,532 SH   DFND 2 2,532 0 0
U S PHYSICAL THERAPY INC COMMON 90337L108 922 9,602 SH   DFND 5 9,602 0 0
U S PHYSICAL THERAPY INC COMMON 90337L108 40 420 SH   DFND 1 0 0 420
U S SILICA HLDGS INC COMMON 90346E103 19 734 SH   OTR 21 0 734 0
U S SILICA HLDGS INC COMMON 90346E103 1,262 49,131 SH   DFND 2 49,131 0 0
U S SILICA HLDGS INC COMMON 90346E103 8,204 319,360 SH   DFND 4 291,085 0 28,275
U S SILICA HLDGS INC COMMON 90346E103 8,103 315,412 SH   DFND 5 315,412 0 0
U S SILICA HLDGS INC COMMON 90346E103 31 1,225 SH   DFND 16 0 0 1,225
U S SILICA HLDGS INC COMMON 90346E103 9 350 SH   DFND 5 0 0 350
U.S. AUTO PARTS NETWORK INC COMMON 90343C100 30 20,170 SH   DFND 5 20,170 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 2 20 SH   DFND 1 0 0 20
UBIQUITI NETWORKS INC COMMON 90347A100 4,391 51,829 SH   DFND 5 51,829 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 23 275 SH   DFND 4 275 0 0
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UBS AG JERSEY BRH FUND 902641646 4,286 187,000 SH   DFND 5 187,000 0 0
UBS AG LONDON BRH FUND 90267B682 80 4,821 SH   DFND 5 0 0 4,821
UBS GROUP AG COMMON H42097107 813 53,013 SH   OTR 2 107 52,906 0
UBS GROUP AG COMMON H42097107 233 15,195 SH   OTR 21 0 15,195 0
UBS GROUP AG COMMON H42097107 272 17,750 SH   OTR 13 0 17,750 0
UBS GROUP AG COMMON H42097107 317 20,691 SH   OTR 1 464 0 20,227
UBS GROUP AG COMMON H42097107 3 185 SH   OTR 4 0 185 0
UBS GROUP AG COMMON H42097107 247,076 16,106,629 SH   DFND 4 14,762,448 655,158 689,023
UBS GROUP AG COMMON H42097107 106 6,934 SH   DFND 5 4,426 0 2,508
UBS GROUP AG COMMON H42097107 7,779 507,109 SH   DFND 15 507,109 0 0
UBS GROUP AG COMMON H42097107 140,718 9,173,302 SH   DFND 8 8,746,529 176,248 250,525
UBS GROUP AG COMMON H42097107 293 19,084 SH   DFND 16 0 0 19,084
UBS GROUP AG COMMON H42097107 33,527 2,185,616 SH   DFND 10 2,185,616 0 0
UBS GROUP AG COMMON H42097107 70,346 4,585,804 SH   DFND 2 4,551,121 0 34,683
UBS GROUP AG COMMON H42097107 119 7,729 SH   DFND 1 2,986 0 4,743
UBS GROUP AG COMMON H42097107 80 5,213 SH   DFND 19 5,213 0 0
UDR INC COMMON 902653104 1 25 SH   OTR 1 0 0 25
UDR INC COMMON 902653104 3,379 90,012 SH   DFND 2 90,012 0 0
UDR INC COMMON 902653104 2,300 61,280 SH   DFND 4 59,562 0 1,718
UDR INC COMMON 902653104 336 8,958 SH   DFND 6 8,958 0 0
UDR INC COMMON 902653104 6,721 179,030 SH   DFND 5 179,030 0 0
UDR INC COMMON 902653104 345 9,200 SH   DFND 8 9,200 0 0
UFP TECHNOLOGIES INC COMMON 902673102 39 1,258 SH   DFND 2 1,258 0 0
UGI CORP NEW COMMON 902681105 462 8,870 SH   DFND 8 4,763 1,040 3,067
UGI CORP NEW COMMON 902681105 7,634 146,605 SH   DFND 2 146,605 0 0
UGI CORP NEW COMMON 902681105 381 7,314 SH   DFND 2 7,314 0 0
UGI CORP NEW COMMON 902681105 8,143 156,379 SH   DFND 5 156,379 0 0
UGI CORP NEW COMMON 902681105 17,207 330,463 SH   DFND 4 327,449 0 3,014
UGI CORP NEW COMMON 902681105 168 3,220 SH   DFND 16 0 0 3,220
UGI CORP NEW COMMON 902681105 41 790 SH   DFND 10 790 0 0
ULTA BEAUTY INC COMMON 90384S303 6 24 SH   OTR 1 0 0 24
ULTA BEAUTY INC COMMON 90384S303 6 25 SH   DFND 1 0 0 25
ULTA BEAUTY INC COMMON 90384S303 5,565 23,835 SH   DFND 2 22,746 0 1,089
ULTA BEAUTY INC COMMON 90384S303 64,007 274,169 SH   DFND 4 261,969 0 12,200
ULTA BEAUTY INC COMMON 90384S303 10,965 46,968 SH   DFND 5 16,589 0 30,379
ULTA BEAUTY INC COMMON 90384S303 16,237 69,549 SH   DFND 5 69,549 0 0
ULTA BEAUTY INC COMMON 90384S303 15 66 SH   DFND 19 66 0 0
ULTA BEAUTY INC COMMON 90384S303 290 1,244 SH   DFND 6 1,244 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 3 12 SH   DFND 5 12 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 5,305 20,618 SH   DFND 5 20,618 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 4,069 15,814 SH   DFND 2 15,814 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 12,436 48,330 SH   DFND 4 48,330 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 4,946 297,960 SH   DFND 5 297,960 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 8,567 516,097 SH   DFND 4 390,597 0 125,500
ULTRA CLEAN HLDGS INC COMMON 90385V107 3,415 205,734 SH   DFND 2 205,734 0 0
ULTRA PETROLEUM CORP COMMON 903914208 1,407 609,262 SH   DFND 4 601,295 0 7,967
ULTRA PETROLEUM CORP COMMON 903914208 252 109,060 SH   DFND 5 109,060 0 0
ULTRA PETROLEUM CORP COMMON 903914208 52 22,433 SH   DFND 5 0 0 22,433
ULTRA PETROLEUM CORP COMMON 903914208 260 112,764 SH   DFND 2 112,764 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 3 42 SH   OTR 1 0 0 42
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 840 10,933 SH   DFND 2 9,548 0 1,385
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 442 5,750 SH   DFND 4 4,750 0 1,000
ULTRAGENYX PHARMACEUTICAL IN OPTION 90400D908 2,306 30,000 SH Call DFND 5 30,000 0 0
ULTRAGENYX PHARMACEUTICAL IN OPTION 90400D958 2,306 30,000 SH Put DFND 5 30,000 0 0
ULTRALIFE CORP COMMON 903899102 148 15,392 SH   DFND 5 15,392 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 76 6,454 SH   OTR 18 6,454 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 8,471 715,428 SH   DFND 5 715,428 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 178 15,000 SH   DFND 8 15,000 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 63 5,362 SH   DFND 2 5,362 0 0
UMB FINL CORP COMMON 902788108 4,104 53,841 SH   DFND 2 27,800 0 26,041
UMB FINL CORP COMMON 902788108 28,557 374,613 SH   DFND 4 338,103 0 36,510
UMB FINL CORP COMMON 902788108 80 1,050 SH   DFND 16 0 0 1,050
UMB FINL CORP COMMON 902788108 9,187 120,522 SH   DFND 5 120,522 0 0
UMH PPTYS INC COMMON 903002103 538 35,071 SH   DFND 5 35,071 0 0
UMH PPTYS INC COMMON 903002103 30 1,971 SH   DFND 4 1,971 0 0
UMH PPTYS INC COMMON 903002103 102 6,647 SH   DFND 2 6,647 0 0
UMPQUA HLDGS CORP COMMON 904214103 27,894 1,234,814 SH   DFND 4 1,100,100 0 134,714
UMPQUA HLDGS CORP COMMON 904214103 4,555 201,651 SH   DFND 2 117,515 0 84,136
UMPQUA HLDGS CORP COMMON 904214103 634 28,074 SH   DFND 8 28,074 0 0
UMPQUA HLDGS CORP COMMON 904214103 7 300 SH   DFND 5 0 0 300
UMPQUA HLDGS CORP COMMON 904214103 21,251 940,721 SH   DFND 5 940,721 0 0
UNDER ARMOUR INC COMMON 904311107 7 326 SH   OTR 1 0 0 326
UNDER ARMOUR INC COMMON 904311107 2,282 101,525 SH   DFND 5 10,272 0 91,253
UNDER ARMOUR INC COMMON 904311107 1,070 47,607 SH   DFND 2 47,328 0 279
UNDER ARMOUR INC COMMON 904311107 2 95 SH   DFND 1 0 0 95
UNDER ARMOUR INC COMMON 904311107 30 1,323 SH   DFND 2 1,323 0 0
UNDER ARMOUR INC COMMON 904311107 635 28,246 SH   DFND 4 28,246 0 0
UNDER ARMOUR INC OPTION 904311907 1,650 73,400 SH Call DFND 5 73,400 0 0
UNDER ARMOUR INC OPTION 904311957 22 1,000 SH Put DFND 5 0 0 1,000
UNDER ARMOUR INC OPTION 904311957 236 10,500 SH Put DFND 5 10,500 0 0
UNDER ARMOUR INC COMMON 904311206 641 30,420 SH   DFND 4 30,420 0 0
UNDER ARMOUR INC COMMON 904311206 277 13,160 SH   DFND 5 201 0 12,959
UNDER ARMOUR INC COMMON 904311206 1,010 47,902 SH   DFND 2 47,902 0 0
UNDER ARMOUR INC OPTION 904311956 108 5,100 SH Put DFND 5 0 0 5,100
UNIFI INC COMMON 904677200 101 3,173 SH   DFND 2 3,173 0 0
UNIFI INC COMMON 904677200 244 7,711 SH   DFND 5 7,711 0 0
UNIFI INC COMMON 904677200 26 823 SH   DFND 5 0 0 823
UNIFIRST CORP MASS COMMON 904708104 4,761 26,914 SH   DFND 5 26,914 0 0
UNIFIRST CORP MASS COMMON 904708104 2,182 12,337 SH   DFND 4 12,337 0 0
UNIFIRST CORP MASS COMMON 904708104 1,424 8,049 SH   DFND 2 6,799 0 1,250
UNILEVER N V ADR 904784709 557 9,998 SH   OTR 1 890 0 9,108
UNILEVER N V ADR 904784709 489 8,775 SH   OTR 2 0 0 8,775
UNILEVER N V ADR 904784709 6 110 SH   OTR 4 0 110 0
UNILEVER N V ADR 904784709 4 74 SH   DFND 11 74 0 0
UNILEVER N V ADR 904784709 2,544 45,665 SH   DFND 5 45,665 0 0
UNILEVER N V ADR 904784709 287 5,145 SH   DFND 1 549 0 4,596
UNILEVER N V ADR 904784709 22,125 397,070 SH   DFND 2 305,285 0 91,785
UNILEVER N V ADR 904784709 4,179 75,000 SH   DFND 6 75,000 0 0
UNILEVER N V ADR 904784709 3,596 64,543 SH   DFND 5 20,115 0 44,428
UNILEVER N V ADR 904784709 21,921 393,408 SH   DFND 4 393,408 0 0
UNILEVER PLC ADR 904767704 2 29 SH   OTR 1 0 0 29
UNILEVER PLC ADR 904767704 35 625 SH   OTR 2 0 0 625
UNILEVER PLC ADR 904767704 411 7,434 SH   DFND 2 391 0 7,043
UNILEVER PLC ADR 904767704 36 656 SH   DFND 5 656 0 0
UNILEVER PLC ADR 904767704 8,292 150,000 SH   DFND 14 150,000 0 0
UNILEVER PLC ADR 904767704 2 30 SH   DFND 1 0 0 30
UNILEVER PLC ADR 904767704 1,538 27,828 SH   DFND 5 1,447 0 26,381
UNION BANKSHARES CORP NEW COMMON 90539J109 1,785 45,923 SH   DFND 2 32,621 0 13,302
UNION BANKSHARES CORP NEW COMMON 90539J109 21,317 548,267 SH   DFND 4 490,685 0 57,582
UNION BANKSHARES CORP NEW COMMON 90539J109 2 53 SH   DFND 5 0 0 53
UNION BANKSHARES CORP NEW COMMON 90539J109 38 984 SH   DFND 16 0 0 984
UNION BANKSHARES INC COMMON 905400107 41 790 SH   DFND 2 0 0 790
