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 37 1,874 SH   DFND 2 0 0 1,874
1ST CONSTITUTION BANCORP COMMON 31986N102 24 1,221 SH   DFND 5 1,221 0 0
1ST SOURCE CORP COMMON 336901103 9,289 230,266 SH   DFND 4 210,596 0 19,670
1ST SOURCE CORP COMMON 336901103 648 16,058 SH   DFND 2 12,050 0 4,008
1ST SOURCE CORP COMMON 336901103 68 1,692 SH   DFND 16 0 0 1,692
1ST SOURCE CORP COMMON 336901103 140 3,481 SH   DFND 5 3,481 0 0
21VIANET GROUP INC ADR 90138A103 323 37,368 SH   DFND 5 37,368 0 0
22ND CENTY GROUP INC COMMON 90137F103 74 29,681 SH   DFND 2 29,681 0 0
2U INC COMMON 90214J101 20 411 SH   DFND 5 300 0 111
2U INC COMMON 90214J101 1,467 29,507 SH   DFND 2 24,057 0 5,450
2U INC COMMON 90214J101 18,963 381,398 SH   DFND 4 334,850 0 46,548
2U INC COMMON 90214J101 3,332 67,010 SH   DFND 8 67,010 0 0
3-D SYS CORP DEL COMMON 88554D205 2,127 209,128 SH   DFND 5 209,128 0 0
3-D SYS CORP DEL COMMON 88554D205 4 354 SH   DFND 6 354 0 0
3-D SYS CORP DEL COMMON 88554D205 284 27,892 SH   DFND 2 27,892 0 0
3-D SYS CORP DEL COMMON 88554D205 35 3,422 SH   DFND 5 550 0 2,872
3M CO COMMON 88579Y101 44,603 234,085 SH   OTR 2 200,915 0 33,170
3M CO COMMON 88579Y101 1,540 8,083 SH   OTR 1 7,401 0 682
3M CO COMMON 88579Y101 534 2,804 SH   OTR 13 0 2,804 0
3M CO COMMON 88579Y101 56,469 296,361 SH   DFND 2 290,663 0 5,698
3M CO COMMON 88579Y101 1,444 7,580 SH   DFND 21 7,580 0 0
3M CO COMMON 88579Y101 77 403 SH   DFND 19 403 0 0
3M CO COMMON 88579Y101 36,683 192,521 SH   DFND 8 185,064 5,450 2,007
3M CO COMMON 88579Y101 20,218 106,111 SH   DFND 5 46,654 0 59,457
3M CO COMMON 88579Y101 447 2,347 SH   DFND 1 2,338 0 9
3M CO COMMON 88579Y101 71 371 SH   DFND 2 371 0 0
3M CO COMMON 88579Y101 490 2,571 SH   DFND 10 2,571 0 0
3M CO COMMON 88579Y101 100,332 526,567 SH   DFND 5 526,567 0 0
3M CO COMMON 88579Y101 210,798 1,106,319 SH   DFND 4 1,018,455 0 87,864
3M CO COMMON 88579Y101 822 4,313 SH   DFND 16 0 0 4,313
3M CO OPTION 88579Y901 10,651 55,900 SH Call DFND 5 55,900 0 0
3M CO OPTION 88579Y951 18,368 96,400 SH Put DFND 5 96,400 0 0
51JOB INC ADR 316827104 231 3,700 SH   OTR 8 0 0 3,700
51JOB INC ADR 316827104 5,558 89,008 SH   OTR 18 89,008 0 0
51JOB INC ADR 316827104 15,000 240,232 SH   DFND 2 240,232 0 0
51JOB INC ADR 316827104 6,701 107,318 SH   DFND 10 37,859 0 69,459
51JOB INC ADR 316827104 35,011 560,713 SH   DFND 4 199,153 97,590 263,970
51JOB INC ADR 316827104 518 8,300 SH   DFND 6 8,300 0 0
51JOB INC ADR 316827104 77,841 1,246,655 SH   DFND 8 1,036,053 85,112 125,490
51JOB INC ADR 316827104 3,843 61,547 SH   DFND 16 53,687 0 7,860
51JOB INC ADR 316827104 22,859 366,100 SH   DFND 5 366,100 0 0
51JOB INC ADR 316827104 12,721 203,734 SH   DFND 15 203,734 0 0
58 COM INC ADR 31680Q104 153 2,816 SH   DFND 6 2,816 0 0
58 COM INC ADR 31680Q104 2,766 51,025 SH   DFND 5 51,025 0 0
8X8 INC NEW COMMON 282914100 987 54,686 SH   DFND 4 54,686 0 0
8X8 INC NEW COMMON 282914100 744 41,214 SH   DFND 2 41,214 0 0
A MARK PRECIOUS METALS INC COMMON 00181T107 1 59 SH   DFND 5 59 0 0
A10 NETWORKS INC COMMON 002121101 661 105,909 SH   DFND 2 105,909 0 0
A10 NETWORKS INC COMMON 002121101 83 13,316 SH   DFND 2 13,316 0 0
A10 NETWORKS INC COMMON 002121101 1,897 304,065 SH   DFND 5 304,065 0 0
A10 NETWORKS INC COMMON 002121101 1 93 SH   DFND 5 0 0 93
AAC HLDGS INC COMMON 000307108 19 13,863 SH   DFND 2 3,363 0 10,500
AAON INC COMMON 000360206 370 10,542 SH   DFND 2 10,542 0 0
AAR CORP COMMON 000361105 2,692 72,096 SH   DFND 4 48,096 0 24,000
AAR CORP COMMON 000361105 2,343 62,744 SH   DFND 2 62,744 0 0
AARONS INC COMMON 002535300 3,280 77,999 SH   DFND 2 77,999 0 0
AARONS INC COMMON 002535300 1 30 SH   DFND 1 0 0 30
AARONS INC COMMON 002535300 3,260 77,533 SH   DFND 4 75,794 0 1,739
ABB LTD ADR 000375204 40 2,103 SH   OTR 2 2,103 0 0
ABB LTD ADR 000375204 171 8,988 SH   OTR 1 0 0 8,988
ABB LTD ADR 000375204 125 6,583 SH   DFND 5 3,629 0 2,954
ABB LTD ADR 000375204 75 3,949 SH   DFND 1 0 0 3,949
ABB LTD ADR 000375204 524 27,577 SH   DFND 2 0 0 27,577
ABB LTD ADR 000375204 6,452 339,385 SH   DFND 5 339,385 0 0
ABB LTD ADR 000375204 2,286 120,252 SH   DFND 4 120,252 0 0
ABBOTT LABS COMMON 002824100 2,703 37,375 SH   OTR 13 0 37,375 0
ABBOTT LABS COMMON 002824100 32,726 452,455 SH   OTR 2 372,396 0 80,059
ABBOTT LABS COMMON 002824100 1,122 15,506 SH   OTR 1 10,372 0 5,134
ABBOTT LABS COMMON 002824100 15 210 SH   OTR 11 0 210 0
ABBOTT LABS COMMON 002824100 35,797 494,915 SH   DFND 5 494,915 0 0
ABBOTT LABS COMMON 002824100 193,526 2,675,600 SH   DFND 2 2,646,628 0 28,972
ABBOTT LABS COMMON 002824100 37,155 513,694 SH   DFND 8 492,862 6,672 14,160
ABBOTT LABS COMMON 002824100 33,089 457,474 SH   DFND 11 457,474 0 0
ABBOTT LABS COMMON 002824100 955 13,208 SH   DFND 16 0 0 13,208
ABBOTT LABS COMMON 002824100 1,792 24,773 SH   DFND 1 19,844 0 4,929
ABBOTT LABS COMMON 002824100 640 8,855 SH   DFND 10 8,855 0 0
ABBOTT LABS COMMON 002824100 4,435 61,314 SH   DFND 21 61,314 0 0
ABBOTT LABS COMMON 002824100 188,297 2,603,303 SH   DFND 4 2,295,168 0 308,135
ABBOTT LABS COMMON 002824100 18,820 260,201 SH   DFND 5 30,198 0 230,003
ABBOTT LABS COMMON 002824100 152 2,104 SH   DFND 19 2,104 0 0
ABBOTT LABS OPTION 002824900 4,615 63,800 SH Call DFND 5 63,800 0 0
ABBOTT LABS OPTION 002824950 12,289 169,900 SH Put DFND 5 169,900 0 0
ABBVIE INC COMMON 00287Y109 92 994 SH   OTR 10 994 0 0
ABBVIE INC COMMON 00287Y109 1,499 16,264 SH   OTR 18 16,264 0 0
ABBVIE INC COMMON 00287Y109 3 29 SH   OTR 13 0 29 0
ABBVIE INC COMMON 00287Y109 38,245 414,845 SH   OTR 2 325,388 0 89,457
ABBVIE INC COMMON 00287Y109 1,123 12,177 SH   OTR 1 9,545 0 2,632
ABBVIE INC COMMON 00287Y109 2 20 SH   OTR 4 0 20 0
ABBVIE INC COMMON 00287Y109 670 7,270 SH   DFND 17 0 7,270 0
ABBVIE INC COMMON 00287Y109 79,905 866,738 SH   DFND 2 848,948 0 17,790
ABBVIE INC COMMON 00287Y109 180,433 1,957,191 SH   DFND 4 1,627,770 0 329,421
ABBVIE INC COMMON 00287Y109 145 1,572 SH   DFND 19 1,572 0 0
ABBVIE INC COMMON 00287Y109 5 50 SH   DFND 11 50 0 0
ABBVIE INC COMMON 00287Y109 829 8,996 SH   DFND 16 1,456 0 7,540
ABBVIE INC COMMON 00287Y109 2,799 30,361 SH   DFND 15 30,361 0 0
ABBVIE INC COMMON 00287Y109 27,011 292,994 SH   DFND 5 67,311 0 225,683
ABBVIE INC COMMON 00287Y109 7,652 83,003 SH   DFND 10 83,003 0 0
ABBVIE INC COMMON 00287Y109 78,788 854,627 SH   DFND 8 643,278 77,837 133,512
ABBVIE INC COMMON 00287Y109 96,369 1,045,331 SH   DFND 5 1,045,331 0 0
ABBVIE INC COMMON 00287Y109 685 7,429 SH   DFND 1 4,990 0 2,439
ABBVIE INC OPTION 00287Y909 31,446 341,100 SH Call DFND 5 341,100 0 0
ABBVIE INC OPTION 00287Y959 23,444 254,300 SH Put DFND 5 254,300 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 668 93,500 SH   DFND 4 77,100 0 16,400
ABEONA THERAPEUTICS INC COMMON 00289Y107 57 7,984 SH   DFND 2 7,984 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 2,487 124,017 SH   DFND 5 124,017 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 40,035 1,996,741 SH   DFND 4 1,827,566 0 169,175
ABERCROMBIE & FITCH CO COMMON 002896207 387 19,300 SH   DFND 16 0 0 19,300
ABERCROMBIE & FITCH CO COMMON 002896207 589 29,358 SH   DFND 8 29,358 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 2,536 126,495 SH   DFND 2 126,495 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 8 399 SH   DFND 6 399 0 0
ABERDEEN INCOME CR STRATEGIE FUND 003057106 3 310 SH   DFND 11 310 0 0
ABERDEEN STD GOLD ETF TR FUND 00326A104 5,624 45,475 SH   DFND 5 45,475 0 0
ABERDEEN STD PALLADIUM ETF T FUND 003262102 2,748 23,080 SH   DFND 5 23,080 0 0
ABERDEEN STD PALLADIUM ETF T FUND 003262102 688 5,783 SH   DFND 5 3,733 0 2,050
ABERDEEN STD PLATINUM ETF TR FUND 003260106 462 6,137 SH   DFND 5 6,137 0 0
ABERDEEN STD PLATINUM ETF TR FUND 003260106 178 2,371 SH   DFND 5 2,371 0 0
ABERDEEN STD SILVER ETF TR FUND 003264108 5 300 SH   DFND 5 300 0 0
ABIOMED INC COMMON 003654100 1 3 SH   OTR 1 0 0 3
ABIOMED INC COMMON 003654100 2 6 SH   OTR 2 6 0 0
ABIOMED INC COMMON 003654100 91 281 SH   DFND 5 178 0 103
ABIOMED INC COMMON 003654100 1,830 5,629 SH   DFND 8 5,629 0 0
ABIOMED INC COMMON 003654100 478 1,472 SH   DFND 6 1,472 0 0
ABIOMED INC COMMON 003654100 18,020 55,438 SH   DFND 5 55,438 0 0
ABIOMED INC COMMON 003654100 116,882 359,593 SH   DFND 4 357,813 0 1,780
ABIOMED INC COMMON 003654100 14,325 44,073 SH   DFND 2 44,073 0 0
ABIOMED INC COMMON 003654100 786 2,419 SH   DFND 2 2,419 0 0
ABIOMED INC OPTION 003654900 813 2,500 SH Call DFND 5 2,500 0 0
ABIOMED INC OPTION 003654950 7,443 22,900 SH Put DFND 5 22,900 0 0
ABM INDS INC COMMON 000957100 6,585 205,075 SH   DFND 4 163,375 0 41,700
ABM INDS INC COMMON 000957100 2,325 72,409 SH   DFND 2 72,409 0 0
ABM INDS INC COMMON 000957100 4 140 SH   DFND 5 0 0 140
ABRAXAS PETE CORP COMMON 003830106 0 280 SH   OTR 11 0 280 0
ABRAXAS PETE CORP COMMON 003830106 613 562,301 SH   DFND 2 562,301 0 0
ABRAXAS PETE CORP COMMON 003830106 2,047 1,877,726 SH   DFND 4 1,427,826 0 449,900
ABRAXAS PETE CORP COMMON 003830106 1,029 943,961 SH   DFND 5 943,961 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 1,623 42,708 SH   DFND 5 42,708 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 266 6,991 SH   DFND 2 6,991 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 3,667 96,493 SH   DFND 4 96,493 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 38 1,000 SH   DFND 5 0 0 1,000
ACACIA RESH CORP COMMON 003881307 4,359 1,462,819 SH   DFND 4 1,291,944 0 170,875
ACACIA RESH CORP COMMON 003881307 330 110,635 SH   DFND 2 110,635 0 0
ACACIA RESH CORP COMMON 003881307 29 9,850 SH   DFND 16 0 0 9,850
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 25 964 SH   OTR 1 0 0 964
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 36 1,419 SH   DFND 5 1,419 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 87,318 3,396,260 SH   DFND 4 3,259,503 0 136,757
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 9,531 370,703 SH   DFND 2 370,339 0 364
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 21,986 855,151 SH   DFND 8 598,919 0 256,232
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 7 277 SH   DFND 1 0 0 277
ACADIA PHARMACEUTICALS INC COMMON 004225108 14 850 SH   DFND 5 0 0 850
ACADIA PHARMACEUTICALS INC COMMON 004225108 125 7,725 SH   DFND 16 0 0 7,725
ACADIA PHARMACEUTICALS INC COMMON 004225108 11,114 687,326 SH   DFND 4 619,575 0 67,751
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,113 68,806 SH   DFND 8 68,806 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 107 6,617 SH   DFND 2 6,617 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 806 49,847 SH   DFND 2 49,847 0 0
ACADIA PHARMACEUTICALS INC OPTION 004225958 323 20,000 SH Put DFND 5 20,000 0 0
ACADIA RLTY TR COMMON 004239109 2,167 91,203 SH   DFND 2 91,203 0 0
ACADIA RLTY TR COMMON 004239109 287 12,089 SH   DFND 4 12,089 0 0
ACADIA RLTY TR COMMON 004239109 484 20,382 SH   DFND 5 20,382 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 294 25,541 SH   DFND 2 25,541 0 0
ACCELERON PHARMA INC COMMON 00434H108 33 768 SH   OTR 1 0 0 768
ACCELERON PHARMA INC COMMON 00434H108 1,132 25,986 SH   DFND 4 21,786 0 4,200
ACCELERON PHARMA INC COMMON 00434H108 550 12,622 SH   DFND 2 9,884 0 2,738
ACCELERON PHARMA INC COMMON 00434H108 22 494 SH   DFND 2 494 0 0
ACCELERON PHARMA INC COMMON 00434H108 10 222 SH   DFND 1 0 0 222
ACCELERON PHARMA INC OPTION 00434H908 13,200 303,100 SH Call DFND 5 303,100 0 0
ACCELERON PHARMA INC OPTION 00434H958 1,307 30,000 SH Put DFND 5 30,000 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 17 124 SH   OTR 11 0 124 0
ACCENTURE PLC IRELAND COMMON G1151C101 31 217 SH   OTR 4 0 217 0
ACCENTURE PLC IRELAND COMMON G1151C101 12,138 86,078 SH   OTR 2 79,413 0 6,665
ACCENTURE PLC IRELAND COMMON G1151C101 1,812 12,850 SH   OTR 1 2,395 0 10,455
ACCENTURE PLC IRELAND COMMON G1151C101 2,951 20,927 SH   OTR 13 0 20,927 0
ACCENTURE PLC IRELAND COMMON G1151C101 185 1,309 SH   DFND 2 1,309 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 215,787 1,530,296 SH   DFND 2 1,519,275 0 11,021
ACCENTURE PLC IRELAND COMMON G1151C101 171 1,216 SH   DFND 19 1,216 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 4,074 28,889 SH   DFND 15 28,889 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 4,848 34,377 SH   DFND 21 34,377 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,584 11,236 SH   DFND 17 0 11,236 0
ACCENTURE PLC IRELAND COMMON G1151C101 6,188 43,885 SH   DFND 10 9,555 0 34,330
ACCENTURE PLC IRELAND COMMON G1151C101 34,002 241,133 SH   DFND 5 241,133 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 248,379 1,761,430 SH   DFND 8 1,606,879 9,407 145,144
ACCENTURE PLC IRELAND COMMON G1151C101 6,335 44,925 SH   DFND 5 17,547 0 27,378
ACCENTURE PLC IRELAND COMMON G1151C101 4,044 28,681 SH   DFND 1 23,692 0 4,989
ACCENTURE PLC IRELAND COMMON G1151C101 493,864 3,502,330 SH   DFND 4 3,177,107 0 325,223
ACCENTURE PLC IRELAND COMMON G1151C101 1,601 11,355 SH   DFND 16 0 0 11,355
ACCENTURE PLC IRELAND COMMON G1151C101 34,417 244,077 SH   DFND 11 244,077 0 0
ACCENTURE PLC IRELAND OPTION G1151C901 4,315 30,600 SH Call DFND 5 30,600 0 0
ACCENTURE PLC IRELAND OPTION G1151C951 11,281 80,000 SH Put DFND 5 80,000 0 0
ACCESS NATL CORP COMMON 004337101 84 3,930 SH   DFND 2 0 0 3,930
ACCESS NATL CORP COMMON 004337101 27 1,261 SH   DFND 5 1,261 0 0
ACCO BRANDS CORP COMMON 00081T108 5 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 1 181 SH   OTR 1 0 0 181
ACCO BRANDS CORP COMMON 00081T108 206 30,450 SH   DFND 16 0 0 30,450
ACCO BRANDS CORP COMMON 00081T108 5,247 773,885 SH   DFND 2 773,768 0 117
ACCO BRANDS CORP COMMON 00081T108 779 114,913 SH   DFND 5 114,913 0 0
ACCO BRANDS CORP COMMON 00081T108 31,280 4,613,593 SH   DFND 4 3,946,318 0 667,275
ACCURAY INC COMMON 004397105 1,198 351,324 SH   DFND 5 351,324 0 0
ACCURAY INC COMMON 004397105 25 7,347 SH   DFND 4 7,347 0 0
ACCURAY INC COMMON 004397105 73 21,361 SH   DFND 2 21,361 0 0
ACER THERAPEUTICS INC COMMON 00444P108 1 45 SH   DFND 5 0 0 45
ACER THERAPEUTICS INC COMMON 00444P108 185 9,197 SH   DFND 5 9,197 0 0
ACETO CORP COMMON 004446100 245 291,836 SH   DFND 5 291,836 0 0
ACHAOGEN INC COMMON 004449104 10 8,019 SH   DFND 2 8,019 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 1,468 923,544 SH   DFND 4 861,901 0 61,643
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 38 23,713 SH   DFND 16 0 0 23,713
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 55 34,732 SH   DFND 2 34,732 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 17 10,725 SH   DFND 5 10,725 0 0
ACHILLION PHARMACEUTICALS IN OPTION 00448Q901 48 30,000 SH Call DFND 5 30,000 0 0
ACHILLION PHARMACEUTICALS IN OPTION 00448Q951 140 88,100 SH Put DFND 5 88,100 0 0
ACI WORLDWIDE INC COMMON 004498101 145 5,257 SH   OTR 13 0 5,257 0
ACI WORLDWIDE INC COMMON 004498101 64 2,297 SH   OTR 1 0 0 2,297
ACI WORLDWIDE INC COMMON 004498101 1,158 41,855 SH   DFND 21 41,855 0 0
ACI WORLDWIDE INC COMMON 004498101 3,502 126,568 SH   DFND 2 119,955 0 6,613
ACI WORLDWIDE INC COMMON 004498101 331 11,980 SH   DFND 16 0 0 11,980
ACI WORLDWIDE INC COMMON 004498101 22,229 803,357 SH   DFND 4 739,182 0 64,175
ACI WORLDWIDE INC COMMON 004498101 2 79 SH   DFND 5 0 0 79
ACI WORLDWIDE INC COMMON 004498101 125 4,525 SH   DFND 5 4,525 0 0
ACI WORLDWIDE INC COMMON 004498101 78 2,809 SH   DFND 1 0 0 2,809
ACLARIS THERAPEUTICS INC COMMON 00461U105 771 104,300 SH   DFND 4 68,300 0 36,000
ACLARIS THERAPEUTICS INC COMMON 00461U105 664 89,844 SH   DFND 2 89,844 0 0
ACM RESEARCH INC COMMON 00108J109 338 31,077 SH   DFND 5 31,077 0 0
ACM RESEARCH INC COMMON 00108J109 23 2,137 SH   DFND 2 2,137 0 0
ACNB CORP COMMON 000868109 68 1,745 SH   DFND 2 0 0 1,745
ACNB CORP COMMON 000868109 127 3,230 SH   DFND 5 3,230 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 2,777 178,255 SH   DFND 4 153,855 0 24,400
ACORDA THERAPEUTICS INC COMMON 00484M106 6 399 SH   DFND 5 399 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 1,060 68,034 SH   DFND 2 68,034 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 81 97,000 PRN   DFND 5 97,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 1,457 1,735,000 PRN   DFND 8 1,735,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 2,479 2,952,000 PRN   DFND 2 2,952,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 1,858 2,212,000 PRN   DFND 4 2,212,000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 70 1,505 SH   OTR 13 0 1,505 0
ACTIVISION BLIZZARD INC COMMON 00507V109 10 220 SH   OTR 2 187 0 33
ACTIVISION BLIZZARD INC COMMON 00507V109 1 22 SH   OTR 1 0 0 22
ACTIVISION BLIZZARD INC COMMON 00507V109 11,743 252,158 SH   DFND 5 252,158 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 166,021 3,564,988 SH   DFND 4 3,456,838 0 108,150
ACTIVISION BLIZZARD INC COMMON 00507V109 15,283 328,176 SH   DFND 2 322,293 0 5,883
ACTIVISION BLIZZARD INC COMMON 00507V109 10,258 220,275 SH   DFND 8 207,728 4,138 8,409
ACTIVISION BLIZZARD INC COMMON 00507V109 1,826 39,209 SH   DFND 5 5,452 0 33,757
ACTIVISION BLIZZARD INC COMMON 00507V109 1 15 SH   DFND 1 0 0 15
ACTIVISION BLIZZARD INC COMMON 00507V109 690 14,811 SH   DFND 21 14,811 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 245 5,257 SH   DFND 19 5,257 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 459 9,862 SH   DFND 2 9,862 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,059 22,730 SH   DFND 15 22,730 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 180 3,855 SH   DFND 16 0 0 3,855
ACTIVISION BLIZZARD INC COMMON 00507V109 131 2,810 SH   DFND 10 2,810 0 0
ACTIVISION BLIZZARD INC OPTION 00507V909 11,982 257,300 SH Call DFND 5 257,300 0 0
ACTIVISION BLIZZARD INC OPTION 00507V959 8,541 183,400 SH Put DFND 5 183,400 0 0
ACTUANT CORP COMMON 00508X203 3 147 SH   OTR 1 147 0 0
ACTUANT CORP COMMON 00508X203 1,182 56,296 SH   DFND 2 54,579 0 1,717
ACTUANT CORP COMMON 00508X203 5,111 243,495 SH   DFND 4 228,870 0 14,625
ACTUANT CORP COMMON 00508X203 4 200 SH   DFND 1 200 0 0
ACTUANT CORP COMMON 00508X203 3,576 170,375 SH   DFND 5 170,375 0 0
ACTUANT CORP COMMON 00508X203 122 5,800 SH   DFND 16 0 0 5,800
ACTUANT CORP COMMON 00508X203 853 40,621 SH   DFND 11 40,621 0 0
ACUITY BRANDS INC COMMON 00508Y102 1 11 SH   OTR 1 0 0 11
ACUITY BRANDS INC COMMON 00508Y102 4 34 SH   OTR 2 34 0 0
ACUITY BRANDS INC COMMON 00508Y102 4,674 40,665 SH   DFND 2 40,665 0 0
ACUITY BRANDS INC COMMON 00508Y102 187,582 1,631,861 SH   DFND 4 1,596,441 0 35,420
ACUITY BRANDS INC COMMON 00508Y102 4 36 SH   DFND 5 0 0 36
ACUITY BRANDS INC COMMON 00508Y102 14 125 SH   DFND 6 125 0 0
ACUITY BRANDS INC COMMON 00508Y102 5 43 SH   DFND 19 43 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 2,694 127,871 SH   DFND 8 127,871 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 41 1,926 SH   DFND 5 0 0 1,926
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ACUSHNET HOLDINGS CORP COMMON 005098108 2,121 100,651 SH   DFND 2 100,651 0 0
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ADAMS RES & ENERGY INC COMMON 006351308 6 150 SH   DFND 16 0 0 150
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ADDUS HOMECARE CORP COMMON 006739106 5,524 81,378 SH   DFND 2 76,878 0 4,500
ADDUS HOMECARE CORP COMMON 006739106 6,455 95,100 SH   DFND 4 62,100 0 33,000
ADDUS HOMECARE CORP COMMON 006739106 29 427 SH   DFND 5 339 0 88
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ADIENT PLC COMMON G0084W101 25 1,640 SH   OTR 2 1,304 0 336
ADIENT PLC COMMON G0084W101 20 1,317 SH   OTR 1 0 0 1,317
ADIENT PLC COMMON G0084W101 1 55 SH   DFND 1 0 0 55
ADIENT PLC COMMON G0084W101 2 100 SH   DFND 19 100 0 0
ADIENT PLC COMMON G0084W101 615 40,848 SH   DFND 2 39,841 0 1,007
ADIENT PLC COMMON G0084W101 40 2,667 SH   DFND 4 2,667 0 0
ADIENT PLC COMMON G0084W101 23 1,546 SH   DFND 5 1,249 0 297
ADIENT PLC COMMON G0084W101 9,313 618,370 SH   DFND 5 618,370 0 0
ADIENT PLC OPTION G0084W901 2,979 197,800 SH Call DFND 5 197,800 0 0
ADIENT PLC OPTION G0084W951 1,012 67,200 SH Put DFND 5 67,200 0 0
ADMA BIOLOGICS INC COMMON 000899104 60 24,963 SH   DFND 5 24,963 0 0
ADMA BIOLOGICS INC COMMON 000899104 12 4,941 SH   DFND 2 4,941 0 0
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ADOBE INC COMMON 00724F101 1,278 5,650 SH   OTR 1 3,213 0 2,437
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ADTALEM GLOBAL ED INC COMMON 00737L103 1,255 26,528 SH   DFND 5 26,528 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 27 569 SH   DFND 5 0 0 569
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ADTALEM GLOBAL ED INC COMMON 00737L103 2,391 50,521 SH   DFND 2 50,521 0 0
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ADTRAN INC COMMON 00738A106 652 60,678 SH   DFND 4 51,278 0 9,400
ADTRAN INC COMMON 00738A106 743 69,191 SH   DFND 5 69,191 0 0
ADTRAN INC COMMON 00738A106 0 1 SH   DFND 5 1 0 0
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ADURO BIOTECH INC COMMON 00739L101 575 217,687 SH   DFND 2 217,687 0 0
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ADVANCE AUTO PARTS INC COMMON 00751Y106 9 55 SH   OTR 1 0 0 55
ADVANCE AUTO PARTS INC COMMON 00751Y106 3,265 20,738 SH   DFND 8 13,435 2,433 4,870
ADVANCE AUTO PARTS INC COMMON 00751Y106 435 2,765 SH   DFND 16 0 0 2,765
ADVANCE AUTO PARTS INC COMMON 00751Y106 191 1,212 SH   DFND 1 1,200 0 12
ADVANCE AUTO PARTS INC COMMON 00751Y106 11,803 74,958 SH   DFND 2 74,843 0 115
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ADVANCE AUTO PARTS INC COMMON 00751Y106 6 37 SH   DFND 6 37 0 0
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ADVANCE AUTO PARTS INC COMMON 00751Y106 13 80 SH   DFND 19 80 0 0
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ADVANCE AUTO PARTS INC COMMON 00751Y106 60,830 386,323 SH   DFND 4 301,914 0 84,409
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,622 10,299 SH   DFND 10 10,299 0 0
ADVANCED DISP SVCS INC DEL COMMON 00790X101 5,506 229,986 SH   DFND 2 229,986 0 0
ADVANCED DISP SVCS INC DEL COMMON 00790X101 3 123 SH   DFND 1 0 0 123
ADVANCED DISP SVCS INC DEL COMMON 00790X101 120,368 5,027,899 SH   DFND 4 4,524,596 0 503,303
ADVANCED DISP SVCS INC DEL COMMON 00790X101 2 85 SH   DFND 5 0 0 85
ADVANCED DISP SVCS INC DEL COMMON 00790X101 11,943 498,853 SH   DFND 8 498,853 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 6,268 258,487 SH   DFND 8 258,487 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 2,474 102,041 SH   DFND 2 102,041 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 35,661 1,470,550 SH   DFND 4 1,290,980 0 179,570
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 433 17,855 SH   DFND 2 17,855 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 955 39,379 SH   DFND 5 39,379 0 0
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ADVANCED ENERGY INDS COMMON 007973100 2,574 59,969 SH   DFND 2 59,969 0 0
ADVANCED ENERGY INDS COMMON 007973100 960 22,354 SH   DFND 5 22,354 0 0
ADVANCED ENERGY INDS COMMON 007973100 4,329 100,850 SH   DFND 4 79,875 0 20,975
ADVANCED ENERGY INDS COMMON 007973100 6 148 SH   DFND 5 0 0 148
ADVANCED ENERGY INDS COMMON 007973100 14 325 SH   DFND 16 0 0 325
ADVANCED MICRO DEVICES INC COMMON 007903107 55 2,963 SH   OTR 1 1,542 0 1,421
ADVANCED MICRO DEVICES INC COMMON 007903107 6 299 SH   OTR 2 265 0 34
ADVANCED MICRO DEVICES INC COMMON 007903107 4,943 267,775 SH   OTR 13 0 267,775 0
ADVANCED MICRO DEVICES INC COMMON 007903107 6 351 SH   OTR 11 0 351 0
ADVANCED MICRO DEVICES INC COMMON 007903107 469 25,420 SH   DFND 6 25,420 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 147,073 7,967,137 SH   DFND 4 7,828,029 0 139,108
ADVANCED MICRO DEVICES INC COMMON 007903107 1,030 55,792 SH   DFND 1 36,504 0 19,288
ADVANCED MICRO DEVICES INC COMMON 007903107 38,781 2,100,800 SH   DFND 2 2,099,184 0 1,616
ADVANCED MICRO DEVICES INC COMMON 007903107 200 10,858 SH   DFND 5 0 0 10,858
ADVANCED MICRO DEVICES INC COMMON 007903107 14,783 800,818 SH   DFND 11 800,818 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 8,514 461,207 SH   DFND 21 461,207 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 1,487 80,534 SH   DFND 8 80,534 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 1,467 79,487 SH   DFND 2 79,487 0 0
ADVANCED MICRO DEVICES INC OPTION 007903907 21,268 1,152,100 SH Call DFND 5 1,152,100 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957 39,717 2,151,500 SH Put DFND 5 2,151,500 0 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 5,870 2,424,000 PRN   DFND 4 2,424,000 0 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 697 288,000 PRN   DFND 8 0 0 288,000
ADVANCED MICRO DEVICES INC BOND 007903BD8 6,046 2,497,000 PRN   DFND 5 2,497,000 0 0
ADVANSIX INC COMMON 00773T101 12 480 SH   OTR 2 74 0 406
ADVANSIX INC COMMON 00773T101 5,402 221,929 SH   DFND 2 221,480 0 449
ADVANSIX INC COMMON 00773T101 464 19,079 SH   DFND 10 19,079 0 0
ADVANSIX INC COMMON 00773T101 21 883 SH   DFND 5 97 0 786
ADVANSIX INC COMMON 00773T101 36,069 1,481,871 SH   DFND 4 1,449,113 0 32,758
ADVANSIX INC COMMON 00773T101 267 10,974 SH   DFND 8 10,974 0 0
ADVANSIX INC COMMON 00773T101 1 32 SH   DFND 6 32 0 0
ADVAXIS INC COMMON 007624208 0 1,353 SH   DFND 5 1,353 0 0
ADVENT CLAYMORE CV SECS & IN FUND 00764C109 5,263 419,701 SH   DFND 4 419,701 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 512 162,542 SH   DFND 2 162,542 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 7,402 2,349,841 SH   DFND 4 2,062,374 0 287,467
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 1,304 413,949 SH   DFND 8 413,949 0 0
ADVISORSHARES TR FUND 00768Y206 280 7,000 SH   DFND 5 0 0 7,000
ADVISORSHARES TR FUND 00768Y529 2,430 79,675 SH   DFND 5 15,176 0 64,499
ADVISORSHARES TR FUND 00768Y883 74 8,810 SH   DFND 5 0 0 8,810
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AECOM COMMON 00766T100 24 889 SH   OTR 2 889 0 0
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AECOM COMMON 00766T100 9,483 357,858 SH   DFND 4 346,875 0 10,983
AECOM COMMON 00766T100 3,166 119,456 SH   DFND 2 118,396 0 1,060
AECOM COMMON 00766T100 10 377 SH   DFND 5 0 0 377
AEGION CORP COMMON 00770F104 1,467 89,872 SH   DFND 4 89,872 0 0
AEGION CORP COMMON 00770F104 713 43,696 SH   DFND 2 43,696 0 0
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 32 4,207 SH   DFND 2 4,207 0 0
AEGON N V ADR 007924103 5 1,109 SH   OTR 1 0 0 1,109
AEGON N V ADR 007924103 9 1,978 SH   DFND 5 631 0 1,347
AEGON N V ADR 007924103 1 238 SH   DFND 1 0 0 238
AEHR TEST SYSTEMS COMMON 00760J108 0 50 SH   DFND 5 50 0 0
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AERCAP HOLDINGS NV COMMON N00985106 35 882 SH   OTR 2 882 0 0
AERCAP HOLDINGS NV COMMON N00985106 99 2,494 SH   OTR 1 0 0 2,494
AERCAP HOLDINGS NV COMMON N00985106 17,015 429,674 SH   DFND 2 351,749 0 77,925
AERCAP HOLDINGS NV COMMON N00985106 3,468 87,575 SH   DFND 6 87,575 0 0
AERCAP HOLDINGS NV COMMON N00985106 3,549 89,620 SH   DFND 5 89,620 0 0
AERCAP HOLDINGS NV COMMON N00985106 8,058 203,482 SH   DFND 21 203,482 0 0
AERCAP HOLDINGS NV COMMON N00985106 18,854 476,116 SH   DFND 4 443,869 24,574 7,673
AERCAP HOLDINGS NV COMMON N00985106 4 99 SH   DFND 5 0 0 99
AERCAP HOLDINGS NV COMMON N00985106 8,514 215,000 SH   DFND 8 215,000 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 328 9,086 SH   DFND 2 9,086 0 0
AEROHIVE NETWORKS INC COMMON 007786106 18 5,419 SH   DFND 5 5,419 0 0
AEROHIVE NETWORKS INC COMMON 007786106 386 118,536 SH   DFND 4 118,536 0 0
AEROHIVE NETWORKS INC COMMON 007786106 174 53,262 SH   DFND 2 53,262 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 947 26,867 SH   DFND 4 26,867 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 1,444 41,001 SH   DFND 5 6,526 0 34,475
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 998 28,316 SH   DFND 2 28,316 0 0
AEROJET ROCKETDYNE HLDGS INC BOND 007800AB1 1,080 742,000 PRN   DFND 5 742,000 0 0
AEROVIRONMENT INC COMMON 008073108 4,061 59,765 SH   DFND 5 59,765 0 0
AEROVIRONMENT INC COMMON 008073108 368 5,417 SH   DFND 2 5,417 0 0
AEROVIRONMENT INC COMMON 008073108 68 1,000 SH   DFND 5 500 0 500
AEROVIRONMENT INC COMMON 008073108 188 2,767 SH   DFND 2 2,767 0 0
AEROVIRONMENT INC COMMON 008073108 344 5,066 SH   DFND 6 5,066 0 0
AEROVIRONMENT INC COMMON 008073108 91 1,335 SH   DFND 4 1,335 0 0
AES CORP COMMON 00130H105 467 32,298 SH   OTR 18 32,298 0 0
AES CORP COMMON 00130H105 8 569 SH   OTR 2 540 0 29
AES CORP COMMON 00130H105 1 82 SH   OTR 4 0 82 0
AES CORP COMMON 00130H105 43,013 2,974,605 SH   DFND 4 2,816,830 0 157,775
AES CORP COMMON 00130H105 3,276 226,528 SH   DFND 2 226,219 0 309
AES CORP COMMON 00130H105 389 26,914 SH   DFND 5 1,665 0 25,249
AES CORP COMMON 00130H105 6,008 415,478 SH   DFND 8 266,639 148,839 0
AES CORP COMMON 00130H105 2,079 143,757 SH   DFND 10 143,757 0 0
AES CORP COMMON 00130H105 127 8,772 SH   DFND 16 2,872 0 5,900
AES CORP COMMON 00130H105 19 1,291 SH   DFND 6 1,291 0 0
AES CORP COMMON 00130H105 320 22,105 SH   DFND 2 22,105 0 0
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AETERNA ZENTARIS INC COMMON 007975402 255 86,700 SH   DFND 5 86,700 0 0
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AFFILIATED MANAGERS GROUP COMMON 008252108 261 2,679 SH   DFND 21 2,679 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 1,735 17,802 SH   DFND 2 14,710 0 3,092
AFFILIATED MANAGERS GROUP COMMON 008252108 952 9,768 SH   DFND 4 9,768 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 425 4,359 SH   DFND 5 2,761 0 1,598