UNION PAC CORP COMMON 907818108 13,943 98,415 SH   OTR 21 0 98,415 0
UNION PAC CORP COMMON 907818108 14 100 SH   OTR 10 100 0 0
UNION PAC CORP COMMON 907818108 1,848 13,041 SH   OTR 13 0 13,041 0
UNION PAC CORP COMMON 907818108 46,507 328,251 SH   OTR 2 253,161 44,245 30,845
UNION PAC CORP COMMON 907818108 1,209 8,533 SH   OTR 1 4,317 0 4,216
UNION PAC CORP COMMON 907818108 625 4,413 SH   OTR 18 4,413 0 0
UNION PAC CORP COMMON 907818108 62 436 SH   OTR 4 0 436 0
UNION PAC CORP COMMON 907818108 6,877 48,540 SH   DFND 16 28,870 0 19,670
UNION PAC CORP COMMON 907818108 191 1,346 SH   DFND 11 1,346 0 0
UNION PAC CORP COMMON 907818108 3,211 22,662 SH   DFND 1 21,894 0 768
UNION PAC CORP COMMON 907818108 318,734 2,249,675 SH   DFND 2 2,234,085 0 15,590
UNION PAC CORP COMMON 907818108 8,146 57,498 SH   DFND 19 57,498 0 0
UNION PAC CORP COMMON 907818108 1,341,490 9,468,451 SH   DFND 4 7,907,031 0 1,561,420
UNION PAC CORP COMMON 907818108 258,951 1,827,716 SH   DFND 8 1,650,449 17,990 159,277
UNION PAC CORP COMMON 907818108 25,090 177,089 SH   DFND 15 177,089 0 0
UNION PAC CORP COMMON 907818108 2,277 16,071 SH   DFND 5 5,673 0 10,398
UNION PAC CORP COMMON 907818108 34,745 245,238 SH   DFND 10 213,637 3,624 27,977
UNION PAC CORP COMMON 907818108 258 1,819 SH   DFND 6 1,819 0 0
UNION PAC CORP OPTION 907818908 13,190 93,100 SH Call DFND 5 93,100 0 0
UNION PAC CORP OPTION 907818958 117,056 826,200 SH Put DFND 5 826,200 0 0
UNIQURE NV COMMON N90064101 62 1,650 SH   DFND 5 0 0 1,650
UNIQURE NV COMMON N90064101 6,730 178,052 SH   DFND 5 178,052 0 0
UNISYS CORP COMMON 909214306 2 166 SH   OTR 2 0 0 166
UNISYS CORP COMMON 909214306 4,228 327,735 SH   DFND 2 327,735 0 0
UNISYS CORP COMMON 909214306 31,758 2,461,867 SH   DFND 4 2,077,264 0 384,603
UNISYS CORP COMMON 909214306 16,851 1,306,297 SH   DFND 5 1,306,297 0 0
UNISYS CORP COMMON 909214306 99 7,693 SH   DFND 16 0 0 7,693
UNISYS CORP OPTION 909214906 633 49,100 SH Call DFND 5 49,100 0 0
UNIT CORP COMMON 909218109 10,236 400,475 SH   DFND 4 365,700 0 34,775
UNIT CORP COMMON 909218109 5,860 229,276 SH   DFND 5 229,276 0 0
UNIT CORP COMMON 909218109 1,003 39,231 SH   DFND 2 39,231 0 0
UNIT CORP COMMON 909218109 63 2,475 SH   DFND 16 0 0 2,475
UNITED BANKSHARES INC WEST V COMMON 909907107 24 673 SH   OTR 1 0 0 673
UNITED BANKSHARES INC WEST V COMMON 909907107 1,105 30,364 SH   DFND 4 30,364 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107 19 509 SH   DFND 1 0 0 509
UNITED BANKSHARES INC WEST V COMMON 909907107 2,224 61,090 SH   DFND 2 0 0 61,090
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 17,141 558,871 SH   DFND 4 466,171 0 92,700
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 6 200 SH   DFND 5 0 0 200
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 4,144 135,131 SH   DFND 2 119,200 0 15,931
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 3,580 116,714 SH   DFND 5 116,714 0 0
UNITED CMNTY FINL CORP OHIO COMMON 909839102 1,346 122,475 SH   DFND 4 104,575 0 17,900
UNITED CMNTY FINL CORP OHIO COMMON 909839102 388 35,273 SH   DFND 5 35,273 0 0
UNITED CMNTY FINL CORP OHIO COMMON 909839102 151 13,748 SH   DFND 2 3,900 0 9,848
UNITED CONTL HLDGS INC COMMON 910047109 5 74 SH   OTR 1 0 0 74
UNITED CONTL HLDGS INC COMMON 910047109 1,102 15,804 SH   OTR 2 15,804 0 0
UNITED CONTL HLDGS INC COMMON 910047109 69 993 SH   DFND 8 993 0 0
UNITED CONTL HLDGS INC COMMON 910047109 7 107 SH   DFND 6 107 0 0
UNITED CONTL HLDGS INC COMMON 910047109 11,913 170,847 SH   DFND 2 170,796 0 51
UNITED CONTL HLDGS INC COMMON 910047109 191 2,745 SH   DFND 1 2,629 0 116
UNITED CONTL HLDGS INC COMMON 910047109 35,447 508,344 SH   DFND 4 474,738 0 33,606
UNITED CONTL HLDGS INC COMMON 910047109 122 1,750 SH   DFND 10 1,750 0 0
UNITED CONTL HLDGS INC COMMON 910047109 9,046 129,729 SH   DFND 5 6 0 129,723
UNITED CONTL HLDGS INC COMMON 910047109 351 5,038 SH   DFND 15 5,038 0 0
UNITED CONTL HLDGS INC OPTION 910047909 30,793 441,600 SH Call DFND 5 441,600 0 0
UNITED CONTL HLDGS INC OPTION 910047959 47,905 687,000 SH Put DFND 5 687,000 0 0
UNITED FINL BANCORP INC NEW COMMON 910304104 2,313 132,025 SH   DFND 4 117,625 0 14,400
UNITED FINL BANCORP INC NEW COMMON 910304104 335 19,100 SH   DFND 2 8,800 0 10,300
UNITED FIRE GROUP INC COMMON 910340108 2,044 37,491 SH   DFND 4 29,491 0 8,000
UNITED FIRE GROUP INC COMMON 910340108 1,236 22,682 SH   DFND 2 22,682 0 0
UNITED FIRE GROUP INC COMMON 910340108 1,799 33,002 SH   DFND 5 33,002 0 0
UNITED INS HLDGS CORP COMMON 910710102 287 14,636 SH   DFND 5 14,636 0 0
UNITED INS HLDGS CORP COMMON 910710102 785 40,075 SH   DFND 4 40,075 0 0
UNITED INS HLDGS CORP COMMON 910710102 512 26,173 SH   DFND 2 26,173 0 0
UNITED NAT FOODS INC COMMON 911163103 0 10 SH   DFND 5 10 0 0
UNITED NAT FOODS INC COMMON 911163103 695 16,292 SH   DFND 8 16,292 0 0
UNITED NAT FOODS INC COMMON 911163103 6,748 158,189 SH   DFND 4 139,489 0 18,700
UNITED NAT FOODS INC COMMON 911163103 12,957 303,729 SH   DFND 5 303,729 0 0
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VALE S A ADR 91912E105 6,129 478,064 SH   OTR 4 0 0 478,064
VALE S A ADR 91912E105 152,511 11,896,331 SH   DFND 8 6,977,596 515,163 4,403,572
VALE S A ADR 91912E105 1,018 79,399 SH   DFND 15 79,399 0 0
VALE S A ADR 91912E105 2,303 179,654 SH   DFND 2 179,654 0 0
VALE S A ADR 91912E105 44 3,468 SH   DFND 7 3,468 0 0
VALE S A ADR 91912E105 2,244 175,053 SH   DFND 16 167,177 0 7,876
VALE S A ADR 91912E105 67,064 5,231,235 SH   DFND 4 3,099,380 85,575 2,046,280
VALE S A ADR 91912E105 413 32,238 SH   DFND 5 0 0 32,238
VALE S A ADR 91912E105 1,084 84,581 SH   DFND 19 84,581 0 0
VALE S A ADR 91912E105 2,093 163,294 SH   DFND 6 163,294 0 0
VALE S A ADR 91912E105 40,904 3,190,676 SH   DFND 5 3,190,676 0 0
VALE S A ADR 91912E105 39,537 3,084,028 SH   DFND 10 1,022,400 0 2,061,628
VALE S A ADR 91912E105 56,293 4,391,031 SH   DFND 2 4,391,031 0 0
VALE S A OPTION 91912E905 10,609 827,500 SH Call DFND 5 827,500 0 0
VALE S A OPTION 91912E955 22,345 1,743,000 SH Put DFND 5 1,743,000 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 45,041 1,938,068 SH   DFND 5 1,938,068 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 228 9,820 SH   DFND 6 9,820 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 65 2,778 SH   DFND 8 2,778 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 46 1,964 SH   DFND 4 1,964 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 30 1,300 SH   DFND 5 0 0 1,300
VALEANT PHARMACEUTICALS INTL OPTION 91911K952 5,229 225,000 SH Put DFND 5 225,000 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1,019 9,193 SH   OTR 13 0 9,193 0
VALERO ENERGY CORP NEW COMMON 91913Y100 47 422 SH   OTR 1 173 0 249
VALERO ENERGY CORP NEW COMMON 91913Y100 4,094 36,938 SH   OTR 2 7,995 28,943 0
VALERO ENERGY CORP NEW COMMON 91913Y100 5 47 SH   OTR 4 0 47 0
VALERO ENERGY CORP NEW COMMON 91913Y100 2,331 21,033 SH   OTR 21 0 21,033 0
VALERO ENERGY CORP NEW COMMON 91913Y100 860 7,756 SH   OTR 18 7,756 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 132 1,190 SH   OTR 10 1,190 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 257,154 2,320,258 SH   DFND 4 2,198,938 0 121,320
VALERO ENERGY CORP NEW COMMON 91913Y100 119 1,071 SH   DFND 1 996 0 75
VALERO ENERGY CORP NEW COMMON 91913Y100 25,313 228,395 SH   DFND 2 226,490 0 1,905
VALERO ENERGY CORP NEW COMMON 91913Y100 9,992 90,152 SH   DFND 2 90,152 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 669 6,040 SH   DFND 16 1,060 0 4,980
VALERO ENERGY CORP NEW COMMON 91913Y100 2,279 20,559 SH   DFND 5 154 0 20,405
VALERO ENERGY CORP NEW COMMON 91913Y100 85,681 773,089 SH   DFND 8 719,208 53,881 0
VALERO ENERGY CORP NEW COMMON 91913Y100 5,274 47,590 SH   DFND 19 47,590 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 59,454 536,441 SH   DFND 5 536,441 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 6,834 61,660 SH   DFND 10 61,660 0 0
VALERO ENERGY CORP NEW OPTION 91913Y900 80,208 723,700 SH Call DFND 5 723,700 0 0
VALERO ENERGY CORP NEW OPTION 91913Y950 58,984 532,200 SH Put DFND 5 532,200 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 535 14,048 SH   DFND 5 14,048 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 5,255 138,035 SH   DFND 5 668 0 137,367
VALERO ENERGY PARTNERS LP COMMON 91914J102 107 2,800 SH   DFND 2 0 0 2,800
VALERO ENERGY PARTNERS LP COMMON 91914J102 14,359 377,173 SH   DFND 20 377,173 0 0
VALHI INC NEW COMMON 918905100 24 5,130 SH   DFND 2 5,130 0 0
VALHI INC NEW COMMON 918905100 726 152,589 SH   DFND 5 152,589 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1 20 SH   OTR 2 20 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 2 26 SH   OTR 13 0 26 0
VALIDUS HOLDINGS LTD COMMON G9319H102 0 6 SH   DFND 2 6 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 106,579 1,576,612 SH   DFND 5 1,576,612 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 27,539 407,381 SH   DFND 2 406,209 0 1,172
VALIDUS HOLDINGS LTD COMMON G9319H102 21,756 321,837 SH   DFND 8 321,837 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 25,538 377,778 SH   DFND 4 377,778 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 9 140 SH   DFND 5 0 0 140
VALLEY NATL BANCORP COMMON 919794107 87 7,184 SH   DFND 4 7,184 0 0
VALLEY NATL BANCORP COMMON 919794107 4,724 388,467 SH   DFND 5 388,467 0 0
VALLEY NATL BANCORP COMMON 919794107 2,029 166,830 SH   DFND 2 0 0 166,830
VALLEY NATL BANCORP COMMON 919794107 78 6,393 SH   DFND 5 2,000 0 4,393
VALMONT INDS INC COMMON 920253101 1,415 9,385 SH   DFND 4 9,385 0 0
VALMONT INDS INC COMMON 920253101 4,510 29,915 SH   DFND 5 29,915 0 0
VALMONT INDS INC COMMON 920253101 1,015 6,731 SH   DFND 2 6,731 0 0
VALMONT INDS INC COMMON 920253101 2,038 13,518 SH   DFND 2 13,518 0 0
VALUE LINE INC COMMON 920437100 5 217 SH   DFND 2 217 0 0
VALVOLINE INC COMMON 92047W101 194 8,992 SH   OTR 2 0 8,992 0
VALVOLINE INC COMMON 92047W101 179 8,319 SH   OTR 21 0 8,319 0
VALVOLINE INC COMMON 92047W101 25 1,140 SH   OTR 1 0 0 1,140
VALVOLINE INC COMMON 92047W101 228 10,583 SH   OTR 13 0 10,583 0
VALVOLINE INC COMMON 92047W101 24 1,123 SH   DFND 1 0 0 1,123
VALVOLINE INC COMMON 92047W101 3,796 175,997 SH   DFND 2 171,213 0 4,784
VALVOLINE INC COMMON 92047W101 2,162 100,250 SH   DFND 8 100,250 0 0
VALVOLINE INC COMMON 92047W101 53 2,448 SH   DFND 5 0 0 2,448
VALVOLINE INC COMMON 92047W101 103,108 4,780,163 SH   DFND 4 4,417,627 0 362,536
VANDA PHARMACEUTICALS INC COMMON 921659108 199 10,428 SH   DFND 2 10,428 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 5,625 295,292 SH   DFND 4 274,792 0 20,500
VANDA PHARMACEUTICALS INC COMMON 921659108 96 5,050 SH   DFND 16 0 0 5,050
VANECK MERK GOLD TRUST FUND 921078101 0 1 SH   DFND 5 1 0 0
VANECK VECTORS ETF TR FUND 92189F106 211,544 9,482,020 SH   DFND 5 9,482,020 0 0
VANECK VECTORS ETF TR FUND 92189F106 9,702 434,862 SH   DFND 2 434,862 0 0
VANECK VECTORS ETF TR FUND 92189F106 3,691 165,437 SH   DFND 5 6,400 0 159,037
VANECK VECTORS ETF TR OPTION 92189F906 46,833 2,099,200 SH Call DFND 5 2,099,200 0 0
VANECK VECTORS ETF TR OPTION 92189F956 71,956 3,225,300 SH Put DFND 5 3,225,300 0 0
VANECK VECTORS ETF TR FUND 92189F288 52 2,409 SH   DFND 5 0 0 2,409
VANECK VECTORS ETF TR FUND 92189F361 289 9,189 SH   DFND 5 0 0 9,189
VANECK VECTORS ETF TR FUND 92189F403 11 500 SH   OTR 2 500 0 0
VANECK VECTORS ETF TR FUND 92189F403 1,098 51,705 SH   DFND 14 51,705 0 0
VANECK VECTORS ETF TR FUND 92189F403 27 1,251 SH   DFND 5 0 0 1,251
VANECK VECTORS ETF TR FUND 92189F403 3,631 170,941 SH   DFND 5 170,941 0 0
VANECK VECTORS ETF TR FUND 92189F403 3 150 SH   DFND 2 150 0 0
VANECK VECTORS ETF TR FUND 92189F403 11 500 SH   DFND 2 500 0 0
VANECK VECTORS ETF TR OPTION 92189F903 8 400 SH Call DFND 5 400 0 0
VANECK VECTORS ETF TR FUND 92189F437 6 200 SH   DFND 5 200 0 0
VANECK VECTORS ETF TR FUND 92189F437 222 7,740 SH   DFND 2 7,740 0 0
VANECK VECTORS ETF TR FUND 92189F437 122 4,269 SH   DFND 5 0 0 4,269
VANECK VECTORS ETF TR FUND 92189F445 1,168 47,909 SH   DFND 5 0 0 47,909
VANECK VECTORS ETF TR FUND 92189F460 561 22,198 SH   DFND 5 22,198 0 0
VANECK VECTORS ETF TR FUND 92189F460 76 3,000 SH   DFND 5 0 0 3,000
VANECK VECTORS ETF TR FUND 92189F486 383 15,141 SH   DFND 5 0 0 15,141
VANECK VECTORS ETF TR FUND 92189F494 9,259 544,000 SH   DFND 5 544,000 0 0
VANECK VECTORS ETF TR FUND 92189F494 4 218 SH   DFND 5 0 0 218
VANECK VECTORS ETF TR FUND 92189F528 560 32,448 SH   DFND 5 1,194 0 31,254
VANECK VECTORS ETF TR FUND 92189F544 100 4,238 SH   DFND 5 0 0 4,238
VANECK VECTORS ETF TR FUND 92189F593 86 2,625 SH   DFND 5 0 0 2,625
VANECK VECTORS ETF TR FUND 92189F643 3,658 83,987 SH   DFND 5 0 0 83,987
VANECK VECTORS ETF TR FUND 92189F676 452 4,400 SH   OTR 2 4,400 0 0
VANECK VECTORS ETF TR FUND 92189F676 115,809 1,127,975 SH   DFND 5 1,127,975 0 0
VANECK VECTORS ETF TR FUND 92189F676 363 3,537 SH   DFND 5 0 0 3,537
VANECK VECTORS ETF TR OPTION 92189F956 145,196 1,414,200 SH Put DFND 5 1,414,200 0 0
VANECK VECTORS ETF TR FUND 92189F684 300 2,999 SH   DFND 5 0 0 2,999
VANECK VECTORS ETF TR FUND 92189F692 115 1,949 SH   DFND 5 0 0 1,949
VANECK VECTORS ETF TR FUND 92189F700 2,623 42,172 SH   DFND 5 37,370 0 4,802
VANECK VECTORS ETF TR OPTION 92189F908 121,814 4,637,000 SH Call DFND 5 4,637,000 0 0
VANECK VECTORS ETF TR OPTION 92189F958 23,643 900,000 SH Put DFND 5 900,000 0 0
VANECK VECTORS ETF TR FUND 92189F726 11 95 SH   DFND 5 0 0 95
VANECK VECTORS ETF TR FUND 92189F767 861 17,693 SH   DFND 10 17,693 0 0
VANECK VECTORS ETF TR FUND 92189F791 1,117 34,168 SH   DFND 5 34,168 0 0
VANECK VECTORS ETF TR FUND 92189F791 2,649 81,002 SH   DFND 5 750 0 80,252
VANECK VECTORS ETF TR FUND 92189F817 49 3,091 SH   DFND 5 89 0 3,002
VANECK VECTORS ETF TR FUND 92189F817 37 2,308 SH   DFND 5 2,308 0 0
VANECK VECTORS ETF TR FUND 92189F866 778 33,051 SH   DFND 5 0 0 33,051
VANECK VECTORS ETF TR FUND 92189F882 9 194 SH   DFND 5 194 0 0
VANGUARD ADMIRAL FDS INC FUND 921932505 5,354 36,698 SH   OTR 2 36,698 0 0
VANGUARD ADMIRAL FDS INC FUND 921932505 1,493 10,236 SH   DFND 5 0 0 10,236
VANGUARD ADMIRAL FDS INC FUND 921932703 536 5,051 SH   DFND 5 0 0 5,051
VANGUARD ADMIRAL FDS INC FUND 921932828 59 388 SH   DFND 5 0 0 388
VANGUARD ADMIRAL FDS INC FUND 921932869 1,320 9,479 SH   DFND 5 0 0 9,479
VANGUARD BD INDEX FD INC FUND 921937819 121 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC FUND 921937819 2,957 36,524 SH   DFND 5 8,618 0 27,906
VANGUARD BD INDEX FD INC FUND 921937827 922 11,793 SH   OTR 1 11,386 0 407
VANGUARD BD INDEX FD INC FUND 921937827 33,352 426,441 SH   OTR 2 420,479 0 5,962
VANGUARD BD INDEX FD INC FUND 921937827 764 9,769 SH   OTR 11 0 9,769 0
VANGUARD BD INDEX FD INC FUND 921937827 5,678 72,596 SH   DFND 1 30,652 0 41,944
VANGUARD BD INDEX FD INC FUND 921937827 401,836 5,137,917 SH   DFND 2 5,116,867 0 21,050
VANGUARD BD INDEX FD INC FUND 921937827 28,897 369,479 SH   DFND 5 8,378 0 361,101
VANGUARD BD INDEX FD INC FUND 921937827 656,558 8,394,809 SH   DFND 11 8,394,809 0 0
VANGUARD BD INDEX FD INC FUND 921937835 466 5,887 SH   OTR 2 5,887 0 0
VANGUARD BD INDEX FD INC FUND 921937835 3,425 43,247 SH   DFND 5 1,698 0 41,549
VANGUARD BD INDEX FD INC FUND 921937835 10,015 126,462 SH   DFND 2 126,462 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 5,060 92,481 SH   OTR 11 0 92,481 0
VANGUARD CHARLOTTE FDS FUND 92203J407 72 1,323 SH   OTR 2 1,323 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 1,251,050 22,866,937 SH   DFND 11 22,866,937 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 90,345 1,651,350 SH   DFND 2 1,651,350 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 1,729 31,600 SH   DFND 5 13,594 0 18,006
VANGUARD CHARLOTTE FDS FUND 92203J407 0 7 SH   DFND 4 7 0 0
VANGUARD GROUP FUND 921908844 732 7,201 SH   OTR 1 7,201 0 0
VANGUARD GROUP FUND 921908844 1,852 18,223 SH   OTR 2 18,223 0 0
VANGUARD GROUP FUND 921908844 8,669 85,312 SH   DFND 2 84,672 0 640
VANGUARD GROUP FUND 921908844 61,147 601,719 SH   DFND 5 2,567 0 599,152
VANGUARD INDEX FDS FUND 922908363 5,955 23,866 SH   OTR 1 23,866 0 0
VANGUARD INDEX FDS FUND 922908363 159,933 640,988 SH   OTR 2 638,227 0 2,761
VANGUARD INDEX FDS FUND 922908363 44 175 SH   OTR 11 0 175 0
VANGUARD INDEX FDS FUND 922908363 7,279 29,173 SH   DFND 4 29,173 0 0
VANGUARD INDEX FDS FUND 922908363 95,440 382,509 SH   DFND 11 382,509 0 0
VANGUARD INDEX FDS FUND 922908363 89,245 357,681 SH   DFND 1 46,981 0 310,700
VANGUARD INDEX FDS FUND 922908363 65,945 264,300 SH   DFND 5 40,352 0 223,948
VANGUARD INDEX FDS FUND 922908363 1,300,772 5,213,307 SH   DFND 2 5,127,939 0 85,368
VANGUARD INDEX FDS OPTION 922908953 399 1,600 SH Put DFND 5 0 0 1,600
VANGUARD INDEX FDS FUND 922908512 66 600 SH   DFND 14 600 0 0
VANGUARD INDEX FDS FUND 922908512 874 7,909 SH   DFND 5 30 0 7,879
VANGUARD INDEX FDS FUND 922908512 13,636 123,449 SH   DFND 2 123,449 0 0
VANGUARD INDEX FDS FUND 922908538 7 54 SH   DFND 2 54 0 0
VANGUARD INDEX FDS FUND 922908538 356 2,648 SH   DFND 5 0 0 2,648
VANGUARD INDEX FDS FUND 922908553 236 2,901 SH   OTR 2 2,901 0 0
VANGUARD INDEX FDS FUND 922908553 21,418 262,960 SH   DFND 5 262,960 0 0
VANGUARD INDEX FDS FUND 922908553 9,323 114,459 SH   DFND 5 11,519 0 102,940
VANGUARD INDEX FDS FUND 922908553 10,369 127,300 SH   DFND 4 127,300 0 0
VANGUARD INDEX FDS FUND 922908553 532,241 6,534,568 SH   DFND 2 6,534,568 0 0
VANGUARD INDEX FDS FUND 922908553 12,236 150,230 SH   DFND 1 150,230 0 0