AFFILIATED MANAGERS GROUP COMMON 008252108 0 3 SH   DFND 1 0 0 3
AFFILIATED MANAGERS GROUP COMMON 008252108 4,213 43,232 SH   DFND 5 43,232 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 3 34 SH   DFND 6 34 0 0
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AFLAC INC COMMON 001055102 507 11,122 SH   OTR 2 11,105 0 17
AFLAC INC COMMON 001055102 415 9,105 SH   OTR 1 4,000 0 5,105
AFLAC INC COMMON 001055102 602 13,204 SH   DFND 8 13,204 0 0
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AFLAC INC COMMON 001055102 9,270 203,460 SH   DFND 4 201,589 0 1,871
AFLAC INC COMMON 001055102 13,611 298,752 SH   DFND 2 293,802 0 4,950
AFLAC INC COMMON 001055102 25 538 SH   DFND 19 538 0 0
AFLAC INC COMMON 001055102 1 18 SH   DFND 1 0 0 18
AFLAC INC COMMON 001055102 322 7,069 SH   DFND 2 7,069 0 0
AFLAC INC OPTION 001055902 3,043 66,800 SH Call DFND 5 66,800 0 0
AFLAC INC OPTION 001055952 6,306 138,400 SH Put DFND 5 138,400 0 0
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AG MTG INVT TR INC COMMON 001228105 282 17,678 SH   DFND 2 17,678 0 0
AG MTG INVT TR INC COMMON 001228105 149 9,383 SH   DFND 5 9,383 0 0
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AGCO CORP COMMON 001084102 5,105 91,700 SH   DFND 5 91,700 0 0
AGCO CORP COMMON 001084102 7 134 SH   DFND 6 134 0 0
AGCO CORP COMMON 001084102 28 497 SH   DFND 5 0 0 497
AGCO CORP COMMON 001084102 21 385 SH   DFND 8 385 0 0
AGCO CORP COMMON 001084102 8,924 160,307 SH   DFND 4 143,847 0 16,460
AGENUS INC COMMON 00847G705 53 22,245 SH   DFND 2 22,245 0 0
AGEX THERAPEUTICS INC COMMON 00848H108 1 304 SH   DFND 5 304 0 0
AGEX THERAPEUTICS INC COMMON 00848H108 7 2,288 SH   DFND 2 2,288 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 8 121 SH   OTR 1 74 0 47
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,012 15,003 SH   OTR 2 4,582 0 10,421
AGILENT TECHNOLOGIES INC COMMON 00846U101 15,162 224,757 SH   DFND 2 219,875 0 4,882
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,031 15,284 SH   DFND 5 0 0 15,284
AGILENT TECHNOLOGIES INC COMMON 00846U101 128 1,900 SH   DFND 10 1,900 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 26,607 394,412 SH   DFND 4 380,957 0 13,455
AGILENT TECHNOLOGIES INC COMMON 00846U101 565 8,380 SH   DFND 15 8,380 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 12,911 191,388 SH   DFND 5 191,388 0 0
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AGILYSYS INC COMMON 00847J105 473 32,995 SH   DFND 5 32,995 0 0
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AGIOS PHARMACEUTICALS INC COMMON 00847X104 849 18,414 SH   DFND 2 17,024 0 1,390
AGIOS PHARMACEUTICALS INC COMMON 00847X104 11,592 251,398 SH   DFND 8 170,200 0 81,198
AGM GROUP HOLDINGS INC COMMON G0132V105 14 540 SH   DFND 5 540 0 0
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AGNC INVT CORP COMMON 00123Q104 24 1,390 SH   DFND 5 0 0 1,390
AGNC INVT CORP COMMON 00123Q104 10,798 615,616 SH   DFND 4 614,234 0 1,382
AGNICO EAGLE MINES LTD COMMON 008474108 35,112 869,106 SH   DFND 8 860,684 2,800 5,622
AGNICO EAGLE MINES LTD COMMON 008474108 68 1,674 SH   DFND 6 1,674 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 81 2,017 SH   DFND 10 2,017 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 114 2,810 SH   DFND 5 362 0 2,448
AGNICO EAGLE MINES LTD COMMON 008474108 830 20,537 SH   DFND 19 20,537 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 17,898 443,022 SH   DFND 4 443,022 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 81 2,000 SH   DFND 16 0 0 2,000
AGREE REALTY CORP COMMON 008492100 2,935 49,651 SH   DFND 2 49,651 0 0
AGREE REALTY CORP COMMON 008492100 4,164 70,435 SH   DFND 5 70,435 0 0
AGREE REALTY CORP COMMON 008492100 49,241 832,897 SH   DFND 4 40,997 0 791,900
AGREE REALTY CORP COMMON 008492100 1 18 SH   DFND 5 0 0 18
AGROFRESH SOLUTIONS COMMON 00856G109 31 8,056 SH   DFND 2 8,056 0 0
AIMMUNE THERAPEUTICS INC COMMON 00900T107 267 11,182 SH   DFND 2 11,182 0 0
AIMMUNE THERAPEUTICS INC COMMON 00900T107 154 6,437 SH   DFND 5 0 0 6,437
AIMMUNE THERAPEUTICS INC COMMON 00900T107 2,983 124,717 SH   DFND 4 116,492 0 8,225
AIMMUNE THERAPEUTICS INC COMMON 00900T107 78 3,250 SH   DFND 16 0 0 3,250
AIMMUNE THERAPEUTICS INC OPTION 00900T907 2,435 101,800 SH Call DFND 5 101,800 0 0
AIMMUNE THERAPEUTICS INC OPTION 00900T957 478 20,000 SH Put DFND 5 20,000 0 0
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AIR LEASE CORP COMMON 00912X302 308 10,200 SH   DFND 4 2,900 0 7,300
AIR LEASE CORP COMMON 00912X302 9 303 SH   DFND 5 0 0 303
AIR PRODS & CHEMS INC COMMON 009158106 49 307 SH   OTR 4 0 307 0
AIR PRODS & CHEMS INC COMMON 009158106 7,940 49,610 SH   OTR 2 40,610 0 9,000
AIR PRODS & CHEMS INC COMMON 009158106 505 3,153 SH   OTR 1 1,378 0 1,775
AIR PRODS & CHEMS INC COMMON 009158106 2,639 16,491 SH   OTR 13 0 16,491 0
AIR PRODS & CHEMS INC COMMON 009158106 39 242 SH   DFND 19 242 0 0
AIR PRODS & CHEMS INC COMMON 009158106 446 2,784 SH   DFND 2 2,784 0 0
AIR PRODS & CHEMS INC COMMON 009158106 77,331 483,167 SH   DFND 2 481,604 0 1,563
AIR PRODS & CHEMS INC COMMON 009158106 6,244 39,011 SH   DFND 21 39,011 0 0
AIR PRODS & CHEMS INC COMMON 009158106 78,089 487,905 SH   DFND 8 480,044 2,589 5,272
AIR PRODS & CHEMS INC COMMON 009158106 8,579 53,605 SH   DFND 5 1,430 0 52,175
AIR PRODS & CHEMS INC COMMON 009158106 910 5,686 SH   DFND 1 5,681 0 5
AIR PRODS & CHEMS INC COMMON 009158106 2,735 17,090 SH   DFND 10 17,090 0 0
AIR PRODS & CHEMS INC COMMON 009158106 15 95 SH   DFND 6 95 0 0
AIR PRODS & CHEMS INC COMMON 009158106 459,367 2,870,145 SH   DFND 4 2,661,788 0 208,357
AIR PRODS & CHEMS INC COMMON 009158106 2 13 SH   DFND 11 13 0 0
AIR PRODS & CHEMS INC COMMON 009158106 1,808 11,294 SH   DFND 16 0 0 11,294
AIR PRODS & CHEMS INC OPTION 009158906 9,795 61,200 SH Call DFND 5 61,200 0 0
AIR PRODS & CHEMS INC OPTION 009158956 11,123 69,500 SH Put DFND 5 69,500 0 0
AIR T INC COMMON 009207101 0 5 SH   DFND 5 5 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 3,263 143,067 SH   DFND 5 143,067 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 340 14,912 SH   DFND 2 14,912 0 0
AIR TRANSPORT SERVICES GRP I BOND 00922RAB1 1,308 1,371,000 PRN   DFND 5 1,371,000 0 0
AIRCASTLE LTD COMMON G0129K104 80 4,629 SH   DFND 4 4,629 0 0
AIRCASTLE LTD COMMON G0129K104 239 13,885 SH   DFND 2 13,885 0 0
AIRGAIN INC COMMON 00938A104 388 39,185 SH   DFND 5 39,185 0 0
AK STL CORP BOND 001546AP5 218 219,000 PRN   DFND 5 219,000 0 0
AK STL HLDG CORP COMMON 001547108 0 158 SH   OTR 11 0 158 0
AK STL HLDG CORP COMMON 001547108 0 153 SH   OTR 2 0 0 153
AK STL HLDG CORP COMMON 001547108 106 47,151 SH   DFND 5 20,378 0 26,773
AK STL HLDG CORP COMMON 001547108 299 132,883 SH   DFND 2 132,883 0 0
AK STL HLDG CORP COMMON 001547108 311 138,245 SH   DFND 4 138,245 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 9 150 SH   OTR 2 141 0 9
AKAMAI TECHNOLOGIES INC COMMON 00971T101 4 67 SH   OTR 1 0 0 67
AKAMAI TECHNOLOGIES INC COMMON 00971T101 2,650 43,388 SH   DFND 2 43,388 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,332 21,815 SH   DFND 5 149 0 21,666
AKAMAI TECHNOLOGIES INC COMMON 00971T101 2,989 48,935 SH   DFND 4 40,935 0 8,000
AKAMAI TECHNOLOGIES INC COMMON 00971T101 75 1,232 SH   DFND 8 1,232 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 0 3 SH   DFND 1 0 0 3
AKAMAI TECHNOLOGIES INC COMMON 00971T101 3,646 59,688 SH   DFND 2 59,688 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 92,343 1,511,838 SH   DFND 5 1,511,838 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T901 3,793 62,100 SH Call DFND 5 62,100 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T951 3,970 65,000 SH Put DFND 5 65,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 1,429 1,439,000 PRN   DFND 8 1,439,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 2,284 2,300,000 PRN   DFND 2 2,300,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 85 86,000 PRN   DFND 5 86,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 1,755 1,767,000 PRN   DFND 4 1,767,000 0 0
AKCEA THERAPEUTICS INC COMMON 00972L107 98 3,258 SH   DFND 2 3,258 0 0
AKCEA THERAPEUTICS INC COMMON 00972L107 42 1,395 SH   DFND 5 0 0 1,395
AKCEA THERAPEUTICS INC OPTION 00972L907 5,832 193,500 SH Call DFND 5 193,500 0 0
AKCEA THERAPEUTICS INC OPTION 00972L957 904 30,000 SH Put DFND 5 30,000 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 807 146,000 SH   DFND 4 95,800 0 50,200
AKEBIA THERAPEUTICS INC COMMON 00972D105 746 134,917 SH   DFND 2 134,917 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 2 411 SH   DFND 5 0 0 411
AKEBIA THERAPEUTICS INC OPTION 00972D905 28 5,000 SH Call DFND 5 5,000 0 0
AKORN INC COMMON 009728106 697 205,652 SH   DFND 2 205,652 0 0
AKORN INC COMMON 009728106 1,521 448,800 SH   DFND 4 448,800 0 0
AKORN INC COMMON 009728106 2,931 864,651 SH   DFND 5 864,651 0 0
AKORN INC OPTION 009728906 569 167,800 SH Call DFND 5 167,800 0 0
ALAMO GROUP INC COMMON 011311107 190 2,461 SH   DFND 2 2,461 0 0
ALAMO GROUP INC COMMON 011311107 715 9,241 SH   DFND 5 9,241 0 0
ALAMO GROUP INC COMMON 011311107 651 8,420 SH   DFND 4 8,420 0 0
ALARM COM HLDGS INC COMMON 011642105 969 18,680 SH   DFND 2 18,680 0 0
ALARM COM HLDGS INC COMMON 011642105 96 1,844 SH   DFND 4 1,844 0 0
ALARM COM HLDGS INC COMMON 011642105 415 7,992 SH   DFND 2 7,992 0 0
ALARM COM HLDGS INC COMMON 011642105 43 823 SH   DFND 6 823 0 0
ALASKA AIR GROUP INC COMMON 011659109 38 630 SH   OTR 2 623 0 7
ALASKA AIR GROUP INC COMMON 011659109 161 2,644 SH   OTR 13 0 2,644 0
ALASKA AIR GROUP INC COMMON 011659109 5 81 SH   OTR 1 0 0 81
ALASKA AIR GROUP INC COMMON 011659109 803 13,195 SH   DFND 21 13,195 0 0
ALASKA AIR GROUP INC COMMON 011659109 1,894 31,123 SH   DFND 4 31,123 0 0
ALASKA AIR GROUP INC COMMON 011659109 22,358 367,420 SH   DFND 11 367,420 0 0
ALASKA AIR GROUP INC COMMON 011659109 622 10,215 SH   DFND 5 10,215 0 0
ALASKA AIR GROUP INC COMMON 011659109 353 5,801 SH   DFND 1 4,920 0 881
ALASKA AIR GROUP INC COMMON 011659109 874 14,362 SH   DFND 5 1,503 0 12,859
ALASKA AIR GROUP INC COMMON 011659109 11,436 187,938 SH   DFND 2 187,690 0 248
ALASKA AIR GROUP INC COMMON 011659109 29 482 SH   DFND 2 482 0 0
ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 11 7,442 SH   DFND 4 7,442 0 0
ALBANY INTL CORP COMMON 012348108 5 78 SH   OTR 1 0 0 78
ALBANY INTL CORP COMMON 012348108 149 2,385 SH   DFND 4 2,385 0 0
ALBANY INTL CORP COMMON 012348108 2,078 33,280 SH   DFND 5 33,280 0 0
ALBANY INTL CORP COMMON 012348108 833 13,337 SH   DFND 2 7,337 0 6,000
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ALBEMARLE CORP COMMON 012653101 5 61 SH   OTR 2 56 0 5
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ALBEMARLE CORP COMMON 012653101 2,181 28,293 SH   DFND 2 28,293 0 0
ALBEMARLE CORP COMMON 012653101 5,006 64,952 SH   DFND 11 64,952 0 0
ALBEMARLE CORP COMMON 012653101 1,518 19,697 SH   DFND 4 19,697 0 0
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ALBEMARLE CORP COMMON 012653101 46 603 SH   DFND 6 603 0 0
ALBIREO PHARMA INC COMMON 01345P106 57 2,326 SH   DFND 2 2,326 0 0
ALCOA CORP COMMON 013872106 8 295 SH   OTR 2 110 0 185
ALCOA CORP COMMON 013872106 6,358 239,205 SH   DFND 8 239,205 0 0
ALCOA CORP COMMON 013872106 6,695 251,884 SH   DFND 5 113,239 0 138,645
ALCOA CORP COMMON 013872106 108 4,052 SH   DFND 1 4,052 0 0
ALCOA CORP COMMON 013872106 21 794 SH   DFND 5 794 0 0
ALCOA CORP COMMON 013872106 5 203 SH   DFND 6 203 0 0
ALCOA CORP COMMON 013872106 8 306 SH   DFND 11 306 0 0
ALCOA CORP COMMON 013872106 2,777 104,492 SH   DFND 4 104,492 0 0
ALCOA CORP COMMON 013872106 1 39 SH   DFND 2 0 0 39
ALCOA CORP COMMON 013872106 255 9,600 SH   DFND 19 9,600 0 0
ALCOA CORP OPTION 013872906 532 20,000 SH Call DFND 5 20,000 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 153 14,881 SH   DFND 2 14,881 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 2,399 234,050 SH   DFND 4 218,275 0 15,775
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 65 6,375 SH   DFND 16 0 0 6,375
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 9 834 SH   DFND 5 0 0 834
ALDEYRA THERAPEUTICS INC COMMON 01438T106 155 18,624 SH   DFND 5 18,624 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106 45 5,396 SH   DFND 2 5,396 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 5,969 324,748 SH   DFND 4 295,057 0 29,691
ALEXANDER & BALDWIN INC NEW COMMON 014491104 2,498 135,892 SH   DFND 2 129,328 0 6,564
ALEXANDERS INC COMMON 014752109 100 329 SH   DFND 4 329 0 0
ALEXANDERS INC COMMON 014752109 773 2,535 SH   DFND 2 2,535 0 0
ALEXANDERS INC COMMON 014752109 979 3,211 SH   DFND 5 3,211 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 61 528 SH   OTR 13 0 528 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 9 82 SH   OTR 1 66 0 16
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 168 1,455 SH   OTR 2 1,455 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 66 576 SH   DFND 21 576 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 16,008 138,911 SH   DFND 2 138,893 0 18
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 274 2,381 SH   DFND 16 0 0 2,381
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 13,554 117,617 SH   DFND 8 117,617 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 71,302 618,724 SH   DFND 4 569,918 0 48,806
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 207 1,794 SH   DFND 1 1,794 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 140 1,211 SH   DFND 10 1,211 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 6 48 SH   DFND 5 10 0 38
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 79,331 688,396 SH   DFND 5 688,396 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 13 109 SH   DFND 6 109 0 0
ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH   DFND 6 130 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 105 1,082 SH   OTR 13 0 1,082 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 201 2,060 SH   OTR 2 2,050 0 10
ALEXION PHARMACEUTICALS INC COMMON 015351109 173 1,776 SH   OTR 1 0 0 1,776
ALEXION PHARMACEUTICALS INC COMMON 015351109 6,381 65,540 SH   DFND 5 50,798 0 14,742
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,047 21,024 SH   DFND 15 21,024 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 526 5,403 SH   DFND 21 5,403 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 211 2,167 SH   DFND 19 2,167 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 231 2,372 SH   DFND 17 0 2,372 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 52,735 541,654 SH   DFND 2 541,285 0 369
ALEXION PHARMACEUTICALS INC COMMON 015351109 89,990 924,301 SH   DFND 8 710,639 6,187 207,475
ALEXION PHARMACEUTICALS INC COMMON 015351109 251 2,580 SH   DFND 1 2,037 0 543
ALEXION PHARMACEUTICALS INC COMMON 015351109 937 9,629 SH   DFND 2 9,629 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 227,785 2,339,620 SH   DFND 4 1,908,326 0 431,294
ALEXION PHARMACEUTICALS INC COMMON 015351109 20,820 213,850 SH   DFND 5 213,850 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 7,286 74,839 SH   DFND 10 60,133 0 14,706
ALEXION PHARMACEUTICALS INC COMMON 015351109 451 4,630 SH   DFND 16 0 0 4,630
ALEXION PHARMACEUTICALS INC COMMON 015351109 14,521 149,146 SH   DFND 11 149,146 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351909 24,681 253,500 SH Call DFND 5 253,500 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351959 20,903 214,700 SH Put DFND 5 214,700 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 7,530 749,266 SH   DFND 4 749,266 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 43 4,316 SH   DFND 5 3,424 0 892
ALGONQUIN PWR UTILS CORP COMMON 015857105 42 4,130 SH   DFND 1 0 0 4,130
ALGONQUIN PWR UTILS CORP COMMON 015857105 39 3,881 SH   DFND 6 3,881 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 426 42,429 SH   DFND 5 42,429 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 779 5,680 SH   OTR 2 5,680 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,600 11,675 SH   OTR 8 0 0 11,675
ALIBABA GROUP HLDG LTD ADR 01609W102 47,170 344,131 SH   OTR 18 344,131 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 3 21 SH   OTR 11 0 21 0
ALIBABA GROUP HLDG LTD ADR 01609W102 150 1,091 SH   OTR 1 0 0 1,091
ALIBABA GROUP HLDG LTD ADR 01609W102 2,227 16,244 SH   OTR 13 0 16,244 0
ALIBABA GROUP HLDG LTD ADR 01609W102 33,112 241,572 SH   OTR 4 0 0 241,572
ALIBABA GROUP HLDG LTD ADR 01609W102 684,410 4,993,143 SH   DFND 8 3,024,084 278,653 1,690,406
ALIBABA GROUP HLDG LTD ADR 01609W102 21,657 158,001 SH   DFND 5 8,970 0 149,031
ALIBABA GROUP HLDG LTD ADR 01609W102 3,836 27,983 SH   DFND 21 27,983 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 932,907 6,806,063 SH   DFND 4 5,080,923 341,019 1,384,121
ALIBABA GROUP HLDG LTD ADR 01609W102 268,713 1,960,407 SH   DFND 15 1,901,215 0 59,192
ALIBABA GROUP HLDG LTD ADR 01609W102 24,811 181,011 SH   DFND 6 181,011 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 253,403 1,848,714 SH   DFND 2 1,815,282 0 33,432
ALIBABA GROUP HLDG LTD ADR 01609W102 282 2,060 SH   DFND 1 70 0 1,990
ALIBABA GROUP HLDG LTD ADR 01609W102 11,621 84,784 SH   DFND 2 84,784 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 41,257 300,990 SH   DFND 16 276,058 0 24,932
ALIBABA GROUP HLDG LTD ADR 01609W102 6,579 47,997 SH   DFND 11 47,997 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 242 1,768 SH   DFND 19 1,768 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 80,085 584,265 SH   DFND 10 407,227 0 177,038
ALIBABA GROUP HLDG LTD ADR 01609W102 148,306 1,081,972 SH   DFND 5 1,081,972 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 22,803 166,360 SH   DFND 17 166,360 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902 128,955 940,800 SH Call DFND 5 940,800 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952 169,912 1,239,600 SH Put DFND 5 1,239,600 0 0
ALICO INC COMMON 016230104 25 839 SH   DFND 2 839 0 0
ALICO INC COMMON 016230104 44 1,485 SH   DFND 5 1,485 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 1 6 SH   OTR 1 0 0 6
ALIGN TECHNOLOGY INC COMMON 016255101 5 26 SH   OTR 2 22 0 4
ALIGN TECHNOLOGY INC COMMON 016255101 622 2,968 SH   DFND 2 2,968 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 6,366 30,397 SH   DFND 2 30,362 0 35
ALIGN TECHNOLOGY INC COMMON 016255101 130 620 SH   DFND 16 0 0 620
ALIGN TECHNOLOGY INC COMMON 016255101 1,233 5,887 SH   DFND 8 3,412 818 1,657
ALIGN TECHNOLOGY INC COMMON 016255101 8,400 40,110 SH   DFND 5 36,816 0 3,294
ALIGN TECHNOLOGY INC COMMON 016255101 8 40 SH   DFND 6 40 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 115 550 SH   DFND 10 550 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 8,722 41,648 SH   DFND 4 24,778 0 16,870
ALIO GOLD INC COMMON 01627X108 16 19,450 SH   DFND 5 19,450 0 0
ALJ REGIONAL HLDGS INC COMMON 001627108 1 509 SH   DFND 5 509 0 0
ALKERMES PLC COMMON G01767105 70 2,388 SH   DFND 2 2,388 0 0
ALKERMES PLC COMMON G01767105 29 975 SH   DFND 16 0 0 975
ALKERMES PLC COMMON G01767105 1,540 52,187 SH   DFND 4 49,781 0 2,406
ALKERMES PLC COMMON G01767105 288 9,748 SH   DFND 5 0 0 9,748
ALKERMES PLC COMMON G01767105 9 293 SH   DFND 6 293 0 0
ALLAKOS INC COMMON 01671P100 112 2,145 SH   DFND 2 2,145 0 0
ALLEGHANY CORP DEL COMMON 017175100 4 7 SH   OTR 11 0 7 0
ALLEGHANY CORP DEL COMMON 017175100 1,047 1,679 SH   DFND 8 1,397 101 181
ALLEGHANY CORP DEL COMMON 017175100 15,653 25,113 SH   DFND 2 24,204 0 909
ALLEGHANY CORP DEL COMMON 017175100 196,206 314,776 SH   DFND 4 308,090 0 6,686
ALLEGHANY CORP DEL COMMON 017175100 1 1 SH   DFND 5 0 0 1
ALLEGHANY CORP DEL COMMON 017175100 37 60 SH   DFND 16 0 0 60
ALLEGHANY CORP DEL COMMON 017175100 802 1,286 SH   DFND 10 1,286 0 0
ALLEGHANY CORP DEL COMMON 017175100 7,110 11,406 SH   DFND 11 11,406 0 0
ALLEGHANY CORP DEL COMMON 017175100 7 12 SH   DFND 6 12 0 0
ALLEGHANY CORP DEL COMMON 017175100 2,767 4,439 SH   DFND 5 4,439 0 0
ALLEGHANY CORP DEL COMMON 017175100 92 148 SH   DFND 2 148 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 2 103 SH   OTR 11 0 103 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 6 285 SH   DFND 5 0 0 285
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,239 56,906 SH   DFND 4 56,906 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 2,439 112,028 SH   DFND 2 109,393 0 2,635
ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 15,567 9,394,000 PRN   DFND 5 9,394,000 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 806 24,900 SH   DFND 4 20,500 0 4,400
ALLEGIANCE BANCSHARES INC COMMON 01748H107 8 250 SH   DFND 5 0 0 250
ALLEGIANCE BANCSHARES INC COMMON 01748H107 329 10,161 SH   DFND 5 10,161 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 97 3,007 SH   DFND 2 0 0 3,007
ALLEGIANT TRAVEL CO COMMON 01748X102 59 587 SH   DFND 4 587 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 330 3,295 SH   DFND 2 3,295 0 0
ALLEGION PUB LTD CO COMMON G0176J109 3,047 38,232 SH   OTR 2 38,129 0 103
ALLEGION PUB LTD CO COMMON G0176J109 261 3,272 SH   OTR 1 1,892 0 1,380
ALLEGION PUB LTD CO COMMON G0176J109 7 89 SH   OTR 4 0 89 0
ALLEGION PUB LTD CO COMMON G0176J109 2 22 SH   OTR 13 0 22 0
ALLEGION PUB LTD CO COMMON G0176J109 1,795 22,516 SH   DFND 10 22,516 0 0
ALLEGION PUB LTD CO COMMON G0176J109 1 18 SH   DFND 5 0 0 18
ALLEGION PUB LTD CO COMMON G0176J109 23,966 300,662 SH   DFND 8 271,376 11,668 17,618
ALLEGION PUB LTD CO COMMON G0176J109 11 134 SH   DFND 6 134 0 0
ALLEGION PUB LTD CO COMMON G0176J109 106,456 1,335,544 SH   DFND 4 1,028,060 0 307,484
ALLEGION PUB LTD CO COMMON G0176J109 7,923 99,394 SH   DFND 5 99,394 0 0
ALLEGION PUB LTD CO COMMON G0176J109 1,412 17,711 SH   DFND 16 11,051 0 6,660
ALLEGION PUB LTD CO COMMON G0176J109 683 8,567 SH   DFND 1 8,106 0 461
ALLEGION PUB LTD CO COMMON G0176J109 35,096 440,293 SH   DFND 2 432,859 0 7,434
ALLEGION PUB LTD CO COMMON G0176J109 22 273 SH   DFND 21 273 0 0
ALLEGION PUB LTD CO COMMON G0176J109 70 877 SH   DFND 19 877 0 0
ALLEGION PUB LTD CO COMMON G0176J109 7 92 SH   DFND 11 92 0 0
ALLEGION PUB LTD CO COMMON G0176J109 830 10,418 SH   DFND 15 10,418 0 0
ALLENA PHARMACEUTICALS INC COMMON 018119107 199 36,498 SH   DFND 5 36,498 0 0
ALLENA PHARMACEUTICALS INC COMMON 018119107 598 109,800 SH   DFND 4 72,000 0 37,800
ALLENA PHARMACEUTICALS INC COMMON 018119107 478 87,762 SH   DFND 2 87,762 0 0
ALLERGAN PLC COMMON G0177J108 184 1,376 SH   OTR 2 1,376 0 0
ALLERGAN PLC COMMON G0177J108 106 793 SH   OTR 1 58 0 735
ALLERGAN PLC COMMON G0177J108 0 2 SH   OTR 4 0 2 0
ALLERGAN PLC COMMON G0177J108 211 1,575 SH   OTR 18 1,575 0 0
ALLERGAN PLC COMMON G0177J108 79 592 SH   DFND 6 592 0 0
ALLERGAN PLC COMMON G0177J108 54,850 410,368 SH   DFND 8 380,230 20,301 9,837
ALLERGAN PLC COMMON G0177J108 576 4,308 SH   DFND 16 588 0 3,720
ALLERGAN PLC COMMON G0177J108 83,294 623,177 SH   DFND 5 623,177 0 0
ALLERGAN PLC COMMON G0177J108 19,020 142,298 SH   DFND 5 4,901 0 137,397
ALLERGAN PLC COMMON G0177J108 34,966 261,607 SH   DFND 2 259,231 0 2,376
ALLERGAN PLC COMMON G0177J108 4,842 36,227 SH   DFND 10 36,227 0 0
ALLERGAN PLC COMMON G0177J108 226,562 1,695,061 SH   DFND 4 1,557,135 0 137,926
ALLERGAN PLC COMMON G0177J108 169 1,268 SH   DFND 1 1,135 0 133
ALLERGAN PLC COMMON G0177J108 1,436 10,740 SH   DFND 15 10,740 0 0
ALLERGAN PLC COMMON G0177J108 1,273 9,524 SH   DFND 2 9,524 0 0
ALLERGAN PLC COMMON G0177J108 91 679 SH   DFND 19 679 0 0
ALLERGAN PLC OPTION G0177J908 14,515 108,600 SH Call DFND 5 108,600 0 0
ALLERGAN PLC OPTION G0177J958 5,373 40,200 SH Put DFND 5 40,200 0 0
ALLETE INC COMMON 018522300 2 28 SH   OTR 2 28 0 0
ALLETE INC COMMON 018522300 1,264 16,581 SH   DFND 5 16,581 0 0
ALLETE INC COMMON 018522300 4,084 53,587 SH   DFND 2 53,587 0 0
ALLETE INC COMMON 018522300 4,277 56,113 SH   DFND 4 56,113 0 0
ALLETE INC COMMON 018522300 630 8,268 SH   DFND 8 8,268 0 0
ALLETE INC COMMON 018522300 7 88 SH   DFND 5 0 0 88
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10 68 SH   OTR 2 65 0 3
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4 28 SH   OTR 1 0 0 28
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16,664 111,032 SH   DFND 2 110,340 0 692
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 809 5,390 SH   DFND 15 5,390 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 266 1,770 SH   DFND 16 0 0 1,770
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 301 2,003 SH   DFND 2 2,003 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10 65 SH   DFND 5 52 0 13
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4,390 29,254 SH   DFND 5 29,254 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 33 223 SH   DFND 19 223 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 20,048 133,582 SH   DFND 8 120,937 2,261 10,384
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ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,866 19,098 SH   DFND 10 17,242 0 1,856
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AMEREN CORP COMMON 023608102 6,165 94,516 SH   DFND 5 94,516 0 0
AMEREN CORP COMMON 023608102 732 11,220 SH   DFND 15 11,220 0 0
AMERESCO INC COMMON 02361E108 68 4,832 SH   DFND 2 4,832 0 0
AMERESCO INC COMMON 02361E108 357 25,316 SH   DFND 5 23,829 0 1,487
AMERESCO INC COMMON 02361E108 336 23,814 SH   DFND 5 23,814 0 0
AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 141 25,000 SH   DFND 5 0 0 25,000
AMERICA MOVIL SAB DE CV ADR 02364W105 7,515 527,350 SH   DFND 5 61,419 0 465,931
AMERICA MOVIL SAB DE CV ADR 02364W105 137 9,602 SH   DFND 10 9,602 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 0 2 SH   DFND 6 2 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 4,153 291,438 SH   DFND 4 0 0 291,438
AMERICAN AIRLS GROUP INC COMMON 02376R102 7 213 SH   OTR 1 0 0 213
AMERICAN AIRLS GROUP INC COMMON 02376R102 482 14,997 SH   OTR 2 14,997 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 2,850 88,772 SH   DFND 4 85,843 0 2,929
AMERICAN AIRLS GROUP INC COMMON 02376R102 19,801 616,648 SH   DFND 5 616,648 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 4,890 152,301 SH   DFND 5 1,500 0 150,801
AMERICAN AIRLS GROUP INC COMMON 02376R102 4,201 130,839 SH   DFND 2 130,725 0 114
AMERICAN AIRLS GROUP INC COMMON 02376R102 198 6,172 SH   DFND 2 6,172 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 239 7,451 SH   DFND 1 0 0 7,451
AMERICAN AIRLS GROUP INC OPTION 02376R902 76,316 2,376,700 SH Call DFND 5 2,376,700 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952 44,074 1,372,600 SH Put DFND 5 1,372,600 0 0
AMERICAN ASSETS TR INC COMMON 024013104 856 21,319 SH   DFND 5 21,319 0 0
AMERICAN ASSETS TR INC COMMON 024013104 31,366 780,835 SH   DFND 4 688,285 0 92,550
AMERICAN ASSETS TR INC COMMON 024013104 5,727 142,576 SH   DFND 2 142,576 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 3,922 353,319 SH   DFND 2 353,319 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 17,247 1,553,799 SH   DFND 4 1,371,929 0 181,870
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 7 646 SH   DFND 5 0 0 646
AMERICAN AXLE & MFG HLDGS IN OPTION 024061953 2,220 200,000 SH Put DFND 5 200,000 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 151 3,653 SH   DFND 16 0 0 3,653
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 193,626 4,678,096 SH   DFND 4 3,896,326 0 781,770
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 22,163 535,469 SH   DFND 2 535,469 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 1 16 SH   DFND 5 0 0 16
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 639 15,448 SH   DFND 5 15,448 0 0
AMERICAN CENTY ETF TR FUND 025072109 1,418 29,484 SH   DFND 5 29,484 0 0
AMERICAN CENTY ETF TR FUND 025072208 76 2,135 SH   DFND 5 2,135 0 0
AMERICAN CENTY ETF TR FUND 025072307 836 25,000 SH   DFND 5 25,000 0 0
AMERICAN CENTY ETF TR FUND 025072406 944 27,500 SH   DFND 5 27,500 0 0
AMERICAN CENTY ETF TR FUND 025072505 2,432 48,650 SH   DFND 5 48,650 0 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 98 5,066 SH   OTR 18 5,066 0 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 11,254 582,182 SH   DFND 4 526,149 0 56,033
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 3,594 185,921 SH   DFND 8 157,633 28,288 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 752 38,900 SH   DFND 10 38,900 0 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 170 8,775 SH   DFND 16 0 0 8,775
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 3,426 177,247 SH   DFND 2 162,747 0 14,500
AMERICAN ELEC PWR INC COMMON 025537101 2 31 SH   OTR 1 0 0 31
AMERICAN ELEC PWR INC COMMON 025537101 858 11,475 SH   OTR 2 11,348 0 127
AMERICAN ELEC PWR INC COMMON 025537101 14,324 191,646 SH   DFND 8 191,646 0 0
AMERICAN ELEC PWR INC COMMON 025537101 272 3,637 SH   DFND 6 3,637 0 0
AMERICAN ELEC PWR INC COMMON 025537101 880 11,779 SH   DFND 5 3,003 0 8,776
AMERICAN ELEC PWR INC COMMON 025537101 41,992 561,846 SH   DFND 2 558,856 0 2,990
AMERICAN ELEC PWR INC COMMON 025537101 239,677 3,206,810 SH   DFND 4 3,053,827 0 152,983
AMERICAN ELEC PWR INC COMMON 025537101 3,359 44,942 SH   DFND 10 44,942 0 0
AMERICAN ELEC PWR INC COMMON 025537101 33 442 SH   DFND 19 442 0 0
AMERICAN ELEC PWR INC COMMON 025537101 11,016 147,391 SH   DFND 5 147,391 0 0
AMERICAN ELEC PWR INC COMMON 025537101 5 63 SH   DFND 1 0 0 63
AMERICAN ELEC PWR INC COMMON 025537101 1,832 24,514 SH   DFND 2 24,514 0 0
AMERICAN ELEC PWR INC OPTION 025537901 8,879 118,800 SH Call DFND 5 118,800 0 0