VANGUARD INDEX FDS FUND 922908595 2,096 11,924 SH   DFND 5 1,521 0 10,403
VANGUARD INDEX FDS FUND 922908595 16 91 SH   DFND 2 91 0 0
VANGUARD INDEX FDS FUND 922908595 70,320 400,000 SH   DFND 5 400,000 0 0
VANGUARD INDEX FDS FUND 922908611 136 1,000 SH   OTR 2 1,000 0 0
VANGUARD INDEX FDS FUND 922908611 14,843 109,312 SH   DFND 5 2,915 0 106,397
VANGUARD INDEX FDS FUND 922908611 13,698 100,875 SH   DFND 2 100,875 0 0
VANGUARD INDEX FDS FUND 922908629 9,857 62,529 SH   OTR 2 49,022 12,588 919
VANGUARD INDEX FDS FUND 922908629 794 5,035 SH   OTR 1 5,035 0 0
VANGUARD INDEX FDS FUND 922908629 6,811 43,205 SH   DFND 1 11,727 0 31,478
VANGUARD INDEX FDS FUND 922908629 548,678 3,480,578 SH   DFND 2 3,414,408 0 66,170
VANGUARD INDEX FDS FUND 922908629 21,580 136,892 SH   DFND 5 4,047 0 132,845
VANGUARD INDEX FDS FUND 922908637 7,590 60,835 SH   DFND 5 0 0 60,835
VANGUARD INDEX FDS FUND 922908652 323 2,742 SH   OTR 2 2,742 0 0
VANGUARD INDEX FDS FUND 922908652 285 2,420 SH   DFND 5 2,420 0 0
VANGUARD INDEX FDS FUND 922908652 2,596 22,039 SH   DFND 5 8,314 0 13,725
VANGUARD INDEX FDS FUND 922908736 308 2,056 SH   DFND 2 2,056 0 0
VANGUARD INDEX FDS FUND 922908736 5,557 37,091 SH   DFND 5 115 0 36,976
VANGUARD INDEX FDS FUND 922908744 57 550 SH   OTR 2 0 0 550
VANGUARD INDEX FDS FUND 922908744 375 3,614 SH   OTR 1 3,614 0 0
VANGUARD INDEX FDS FUND 922908744 14,665 141,239 SH   DFND 5 5,075 0 136,164
VANGUARD INDEX FDS FUND 922908744 799 7,695 SH   DFND 2 7,695 0 0
VANGUARD INDEX FDS FUND 922908744 208 2,000 SH   DFND 5 2,000 0 0
VANGUARD INDEX FDS FUND 922908751 743 4,770 SH   OTR 2 4,770 0 0
VANGUARD INDEX FDS FUND 922908751 185,957 1,194,557 SH   DFND 5 1,194,557 0 0
VANGUARD INDEX FDS FUND 922908751 25,355 162,874 SH   DFND 2 162,874 0 0
VANGUARD INDEX FDS FUND 922908751 16,092 103,374 SH   DFND 5 2,374 0 101,000
VANGUARD INDEX FDS FUND 922908751 3,503 22,500 SH   DFND 14 22,500 0 0
VANGUARD INDEX FDS FUND 922908751 20 128 SH   DFND 1 0 0 128
VANGUARD INDEX FDS FUND 922908769 1,702 12,118 SH   OTR 2 12,118 0 0
VANGUARD INDEX FDS FUND 922908769 75,404 536,952 SH   DFND 5 20,510 0 516,442
VANGUARD INDEX FDS FUND 922908769 82,945 590,649 SH   DFND 2 590,649 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042676 58 1,000 SH   DFND 5 0 0 1,000
VANGUARD INTL EQUITY INDEX F FUND 922042718 242 2,100 SH   OTR 2 2,100 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 2,797 24,235 SH   DFND 5 4,168 0 20,067
VANGUARD INTL EQUITY INDEX F FUND 922042718 15 130 SH   DFND 2 130 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042742 656 8,938 SH   DFND 2 8,938 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042742 1,085 14,786 SH   DFND 5 0 0 14,786
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,690 32,600 SH   OTR 2 32,600 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,557 30,031 SH   DFND 2 1,531 0 28,500
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,933 37,284 SH   DFND 5 11,611 0 25,673
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,096 21,137 SH   DFND 5 21,137 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 1,543 36,553 SH   OTR 2 35,318 0 1,235
VANGUARD INTL EQUITY INDEX F FUND 922042858 380 9,009 SH   OTR 1 8,719 0 290
VANGUARD INTL EQUITY INDEX F FUND 922042858 23 541 SH   OTR 11 0 541 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 61,587 1,459,408 SH   DFND 5 1,459,408 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 389,670 9,233,875 SH   DFND 2 8,640,288 0 593,587
VANGUARD INTL EQUITY INDEX F FUND 922042858 13,814 327,357 SH   DFND 1 279,714 0 47,643
VANGUARD INTL EQUITY INDEX F FUND 922042858 27,083 641,781 SH   DFND 5 61,394 0 580,387
VANGUARD INTL EQUITY INDEX F FUND 922042858 24,013 569,018 SH   DFND 11 569,018 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042908 8,440 200,000 SH Call DFND 5 200,000 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042958 14,314 339,200 SH Put DFND 5 339,200 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 224 3,200 SH   OTR 2 3,200 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 664 9,493 SH   DFND 5 9,493 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 2,786 39,806 SH   DFND 5 4,897 0 34,909
VANGUARD INTL EQUITY INDEX F FUND 922042866 176 2,520 SH   DFND 2 2,520 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 6,026 107,355 SH   OTR 2 105,211 0 2,144
VANGUARD INTL EQUITY INDEX F FUND 922042874 569 10,146 SH   OTR 1 9,177 0 969
VANGUARD INTL EQUITY INDEX F FUND 922042874 471 8,385 SH   OTR 11 0 8,385 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 284,154 5,062,434 SH   DFND 2 5,033,634 0 28,800
VANGUARD INTL EQUITY INDEX F FUND 922042874 7,957 141,768 SH   DFND 1 133,603 0 8,165
VANGUARD INTL EQUITY INDEX F FUND 922042874 301,485 5,371,197 SH   DFND 11 5,371,197 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 14,842 264,420 SH   DFND 5 8,752 0 255,668
VANGUARD INTL EQUITY INDEX F FUND 922042874 0 7 SH   DFND 4 7 0 0
VANGUARD MALVERN FDS FUND 922020805 9,542 195,327 SH   OTR 2 195,327 0 0
VANGUARD MALVERN FDS FUND 922020805 2 40 SH   OTR 11 0 40 0
VANGUARD MALVERN FDS FUND 922020805 699 14,315 SH   DFND 1 10,615 0 3,700
VANGUARD MALVERN FDS FUND 922020805 78,481 1,606,580 SH   DFND 11 1,606,580 0 0
VANGUARD MALVERN FDS FUND 922020805 8 170 SH   DFND 5 170 0 0
VANGUARD MALVERN FDS FUND 922020805 31,728 649,507 SH   DFND 2 644,204 0 5,303
VANGUARD MUN BD FD INC FUND 922907746 852 16,706 SH   DFND 5 0 0 16,706
VANGUARD SCOTTSDALE FDS FUND 92206C409 8,458 108,298 SH   DFND 5 4,183 0 104,115
VANGUARD SCOTTSDALE FDS FUND 92206C664 28,417 216,560 SH   DFND 2 216,167 0 393
VANGUARD SCOTTSDALE FDS FUND 92206C664 244 1,862 SH   DFND 5 0 0 1,862
VANGUARD SCOTTSDALE FDS FUND 92206C680 39 263 SH   DFND 5 0 0 263
VANGUARD SCOTTSDALE FDS FUND 92206C706 36 567 SH   DFND 5 0 0 567
VANGUARD SCOTTSDALE FDS FUND 92206C730 256 2,054 SH   DFND 5 0 0 2,054
VANGUARD SCOTTSDALE FDS FUND 92206C813 6 74 SH   DFND 5 0 0 74
VANGUARD SCOTTSDALE FDS FUND 92206C870 4,639 55,542 SH   DFND 5 9,680 0 45,862
VANGUARD STAR FD FUND 921909768 17,995 332,630 SH   DFND 5 38,909 0 293,721
VANGUARD STAR FD FUND 921909768 122 2,263 SH   DFND 5 2,263 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 4,608 107,413 SH   OTR 2 107,413 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 31,048 723,735 SH   DFND 5 75,367 0 648,368
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VICI PPTYS INC COMMON 925652109 150,003 7,267,565 SH   DFND 4 6,450,121 0 817,444
VICI PPTYS INC COMMON 925652109 708 34,285 SH   DFND 10 0 0 34,285
VICOR CORP COMMON 925815102 499 11,461 SH   DFND 5 11,461 0 0
VICOR CORP COMMON 925815102 32 734 SH   DFND 4 734 0 0
VICOR CORP COMMON 925815102 152 3,498 SH   DFND 2 3,498 0 0
VICTORY CAP HLDGS INC COMMON 92645B103 4,240 400,745 SH   DFND 5 400,745 0 0
VICTORY PORTFOLIOS II FUND 92647N766 6,248 126,320 SH   DFND 5 0 0 126,320
VICTORY PORTFOLIOS II FUND 92647N774 440 9,267 SH   DFND 5 0 0 9,267
VICTORY PORTFOLIOS II FUND 92647N816 433 12,765 SH   DFND 5 0 0 12,765
VICTORY PORTFOLIOS II FUND 92647N824 1,541 33,131 SH   DFND 5 0 0 33,131
VICTORY PORTFOLIOS II FUND 92647N857 308 11,382 SH   DFND 5 0 0 11,382
VICTORY PORTFOLIOS II FUND 92647N881 97 2,877 SH   DFND 5 0 0 2,877
VIEWRAY INC COMMON 92672L107 70 10,057 SH   DFND 2 10,057 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 84 8,843 SH   DFND 2 8,843 0 0
VILLAGE SUPER MKT INC COMMON 927107409 49 1,668 SH   DFND 2 1,668 0 0
VINCE HLDG CORP COMMON 92719W207 809 49,085 SH   DFND 5 49,085 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 26 811 SH   OTR 13 0 811 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 20 638 SH   OTR 21 0 638 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 4 120 SH   OTR 1 0 0 120
VIPER ENERGY PARTNERS LP COMMON 92763M105 22 691 SH   OTR 2 0 691 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 484 15,164 SH   DFND 5 15,164 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 23,145 725,310 SH   DFND 20 725,310 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 4 119 SH   DFND 1 0 0 119
VIPER ENERGY PARTNERS LP COMMON 92763M105 3 81 SH   DFND 2 0 0 81
VIPER ENERGY PARTNERS LP COMMON 92763M105 4,914 153,981 SH   DFND 5 1,117 0 152,864
VIPSHOP HLDGS LTD ADR 92763W103 1 74 SH   OTR 1 0 0 74
VIPSHOP HLDGS LTD ADR 92763W103 380 35,016 SH   DFND 4 35,016 0 0
VIPSHOP HLDGS LTD ADR 92763W103 2,427 223,711 SH   DFND 6 223,711 0 0
VIPSHOP HLDGS LTD ADR 92763W103 55,425 5,108,316 SH   DFND 5 5,108,316 0 0
VIPSHOP HLDGS LTD ADR 92763W103 18 1,656 SH   DFND 1 0 0 1,656
VIPSHOP HLDGS LTD OPTION 92763W903 1,194 110,000 SH Call DFND 5 110,000 0 0
VIPSHOP HLDGS LTD OPTION 92763W953 93 8,600 SH Put DFND 5 8,600 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 1,557 1,577,000 PRN   DFND 2 1,577,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 1,260 1,276,000 PRN   DFND 4 1,276,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 1,325 1,342,000 PRN   DFND 8 1,342,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 21,177 21,450,000 PRN   DFND 6 21,450,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 3,753 3,801,000 PRN   DFND 5 3,801,000 0 0
VIRCO MFG CO COMMON 927651109 6 1,449 SH   DFND 4 1,449 0 0
VIRNETX HLDG CORP COMMON 92823T108 37 10,958 SH   DFND 2 10,958 0 0
VIRTUS ETF TR II FUND 92790A306 474 21,557 SH   DFND 5 21,557 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 7 52 SH   OTR 2 52 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 13,544 105,850 SH   DFND 4 95,200 0 10,650
VIRTUS INVT PARTNERS INC COMMON 92828Q109 792 6,190 SH   DFND 5 6,190 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 48 375 SH   DFND 16 0 0 375
VIRTUS INVT PARTNERS INC COMMON 92828Q109 903 7,058 SH   DFND 2 7,058 0 0
VIRTUSA CORP COMMON 92827P102 5,508 113,142 SH   DFND 4 86,242 0 26,900
VIRTUSA CORP COMMON 92827P102 26 527 SH   DFND 5 0 0 527
VIRTUSA CORP COMMON 92827P102 2,518 51,722 SH   DFND 5 51,722 0 0
VIRTUSA CORP COMMON 92827P102 2,600 53,413 SH   DFND 2 53,413 0 0
VISA INC COMMON 92826C839 26,283 198,436 SH   OTR 21 0 198,436 0
VISA INC COMMON 92826C839 43,063 325,123 SH   OTR 2 76,741 248,151 231
VISA INC COMMON 92826C839 1,034 7,807 SH   OTR 1 3,842 0 3,965
VISA INC COMMON 92826C839 9 65 SH   OTR 5 0 65 0
VISA INC COMMON 92826C839 1,080 8,152 SH   OTR 18 8,152 0 0
VISA INC COMMON 92826C839 14,235 107,474 SH   OTR 13 0 107,474 0
VISA INC COMMON 92826C839 15 114 SH   OTR 4 0 114 0
VISA INC COMMON 92826C839 430 3,249 SH   OTR 10 3,249 0 0
VISA INC COMMON 92826C839 148 1,116 SH   OTR 11 0 1,116 0
VISA INC COMMON 92826C839 2,140,935 16,164,100 SH   DFND 4 14,208,152 0 1,955,948
VISA INC COMMON 92826C839 41,282 311,677 SH   DFND 5 92,600 0 219,077
VISA INC COMMON 92826C839 294,386 2,222,622 SH   DFND 8 1,824,086 68,587 329,949
VISA INC COMMON 92826C839 2,751 20,772 SH   DFND 1 12,901 0 7,871
VISA INC COMMON 92826C839 12,665 95,619 SH   DFND 15 95,619 0 0
VISA INC COMMON 92826C839 43,864 331,174 SH   DFND 10 251,906 0 79,268
VISA INC COMMON 92826C839 23,174 174,963 SH   DFND 11 174,963 0 0
VISA INC COMMON 92826C839 2,676 20,203 SH   DFND 16 1,043 0 19,160
VISA INC COMMON 92826C839 5,150 38,882 SH   DFND 19 38,882 0 0
VISA INC COMMON 92826C839 1,594 12,032 SH   DFND 2 12,032 0 0
VISA INC COMMON 92826C839 409,355 3,090,640 SH   DFND 2 3,023,106 0 67,534
VISHAY INTERTECHNOLOGY INC COMMON 928298108 45,976 1,981,719 SH   DFND 4 1,807,594 0 174,125
VISHAY INTERTECHNOLOGY INC COMMON 928298108 4,343 187,208 SH   DFND 2 187,208 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 281 12,100 SH   DFND 16 0 0 12,100
VISHAY INTERTECHNOLOGY INC COMMON 928298108 3,669 158,138 SH   DFND 8 158,138 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 835 35,994 SH   DFND 10 35,994 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 4,002 104,900 SH   DFND 4 79,400 0 25,500
VISHAY PRECISION GROUP INC COMMON 92835K103 1,259 32,999 SH   DFND 2 32,999 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 327 8,560 SH   DFND 5 8,560 0 0
VISTA OUTDOOR INC COMMON 928377100 210 13,563 SH   DFND 2 11,595 0 1,968
VISTA OUTDOOR INC COMMON 928377100 3,481 224,706 SH   DFND 5 224,706 0 0
VISTA OUTDOOR INC COMMON 928377100 38 2,443 SH   DFND 5 0 0 2,443
VISTEON CORP COMMON 92839U206 222 1,717 SH   DFND 4 1,717 0 0
VISTEON CORP COMMON 92839U206 65 500 SH   DFND 5 0 0 500
VISTRA ENERGY CORP COMMON 92840M102 790 33,404 SH   OTR 18 33,404 0 0
VISTRA ENERGY CORP COMMON 92840M102 5,030 212,600 SH   DFND 10 212,600 0 0
VISTRA ENERGY CORP COMMON 92840M102 10,030 423,935 SH   DFND 2 423,935 0 0
VISTRA ENERGY CORP COMMON 92840M102 15,646 661,295 SH   DFND 8 425,270 210,337 25,688
VISTRA ENERGY CORP COMMON 92840M102 653 27,582 SH   DFND 16 3,545 0 24,037
VISTRA ENERGY CORP COMMON 92840M102 194,537 8,222,193 SH   DFND 4 7,748,127 0 474,066
VISTRA ENERGY CORP COMMON 92840M102 256 10,817 SH   DFND 2 10,817 0 0
VISTRA ENERGY CORP COMMON 92840M102 2,973 125,662 SH   DFND 15 125,662 0 0
VISTRA ENERGY CORP WARRANT 92840M128 1 1,205 PRN   DFND 5 1,205 0 0
VITAL THERAPIES INC COMMON 92847R104 42 6,174 SH   DFND 2 6,174 0 0
VITAMIN SHOPPE INC COMMON 92849E101 2,856 410,893 SH   DFND 5 410,893 0 0
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VIVINT SOLAR INC COMMON 92854Q106 31 6,225 SH   DFND 2 6,225 0 0
VIVUS INC COMMON 928551100 2 2,500 SH   DFND 5 2,500 0 0
VMWARE INC COMMON 928563402 889 6,052 SH   OTR 18 6,052 0 0
VMWARE INC COMMON 928563402 244 1,660 SH   OTR 10 1,660 0 0
VMWARE INC COMMON 928563402 9,806 66,719 SH   DFND 5 4,284 0 62,435
VMWARE INC COMMON 928563402 6,598 44,892 SH   DFND 10 44,892 0 0
VMWARE INC COMMON 928563402 161 1,095 SH   DFND 16 775 0 320
VMWARE INC COMMON 928563402 19,003 129,301 SH   DFND 8 88,144 39,877 1,280
VMWARE INC COMMON 928563402 119,182 810,927 SH   DFND 4 764,963 0 45,964
VMWARE INC COMMON 928563402 2,530 17,217 SH   DFND 2 17,217 0 0
VMWARE INC COMMON 928563402 2,016 13,720 SH   DFND 2 13,720 0 0
VMWARE INC OPTION 928563902 13,433 91,400 SH Call DFND 5 91,400 0 0
VMWARE INC OPTION 928563952 19,944 135,700 SH Put DFND 5 135,700 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 178 5,970 SH   DFND 2 5,970 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 69 2,319 SH   DFND 5 2,319 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 578 23,762 SH   OTR 2 23,762 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 229 9,431 SH   OTR 1 0 0 9,431
VODAFONE GROUP PLC NEW ADR 92857W308 17,805 732,402 SH   DFND 5 70,996 0 661,406
VODAFONE GROUP PLC NEW ADR 92857W308 6,388 262,756 SH   DFND 4 262,756 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 3 139 SH   DFND 11 139 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 688 28,317 SH   DFND 2 6,250 0 22,067
VODAFONE GROUP PLC NEW ADR 92857W308 50 2,039 SH   DFND 1 0 0 2,039
VODAFONE GROUP PLC NEW ADR 92857W308 8,441 347,234 SH   DFND 5 347,234 0 0
VODAFONE GROUP PLC NEW OPTION 92857W908 13,789 567,200 SH Call DFND 5 567,200 0 0
VODAFONE GROUP PLC NEW OPTION 92857W958 16,672 685,800 SH Put DFND 5 685,800 0 0
VONAGE HLDGS CORP COMMON 92886T201 3,967 307,762 SH   DFND 5 307,762 0 0
VONAGE HLDGS CORP COMMON 92886T201 3,209 248,914 SH   DFND 2 248,914 0 0
VONAGE HLDGS CORP COMMON 92886T201 5,484 425,438 SH   DFND 4 425,438 0 0
VORNADO RLTY TR COMMON 929042109 60 810 SH   OTR 21 0 810 0
VORNADO RLTY TR COMMON 929042109 179 2,418 SH   OTR 2 2,086 332 0
VORNADO RLTY TR COMMON 929042109 8 113 SH   OTR 1 113 0 0
VORNADO RLTY TR COMMON 929042109 52 699 SH   OTR 13 0 699 0
VORNADO RLTY TR COMMON 929042109 333 4,500 SH   OTR 18 4,500 0 0
VORNADO RLTY TR COMMON 929042109 2 30 SH   OTR 4 0 30 0
VORNADO RLTY TR COMMON 929042109 7,693 104,078 SH   DFND 10 93,734 5,592 4,752
VORNADO RLTY TR COMMON 929042109 27,214 368,157 SH   DFND 8 322,754 7,970 37,433
VORNADO RLTY TR COMMON 929042109 115 1,550 SH   DFND 5 103 0 1,447
VORNADO RLTY TR COMMON 929042109 71,215 963,400 SH   DFND 2 963,387 0 13
VORNADO RLTY TR COMMON 929042109 810,483 10,964,326 SH   DFND 4 8,946,495 0 2,017,831
VORNADO RLTY TR COMMON 929042109 30 410 SH   DFND 1 387 0 23
VORNADO RLTY TR COMMON 929042109 753 10,180 SH   DFND 16 0 0 10,180
VORNADO RLTY TR COMMON 929042109 23,790 321,832 SH   DFND 15 321,832 0 0
VORNADO RLTY TR COMMON 929042109 16,752 226,624 SH   DFND 5 226,624 0 0
VORNADO RLTY TR COMMON 929042109 1,244 16,833 SH   DFND 6 16,833 0 0
VORNADO RLTY TR COMMON 929042109 1,132 15,308 SH   DFND 19 15,308 0 0
VOXX INTL CORP COMMON 91829F104 207 38,321 SH   DFND 5 38,321 0 0
VOYA FINL INC COMMON 929089100 169 3,603 SH   DFND 15 3,603 0 0
VOYA FINL INC COMMON 929089100 351 7,459 SH   DFND 5 69 0 7,390
VOYA FINL INC COMMON 929089100 24 501 SH   DFND 2 501 0 0
VOYA FINL INC COMMON 929089100 3,811 81,092 SH   DFND 8 36,558 1,950 42,584
VOYA FINL INC COMMON 929089100 1,934 41,141 SH   DFND 10 26,661 0 14,480
VOYA FINL INC COMMON 929089100 116,503 2,478,793 SH   DFND 4 2,248,926 0 229,867
VOYA FINL INC COMMON 929089100 19 405 SH   DFND 6 405 0 0
VOYA FINL INC COMMON 929089100 30,569 650,411 SH   DFND 2 650,411 0 0
VOYA FINL INC COMMON 929089100 73 1,550 SH   DFND 16 0 0 1,550
VOYA FINL INC COMMON 929089100 38 801 SH   DFND 19 801 0 0
VOYA FINL INC OPTION 929089900 118 2,500 SH Call DFND 5 2,500 0 0
VOYA PRIME RATE TR FUND 92913A100 279 55,374 SH   DFND 5 55,374 0 0