AMERICAN ELEC PWR INC OPTION 025537951 15,150 202,700 SH Put DFND 5 202,700 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 3 100 SH   OTR 2 100 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 3 100 SH   DFND 16 0 0 100
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 9,216 329,852 SH   DFND 5 329,852 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 19,936 713,520 SH   DFND 4 577,233 0 136,287
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 5,183 185,513 SH   DFND 2 185,513 0 0
AMERICAN EXPRESS CO COMMON 025816109 282 2,960 SH   OTR 1 1,175 0 1,785
AMERICAN EXPRESS CO COMMON 025816109 7,691 80,687 SH   OTR 2 68,619 0 12,068
AMERICAN EXPRESS CO COMMON 025816109 1 14 SH   OTR 13 0 14 0
AMERICAN EXPRESS CO COMMON 025816109 6 66 SH   OTR 4 0 66 0
AMERICAN EXPRESS CO COMMON 025816109 356,542 3,740,475 SH   DFND 4 3,468,489 0 271,986
AMERICAN EXPRESS CO COMMON 025816109 5,892 61,810 SH   DFND 5 4,067 0 57,743
AMERICAN EXPRESS CO COMMON 025816109 819 8,590 SH   DFND 15 8,590 0 0
AMERICAN EXPRESS CO COMMON 025816109 5,916 62,061 SH   DFND 10 62,061 0 0
AMERICAN EXPRESS CO COMMON 025816109 1,808 18,963 SH   DFND 1 18,403 0 560
AMERICAN EXPRESS CO COMMON 025816109 22,752 238,693 SH   DFND 8 215,851 4,643 18,199
AMERICAN EXPRESS CO COMMON 025816109 70,158 736,021 SH   DFND 2 532,912 0 203,109
AMERICAN EXPRESS CO COMMON 025816109 16 165 SH   DFND 21 165 0 0
AMERICAN EXPRESS CO COMMON 025816109 5 56 SH   DFND 11 56 0 0
AMERICAN EXPRESS CO COMMON 025816109 672 7,045 SH   DFND 16 135 0 6,910
AMERICAN EXPRESS CO COMMON 025816109 39 413 SH   DFND 2 413 0 0
AMERICAN EXPRESS CO COMMON 025816109 106 1,117 SH   DFND 19 1,117 0 0
AMERICAN EXPRESS CO COMMON 025816109 31,082 326,080 SH   DFND 5 326,080 0 0
AMERICAN EXPRESS CO OPTION 025816909 9,513 99,800 SH Call DFND 5 99,800 0 0
AMERICAN EXPRESS CO OPTION 025816959 13,087 137,300 SH Put DFND 5 137,300 0 0
AMERICAN FIN TR INC COMMON 02607T109 619 46,437 SH   DFND 2 46,437 0 0
AMERICAN FIN TR INC COMMON 02607T109 15 1,135 SH   DFND 5 1,135 0 0
AMERICAN FIN TR INC COMMON 02607T109 102 7,694 SH   DFND 4 7,694 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 9,891 109,254 SH   DFND 4 108,469 0 785
AMERICAN FINL GROUP INC OHIO COMMON 025932104 4,904 54,166 SH   DFND 2 54,166 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 332 3,671 SH   DFND 8 2,109 525 1,037
AMERICAN FINL GROUP INC OHIO COMMON 025932104 21 227 SH   DFND 5 0 0 227
AMERICAN FINL GROUP INC OHIO COMMON 025932104 1 11 SH   DFND 6 11 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 22 238 SH   DFND 2 238 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 3,766 41,596 SH   DFND 5 41,596 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 98 1,080 SH   DFND 16 0 0 1,080
AMERICAN FINL GROUP INC OHIO COMMON 025932104 31 340 SH   DFND 10 340 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 17 859 SH   DFND 5 259 0 600
AMERICAN HOMES 4 RENT COMMON 02665T306 781 39,328 SH   DFND 8 39,328 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 187,615 9,451,613 SH   DFND 4 9,307,010 0 144,603
AMERICAN HOMES 4 RENT COMMON 02665T306 27 1,375 SH   DFND 16 0 0 1,375
AMERICAN HOMES 4 RENT COMMON 02665T306 16,176 814,933 SH   DFND 2 809,522 0 5,411
AMERICAN HOMES 4 RENT COMMON 02665T306 977 49,223 SH   DFND 10 49,223 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 7 370 SH   DFND 1 0 0 370
AMERICAN INTL GROUP INC WARRANT 026874156 17 3,180 PRN   DFND 2 3,180 0 0
AMERICAN INTL GROUP INC WARRANT 026874156 2 421 PRN   DFND 2 0 0 421
AMERICAN INTL GROUP INC WARRANT 026874156 161 29,598 PRN   DFND 5 29,598 0 0
AMERICAN INTL GROUP INC COMMON 026874784 206 5,226 SH   OTR 13 0 5,226 0
AMERICAN INTL GROUP INC COMMON 026874784 137 3,479 SH   OTR 1 3,016 0 463
AMERICAN INTL GROUP INC COMMON 026874784 57 1,446 SH   OTR 2 1,406 0 40
AMERICAN INTL GROUP INC COMMON 026874784 98,197 2,491,669 SH   DFND 8 2,380,533 26,324 84,812
AMERICAN INTL GROUP INC COMMON 026874784 871 22,089 SH   DFND 21 22,089 0 0
AMERICAN INTL GROUP INC COMMON 026874784 212 5,370 SH   DFND 1 5,337 0 33
AMERICAN INTL GROUP INC COMMON 026874784 806 20,460 SH   DFND 16 0 0 20,460
AMERICAN INTL GROUP INC COMMON 026874784 2,949 74,830 SH   DFND 15 74,830 0 0
AMERICAN INTL GROUP INC COMMON 026874784 47,887 1,215,110 SH   DFND 2 1,213,696 0 1,414
AMERICAN INTL GROUP INC COMMON 026874784 919 23,313 SH   DFND 5 95 0 23,218
AMERICAN INTL GROUP INC COMMON 026874784 617 15,657 SH   DFND 5 15,657 0 0
AMERICAN INTL GROUP INC COMMON 026874784 113 2,870 SH   DFND 19 2,870 0 0
AMERICAN INTL GROUP INC COMMON 026874784 7,092 179,944 SH   DFND 10 169,976 0 9,968
AMERICAN INTL GROUP INC COMMON 026874784 397,939 10,097,408 SH   DFND 4 8,722,317 0 1,375,091
AMERICAN INTL GROUP INC OPTION 026874904 25,983 659,300 SH Call DFND 5 659,300 0 0
AMERICAN INTL GROUP INC OPTION 026874954 29,006 736,000 SH Put DFND 5 736,000 0 0
AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 0 55 SH   DFND 5 0 0 55
AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 2,759 910,572 SH   DFND 5 910,572 0 0
AMERICAN NATL BANKSHARES INC COMMON 027745108 82 2,806 SH   DFND 2 700 0 2,106
AMERICAN NATL BANKSHARES INC COMMON 027745108 11 364 SH   DFND 5 364 0 0
AMERICAN NATL BANKSHARES INC COMMON 027745108 249 8,500 SH   DFND 4 7,600 0 900
AMERICAN NATL INS CO COMMON 028591105 303 2,379 SH   DFND 4 2,300 0 79
AMERICAN NATL INS CO COMMON 028591105 6 50 SH   DFND 16 0 0 50
AMERICAN OUTDOOR BRANDS CORP COMMON 02874P103 177 13,726 SH   DFND 2 13,726 0 0
AMERICAN OUTDOOR BRANDS CORP COMMON 02874P103 31 2,423 SH   DFND 4 2,423 0 0
AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 205 7,193 SH   DFND 2 7,193 0 0
AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 586 20,596 SH   DFND 5 20,596 0 0
AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 296 10,389 SH   DFND 4 10,389 0 0
AMERICAN RENAL ASSOCIATES HO COMMON 029227105 6,827 592,650 SH   DFND 4 513,850 0 78,800
AMERICAN RENAL ASSOCIATES HO COMMON 029227105 1,041 90,341 SH   DFND 2 84,741 0 5,600
AMERICAN RIVER BANKSHARES COMMON 029326105 0 12 SH   DFND 5 12 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 8,806 8,936,000 PRN   DFND 4 8,936,000 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 3,821 3,878,000 PRN   DFND 8 3,878,000 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 1,227 1,245,000 PRN   DFND 15 1,245,000 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 3,759 3,815,000 PRN   DFND 16 3,815,000 0 0
AMERICAN RLTY INVS INC COMMON 029174109 2 157 SH   DFND 5 157 0 0
AMERICAN RLTY INVS INC COMMON 029174109 6 529 SH   DFND 2 529 0 0
AMERICAN SOFTWARE INC COMMON 029683109 76 7,302 SH   DFND 2 7,302 0 0
AMERICAN SOFTWARE INC COMMON 029683109 579 55,372 SH   DFND 5 55,372 0 0
AMERICAN STS WTR CO COMMON 029899101 1,874 27,949 SH   DFND 2 27,949 0 0
AMERICAN STS WTR CO COMMON 029899101 25,197 375,855 SH   DFND 4 347,695 0 28,160
AMERICAN STS WTR CO COMMON 029899101 298 4,450 SH   DFND 16 0 0 4,450
AMERICAN STS WTR CO COMMON 029899101 40 602 SH   DFND 1 0 0 602
AMERICAN STS WTR CO COMMON 029899101 8 126 SH   DFND 2 126 0 0
AMERICAN STS WTR CO COMMON 029899101 1,690 25,206 SH   DFND 5 25,206 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 5 486 SH   DFND 5 0 0 486
AMERICAN TOWER CORP NEW COMMON 03027X100 773 4,885 SH   OTR 2 4,854 0 31
AMERICAN TOWER CORP NEW COMMON 03027X100 396 2,503 SH   OTR 13 0 2,503 0
AMERICAN TOWER CORP NEW COMMON 03027X100 99 628 SH   OTR 1 0 0 628
AMERICAN TOWER CORP NEW COMMON 03027X100 28,573 180,624 SH   DFND 2 173,015 0 7,609
AMERICAN TOWER CORP NEW COMMON 03027X100 1,078 6,814 SH   DFND 8 6,814 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 12,385 78,292 SH   DFND 5 7,883 0 70,409
AMERICAN TOWER CORP NEW COMMON 03027X100 59,954 378,997 SH   DFND 4 372,674 0 6,323
AMERICAN TOWER CORP NEW COMMON 03027X100 1,696 10,721 SH   DFND 21 10,721 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 9,494 60,017 SH   DFND 5 60,017 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 316 2,000 SH   DFND 2 2,000 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 28 180 SH   DFND 19 180 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 3,612 22,831 SH   DFND 15 22,831 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 503 3,179 SH   DFND 16 0 0 3,179
AMERICAN TOWER CORP NEW COMMON 03027X100 8 53 SH   DFND 1 0 0 53
AMERICAN TOWER CORP NEW OPTION 03027X900 13,399 84,700 SH Call DFND 5 84,700 0 0
AMERICAN TOWER CORP NEW OPTION 03027X950 38,899 245,900 SH Put DFND 5 245,900 0 0
AMERICAN VANGUARD CORP COMMON 030371108 184 12,142 SH   DFND 2 12,142 0 0
AMERICAN VANGUARD CORP COMMON 030371108 208 13,674 SH   DFND 4 13,674 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109 445 7,997 SH   DFND 4 7,997 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109 1 25 SH   DFND 1 0 0 25
AMERICAN WOODMARK CORPORATIO COMMON 030506109 202 3,629 SH   DFND 2 3,629 0 0
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AMERICAN WTR WKS CO INC NEW COMMON 030420103 968 10,668 SH   OTR 2 10,668 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 154 1,700 SH   DFND 1 1,700 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 7,124 78,488 SH   DFND 2 78,474 0 14
AMERICAN WTR WKS CO INC NEW COMMON 030420103 6,123 67,453 SH   DFND 5 67,453 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 1,321 14,553 SH   DFND 21 14,553 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 30 336 SH   DFND 19 336 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 11,769 129,658 SH   DFND 5 123,076 0 6,582
AMERICAN WTR WKS CO INC NEW COMMON 030420103 9,276 102,195 SH   DFND 4 102,195 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 6 65 SH   DFND 11 65 0 0
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AMERICAS CAR MART INC COMMON 03062T105 978 13,500 SH   DFND 4 9,900 0 3,600
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AMERICOLD RLTY TR COMMON 03064D108 5,692 222,858 SH   DFND 4 150,258 0 72,600
AMERICOLD RLTY TR COMMON 03064D108 1,279 50,089 SH   DFND 5 50,089 0 0
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AMERIGAS PARTNERS L P COMMON 030975106 51 2,006 SH   DFND 5 41 0 1,965
AMERIGAS PARTNERS L P COMMON 030975106 6,317 249,691 SH   DFND 5 249,691 0 0
AMERIGAS PARTNERS L P COMMON 030975106 0 5 SH   DFND 6 5 0 0
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AMERIPRISE FINL INC COMMON 03076C106 160 1,535 SH   OTR 1 0 0 1,535
AMERIPRISE FINL INC COMMON 03076C106 1 7 SH   OTR 4 0 7 0
AMERIPRISE FINL INC COMMON 03076C106 68 650 SH   OTR 13 0 650 0
AMERIPRISE FINL INC COMMON 03076C106 652 6,248 SH   DFND 21 6,248 0 0
AMERIPRISE FINL INC COMMON 03076C106 747 7,162 SH   DFND 5 5,017 0 2,145
AMERIPRISE FINL INC COMMON 03076C106 29 282 SH   DFND 6 282 0 0
AMERIPRISE FINL INC COMMON 03076C106 53,122 508,978 SH   DFND 2 508,137 0 841
AMERIPRISE FINL INC COMMON 03076C106 204 1,955 SH   DFND 1 1,950 0 5
AMERIPRISE FINL INC COMMON 03076C106 49 474 SH   DFND 2 474 0 0
AMERIPRISE FINL INC COMMON 03076C106 16,926 162,170 SH   DFND 8 87,840 0 74,330
AMERIPRISE FINL INC COMMON 03076C106 7,053 67,578 SH   DFND 10 38,725 0 28,853
AMERIPRISE FINL INC COMMON 03076C106 3 27 SH   DFND 11 27 0 0
AMERIPRISE FINL INC COMMON 03076C106 7 65 SH   DFND 19 65 0 0
AMERIPRISE FINL INC COMMON 03076C106 9,146 87,626 SH   DFND 5 87,626 0 0
AMERIPRISE FINL INC COMMON 03076C106 459,361 4,401,271 SH   DFND 4 3,961,652 0 439,619
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AMERIS BANCORP COMMON 03076K108 172 5,436 SH   OTR 13 0 5,436 0
AMERIS BANCORP COMMON 03076K108 145 4,583 SH   DFND 21 4,583 0 0
AMERIS BANCORP COMMON 03076K108 1,896 59,867 SH   DFND 2 49,032 0 10,835
AMERIS BANCORP COMMON 03076K108 30 962 SH   DFND 1 962 0 0
AMERIS BANCORP COMMON 03076K108 802 25,323 SH   DFND 4 25,323 0 0
AMERIS BANCORP COMMON 03076K108 0 6 SH   DFND 5 0 0 6
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AMERISAFE INC COMMON 03071H100 390 6,880 SH   DFND 2 4,880 0 2,000
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AMERISERV FINL INC COMMON 03074A102 9 2,248 SH   DFND 4 2,248 0 0
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AMERISOURCEBERGEN CORP COMMON 03073E105 1 7 SH   OTR 4 0 7 0
AMERISOURCEBERGEN CORP COMMON 03073E105 228 3,062 SH   OTR 1 3,044 0 18
AMERISOURCEBERGEN CORP COMMON 03073E105 424 5,695 SH   DFND 5 3,152 0 2,543
AMERISOURCEBERGEN CORP COMMON 03073E105 17,071 229,448 SH   DFND 2 228,908 0 540
AMERISOURCEBERGEN CORP COMMON 03073E105 232 3,114 SH   DFND 2 3,114 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 38,456 516,879 SH   DFND 8 437,833 0 79,046
AMERISOURCEBERGEN CORP COMMON 03073E105 345,940 4,649,725 SH   DFND 4 4,556,979 0 92,746
AMERISOURCEBERGEN CORP COMMON 03073E105 185 2,484 SH   DFND 1 2,484 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 9,574 128,682 SH   DFND 5 128,682 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 915 12,295 SH   DFND 10 12,295 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 110 1,475 SH   DFND 16 0 0 1,475
AMES NATL CORP COMMON 031001100 10 384 SH   DFND 5 384 0 0
AMES NATL CORP COMMON 031001100 56 2,199 SH   DFND 2 0 0 2,199
AMETEK INC NEW COMMON 031100100 3 51 SH   OTR 1 0 0 51
AMETEK INC NEW COMMON 031100100 1 9 SH   OTR 2 0 0 9
AMETEK INC NEW COMMON 031100100 75 1,110 SH   DFND 2 1,110 0 0
AMETEK INC NEW COMMON 031100100 3 40 SH   DFND 11 40 0 0
AMETEK INC NEW COMMON 031100100 206,473 3,049,827 SH   DFND 4 2,984,587 0 65,240
AMETEK INC NEW COMMON 031100100 7,827 115,613 SH   DFND 2 105,993 0 9,620
AMETEK INC NEW COMMON 031100100 21 314 SH   DFND 5 0 0 314
AMETEK INC NEW COMMON 031100100 10,587 156,382 SH   DFND 5 156,382 0 0
AMGEN INC COMMON 031162100 678 3,482 SH   OTR 1 2,190 0 1,292
AMGEN INC COMMON 031162100 2,840 14,590 SH   OTR 2 14,325 0 265
AMGEN INC COMMON 031162100 3 16 SH   OTR 4 0 16 0
AMGEN INC COMMON 031162100 386 1,982 SH   OTR 10 1,982 0 0
AMGEN INC COMMON 031162100 1,516 7,790 SH   OTR 18 7,790 0 0
AMGEN INC COMMON 031162100 13,093 67,257 SH   DFND 5 18,912 0 48,345
AMGEN INC COMMON 031162100 55,159 283,344 SH   DFND 2 273,706 0 9,638
AMGEN INC COMMON 031162100 7,662 39,361 SH   DFND 10 39,361 0 0
AMGEN INC COMMON 031162100 259,427 1,332,648 SH   DFND 4 1,190,037 0 142,611
AMGEN INC COMMON 031162100 132,971 683,058 SH   DFND 8 540,463 38,083 104,512
AMGEN INC COMMON 031162100 742 3,811 SH   DFND 16 671 0 3,140
AMGEN INC COMMON 031162100 19,836 101,896 SH   DFND 5 101,896 0 0
AMGEN INC COMMON 031162100 157 806 SH   DFND 19 806 0 0
AMGEN INC COMMON 031162100 79 406 SH   DFND 1 300 0 106
AMGEN INC COMMON 031162100 2,699 13,867 SH   DFND 15 13,867 0 0
AMGEN INC COMMON 031162100 565 2,901 SH   DFND 17 0 2,901 0
AMGEN INC COMMON 031162100 6 30 SH   DFND 11 30 0 0
AMGEN INC OPTION 031162900 14,853 76,300 SH Call DFND 5 76,300 0 0
AMGEN INC OPTION 031162950 32,860 168,800 SH Put DFND 5 168,800 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 38 3,991 SH   OTR 1 0 0 3,991
AMICUS THERAPEUTICS INC COMMON 03152W109 100 10,425 SH   DFND 16 0 0 10,425
AMICUS THERAPEUTICS INC COMMON 03152W109 11 1,173 SH   DFND 1 0 0 1,173
AMICUS THERAPEUTICS INC COMMON 03152W109 2,305 240,609 SH   DFND 2 239,153 0 1,456
AMICUS THERAPEUTICS INC COMMON 03152W109 5,986 624,839 SH   DFND 4 515,014 0 109,825
AMICUS THERAPEUTICS INC COMMON 03152W109 38 4,000 SH   DFND 5 4,000 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 106 11,043 SH   DFND 2 11,043 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 719 109,646 SH   DFND 2 109,646 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 13,973 2,130,098 SH   DFND 4 1,911,773 0 218,325
AMKOR TECHNOLOGY INC COMMON 031652100 124 18,975 SH   DFND 16 0 0 18,975
AMN HEALTHCARE SERVICES INC COMMON 001744101 1,118 19,732 SH   DFND 2 19,732 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 22 384 SH   DFND 5 288 0 96
AMN HEALTHCARE SERVICES INC COMMON 001744101 1,173 20,710 SH   DFND 4 20,710 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105 32 2,338 SH   DFND 4 2,338 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105 301 22,267 SH   DFND 2 22,267 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 521 26,157 SH   DFND 5 26,157 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 1,962 98,600 SH   DFND 4 81,400 0 17,200
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 181 9,081 SH   DFND 2 9,081 0 0
AMPHENOL CORP NEW COMMON 032095101 3 34 SH   OTR 2 26 0 8
AMPHENOL CORP NEW COMMON 032095101 58 716 SH   OTR 1 626 0 90
AMPHENOL CORP NEW COMMON 032095101 470,683 5,809,461 SH   DFND 4 5,684,561 0 124,900
AMPHENOL CORP NEW COMMON 032095101 1,227 15,145 SH   DFND 1 14,485 0 660
AMPHENOL CORP NEW COMMON 032095101 38,511 475,330 SH   DFND 2 472,354 0 2,976
AMPHENOL CORP NEW COMMON 032095101 3,118 38,480 SH   DFND 8 27,215 0 11,265
AMPHENOL CORP NEW COMMON 032095101 15,926 196,574 SH   DFND 5 196,574 0 0
AMPHENOL CORP NEW COMMON 032095101 1,593 19,660 SH   DFND 5 17,510 0 2,150
AMPHENOL CORP NEW COMMON 032095101 35 433 SH   DFND 19 433 0 0
AMPHENOL CORP NEW COMMON 032095101 179 2,215 SH   DFND 2 2,215 0 0
AMPIO PHARMACEUTICALS INC COMMON 03209T109 10 25,005 SH   DFND 2 25,005 0 0
AMPLIFY ETF TR FUND 032108102 2,908 72,539 SH   DFND 5 35,852 0 36,687
AMPLIFY ETF TR FUND 032108607 56 3,808 SH   DFND 5 508 0 3,300
AMPLIPHI BIOSCIENCES CORP COMMON 03211P301 0 897 SH   DFND 5 897 0 0
AMYRIS INC COMMON 03236M200 27 7,944 SH   DFND 2 7,944 0 0
ANADARKO PETE CORP COMMON 032511107 74 1,688 SH   OTR 1 85 0 1,603
ANADARKO PETE CORP COMMON 032511107 1,031 23,523 SH   OTR 2 23,198 0 325
ANADARKO PETE CORP COMMON 032511107 285 6,490 SH   OTR 13 0 6,490 0
ANADARKO PETE CORP COMMON 032511107 4,669 106,500 SH   DFND 4 93,565 0 12,935
ANADARKO PETE CORP COMMON 032511107 10,972 250,285 SH   DFND 2 216,430 0 33,855
ANADARKO PETE CORP COMMON 032511107 3,227 73,611 SH   DFND 5 2,075 0 71,536
ANADARKO PETE CORP COMMON 032511107 19,256 439,233 SH   DFND 8 439,233 0 0
ANADARKO PETE CORP COMMON 032511107 6 134 SH   DFND 1 116 0 18
ANADARKO PETE CORP COMMON 032511107 1,290 29,424 SH   DFND 21 29,424 0 0
ANADARKO PETE CORP COMMON 032511107 1,003 22,875 SH   DFND 11 22,875 0 0
ANADARKO PETE CORP COMMON 032511107 10 235 SH   DFND 19 235 0 0
ANADARKO PETE CORP COMMON 032511107 18,110 413,096 SH   DFND 5 413,096 0 0
ANADARKO PETE CORP OPTION 032511907 33,503 764,200 SH Call DFND 5 764,200 0 0
ANADARKO PETE CORP OPTION 032511957 15,756 359,400 SH Put DFND 5 359,400 0 0
ANALOG DEVICES INC COMMON 032654105 7 78 SH   OTR 11 0 78 0
ANALOG DEVICES INC COMMON 032654105 356 4,151 SH   OTR 18 4,151 0 0
ANALOG DEVICES INC COMMON 032654105 7,026 81,861 SH   OTR 2 75,963 0 5,898
ANALOG DEVICES INC COMMON 032654105 990 11,533 SH   OTR 1 5,515 0 6,018
ANALOG DEVICES INC COMMON 032654105 6,644 77,404 SH   OTR 13 0 77,404 0
ANALOG DEVICES INC COMMON 032654105 39 456 SH   OTR 4 0 456 0
ANALOG DEVICES INC COMMON 032654105 16,351 190,510 SH   DFND 15 190,510 0 0
ANALOG DEVICES INC COMMON 032654105 18,905 220,260 SH   DFND 21 220,260 0 0
ANALOG DEVICES INC COMMON 032654105 540 6,295 SH   DFND 19 6,295 0 0
ANALOG DEVICES INC COMMON 032654105 1,416,457 16,503,052 SH   DFND 4 14,906,311 0 1,596,741
ANALOG DEVICES INC COMMON 032654105 2,614 30,457 SH   DFND 16 0 0 30,457
ANALOG DEVICES INC COMMON 032654105 19,733 229,911 SH   DFND 10 164,707 0 65,204
ANALOG DEVICES INC COMMON 032654105 14,776 172,155 SH   DFND 11 172,155 0 0
ANALOG DEVICES INC COMMON 032654105 130,715 1,522,952 SH   DFND 8 1,260,147 18,846 243,959
ANALOG DEVICES INC COMMON 032654105 4,200 48,929 SH   DFND 1 43,635 0 5,294
ANALOG DEVICES INC COMMON 032654105 182,436 2,125,553 SH   DFND 2 2,114,992 0 10,561
ANALOG DEVICES INC COMMON 032654105 5,740 66,871 SH   DFND 5 46,826 0 20,045
ANALOG DEVICES INC COMMON 032654105 12,331 143,667 SH   DFND 5 143,667 0 0
ANALOG DEVICES INC COMMON 032654105 1,640 19,107 SH   DFND 2 19,107 0 0
ANALOG DEVICES INC OPTION 032654905 7,055 82,200 SH Call DFND 5 82,200 0 0
ANALOG DEVICES INC OPTION 032654955 7,596 88,500 SH Put DFND 5 88,500 0 0
ANAPLAN INC COMMON 03272L108 1,816 68,407 SH   DFND 10 68,407 0 0
ANAPLAN INC COMMON 03272L108 10,496 395,478 SH   DFND 2 395,478 0 0
ANAPLAN INC COMMON 03272L108 44,481 1,675,981 SH   DFND 4 1,317,203 0 358,778
ANAPLAN INC COMMON 03272L108 3,246 122,305 SH   DFND 8 122,305 0 0
ANAPLAN INC COMMON 03272L108 90 3,400 SH   DFND 16 0 0 3,400
ANAPTYSBIO INC COMMON 032724106 62 975 SH   OTR 1 0 0 975
ANAPTYSBIO INC COMMON 032724106 1,706 26,750 SH   DFND 4 17,450 0 9,300
ANAPTYSBIO INC COMMON 032724106 18 281 SH   DFND 1 0 0 281
ANAPTYSBIO INC COMMON 032724106 1,701 26,662 SH   DFND 2 26,296 0 366
ANDEAVOR LOGISTICS LP COMMON 03350F106 131,120 4,035,689 SH   DFND 5 4,035,689 0 0
ANDEAVOR LOGISTICS LP COMMON 03350F106 0 14 SH   DFND 6 14 0 0
ANDEAVOR LOGISTICS LP COMMON 03350F106 2,465 75,868 SH   DFND 5 16,130 0 59,738
ANDERSONS INC COMMON 034164103 193 6,455 SH   DFND 4 6,455 0 0
ANDERSONS INC COMMON 034164103 157 5,265 SH   DFND 5 5,265 0 0
ANDERSONS INC COMMON 034164103 208 6,952 SH   DFND 2 6,952 0 0
ANGI HOMESERVICES INC COMMON 00183L102 751 46,734 SH   DFND 5 46,734 0 0
ANGIODYNAMICS INC COMMON 03475V101 522 25,908 SH   DFND 2 25,908 0 0
ANGIODYNAMICS INC COMMON 03475V101 10,303 511,825 SH   DFND 4 471,025 0 40,800
ANGIODYNAMICS INC COMMON 03475V101 157 7,800 SH   DFND 16 0 0 7,800
ANGLOGOLD ASHANTI LTD ADR 035128206 3,514 280,038 SH   DFND 5 280,038 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 32 2,567 SH   DFND 5 0 0 2,567
ANGLOGOLD ASHANTI LTD ADR 035128206 923 73,539 SH   DFND 8 58,155 15,384 0
ANGLOGOLD ASHANTI LTD ADR 035128206 224 17,870 SH   DFND 4 17,870 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 142 11,353 SH   DFND 10 11,353 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 4,578 364,811 SH   DFND 2 364,811 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 35 525 SH   OTR 1 0 0 525
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 21 314 SH   OTR 2 58 0 256
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 230 3,493 SH   OTR 13 0 3,493 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 11,116 168,908 SH   DFND 5 168,908 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1,274 19,363 SH   DFND 2 18,481 0 882
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 984 14,951 SH   DFND 21 14,951 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 9 139 SH   DFND 11 139 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 369 5,612 SH   DFND 5 755 0 4,857
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1,823 27,706 SH   DFND 2 27,706 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3 41 SH   DFND 1 0 0 41
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A908 8,970 136,300 SH Call DFND 5 136,300 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 92 2,040 SH   DFND 2 2,040 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 53 1,182 SH   DFND 4 1,182 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 2,648 58,820 SH   DFND 5 58,820 0 0
ANI PHARMACEUTICALS INC BOND 00182CAA1 63 64,000 PRN   DFND 5 64,000 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 119 3,548 SH   DFND 2 3,548 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 60 1,788 SH   DFND 4 1,788 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 526 15,653 SH   DFND 5 15,653 0 0
ANIXA BIOSCIENCES INC COMMON 03528H109 6 1,546 SH   DFND 5 0 0 1,546
ANIXTER INTL INC COMMON 035290105 1,859 34,238 SH   DFND 4 30,538 0 3,700
ANIXTER INTL INC COMMON 035290105 34 627 SH   DFND 5 627 0 0
ANIXTER INTL INC COMMON 035290105 670 12,331 SH   DFND 2 12,331 0 0
ANNALY CAP MGMT INC COMMON 035710409 676 68,800 SH   OTR 2 68,800 0 0
ANNALY CAP MGMT INC COMMON 035710409 1 141 SH   OTR 1 0 0 141
ANNALY CAP MGMT INC COMMON 035710409 5,401 550,017 SH   DFND 4 545,323 0 4,694
ANNALY CAP MGMT INC COMMON 035710409 785 79,913 SH   DFND 8 79,913 0 0
ANNALY CAP MGMT INC COMMON 035710409 694 70,712 SH   DFND 6 70,712 0 0
ANNALY CAP MGMT INC COMMON 035710409 614 62,533 SH   DFND 5 23,164 0 39,369
ANSYS INC COMMON 03662Q105 0 3 SH   OTR 2 0 0 3
ANSYS INC COMMON 03662Q105 1 10 SH   OTR 1 0 0 10
ANSYS INC COMMON 03662Q105 3,193 22,338 SH   DFND 2 22,301 0 37
ANSYS INC COMMON 03662Q105 99 690 SH   DFND 5 405 0 285
ANSYS INC COMMON 03662Q105 95 663 SH   DFND 2 663 0 0
ANSYS INC COMMON 03662Q105 6,540 45,752 SH   DFND 5 45,752 0 0
ANSYS INC COMMON 03662Q105 3,312 23,170 SH   DFND 4 23,170 0 0
ANTARES PHARMA INC COMMON 036642106 100 36,877 SH   DFND 2 36,877 0 0
ANTERO MIDSTREAM GP LP COMMON 03675Y103 2 145 SH   OTR 1 145 0 0
ANTERO MIDSTREAM GP LP COMMON 03675Y103 8,768 784,256 SH   DFND 4 784,256 0 0
ANTERO MIDSTREAM GP LP COMMON 03675Y103 125 11,169 SH   DFND 5 0 0 11,169
ANTERO MIDSTREAM GP LP COMMON 03675Y103 436 38,999 SH   DFND 11 38,999 0 0
ANTERO MIDSTREAM GP LP COMMON 03675Y103 27 2,406 SH   DFND 1 198 0 2,208
ANTERO MIDSTREAM GP LP COMMON 03675Y103 12,659 1,132,253 SH   DFND 5 1,132,253 0 0
ANTERO MIDSTREAM GP LP COMMON 03675Y103 325 29,071 SH   DFND 2 29,071 0 0
ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 55,832 2,610,201 SH   DFND 5 2,610,201 0 0
ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 1 25 SH   DFND 6 25 0 0
ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 188 8,800 SH   DFND 2 0 0 8,800
ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 1,175 54,910 SH   DFND 5 8,984 0 45,926
ANTERO RES CORP COMMON 03674X106 101 10,779 SH   OTR 13 0 10,779 0
ANTERO RES CORP COMMON 03674X106 12 1,310 SH   DFND 16 0 0 1,310
ANTERO RES CORP COMMON 03674X106 113 12,037 SH   DFND 8 6,937 1,676 3,424
ANTERO RES CORP COMMON 03674X106 449 47,783 SH   DFND 21 47,783 0 0
ANTERO RES CORP COMMON 03674X106 0 32 SH   DFND 6 32 0 0
ANTERO RES CORP COMMON 03674X106 1,765 187,940 SH   DFND 5 187,940 0 0
ANTERO RES CORP COMMON 03674X106 10,470 1,114,972 SH   DFND 2 1,114,972 0 0
ANTERO RES CORP COMMON 03674X106 11 1,152 SH   DFND 10 1,152 0 0
ANTERO RES CORP COMMON 03674X106 7,544 803,410 SH   DFND 4 802,618 0 792
ANTERO RES CORP COMMON 03674X106 112 11,877 SH   DFND 5 0 0 11,877
ANTHEM INC COMMON 036752103 3 10 SH   OTR 4 0 10 0
ANTHEM INC COMMON 036752103 151 574 SH   OTR 2 565 0 9
ANTHEM INC COMMON 036752103 202 770 SH   OTR 10 770 0 0
ANTHEM INC COMMON 036752103 470 1,789 SH   OTR 1 0 0 1,789
ANTHEM INC COMMON 036752103 695 2,646 SH   OTR 18 2,646 0 0
ANTHEM INC COMMON 036752103 1,111 4,230 SH   DFND 16 0 0 4,230
ANTHEM INC COMMON 036752103 39 150 SH   DFND 1 0 0 150
ANTHEM INC COMMON 036752103 86,683 330,058 SH   DFND 2 329,301 0 757
ANTHEM INC COMMON 036752103 130,455 496,724 SH   DFND 8 347,882 5,512 143,330
ANTHEM INC COMMON 036752103 1,220 4,646 SH   DFND 2 4,646 0 0
ANTHEM INC COMMON 036752103 148 565 SH   DFND 19 565 0 0
ANTHEM INC COMMON 036752103 79,076 301,094 SH   DFND 5 301,094 0 0
ANTHEM INC COMMON 036752103 1,937 7,377 SH   DFND 5 967 0 6,410
ANTHEM INC COMMON 036752103 441,082 1,679,480 SH   DFND 4 1,415,436 0 264,044
ANTHEM INC COMMON 036752103 2,968 11,300 SH   DFND 15 11,300 0 0
ANTHEM INC COMMON 036752103 13,017 49,563 SH   DFND 10 49,563 0 0
ANTHEM INC OPTION 036752903 11,529 43,900 SH Call DFND 5 43,900 0 0
ANTHEM INC OPTION 036752953 20,748 79,000 SH Put DFND 5 79,000 0 0
ANTHEM INC BOND 94973VBG1 10,706 2,954,000 PRN   DFND 4 713,000 2,241,000 0
ANTHEM INC BOND 94973VBG1 1,895 523,000 PRN   DFND 2 523,000 0 0
ANTHEM INC BOND 94973VBG1 873 241,000 PRN   DFND 5 241,000 0 0
ANTHEM INC BOND 94973VBG1 1,417 391,000 PRN   DFND 8 312,000 0 79,000
ANWORTH MORTGAGE ASSET CP COMMON 037347101 153 37,751 SH   DFND 5 37,751 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 101 24,881 SH   DFND 2 24,881 0 0
AON PLC COMMON G0408V102 14 93 SH   OTR 1 0 0 93
AON PLC COMMON G0408V102 429 2,950 SH   OTR 2 2,945 0 5
AON PLC COMMON G0408V102 38,602 265,560 SH   DFND 5 265,560 0 0
AON PLC COMMON G0408V102 8,617 59,283 SH   DFND 4 57,485 0 1,798
AON PLC COMMON G0408V102 19,567 134,613 SH   DFND 2 83,038 0 51,575
AON PLC COMMON G0408V102 530 3,644 SH   DFND 8 3,644 0 0
AON PLC COMMON G0408V102 1,249 8,592 SH   DFND 2 8,592 0 0
AON PLC COMMON G0408V102 104 715 SH   DFND 1 0 0 715
AON PLC COMMON G0408V102 362 2,487 SH   DFND 5 300 0 2,187
AON PLC COMMON G0408V102 23 155 SH   DFND 19 155 0 0
AON PLC OPTION G0408V902 5,088 35,000 SH Call DFND 5 35,000 0 0
AON PLC OPTION G0408V952 5,088 35,000 SH Put DFND 5 35,000 0 0
APACHE CORP COMMON 037411105 48 1,841 SH   OTR 2 1,820 0 21
APACHE CORP COMMON 037411105 94 3,597 SH   OTR 1 3,591 0 6
APACHE CORP COMMON 037411105 8 295 SH   DFND 5 103 0 192
APACHE CORP COMMON 037411105 5 191 SH   DFND 19 191 0 0
APACHE CORP COMMON 037411105 433 16,513 SH   DFND 11 16,513 0 0
APACHE CORP COMMON 037411105 2,978 113,459 SH   DFND 4 108,060 0 5,399
APACHE CORP COMMON 037411105 8,122 309,415 SH   DFND 5 309,415 0 0
APACHE CORP COMMON 037411105 7,063 269,055 SH   DFND 2 267,510 0 1,545
APACHE CORP COMMON 037411105 2 83 SH   DFND 1 83 0 0
APACHE CORP COMMON 037411105 22 829 SH   DFND 2 829 0 0
APACHE CORP OPTION 037411905 1,751 66,700 SH Call DFND 5 66,700 0 0
APACHE CORP OPTION 037411955 966 36,800 SH Put DFND 5 36,800 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 10 233 SH   OTR 2 223 0 10
APARTMENT INVT & MGMT CO COMMON 03748R101 271 6,176 SH   DFND 8 6,176 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 8,781 200,120 SH   DFND 2 193,299 0 6,821