VOYA PRIME RATE TR FUND 92913A100 24,951 4,960,425 SH   DFND 4 4,960,425 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 77 3,925 SH   DFND 16 0 0 3,925
VOYAGER THERAPEUTICS INC COMMON 92915B106 3,996 204,525 SH   DFND 4 191,900 0 12,625
VOYAGER THERAPEUTICS INC COMMON 92915B106 85 4,356 SH   DFND 2 4,356 0 0
VSE CORP COMMON 918284100 16,291 340,953 SH   DFND 4 303,228 0 37,725
VSE CORP COMMON 918284100 728 15,243 SH   DFND 2 15,243 0 0
VSE CORP COMMON 918284100 75 1,575 SH   DFND 16 0 0 1,575
VSE CORP COMMON 918284100 61 1,268 SH   DFND 5 1,268 0 0
VULCAN MATLS CO COMMON 929160109 2,313 17,920 SH   OTR 2 17,920 0 0
VULCAN MATLS CO COMMON 929160109 10 75 SH   OTR 1 0 0 75
VULCAN MATLS CO COMMON 929160109 13 102 SH   OTR 21 0 102 0
VULCAN MATLS CO COMMON 929160109 153,761 1,191,390 SH   DFND 4 1,140,317 0 51,073
VULCAN MATLS CO COMMON 929160109 158 1,221 SH   DFND 5 100 0 1,121
VULCAN MATLS CO COMMON 929160109 9,455 73,261 SH   DFND 2 72,042 0 1,219
VULCAN MATLS CO COMMON 929160109 644 4,987 SH   DFND 8 4,987 0 0
VULCAN MATLS CO COMMON 929160109 0 3 SH   DFND 1 0 0 3
VULCAN MATLS CO COMMON 929160109 1 11 SH   DFND 2 11 0 0
VULCAN MATLS CO COMMON 929160109 19 146 SH   DFND 19 146 0 0
VUZIX CORP COMMON 92921W300 36 4,782 SH   DFND 2 4,782 0 0
W & T OFFSHORE INC COMMON 92922P106 2,750 384,652 SH   DFND 5 384,652 0 0
W & T OFFSHORE INC COMMON 92922P106 34,589 4,837,562 SH   DFND 4 4,069,937 0 767,625
W & T OFFSHORE INC COMMON 92922P106 7,198 1,006,686 SH   DFND 2 1,006,686 0 0
W & T OFFSHORE INC COMMON 92922P106 208 29,075 SH   DFND 16 0 0 29,075
W & T OFFSHORE INC COMMON 92922P106 210 29,390 SH   DFND 8 29,390 0 0
W P CAREY INC COMMON 92936U109 53 800 SH   OTR 1 0 0 800
W P CAREY INC COMMON 92936U109 955 14,400 SH   OTR 2 14,400 0 0
W P CAREY INC COMMON 92936U109 671 10,106 SH   DFND 5 1,625 0 8,481
W P CAREY INC COMMON 92936U109 793 11,948 SH   DFND 2 11,948 0 0
W P CAREY INC COMMON 92936U109 11,105 167,367 SH   DFND 5 167,367 0 0
W P CAREY INC COMMON 92936U109 18,577 279,978 SH   DFND 4 250,634 0 29,344
W R BERKLEY CORPORATION COMMON 084423102 16,627 229,622 SH   DFND 5 229,622 0 0
W R BERKLEY CORPORATION COMMON 084423102 124,413 1,718,167 SH   DFND 4 1,680,997 0 37,170
W R BERKLEY CORPORATION COMMON 084423102 460 6,353 SH   DFND 8 6,353 0 0
W R BERKLEY CORPORATION COMMON 084423102 207 2,857 SH   DFND 2 2,857 0 0
W R BERKLEY CORPORATION COMMON 084423102 8,864 122,411 SH   DFND 2 71,983 0 50,428
WABASH NATL CORP COMMON 929566107 45,314 2,428,393 SH   DFND 4 2,112,668 0 315,725
WABASH NATL CORP COMMON 929566107 4,531 242,841 SH   DFND 5 242,841 0 0
WABASH NATL CORP COMMON 929566107 0 14 SH   DFND 5 0 0 14
WABASH NATL CORP COMMON 929566107 6,822 365,578 SH   DFND 2 365,578 0 0
WABASH NATL CORP COMMON 929566107 300 16,100 SH   DFND 16 0 0 16,100
WABCO HLDGS INC COMMON 92927K102 0 4 SH   DFND 5 4 0 0
WABCO HLDGS INC COMMON 92927K102 146,259 1,249,860 SH   DFND 4 1,218,909 0 30,951
WABCO HLDGS INC COMMON 92927K102 1,846 15,778 SH   DFND 8 6,869 0 8,909
WABCO HLDGS INC COMMON 92927K102 13,198 112,780 SH   DFND 2 110,955 0 1,825
WABCO HLDGS INC COMMON 92927K102 152 1,300 SH   DFND 16 0 0 1,300
WABCO HLDGS INC COMMON 92927K102 18 152 SH   DFND 6 152 0 0
WABTEC CORP COMMON 929740108 817 8,286 SH   DFND 4 8,286 0 0
WABTEC CORP COMMON 929740108 108 1,100 SH   DFND 5 0 0 1,100
WABTEC CORP COMMON 929740108 3,665 37,179 SH   DFND 2 37,179 0 0
WABTEC CORP COMMON 929740108 5 46 SH   DFND 6 46 0 0
WADDELL & REED FINL INC COMMON 930059100 2,064 114,865 SH   DFND 8 114,865 0 0
WADDELL & REED FINL INC COMMON 930059100 2,256 125,530 SH   DFND 5 125,530 0 0
WADDELL & REED FINL INC COMMON 930059100 1,106 61,547 SH   DFND 4 61,547 0 0
WADDELL & REED FINL INC COMMON 930059100 292 16,248 SH   DFND 2 16,248 0 0
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WAGEWORKS INC COMMON 930427109 808 16,158 SH   DFND 2 8,058 0 8,100
WAGEWORKS INC COMMON 930427109 11 225 SH   DFND 1 0 0 225
WAGEWORKS INC COMMON 930427109 136 2,725 SH   DFND 16 0 0 2,725
WAGEWORKS INC COMMON 930427109 5,637 112,739 SH   DFND 5 112,739 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 592 9,858 SH   OTR 21 0 9,858 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 47 790 SH   OTR 13 0 790 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 522 8,695 SH   OTR 1 8,486 0 209
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 160,390 2,672,500 SH   OTR 2 2,667,392 0 5,108
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 68 1,132 SH   OTR 18 1,132 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 34 560 SH   OTR 10 560 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 51,468 857,587 SH   DFND 2 852,501 0 5,086
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 92,186 1,536,055 SH   DFND 5 1,536,055 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 367,944 6,130,869 SH   DFND 4 5,643,014 0 487,855
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 5 90 SH   DFND 1 18 0 72
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 67,851 1,130,565 SH   DFND 8 1,017,229 70,492 42,844
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1,229 20,482 SH   DFND 2 20,482 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 9,141 152,304 SH   DFND 5 3,117 0 149,187
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 116 1,934 SH   DFND 19 1,934 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 10,369 172,781 SH   DFND 10 172,781 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 647 10,780 SH   DFND 16 0 0 10,780
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2,040 33,999 SH   DFND 15 33,999 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427908 6,842 114,000 SH Call DFND 5 114,000 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427958 4,879 81,300 SH Put DFND 5 81,300 0 0
WALKER & DUNLOP INC COMMON 93148P102 153 2,750 SH   DFND 16 0 0 2,750
WALKER & DUNLOP INC COMMON 93148P102 22,948 412,356 SH   DFND 4 363,331 0 49,025
WALKER & DUNLOP INC COMMON 93148P102 2,947 52,964 SH   DFND 2 52,964 0 0
WALKER & DUNLOP INC COMMON 93148P102 2 30 SH   DFND 5 0 0 30
WALKER & DUNLOP INC COMMON 93148P102 2,859 51,381 SH   DFND 5 51,381 0 0
WALMART INC COMMON 931142103 31,573 368,633 SH   OTR 2 355,784 0 12,849
WALMART INC COMMON 931142103 92 1,079 SH   OTR 10 1,079 0 0
WALMART INC COMMON 931142103 869 10,149 SH   OTR 18 10,149 0 0
WALMART INC COMMON 931142103 932 10,884 SH   OTR 1 10,281 0 603
WALMART INC COMMON 931142103 137,956 1,610,699 SH   DFND 4 1,406,646 0 204,053
WALMART INC COMMON 931142103 127 1,484 SH   DFND 1 1,448 0 36
WALMART INC COMMON 931142103 53,313 622,454 SH   DFND 2 592,317 0 30,137
WALMART INC COMMON 931142103 684 7,989 SH   DFND 2 7,989 0 0
WALMART INC COMMON 931142103 55,279 645,410 SH   DFND 8 561,781 69,890 13,739
WALMART INC COMMON 931142103 7,381 86,180 SH   DFND 10 86,180 0 0
WALMART INC COMMON 931142103 439 5,125 SH   DFND 16 1,655 0 3,470
WALMART INC COMMON 931142103 14,675 171,337 SH   DFND 5 4,992 0 166,345
WALMART INC COMMON 931142103 95 1,108 SH   DFND 19 1,108 0 0
WALMART INC OPTION 931142903 1,970 23,000 SH Call DFND 5 23,000 0 0
WALMART INC OPTION 931142953 21,806 254,600 SH Put DFND 5 254,600 0 0
WARRIOR MET COAL INC COMMON 93627C101 10,066 365,111 SH   DFND 4 293,811 0 71,300
WARRIOR MET COAL INC COMMON 93627C101 39 1,410 SH   DFND 6 1,410 0 0
WARRIOR MET COAL INC COMMON 93627C101 3,264 118,395 SH   DFND 2 118,395 0 0
WASHINGTON FED INC COMMON 938824109 7 223 SH   OTR 1 0 0 223
WASHINGTON FED INC COMMON 938824109 2,633 80,532 SH   DFND 2 31,100 0 49,432
WASHINGTON FED INC COMMON 938824109 10 300 SH   DFND 5 0 0 300
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WORLD FUEL SVCS CORP COMMON 981475106 1,122 54,983 SH   DFND 2 54,983 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 56,911 781,535 SH   DFND 4 748,122 0 33,413
WORLD WRESTLING ENTMT INC COMMON 98156Q108 3,792 52,076 SH   DFND 2 52,076 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 7,316 100,469 SH   DFND 8 100,469 0 0
WORLDPAY INC COMMON 981558109 199 2,428 SH   OTR 1 1,556 0 872
WORLDPAY INC COMMON 981558109 2,144 26,213 SH   OTR 2 25,213 965 35
WORLDPAY INC COMMON 981558109 51 629 SH   OTR 13 0 629 0
WORLDPAY INC COMMON 981558109 6 79 SH   OTR 4 0 79 0
WORLDPAY INC COMMON 981558109 4,143 50,656 SH   DFND 5 93 0 50,563
WORLDPAY INC COMMON 981558109 7,111 86,952 SH   DFND 15 86,952 0 0
WORLDPAY INC COMMON 981558109 969 11,851 SH   DFND 2 11,851 0 0
WORLDPAY INC COMMON 981558109 489 5,979 SH   DFND 1 5,663 0 316
WORLDPAY INC COMMON 981558109 556,521 6,805,101 SH   DFND 4 6,394,955 0 410,146
WORLDPAY INC COMMON 981558109 613 7,500 SH   DFND 16 0 0 7,500
WORLDPAY INC COMMON 981558109 94,625 1,157,068 SH   DFND 8 1,046,779 13,917 96,372