APARTMENT INVT & MGMT CO COMMON 03748R101 2,342 53,364 SH   DFND 4 52,685 0 679
APARTMENT INVT & MGMT CO COMMON 03748R101 3 74 SH   DFND 5 0 0 74
APARTMENT INVT & MGMT CO COMMON 03748R101 5,837 133,022 SH   DFND 5 133,022 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 113 2,573 SH   DFND 6 2,573 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 122 9,225 SH   DFND 2 9,225 0 0
APERGY CORP COMMON 03755L104 87 3,208 SH   OTR 2 2,008 0 1,200
APERGY CORP COMMON 03755L104 1,480 54,635 SH   DFND 2 47,824 0 6,811
APERGY CORP COMMON 03755L104 22 813 SH   DFND 5 3 0 810
APERGY CORP COMMON 03755L104 1,066 39,358 SH   DFND 4 39,064 0 294
APERGY CORP COMMON 03755L104 0 16 SH   DFND 6 16 0 0
APERGY CORP COMMON 03755L104 4 166 SH   DFND 21 166 0 0
APOGEE ENTERPRISES INC COMMON 037598109 563 18,872 SH   DFND 2 11,572 0 7,300
APOGEE ENTERPRISES INC COMMON 037598109 1,438 48,159 SH   DFND 5 48,159 0 0
APOGEE ENTERPRISES INC COMMON 037598109 531 17,784 SH   DFND 4 17,784 0 0
APOGEE ENTERPRISES INC COMMON 037598109 3 96 SH   DFND 5 0 0 96
APOLLO COML REAL EST FIN INC COMMON 03762U105 4 264 SH   OTR 1 0 0 264
APOLLO COML REAL EST FIN INC COMMON 03762U105 10,333 620,241 SH   DFND 5 620,241 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 9 563 SH   DFND 1 0 0 563
APOLLO COML REAL EST FIN INC COMMON 03762U105 525 31,511 SH   DFND 2 31,511 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 1,025 61,537 SH   DFND 5 0 0 61,537
APOLLO COML REAL EST FIN INC BOND 03762UAA3 2,603 2,598,000 PRN   DFND 5 2,598,000 0 0
APOLLO COML REAL EST FIN INC BOND 03762UAB1 4,626 4,937,000 PRN   DFND 5 4,937,000 0 0
APOLLO COML REAL EST FIN INC BOND 03762UAC9 2,720 2,818,000 PRN   DFND 5 2,818,000 0 0
APOLLO ENDOSURGERY INC COMMON 03767D108 2 600 SH   DFND 5 600 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 680 27,700 SH   OTR 2 27,700 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 243 9,900 SH   DFND 2 0 0 9,900
APOLLO GLOBAL MGMT LLC COMMON 037612306 124,145 5,058,892 SH   DFND 5 5,058,892 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 2,264 92,271 SH   DFND 5 30,500 0 61,771
APOLLO GLOBAL MGMT LLC COMMON 037612306 2 100 SH   DFND 6 100 0 0
APOLLO INVT CORP COMMON 03761U502 446 35,997 SH   OTR 2 35,997 0 0
APOLLO INVT CORP COMMON 03761U502 2 133 SH   DFND 6 133 0 0
APOLLO INVT CORP COMMON 03761U502 273 22,027 SH   DFND 5 1,727 0 20,300
APOLLO INVT CORP COMMON 03761U502 526 42,450 SH   DFND 5 42,450 0 0
APOLLO MEDICAL HLDGS INC COMMON 03763A207 17 850 SH   DFND 2 850 0 0
APOLLO SR FLOATING RATE FD I FUND 037636107 174 12,090 SH   DFND 5 12,090 0 0
APOLLO SR FLOATING RATE FD I FUND 037636107 0 26 SH   DFND 5 0 0 26
APOLLO TACTICAL INCOME FD IN FUND 037638103 131 9,543 SH   DFND 5 0 0 9,543
APOLLO TACTICAL INCOME FD IN FUND 037638103 8 546 SH   DFND 5 546 0 0
APPFOLIO INC COMMON 03783C100 54 907 SH   DFND 4 907 0 0
APPFOLIO INC COMMON 03783C100 236 3,988 SH   DFND 2 3,988 0 0
APPIAN CORP COMMON 03782L101 800 29,936 SH   DFND 5 29,936 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 26 1,832 SH   DFND 5 1,832 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 11 743 SH   DFND 6 743 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 2,704 189,607 SH   DFND 2 189,607 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 992 69,596 SH   DFND 5 69,596 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 601 42,160 SH   DFND 4 41,517 0 643
APPLE INC COMMON 037833100 59 373 SH   OTR 4 0 373 0
APPLE INC COMMON 037833100 24 154 SH   OTR 11 0 154 0
APPLE INC COMMON 037833100 710 4,503 SH   OTR 10 4,503 0 0
APPLE INC COMMON 037833100 99,049 627,923 SH   OTR 2 612,624 0 15,299
APPLE INC COMMON 037833100 6,088 38,594 SH   OTR 1 29,282 0 9,312
APPLE INC COMMON 037833100 15,063 95,491 SH   OTR 13 0 95,491 0
APPLE INC COMMON 037833100 3,265 20,701 SH   OTR 18 20,701 0 0
APPLE INC COMMON 037833100 49,048 310,942 SH   DFND 11 310,942 0 0
APPLE INC COMMON 037833100 443,143 2,809,328 SH   DFND 8 2,323,062 143,521 342,745
APPLE INC COMMON 037833100 64,179 406,868 SH   DFND 10 343,206 0 63,662
APPLE INC COMMON 037833100 35,609 225,747 SH   DFND 21 225,747 0 0
APPLE INC COMMON 037833100 863,848 5,476,402 SH   DFND 2 5,418,745 0 57,657
APPLE INC COMMON 037833100 46,717 296,162 SH   DFND 1 277,872 0 18,290
APPLE INC COMMON 037833100 7,876 49,929 SH   DFND 2 49,929 0 0
APPLE INC COMMON 037833100 8,057 51,077 SH   DFND 16 1,896 0 49,181
APPLE INC COMMON 037833100 12,772 80,967 SH   DFND 6 80,967 0 0
APPLE INC COMMON 037833100 19,032 120,656 SH   DFND 15 120,656 0 0
APPLE INC COMMON 037833100 3,999,194 25,353,073 SH   DFND 4 22,481,731 0 2,871,342
APPLE INC COMMON 037833100 181,515 1,150,722 SH   DFND 5 181,320 0 969,402
APPLE INC COMMON 037833100 86,481 548,252 SH   DFND 5 548,252 0 0
APPLE INC COMMON 037833100 1,894 12,009 SH   DFND 19 12,009 0 0
APPLE INC OPTION 037833900 526,110 3,335,300 SH Call DFND 5 3,335,300 0 0
APPLE INC OPTION 037833950 209,747 1,329,700 SH Put DFND 5 1,329,700 0 0
APPLIED GENETIC TECHNOL CORP COMMON 03820J100 15 6,145 SH   DFND 5 6,145 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 6,358 117,874 SH   DFND 2 117,874 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 120,256 2,229,436 SH   DFND 4 2,023,674 0 205,762
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 66 1,225 SH   DFND 16 0 0 1,225
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 7,869 145,877 SH   DFND 8 145,877 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 3,063 56,791 SH   DFND 5 56,791 0 0
APPLIED MATLS INC COMMON 038222105 242 7,396 SH   OTR 10 7,396 0 0
APPLIED MATLS INC COMMON 038222105 47 1,431 SH   OTR 1 860 0 571
APPLIED MATLS INC COMMON 038222105 1,649 50,357 SH   OTR 2 50,311 0 46
APPLIED MATLS INC COMMON 038222105 448 13,690 SH   OTR 18 13,690 0 0
APPLIED MATLS INC COMMON 038222105 1 44 SH   OTR 4 0 44 0
APPLIED MATLS INC COMMON 038222105 10,219 312,125 SH   DFND 8 238,554 45,356 28,215
APPLIED MATLS INC COMMON 038222105 1 30 SH   DFND 11 30 0 0
APPLIED MATLS INC COMMON 038222105 16 482 SH   DFND 19 482 0 0
APPLIED MATLS INC COMMON 038222105 34,619 1,057,396 SH   DFND 2 1,056,915 0 481
APPLIED MATLS INC COMMON 038222105 318,312 9,722,427 SH   DFND 4 9,617,502 0 104,925
APPLIED MATLS INC COMMON 038222105 1,141 34,837 SH   DFND 1 19,368 0 15,469
APPLIED MATLS INC COMMON 038222105 42 1,277 SH   DFND 16 1,277 0 0
APPLIED MATLS INC COMMON 038222105 3,890 118,803 SH   DFND 5 42,910 0 75,893
APPLIED MATLS INC COMMON 038222105 1,757 53,672 SH   DFND 10 53,672 0 0
APPLIED MATLS INC COMMON 038222105 20,796 635,200 SH   DFND 5 635,200 0 0
APPLIED MATLS INC COMMON 038222105 12 381 SH   DFND 6 381 0 0
APPLIED MATLS INC COMMON 038222105 4,021 122,803 SH   DFND 2 122,803 0 0
APPLIED MATLS INC OPTION 038222905 203 6,200 SH Call DFND 5 6,200 0 0
APPLIED MATLS INC OPTION 038222955 5,441 166,200 SH Put DFND 5 166,200 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 74 4,794 SH   DFND 2 4,794 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 4,139 268,251 SH   DFND 5 268,251 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 21 1,351 SH   DFND 4 1,351 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 3 179 SH   DFND 5 0 0 179
APPLIED OPTOELECTRONICS INC OPTION 03823U952 119 7,700 SH Put DFND 5 7,700 0 0
APPROACH RESOURCES INC COMMON 03834A103 10 11,506 SH   DFND 2 11,506 0 0
APPTIO INC COMMON 03835C108 2,720 71,647 SH   DFND 5 71,647 0 0
APPTIO INC COMMON 03835C108 5,156 135,828 SH   DFND 4 135,828 0 0
APPTIO INC COMMON 03835C108 338 8,898 SH   DFND 2 8,898 0 0
APRICUS BIOSCIENCES INC COMMON 03832V307 0 1,025 SH   DFND 5 525 0 500
APTARGROUP INC COMMON 038336103 8,183 86,989 SH   DFND 2 86,989 0 0
APTARGROUP INC COMMON 038336103 226,902 2,412,050 SH   DFND 4 2,229,488 0 182,562
APTARGROUP INC COMMON 038336103 5,703 60,620 SH   DFND 8 60,620 0 0
APTARGROUP INC COMMON 038336103 10,248 108,942 SH   DFND 5 108,942 0 0
APTEVO THERAPEUTICS INC COMMON 03835L108 1 699 SH   DFND 5 699 0 0
APTINYX INC COMMON 03836N103 67 4,050 SH   DFND 16 0 0 4,050
APTINYX INC COMMON 03836N103 2,512 151,875 SH   DFND 4 140,575 0 11,300
APTINYX INC COMMON 03836N103 96 5,801 SH   DFND 2 5,801 0 0
APTIV PLC COMMON G6095L109 2,353 38,210 SH   OTR 2 38,146 0 64
APTIV PLC COMMON G6095L109 244 3,962 SH   OTR 1 2,282 0 1,680
APTIV PLC COMMON G6095L109 2 27 SH   OTR 13 0 27 0
APTIV PLC COMMON G6095L109 7 112 SH   OTR 4 0 112 0
APTIV PLC COMMON G6095L109 156 2,533 SH   DFND 5 582 0 1,951
APTIV PLC COMMON G6095L109 42 684 SH   DFND 19 684 0 0
APTIV PLC COMMON G6095L109 1,844 29,944 SH   DFND 10 29,944 0 0
APTIV PLC COMMON G6095L109 217,774 3,537,012 SH   DFND 4 3,074,284 0 462,728
APTIV PLC COMMON G6095L109 309 5,020 SH   DFND 16 0 0 5,020
APTIV PLC COMMON G6095L109 3,858 62,654 SH   DFND 8 43,014 6,399 13,241
APTIV PLC COMMON G6095L109 610 9,910 SH   DFND 15 9,910 0 0
APTIV PLC COMMON G6095L109 20 329 SH   DFND 21 329 0 0
APTIV PLC COMMON G6095L109 7 111 SH   DFND 11 111 0 0
APTIV PLC COMMON G6095L109 636 10,322 SH   DFND 1 9,463 0 859
APTIV PLC COMMON G6095L109 14 224 SH   DFND 6 224 0 0
APTIV PLC COMMON G6095L109 51,351 834,027 SH   DFND 2 827,029 0 6,998
APTIV PLC COMMON G6095L109 143 2,328 SH   DFND 2 2,328 0 0
APTIV PLC OPTION G6095L909 15,393 250,000 SH Call DFND 5 250,000 0 0
AQUA AMERICA INC COMMON 03836W103 335 9,805 SH   DFND 4 9,805 0 0
AQUA AMERICA INC COMMON 03836W103 205 5,994 SH   DFND 5 2,278 0 3,716
AQUA AMERICA INC COMMON 03836W103 2,733 79,945 SH   DFND 2 79,945 0 0
AQUA AMERICA INC COMMON 03836W103 1,161 33,947 SH   DFND 2 33,947 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 0 28 SH   DFND 5 28 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 9 4,463 SH   DFND 5 4,463 0 0
AQUANTIA CORP COMMON 03842Q108 48 5,503 SH   DFND 2 5,503 0 0
AQUAVENTURE HLDGS LTD COMMON G0443N107 53 2,786 SH   DFND 2 2,786 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104 8 1,335 SH   DFND 2 1,335 0 0
AQUINOX PHARMACEUTICALS INC COMMON 03842B101 422 195,353 SH   DFND 5 195,353 0 0
ARAMARK COMMON 03852U106 1,270 43,854 SH   DFND 4 30,754 0 13,100
ARAMARK COMMON 03852U106 45 1,540 SH   DFND 16 0 0 1,540
ARAMARK COMMON 03852U106 421 14,524 SH   DFND 8 8,271 2,200 4,053
ARAMARK COMMON 03852U106 44 1,506 SH   DFND 10 1,506 0 0
ARAMARK COMMON 03852U106 0 4 SH   DFND 2 0 0 4
ARAMARK COMMON 03852U106 20 690 SH   DFND 2 690 0 0
ARAMARK OPTION 03852U906 3,190 110,100 SH Call DFND 5 110,100 0 0
ARAMARK OPTION 03852U956 521 18,000 SH Put DFND 5 18,000 0 0
ARATANA THERAPEUTICS INC COMMON 03874P101 73 11,839 SH   DFND 2 11,839 0 0
ARATANA THERAPEUTICS INC COMMON 03874P101 237 38,586 SH   DFND 5 38,586 0 0
ARAVIVE INC COMMON 03890D108 36 10,096 SH   DFND 5 10,096 0 0
ARBOR RLTY TR INC COMMON 038923108 68 6,750 SH   DFND 4 6,750 0 0
ARBOR RLTY TR INC COMMON 038923108 8,744 868,298 SH   DFND 5 868,298 0 0
ARBOR RLTY TR INC COMMON 038923108 167 16,608 SH   DFND 2 16,608 0 0
ARBOR RLTY TR INC BOND 038923AB4 905 844,000 PRN   DFND 5 844,000 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100 11 2,832 SH   DFND 5 2,832 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100 35 9,019 SH   DFND 2 9,019 0 0
ARBUTUS BIOPHARMA CORP OPTION 03879J900 287 75,000 SH Call DFND 5 75,000 0 0
ARBUTUS BIOPHARMA CORP OPTION 03879J950 287 75,000 SH Put DFND 5 75,000 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 448 218,338 SH   DFND 5 218,338 0 0
ARCBEST CORP COMMON 03937C105 8,294 242,086 SH   DFND 2 242,086 0 0
ARCBEST CORP COMMON 03937C105 647 18,886 SH   DFND 8 18,886 0 0
ARCBEST CORP COMMON 03937C105 689 20,098 SH   DFND 5 20,098 0 0
ARCBEST CORP COMMON 03937C105 40,248 1,174,774 SH   DFND 4 1,001,154 0 173,620
ARCBEST CORP COMMON 03937C105 206 6,004 SH   DFND 16 0 0 6,004
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 10 491 SH   OTR 1 0 0 491
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 1,895 91,679 SH   DFND 6 91,679 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 5,054 244,505 SH   DFND 5 244,505 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 1 61 SH   DFND 1 0 0 61
ARCH CAP GROUP LTD COMMON G0450A105 1,431 53,572 SH   DFND 4 53,572 0 0
ARCH CAP GROUP LTD COMMON G0450A105 31 1,160 SH   DFND 10 1,160 0 0
ARCH CAP GROUP LTD COMMON G0450A105 1,027 38,422 SH   DFND 8 33,302 1,575 3,545
ARCH CAP GROUP LTD COMMON G0450A105 157 5,882 SH   DFND 2 5,882 0 0
ARCH CAP GROUP LTD COMMON G0450A105 22 817 SH   DFND 2 817 0 0
ARCH CAP GROUP LTD COMMON G0450A105 2,406 90,055 SH   DFND 5 90,055 0 0
ARCH CAP GROUP LTD COMMON G0450A105 47 1,760 SH   DFND 16 0 0 1,760
ARCH CAP GROUP LTD COMMON G0450A105 9 322 SH   DFND 6 322 0 0
ARCH CAP GROUP LTD COMMON G0450A105 732 27,381 SH   DFND 5 0 0 27,381
ARCH COAL INC COMMON 039380407 273 3,284 SH   OTR 18 3,284 0 0
ARCH COAL INC COMMON 039380407 1,332 16,046 SH   DFND 10 16,046 0 0
ARCH COAL INC COMMON 039380407 30,460 367,034 SH   DFND 4 307,347 0 59,687
ARCH COAL INC COMMON 039380407 3,707 44,669 SH   DFND 2 44,669 0 0
ARCH COAL INC COMMON 039380407 10 121 SH   DFND 6 121 0 0
ARCH COAL INC COMMON 039380407 158 1,902 SH   DFND 16 302 0 1,600
ARCH COAL INC COMMON 039380407 905 10,909 SH   DFND 8 10,909 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 7 168 SH   OTR 1 0 0 168
ARCHER DANIELS MIDLAND CO COMMON 039483102 17 406 SH   OTR 2 406 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 11,258 274,786 SH   DFND 2 270,882 0 3,904
ARCHER DANIELS MIDLAND CO COMMON 039483102 36 873 SH   DFND 19 873 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 263 6,412 SH   DFND 5 357 0 6,055
ARCHER DANIELS MIDLAND CO COMMON 039483102 0 7 SH   DFND 1 0 0 7
ARCHER DANIELS MIDLAND CO COMMON 039483102 44 1,081 SH   DFND 2 1,081 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 45 1,090 SH   DFND 6 1,090 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 641 15,649 SH   DFND 8 15,649 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 5,081 124,022 SH   DFND 5 124,022 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 27,527 671,892 SH   DFND 4 663,328 0 8,564
ARCHER DANIELS MIDLAND CO COMMON 039483102 73 1,775 SH   DFND 16 0 0 1,775
ARCHER DANIELS MIDLAND CO OPTION 039483902 9,526 232,500 SH Call DFND 5 232,500 0 0
ARCHROCK INC COMMON 03957W106 61 8,175 SH   DFND 16 0 0 8,175
ARCHROCK INC COMMON 03957W106 8,787 1,173,136 SH   DFND 4 1,072,602 0 100,534
ARCHROCK INC COMMON 03957W106 906 120,991 SH   DFND 2 120,991 0 0
ARCHROCK INC COMMON 03957W106 5 603 SH   DFND 5 0 0 603
ARCHROCK INC COMMON 03957W106 594 79,265 SH   DFND 5 79,265 0 0
ARCONIC INC COMMON 03965L100 3 181 SH   OTR 1 0 0 181
ARCONIC INC COMMON 03965L100 19 1,133 SH   OTR 2 576 0 557
ARCONIC INC COMMON 03965L100 4 264 SH   DFND 6 264 0 0
ARCONIC INC COMMON 03965L100 44 2,639 SH   DFND 5 0 0 2,639
ARCONIC INC COMMON 03965L100 205 12,162 SH   DFND 1 12,162 0 0
ARCONIC INC COMMON 03965L100 1,937 114,860 SH   DFND 2 114,575 0 285
ARCONIC INC COMMON 03965L100 5,462 323,971 SH   DFND 5 323,971 0 0
ARCONIC INC COMMON 03965L100 1 62 SH   DFND 2 62 0 0
ARCONIC INC COMMON 03965L100 8 487 SH   DFND 19 487 0 0
ARCONIC INC COMMON 03965L100 1,344 79,726 SH   DFND 4 79,726 0 0
ARCONIC INC OPTION 03965L900 4,247 251,900 SH Call DFND 5 251,900 0 0
ARCONIC INC OPTION 03965L950 3,456 205,000 SH Put DFND 5 205,000 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 42 5,300 SH   DFND 4 5,300 0 0
ARCOSA INC COMMON 039653100 1,285 46,396 SH   DFND 5 46,396 0 0
ARCOSA INC COMMON 039653100 690 24,912 SH   DFND 4 24,464 0 448
ARCOSA INC COMMON 039653100 565 20,400 SH   DFND 8 20,400 0 0
ARCOSA INC COMMON 039653100 0 16 SH   DFND 5 16 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109 4,823 447,802 SH   DFND 4 403,437 0 44,365
ARCUS BIOSCIENCES INC COMMON 03969F109 485 45,011 SH   DFND 2 45,011 0 0
ARDAGH GROUP S A COMMON L0223L101 1 104 SH   OTR 1 0 0 104
ARDAGH GROUP S A COMMON L0223L101 1 74 SH   DFND 4 0 0 74
ARDELYX INC COMMON 039697107 20 11,167 SH   DFND 2 11,167 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100 0 91 SH   DFND 5 0 0 91
ARDMORE SHIPPING CORP COMMON Y0207T100 40 8,533 SH   DFND 2 8,533 0 0
ARENA PHARMACEUTICALS INC COMMON 040047607 4,475 114,884 SH   DFND 4 107,179 0 7,705
ARENA PHARMACEUTICALS INC COMMON 040047607 494 12,680 SH   DFND 2 12,680 0 0
ARENA PHARMACEUTICALS INC COMMON 040047607 117 3,009 SH   DFND 16 0 0 3,009
ARENA PHARMACEUTICALS INC OPTION 040047957 1,363 35,000 SH Put DFND 5 35,000 0 0
ARES CAP CORP COMMON 04010L103 21,403 1,373,777 SH   DFND 5 339,073 0 1,034,704
ARES CAP CORP COMMON 04010L103 2 100 SH   DFND 6 100 0 0
ARES CAP CORP COMMON 04010L103 5 320 SH   DFND 11 320 0 0
ARES CAP CORP OPTION 04010L953 61 3,900 SH Put DFND 5 0 0 3,900
ARES CAP CORP BOND 04010LAM5 2,721 2,720,000 PRN   DFND 5 2,720,000 0 0
ARES CAP CORP BOND 04010LAM5 137 137,000 PRN   DFND 16 0 0 137,000
ARES CAP CORP BOND 04010LAT0 1,699 1,700,000 PRN   DFND 15 1,700,000 0 0
ARES CAP CORP BOND 04010LAT0 24,091 24,101,000 PRN   DFND 4 20,045,000 4,056,000 0
ARES CAP CORP BOND 04010LAT0 4,212 4,214,000 PRN   DFND 16 4,214,000 0 0
ARES CAP CORP BOND 04010LAT0 602 602,000 PRN   DFND 5 602,000 0 0
ARES CAP CORP BOND 04010LAT0 4,806 4,808,000 PRN   DFND 8 3,646,000 0 1,162,000
ARES COML REAL ESTATE CORP COMMON 04013V108 148 11,364 SH   DFND 5 0 0 11,364
ARES COML REAL ESTATE CORP COMMON 04013V108 72 5,552 SH   DFND 5 5,552 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 89 6,844 SH   DFND 2 6,844 0 0
ARES DYNAMIC CR ALLOCATION F FUND 04014F102 44 3,170 SH   DFND 5 3,170 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 809 45,483 SH   DFND 5 45,483 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 13,317 748,966 SH   DFND 5 146,047 0 602,919
ARGAN INC COMMON 04010E109 2 55 SH   DFND 1 0 0 55
ARGAN INC COMMON 04010E109 1,867 49,328 SH   DFND 4 44,528 0 4,800
ARGAN INC COMMON 04010E109 218 5,773 SH   DFND 5 5,773 0 0
ARGAN INC COMMON 04010E109 293 7,740 SH   DFND 2 7,740 0 0
ARGENX SE ADR 04016X101 82 850 SH   DFND 2 0 0 850
ARGENX SE ADR 04016X101 67 698 SH   DFND 5 698 0 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 271 4,032 SH   DFND 5 4,032 0 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 7,029 104,524 SH   DFND 4 94,449 0 10,075
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 5 77 SH   DFND 5 0 0 77
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 1,323 19,666 SH   DFND 2 16,621 0 3,045
ARISTA NETWORKS INC COMMON 040413106 54 256 SH   OTR 1 186 0 70
ARISTA NETWORKS INC COMMON 040413106 3 13 SH   OTR 2 13 0 0
ARISTA NETWORKS INC COMMON 040413106 878 4,168 SH   DFND 1 3,982 0 186
ARISTA NETWORKS INC COMMON 040413106 1 6 SH   DFND 2 6 0 0
ARISTA NETWORKS INC COMMON 040413106 25,317 120,156 SH   DFND 2 120,141 0 15
ARISTA NETWORKS INC COMMON 040413106 1,129 5,357 SH   DFND 5 2,934 0 2,423
ARISTA NETWORKS INC COMMON 040413106 170,071 807,169 SH   DFND 4 787,191 0 19,978
ARISTA NETWORKS INC COMMON 040413106 1,933 9,174 SH   DFND 8 5,168 0 4,006
ARISTA NETWORKS INC COMMON 040413106 12 58 SH   DFND 21 58 0 0
ARK ETF TR FUND 00214Q609 37 2,000 SH   DFND 5 0 0 2,000
ARLINGTON ASSET INVT CORP COMMON 041356205 425 58,750 SH   DFND 4 52,850 0 5,900
ARLINGTON ASSET INVT CORP COMMON 041356205 90 12,404 SH   DFND 2 12,404 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101 30 3,029 SH   DFND 2 3,029 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 122 8,675 SH   DFND 5 8,675 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 5,659 402,491 SH   DFND 2 402,491 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 12,521 890,576 SH   DFND 4 713,376 0 177,200
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 458 22,335 SH   DFND 5 22,335 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 3,343 163,071 SH   DFND 4 147,271 0 15,800
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 491 23,940 SH   DFND 2 23,940 0 0
ARMSTRONG FLOORING INC COMMON 04238R106 2,483 209,725 SH   DFND 4 187,525 0 22,200
ARMSTRONG FLOORING INC COMMON 04238R106 526 44,418 SH   DFND 5 44,418 0 0
ARMSTRONG FLOORING INC COMMON 04238R106 251 21,232 SH   DFND 2 21,232 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 139 2,395 SH   DFND 4 969 0 1,426
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 100 1,711 SH   DFND 8 1,711 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 4 71 SH   DFND 5 0 0 71
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 751 12,903 SH   DFND 5 12,903 0 0
AROTECH CORP COMMON 042682203 162 61,884 SH   DFND 5 61,884 0 0
ARQULE INC COMMON 04269E107 77 27,698 SH   DFND 2 27,698 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 1 61 SH   DFND 5 0 0 61
ARRAY BIOPHARMA INC COMMON 04269X105 94 6,610 SH   DFND 4 6,610 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 2,460 172,635 SH   DFND 2 172,635 0 0
ARRAY BIOPHARMA INC OPTION 04269X905 3,206 225,000 SH Call DFND 5 225,000 0 0
ARRAY BIOPHARMA INC BOND 04269XAB1 113 85,000 PRN   DFND 5 85,000 0 0
ARRIS INTL INC COMMON G0551A103 33 1,071 SH   OTR 2 1,071 0 0
ARRIS INTL INC COMMON G0551A103 11,031 360,855 SH   DFND 5 360,855 0 0
ARRIS INTL INC COMMON G0551A103 2,237 73,163 SH   DFND 2 73,163 0 0
ARRIS INTL INC COMMON G0551A103 10,483 342,903 SH   DFND 4 342,903 0 0
ARROW ELECTRS INC COMMON 042735100 84 1,216 SH   OTR 1 0 0 1,216
ARROW ELECTRS INC COMMON 042735100 20,590 298,617 SH   DFND 2 296,386 0 2,231
ARROW ELECTRS INC COMMON 042735100 16 229 SH   DFND 19 229 0 0
ARROW ELECTRS INC COMMON 042735100 57 820 SH   DFND 16 0 0 820
ARROW ELECTRS INC COMMON 042735100 12 174 SH   DFND 11 174 0 0
ARROW ELECTRS INC COMMON 042735100 32 468 SH   DFND 5 0 0 468
ARROW ELECTRS INC COMMON 042735100 1,642 23,817 SH   DFND 10 23,817 0 0
ARROW ELECTRS INC COMMON 042735100 2,300 33,358 SH   DFND 8 29,894 1,252 2,212
ARROW ELECTRS INC COMMON 042735100 387,101 5,614,227 SH   DFND 4 5,528,436 0 85,791
ARROW ELECTRS INC COMMON 042735100 3 42 SH   DFND 6 42 0 0
ARROW ELECTRS INC COMMON 042735100 1,781 25,834 SH   DFND 5 25,834 0 0
ARROW ETF TR FUND 04273H104 295 19,566 SH   DFND 5 288 0 19,278
ARROW FINL CORP COMMON 042744102 100 3,120 SH   DFND 2 0 0 3,120
ARROW FINL CORP COMMON 042744102 71 2,231 SH   DFND 5 2,231 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 1,957 157,600 SH   DFND 4 102,900 0 54,700
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 1,806 145,433 SH   DFND 2 145,433 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 153 12,358 SH   DFND 5 12,358 0 0
ARROWHEAD PHARMACEUTICALS IN OPTION 04280A950 1,879 151,300 SH Put DFND 5 151,300 0 0
ARSANIS INC COMMON 042873109 3 1,329 SH   DFND 2 1,329 0 0
ARSANIS INC COMMON 042873109 1 437 SH   DFND 5 437 0 0
ARTESIAN RESOURCES CORP COMMON 043113208 236 6,770 SH   DFND 5 6,770 0 0
ARTESIAN RESOURCES CORP COMMON 043113208 71 2,025 SH   DFND 2 2,025 0 0
ARTESIAN RESOURCES CORP COMMON 043113208 303 8,700 SH   DFND 4 7,200 0 1,500
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 1,139 51,520 SH   DFND 5 51,520 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 305 13,775 SH   DFND 2 12,275 0 1,500
ARVINAS INC COMMON 04335A105 92 7,125 SH   DFND 4 5,850 0 1,275
ARVINAS INC COMMON 04335A105 55 4,286 SH   DFND 2 4,286 0 0
ARVINAS INC COMMON 04335A105 5 354 SH   DFND 5 354 0 0
ARVINAS INC COMMON 04335A105 1 100 SH   DFND 16 0 0 100
ARVINMERITOR INC BOND 043353AH4 3,839 3,839,000 PRN   DFND 5 3,839,000 0 0
ASANKO GOLD INC COMMON 04341Y105 114 178,564 SH   DFND 5 178,564 0 0
ASANKO GOLD INC COMMON 04341Y105 125 195,400 SH   DFND 4 195,400 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1 18 SH   OTR 2 18 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 7,129 106,945 SH   DFND 4 97,895 0 9,050
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 517 7,757 SH   DFND 5 7,757 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1,084 16,256 SH   DFND 2 16,256 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 145 2,175 SH   DFND 16 0 0 2,175
ASCENA RETAIL GROUP INC COMMON 04351G101 351 139,712 SH   DFND 5 139,712 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 112 44,736 SH   DFND 2 44,736 0 0
ASCENT CAP GROUP INC COMMON 043632108 0 22 SH   DFND 5 0 0 22
ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 38 10,094 SH   OTR 2 10,094 0 0
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AVAYA HLDGS CORP COMMON 05351X101 1,216 83,494 SH   DFND 15 83,494 0 0
AVAYA HLDGS CORP COMMON 05351X101 1,723 118,317 SH   DFND 8 58,603 0 59,714
AVAYA HLDGS CORP COMMON 05351X101 9 606 SH   DFND 16 606 0 0
AVAYA HLDGS CORP COMMON 05351X101 661 45,372 SH   DFND 10 45,372 0 0
AVAYA HLDGS CORP COMMON 05351X101 135,437 9,301,965 SH   DFND 4 3,190,326 0 6,111,639
AVAYA HLDGS CORP COMMON 05351X101 4,345 298,429 SH   DFND 2 298,429 0 0
AVEO PHARMACEUTICALS INC COMMON 053588109 44 27,377 SH   DFND 2 27,377 0 0
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AVERY DENNISON CORP COMMON 053611109 0 3 SH   OTR 1 0 0 3
AVERY DENNISON CORP COMMON 053611109 24,662 274,536 SH   DFND 2 273,306 0 1,230
AVERY DENNISON CORP COMMON 053611109 660 7,348 SH   DFND 5 5,945 0 1,403
AVERY DENNISON CORP COMMON 053611109 9,972 111,010 SH   DFND 8 65,385 10,975 34,650
AVERY DENNISON CORP COMMON 053611109 257,173 2,862,889 SH   DFND 4 2,561,993 0 300,896
AVERY DENNISON CORP COMMON 053611109 1,958 21,793 SH   DFND 10 21,793 0 0
AVERY DENNISON CORP COMMON 053611109 54 603 SH   DFND 19 603 0 0
AVERY DENNISON CORP COMMON 053611109 773 8,605 SH   DFND 16 0 0 8,605
AVERY DENNISON CORP COMMON 053611109 682 7,590 SH   DFND 15 7,590 0 0
AVERY DENNISON CORP COMMON 053611109 14 156 SH   DFND 6 156 0 0
AVERY DENNISON CORP COMMON 053611109 4 48 SH   DFND 2 48 0 0
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AVIAT NETWORKS INC COMMON 05366Y201 1 44 SH   DFND 6 44 0 0
AVIAT NETWORKS INC COMMON 05366Y201 110 8,293 SH   DFND 5 8,293 0 0
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AVID BIOSERVICES INC COMMON 05368M106 18 4,287 SH   DFND 5 0 0 4,287
AVID BIOSERVICES INC COMMON 05368M106 472 115,106 SH   DFND 5 115,106 0 0
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AVID TECHNOLOGY INC COMMON 05367P100 33 7,018 SH   DFND 2 7,018 0 0
AVINO SILVER & GOLD MINES LT COMMON 053906103 33 53,500 SH   DFND 5 53,500 0 0
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AVIS BUDGET GROUP COMMON 053774105 26 1,141 SH   OTR 1 0 0 1,141
AVIS BUDGET GROUP COMMON 053774105 10 433 SH   OTR 2 433 0 0
AVIS BUDGET GROUP COMMON 053774105 1,310 58,260 SH   DFND 2 57,743 0 517
AVIS BUDGET GROUP COMMON 053774105 3,215 143,004 SH   DFND 8 75,073 67,931 0
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AVIS BUDGET GROUP COMMON 053774105 20 893 SH   DFND 16 893 0 0
AVIS BUDGET GROUP COMMON 053774105 1,295 57,598 SH   DFND 4 57,598 0 0
AVIS BUDGET GROUP COMMON 053774105 1 61 SH   DFND 5 0 0 61
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AVISTA CORP COMMON 05379B107 7 157 SH   DFND 5 0 0 157
AVISTA CORP COMMON 05379B107 26,626 626,791 SH   DFND 4 593,611 0 33,180
AVISTA CORP COMMON 05379B107 14,797 348,331 SH   DFND 2 348,331 0 0
AVISTA CORP COMMON 05379B107 7,782 183,199 SH   DFND 8 183,199 0 0
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AVNET INC COMMON 053807103 2,994 82,935 SH   DFND 5 82,935 0 0
AVNET INC COMMON 053807103 405 11,209 SH   DFND 5 0 0 11,209
AVNET INC COMMON 053807103 3,197 88,562 SH   DFND 4 88,562 0 0
AVNET INC COMMON 053807103 8 213 SH   DFND 19 213 0 0
AVNET INC COMMON 053807103 2,960 81,994 SH   DFND 2 81,994 0 0
AVON PRODS INC COMMON 054303102 282 185,450 SH   DFND 4 185,450 0 0
AVON PRODS INC COMMON 054303102 268 176,600 SH   DFND 2 75,000 0 101,600
AVON PRODS INC COMMON 054303102 817 537,770 SH   DFND 5 537,770 0 0
AVON PRODS INC COMMON 054303102 5 3,025 SH   DFND 5 0 0 3,025
AVON PRODS INC OPTION 054303952 568 374,000 SH Put DFND 5 374,000 0 0
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AVROBIO INC COMMON 05455M100 7,607 456,899 SH   DFND 4 401,006 0 55,893
AVROBIO INC COMMON 05455M100 507 30,456 SH   DFND 2 30,456 0 0
AVROBIO INC COMMON 05455M100 1,232 73,981 SH   DFND 5 73,981 0 0
AVX CORP NEW COMMON 002444107 238 15,623 SH   DFND 2 11,923 0 3,700
AWARE INC MASS COMMON 05453N100 0 60 SH   DFND 5 60 0 0
AXA EQUITABLE HLDGS INC COMMON 054561105 58 3,474 SH   DFND 4 3,474 0 0
AXALTA COATING SYS LTD COMMON G0750C108 61 2,610 SH   DFND 2 2,605 0 5
AXALTA COATING SYS LTD COMMON G0750C108 63 2,676 SH   DFND 5 0 0 2,676
AXALTA COATING SYS LTD COMMON G0750C108 8 359 SH   DFND 6 359 0 0
AXALTA COATING SYS LTD COMMON G0750C108 9,193 392,514 SH   DFND 4 392,514 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 156 8,751 SH   DFND 2 8,751 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 47 2,661 SH   DFND 4 2,661 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 5 100 SH   OTR 2 100 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 5 102 SH   OTR 1 0 0 102
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 79 1,524 SH   DFND 2 1,524 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 21,863 423,381 SH   DFND 4 307,623 0 115,758
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 558 10,796 SH   DFND 8 10,796 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 7 128 SH   DFND 6 128 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,075 20,825 SH   DFND 10 20,825 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 523 10,126 SH   DFND 5 10,126 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 8,102 156,889 SH   DFND 2 156,889 0 0