WORLDPAY INC COMMON 981558109 81,416 995,551 SH   DFND 2 987,719 0 7,832
WORLDPAY INC COMMON 981558109 624 7,631 SH   DFND 19 7,631 0 0
WORLDPAY INC COMMON 981558109 712 8,704 SH   DFND 17 0 8,704 0
WORLDPAY INC COMMON 981558109 780 9,543 SH   DFND 6 9,543 0 0
WORLDPAY INC COMMON 981558109 4,492 54,922 SH   DFND 5 54,922 0 0
WORLDPAY INC COMMON 981558109 3,609 44,128 SH   DFND 10 44,128 0 0
WORTHINGTON INDS INC COMMON 981811102 3,593 85,606 SH   DFND 2 85,606 0 0
WORTHINGTON INDS INC COMMON 981811102 5,303 126,346 SH   DFND 6 126,346 0 0
WORTHINGTON INDS INC COMMON 981811102 1,405 33,487 SH   DFND 8 33,487 0 0
WORTHINGTON INDS INC COMMON 981811102 24,293 578,818 SH   DFND 4 527,028 0 51,790
WORTHINGTON INDS INC COMMON 981811102 134 3,187 SH   DFND 5 3,187 0 0
WORTHINGTON INDS INC COMMON 981811102 140 3,325 SH   DFND 16 0 0 3,325
WPP PLC NEW ADR 92937A102 3 38 SH   OTR 1 0 0 38
WPP PLC NEW ADR 92937A102 9 120 SH   DFND 5 19 0 101
WPP PLC NEW ADR 92937A102 1 10 SH   DFND 2 10 0 0
WPP PLC NEW ADR 92937A102 6,302 80,199 SH   DFND 4 80,199 0 0
WPX ENERGY INC COMMON 98212B103 6 357 SH   OTR 1 357 0 0
WPX ENERGY INC COMMON 98212B103 1,044 57,879 SH   OTR 21 0 57,879 0
WPX ENERGY INC COMMON 98212B103 1,557 86,364 SH   OTR 2 0 81,834 4,530
WPX ENERGY INC COMMON 98212B103 421 23,373 SH   OTR 13 0 23,373 0
WPX ENERGY INC COMMON 98212B103 8,217 455,757 SH   DFND 2 455,757 0 0
WPX ENERGY INC COMMON 98212B103 414 22,939 SH   DFND 5 0 0 22,939
WPX ENERGY INC COMMON 98212B103 6,033 334,610 SH   DFND 4 334,610 0 0
WPX ENERGY INC COMMON 98212B103 9 488 SH   DFND 1 488 0 0
WPX ENERGY INC COMMON 98212B103 270 14,985 SH   DFND 11 14,985 0 0
WPX ENERGY INC COMMON 98212B103 37 2,050 SH   DFND 16 0 0 2,050
WPX ENERGY INC COMMON 98212B103 1,662 92,171 SH   DFND 2 92,171 0 0
WRIGHT MED GROUP INC BOND 98235TAE7 734 674,000 PRN   DFND 8 20,000 0 654,000
WRIGHT MED GROUP INC BOND 98235TAE7 1,049 964,000 PRN   DFND 16 964,000 0 0
WRIGHT MED GROUP INC BOND 98235TAE7 2,820 2,591,000 PRN   DFND 4 2,591,000 0 0
WRIGHT MED GROUP N V BOND 98236JAB4 121 90,000 PRN   DFND 5 90,000 0 0
WRIGHT MED GROUP N V COMMON N96617118 36 1,389 SH   OTR 1 0 0 1,389
WRIGHT MED GROUP N V COMMON N96617118 11 430 SH   DFND 1 0 0 430
WRIGHT MED GROUP N V COMMON N96617118 572 22,030 SH   DFND 2 21,542 0 488
WRIGHT MED GROUP N V COMMON N96617118 54,494 2,099,148 SH   DFND 5 2,099,148 0 0
WRIGHT MED GROUP N V RIGHT N96617126 0 97 SH   DFND 5 97 0 0
WSFS FINL CORP COMMON 929328102 422 7,925 SH   DFND 2 1,800 0 6,125
WSFS FINL CORP COMMON 929328102 2,414 45,289 SH   DFND 4 41,015 0 4,274
WYNDHAM DESTINATIONS INC COMMON 98310W108 537 12,138 SH   OTR 21 0 12,138 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 8 178 SH   OTR 1 150 0 28
WYNDHAM DESTINATIONS INC COMMON 98310W108 2 40 SH   OTR 4 0 40 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 639 14,427 SH   OTR 2 3,236 11,191 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 211 4,770 SH   OTR 13 0 4,770 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 6,741 152,259 SH   DFND 8 152,259 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 5,934 134,038 SH   DFND 5 134,038 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 3 77 SH   DFND 5 0 0 77
WYNDHAM DESTINATIONS INC COMMON 98310W108 24 541 SH   DFND 1 514 0 27
WYNDHAM DESTINATIONS INC COMMON 98310W108 3,896 88,003 SH   DFND 2 87,942 0 61
WYNDHAM DESTINATIONS INC COMMON 98310W108 28,842 651,499 SH   DFND 4 601,367 0 50,132
WYNDHAM DESTINATIONS INC COMMON 98310W108 436 9,842 SH   DFND 19 9,842 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 135 3,040 SH   DFND 16 0 0 3,040
WYNDHAM DESTINATIONS INC COMMON 98310W108 4 100 SH   DFND 11 100 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 64 1,437 SH   DFND 10 1,437 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1,220 20,734 SH   OTR 21 0 20,734 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 10 178 SH   OTR 1 150 0 28
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1,350 22,945 SH   OTR 2 3,236 19,709 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 475 8,075 SH   OTR 4 0 8,075 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 460 7,814 SH   OTR 13 0 7,814 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 25 423 SH   DFND 5 21 0 402
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 5 92 SH   DFND 2 92 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 32 541 SH   DFND 1 514 0 27
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 3,427 58,259 SH   DFND 2 58,198 0 61
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 6 100 SH   DFND 11 100 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 288 4,900 SH   DFND 16 0 0 4,900
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 5,562 94,548 SH   DFND 5 94,548 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 57,378 975,327 SH   DFND 4 900,730 0 74,597
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 4 63 SH   DFND 6 63 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 13,978 237,600 SH   DFND 8 237,600 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 139 2,368 SH   DFND 10 2,368 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 955 16,237 SH   DFND 19 16,237 0 0
WYNDHAM HOTELS & RESORTS INC OPTION 98311A905 73,302 1,246,000 SH Call DFND 5 1,246,000 0 0
WYNN RESORTS LTD COMMON 983134107 4 21 SH   OTR 1 0 0 21
WYNN RESORTS LTD COMMON 983134107 44 260 SH   DFND 16 85 0 175
WYNN RESORTS LTD COMMON 983134107 315 1,882 SH   DFND 2 1,882 0 0
WYNN RESORTS LTD COMMON 983134107 10,131 60,539 SH   DFND 2 60,493 0 46
WYNN RESORTS LTD COMMON 983134107 8,784 52,491 SH   DFND 4 45,439 0 7,052
WYNN RESORTS LTD COMMON 983134107 4,806 28,721 SH   DFND 5 0 0 28,721
WYNN RESORTS LTD COMMON 983134107 4,663 27,863 SH   DFND 5 27,863 0 0
WYNN RESORTS LTD OPTION 983134907 3,347 20,000 SH Call DFND 5 20,000 0 0
WYNN RESORTS LTD OPTION 983134957 7,882 47,100 SH Put DFND 5 47,100 0 0
XCEL ENERGY INC COMMON 98389B100 4,825 105,627 SH   OTR 2 11,618 85,199 8,810
XCEL ENERGY INC COMMON 98389B100 8,086 177,021 SH   OTR 21 0 177,021 0
XCEL ENERGY INC COMMON 98389B100 1,364 29,857 SH   OTR 13 0 29,857 0
XCEL ENERGY INC COMMON 98389B100 288 6,308 SH   OTR 1 3,188 0 3,120
XCEL ENERGY INC COMMON 98389B100 453 9,917 SH   OTR 18 9,917 0 0
XCEL ENERGY INC COMMON 98389B100 44 953 SH   OTR 4 0 953 0
XCEL ENERGY INC COMMON 98389B100 3,158 69,136 SH   DFND 19 69,136 0 0
XCEL ENERGY INC COMMON 98389B100 179,441 3,928,211 SH   DFND 2 3,925,549 0 2,662
XCEL ENERGY INC COMMON 98389B100 563 12,330 SH   DFND 1 12,180 0 150
XCEL ENERGY INC COMMON 98389B100 1,728 37,830 SH   DFND 16 0 0 37,830
XCEL ENERGY INC COMMON 98389B100 3,653 79,976 SH   DFND 2 79,976 0 0
XCEL ENERGY INC COMMON 98389B100 19,479 426,423 SH   DFND 15 426,423 0 0
XCEL ENERGY INC COMMON 98389B100 48 1,052 SH   DFND 5 0 0 1,052
XCEL ENERGY INC COMMON 98389B100 1,423,140 31,154,557 SH   DFND 4 28,337,525 0 2,817,032
XCEL ENERGY INC COMMON 98389B100 92,978 2,035,428 SH   DFND 8 1,636,247 24,420 374,761
XCEL ENERGY INC COMMON 98389B100 16,876 369,447 SH   DFND 10 269,581 11,984 87,882
XCERRA CORP COMMON 98400J108 139 9,948 SH   DFND 4 9,948 0 0
XCERRA CORP COMMON 98400J108 151 10,826 SH   DFND 2 10,826 0 0
XCERRA CORP COMMON 98400J108 869 62,212 SH   DFND 5 62,212 0 0
XENCOR INC COMMON 98401F105 104 2,800 SH   DFND 16 0 0 2,800
XENCOR INC COMMON 98401F105 1,683 45,485 SH   DFND 2 45,485 0 0
XENCOR INC COMMON 98401F105 7,052 190,550 SH   DFND 4 165,800 0 24,750
XENIA HOTELS & RESORTS INC COMMON 984017103 761 31,246 SH   DFND 5 4,760 0 26,486
XENIA HOTELS & RESORTS INC COMMON 984017103 2,783 114,249 SH   DFND 2 114,249 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 3 142 SH   DFND 6 142 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 20,223 830,188 SH   DFND 4 690,788 0 139,400
XENIA HOTELS & RESORTS INC COMMON 984017103 745 30,593 SH   DFND 5 30,593 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 64 4,853 SH   DFND 5 4,853 0 0
XEROX CORP COMMON 984121608 59 2,440 SH   DFND 5 61 0 2,379
XEROX CORP COMMON 984121608 1,398 58,263 SH   DFND 2 57,910 0 353
XEROX CORP COMMON 984121608 0 17 SH   DFND 2 17 0 0
XEROX CORP COMMON 984121608 130 5,400 SH   DFND 16 0 0 5,400
XEROX CORP COMMON 984121608 8,456 352,335 SH   DFND 4 352,335 0 0
XEROX CORP COMMON 984121608 10 398 SH   DFND 19 398 0 0
XEROX CORP COMMON 984121608 16,262 677,589 SH   DFND 5 677,589 0 0
XEROX CORP OPTION 984121908 4,320 180,000 SH Call DFND 5 180,000 0 0
XEROX CORP OPTION 984121958 8,604 358,500 SH Put DFND 5 358,500 0 0
XILINX INC COMMON 983919101 3,724 57,057 SH   OTR 2 36,538 17,419 3,100
XILINX INC COMMON 983919101 1,159 17,764 SH   OTR 21 0 17,764 0
XILINX INC COMMON 983919101 115 1,760 SH   OTR 1 1,700 0 60