AXOGEN INC COMMON 05463X106 658 32,224 SH   DFND 5 32,224 0 0
AXOGEN INC COMMON 05463X106 177 8,662 SH   DFND 2 8,662 0 0
AXOGEN INC COMMON 05463X106 39 1,890 SH   DFND 4 1,890 0 0
AXON ENTERPRISE INC COMMON 05464C101 1,046 23,900 SH   DFND 4 23,900 0 0
AXON ENTERPRISE INC COMMON 05464C101 1,067 24,385 SH   DFND 2 24,385 0 0
AXON ENTERPRISE INC COMMON 05464C101 7 152 SH   DFND 6 152 0 0
AXON ENTERPRISE INC COMMON 05464C101 1 33 SH   DFND 1 0 0 33
AXON ENTERPRISE INC COMMON 05464C101 3,410 77,932 SH   DFND 5 77,932 0 0
AXON ENTERPRISE INC COMMON 05464C101 48 1,107 SH   DFND 5 0 0 1,107
AXONICS MODULATION TECH INC COMMON 05465P101 5 317 SH   DFND 5 317 0 0
AXONICS MODULATION TECH INC COMMON 05465P101 1,486 98,370 SH   DFND 2 98,370 0 0
AXONICS MODULATION TECH INC COMMON 05465P101 2,073 137,200 SH   DFND 4 93,400 0 43,800
AXONICS MODULATION TECH INC COMMON 05465P101 6 400 SH   DFND 16 0 0 400
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AXOS FINL INC COMMON 05465C100 3,825 151,896 SH   DFND 8 117,409 34,487 0
AXOS FINL INC COMMON 05465C100 400 15,890 SH   DFND 10 15,890 0 0
AXOS FINL INC COMMON 05465C100 11,513 457,234 SH   DFND 4 390,461 0 66,773
AXOS FINL INC COMMON 05465C100 1,085 43,097 SH   DFND 2 27,977 0 15,120
AXOVANT SCIENCES LTD COMMON G0750W104 13 12,620 SH   DFND 5 12,620 0 0
AXT INC COMMON 00246W103 337 77,571 SH   DFND 5 77,571 0 0
AXT INC COMMON 00246W103 42 9,718 SH   DFND 2 9,718 0 0
AZUL S A ADR 05501U106 623 22,490 SH   DFND 5 0 0 22,490
AZZ INC COMMON 002474104 99 2,464 SH   DFND 4 2,464 0 0
AZZ INC COMMON 002474104 267 6,613 SH   DFND 2 6,613 0 0
AZZ INC COMMON 002474104 2,257 55,914 SH   DFND 5 55,914 0 0
B & G FOODS INC NEW COMMON 05508R106 62 2,132 SH   OTR 13 0 2,132 0
B & G FOODS INC NEW COMMON 05508R106 115 3,986 SH   OTR 1 0 0 3,986
B & G FOODS INC NEW COMMON 05508R106 1,319 45,641 SH   DFND 2 21,098 0 24,543
B & G FOODS INC NEW COMMON 05508R106 489 16,921 SH   DFND 21 16,921 0 0
B & G FOODS INC NEW COMMON 05508R106 91 3,150 SH   DFND 5 0 0 3,150
B & G FOODS INC NEW COMMON 05508R106 202 6,989 SH   DFND 4 6,989 0 0
B & G FOODS INC NEW COMMON 05508R106 32 1,095 SH   DFND 1 0 0 1,095
B COMMUNICATIONS LTD COMMON M15629104 31 5,307 SH   DFND 6 5,307 0 0
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B RILEY FINL INC COMMON 05580M108 18 1,248 SH   DFND 5 1,248 0 0
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B2GOLD CORP COMMON 11777Q209 0 76 SH   DFND 6 76 0 0
BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 3 8,187 SH   DFND 2 8,187 0 0
BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 0 27 SH   DFND 5 0 0 27
BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 29 73,765 SH   DFND 5 73,765 0 0
BADGER METER INC COMMON 056525108 126 2,561 SH   DFND 4 2,561 0 0
BADGER METER INC COMMON 056525108 12 242 SH   DFND 5 0 0 242
BADGER METER INC COMMON 056525108 356 7,231 SH   DFND 2 7,231 0 0
BADGER METER INC COMMON 056525108 39 798 SH   DFND 1 0 0 798
BADGER METER INC COMMON 056525108 393 7,978 SH   DFND 2 7,978 0 0
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BAIDU INC ADR 056752108 32 202 SH   OTR 2 202 0 0
BAIDU INC ADR 056752108 14,735 92,907 SH   OTR 4 0 0 92,907
BAIDU INC ADR 056752108 32 203 SH   OTR 13 0 203 0
BAIDU INC ADR 056752108 56 351 SH   OTR 1 0 0 351
BAIDU INC ADR 056752108 5,554 35,020 SH   DFND 17 35,020 0 0
BAIDU INC ADR 056752108 304 1,919 SH   DFND 5 870 0 1,049
BAIDU INC ADR 056752108 309 1,947 SH   DFND 21 1,947 0 0
BAIDU INC ADR 056752108 208,442 1,314,264 SH   DFND 4 1,056,082 9,740 248,442
BAIDU INC ADR 056752108 131,581 829,639 SH   DFND 8 376,760 29,880 422,999
BAIDU INC ADR 056752108 18,817 118,645 SH   DFND 10 118,645 0 0
BAIDU INC ADR 056752108 72,374 456,332 SH   DFND 15 456,332 0 0
BAIDU INC ADR 056752108 59,754 376,758 SH   DFND 2 376,758 0 0
BAIDU INC ADR 056752108 6,299 39,719 SH   DFND 6 39,719 0 0
BAIDU INC ADR 056752108 4,016 25,324 SH   DFND 16 25,324 0 0
BAIDU INC ADR 056752108 98,608 621,743 SH   DFND 5 621,743 0 0
BAIDU INC ADR 056752108 240 1,512 SH   DFND 1 0 0 1,512
BAIDU INC ADR 056752108 2,782 17,544 SH   DFND 2 17,544 0 0
BAIDU INC OPTION 056752908 126,024 794,600 SH Call DFND 5 794,600 0 0
BAIDU INC OPTION 056752958 274,759 1,732,400 SH Put DFND 5 1,732,400 0 0
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BAKER HUGHES A GE CO COMMON 05722G100 258 11,983 SH   OTR 1 0 0 11,983
BAKER HUGHES A GE CO COMMON 05722G100 3,224 149,968 SH   DFND 2 140,097 0 9,871
BAKER HUGHES A GE CO COMMON 05722G100 1 30 SH   DFND 1 0 0 30
BAKER HUGHES A GE CO COMMON 05722G100 23 1,050 SH   DFND 16 0 0 1,050
BAKER HUGHES A GE CO COMMON 05722G100 4 170 SH   DFND 2 170 0 0
BAKER HUGHES A GE CO COMMON 05722G100 3,321 154,446 SH   DFND 4 154,217 0 229
BAKER HUGHES A GE CO COMMON 05722G100 16 733 SH   DFND 5 171 0 562
BAKER HUGHES A GE CO COMMON 05722G100 8 370 SH   DFND 19 370 0 0
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BALCHEM CORP COMMON 057665200 227 2,899 SH   DFND 4 2,899 0 0
BALCHEM CORP COMMON 057665200 1,435 18,320 SH   DFND 5 18,320 0 0
BALL CORP COMMON 058498106 6 126 SH   OTR 1 0 0 126
BALL CORP COMMON 058498106 141 3,062 SH   OTR 2 1,000 0 2,062
BALL CORP COMMON 058498106 188 4,080 SH   DFND 16 0 0 4,080
BALL CORP COMMON 058498106 1 18 SH   DFND 1 0 0 18
BALL CORP COMMON 058498106 29 635 SH   DFND 19 635 0 0
BALL CORP COMMON 058498106 12,761 277,523 SH   DFND 8 242,852 5,107 29,564
BALL CORP COMMON 058498106 60,960 1,325,792 SH   DFND 2 1,318,256 0 7,536
BALL CORP COMMON 058498106 836,915 18,201,726 SH   DFND 4 17,614,144 0 587,582
BALL CORP COMMON 058498106 5,093 110,769 SH   DFND 10 110,769 0 0
BALL CORP COMMON 058498106 257 5,600 SH   DFND 5 0 0 5,600
BALL CORP COMMON 058498106 6,571 142,905 SH   DFND 5 142,905 0 0
BALLARD PWR SYS INC NEW COMMON 058586108 0 147 SH   DFND 6 147 0 0
BALLARD PWR SYS INC NEW OPTION 058586958 424 177,400 SH Put DFND 5 177,400 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 2 161 SH   DFND 5 0 0 161
BANC OF CALIFORNIA INC COMMON 05990K106 177 13,266 SH   DFND 2 0 0 13,266
BANCFIRST CORP COMMON 05945F103 14 287 SH   OTR 1 0 0 287
BANCFIRST CORP COMMON 05945F103 942 18,881 SH   DFND 2 14,100 0 4,781
BANCFIRST CORP COMMON 05945F103 17,362 347,926 SH   DFND 4 319,671 0 28,255
BANCFIRST CORP COMMON 05945F103 217 4,350 SH   DFND 16 0 0 4,350
BANCFIRST CORP COMMON 05945F103 18 353 SH   DFND 1 0 0 353
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BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 8 1,458 SH   OTR 1 0 0 1,458
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 7 1,315 SH   DFND 5 985 0 330
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 3 520 SH   DFND 2 520 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 0 64 SH   DFND 1 0 0 64
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BANCO BRADESCO S A ADR 059460303 78,373 7,924,504 SH   DFND 4 7,351,105 0 573,399
BANCO BRADESCO S A ADR 059460303 8,127 821,745 SH   DFND 8 481,234 340,511 0
BANCO BRADESCO S A ADR 059460303 231 23,398 SH   DFND 10 23,398 0 0
BANCO BRADESCO S A ADR 059460303 29 2,912 SH   DFND 5 0 0 2,912
BANCO BRADESCO S A ADR 059460303 36,938 3,734,867 SH   DFND 5 3,734,867 0 0
BANCO BRADESCO S A ADR 059460303 17,930 1,812,948 SH   DFND 6 1,812,948 0 0
BANCO BRADESCO S A OPTION 059460903 133 13,400 SH Call DFND 5 13,400 0 0
BANCO BRADESCO S A OPTION 059460953 10,453 1,056,900 SH Put DFND 5 1,056,900 0 0
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BANCO DE CHILE ADR 059520106 735 25,706 SH   DFND 5 25,706 0 0
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BANCO MACRO SA ADR 05961W105 644 14,568 SH   DFND 8 0 14,568 0
BANCO MACRO SA ADR 05961W105 6 136 SH   DFND 5 0 0 136
BANCO SANTANDER BRASIL S A ADR 05967A107 1,335 119,925 SH   DFND 5 119,925 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 683 61,347 SH   DFND 8 61,347 0 0
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BANCO SANTANDER CHILE NEW ADR 05965X109 97 3,249 SH   OTR 18 3,249 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 2,025 67,740 SH   DFND 5 67,740 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 71,741 2,399,355 SH   DFND 8 1,151,585 4,050 1,243,720
BANCO SANTANDER CHILE NEW ADR 05965X109 33 1,100 SH   DFND 6 1,100 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 31,263 1,045,595 SH   DFND 4 711,574 30,340 303,681
BANCO SANTANDER CHILE NEW ADR 05965X109 441 14,754 SH   DFND 16 14,754 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 11,001 367,927 SH   DFND 10 367,927 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 4,169 139,425 SH   DFND 15 139,425 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 23,501 785,972 SH   DFND 2 785,972 0 0
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BANCO SANTANDER SA ADR 05964H105 10 2,200 SH   OTR 1 0 0 2,200
BANCO SANTANDER SA ADR 05964H105 495 110,599 SH   DFND 5 34,412 0 76,187
BANCO SANTANDER SA ADR 05964H105 71 15,800 SH   DFND 5 15,800 0 0
BANCO SANTANDER SA ADR 05964H105 4 883 SH   DFND 1 0 0 883
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BANCOLOMBIA S A ADR 05968L102 1,124 29,496 SH   DFND 4 12,726 0 16,770
BANCOLOMBIA S A ADR 05968L102 177 4,637 SH   DFND 8 4,637 0 0
BANCOLOMBIA S A ADR 05968L102 99 2,592 SH   DFND 10 2,592 0 0
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BANCORP INC DEL COMMON 05969A105 1,367 171,677 SH   DFND 2 158,800 0 12,877
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 2 75 SH   OTR 2 75 0 0
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 2,367 90,569 SH   DFND 2 25,900 0 64,669
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 9,787 374,404 SH   DFND 4 348,904 0 25,500
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 4 149 SH   DFND 5 0 0 149
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 163 6,225 SH   DFND 16 0 0 6,225
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BANK AMER CORP COMMON 060505104 29,053 1,179,082 SH   OTR 2 1,150,351 0 28,731
BANK AMER CORP COMMON 060505104 2 82 SH   OTR 11 0 82 0
BANK AMER CORP COMMON 060505104 2,064 83,772 SH   OTR 1 51,699 0 32,073
BANK AMER CORP COMMON 060505104 15,145 614,633 SH   OTR 13 0 614,633 0
BANK AMER CORP COMMON 060505104 90 3,642 SH   OTR 4 0 3,642 0
BANK AMER CORP COMMON 060505104 76,874 3,119,872 SH   DFND 5 412,911 0 2,706,961
BANK AMER CORP COMMON 060505104 30,574 1,240,846 SH   DFND 21 1,240,846 0 0
BANK AMER CORP COMMON 060505104 555,199 22,532,426 SH   DFND 2 19,975,172 0 2,557,254
BANK AMER CORP COMMON 060505104 46,575 1,890,212 SH   DFND 10 1,642,174 0 248,038
BANK AMER CORP COMMON 060505104 5,450 221,174 SH   DFND 16 5,587 0 215,587
BANK AMER CORP COMMON 060505104 2,643,772 107,295,961 SH   DFND 4 96,092,446 0 11,203,515
BANK AMER CORP COMMON 060505104 1,133 45,999 SH   DFND 19 45,999 0 0
BANK AMER CORP COMMON 060505104 8,432 342,210 SH   DFND 15 342,210 0 0
BANK AMER CORP COMMON 060505104 364,890 14,808,851 SH   DFND 8 13,271,616 405,407 1,131,828
BANK AMER CORP COMMON 060505104 61,465 2,494,534 SH   DFND 5 2,494,534 0 0
BANK AMER CORP COMMON 060505104 18,978 770,200 SH   DFND 1 729,752 0 40,448
BANK AMER CORP COMMON 060505104 36,540 1,482,938 SH   DFND 11 1,482,938 0 0
BANK AMER CORP OPTION 060505904 67,102 2,723,300 SH Call DFND 5 2,723,300 0 0
BANK AMER CORP OPTION 060505954 101,921 4,136,400 SH Put DFND 5 4,136,400 0 0
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BANK AMER CORP PREF CONV 060505682 1,695 1,353 SH   DFND 2 1,353 0 0
BANK AMER CORP PREF CONV 060505682 17,427 13,914 SH   DFND 8 6,847 5,007 2,060
BANK AMER CORP PREF CONV 060505682 15,451 12,336 SH   DFND 16 12,159 0 177
BANK AMER CORP PREF CONV 060505682 312 249 SH   DFND 5 249 0 0
BANK AMER CORP PREF CONV 060505682 44,025 35,150 SH   DFND 4 35,150 0 0
BANK AMER CORP PREF CONV 060505682 3,964 3,165 SH   DFND 15 3,165 0 0
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BANK COMM HLDGS COMMON 06424J103 43 3,963 SH   DFND 2 0 0 3,963
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BANK HAWAII CORP COMMON 062540109 3,428 50,928 SH   DFND 2 28,736 0 22,192
BANK HAWAII CORP COMMON 062540109 76 1,132 SH   DFND 5 0 0 1,132
BANK HAWAII CORP COMMON 062540109 17,258 256,355 SH   DFND 4 234,475 0 21,880
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BANK MONTREAL QUE COMMON 063671101 7,839 119,952 SH   DFND 6 119,952 0 0
BANK MONTREAL QUE COMMON 063671101 2,946 45,078 SH   DFND 5 45,078 0 0
BANK MONTREAL QUE COMMON 063671101 73,111 1,118,758 SH   DFND 4 1,118,758 0 0
BANK MONTREAL QUE COMMON 063671101 389 5,949 SH   DFND 16 0 0 5,949
BANK MONTREAL QUE COMMON 063671101 58 886 SH   DFND 19 886 0 0
BANK MONTREAL QUE COMMON 063671101 363 5,556 SH   DFND 10 5,556 0 0
BANK MONTREAL QUE COMMON 063671101 280 4,286 SH   DFND 5 0 0 4,286
BANK N S HALIFAX COMMON 064149107 10 197 SH   OTR 1 0 0 197
BANK N S HALIFAX COMMON 064149107 112,657 2,259,021 SH   DFND 4 2,259,021 0 0
BANK N S HALIFAX COMMON 064149107 2 47 SH   DFND 5 0 0 47
BANK N S HALIFAX COMMON 064149107 5,636 113,011 SH   DFND 8 68,058 14,700 30,253
BANK N S HALIFAX COMMON 064149107 7,333 147,039 SH   DFND 6 147,039 0 0
BANK N S HALIFAX COMMON 064149107 90 1,807 SH   DFND 19 1,807 0 0
BANK N S HALIFAX COMMON 064149107 516 10,340 SH   DFND 10 10,340 0 0
BANK N S HALIFAX COMMON 064149107 537 10,762 SH   DFND 16 0 0 10,762
BANK NEW YORK MELLON CORP COMMON 064058100 2,285 48,555 SH   OTR 2 37,978 0 10,577
BANK NEW YORK MELLON CORP COMMON 064058100 406 8,630 SH   OTR 1 0 0 8,630
BANK NEW YORK MELLON CORP COMMON 064058100 345 7,320 SH   OTR 13 0 7,320 0
BANK NEW YORK MELLON CORP COMMON 064058100 8,948 190,104 SH   DFND 8 158,212 0 31,892
BANK NEW YORK MELLON CORP COMMON 064058100 1,476 31,358 SH   DFND 21 31,358 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 20 417 SH   DFND 19 417 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 3,399 72,222 SH   DFND 10 61,910 0 10,312
BANK NEW YORK MELLON CORP COMMON 064058100 31,392 666,913 SH   DFND 2 411,590 0 255,323
BANK NEW YORK MELLON CORP COMMON 064058100 120 2,539 SH   DFND 1 1,276 0 1,263
BANK NEW YORK MELLON CORP COMMON 064058100 97,557 2,072,587 SH   DFND 4 1,281,972 0 790,615
BANK NEW YORK MELLON CORP COMMON 064058100 21,073 447,703 SH   DFND 5 447,703 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 9 189 SH   DFND 2 189 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 4,726 100,402 SH   DFND 5 12,069 0 88,333
BANK NEW YORK MELLON CORP COMMON 064058100 524 11,130 SH   DFND 15 11,130 0 0
BANK NEW YORK MELLON CORP OPTION 064058900 4,363 92,700 SH Call DFND 5 92,700 0 0
BANK NEW YORK MELLON CORP OPTION 064058950 5,761 122,400 SH Put DFND 5 122,400 0 0
BANK OF MARIN BANCORP COMMON 063425102 264 6,400 SH   DFND 4 5,300 0 1,100
BANK OF MARIN BANCORP COMMON 063425102 143 3,474 SH   DFND 2 0 0 3,474
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 1 29 SH   OTR 2 29 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 7,690 245,294 SH   DFND 2 242,949 0 2,345
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 17,276 551,080 SH   DFND 4 404,680 0 146,400
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 1,314 41,915 SH   DFND 5 41,915 0 0
BANK OZK COMMON 06417N103 7 285 SH   OTR 1 0 0 285
BANK OZK COMMON 06417N103 199 8,704 SH   OTR 13 0 8,704 0
BANK OZK COMMON 06417N103 1,955 85,634 SH   DFND 2 31,516 0 54,118
BANK OZK COMMON 06417N103 587 25,710 SH   DFND 21 25,710 0 0
BANK OZK COMMON 06417N103 612 26,800 SH   DFND 4 23,666 0 3,134
BANK OZK COMMON 06417N103 2,732 119,679 SH   DFND 5 0 0 119,679
BANK PRINCETON NEW JERSEY COMMON 064520109 89 3,200 SH   DFND 5 3,200 0 0
BANK PRINCETON NEW JERSEY COMMON 064520109 8 297 SH   DFND 5 297 0 0
BANK PRINCETON NEW JERSEY COMMON 064520109 41 1,475 SH   DFND 2 0 0 1,475
BANK7 CORP COMMON 06652N107 2 156 SH   DFND 5 156 0 0
BANK7 CORP COMMON 06652N107 12 877 SH   DFND 2 877 0 0
BANKFINANCIAL CORP COMMON 06643P104 23 1,550 SH   DFND 16 0 0 1,550
BANKFINANCIAL CORP COMMON 06643P104 444 29,668 SH   DFND 2 26,300 0 3,368
BANKFINANCIAL CORP COMMON 06643P104 161 10,753 SH   DFND 5 10,753 0 0
BANKFINANCIAL CORP COMMON 06643P104 4,280 286,260 SH   DFND 4 256,210 0 30,050
BANKUNITED INC COMMON 06652K103 89,012 2,973,010 SH   DFND 4 2,743,892 0 229,118
BANKUNITED INC COMMON 06652K103 1,939 64,776 SH   DFND 2 62,127 0 2,649
BANKUNITED INC COMMON 06652K103 111 3,701 SH   DFND 5 0 0 3,701
BANKUNITED INC COMMON 06652K103 2,178 72,731 SH   DFND 8 72,731 0 0
BANKWELL FINL GROUP INC COMMON 06654A103 45 1,577 SH   DFND 2 0 0 1,577
BANKWELL FINL GROUP INC COMMON 06654A103 289 10,077 SH   DFND 5 10,077 0 0
BANNER CORP COMMON 06652V208 18 335 SH   OTR 1 335 0 0
BANNER CORP COMMON 06652V208 794 14,838 SH   OTR 13 0 14,838 0
BANNER CORP COMMON 06652V208 516 9,650 SH   DFND 16 0 0 9,650
BANNER CORP COMMON 06652V208 9,209 172,193 SH   DFND 2 163,987 0 8,206
BANNER CORP COMMON 06652V208 685 12,807 SH   DFND 21 12,807 0 0
BANNER CORP COMMON 06652V208 3,258 60,921 SH   DFND 5 60,921 0 0
BANNER CORP COMMON 06652V208 36,793 687,979 SH   DFND 4 637,854 0 50,125
BANNER CORP COMMON 06652V208 409 7,639 SH   DFND 5 0 0 7,639
BANNER CORP COMMON 06652V208 147 2,743 SH   DFND 1 2,743 0 0
BAOZUN INC ADR 06684L103 2 67 SH   DFND 6 67 0 0
BAR HBR BANKSHARES COMMON 066849100 87 3,896 SH   DFND 2 0 0 3,896
BAR HBR BANKSHARES COMMON 066849100 102 4,556 SH   DFND 5 0 0 4,556
BAR HBR BANKSHARES COMMON 066849100 112 4,991 SH   DFND 5 4,991 0 0
BARCLAYS BANK PLC FUND 06739H313 1,669 59,433 SH   DFND 5 31,247 0 28,186
BARCLAYS BK PLC FUND 06738C778 12 545 SH   DFND 11 545 0 0
BARCLAYS BK PLC FUND 06738C778 4,340 204,504 SH   DFND 5 204,504 0 0
BARCLAYS BK PLC FUND 06738C778 178 8,398 SH   DFND 5 0 0 8,398
BARCLAYS BK PLC FUND 06740Q260 9 400 SH   DFND 5 400 0 0
BARCLAYS BK PLC FUND 06746L422 1 12 SH   DFND 5 12 0 0
BARCLAYS BK PLC OPTION 06746L952 469 10,000 SH Put DFND 5 10,000 0 0
BARCLAYS PLC ADR 06738E204 2 233 SH   OTR 1 0 0 233
BARCLAYS PLC ADR 06738E204 149 19,742 SH   DFND 5 11,734 0 8,008
BARCLAYS PLC ADR 06738E204 754 100,000 SH   DFND 6 100,000 0 0
BARINGS BDC INC COMMON 06759L103 2,735 303,550 SH   DFND 5 46,850 0 256,700
BARINGS BDC INC COMMON 06759L103 0 36 SH   DFND 2 36 0 0
BARNES & NOBLE ED INC COMMON 06777U101 42 10,442 SH   DFND 2 9,810 0 632
BARNES & NOBLE INC COMMON 067774109 115 16,231 SH   DFND 2 15,231 0 1,000
BARNES & NOBLE INC COMMON 067774109 40 5,683 SH   DFND 4 5,683 0 0
BARNES & NOBLE INC COMMON 067774109 1,019 143,718 SH   DFND 5 143,718 0 0
BARNES GROUP INC COMMON 067806109 2 38 SH   OTR 2 38 0 0
BARNES GROUP INC COMMON 067806109 1,683 31,381 SH   DFND 2 31,381 0 0
BARNES GROUP INC COMMON 067806109 2,612 48,708 SH   DFND 5 48,708 0 0
BARNES GROUP INC COMMON 067806109 1,936 36,101 SH   DFND 4 31,201 0 4,900
BARRETT BUSINESS SERVICES IN COMMON 068463108 25,044 437,457 SH   DFND 4 373,411 0 64,046
BARRETT BUSINESS SERVICES IN COMMON 068463108 831 14,513 SH   DFND 5 14,513 0 0
BARRETT BUSINESS SERVICES IN COMMON 068463108 5,645 98,611 SH   DFND 2 98,611 0 0
BARRETT BUSINESS SERVICES IN COMMON 068463108 258 4,500 SH   DFND 16 0 0 4,500
BARRICK GOLD CORP COMMON 067901108 143 10,576 SH   DFND 16 0 0 10,576
BARRICK GOLD CORP COMMON 067901108 29,212 2,157,450 SH   DFND 5 2,157,450 0 0
BARRICK GOLD CORP COMMON 067901108 31,596 2,333,524 SH   DFND 8 2,289,196 14,600 29,728
BARRICK GOLD CORP COMMON 067901108 243 17,927 SH   DFND 5 2,815 0 15,112
BARRICK GOLD CORP COMMON 067901108 127 9,404 SH   DFND 10 9,404 0 0
BARRICK GOLD CORP COMMON 067901108 4,977 367,595 SH   DFND 6 367,595 0 0
BARRICK GOLD CORP COMMON 067901108 548 40,461 SH   DFND 19 40,461 0 0
BARRICK GOLD CORP COMMON 067901108 28,768 2,124,641 SH   DFND 4 2,124,641 0 0
BARRICK GOLD CORP OPTION 067901908 13,513 998,000 SH Call DFND 5 998,000 0 0
BARRICK GOLD CORP OPTION 067901958 40,596 2,998,200 SH Put DFND 5 2,998,200 0 0
BASIC ENERGY SVCS INC NEW COMMON 06985P209 19 4,901 SH   DFND 2 4,901 0 0
BASSETT FURNITURE INDS INC COMMON 070203104 192 9,597 SH   DFND 5 9,597 0 0
BASSETT FURNITURE INDS INC COMMON 070203104 52 2,616 SH   DFND 4 2,616 0 0
BASSETT FURNITURE INDS INC COMMON 070203104 52 2,582 SH   DFND 2 2,582 0 0
BAUSCH HEALTH COS INC COMMON 071734107 24 1,300 SH   DFND 5 0 0 1,300
BAUSCH HEALTH COS INC COMMON 071734107 9,061 490,574 SH   DFND 4 490,574 0 0
BAUSCH HEALTH COS INC COMMON 071734107 55 2,955 SH   DFND 8 2,955 0 0
BAUSCH HEALTH COS INC COMMON 071734107 124 6,729 SH   DFND 6 6,729 0 0
BAUSCH HEALTH COS INC OPTION 071734957 6,801 368,200 SH Put DFND 5 368,200 0 0
BAXTER INTL INC COMMON 071813109 3,802 57,759 SH   OTR 2 57,014 0 745
BAXTER INTL INC COMMON 071813109 125 1,896 SH   OTR 18 1,896 0 0
BAXTER INTL INC COMMON 071813109 113 1,718 SH   OTR 1 0 0 1,718
BAXTER INTL INC COMMON 071813109 5,684 86,360 SH   DFND 8 73,522 12,838 0
BAXTER INTL INC COMMON 071813109 19,650 298,549 SH   DFND 2 297,527 0 1,022
BAXTER INTL INC COMMON 071813109 5,309 80,653 SH   DFND 5 3,835 0 76,818
BAXTER INTL INC COMMON 071813109 12,857 195,343 SH   DFND 4 171,201 0 24,142
BAXTER INTL INC COMMON 071813109 137 2,081 SH   DFND 1 600 0 1,481
BAXTER INTL INC COMMON 071813109 905 13,751 SH   DFND 2 13,751 0 0
BAXTER INTL INC COMMON 071813109 930 14,133 SH   DFND 15 14,133 0 0
BAXTER INTL INC COMMON 071813109 12,887 195,784 SH   DFND 5 195,784 0 0
BAXTER INTL INC COMMON 071813109 18 275 SH   DFND 19 275 0 0
BAXTER INTL INC COMMON 071813109 97 1,467 SH   DFND 16 1,467 0 0
BAXTER INTL INC OPTION 071813909 2,633 40,000 SH Call DFND 5 40,000 0 0
BAXTER INTL INC OPTION 071813959 8,227 125,000 SH Put DFND 5 125,000 0 0
BAYCOM CORP COMMON 07272M107 60 2,615 SH   DFND 2 0 0 2,615
BAYTEX ENERGY CORP COMMON 07317Q105 1 570 SH   DFND 6 570 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 2,647 1,504,117 SH   DFND 5 1,504,117 0 0
BB&T CORP COMMON 054937107 39 890 SH   OTR 4 0 890 0
BB&T CORP COMMON 054937107 374 8,628 SH   OTR 1 3,770 0 4,858
BB&T CORP COMMON 054937107 2,455 56,666 SH   OTR 2 53,644 0 3,022
BB&T CORP COMMON 054937107 2,016 46,529 SH   OTR 13 0 46,529 0
BB&T CORP COMMON 054937107 62,900 1,451,989 SH   DFND 2 1,243,965 0 208,024
BB&T CORP COMMON 054937107 5 107 SH   DFND 2 107 0 0
BB&T CORP COMMON 054937107 37 860 SH   DFND 19 860 0 0
BB&T CORP COMMON 054937107 957 22,096 SH   DFND 1 22,088 0 8
BB&T CORP COMMON 054937107 4,869 112,395 SH   DFND 21 112,395 0 0
BB&T CORP COMMON 054937107 10,491 242,173 SH   DFND 5 242,173 0 0
BB&T CORP COMMON 054937107 266 6,139 SH   DFND 5 3 0 6,136
BB&T CORP COMMON 054937107 42,627 984,012 SH   DFND 8 984,012 0 0
BB&T CORP COMMON 054937107 272,889 6,299,385 SH   DFND 4 6,010,680 0 288,705
BB&T CORP COMMON 054937107 849 19,604 SH   DFND 16 0 0 19,604
BB&T CORP COMMON 054937107 442 10,199 SH   DFND 10 10,199 0 0
BB&T CORP COMMON 054937107 2 39 SH   DFND 11 39 0 0
BB&T CORP OPTION 054937907 6,931 160,000 SH Call DFND 5 160,000 0 0
BB&T CORP OPTION 054937957 8,231 190,000 SH Put DFND 5 190,000 0 0
BBVA BANCO FRANCES S A ADR 07329M100 775 68,446 SH   DFND 5 68,446 0 0
BBX CAP CORP NEW COMMON 05491N104 96 16,765 SH   DFND 2 16,765 0 0
BCB BANCORP INC COMMON 055298103 96 9,174 SH   DFND 5 9,174 0 0
BCB BANCORP INC COMMON 055298103 36 3,461 SH   DFND 2 0 0 3,461
BCE INC COMMON 05534B760 2 50 SH   OTR 11 0 50 0
BCE INC COMMON 05534B760 879 22,232 SH   OTR 2 22,232 0 0
BCE INC COMMON 05534B760 137 3,477 SH   OTR 1 0 0 3,477
BCE INC COMMON 05534B760 55 1,396 SH   DFND 16 0 0 1,396
BCE INC COMMON 05534B760 42 1,075 SH   DFND 1 0 0 1,075
BCE INC COMMON 05534B760 338 8,555 SH   DFND 2 232 0 8,323
BCE INC COMMON 05534B760 972 24,591 SH   DFND 8 18,770 1,900 3,921
BCE INC COMMON 05534B760 24 605 SH   DFND 19 605 0 0
BCE INC COMMON 05534B760 5,656 143,070 SH   DFND 5 143,070 0 0
BCE INC COMMON 05534B760 10,095 255,366 SH   DFND 6 255,366 0 0
BCE INC COMMON 05534B760 20,023 506,524 SH   DFND 4 506,524 0 0
BCE INC COMMON 05534B760 337 8,524 SH   DFND 5 0 0 8,524
BCE INC COMMON 05534B760 56 1,429 SH   DFND 10 1,429 0 0
BCE INC OPTION 05534B900 22,216 562,000 SH Call DFND 6 562,000 0 0
BCE INC OPTION 05534B950 7,906 200,000 SH Put DFND 6 200,000 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 916 28,869 SH   DFND 2 17,419 0 11,450
BEACON ROOFING SUPPLY INC COMMON 073685109 16 509 SH   DFND 5 45 0 464
BEACON ROOFING SUPPLY INC COMMON 073685109 2 56 SH   DFND 1 0 0 56
BEASLEY BROADCAST GROUP INC COMMON 074014101 305 81,311 SH   DFND 4 60,611 0 20,700
BEASLEY BROADCAST GROUP INC COMMON 074014101 127 33,734 SH   DFND 2 33,734 0 0
BEASLEY BROADCAST GROUP INC COMMON 074014101 6 1,695 SH   DFND 5 1,695 0 0
BEAZER HOMES USA INC COMMON 07556Q881 76 8,030 SH   DFND 2 8,030 0 0
BEAZER HOMES USA INC COMMON 07556Q881 123 12,945 SH   DFND 4 12,945 0 0
BECTON DICKINSON & CO COMMON 075887109 315 1,400 SH   OTR 13 0 1,400 0
BECTON DICKINSON & CO COMMON 075887109 196 868 SH   OTR 1 247 0 621
BECTON DICKINSON & CO COMMON 075887109 1,709 7,583 SH   OTR 2 7,573 0 10
BECTON DICKINSON & CO COMMON 075887109 341 1,512 SH   DFND 21 1,512 0 0
BECTON DICKINSON & CO COMMON 075887109 2,004 8,896 SH   DFND 16 0 0 8,896
BECTON DICKINSON & CO COMMON 075887109 188,043 834,559 SH   DFND 8 678,759 5,713 150,087
BECTON DICKINSON & CO COMMON 075887109 1,312 5,823 SH   DFND 2 5,823 0 0
BECTON DICKINSON & CO COMMON 075887109 824 3,656 SH   DFND 1 3,651 0 5
BECTON DICKINSON & CO COMMON 075887109 44,959 199,536 SH   DFND 2 199,473 0 63
BECTON DICKINSON & CO COMMON 075887109 6 27 SH   DFND 11 27 0 0
BECTON DICKINSON & CO COMMON 075887109 612,787 2,719,632 SH   DFND 4 2,394,686 0 324,946
BECTON DICKINSON & CO COMMON 075887109 2,617 11,616 SH   DFND 15 11,616 0 0
BECTON DICKINSON & CO COMMON 075887109 33,693 149,533 SH   DFND 5 149,533 0 0
BECTON DICKINSON & CO COMMON 075887109 7,930 35,195 SH   DFND 5 575 0 34,620
BECTON DICKINSON & CO COMMON 075887109 124 550 SH   DFND 19 550 0 0
BECTON DICKINSON & CO COMMON 075887109 430 1,910 SH   DFND 17 0 1,910 0
BECTON DICKINSON & CO COMMON 075887109 4,532 20,115 SH   DFND 10 18,323 0 1,792
BECTON DICKINSON & CO PREF CONV 075887208 4,290 74,389 SH   DFND 16 44,921 0 29,468
BECTON DICKINSON & CO PREF CONV 075887208 16,677 289,185 SH   DFND 8 230,452 31,236 27,497
BECTON DICKINSON & CO PREF CONV 075887208 21,617 374,838 SH   DFND 4 374,838 0 0
BECTON DICKINSON & CO PREF CONV 075887208 1,113 19,306 SH   DFND 15 19,306 0 0
BECTON DICKINSON & CO PREF CONV 075887208 1,880 32,600 SH   DFND 2 32,600 0 0
BED BATH & BEYOND INC COMMON 075896100 13 1,162 SH   DFND 5 650 0 512
BED BATH & BEYOND INC COMMON 075896100 70 6,141 SH   DFND 4 6,141 0 0
BED BATH & BEYOND INC COMMON 075896100 1,089 96,166 SH   DFND 2 96,166 0 0
BED BATH & BEYOND INC COMMON 075896100 671 59,236 SH   DFND 5 59,236 0 0
BED BATH & BEYOND INC OPTION 075896950 125 11,000 SH Put DFND 5 11,000 0 0
BEIGENE LTD ADR 07725L102 33 232 SH   OTR 1 0 0 232
BEIGENE LTD ADR 07725L102 8 55 SH   DFND 4 55 0 0
BEIGENE LTD ADR 07725L102 1,349 9,615 SH   DFND 2 9,529 0 86
BEIGENE LTD ADR 07725L102 9 66 SH   DFND 1 0 0 66
BEIGENE LTD ADR 07725L102 70 502 SH   DFND 2 502 0 0
BEIGENE LTD OPTION 07725L902 10,057 71,700 SH Call DFND 5 71,700 0 0
BEIGENE LTD OPTION 07725L952 4,208 30,000 SH Put DFND 5 30,000 0 0
BEL FUSE INC COMMON 077347300 525 28,514 SH   DFND 2 28,514 0 0
BEL FUSE INC COMMON 077347300 5,822 316,058 SH   DFND 4 288,358 0 27,700
BEL FUSE INC COMMON 077347300 138 7,470 SH   DFND 5 7,470 0 0
BEL FUSE INC COMMON 077347300 5 250 SH   DFND 16 0 0 250
BELDEN INC COMMON 077454106 2 54 SH   OTR 1 54 0 0
BELDEN INC COMMON 077454106 1,940 46,439 SH   DFND 2 45,493 0 946
BELDEN INC COMMON 077454106 3 74 SH   DFND 1 74 0 0
BELDEN INC COMMON 077454106 602 14,422 SH   DFND 11 14,422 0 0
BELDEN INC COMMON 077454106 701 16,772 SH   DFND 4 16,772 0 0
BELLATRIX EXPLORATION LTD COMMON 078314507 290 619,073 SH   DFND 5 619,073 0 0
BELLICUM PHARMACEUTICALS INC COMMON 079481107 4,561 1,561,971 SH   DFND 8 1,307,288 0 254,683
BELLICUM PHARMACEUTICALS INC COMMON 079481107 5,865 2,008,699 SH   DFND 4 1,672,926 0 335,773
BELLICUM PHARMACEUTICALS INC COMMON 079481107 1,241 425,124 SH   DFND 2 425,124 0 0
BELMOND LTD COMMON G1154H107 2 81 SH   DFND 1 0 0 81
BELMOND LTD COMMON G1154H107 10,186 406,962 SH   DFND 2 406,962 0 0
BELMOND LTD COMMON G1154H107 4,872 194,651 SH   DFND 8 194,651 0 0
BELMOND LTD COMMON G1154H107 1,354 54,101 SH   DFND 4 54,101 0 0
BEMIS INC COMMON 081437105 298 6,490 SH   OTR 2 0 0 6,490
BEMIS INC COMMON 081437105 165 3,596 SH   DFND 5 2,187 0 1,409
BEMIS INC COMMON 081437105 1,129 24,604 SH   DFND 4 24,604 0 0
BEMIS INC COMMON 081437105 386 8,410 SH   DFND 5 8,410 0 0
BEMIS INC COMMON 081437105 2,054 44,746 SH   DFND 2 44,746 0 0
BEMIS INC COMMON 081437105 1 30 SH   DFND 2 30 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 1 66 SH   DFND 1 0 0 66
BENCHMARK ELECTRS INC COMMON 08160H101 176 8,300 SH   DFND 16 0 0 8,300
BENCHMARK ELECTRS INC COMMON 08160H101 22,196 1,047,991 SH   DFND 4 948,570 0 99,421
BENCHMARK ELECTRS INC COMMON 08160H101 1,341 63,334 SH   DFND 2 63,334 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 102 4,814 SH   DFND 5 4,814 0 0
BENEFICIAL BANCORP INC COMMON 08171T102 248 17,350 SH   DFND 16 0 0 17,350
BENEFICIAL BANCORP INC COMMON 08171T102 31,641 2,214,188 SH   DFND 4 2,016,972 0 197,216
BENEFICIAL BANCORP INC COMMON 08171T102 2,074 145,131 SH   DFND 2 127,699 0 17,432
BENEFICIAL BANCORP INC COMMON 08171T102 2,753 192,630 SH   DFND 5 192,630 0 0
BENEFITFOCUS INC COMMON 08180D106 68 1,492 SH   DFND 4 1,492 0 0
BENEFITFOCUS INC COMMON 08180D106 262 5,726 SH   DFND 2 5,726 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 29,376 96 SH   OTR 2 85 0 11
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 28,764 94 SH   DFND 2 57 0 37
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 51,714 169 SH   DFND 4 169 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 4,284 14 SH   DFND 5 0 0 14
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,318 11,355 SH   OTR 1 6,525 0 4,830
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 95,371 467,095 SH   OTR 2 401,295 0 65,800
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5 25 SH   OTR 13 0 25 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 21 102 SH   OTR 4 0 102 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 10 51 SH   OTR 11 0 51 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 9,394 46,010 SH   DFND 15 46,010 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 874,229 4,281,656 SH   DFND 4 3,594,561 0 687,095
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 8,148 39,908 SH   DFND 10 39,908 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,115 10,360 SH   DFND 16 0 0 10,360
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 16,046 78,589 SH   DFND 11 78,589 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 24,963 122,258 SH   DFND 8 73,338 17,189 31,731
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5,234 25,634 SH   DFND 5 25,634 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 30,253 148,170 SH   DFND 1 147,369 0 801
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 139,650 683,955 SH   DFND 5 21,654 0 662,301
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 323,359 1,583,697 SH   DFND 2 1,435,356 0 148,341
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 63 309 SH   DFND 21 309 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 564 2,763 SH   DFND 19 2,763 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 340 1,663 SH   DFND 2 1,663 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 912 4,468 SH   DFND 6 4,468 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670902 8,453 41,400 SH Call DFND 5 41,400 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670952 23,767 116,400 SH Put DFND 5 116,400 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 459 17,010 SH   DFND 4 14,010 0 3,000
BERKSHIRE HILLS BANCORP INC COMMON 084680107 1 33 SH   DFND 5 0 0 33
BERKSHIRE HILLS BANCORP INC COMMON 084680107 281 10,404 SH   DFND 2 0 0 10,404
BERRY GLOBAL GROUP INC COMMON 08579W103 4 89 SH   OTR 2 89 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 88 1,841 SH   DFND 5 980 0 861
BERRY GLOBAL GROUP INC COMMON 08579W103 578 12,151 SH   DFND 2 9,895 0 2,256
BERRY GLOBAL GROUP INC COMMON 08579W103 6,038 127,040 SH   DFND 4 122,724 0 4,316
BERRY GLOBAL GROUP INC COMMON 08579W103 108 2,275 SH   DFND 16 0 0 2,275
BERRY PETE CORP COMMON 08579X101 26 3,000 SH   DFND 5 0 0 3,000
BERRY PETE CORP COMMON 08579X101 29 3,362 SH   DFND 2 3,362 0 0
BERRY PETE CORP COMMON 08579X101 557 63,695 SH   DFND 5 63,695 0 0
BERRY PETE CORP COMMON 08579X101 1,138 130,029 SH   DFND 2 130,029 0 0
BEST BUY INC COMMON 086516101 11 206 SH   OTR 2 195 0 11
BEST BUY INC COMMON 086516101 3 56 SH   OTR 1 0 0 56
BEST BUY INC COMMON 086516101 418 7,891 SH   OTR 18 7,891 0 0
BEST BUY INC COMMON 086516101 368,941 6,966,401 SH   DFND 4 6,180,758 0 785,643
BEST BUY INC COMMON 086516101 24,998 472,019 SH   DFND 5 472,019 0 0
BEST BUY INC COMMON 086516101 28,799 543,796 SH   DFND 2 543,769 0 27
BEST BUY INC COMMON 086516101 15,605 294,650 SH   DFND 8 204,135 48,314 42,201
BEST BUY INC COMMON 086516101 5,880 111,032 SH   DFND 10 107,939 0 3,093
BEST BUY INC COMMON 086516101 785 14,831 SH   DFND 16 131 0 14,700
BEST BUY INC COMMON 086516101 150 2,841 SH   DFND 5 2,745 0 96
BEST BUY INC COMMON 086516101 1,780 33,610 SH   DFND 15 33,610 0 0
BEST BUY INC COMMON 086516101 55 1,043 SH   DFND 19 1,043 0 0
BEST BUY INC COMMON 086516101 0 8 SH   DFND 1 0 0 8
BEST BUY INC OPTION 086516901 1,721 32,500 SH Call DFND 5 32,500 0 0
BEST BUY INC OPTION 086516951 15,343 289,700 SH Put DFND 5 289,700 0 0
BEST INC ADR 08653C106 3,991 970,928 SH   DFND 5 970,928 0 0
BEST INC ADR 08653C106 0 85 SH   DFND 5 0 0 85
BG STAFFING INC COMMON 05544A109 1 68 SH   DFND 1 0 0 68
BG STAFFING INC COMMON 05544A109 866 41,950 SH   DFND 5 41,950 0 0
BG STAFFING INC COMMON 05544A109 44 2,145 SH   DFND 2 2,145 0 0
BGC PARTNERS INC COMMON 05541T101 29 5,541 SH   OTR 1 0 0 5,541
BGC PARTNERS INC COMMON 05541T101 68 13,166 SH   OTR 13 0 13,166 0
BGC PARTNERS INC COMMON 05541T101 8,312 1,607,723 SH   DFND 5 170,730 0 1,436,993
BGC PARTNERS INC COMMON 05541T101 35 6,852 SH   DFND 1 0 0 6,852
BGC PARTNERS INC COMMON 05541T101 1,588 307,248 SH   DFND 2 303,837 0 3,411
BGC PARTNERS INC COMMON 05541T101 541 104,632 SH   DFND 21 104,632 0 0
BGC PARTNERS INC COMMON 05541T101 2,859 553,061 SH   DFND 4 395,698 0 157,363
BGC PARTNERS INC COMMON 05541T101 787 152,287 SH   DFND 5 152,287 0 0
BHP GROUP LIMITED ADR 088606108 39 811 SH   OTR 1 0 0 811
BHP GROUP LIMITED ADR 088606108 329 6,809 SH   DFND 5 23 0 6,786
BHP GROUP LIMITED ADR 088606108 18,059 373,974 SH   DFND 2 373,974 0 0
BHP GROUP LIMITED ADR 088606108 5 109 SH   DFND 1 0 0 109
BHP GROUP LIMITED ADR 088606108 272 5,640 SH   DFND 8 0 5,640 0
BHP GROUP LIMITED ADR 088606108 7,664 158,715 SH   DFND 4 158,715 0 0
BHP GROUP PLC ADR 05545E209 2 47 SH   OTR 1 0 0 47
BHP GROUP PLC ADR 05545E209 1 27 SH   DFND 1 0 0 27
BHP GROUP PLC ADR 05545E209 11,166 266,553 SH   DFND 5 266,553 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 13 5,128 SH   DFND 2 5,128 0 0
BIG LOTS INC COMMON 089302103 59 2,036 SH   DFND 5 2,036 0 0
BIG LOTS INC COMMON 089302103 1 48 SH   DFND 1 0 0 48
BIG LOTS INC COMMON 089302103 1,082 37,422 SH   DFND 2 37,422 0 0
BIG LOTS INC COMMON 089302103 867 29,982 SH   DFND 4 29,982 0 0
BIGLARI HLDGS INC COMMON 08986R309 1 10 SH   OTR 1 0 0 10
BIGLARI HLDGS INC COMMON 08986R309 27 241 SH   DFND 2 241 0 0
BIGLARI HLDGS INC COMMON 08986R309 11 96 SH   DFND 4 96 0 0
BIGLARI HLDGS INC COMMON 08986R309 467 4,109 SH   DFND 5 4,109 0 0
BIGLARI HLDGS INC COMMON 08986R408 69 117 SH   DFND 4 117 0 0
BIGLARI HLDGS INC COMMON 08986R408 14 24 SH   DFND 2 24 0 0
BIGLARI HLDGS INC COMMON 08986R408 7 12 SH   DFND 5 12 0 0
BILIBILI INC ADR 090040106 2,416 165,601 SH   OTR 18 165,601 0 0
BILIBILI INC ADR 090040106 554 38,001 SH   DFND 16 38,001 0 0
BILIBILI INC ADR 090040106 5,378 368,582 SH   DFND 8 259,907 0 108,675
BILIBILI INC ADR 090040106 322 22,047 SH   DFND 4 22,047 0 0
BILIBILI INC ADR 090040106 22,081 1,513,407 SH   DFND 15 1,513,407 0 0
BILIBILI INC OPTION 090040956 587 40,200 SH Put DFND 5 40,200 0 0
BIO PATH HOLDINGS INC COMMON 09057N201 0 185 SH   DFND 5 185 0 0
BIO RAD LABS INC COMMON 090572207 2,515 10,829 SH   DFND 4 10,829 0 0
BIO RAD LABS INC COMMON 090572207 225 969 SH   DFND 2 969 0 0
BIO RAD LABS INC COMMON 090572207 3,243 13,965 SH   DFND 2 12,515 0 1,450
BIO RAD LABS INC COMMON 090572207 4,548 19,583 SH   DFND 5 19,583 0 0
BIO RAD LABS INC COMMON 090572207 10 43 SH   DFND 5 0 0 43
BIO TECHNE CORP COMMON 09073M104 3,359 23,207 SH   DFND 2 23,207 0 0
BIO TECHNE CORP COMMON 09073M104 2,871 19,836 SH   DFND 4 19,836 0 0
BIOANALYTICAL SYS INC COMMON 09058M103 0 100 SH   DFND 2 0 0 100
BIOANALYTICAL SYS INC COMMON 09058M103 0 22 SH   DFND 5 22 0 0
BIOCRYST PHARMACEUTICALS COMMON 09058V103 65 8,099 SH   OTR 1 0 0 8,099
BIOCRYST PHARMACEUTICALS COMMON 09058V103 14 1,792 SH   DFND 1 0 0 1,792
BIOCRYST PHARMACEUTICALS COMMON 09058V103 244 30,199 SH   DFND 2 27,872 0 2,327
BIOCRYST PHARMACEUTICALS COMMON 09058V103 2,680 332,050 SH   DFND 4 274,050 0 58,000
BIOCRYST PHARMACEUTICALS OPTION 09058V903 726 90,000 SH Call DFND 5 90,000 0 0
BIOCRYST PHARMACEUTICALS OPTION 09058V953 726 90,000 SH Put DFND 5 90,000 0 0
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 1,591 429,913 SH   DFND 5 429,913 0 0
BIOGEN INC COMMON 09062X103 5,728 19,034 SH   OTR 2 18,908 0 126
BIOGEN INC COMMON 09062X103 2 5 SH   OTR 13 0 5 0
BIOGEN INC COMMON 09062X103 301 1,000 SH   OTR 1 398 0 602
BIOGEN INC COMMON 09062X103 666 2,214 SH   OTR 18 2,214 0 0
BIOGEN INC COMMON 09062X103 6 19 SH   OTR 4 0 19 0
BIOGEN INC COMMON 09062X103 466,108 1,548,943 SH   DFND 4 1,337,023 0 211,920
BIOGEN INC COMMON 09062X103 33,569 111,556 SH   DFND 5 111,556 0 0
BIOGEN INC COMMON 09062X103 109,601 364,221 SH   DFND 2 361,536 0 2,685
BIOGEN INC COMMON 09062X103 159,151 528,881 SH   DFND 8 386,310 10,869 131,702
BIOGEN INC COMMON 09062X103 11,708 38,907 SH   DFND 10 29,334 0 9,573
BIOGEN INC COMMON 09062X103 626 2,080 SH   DFND 16 280 0 1,800
BIOGEN INC COMMON 09062X103 5,979 19,870 SH   DFND 1 18,652 0 1,218
BIOGEN INC COMMON 09062X103 17 57 SH   DFND 21 57 0 0
BIOGEN INC COMMON 09062X103 8 26 SH   DFND 11 26 0 0
BIOGEN INC COMMON 09062X103 3,388 11,260 SH   DFND 5 115 0 11,145
BIOGEN INC COMMON 09062X103 3,465 11,515 SH   DFND 15 11,515 0 0
BIOGEN INC COMMON 09062X103 533 1,772 SH   DFND 17 0 1,772 0
BIOGEN INC COMMON 09062X103 94 312 SH   DFND 19 312 0 0
BIOGEN INC COMMON 09062X103 1,855 6,163 SH   DFND 2 6,163 0 0
BIOGEN INC OPTION 09062X903 38,488 127,900 SH Call DFND 5 127,900 0 0
BIOGEN INC OPTION 09062X953 63,283 210,300 SH Put DFND 5 210,300 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 71 1,911 SH   OTR 1 0 0 1,911
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 2,085 56,391 SH   DFND 2 55,838 0 553
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 16 424 SH   DFND 1 0 0 424
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 34,238 925,840 SH   DFND 8 664,613 0 261,227
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 33,572 907,844 SH   DFND 4 804,663 0 103,181
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 131 3,550 SH   DFND 16 0 0 3,550
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3 39 SH   OTR 1 0 0 39
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 204 2,394 SH   OTR 13 0 2,394 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2 28 SH   OTR 2 28 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,329 15,605 SH   DFND 21 15,605 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 40 469 SH   DFND 19 469 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3,062 35,956 SH   DFND 5 5,604 0 30,352
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 9,319 109,440 SH   DFND 8 104,002 1,787 3,651
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 9,189 107,920 SH   DFND 2 107,920 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 303 3,553 SH   DFND 1 3,013 0 540
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 913 10,723 SH   DFND 2 10,723 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 0 4 SH   DFND 6 4 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 53,154 624,234 SH   DFND 4 600,757 0 23,477
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,138 13,369 SH   DFND 5 13,369 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 121 1,425 SH   DFND 16 0 0 1,425
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 19,150 224,893 SH   DFND 11 224,893 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 103 1,215 SH   DFND 10 1,215 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 780 9,165 SH   DFND 15 9,165 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G901 2,589 30,400 SH Call DFND 5 30,400 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G951 24,634 289,300 SH Put DFND 5 289,300 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1,112 1,000,000 PRN   DFND 4 1,000,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1,435 1,290,000 PRN   DFND 2 1,290,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 833 749,000 PRN   DFND 5 749,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1,084 975,000 PRN   DFND 8 825,000 0 150,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 3,057 3,084,000 PRN   DFND 4 3,084,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 360 363,000 PRN   DFND 5 363,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 11,717 11,820,000 PRN   DFND 8 11,302,000 0 518,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 1,929 1,946,000 PRN   DFND 16 0 0 1,946,000
BIOSCRIP INC COMMON 09069N108 1,443 404,089 SH   DFND 5 404,089 0 0
BIOSCRIP INC COMMON 09069N108 115 32,324 SH   DFND 2 32,324 0 0
BIOSCRIP INC COMMON 09069N108 6 1,697 SH   DFND 4 1,697 0 0
BIOSPECIFICS TECHNOLOGIES CO COMMON 090931106 172 2,842 SH   DFND 5 2,842 0 0
BIOSPECIFICS TECHNOLOGIES CO COMMON 090931106 89 1,469 SH   DFND 2 1,469 0 0
BIOTELEMETRY INC COMMON 090672106 1,513 25,335 SH   DFND 2 25,335 0 0
BIOTELEMETRY INC COMMON 090672106 810 13,557 SH   DFND 2 13,557 0 0
BIOTELEMETRY INC COMMON 090672106 532 8,902 SH   DFND 6 8,902 0 0
BIOTELEMETRY INC COMMON 090672106 2,537 42,477 SH   DFND 5 42,477 0 0
BIOTELEMETRY INC COMMON 090672106 815 13,655 SH   DFND 4 13,655 0 0
BIOTIME INC COMMON 09066L105 17 18,128 SH   DFND 5 18,128 0 0
BIOTIME INC COMMON 09066L105 21 22,873 SH   DFND 2 22,873 0 0
BITAUTO HLDGS LTD ADR 091727107 6,114 246,840 SH   DFND 5 246,840 0 0
BJS RESTAURANTS INC COMMON 09180C106 670 13,248 SH   DFND 5 13,248 0 0
BJS RESTAURANTS INC COMMON 09180C106 455 9,003 SH   DFND 4 9,003 0 0
BJS RESTAURANTS INC COMMON 09180C106 385 7,615 SH   DFND 5 0 0 7,615
BJS RESTAURANTS INC COMMON 09180C106 409 8,081 SH   DFND 2 8,081 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 4,917 221,876 SH   DFND 2 212,176 0 9,700
BJS WHSL CLUB HLDGS INC COMMON 05550J101 1 62 SH   DFND 1 0 0 62
BJS WHSL CLUB HLDGS INC COMMON 05550J101 2,148 96,940 SH   DFND 8 96,940 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 75,445 3,404,572 SH   DFND 4 3,060,684 0 343,888
BJS WHSL CLUB HLDGS INC COMMON 05550J101 51 2,300 SH   DFND 16 0 0 2,300
BLACK HILLS CORP COMMON 092113109 3 47 SH   OTR 2 47 0 0
BLACK HILLS CORP COMMON 092113109 2,980 47,465 SH   DFND 2 46,755 0 710
BLACK HILLS CORP COMMON 092113109 1,178 18,760 SH   DFND 5 18,760 0 0
BLACK HILLS CORP COMMON 092113109 2,711 43,180 SH   DFND 10 43,180 0 0
BLACK HILLS CORP COMMON 092113109 63 1,000 SH   DFND 5 0 0 1,000
BLACK HILLS CORP COMMON 092113109 1,998 31,819 SH   DFND 4 31,819 0 0
BLACK KNIGHT INC COMMON 09215C105 67 1,481 SH   DFND 16 0 0 1,481
BLACK KNIGHT INC COMMON 09215C105 377 8,372 SH   DFND 2 8,372 0 0
BLACK KNIGHT INC COMMON 09215C105 3 62 SH   DFND 2 62 0 0
BLACK KNIGHT INC COMMON 09215C105 15 335 SH   DFND 5 0 0 335
BLACK KNIGHT INC COMMON 09215C105 1 15 SH   DFND 6 15 0 0
BLACK KNIGHT INC COMMON 09215C105 3,359 74,543 SH   DFND 4 74,543 0 0
BLACK KNIGHT INC COMMON 09215C105 152 3,368 SH   DFND 5 3,368 0 0
BLACK STONE MINERALS L P COMMON 09225M101 127 8,202 SH   DFND 2 8,202 0 0
BLACK STONE MINERALS L P COMMON 09225M101 926 59,811 SH   DFND 4 59,811 0 0
BLACK STONE MINERALS L P COMMON 09225M101 8 500 SH   DFND 5 0 0 500
BLACKBAUD INC COMMON 09227Q100 56,407 896,779 SH   DFND 4 819,171 0 77,608
BLACKBAUD INC COMMON 09227Q100 8 132 SH   DFND 5 0 0 132
BLACKBAUD INC COMMON 09227Q100 1,925 30,598 SH   DFND 8 30,598 0 0
BLACKBAUD INC COMMON 09227Q100 3,562 56,622 SH   DFND 2 56,622 0 0
BLACKBERRY LTD COMMON 09228F103 5,513 775,453 SH   DFND 4 775,453 0 0
BLACKBERRY LTD COMMON 09228F103 4 500 SH   DFND 5 0 0 500
BLACKBERRY LTD COMMON 09228F103 37 5,184 SH   DFND 8 5,184 0 0
BLACKBERRY LTD COMMON 09228F103 33 4,595 SH   DFND 10 4,595 0 0
BLACKBERRY LTD COMMON 09228F103 12 1,720 SH   DFND 6 1,720 0 0
BLACKBERRY LTD COMMON 09228F103 0 8 SH   DFND 2 8 0 0
BLACKLINE INC COMMON 09239B109 589 14,391 SH   DFND 2 9,391 0 5,000
BLACKROCK CAPITAL INVESTMENT COMMON 092533108 153 28,834 SH   DFND 5 2,500 0 26,334
BLACKROCK CAPITAL INVESTMENT COMMON 092533108 1 200 SH   DFND 6 200 0 0
BLACKROCK CAPITAL INVESTMENT COMMON 092533108 148 27,954 SH   DFND 5 27,954 0 0
BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 5,938 6,074,000 PRN   DFND 16 6,074,000 0 0
BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 10 10,000 PRN   DFND 5 10,000 0 0
BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 2,749 2,812,000 PRN   DFND 8 158,000 2,270,000 384,000
BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 12,212 12,491,000 PRN   DFND 4 12,491,000 0 0
BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 1,759 1,799,000 PRN   DFND 15 1,799,000 0 0
BLACKROCK CORPOR HI YLD FD I FUND 09255P107 31,945 3,442,379 SH   DFND 4 3,391,712 0 50,667
BLACKROCK DEBT STRAT FD INC FUND 09255R202 11,561 1,183,304 SH   DFND 4 1,165,079 0 18,225
BLACKROCK DEBT STRAT FD INC FUND 09255R202 387 39,612 SH   DFND 5 39,612 0 0
BLACKROCK ENHANCED GBL DIV T FUND 092501105 7 750 SH   DFND 5 750 0 0
BLACKROCK FLOAT RATE OME STR FUND 09255X100 182 15,276 SH   DFND 5 15,276 0 0
BLACKROCK INC COMMON 09247X101 18 45 SH   OTR 11 0 45 0
BLACKROCK INC COMMON 09247X101 3,020 7,687 SH   OTR 13 0 7,687 0
BLACKROCK INC COMMON 09247X101 216 549 SH   OTR 1 207 0 342
BLACKROCK INC COMMON 09247X101 7,079 18,022 SH   OTR 2 17,467 0 555
BLACKROCK INC COMMON 09247X101 2,566 6,533 SH   DFND 16 0 0 6,533
BLACKROCK INC COMMON 09247X101 5,074 12,916 SH   DFND 21 12,916 0 0
BLACKROCK INC COMMON 09247X101 2,027 5,160 SH   DFND 1 4,981 0 179
BLACKROCK INC COMMON 09247X101 662 1,684 SH   DFND 2 1,684 0 0
BLACKROCK INC COMMON 09247X101 121 307 SH   DFND 19 307 0 0
BLACKROCK INC COMMON 09247X101 140,013 356,431 SH   DFND 2 355,084 0 1,347
BLACKROCK INC COMMON 09247X101 34,714 88,372 SH   DFND 11 88,372 0 0
BLACKROCK INC COMMON 09247X101 38,889 99,000 SH   DFND 5 99,000 0 0
BLACKROCK INC COMMON 09247X101 8,781 22,354 SH   DFND 5 4,133 0 18,221
BLACKROCK INC COMMON 09247X101 93,679 238,478 SH   DFND 8 227,133 3,048 8,297
BLACKROCK INC COMMON 09247X101 49 125 SH   DFND 15 125 0 0
BLACKROCK INC COMMON 09247X101 539,750 1,374,038 SH   DFND 4 1,236,768 0 137,270
BLACKROCK INC COMMON 09247X101 1,681 4,280 SH   DFND 10 4,280 0 0
BLACKROCK INC OPTION 09247X901 3,967 10,100 SH Call DFND 5 10,100 0 0
BLACKROCK INC OPTION 09247X951 6,599 16,800 SH Put DFND 5 16,800 0 0
BLACKROCK MULTI-SECTOR INC T FUND 09258A107 75 4,884 SH   DFND 5 752 0 4,132
BLACKROCK MUN 2030 TAR TERM FUND 09257P105 1,836 89,532 SH   DFND 5 42,753 0 46,779
BLACKROCK MUNIHLDS INVSTM QL FUND 09254P108 4 332 SH   DFND 11 332 0 0
BLACKROCK MUNIHOLDINGS FD IN FUND 09253N104 5 335 SH   DFND 11 335 0 0
BLACKROCK RES & COMM STRAT T FUND 09257A108 2 250 SH   DFND 11 250 0 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAB9 2,044 2,039,000 PRN   DFND 8 0 1,760,000 279,000
BLACKROCK TCP CAPITAL CORP BOND 87238QAB9 4,240 4,229,000 PRN   DFND 16 4,029,000 0 200,000
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 2,408 2,408,000 PRN   DFND 8 163,000 2,245,000 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 13,610 13,610,000 PRN   DFND 4 13,610,000 0 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 6,947 6,947,000 PRN   DFND 16 6,947,000 0 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 1,878 1,878,000 PRN   DFND 15 1,878,000 0 0
BLACKSTONE GROUP L P COMMON 09253U108 1,627 54,575 SH   OTR 2 54,575 0 0
BLACKSTONE GROUP L P COMMON 09253U108 745 25,000 SH   DFND 2 0 0 25,000
BLACKSTONE GROUP L P COMMON 09253U108 34,819 1,168,047 SH   DFND 5 289,426 0 878,621
BLACKSTONE GROUP L P COMMON 09253U108 398,183 13,357,363 SH   DFND 5 13,357,363 0 0
BLACKSTONE GROUP L P OPTION 09253U908 75,133 2,520,400 SH Call DFND 5 2,520,400 0 0
BLACKSTONE GROUP L P OPTION 09253U958 38,130 1,279,100 SH Put DFND 5 1,279,100 0 0
BLACKSTONE GSO LNG SHRT CR I FUND 09257D102 1,184 86,158 SH   DFND 5 6,000 0 80,158
BLACKSTONE GSO STRATEGIC CR FUND 09257R101 39,248 2,913,699 SH   DFND 4 2,897,274 0 16,425
BLACKSTONE GSO STRATEGIC CR FUND 09257R101 2,737 203,195 SH   DFND 5 10,000 0 193,195
BLACKSTONE MTG TR INC COMMON 09257W100 1,014 31,828 SH   DFND 2 28,570 0 3,258
BLACKSTONE MTG TR INC COMMON 09257W100 5,847 183,524 SH   DFND 5 19,260 0 164,264
BLACKSTONE MTG TR INC COMMON 09257W100 157 4,926 SH   DFND 4 4,926 0 0
BLACKSTONE MTG TR INC BOND 09257WAB6 2,294 2,365,000 PRN   DFND 5 2,365,000 0 0
BLACKSTONE MTG TR INC BOND 09257WAC4 1,474 1,509,000 PRN   DFND 5 1,509,000 0 0
BLOCK H & R INC COMMON 093671105 0 16 SH   OTR 2 0 0 16
BLOCK H & R INC COMMON 093671105 1 41 SH   OTR 4 0 41 0
BLOCK H & R INC COMMON 093671105 1 40 SH   OTR 1 0 0 40
BLOCK H & R INC COMMON 093671105 104 4,080 SH   OTR 10 4,080 0 0
BLOCK H & R INC COMMON 093671105 13,194 520,076 SH   DFND 5 520,076 0 0
BLOCK H & R INC COMMON 093671105 60 2,370 SH   DFND 10 2,370 0 0
BLOCK H & R INC COMMON 093671105 5,237 206,421 SH   DFND 8 49,172 157,249 0
BLOCK H & R INC COMMON 093671105 56,787 2,238,339 SH   DFND 4 2,195,210 0 43,129
BLOCK H & R INC COMMON 093671105 749 29,509 SH   DFND 5 26,436 0 3,073
BLOCK H & R INC COMMON 093671105 266 10,470 SH   DFND 15 10,470 0 0
BLOCK H & R INC COMMON 093671105 49 1,922 SH   DFND 2 1,922 0 0
BLOCK H & R INC COMMON 093671105 3,441 135,628 SH   DFND 2 135,471 0 157
BLOCK H & R INC COMMON 093671105 66 2,604 SH   DFND 6 2,604 0 0
BLOCK H & R INC COMMON 093671105 76 2,995 SH   DFND 16 2,995 0 0
BLOCK H & R INC COMMON 093671105 10 405 SH   DFND 19 405 0 0
BLOOM ENERGY CORP COMMON 093712107 50 4,983 SH   DFND 2 4,983 0 0
BLOOM ENERGY CORP COMMON 093712107 4 425 SH   DFND 16 0 0 425
BLOOM ENERGY CORP COMMON 093712107 385 38,550 SH   DFND 4 32,975 0 5,575
BLOOM ENERGY CORP COMMON 093712107 10 992 SH   DFND 6 992 0 0
BLOOM ENERGY CORP COMMON 093712107 63 6,300 SH   DFND 5 0 0 6,300
BLOOM ENERGY CORP COMMON 093712107 70 7,000 SH   DFND 2 7,000 0 0
BLOOMIN BRANDS INC COMMON 094235108 9,862 551,242 SH   DFND 4 514,567 0 36,675
BLOOMIN BRANDS INC COMMON 094235108 254 14,200 SH   DFND 16 0 0 14,200
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BRIGHTSPHERE INVESTMNT GRP P COMMON G1644T109 16 1,500 SH   DFND 16 0 0 1,500
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BRINKS CO COMMON 109696104 1,393 21,551 SH   DFND 4 21,551 0 0
BRINKS CO COMMON 109696104 2,826 43,705 SH   DFND 2 43,705 0 0
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BRISTOL MYERS SQUIBB CO COMMON 110122108 63,364 1,219,015 SH   DFND 5 1,219,015 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 131,394 2,527,775 SH   DFND 2 2,297,453 0 230,322
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BRISTOL MYERS SQUIBB CO COMMON 110122108 3,837 73,825 SH   DFND 11 73,825 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 116,942 2,249,752 SH   DFND 8 2,028,274 13,164 208,314
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BRISTOL MYERS SQUIBB CO COMMON 110122108 13,446 258,683 SH   DFND 15 258,683 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 2,429 46,738 SH   DFND 2 46,738 0 0
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BRISTOL MYERS SQUIBB CO COMMON 110122108 131 2,520 SH   DFND 19 2,520 0 0
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BRITISH AMERN TOB PLC ADR 110448107 58 1,808 SH   OTR 1 0 0 1,808
BRITISH AMERN TOB PLC ADR 110448107 363 11,394 SH   DFND 5 1,034 0 10,360
BRITISH AMERN TOB PLC ADR 110448107 3 85 SH   DFND 4 85 0 0
BRITISH AMERN TOB PLC ADR 110448107 355 11,130 SH   DFND 2 0 0 11,130
BRITISH AMERN TOB PLC ADR 110448107 18,269 573,410 SH   DFND 6 573,410 0 0
BRITISH AMERN TOB PLC ADR 110448107 5,033 157,985 SH   DFND 5 157,985 0 0
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CAMBRIDGE BANCORP COMMON 132152109 79 943 SH   DFND 2 0 0 943
CAMBRIDGE BANCORP COMMON 132152109 13 151 SH   DFND 5 151 0 0
CAMDEN NATL CORP COMMON 133034108 807 22,445 SH   DFND 4 22,445 0 0
CAMDEN NATL CORP COMMON 133034108 141 3,933 SH   DFND 2 0 0 3,933
CAMDEN NATL CORP COMMON 133034108 68 1,896 SH   DFND 5 1,896 0 0
CAMDEN PPTY TR COMMON 133131102 1,686 19,153 SH   DFND 8 16,540 838 1,775
CAMDEN PPTY TR COMMON 133131102 43,750 496,872 SH   DFND 4 496,501 0 371
CAMDEN PPTY TR COMMON 133131102 1,422 16,155 SH   DFND 5 16,155 0 0
CAMDEN PPTY TR COMMON 133131102 12,733 144,606 SH   DFND 2 144,606 0 0
CAMDEN PPTY TR COMMON 133131102 4,223 47,961 SH   DFND 15 47,961 0 0
CAMDEN PPTY TR COMMON 133131102 2 21 SH   DFND 5 0 0 21
CAMDEN PPTY TR COMMON 133131102 72 815 SH   DFND 16 0 0 815
CAMDEN PPTY TR COMMON 133131102 49 562 SH   DFND 10 562 0 0
CAMECO CORP COMMON 13321L108 25 2,213 SH   DFND 8 2,213 0 0
CAMECO CORP COMMON 13321L108 18 1,625 SH   DFND 6 1,625 0 0
CAMECO CORP COMMON 13321L108 38 3,356 SH   DFND 10 3,356 0 0
CAMECO CORP COMMON 13321L108 7,160 630,805 SH   DFND 4 630,805 0 0
CAMECO CORP COMMON 13321L108 402 35,456 SH   DFND 5 34,882 0 574
CAMECO CORP COMMON 13321L108 4,284 377,488 SH   DFND 5 377,488 0 0
CAMPBELL SOUP CO COMMON 134429109 1,019 30,875 SH   OTR 2 14,575 0 16,300
CAMPBELL SOUP CO COMMON 134429109 138 4,195 SH   OTR 1 4,154 0 41
CAMPBELL SOUP CO COMMON 134429109 2,685 81,398 SH   DFND 2 80,324 0 1,074
CAMPBELL SOUP CO COMMON 134429109 1,660 50,320 SH   DFND 4 50,320 0 0
CAMPBELL SOUP CO COMMON 134429109 14 437 SH   DFND 1 0 0 437
CAMPBELL SOUP CO COMMON 134429109 89 2,684 SH   DFND 5 0 0 2,684
CAMPBELL SOUP CO COMMON 134429109 6 188 SH   DFND 19 188 0 0
CAMPBELL SOUP CO OPTION 134429909 7,093 215,000 SH Call DFND 5 215,000 0 0
CAMPBELL SOUP CO OPTION 134429959 1,316 39,900 SH Put DFND 5 39,900 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109 95 8,281 SH   DFND 2 8,281 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109 870 75,888 SH   DFND 5 0 0 75,888
CAMPING WORLD HLDGS INC COMMON 13462K109 66 5,713 SH   DFND 4 5,713 0 0
CAMTEK LTD COMMON M20791105 254 37,575 SH   DFND 5 37,575 0 0
CANADA GOOSE HOLDINGS INC COMMON 135086106 5 115 SH   DFND 5 0 0 115
CANADA GOOSE HOLDINGS INC COMMON 135086106 18,560 424,517 SH   DFND 5 424,517 0 0
CANADIAN NAT RES LTD COMMON 136385101 64,321 2,665,602 SH   DFND 4 2,425,030 0 240,572
CANADIAN NAT RES LTD COMMON 136385101 33 1,388 SH   DFND 5 1,287 0 101
CANADIAN NAT RES LTD COMMON 136385101 2,603 107,864 SH   DFND 8 64,205 14,500 29,159
CANADIAN NAT RES LTD COMMON 136385101 250 10,375 SH   DFND 16 0 0 10,375
CANADIAN NAT RES LTD COMMON 136385101 227 9,412 SH   DFND 10 9,412 0 0
CANADIAN NAT RES LTD COMMON 136385101 904 37,456 SH   DFND 2 37,456 0 0
CANADIAN NAT RES LTD COMMON 136385101 47 1,944 SH   DFND 19 1,944 0 0
CANADIAN NAT RES LTD COMMON 136385101 150 6,225 SH   DFND 6 6,225 0 0
CANADIAN NATL RY CO COMMON 136375102 37 504 SH   OTR 2 504 0 0
CANADIAN NATL RY CO COMMON 136375102 87 1,177 SH   DFND 5 827 0 350
CANADIAN NATL RY CO COMMON 136375102 140,829 1,900,274 SH   DFND 4 1,804,710 0 95,564
CANADIAN NATL RY CO COMMON 136375102 1,811 24,433 SH   DFND 2 24,433 0 0
CANADIAN NATL RY CO COMMON 136375102 5,727 77,272 SH   DFND 10 77,272 0 0
CANADIAN NATL RY CO COMMON 136375102 5,317 71,746 SH   DFND 8 41,577 9,900 20,269
CANADIAN NATL RY CO COMMON 136375102 2,653 35,793 SH   DFND 5 35,793 0 0
CANADIAN NATL RY CO COMMON 136375102 2,325 31,375 SH   DFND 16 24,168 0 7,207
CANADIAN NATL RY CO COMMON 136375102 5,555 74,954 SH   DFND 6 74,954 0 0
CANADIAN NATL RY CO COMMON 136375102 83 1,125 SH   DFND 19 1,125 0 0
CANADIAN NATL RY CO OPTION 136375902 8,893 120,000 SH Call DFND 6 120,000 0 0
CANADIAN PAC RY LTD COMMON 13645T100 522 2,939 SH   OTR 2 2,939 0 0
CANADIAN PAC RY LTD COMMON 13645T100 1,087 6,121 SH   OTR 1 0 0 6,121
CANADIAN PAC RY LTD COMMON 13645T100 6 31 SH   OTR 11 0 31 0
CANADIAN PAC RY LTD COMMON 13645T100 361 2,030 SH   DFND 5 300 0 1,730
CANADIAN PAC RY LTD COMMON 13645T100 117,371 660,800 SH   DFND 4 603,018 0 57,782
CANADIAN PAC RY LTD COMMON 13645T100 3,537 19,913 SH   DFND 16 18,533 0 1,380
CANADIAN PAC RY LTD COMMON 13645T100 1,071 6,027 SH   DFND 10 6,027 0 0
CANADIAN PAC RY LTD COMMON 13645T100 8,514 47,933 SH   DFND 11 47,933 0 0
CANADIAN PAC RY LTD COMMON 13645T100 43,561 245,247 SH   DFND 8 239,454 1,900 3,893
CANADIAN PAC RY LTD COMMON 13645T100 2,054 11,563 SH   DFND 5 11,563 0 0
CANADIAN PAC RY LTD COMMON 13645T100 363 2,041 SH   DFND 1 200 0 1,841
CANADIAN PAC RY LTD COMMON 13645T100 14,612 82,265 SH   DFND 2 64,483 0 17,782
CANADIAN PAC RY LTD COMMON 13645T100 46 259 SH   DFND 19 259 0 0
CANADIAN PAC RY LTD COMMON 13645T100 3,046 17,150 SH   DFND 6 17,150 0 0
CANADIAN SOLAR INC COMMON 136635109 10,467 729,950 SH   DFND 5 729,950 0 0
CANADIAN SOLAR INC OPTION 136635909 9,754 680,200 SH Call DFND 5 680,200 0 0
CANADIAN SOLAR INC OPTION 136635959 4,997 348,500 SH Put DFND 5 348,500 0 0
CANCER GENETICS INC COMMON 13739U104 0 770 SH   DFND 5 770 0 0
CANNAE HLDGS INC COMMON 13765N107 301 17,564 SH   DFND 5 17,564 0 0
CANNAE HLDGS INC COMMON 13765N107 1,871 109,300 SH   DFND 4 90,200 0 19,100
CANNAE HLDGS INC COMMON 13765N107 302 17,615 SH   DFND 2 17,615 0 0
CANON INC ADR 138006309 6 207 SH   OTR 1 0 0 207
CANON INC ADR 138006309 4,287 155,340 SH   DFND 5 155,340 0 0
CANOPY GROWTH CORP COMMON 138035100 2 73 SH   OTR 11 0 73 0
CANOPY GROWTH CORP COMMON 138035100 87 3,243 SH   DFND 6 3,243 0 0
CANOPY GROWTH CORP COMMON 138035100 9,246 344,101 SH   DFND 4 344,101 0 0
CANOPY GROWTH CORP COMMON 138035100 37 1,375 SH   DFND 5 0 0 1,375
CANOPY GROWTH CORP OPTION 138035950 970 36,100 SH Put DFND 5 36,100 0 0
CANTEL MEDICAL CORP COMMON 138098108 266 3,576 SH   OTR 13 0 3,576 0