XILINX INC COMMON 983919101 404 6,190 SH   OTR 13 0 6,190 0
XILINX INC COMMON 983919101 16 246 SH   DFND 5 65 0 181
XILINX INC COMMON 983919101 4,951 75,859 SH   DFND 2 75,840 0 19
XILINX INC COMMON 983919101 41 626 SH   DFND 2 626 0 0
XILINX INC COMMON 983919101 3,725 57,076 SH   DFND 5 57,076 0 0
XILINX INC COMMON 983919101 124 1,902 SH   DFND 1 1,902 0 0
XILINX INC COMMON 983919101 3,904 59,822 SH   DFND 4 59,822 0 0
XILINX INC COMMON 983919101 23 357 SH   DFND 19 357 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 17 3,891 SH   DFND 5 3,891 0 0
XL GROUP LTD COMMON G98294104 18 324 SH   OTR 1 0 0 324
XL GROUP LTD COMMON G98294104 4,796 85,722 SH   DFND 2 85,599 0 123
XL GROUP LTD COMMON G98294104 123,174 2,201,497 SH   DFND 4 2,155,067 0 46,430
XL GROUP LTD COMMON G98294104 107 1,904 SH   DFND 6 1,904 0 0
XL GROUP LTD COMMON G98294104 1,061 18,958 SH   DFND 5 3,633 0 15,325
XL GROUP LTD COMMON G98294104 25,022 447,220 SH   DFND 5 447,220 0 0
XL GROUP LTD COMMON G98294104 0 8 SH   DFND 1 0 0 8
XL GROUP LTD COMMON G98294104 5,046 90,185 SH   DFND 8 90,185 0 0
XL GROUP LTD OPTION G98294954 1,399 25,000 SH Put DFND 5 25,000 0 0
XO GROUP INC COMMON 983772104 447 13,957 SH   DFND 4 13,957 0 0
XO GROUP INC COMMON 983772104 347 10,831 SH   DFND 2 10,831 0 0
XO GROUP INC COMMON 983772104 1,436 44,890 SH   DFND 5 44,890 0 0
XOMA CORP DEL COMMON 98419J206 24 1,160 SH   DFND 2 1,160 0 0
XPERI CORP COMMON 98421B100 727 45,148 SH   DFND 2 45,148 0 0
XPERI CORP COMMON 98421B100 18,622 1,156,631 SH   DFND 4 1,060,456 0 96,175
XPERI CORP COMMON 98421B100 194 12,050 SH   DFND 16 0 0 12,050
XPO LOGISTICS INC COMMON 983793100 3 29 SH   DFND 1 0 0 29
XPO LOGISTICS INC COMMON 983793100 629 6,283 SH   DFND 8 3,361 750 2,172
XPO LOGISTICS INC COMMON 983793100 55 550 SH   DFND 16 0 0 550
XPO LOGISTICS INC COMMON 983793100 1,421 14,181 SH   DFND 5 0 0 14,181
XPO LOGISTICS INC COMMON 983793100 56 560 SH   DFND 10 560 0 0
XPO LOGISTICS INC COMMON 983793100 2,142 21,386 SH   DFND 2 21,386 0 0
XPO LOGISTICS INC COMMON 983793100 79,595 794,520 SH   DFND 4 756,629 0 37,891
XPO LOGISTICS INC OPTION 983793900 1,002 10,000 SH Call DFND 5 10,000 0 0
XYLEM INC COMMON 98419M100 2,125 31,533 SH   DFND 5 24 0 31,509
XYLEM INC COMMON 98419M100 2,677 39,728 SH   DFND 4 39,728 0 0
XYLEM INC COMMON 98419M100 27,345 405,833 SH   DFND 5 405,833 0 0
XYLEM INC COMMON 98419M100 3,087 45,812 SH   DFND 2 45,758 0 54
XYLEM INC COMMON 98419M100 1,845 27,387 SH   DFND 2 27,387 0 0
YAHOO INC BOND 984332AF3 1,936 1,416,000 PRN   DFND 8 78,000 0 1,338,000
YAHOO INC BOND 984332AF3 2,183 1,597,000 PRN   DFND 4 1,597,000 0 0
YAHOO INC BOND 984332AF3 15,803 11,560,000 PRN   DFND 5 11,560,000 0 0
YAMANA GOLD INC COMMON 98462Y100 1 500 SH   DFND 5 500 0 0
YAMANA GOLD INC COMMON 98462Y100 7 2,399 SH   DFND 6 2,399 0 0
YAMANA GOLD INC COMMON 98462Y100 9,962 3,435,023 SH   DFND 5 3,435,023 0 0
YANDEX N V COMMON N97284108 367 10,210 SH   DFND 4 0 0 10,210
YANDEX N V COMMON N97284108 7,965 221,879 SH   DFND 5 221,879 0 0
YANDEX N V COMMON N97284108 32,707 911,058 SH   DFND 8 911,058 0 0
YANDEX N V COMMON N97284108 41 1,150 SH   DFND 6 1,150 0 0
YANDEX N V COMMON N97284108 683 19,025 SH   DFND 5 0 0 19,025
YANDEX N V OPTION N97284908 359 10,000 SH Call DFND 5 10,000 0 0
YANDEX N V OPTION N97284958 5,385 150,000 SH Put DFND 5 150,000 0 0
YANDEX NV BOND 98474TAB3 575 584,000 PRN   DFND 15 584,000 0 0
YANDEX NV BOND 98474TAB3 1,527 1,550,000 PRN   DFND 16 1,550,000 0 0
YANDEX NV BOND 98474TAB3 689 699,000 PRN   DFND 5 699,000 0 0
YANDEX NV BOND 98474TAB3 4,228 4,292,000 PRN   DFND 4 4,292,000 0 0
YANDEX NV BOND 98474TAB3 114 116,000 PRN   DFND 8 116,000 0 0
YATRA ONLINE INC COMMON G98338109 127 23,669 SH   DFND 5 23,669 0 0
YELP INC COMMON 985817105 51 1,304 SH   DFND 5 0 0 1,304
YELP INC COMMON 985817105 87 2,226 SH   DFND 4 2,226 0 0
YELP INC COMMON 985817105 645 16,475 SH   DFND 2 16,475 0 0
YEXT INC COMMON 98585N106 39 2,030 SH   DFND 5 0 0 2,030
YEXT INC COMMON 98585N106 319 16,490 SH   DFND 2 16,490 0 0
YEXT INC COMMON 98585N106 9,812 507,355 SH   DFND 5 507,355 0 0
YIRENDAI LTD ADR 98585L100 90 4,225 SH   OTR 18 4,225 0 0
YOGAWORKS INC COMMON 986005106 23 12,948 SH   DFND 5 12,948 0 0
YORK WTR CO COMMON 987184108 32 1,000 SH   DFND 5 0 0 1,000
YORK WTR CO COMMON 987184108 83 2,614 SH   DFND 2 2,614 0 0
YORK WTR CO COMMON 987184108 257 8,078 SH   DFND 5 8,078 0 0
YORK WTR CO COMMON 987184108 19 600 SH   DFND 2 600 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 2,407 177,265 SH   DFND 5 177,265 0 0
YRC WORLDWIDE INC COMMON 984249607 12,692 1,262,888 SH   DFND 4 1,096,238 0 166,650
YRC WORLDWIDE INC COMMON 984249607 613 60,976 SH   DFND 2 60,976 0 0
YRC WORLDWIDE INC COMMON 984249607 353 35,129 SH   DFND 5 35,129 0 0
YRC WORLDWIDE INC COMMON 984249607 28 2,775 SH   DFND 16 0 0 2,775
YUM BRANDS INC COMMON 988498101 5,715 73,061 SH   OTR 2 65,836 0 7,225
YUM BRANDS INC COMMON 988498101 321 4,104 SH   OTR 1 3,000 0 1,104
YUM BRANDS INC COMMON 988498101 1,484 18,977 SH   DFND 15 18,977 0 0
YUM BRANDS INC COMMON 988498101 3,439 43,972 SH   DFND 5 3,297 0 40,675
YUM BRANDS INC COMMON 988498101 514 6,576 SH   DFND 1 6,364 0 212
YUM BRANDS INC COMMON 988498101 3,770 48,201 SH   DFND 2 48,201 0 0
YUM BRANDS INC COMMON 988498101 54,042 690,897 SH   DFND 2 666,612 0 24,285
YUM BRANDS INC COMMON 988498101 13,919 177,950 SH   DFND 8 119,471 12,580 45,899
YUM BRANDS INC COMMON 988498101 6,332 80,950 SH   DFND 10 77,666 0 3,284
YUM BRANDS INC COMMON 988498101 1 15 SH   DFND 6 15 0 0
YUM BRANDS INC COMMON 988498101 16,229 207,480 SH   DFND 5 207,480 0 0
YUM BRANDS INC COMMON 988498101 221,123 2,826,931 SH   DFND 4 2,020,356 0 806,575
YUM BRANDS INC COMMON 988498101 709 9,060 SH   DFND 16 0 0 9,060
YUM BRANDS INC COMMON 988498101 92 1,178 SH   DFND 19 1,178 0 0
YUM BRANDS INC OPTION 988498901 1,956 25,000 SH Call DFND 5 25,000 0 0
YUM BRANDS INC OPTION 988498951 1,956 25,000 SH Put DFND 5 25,000 0 0
YUM CHINA HLDGS INC COMMON 98850P109 63 1,643 SH   OTR 1 0 0 1,643
YUM CHINA HLDGS INC COMMON 98850P109 333 8,660 SH   OTR 2 8,660 0 0
YUM CHINA HLDGS INC COMMON 98850P109 3,702 96,248 SH   OTR 18 96,248 0 0
YUM CHINA HLDGS INC COMMON 98850P109 5,825 151,444 SH   DFND 5 20,649 0 130,795
YUM CHINA HLDGS INC COMMON 98850P109 16,361 425,397 SH   DFND 10 10,314 0 415,083
YUM CHINA HLDGS INC COMMON 98850P109 5,054 131,408 SH   DFND 2 98,092 0 33,316
YUM CHINA HLDGS INC COMMON 98850P109 50,845 1,322,013 SH   DFND 8 1,009,172 157,178 155,663
YUM CHINA HLDGS INC COMMON 98850P109 2,420 62,920 SH   DFND 16 62,920 0 0
YUM CHINA HLDGS INC COMMON 98850P109 619 16,085 SH   DFND 6 16,085 0 0
YUM CHINA HLDGS INC COMMON 98850P109 17,279 449,276 SH   DFND 5 449,276 0 0
YUM CHINA HLDGS INC COMMON 98850P109 139,791 3,634,706 SH   DFND 4 3,501,540 0 133,166
YUM CHINA HLDGS INC COMMON 98850P109 60,034 1,560,950 SH   DFND 15 1,428,172 0 132,778
YUM CHINA HLDGS INC COMMON 98850P109 4,305 111,940 SH   DFND 17 111,940 0 0
YUM CHINA HLDGS INC COMMON 98850P109 375 9,740 SH   DFND 19 9,740 0 0
YUM CHINA HLDGS INC COMMON 98850P109 2,194 57,050 SH   DFND 2 57,050 0 0
YUM CHINA HLDGS INC COMMON 98850P109 13 333 SH   DFND 1 0 0 333
YY INC ADR 98426T106 246 2,445 SH   OTR 18 2,445 0 0
YY INC ADR 98426T106 169 1,687 SH   DFND 4 1,687 0 0
YY INC ADR 98426T106 171 1,702 SH   DFND 6 1,702 0 0
YY INC ADR 98426T106 320 3,183 SH   DFND 5 494 0 2,689
YY INC ADR 98426T106 314 3,128 SH   DFND 8 3,128 0 0
YY INC ADR 98426T106 3,831 38,135 SH   DFND 5 38,135 0 0
ZAFGEN INC COMMON 98885E103 366 35,769 SH   DFND 5 35,769 0 0
ZAFGEN INC COMMON 98885E103 47 4,637 SH   DFND 2 4,637 0 0
ZAGG INC COMMON 98884U108 279 16,131 SH   DFND 4 16,131 0 0
ZAGG INC COMMON 98884U108 96 5,550 SH   DFND 2 5,550 0 0
ZAI LAB LTD ADR 98887Q104 18 756 SH   DFND 5 756 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 3 85 SH   OTR 1 0 0 85
ZAYO GROUP HLDGS INC COMMON 98919V105 264 7,250 SH   DFND 2 0 0 7,250
ZAYO GROUP HLDGS INC COMMON 98919V105 57 1,550 SH   DFND 5 0 0 1,550
ZAYO GROUP HLDGS INC COMMON 98919V105 2,319 63,569 SH   DFND 4 63,569 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 2 43 SH   DFND 1 0 0 43
ZAYO GROUP HLDGS INC COMMON 98919V105 13 365 SH   DFND 6 365 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 0 8 SH   DFND 2 8 0 0
ZEALAND PHARMA A S ADR 98920Y304 7 582 SH   DFND 5 582 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 5,971 41,681 SH   DFND 5 41,681 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 3,553 24,802 SH   DFND 4 24,153 0 649
ZEBRA TECHNOLOGIES CORP COMMON 989207105 262 1,829 SH   DFND 5 0 0 1,829
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