CANTEL MEDICAL CORP COMMON 138098108 1,220 16,388 SH   DFND 4 15,188 0 1,200
CANTEL MEDICAL CORP COMMON 138098108 2,343 31,467 SH   DFND 2 31,467 0 0
CANTEL MEDICAL CORP COMMON 138098108 427 5,732 SH   DFND 6 5,732 0 0
CANTEL MEDICAL CORP COMMON 138098108 783 10,516 SH   DFND 21 10,516 0 0
CANTEL MEDICAL CORP COMMON 138098108 9 125 SH   DFND 5 0 0 125
CANTEL MEDICAL CORP COMMON 138098108 7 100 SH   DFND 1 0 0 100
CANTEL MEDICAL CORP COMMON 138098108 564 7,575 SH   DFND 5 7,575 0 0
CAPITAL BANCORP INC MD COMMON 139737100 19 1,626 SH   DFND 2 1,626 0 0
CAPITAL BANCORP INC MD COMMON 139737100 3 292 SH   DFND 5 292 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105 68 2,919 SH   DFND 2 0 0 2,919
CAPITAL CITY BK GROUP INC COMMON 139674105 9 386 SH   DFND 4 386 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 2,094 27,701 SH   OTR 2 26,236 0 1,465
CAPITAL ONE FINL CORP COMMON 14040H105 86 1,139 SH   OTR 1 888 0 251
CAPITAL ONE FINL CORP COMMON 14040H105 209 2,767 SH   OTR 13 0 2,767 0
CAPITAL ONE FINL CORP COMMON 14040H105 0 2 SH   OTR 4 0 2 0
CAPITAL ONE FINL CORP COMMON 14040H105 9 119 SH   DFND 6 119 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 64,226 849,659 SH   DFND 8 796,917 16,059 36,683
CAPITAL ONE FINL CORP COMMON 14040H105 701,069 9,274,629 SH   DFND 4 8,724,480 0 550,149
CAPITAL ONE FINL CORP COMMON 14040H105 3,785 50,077 SH   DFND 5 50,077 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 297 3,923 SH   DFND 1 894 0 3,029
CAPITAL ONE FINL CORP COMMON 14040H105 5,333 70,551 SH   DFND 10 70,551 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 62,193 822,766 SH   DFND 2 694,588 0 128,178
CAPITAL ONE FINL CORP COMMON 14040H105 226 2,988 SH   DFND 21 2,988 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 1,685 22,293 SH   DFND 16 0 0 22,293
CAPITAL ONE FINL CORP COMMON 14040H105 116 1,528 SH   DFND 19 1,528 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 439 5,805 SH   DFND 5 143 0 5,662
CAPITAL ONE FINL CORP COMMON 14040H105 3,420 45,250 SH   DFND 15 45,250 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 293 3,880 SH   DFND 2 3,880 0 0
CAPITAL ONE FINL CORP OPTION 14040H905 30 400 SH Call DFND 5 400 0 0
CAPITAL ONE FINL CORP OPTION 14040H955 2,419 32,000 SH Put DFND 5 32,000 0 0
CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 2,848 1,362,797 SH   DFND 5 0 0 1,362,797
CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 5,742 2,747,562 SH   DFND 5 2,747,562 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 389 20,258 SH   DFND 5 20,258 0 0
CAPITAL SR LIVING CORP COMMON 140475104 43 6,285 SH   DFND 2 6,285 0 0
CAPITAL SR LIVING CORP COMMON 140475104 16 2,383 SH   DFND 6 2,383 0 0
CAPITOL FED FINL INC COMMON 14057J101 1 110 SH   OTR 1 0 0 110
CAPITOL FED FINL INC COMMON 14057J101 332 26,019 SH   DFND 4 24,719 0 1,300
CAPITOL FED FINL INC COMMON 14057J101 572 44,786 SH   DFND 5 44,786 0 0
CAPITOL FED FINL INC COMMON 14057J101 9 702 SH   DFND 5 702 0 0
CAPITOL FED FINL INC COMMON 14057J101 420 32,921 SH   DFND 2 0 0 32,921
CAPITOL FED FINL INC COMMON 14057J101 20 1,600 SH   DFND 16 0 0 1,600
CAPSTAR FINL HLDGS INC COMMON 14070T102 30 2,015 SH   DFND 2 0 0 2,015
CAPSTEAD MTG CORP COMMON 14067E506 12,902 1,934,268 SH   DFND 4 1,761,768 0 172,500
CAPSTEAD MTG CORP COMMON 14067E506 903 135,325 SH   DFND 2 135,325 0 0
CAPSTEAD MTG CORP COMMON 14067E506 66 9,821 SH   DFND 5 9,821 0 0
CAPSTONE TURBINE CORP COMMON 14067D409 1 1,350 SH   DFND 6 1,350 0 0
CAPSTONE TURBINE CORP COMMON 14067D409 0 200 SH   DFND 5 200 0 0
CARA THERAPEUTICS INC COMMON 140755109 937 72,100 SH   DFND 4 47,400 0 24,700
CARA THERAPEUTICS INC COMMON 140755109 831 63,920 SH   DFND 2 63,920 0 0
CARBO CERAMICS INC COMMON 140781105 18 5,264 SH   DFND 2 5,264 0 0
CARBO CERAMICS INC COMMON 140781105 299 85,928 SH   DFND 5 85,928 0 0
CARBO CERAMICS INC COMMON 140781105 9 2,457 SH   DFND 4 2,457 0 0
CARBON BLACK INC COMMON 14081R103 3,501 260,882 SH   DFND 4 247,827 0 13,055
CARBON BLACK INC COMMON 14081R103 522 38,893 SH   DFND 5 0 0 38,893
CARBON BLACK INC COMMON 14081R103 563 41,966 SH   DFND 2 41,966 0 0
CARBON BLACK INC COMMON 14081R103 413 30,749 SH   DFND 2 30,749 0 0
CARBON BLACK INC COMMON 14081R103 1,714 127,747 SH   DFND 5 127,747 0 0
CARBONITE INC COMMON 141337105 68 2,683 SH   DFND 4 2,683 0 0
CARBONITE INC COMMON 141337105 208 8,241 SH   DFND 2 8,241 0 0
CARDINAL HEALTH INC COMMON 14149Y108 305 6,836 SH   OTR 2 5,710 0 1,126
CARDINAL HEALTH INC COMMON 14149Y108 2 44 SH   OTR 1 0 0 44
CARDINAL HEALTH INC COMMON 14149Y108 10,389 232,930 SH   DFND 2 232,889 0 41
CARDINAL HEALTH INC COMMON 14149Y108 264 5,917 SH   DFND 2 5,917 0 0
CARDINAL HEALTH INC COMMON 14149Y108 46 1,025 SH   DFND 16 0 0 1,025
CARDINAL HEALTH INC COMMON 14149Y108 7 163 SH   DFND 19 163 0 0
CARDINAL HEALTH INC COMMON 14149Y108 161 3,620 SH   DFND 5 1,275 0 2,345
CARDINAL HEALTH INC COMMON 14149Y108 37,051 830,738 SH   DFND 5 830,738 0 0
CARDINAL HEALTH INC COMMON 14149Y108 5,742 128,743 SH   DFND 4 128,279 0 464
CARDINAL HEALTH INC COMMON 14149Y108 2 39 SH   DFND 6 39 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106 247 8,653 SH   DFND 2 8,653 0 0
CARDLYTICS INC COMMON 14161W105 16 1,519 SH   DFND 2 1,519 0 0
CARDLYTICS INC COMMON 14161W105 439 40,544 SH   DFND 5 40,544 0 0
CARDTRONICS PLC COMMON G1991C105 6,884 264,779 SH   DFND 5 264,779 0 0
CARDTRONICS PLC COMMON G1991C105 453 17,437 SH   DFND 2 17,437 0 0
CARDTRONICS PLC COMMON G1991C105 467 17,954 SH   DFND 4 17,954 0 0
CARE COM INC COMMON 141633107 56 2,875 SH   DFND 16 0 0 2,875
CARE COM INC COMMON 141633107 2,064 106,875 SH   DFND 4 99,700 0 7,175
CARE COM INC COMMON 141633107 97 5,028 SH   DFND 2 5,028 0 0
CAREDX INC COMMON 14167L103 1,313 52,242 SH   DFND 5 52,242 0 0
CAREDX INC COMMON 14167L103 225 8,968 SH   DFND 2 8,968 0 0
CAREER EDUCATION CORP COMMON 141665109 804 70,438 SH   DFND 5 70,438 0 0
CAREER EDUCATION CORP COMMON 141665109 198 17,364 SH   DFND 2 17,364 0 0
CARETRUST REIT INC COMMON 14174T107 2 104 SH   DFND 1 0 0 104
CARETRUST REIT INC COMMON 14174T107 1,688 91,438 SH   DFND 2 91,438 0 0
CARETRUST REIT INC COMMON 14174T107 2 100 SH   DFND 6 100 0 0
CARETRUST REIT INC COMMON 14174T107 277 14,981 SH   DFND 4 14,981 0 0
CARGURUS INC COMMON 141788109 17 498 SH   OTR 1 0 0 498
CARGURUS INC COMMON 141788109 5 160 SH   OTR 2 0 0 160
CARGURUS INC COMMON 141788109 96 2,856 SH   DFND 4 2,856 0 0
CARGURUS INC COMMON 141788109 431 12,783 SH   DFND 2 12,783 0 0
CARLISLE COS INC COMMON 142339100 226,920 2,257,460 SH   DFND 4 2,220,858 0 36,602
CARLISLE COS INC COMMON 142339100 14,057 139,846 SH   DFND 2 139,846 0 0
CARLISLE COS INC COMMON 142339100 609 6,061 SH   DFND 8 6,061 0 0
CARLISLE COS INC COMMON 142339100 1,039 10,340 SH   DFND 10 10,340 0 0
CARLYLE GROUP L P COMMON 14309L102 6,107 387,750 SH   DFND 5 70,123 0 317,627
CARLYLE GROUP L P COMMON 14309L102 2,061 130,878 SH   DFND 5 130,878 0 0
CARLYLE GROUP L P COMMON 14309L102 1,181 75,000 SH   DFND 2 0 0 75,000
CARMAX INC COMMON 143130102 4 58 SH   OTR 1 0 0 58
CARMAX INC COMMON 143130102 5 82 SH   OTR 11 0 82 0
CARMAX INC COMMON 143130102 0 7 SH   OTR 2 0 0 7
CARMAX INC COMMON 143130102 2,029 32,343 SH   DFND 4 32,343 0 0
CARMAX INC COMMON 143130102 6,667 106,280 SH   DFND 2 106,242 0 38
CARMAX INC COMMON 143130102 1 23 SH   DFND 5 0 0 23
CARMAX INC COMMON 143130102 13 209 SH   DFND 19 209 0 0
CARMAX INC COMMON 143130102 7,685 122,503 SH   DFND 11 122,503 0 0
CARNIVAL CORP COMMON 143658300 103 2,092 SH   OTR 2 579 0 1,513
CARNIVAL CORP COMMON 143658300 6 131 SH   OTR 1 0 0 131
CARNIVAL CORP COMMON 143658300 5 97 SH   OTR 11 0 97 0
CARNIVAL CORP COMMON 143658300 7,314 148,367 SH   DFND 2 146,273 0 2,094
CARNIVAL CORP COMMON 143658300 17,486 354,689 SH   DFND 5 354,689 0 0
CARNIVAL CORP COMMON 143658300 7,296 147,991 SH   DFND 11 147,991 0 0
CARNIVAL CORP COMMON 143658300 142 2,890 SH   DFND 1 2,880 0 10
CARNIVAL CORP COMMON 143658300 20 413 SH   DFND 2 413 0 0
CARNIVAL CORP COMMON 143658300 5,788 117,402 SH   DFND 4 116,506 0 896
CARNIVAL CORP COMMON 143658300 345 6,990 SH   DFND 5 300 0 6,690
CARNIVAL CORP COMMON 143658300 29 595 SH   DFND 19 595 0 0
CARNIVAL CORP COMMON 143658300 4,593 93,163 SH   DFND 6 93,163 0 0
CARNIVAL CORP OPTION 143658900 2,864 58,100 SH Call DFND 5 58,100 0 0
CARNIVAL CORP OPTION 143658950 3,131 63,500 SH Put DFND 5 63,500 0 0
CARNIVAL PLC ADR 14365C103 52 1,059 SH   OTR 1 222 0 837
CARNIVAL PLC ADR 14365C103 2,169 44,503 SH   DFND 4 44,503 0 0
CARNIVAL PLC ADR 14365C103 8 166 SH   DFND 5 0 0 166
CARNIVAL PLC ADR 14365C103 55 1,136 SH   DFND 1 163 0 973
CARNIVAL PLC ADR 14365C103 2,686 55,130 SH   DFND 2 55,130 0 0
CAROLINA FINL CORP NEW COMMON 143873107 159 5,368 SH   DFND 2 0 0 5,368
CAROLINA TR BANCSHARES INC COMMON 14422P105 0 15 SH   DFND 5 15 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 1,502 42,166 SH   DFND 2 36,126 0 6,040
CARPENTER TECHNOLOGY CORP COMMON 144285103 31 866 SH   DFND 5 686 0 180
CARPENTER TECHNOLOGY CORP COMMON 144285103 368 10,328 SH   DFND 4 10,328 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 1,177 33,060 SH   DFND 5 33,060 0 0
CARRIAGE SVCS INC COMMON 143905107 1 81 SH   OTR 1 0 0 81
CARRIAGE SVCS INC COMMON 143905107 28 1,808 SH   DFND 4 1,808 0 0
CARRIAGE SVCS INC COMMON 143905107 16 1,028 SH   DFND 6 1,028 0 0
CARRIAGE SVCS INC COMMON 143905107 70 4,497 SH   DFND 2 4,497 0 0
CARRIZO OIL & GAS INC COMMON 144577103 100 8,901 SH   DFND 5 6,607 0 2,294
CARRIZO OIL & GAS INC COMMON 144577103 427 37,785 SH   DFND 4 37,785 0 0
CARRIZO OIL & GAS INC COMMON 144577103 443 39,257 SH   DFND 2 36,135 0 3,122
CARRIZO OIL & GAS INC COMMON 144577103 1,822 161,339 SH   DFND 2 161,339 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 374 38,048 SH   DFND 5 0 0 38,048
CARROLS RESTAURANT GROUP INC COMMON 14574X104 87 8,874 SH   DFND 2 8,874 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 1 127 SH   DFND 1 0 0 127
CARS COM INC COMMON 14575E105 2,054 95,512 SH   DFND 2 95,512 0 0
CARS COM INC COMMON 14575E105 23 1,078 SH   DFND 5 154 0 924
CARS COM INC COMMON 14575E105 2,139 99,480 SH   DFND 4 99,480 0 0
CARS COM INC COMMON 14575E105 705 32,787 SH   DFND 8 32,787 0 0
CARTERS INC COMMON 146229109 4,044 49,549 SH   DFND 2 48,922 0 627
CARTERS INC COMMON 146229109 6 69 SH   DFND 5 0 0 69
CARTERS INC COMMON 146229109 76,913 942,328 SH   DFND 4 868,036 0 74,292
CARVANA CO COMMON 146869102 7,297 223,085 SH   DFND 5 223,085 0 0
CARVANA CO COMMON 146869102 13 402 SH   DFND 5 0 0 402
CARVANA CO COMMON 146869102 271 8,273 SH   DFND 2 8,273 0 0
CASA SYS INC COMMON 14713L102 64 4,889 SH   DFND 4 4,889 0 0
CASA SYS INC COMMON 14713L102 87 6,631 SH   DFND 2 6,631 0 0
CASELLA WASTE SYS INC COMMON 147448104 503 17,644 SH   DFND 5 16,394 0 1,250
CASELLA WASTE SYS INC COMMON 147448104 290 10,183 SH   DFND 2 10,183 0 0
CASEYS GEN STORES INC COMMON 147528103 466 3,639 SH   OTR 13 0 3,639 0
CASEYS GEN STORES INC COMMON 147528103 5,277 41,183 SH   DFND 2 41,183 0 0
CASEYS GEN STORES INC COMMON 147528103 2,251 17,569 SH   DFND 4 17,569 0 0
CASEYS GEN STORES INC COMMON 147528103 8 62 SH   DFND 5 0 0 62
CASEYS GEN STORES INC COMMON 147528103 1,370 10,693 SH   DFND 21 10,693 0 0
CASEYS GEN STORES INC COMMON 147528103 38 296 SH   DFND 1 0 0 296
CASI PHARMACEUTICALS INC COMMON 14757U109 0 9 SH   DFND 5 0 0 9
CASI PHARMACEUTICALS INC COMMON 14757U109 51 12,746 SH   DFND 2 12,746 0 0
CASS INFORMATION SYS INC COMMON 14808P109 194 3,664 SH   DFND 2 3,664 0 0
CASS INFORMATION SYS INC COMMON 14808P109 11 202 SH   DFND 5 0 0 202
CASS INFORMATION SYS INC COMMON 14808P109 92 1,741 SH   DFND 5 1,741 0 0
CASTLE BRANDS INC COMMON 148435100 2 1,880 SH   DFND 5 1,880 0 0
CASTLE BRANDS INC COMMON 148435100 20 23,554 SH   DFND 2 23,554 0 0
CASTLIGHT HEALTH INC COMMON 14862Q100 22 10,345 SH   DFND 11 10,345 0 0
CASTLIGHT HEALTH INC COMMON 14862Q100 44 20,061 SH   DFND 2 20,061 0 0
CATALENT INC COMMON 148806102 2 51 SH   OTR 2 51 0 0
CATALENT INC COMMON 148806102 64 2,048 SH   OTR 1 0 0 2,048
CATALENT INC COMMON 148806102 30 968 SH   DFND 2 968 0 0
CATALENT INC COMMON 148806102 14,641 469,561 SH   DFND 2 468,975 0 586
CATALENT INC COMMON 148806102 219,117 7,027,489 SH   DFND 4 6,655,377 0 372,112
CATALENT INC COMMON 148806102 23,038 738,860 SH   DFND 8 527,624 0 211,236
CATALENT INC COMMON 148806102 14 451 SH   DFND 1 0 0 451
CATALYST BIOSCIENCES INC COMMON 14888D208 24 3,035 SH   DFND 2 3,035 0 0
CATALYST BIOSCIENCES INC COMMON 14888D208 1,092 138,425 SH   DFND 5 138,425 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101 989 515,200 SH   DFND 4 337,600 0 177,600
CATALYST PHARMACEUTICALS INC COMMON 14888U101 814 423,938 SH   DFND 2 423,938 0 0
CATASYS INC COMMON 149049504 0 2 SH   DFND 5 0 0 2
CATCHMARK TIMBER TR INC COMMON 14912Y202 89 12,547 SH   DFND 2 12,547 0 0
CATERPILLAR INC DEL COMMON 149123101 2 17 SH   OTR 4 0 17 0
CATERPILLAR INC DEL COMMON 149123101 166 1,305 SH   OTR 10 1,305 0 0
CATERPILLAR INC DEL COMMON 149123101 7,481 58,873 SH   OTR 2 56,838 0 2,035
CATERPILLAR INC DEL COMMON 149123101 18 140 SH   OTR 1 0 0 140
CATERPILLAR INC DEL COMMON 149123101 1,463 11,514 SH   DFND 1 11,502 0 12
CATERPILLAR INC DEL COMMON 149123101 118,641 933,669 SH   DFND 2 929,544 0 4,125
CATERPILLAR INC DEL COMMON 149123101 121 954 SH   DFND 19 954 0 0
CATERPILLAR INC DEL COMMON 149123101 355 2,791 SH   DFND 2 2,791 0 0
CATERPILLAR INC DEL COMMON 149123101 43,969 346,019 SH   DFND 8 175,314 15,019 155,686
CATERPILLAR INC DEL COMMON 149123101 14,029 110,403 SH   DFND 10 59,129 0 51,274
CATERPILLAR INC DEL COMMON 149123101 20,035 157,668 SH   DFND 5 40,723 0 116,945
CATERPILLAR INC DEL COMMON 149123101 67,185 528,725 SH   DFND 5 528,725 0 0
CATERPILLAR INC DEL COMMON 149123101 663,217 5,219,306 SH   DFND 4 4,415,603 0 803,703
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CHANNELADVISOR CORP COMMON 159179100 75 6,629 SH   DFND 2 6,629 0 0
CHANNELADVISOR CORP COMMON 159179100 516 45,482 SH   DFND 5 45,482 0 0
CHANNELADVISOR CORP COMMON 159179100 83 7,342 SH   DFND 5 0 0 7,342
CHAPARRAL ENERGY INC COMMON 15942R208 2,948 599,279 SH   DFND 5 599,279 0 0
CHARAH SOLUTIONS INC COMMON 15957P105 15 1,836 SH   DFND 2 1,836 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 10 87 SH   OTR 2 87 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 3,750 33,133 SH   DFND 2 30,332 0 2,801
CHARLES RIV LABS INTL INC COMMON 159864107 191 1,688 SH   DFND 5 1,404 0 284
CHARLES RIV LABS INTL INC COMMON 159864107 491 4,340 SH   DFND 5 4,340 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 517 4,571 SH   DFND 8 4,571 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 4,364 38,560 SH   DFND 4 31,560 0 7,000
CHART INDS INC COMMON 16115Q308 229 3,514 SH   DFND 4 3,514 0 0
CHART INDS INC COMMON 16115Q308 513 7,888 SH   DFND 2 7,888 0 0
CHART INDS INC COMMON 16115Q308 518 7,973 SH   DFND 2 7,973 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 67 236 SH   OTR 13 0 236 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 532 1,867 SH   OTR 1 1,041 0 826
CHARTER COMMUNICATIONS INC N COMMON 16119P108 7,109 24,947 SH   OTR 2 24,619 0 328
CHARTER COMMUNICATIONS INC N COMMON 16119P108 14 50 SH   OTR 4 0 50 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 12,008 42,137 SH   DFND 5 42,137 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 935,645 3,283,309 SH   DFND 4 2,821,451 0 461,858
CHARTER COMMUNICATIONS INC N COMMON 16119P108 11,198 39,295 SH   DFND 1 38,764 0 531
CHARTER COMMUNICATIONS INC N COMMON 16119P108 23,597 82,804 SH   DFND 10 63,736 0 19,068
CHARTER COMMUNICATIONS INC N COMMON 16119P108 658 2,308 SH   DFND 21 2,308 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 380 1,335 SH   DFND 5 224 0 1,111
CHARTER COMMUNICATIONS INC N COMMON 16119P108 129,205 453,398 SH   DFND 8 376,563 5,418 71,417
CHARTER COMMUNICATIONS INC N COMMON 16119P108 172,519 605,392 SH   DFND 2 587,365 0 18,027
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,197 4,200 SH   DFND 16 0 0 4,200
CHARTER COMMUNICATIONS INC N COMMON 16119P108 15 51 SH   DFND 11 51 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 3,679 12,910 SH   DFND 15 12,910 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 12 42 SH   DFND 2 42 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 610 2,139 SH   DFND 19 2,139 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P908 26,046 91,400 SH Call DFND 5 91,400 0 0
CHASE CORP COMMON 16150R104 851 8,501 SH   DFND 5 8,501 0 0
CHASE CORP COMMON 16150R104 185 1,850 SH   DFND 2 1,850 0 0
CHATHAM LODGING TR COMMON 16208T102 1,103 62,392 SH   DFND 4 48,992 0 13,400
CHATHAM LODGING TR COMMON 16208T102 1,564 88,460 SH   DFND 2 88,460 0 0
CHATHAM LODGING TR COMMON 16208T102 2,367 133,876 SH   DFND 5 133,876 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 0 4 SH   OTR 1 0 0 4
CHECK POINT SOFTWARE TECH LT COMMON M22465104 22 210 SH   OTR 2 210 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 4,451 43,361 SH   DFND 6 43,361 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 452 4,405 SH   DFND 5 1,051 0 3,354
CHECK POINT SOFTWARE TECH LT COMMON M22465104 3,752 36,549 SH   DFND 2 36,549 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 606 5,899 SH   DFND 4 5,899 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 23,723 231,106 SH   DFND 5 231,106 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 2,786 27,140 SH   DFND 2 27,140 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 10 101 SH   DFND 19 101 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465904 2,700 26,300 SH Call DFND 5 26,300 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465954 4,619 45,000 SH Put DFND 5 45,000 0 0
CHEESECAKE FACTORY INC COMMON 163072101 1 30 SH   OTR 2 30 0 0
CHEESECAKE FACTORY INC COMMON 163072101 3 71 SH   OTR 1 0 0 71
CHEESECAKE FACTORY INC COMMON 163072101 1,735 39,887 SH   DFND 4 39,887 0 0
CHEESECAKE FACTORY INC COMMON 163072101 1,631 37,476 SH   DFND 2 37,476 0 0
CHEESECAKE FACTORY INC COMMON 163072101 8 175 SH   DFND 5 0 0 175
CHEESECAKE FACTORY INC COMMON 163072101 639 14,695 SH   DFND 5 14,695 0 0
CHEETAH MOBILE INC ADR 163075104 13 2,055 SH   DFND 5 2,055 0 0
CHEFS WHSE INC COMMON 163086101 1,236 38,638 SH   DFND 5 38,638 0 0
CHEFS WHSE INC COMMON 163086101 318 9,953 SH   DFND 5 9,354 0 599
CHEFS WHSE INC COMMON 163086101 178 5,553 SH   DFND 2 5,553 0 0
CHEGG INC COMMON 163092109 1,022 35,952 SH   DFND 2 27,702 0 8,250
CHEGG INC COMMON 163092109 27,008 950,318 SH   DFND 5 950,318 0 0
CHEGG INC COMMON 163092109 6 206 SH   DFND 6 206 0 0
CHEGG INC COMMON 163092109 156 5,482 SH   DFND 4 5,482 0 0
CHEMBIO DIAGNOSTICS INC COMMON 163572209 143 25,323 SH   DFND 5 25,323 0 0
CHEMED CORP NEW COMMON 16359R103 596 2,103 SH   OTR 13 0 2,103 0
CHEMED CORP NEW COMMON 16359R103 1,389 4,905 SH   DFND 8 4,905 0 0
CHEMED CORP NEW COMMON 16359R103 4,356 15,377 SH   DFND 2 15,377 0 0
CHEMED CORP NEW COMMON 16359R103 631 2,227 SH   DFND 5 1,778 0 449
CHEMED CORP NEW COMMON 16359R103 2,744 9,685 SH   DFND 4 9,621 0 64
CHEMED CORP NEW COMMON 16359R103 1,751 6,181 SH   DFND 21 6,181 0 0
CHEMED CORP NEW COMMON 16359R103 314 1,109 SH   DFND 5 1,109 0 0
CHEMED CORP NEW COMMON 16359R103 61 214 SH   DFND 1 0 0 214
CHEMICAL FINL CORP COMMON 163731102 1,889 51,586 SH   DFND 2 0 0 51,586
CHEMICAL FINL CORP COMMON 163731102 6 154 SH   DFND 5 0 0 154
CHEMICAL FINL CORP COMMON 163731102 11 304 SH   DFND 4 304 0 0
CHEMOCENTRYX INC COMMON 16383L106 63 5,738 SH   DFND 2 5,738 0 0
CHEMOURS CO COMMON 163851108 6 216 SH   OTR 2 216 0 0
CHEMOURS CO COMMON 163851108 3,571 126,552 SH   DFND 2 126,072 0 480
CHEMOURS CO COMMON 163851108 8 272 SH   DFND 1 0 0 272
CHEMOURS CO COMMON 163851108 1,260 44,641 SH   DFND 5 180 0 44,461
CHEMOURS CO COMMON 163851108 3,025 107,179 SH   DFND 5 107,179 0 0
CHEMOURS CO COMMON 163851108 6 227 SH   DFND 6 227 0 0
CHEMOURS CO COMMON 163851108 5,290 187,468 SH   DFND 4 176,897 0 10,571
CHEMUNG FINL CORP COMMON 164024101 190 4,600 SH   DFND 4 3,800 0 800
CHEMUNG FINL CORP COMMON 164024101 35 836 SH   DFND 2 0 0 836
CHEMUNG FINL CORP COMMON 164024101 1 24 SH   DFND 5 24 0 0
CHENIERE ENERGY INC COMMON 16411R208 31 520 SH   OTR 1 76 0 444
CHENIERE ENERGY INC COMMON 16411R208 27 459 SH   OTR 2 343 0 116
CHENIERE ENERGY INC COMMON 16411R208 671 11,332 SH   OTR 13 0 11,332 0
CHENIERE ENERGY INC COMMON 16411R208 4,361 73,679 SH   DFND 2 73,679 0 0
CHENIERE ENERGY INC COMMON 16411R208 549 9,269 SH   DFND 8 5,406 1,272 2,591
CHENIERE ENERGY INC COMMON 16411R208 2,973 50,222 SH   DFND 21 50,222 0 0
CHENIERE ENERGY INC COMMON 16411R208 1,617 27,321 SH   DFND 4 24,653 0 2,668
CHENIERE ENERGY INC COMMON 16411R208 6 104 SH   DFND 1 104 0 0
CHENIERE ENERGY INC COMMON 16411R208 57 960 SH   DFND 16 0 0 960
CHENIERE ENERGY INC COMMON 16411R208 1,220 20,613 SH   DFND 11 20,613 0 0
CHENIERE ENERGY INC COMMON 16411R208 51 870 SH   DFND 10 870 0 0
CHENIERE ENERGY INC COMMON 16411R208 1 16 SH   DFND 2 0 0 16
CHENIERE ENERGY INC COMMON 16411R208 74 1,251 SH   DFND 5 0 0 1,251
CHENIERE ENERGY INC OPTION 16411R958 11,838 200,000 SH Put DFND 5 200,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 1,845 2,674,000 PRN   DFND 2 2,674,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 1,299 1,882,000 PRN   DFND 8 1,536,000 0 346,000
CHENIERE ENERGY INC BOND 16411RAG4 1,386 2,008,000 PRN   DFND 4 2,008,000 0 0
CHENIERE ENERGY INC BOND U16344AB6 1 807 PRN   DFND 5 807 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 15,143 419,466 SH   DFND 5 419,466 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 6,031 167,076 SH   DFND 5 0 0 167,076
CHEROKEE INC DEL NEW COMMON 16444H102 0 1 SH   DFND 5 1 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 1,076 61,345 SH   DFND 2 61,345 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 9,918 565,425 SH   DFND 4 497,775 0 67,650
CHERRY HILL MTG INVT CORP COMMON 164651101 57 3,228 SH   DFND 5 3,228 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,114 530,549 SH   DFND 2 530,549 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 701 333,858 SH   DFND 4 330,784 0 3,074
CHESAPEAKE ENERGY CORP COMMON 165167107 5 2,423 SH   DFND 2 2,423 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2,405 1,145,041 SH   DFND 5 135,395 0 1,009,646
CHESAPEAKE ENERGY CORP OPTION 165167907 368 175,000 SH Call DFND 5 175,000 0 0
CHESAPEAKE ENERGY CORP OPTION 165167957 1,128 537,100 SH Put DFND 5 537,100 0 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 1,533 1,892,000 PRN   DFND 5 1,892,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 17,905 22,105,000 PRN   DFND 4 21,405,000 0 700,000
CHESAPEAKE ENERGY CORP BOND 165167CY1 16 20,000 PRN   DFND 10 0 0 20,000
CHESAPEAKE ENERGY CORP BOND 165167CY1 2,554 3,153,000 PRN   DFND 8 236,000 2,447,000 470,000
CHESAPEAKE ENERGY CORP BOND 165167CY1 1,052 1,299,000 PRN   DFND 15 1,299,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 587 725,000 PRN   DFND 2 725,000 0 0
CHESAPEAKE GRANITE WASH TR COMMON 165185109 31 27,667 SH   DFND 5 27,667 0 0
CHESAPEAKE GRANITE WASH TR COMMON 165185109 2 1,900 SH   DFND 5 0 0 1,900
CHESAPEAKE LODGING TR COMMON 165240102 2 81 SH   DFND 6 81 0 0
CHESAPEAKE LODGING TR COMMON 165240102 1,908 78,374 SH   DFND 4 62,774 0 15,600
CHESAPEAKE LODGING TR COMMON 165240102 1,514 62,194 SH   DFND 5 62,194 0 0
CHESAPEAKE LODGING TR COMMON 165240102 2,728 112,020 SH   DFND 2 112,020 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 764 9,396 SH   DFND 4 9,396 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 329 4,041 SH   DFND 2 4,041 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 341 4,190 SH   DFND 5 4,190 0 0
CHEVRON CORP NEW COMMON 166764100 72 660 SH   OTR 4 0 660 0
CHEVRON CORP NEW COMMON 166764100 3,961 36,412 SH   OTR 13 0 36,412 0
CHEVRON CORP NEW COMMON 166764100 1,884 17,316 SH   OTR 18 17,316 0 0
CHEVRON CORP NEW COMMON 166764100 23,248 213,694 SH   OTR 2 188,345 0 25,349
CHEVRON CORP NEW COMMON 166764100 1,462 13,438 SH   OTR 1 8,165 0 5,273
CHEVRON CORP NEW COMMON 166764100 3 26 SH   OTR 11 0 26 0
CHEVRON CORP NEW COMMON 166764100 42,595 391,532 SH   DFND 1 391,500 0 32
CHEVRON CORP NEW COMMON 166764100 251,711 2,313,736 SH   DFND 2 2,301,162 0 12,574
CHEVRON CORP NEW COMMON 166764100 4,662 42,856 SH   DFND 16 1,323 0 41,533
CHEVRON CORP NEW COMMON 166764100 5,238 48,145 SH   DFND 19 48,145 0 0
CHEVRON CORP NEW COMMON 166764100 255,167 2,345,503 SH   DFND 8 2,228,481 40,960 76,062
CHEVRON CORP NEW COMMON 166764100 732 6,724 SH   DFND 2 6,724 0 0
CHEVRON CORP NEW COMMON 166764100 4,380 40,258 SH   DFND 11 40,258 0 0
CHEVRON CORP NEW COMMON 166764100 1,503,967 13,824,498 SH   DFND 4 12,422,137 0 1,402,361
CHEVRON CORP NEW COMMON 166764100 9,071 83,384 SH   DFND 21 83,384 0 0
CHEVRON CORP NEW COMMON 166764100 18,661 171,533 SH   DFND 10 166,760 0 4,773
CHEVRON CORP NEW COMMON 166764100 44,022 404,647 SH   DFND 5 39,586 0 365,061
CHEVRON CORP NEW COMMON 166764100 111,536 1,025,245 SH   DFND 5 1,025,245 0 0
CHEVRON CORP NEW COMMON 166764100 15,420 141,737 SH   DFND 15 141,737 0 0
CHEVRON CORP NEW OPTION 166764900 68,059 625,600 SH Call DFND 5 625,600 0 0
CHEVRON CORP NEW OPTION 166764950 17,211 158,200 SH Put DFND 5 158,200 0 0
CHIASMA INC COMMON 16706W102 44 14,058 SH   DFND 5 14,058 0 0
CHICOS FAS INC COMMON 168615102 487 86,673 SH   DFND 2 86,673 0 0
CHICOS FAS INC COMMON 168615102 2,501 444,974 SH   DFND 4 419,774 0 25,200
CHICOS FAS INC COMMON 168615102 876 155,815 SH   DFND 8 155,815 0 0
CHILDRENS PL INC COMMON 168905107 629 6,979 SH   DFND 2 6,979 0 0
CHILDRENS PL INC COMMON 168905107 19 215 SH   DFND 5 0 0 215
CHILDRENS PL INC COMMON 168905107 2,403 26,677 SH   DFND 5 26,677 0 0
CHILDRENS PL INC COMMON 168905107 1,139 12,638 SH   DFND 4 12,638 0 0
CHILDRENS PL INC COMMON 168905107 318 3,533 SH   DFND 8 3,533 0 0
CHIMERA INVT CORP COMMON 16934Q208 0 21 SH   OTR 4 0 21 0
CHIMERA INVT CORP COMMON 16934Q208 2,387 133,936 SH   DFND 5 133,936 0 0
CHIMERA INVT CORP COMMON 16934Q208 20 1,117 SH   DFND 6 1,117 0 0
CHIMERA INVT CORP COMMON 16934Q208 5,373 301,517 SH   DFND 4 300,674 0 843
CHIMERA INVT CORP COMMON 16934Q208 42 2,335 SH   DFND 5 0 0 2,335
CHIMERIX INC COMMON 16934W106 29 11,257 SH   DFND 2 11,257 0 0
CHIMERIX INC COMMON 16934W106 597 232,168 SH   DFND 5 232,168 0 0
CHIMERIX INC COMMON 16934W106 4 1,538 SH   DFND 4 1,538 0 0
CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 730 9,614 SH   DFND 6 9,614 0 0
CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 0 2 SH   DFND 5 0 0 2
CHINA CUST RELATIONS CNTR IN COMMON G2118P102 6 463 SH   DFND 5 463 0 0
CHINA LIFE INS CO LTD ADR 16939P106 3 243 SH   DFND 5 205 0 38
CHINA LIFE INS CO LTD ADR 16939P106 1,843 175,678 SH   DFND 5 175,678 0 0
CHINA LIFE INS CO LTD ADR 16939P106 1,268 120,849 SH   DFND 6 120,849 0 0
CHINA LODGING GROUP LTD BOND 16949NAC3 11,070 11,208,000 PRN   DFND 4 4,543,000 0 6,665,000
CHINA LODGING GROUP LTD BOND 16949NAC3 12,139 12,290,000 PRN   DFND 8 1,585,000 0 10,705,000
CHINA MOBILE LIMITED ADR 16941M109 46 957 SH   OTR 1 0 0 957
CHINA MOBILE LIMITED ADR 16941M109 98 2,036 SH   DFND 5 10 0 2,026
CHINA MOBILE LIMITED ADR 16941M109 238 4,949 SH   DFND 1 0 0 4,949
CHINA NATURAL RESOURCES INC COMMON G2110U109 8 5,000 SH   DFND 5 5,000 0 0
CHINA PETE & CHEM CORP ADR 16941R108 41 585 SH   OTR 2 585 0 0
CHINA PETE & CHEM CORP ADR 16941R108 202 2,858 SH   OTR 1 0 0 2,858
CHINA PETE & CHEM CORP ADR 16941R108 65 925 SH   DFND 1 0 0 925
CHINA PETE & CHEM CORP ADR 16941R108 6 85 SH   DFND 4 85 0 0
CHINA PETE & CHEM CORP ADR 16941R108 79 1,122 SH   DFND 5 0 0 1,122
CHINA PETE & CHEM CORP ADR 16941R108 42 596 SH   DFND 5 596 0 0
CHINA PETE & CHEM CORP ADR 16941R108 413 5,855 SH   DFND 2 0 0 5,855
CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH   DFND 5 1 0 0
CHINA TELECOM CORP LTD ADR 169426103 20 386 SH   DFND 5 81 0 305
CHINA TELECOM CORP LTD ADR 169426103 8 158 SH   DFND 5 158 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 640 60,023 SH   DFND 5 60,023 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 431 34,670 SH   DFND 5 34,670 0 0
CHINANET ONLINE HLDGS INC COMMON 16949H201 6 4,700 SH   DFND 5 4,700 0 0
CHIPMOS TECHNOLOGIES INC ADR 16965P202 15 900 SH   DFND 5 900 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 8 18 SH   OTR 2 18 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 16,244 37,621 SH   DFND 8 37,621 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,989 6,922 SH   DFND 2 6,514 0 408
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 7,011 16,238 SH   DFND 5 16,238 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 43 100 SH   DFND 16 0 0 100
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4,615 10,688 SH   DFND 4 10,688 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5,280 12,229 SH   DFND 5 11 0 12,218
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2 5 SH   DFND 1 0 0 5
CHIPOTLE MEXICAN GRILL INC OPTION 169656905 3,843 8,900 SH Call DFND 5 8,900 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955 7,945 18,400 SH Put DFND 5 18,400 0 0
CHOICE HOTELS INTL INC COMMON 169905106 3 35 SH   OTR 2 35 0 0
CHOICE HOTELS INTL INC COMMON 169905106 558 7,789 SH   DFND 4 6,289 0 1,500
CHROMADEX CORP COMMON 171077407 34 9,830 SH   DFND 2 9,830 0 0
CHUBB LIMITED COMMON H1467J104 1,658 12,832 SH   OTR 13 0 12,832 0
CHUBB LIMITED COMMON H1467J104 10,772 83,388 SH   OTR 2 82,510 0 878
CHUBB LIMITED COMMON H1467J104 1,865 14,436 SH   OTR 1 3,847 0 10,589
CHUBB LIMITED COMMON H1467J104 46 355 SH   OTR 4 0 355 0
CHUBB LIMITED COMMON H1467J104 5 41 SH   OTR 11 0 41 0
CHUBB LIMITED COMMON H1467J104 103,150 798,502 SH   DFND 2 780,221 0 18,281
CHUBB LIMITED COMMON H1467J104 17,871 138,344 SH   DFND 1 130,948 0 7,396
CHUBB LIMITED COMMON H1467J104 467,072 3,615,668 SH   DFND 4 3,387,554 0 228,114
CHUBB LIMITED COMMON H1467J104 100,540 778,296 SH   DFND 8 762,162 5,350 10,784
CHUBB LIMITED COMMON H1467J104 53,078 410,883 SH   DFND 5 410,883 0 0
CHUBB LIMITED COMMON H1467J104 4,005 31,000 SH   DFND 21 31,000 0 0
CHUBB LIMITED COMMON H1467J104 350 2,711 SH   DFND 2 2,711 0 0
CHUBB LIMITED COMMON H1467J104 3,056 23,657 SH   DFND 5 7,040 0 16,617
CHUBB LIMITED COMMON H1467J104 100 772 SH   DFND 19 772 0 0
CHUBB LIMITED COMMON H1467J104 8,023 62,108 SH   DFND 11 62,108 0 0
CHUBB LIMITED COMMON H1467J104 2,400 18,579 SH   DFND 10 18,579 0 0
CHUBB LIMITED COMMON H1467J104 1,333 10,321 SH   DFND 16 0 0 10,321
CHUNGHWA TELECOM CO LTD ADR 17133Q502 23 654 SH   DFND 5 0 0 654
CHUNGHWA TELECOM CO LTD ADR 17133Q502 74 2,076 SH   DFND 5 2,076 0 0
CHURCH & DWIGHT INC COMMON 171340102 467 7,097 SH   OTR 13 0 7,097 0
CHURCH & DWIGHT INC COMMON 171340102 68 1,038 SH   OTR 1 0 0 1,038
CHURCH & DWIGHT INC COMMON 171340102 113 1,716 SH   OTR 2 1,716 0 0
CHURCH & DWIGHT INC COMMON 171340102 2,210 33,611 SH   DFND 5 28,260 0 5,351
CHURCH & DWIGHT INC COMMON 171340102 19 292 SH   DFND 19 292 0 0
CHURCH & DWIGHT INC COMMON 171340102 1,372 20,859 SH   DFND 21 20,859 0 0
CHURCH & DWIGHT INC COMMON 171340102 6,225 94,655 SH   DFND 2 94,339 0 316
CHURCH & DWIGHT INC COMMON 171340102 206 3,127 SH   DFND 2 3,127 0 0
CHURCH & DWIGHT INC COMMON 171340102 1 14 SH   DFND 1 0 0 14
CHURCH & DWIGHT INC COMMON 171340102 10,637 161,761 SH   DFND 5 161,761 0 0
CHURCH & DWIGHT INC COMMON 171340102 7,066 107,449 SH   DFND 4 107,143 0 306
CHURCH & DWIGHT INC COMMON 171340102 541 8,221 SH   DFND 8 8,221 0 0
CHURCH & DWIGHT INC COMMON 171340102 19 289 SH   DFND 6 289 0 0
CHURCHILL DOWNS INC COMMON 171484108 2,038 8,355 SH   DFND 2 8,355 0 0
CHURCHILL DOWNS INC COMMON 171484108 1,851 7,588 SH   DFND 5 7,588 0 0
CHURCHILL DOWNS INC COMMON 171484108 183 750 SH   DFND 4 750 0 0
CHUYS HLDGS INC COMMON 171604101 35 1,969 SH   DFND 4 1,969 0 0
CHUYS HLDGS INC COMMON 171604101 1 67 SH   DFND 1 0 0 67
CHUYS HLDGS INC COMMON 171604101 76 4,276 SH   DFND 2 4,276 0 0
CIDARA THERAPEUTICS INC COMMON 171757107 300 127,848 SH   DFND 5 127,848 0 0
CIENA CORP COMMON 171779309 2,109 62,192 SH   DFND 5 62,192 0 0
CIENA CORP COMMON 171779309 10,942 322,692 SH   DFND 2 322,692 0 0
CIENA CORP COMMON 171779309 3,866 114,021 SH   DFND 5 35,594 0 78,427
CIENA CORP COMMON 171779309 46,662 1,376,042 SH   DFND 4 1,173,254 0 202,788
CIENA CORP COMMON 171779309 6,243 184,091 SH   DFND 8 184,091 0 0
CIGNA CORP NEW COMMON 125523100 868 4,569 SH   OTR 2 3,491 0 1,078
CIGNA CORP NEW COMMON 125523100 156 823 SH   OTR 1 727 0 96
CIGNA CORP NEW COMMON 125523100 346 1,824 SH   OTR 18 1,824 0 0
CIGNA CORP NEW COMMON 125523100 208,277 1,096,657 SH   DFND 2 1,092,663 0 3,994
CIGNA CORP NEW COMMON 125523100 161,389 849,773 SH   DFND 8 609,460 7,853 232,460
CIGNA CORP NEW COMMON 125523100 11,951 62,928 SH   DFND 5 7,668 0 55,260
CIGNA CORP NEW COMMON 125523100 25,017 131,725 SH   DFND 10 91,530 0 40,195
CIGNA CORP NEW COMMON 125523100 1,316,433 6,931,511 SH   DFND 4 6,145,198 0 786,313
CIGNA CORP NEW COMMON 125523100 1,159 6,100 SH   DFND 16 0 0 6,100
CIGNA CORP NEW COMMON 125523100 5 28 SH   DFND 11 28 0 0
CIGNA CORP NEW COMMON 125523100 5,001 26,330 SH   DFND 15 26,330 0 0
CIGNA CORP NEW COMMON 125523100 283 1,492 SH   DFND 2 1,492 0 0
CIGNA CORP NEW COMMON 125523100 8 41 SH   DFND 1 0 0 41
CIGNA CORP NEW COMMON 125523100 407 2,141 SH   DFND 19 2,141 0 0
CIGNA CORP NEW COMMON 125523100 191,949 1,010,685 SH   DFND 5 1,010,685 0 0
CIGNA CORP NEW OPTION 125523900 29,925 157,564 SH Call DFND 5 157,564 0 0
CIGNA CORP NEW OPTION 125523950 78,340 412,492 SH Put DFND 5 412,492 0 0
CIM COML TR CORP COMMON 125525105 1 72 SH   DFND 5 72 0 0
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CORNING INC COMMON 219350105 3,148 104,216 SH   DFND 8 59,703 2,523 41,990
CORNING INC COMMON 219350105 32,479 1,075,102 SH   DFND 5 1,075,102 0 0
CORNING INC COMMON 219350105 39,213 1,298,028 SH   DFND 2 1,247,808 0 50,220
CORNING INC COMMON 219350105 1,309 43,332 SH   DFND 1 41,446 0 1,886
CORNING INC COMMON 219350105 1,616 53,507 SH   DFND 2 53,507 0 0
CORNING INC COMMON 219350105 203,648 6,741,093 SH   DFND 4 6,596,334 0 144,759
CORNING INC COMMON 219350105 17 568 SH   DFND 19 568 0 0
CORNING INC COMMON 219350105 52 1,713 SH   DFND 10 1,713 0 0
CORNING INC COMMON 219350105 64 2,120 SH   DFND 16 0 0 2,120
CORNING INC OPTION 219350905 16,727 553,700 SH Call DFND 5 553,700 0 0
CORNING INC OPTION 219350955 6,758 223,700 SH Put DFND 5 223,700 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 4,483 213,165 SH   DFND 4 205,958 0 7,207
CORPORATE OFFICE PPTYS TR COMMON 22002T108 34 1,600 SH   DFND 16 0 0 1,600
CORPORATE OFFICE PPTYS TR COMMON 22002T108 3,872 184,120 SH   DFND 2 181,705 0 2,415
CORREVIO PHARMA CORP COMMON 22026V105 120 48,114 SH   DFND 5 48,114 0 0
CORREVIO PHARMA CORP COMMON 22026V105 454 182,467 SH   DFND 5 0 0 182,467
CORVEL CORP COMMON 221006109 143 2,319 SH   DFND 2 2,319 0 0
CORVUS PHARMACEUTICALS INC COMMON 221015100 442 120,549 SH   DFND 5 120,549 0 0
CORVUS PHARMACEUTICALS INC COMMON 221015100 386 105,200 SH   DFND 4 86,700 0 18,500
CORVUS PHARMACEUTICALS INC COMMON 221015100 13 3,543 SH   DFND 2 3,543 0 0
COSAN LTD COMMON G25343107 1,862 211,578 SH   OTR 13 0 211,578 0
COSAN LTD COMMON G25343107 1,075 122,159 SH   DFND 2 122,159 0 0
COSAN LTD COMMON G25343107 1,243 141,218 SH   DFND 2 141,218 0 0
COSAN LTD COMMON G25343107 1,446 164,289 SH   DFND 5 164,289 0 0
COSAN LTD COMMON G25343107 3,157 358,751 SH   DFND 21 358,751 0 0
COSAN LTD COMMON G25343107 219 24,853 SH   DFND 5 0 0 24,853
COSTAMARE INC COMMON Y1771G102 3,976 905,592 SH   DFND 4 811,772 0 93,820
COSTAMARE INC COMMON Y1771G102 365 83,060 SH   DFND 2 83,060 0 0
COSTAMARE INC COMMON Y1771G102 17 3,890 SH   DFND 5 0 0 3,890
COSTAR GROUP INC COMMON 22160N109 47 139 SH   OTR 1 124 0 15
COSTAR GROUP INC COMMON 22160N109 103 305 SH   DFND 5 193 0 112
COSTAR GROUP INC COMMON 22160N109 361 1,069 SH   DFND 2 1,069 0 0
COSTAR GROUP INC COMMON 22160N109 967 2,868 SH   DFND 1 2,822 0 46
COSTAR GROUP INC COMMON 22160N109 169,203 501,579 SH   DFND 4 499,982 0 1,597
COSTAR GROUP INC COMMON 22160N109 15,040 44,585 SH   DFND 2 43,650 0 935
COSTAR GROUP INC COMMON 22160N109 2,793 8,278 SH   DFND 8 7,692 212 374
COSTAR GROUP INC COMMON 22160N109 35 104 SH   DFND 5 104 0 0
COSTAR GROUP INC COMMON 22160N109 40 120 SH   DFND 10 120 0 0
COSTAR GROUP INC COMMON 22160N109 47 140 SH   DFND 16 0 0 140
COSTCO WHSL CORP NEW COMMON 22160K105 312 1,534 SH   OTR 13 0 1,534 0
COSTCO WHSL CORP NEW COMMON 22160K105 5,757 28,262 SH   OTR 2 12,299 0 15,963
COSTCO WHSL CORP NEW COMMON 22160K105 27 132 SH   OTR 1 0 0 132
COSTCO WHSL CORP NEW COMMON 22160K105 149 729 SH   DFND 2 729 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 77 378 SH   DFND 19 378 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 48,006 235,660 SH   DFND 2 230,330 0 5,330
COSTCO WHSL CORP NEW COMMON 22160K105 6,462 31,723 SH   DFND 21 31,723 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 189,791 931,672 SH   DFND 4 907,740 0 23,932
COSTCO WHSL CORP NEW COMMON 22160K105 29,902 146,786 SH   DFND 11 146,786 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 2,057 10,100 SH   DFND 10 10,100 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 39,455 193,684 SH   DFND 5 37,914 0 155,770
COSTCO WHSL CORP NEW COMMON 22160K105 24 116 SH   DFND 6 116 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 2,791 13,702 SH   DFND 8 13,702 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 477 2,342 SH   DFND 1 1,960 0 382
COSTCO WHSL CORP NEW COMMON 22160K105 6,766 33,213 SH   DFND 5 33,213 0 0
COSTCO WHSL CORP NEW OPTION 22160K905 2,852 14,000 SH Call DFND 5 14,000 0 0
COSTCO WHSL CORP NEW OPTION 22160K955 11,021 54,100 SH Put DFND 5 54,100 0 0
COTT CORP QUE COMMON 22163N106 955 68,512 SH   DFND 2 68,512 0 0
COTT CORP QUE COMMON 22163N106 35,305 2,532,606 SH   DFND 4 2,305,314 0 227,292
COTT CORP QUE COMMON 22163N106 4 260 SH   DFND 5 0 0 260
COTT CORP QUE COMMON 22163N106 1,890 135,606 SH   DFND 5 135,606 0 0
COTT CORP QUE COMMON 22163N106 1,084 77,760 SH   DFND 8 77,760 0 0
COTY INC COMMON 222070203 5 747 SH   OTR 1 0 0 747
COTY INC COMMON 222070203 118,975 18,136,506 SH   DFND 4 17,878,302 0 258,204
COTY INC COMMON 222070203 609 92,810 SH   DFND 10 92,810 0 0
COTY INC COMMON 222070203 601 91,567 SH   DFND 8 91,567 0 0
COTY INC COMMON 222070203 1 105 SH   DFND 11 105 0 0
COTY INC COMMON 222070203 6,698 1,020,996 SH   DFND 2 1,020,414 0 582
COTY INC COMMON 222070203 4 650 SH   DFND 2 650 0 0
COTY INC COMMON 222070203 0 32 SH   DFND 1 0 0 32
COTY INC COMMON 222070203 6 976 SH   DFND 6 976 0 0
COUNTY BANCORP INC COMMON 221907108 23 1,309 SH   DFND 2 0 0 1,309
COUNTY BANCORP INC COMMON 221907108 4 204 SH   DFND 5 204 0 0
COUPA SOFTWARE INC COMMON 22266L106 8,553 136,063 SH   DFND 5 136,063 0 0
COUPA SOFTWARE INC COMMON 22266L106 132 2,104 SH   DFND 4 2,104 0 0
COUPA SOFTWARE INC COMMON 22266L106 876 13,931 SH   DFND 2 13,931 0 0
COUSINS PPTYS INC COMMON 222795106 68,055 8,614,549 SH   DFND 4 5,733,918 0 2,880,631
COUSINS PPTYS INC COMMON 222795106 20,623 2,610,565 SH   DFND 2 2,610,565 0 0
COVANTA HLDG CORP COMMON 22282E102 88 6,532 SH   DFND 4 6,532 0 0
COVANTA HLDG CORP COMMON 22282E102 649 48,340 SH   DFND 2 30,039 0 18,301
COVENANT TRANSN GROUP INC COMMON 22284P105 433 22,551 SH   DFND 2 22,551 0 0
COVENANT TRANSN GROUP INC COMMON 22284P105 2,591 134,951 SH   DFND 4 116,401 0 18,550
COVENANT TRANSN GROUP INC COMMON 22284P105 177 9,225 SH   DFND 5 9,225 0 0
COVENANT TRANSN GROUP INC COMMON 22284P105 16 825 SH   DFND 16 0 0 825
COVIA HLDGS CORP COMMON 22305A103 342 100,073 SH   DFND 5 100,073 0 0
COVIA HLDGS CORP COMMON 22305A103 213 62,370 SH   DFND 5 0 0 62,370
COVIA HLDGS CORP COMMON 22305A103 12 3,527 SH   DFND 4 3,527 0 0
COVIA HLDGS CORP COMMON 22305A103 27 7,938 SH   DFND 2 7,938 0 0
COWEN INC COMMON 223622606 405 30,323 SH   DFND 5 30,323 0 0
COWEN INC COMMON 223622606 94 7,074 SH   DFND 2 7,074 0 0
CPFL ENERGIA S A ADR 126153105 389 26,272 SH   DFND 5 26,272 0 0
CPFL ENERGIA S A ADR 126153105 0 15 SH   DFND 6 15 0 0
CRA INTL INC COMMON 12618T105 386 9,065 SH   DFND 5 9,065 0 0
CRA INTL INC COMMON 12618T105 3,610 84,837 SH   DFND 4 69,537 0 15,300
CRA INTL INC COMMON 12618T105 886 20,834 SH   DFND 2 20,834 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1 6 SH   OTR 2 6 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2,367 14,807 SH   DFND 4 14,807 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 6,981 43,669 SH   DFND 5 43,669 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 43 270 SH   DFND 5 0 0 270
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 3,160 19,766 SH   DFND 2 19,766 0 0
CRAFT BREW ALLIANCE INC COMMON 224122101 47 3,253 SH   DFND 2 3,253 0 0
CRANE CO COMMON 224399105 4 56 SH   OTR 1 0 0 56
CRANE CO COMMON 224399105 1,184 16,399 SH   DFND 5 16,399 0 0
CRANE CO COMMON 224399105 11,333 157,012 SH   DFND 4 149,855 0 7,157
CRANE CO COMMON 224399105 3,415 47,318 SH   DFND 2 47,318 0 0
CRANE CO COMMON 224399105 864 11,976 SH   DFND 5 8,182 0 3,794
CRANE CO COMMON 224399105 90 1,250 SH   DFND 16 0 0 1,250
CRANE CO COMMON 224399105 1,364 18,893 SH   DFND 8 18,893 0 0
CRAWFORD & CO COMMON 224633107 27 2,986 SH   DFND 2 2,986 0 0
CRAWFORD & CO COMMON 224633107 4 456 SH   DFND 4 456 0 0
CRAWFORD & CO COMMON 224633107 5 605 SH   DFND 5 605 0 0
CRAY INC COMMON 225223304 55 2,528 SH   DFND 4 2,528 0 0
CRAY INC COMMON 225223304 223 10,327 SH   DFND 2 10,327 0 0
CREDICORP LTD COMMON G2519Y108 13,970 63,022 SH   OTR 4 0 0 63,022
CREDICORP LTD COMMON G2519Y108 541 2,440 SH   OTR 8 0 0 2,440
CREDICORP LTD COMMON G2519Y108 126 568 SH   OTR 18 568 0 0
CREDICORP LTD COMMON G2519Y108 1,910 8,615 SH   DFND 16 3,700 0 4,915
CREDICORP LTD COMMON G2519Y108 42 190 SH   DFND 2 190 0 0
CREDICORP LTD COMMON G2519Y108 3,600 16,240 SH   DFND 17 16,240 0 0
CREDICORP LTD COMMON G2519Y108 273,393 1,233,332 SH   DFND 4 903,915 68,727 260,690
CREDICORP LTD COMMON G2519Y108 184,789 833,620 SH   DFND 8 446,667 34,147 352,806
CREDICORP LTD COMMON G2519Y108 257 1,161 SH   DFND 19 1,161 0 0
CREDICORP LTD COMMON G2519Y108 6,116 27,592 SH   DFND 6 27,592 0 0
CREDICORP LTD COMMON G2519Y108 4,519 20,384 SH   DFND 5 20,384 0 0
CREDICORP LTD COMMON G2519Y108 64,731 292,013 SH   DFND 2 292,013 0 0
CREDICORP LTD COMMON G2519Y108 26,592 119,962 SH   DFND 10 106,058 0 13,904
CREDIT ACCEP CORP MICH COMMON 225310101 118 310 SH   OTR 10 310 0 0
CREDIT ACCEP CORP MICH COMMON 225310101 2 4 SH   OTR 4 0 4 0
CREDIT ACCEP CORP MICH COMMON 225310101 439 1,151 SH   OTR 18 1,151 0 0
CREDIT ACCEP CORP MICH COMMON 225310101 172 450 SH   DFND 16 200 0 250
CREDIT ACCEP CORP MICH COMMON 225310101 56,223 147,272 SH   DFND 4 140,475 0 6,797
CREDIT ACCEP CORP MICH COMMON 225310101 6,834 17,900 SH   DFND 8 12,257 5,643 0
CREDIT ACCEP CORP MICH COMMON 225310101 1,658 4,344 SH   DFND 10 4,344 0 0
CREDIT SUISSE GROUP ADR 225401108 101 9,307 SH   OTR 1 1,870 0 7,437
CREDIT SUISSE GROUP ADR 225401108 4,028 370,931 SH   DFND 4 370,931 0 0
CREDIT SUISSE GROUP ADR 225401108 307 28,240 SH   DFND 5 8,626 0 19,614
CREDIT SUISSE GROUP ADR 225401108 4,879 449,246 SH   DFND 2 449,246 0 0
CREDIT SUISSE GROUP ADR 225401108 103 9,527 SH   DFND 1 1,371 0 8,156
CREDIT SUISSE GROUP ADR 225401108 710 65,382 SH   DFND 2 65,382 0 0
CREE INC COMMON 225447101 41 960 SH   DFND 5 60 0 900
CREE INC COMMON 225447101 434 10,154 SH   DFND 4 10,154 0 0
CREE INC COMMON 225447101 3,188 74,537 SH   DFND 2 74,537 0 0
CREE INC COMMON 225447101 2,007 46,917 SH   DFND 2 46,917 0 0
CREE INC OPTION 225447901 19,018 444,600 SH Call DFND 5 444,600 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 15 4,822 SH   DFND 16 0 0 4,822
CRESCENT PT ENERGY CORP COMMON 22576C101 129 42,667 SH   DFND 8 22,518 6,600 13,549
CRESCENT PT ENERGY CORP COMMON 22576C101 11 3,505 SH   DFND 10 3,505 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 2,902 960,953 SH   DFND 4 960,953 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 1,709 565,842 SH   DFND 5 565,842 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 8 2,592 SH   DFND 6 2,592 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 26,214 939,247 SH   DFND 5 939,247 0 0
CRH MEDICAL CORP COMMON 12626F105 4,011 1,315,000 SH   DFND 5 1,315,000 0 0
CRH PLC ADR 12626K203 108 4,080 SH   OTR 1 869 0 3,211
CRH PLC ADR 12626K203 116 4,420 SH   DFND 1 637 0 3,783
CRH PLC ADR 12626K203 59 2,247 SH   DFND 5 1,381 0 866
CRH PLC ADR 12626K203 4,555 172,857 SH   DFND 4 172,857 0 0
CRH PLC ADR 12626K203 5,778 219,297 SH   DFND 2 219,297 0 0
CRH PLC ADR 12626K203 3,677 139,529 SH   DFND 5 139,529 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107 53 1,780 SH   DFND 2 1,780 0 0
CRISPR THERAPEUTICS AG COMMON H17182108 107 3,739 SH   DFND 4 0 0 3,739
CRISPR THERAPEUTICS AG COMMON H17182108 13 465 SH   DFND 5 0 0 465
CRISPR THERAPEUTICS AG COMMON H17182108 1,359 47,553 SH   DFND 5 47,553 0 0
CRISPR THERAPEUTICS AG OPTION H17182908 1,571 55,000 SH Call DFND 5 55,000 0 0
CRISPR THERAPEUTICS AG OPTION H17182958 1,571 55,000 SH Put DFND 5 55,000 0 0
CRITEO S A ADR 226718104 0 8 SH   DFND 5 0 0 8
CRITEO S A ADR 226718104 15,559 684,794 SH   DFND 5 684,794 0 0
CROCS INC COMMON 227046109 445 17,127 SH   DFND 5 15,978 0 1,149
CROCS INC COMMON 227046109 759 29,213 SH   DFND 2 29,213 0 0
CROCS INC COMMON 227046109 7,875 303,112 SH   DFND 4 285,287 0 17,825
CROCS INC COMMON 227046109 1,325 50,990 SH   DFND 5 50,990 0 0
CROCS INC COMMON 227046109 183 7,050 SH   DFND 16 0 0 7,050
CROCS INC COMMON 227046109 14 527 SH   DFND 6 527 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 1,387 189,187 SH   DFND 2 189,187 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 7,863 1,072,652 SH   DFND 4 946,802 0 125,850
CROSS CTRY HEALTHCARE INC COMMON 227483104 284 38,702 SH   DFND 5 38,702 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 78 10,620 SH   DFND 16 0 0 10,620
CROWN CASTLE INTL CORP NEW COMMON 22822V101 334 3,078 SH   OTR 2 3,062 0 16
CROWN CASTLE INTL CORP NEW COMMON 22822V101 11 100 SH   OTR 1 0 0 100
CROWN CASTLE INTL CORP NEW COMMON 22822V101 24,097 221,830 SH   DFND 5 221,830 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 12,112 111,498 SH   DFND 4 109,851 0 1,647
CROWN CASTLE INTL CORP NEW COMMON 22822V101 16,205 149,172 SH   DFND 2 144,051 0 5,121
CROWN CASTLE INTL CORP NEW COMMON 22822V101 396 3,650 SH   DFND 16 0 0 3,650
CROWN CASTLE INTL CORP NEW COMMON 22822V101 4,544 41,831 SH   DFND 5 1,116 0 40,715
CROWN CASTLE INTL CORP NEW COMMON 22822V101 502 4,624 SH   DFND 8 4,624 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 1 9 SH   DFND 1 0 0 9
CROWN CASTLE INTL CORP NEW COMMON 22822V101 44 404 SH   DFND 19 404 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 598 5,507 SH   DFND 6 5,507 0 0
CROWN CASTLE INTL CORP NEW OPTION 22822V901 4,323 39,800 SH Call DFND 5 39,800 0 0
CROWN CASTLE INTL CORP NEW OPTION 22822V951 28,874 265,800 SH Put DFND 5 265,800 0 0
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 3,768 3,581 SH   DFND 8 2,445 0 1,136
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 16 15 SH   DFND 5 0 0 15
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 5,925 5,631 SH   DFND 16 5,502 0 129
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 19,264 18,307 SH   DFND 4 18,307 0 0
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 1,820 1,730 SH   DFND 15 1,730 0 0
CROWN HOLDINGS INC COMMON 228368106 72 1,721 SH   OTR 1 0 0 1,721
CROWN HOLDINGS INC COMMON 228368106 30 714 SH   OTR 2 714 0 0
CROWN HOLDINGS INC COMMON 228368106 17,916 430,995 SH   DFND 8 199,527 1,575 229,893
CROWN HOLDINGS INC COMMON 228368106 6,218 149,579 SH   DFND 10 61,594 0 87,985
CROWN HOLDINGS INC COMMON 228368106 262,283 6,309,418 SH   DFND 4 5,462,046 0 847,372
CROWN HOLDINGS INC COMMON 228368106 51 1,230 SH   DFND 16 0 0 1,230
CROWN HOLDINGS INC COMMON 228368106 20 493 SH   DFND 5 3 0 490
CROWN HOLDINGS INC COMMON 228368106 23,610 567,956 SH   DFND 2 561,425 0 6,531
CRYOLIFE INC COMMON 228903100 713 25,127 SH   DFND 5 25,127 0 0
CRYOLIFE INC COMMON 228903100 258 9,085 SH   DFND 2 9,085 0 0
CRYOPORT INC COMMON 229050307 778 70,541 SH   DFND 5 70,541 0 0
CRYOPORT INC COMMON 229050307 73 6,592 SH   DFND 2 6,592 0 0
CSG SYS INTL INC COMMON 126349109 270 8,489 SH   DFND 2 8,489 0 0
CSG SYS INTL INC COMMON 126349109 1,143 35,965 SH   DFND 5 35,965 0 0
CSG SYS INTL INC COMMON 126349109 587 18,469 SH   DFND 8 18,469 0 0
CSG SYS INTL INC COMMON 126349109 1,165 36,656 SH   DFND 4 36,656 0 0
CSG SYS INTL INC BOND 126349AF6 277 280,000 PRN   DFND 5 280,000 0 0
CSP INC COMMON 126389105 20 2,000 SH   DFND 5 0 0 2,000
CSS INDS INC COMMON 125906107 415 46,275 SH   DFND 5 46,275 0 0
CSW INDUSTRIALS INC COMMON 126402106 59 1,225 SH   DFND 16 0 0 1,225
CSW INDUSTRIALS INC COMMON 126402106 2,822 58,370 SH   DFND 4 55,170 0 3,200
CSW INDUSTRIALS INC COMMON 126402106 192 3,968 SH   DFND 2 3,968 0 0
CSW INDUSTRIALS INC COMMON 126402106 101 2,087 SH   DFND 5 2,087 0 0
CSX CORP COMMON 126408103 3,243 52,195 SH   OTR 2 39,470 0 12,725
CSX CORP COMMON 126408103 20 327 SH   OTR 1 0 0 327
CSX CORP COMMON 126408103 14,774 237,785 SH   DFND 5 237,785 0 0
CSX CORP COMMON 126408103 25,710 413,812 SH   DFND 4 405,613 0 8,199
CSX CORP COMMON 126408103 23,887 384,466 SH   DFND 2 339,334 0 45,132
CSX CORP COMMON 126408103 7,623 122,701 SH   DFND 5 23,166 0 99,535
CSX CORP COMMON 126408103 321 5,162 SH   DFND 8 3,275 1,887 0
CSX CORP COMMON 126408103 5 86 SH   DFND 1 0 0 86
CSX CORP COMMON 126408103 39 626 SH   DFND 6 626 0 0
CSX CORP COMMON 126408103 20 325 SH   DFND 19 325 0 0
CSX CORP COMMON 126408103 2,180 35,090 SH   DFND 16 35,090 0 0
CSX CORP OPTION 126408953 410 6,600 SH Put DFND 5 6,600 0 0
CTI BIOPHARMA CORP COMMON 12648L601 10 13,048 SH   DFND 2 13,048 0 0
CTI BIOPHARMA CORP COMMON 12648L601 300 408,444 SH   DFND 5 408,444 0 0
CTRIP COM INTL LTD ADR 22943F100 151 5,582 SH   DFND 5 2,768 0 2,814
CTRIP COM INTL LTD ADR 22943F100 670 24,750 SH   DFND 8 17,360 7,390 0
CTRIP COM INTL LTD ADR 22943F100 106 3,923 SH   DFND 10 3,923 0 0
CTRIP COM INTL LTD ADR 22943F100 731 26,998 SH   DFND 4 26,998 0 0
CTRIP COM INTL LTD ADR 22943F100 54,313 2,007,115 SH   DFND 5 2,007,115 0 0
CTRIP COM INTL LTD ADR 22943F100 829 30,630 SH   DFND 6 30,630 0 0
CTRIP COM INTL LTD ADR 22943F100 1,425 52,667 SH   DFND 2 52,667 0 0
CTRIP COM INTL LTD ADR 22943F100 3,524 130,219 SH   DFND 2 130,219 0 0
CTRIP COM INTL LTD OPTION 22943F900 14,851 548,800 SH Call DFND 5 548,800 0 0
CTRIP COM INTL LTD OPTION 22943F950 52,431 1,937,600 SH Put DFND 5 1,937,600 0 0
CTRIP COM INTL LTD BOND 22943FAF7 51,995 55,795,000 PRN   DFND 8 40,529,000 1,800,000 13,466,000
CTRIP COM INTL LTD BOND 22943FAF7 21,912 23,514,000 PRN   DFND 4 15,699,000 0 7,815,000
CTRIP COM INTL LTD BOND 22943FAF7 1,211 1,300,000 PRN   DFND 15 1,300,000 0 0
CTRIP COM INTL LTD BOND 22943FAF7 7,931 8,511,000 PRN   DFND 16 1,801,000 0 6,710,000
CTRIP COM INTL LTD BOND 22943FAF7 7,609 8,165,000 PRN   DFND 5 8,165,000 0 0
CTRIP COM INTL LTD BOND 22943FAH3 16,935 17,476,000 PRN   DFND 8 15,517,000 758,000 1,201,000
CTRIP COM INTL LTD BOND 22943FAH3 2,909 3,002,000 PRN   DFND 16 0 0 3,002,000
CTRIP COM INTL LTD BOND 22943FAH3 6,982 7,205,000 PRN   DFND 4 7,205,000 0 0
CTRIP COM INTL LTD BOND 22943FAM2 227 234,000 PRN   DFND 8 0 0 234,000
CTRIP COM INTL LTD BOND 22943FAM2 3,943 4,063,000 PRN   DFND 16 4,063,000 0 0
CTRIP COM INTL LTD BOND 22943FAM2 11,734 12,090,000 PRN   DFND 5 12,090,000 0 0
CTRIP COM INTL LTD BOND 22943FAM2 1,890 1,947,000 PRN   DFND 4 1,947,000 0 0
CTS CORP COMMON 126501105 15 595 SH   OTR 1 0 0 595
CTS CORP COMMON 126501105 226 8,723 SH   DFND 2 8,357 0 366
CTS CORP COMMON 126501105 382 14,772 SH   DFND 5 14,772 0 0
CTS CORP COMMON 126501105 19 736 SH   DFND 1 0 0 736
CTS CORP COMMON 126501105 18 703 SH   DFND 4 703 0 0
CUBESMART COMMON 229663109 2,915 101,602 SH   DFND 8 101,602 0 0
CUBESMART COMMON 229663109 8 278 SH   DFND 5 0 0 278
CUBESMART COMMON 229663109 134,766 4,697,327 SH   DFND 4 2,785,387 0 1,911,940
CUBESMART COMMON 229663109 127 4,420 SH   DFND 16 0 0 4,420
CUBESMART COMMON 229663109 1,147 39,969 SH   DFND 5 39,969 0 0
CUBESMART COMMON 229663109 7,792 271,579 SH   DFND 2 271,579 0 0
CUBIC CORP COMMON 229669106 69 1,287 SH   DFND 4 1,287 0 0
CUBIC CORP COMMON 229669106 665 12,369 SH   DFND 2 6,469 0 5,900
CUBIC CORP COMMON 229669106 1 15 SH   DFND 5 0 0 15
CUE BIOPHARMA INC COMMON 22978P106 21 4,516 SH   DFND 2 4,516 0 0
CULLEN FROST BANKERS INC COMMON 229899109 21 240 SH   OTR 1 201 0 39
CULLEN FROST BANKERS INC COMMON 229899109 392 4,453 SH   OTR 2 4,453 0 0
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DELTA AIR LINES INC DEL COMMON 247361702 40 811 SH   DFND 6 811 0 0
DELTA AIR LINES INC DEL COMMON 247361702 1,869 37,460 SH   DFND 15 37,460 0 0
DELTA AIR LINES INC DEL COMMON 247361702 71 1,427 SH   DFND 19 1,427 0 0
DELTA AIR LINES INC DEL OPTION 247361902 200 4,000 SH Call DFND 5 0 0 4,000
DELTA AIR LINES INC DEL OPTION 247361902 50,045 1,002,900 SH Call DFND 5 1,002,900 0 0
DELTA AIR LINES INC DEL OPTION 247361952 76,357 1,530,200 SH Put DFND 5 1,530,200 0 0
DELTA APPAREL INC COMMON 247368103 250 14,517 SH   DFND 5 14,517 0 0
DELUXE CORP COMMON 248019101 1 34 SH   OTR 2 34 0 0
DELUXE CORP COMMON 248019101 1,251 32,540 SH   DFND 2 32,540 0 0
DELUXE CORP COMMON 248019101 2,152 55,992 SH   DFND 5 55,992 0 0
DELUXE CORP COMMON 248019101 5,203 135,346 SH   DFND 4 128,046 0 7,300
DELUXE CORP COMMON 248019101 1,237 32,185 SH   DFND 5 0 0 32,185
DELUXE CORP COMMON 248019101 115 3,000 SH   DFND 16 0 0 3,000
DELUXE CORP COMMON 248019101 482 12,536 SH   DFND 8 12,536 0 0
DENALI THERAPEUTICS INC COMMON 24823R105 240 11,640 SH   DFND 2 11,640 0 0
DENBURY RES INC COMMON 247916208 2,484 1,452,741 SH   DFND 2 1,452,741 0 0
DENBURY RES INC COMMON 247916208 2,004 1,172,203 SH   DFND 2 1,172,203 0 0
DENBURY RES INC COMMON 247916208 10,971 6,415,926 SH   DFND 4 5,467,526 0 948,400
DENBURY RES INC COMMON 247916208 50 29,125 SH   DFND 16 0 0 29,125
DENNYS CORP COMMON 24869P104 42 2,595 SH   OTR 1 0 0 2,595
DENNYS CORP COMMON 24869P104 279 17,192 SH   DFND 2 15,594 0 1,598
DENNYS CORP COMMON 24869P104 235 14,477 SH   DFND 5 14,477 0 0
DENNYS CORP COMMON 24869P104 52 3,203 SH   DFND 1 0 0 3,203
DENTSPLY SIRONA INC COMMON 24906P109 5 136 SH   OTR 2 122 0 14
DENTSPLY SIRONA INC COMMON 24906P109 1 39 SH   OTR 1 0 0 39
DENTSPLY SIRONA INC COMMON 24906P109 2,230 59,941 SH   DFND 2 59,287 0 654
DENTSPLY SIRONA INC COMMON 24906P109 2,584 69,440 SH   DFND 4 58,740 0 10,700
DENTSPLY SIRONA INC COMMON 24906P109 146 3,925 SH   DFND 5 0 0 3,925
DENTSPLY SIRONA INC COMMON 24906P109 159 4,282 SH   DFND 6 4,282 0 0
DENTSPLY SIRONA INC COMMON 24906P109 0 7 SH   DFND 1 0 0 7
DENTSPLY SIRONA INC COMMON 24906P109 9 240 SH   DFND 19 240 0 0
DENTSPLY SIRONA INC COMMON 24906P109 127 3,408 SH   DFND 2 3,408 0 0
DENTSPLY SIRONA INC OPTION 24906P909 3,721 100,000 SH Call DFND 5 100,000 0 0
DERMIRA INC COMMON 24983L104 1 199 SH   OTR 1 0 0 199
DERMIRA INC COMMON 24983L104 353 49,065 SH   DFND 5 49,065 0 0
DERMIRA INC COMMON 24983L104 1 115 SH   DFND 5 0 0 115
DERMIRA INC COMMON 24983L104 1,757 244,300 SH   DFND 4 159,600 0 84,700
DERMIRA INC COMMON 24983L104 1,437 199,894 SH   DFND 2 199,894 0 0
DESCARTES SYS GROUP INC COMMON 249906108 49 1,857 SH   DFND 5 1,857 0 0
DESCARTES SYS GROUP INC COMMON 249906108 65 2,452 SH   DFND 6 2,452 0 0
DESPEGAR COM CORP COMMON G27358103 1,234 99,451 SH   DFND 5 99,451 0 0
DESTINATION MATERNITY CORP COMMON 25065D100 53 18,661 SH   DFND 5 18,661 0 0
DESTINATION XL GROUP INC COMMON 25065K104 164 75,628 SH   DFND 5 75,628 0 0
DEUTSCHE BANK AG COMMON D18190898 1 114 SH   OTR 1 0 0 114
DEUTSCHE BANK AG COMMON D18190898 18 2,215 SH   DFND 19 2,215 0 0
DEUTSCHE BANK AG COMMON D18190898 11,621 1,425,925 SH   DFND 4 1,392,996 27,018 5,911
DEUTSCHE BANK AG COMMON D18190898 2 234 SH   DFND 1 0 0 234
DEUTSCHE BANK AG COMMON D18190898 7,023 861,676 SH   DFND 2 861,676 0 0
DEUTSCHE BANK AG COMMON D18190898 114 13,927 SH   DFND 8 13,927 0 0
DEUTSCHE BANK AG COMMON D18190898 67 8,280 SH   DFND 5 0 0 8,280
DEUTSCHE BANK AG OPTION D18190908 31,119 3,818,300 SH Call DFND 6 3,818,300 0 0
DEUTSCHE BANK AG OPTION D18190908 1,236 151,700 SH Call DFND 5 151,700 0 0
DEUTSCHE BANK AG OPTION D18190958 6,088 747,000 SH Put DFND 5 747,000 0 0
DEUTSCHE BANK AG OPTION D18190958 80,722 9,904,600 SH Put DFND 6 9,904,600 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 0 10 SH   OTR 4 0 10 0
DEVON ENERGY CORP NEW COMMON 25179M103 4 179 SH   OTR 1 170 0 9
DEVON ENERGY CORP NEW COMMON 25179M103 3 151 SH   OTR 2 151 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 73 3,225 SH   DFND 16 0 0 3,225
DEVON ENERGY CORP NEW COMMON 25179M103 5,426 240,729 SH   DFND 2 238,343 0 2,386
DEVON ENERGY CORP NEW COMMON 25179M103 17 738 SH   DFND 19 738 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 19,565 868,010 SH   DFND 5 868,010 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 92 4,074 SH   DFND 5 150 0 3,924
DEVON ENERGY CORP NEW COMMON 25179M103 1,234 54,752 SH   DFND 2 54,752 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 8,559 379,723 SH   DFND 4 374,004 0 5,719
DEVON ENERGY CORP NEW COMMON 25179M103 5 232 SH   DFND 1 232 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 1,033 45,809 SH   DFND 11 45,809 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 59 2,609 SH   DFND 8 2,609 0 0
DEVON ENERGY CORP NEW OPTION 25179M903 1,188 52,700 SH Call DFND 5 52,700 0 0
DEVON ENERGY CORP NEW OPTION 25179M953 1,370 60,800 SH Put DFND 5 60,800 0 0
DEXCOM INC COMMON 252131107 40 337 SH   OTR 1 0 0 337
DEXCOM INC COMMON 252131107 96 800 SH   OTR 10 800 0 0
DEXCOM INC COMMON 252131107 175 1,460 SH   DFND 6 1,460 0 0
DEXCOM INC COMMON 252131107 24,452 204,111 SH   DFND 5 204,111 0 0
DEXCOM INC COMMON 252131107 27,609 230,461 SH   DFND 2 228,513 0 1,948
DEXCOM INC COMMON 252131107 51,269 427,955 SH   DFND 8 291,968 0 135,987
DEXCOM INC COMMON 252131107 822 6,865 SH   DFND 5 0 0 6,865
DEXCOM INC COMMON 252131107 521,320 4,351,586 SH   DFND 4 4,292,196 0 59,390
DEXCOM INC COMMON 252131107 160 1,334 SH   DFND 2 1,334 0 0
DEXCOM INC COMMON 252131107 11 91 SH   DFND 1 0 0 91
DEXCOM INC OPTION 252131907 946 7,900 SH Call DFND 5 7,900 0 0
DEXCOM INC OPTION 252131957 4,193 35,000 SH Put DFND 5 35,000 0 0
DEXCOM INC BOND 252131AF4 6,619 4,855,000 PRN   DFND 5 4,855,000 0 0
DHI GROUP INC COMMON 23331S100 103 67,814 SH   DFND 5 67,814 0 0
DHT HOLDINGS INC COMMON Y2065G121 92 23,478 SH   DFND 2 23,478 0 0
DHT HOLDINGS INC COMMON Y2065G121 36 9,310 SH   DFND 4 9,310 0 0
DIAGEO P L C ADR 25243Q205 503 3,546 SH   OTR 2 2,046 0 1,500
DIAGEO P L C ADR 25243Q205 396 2,795 SH   OTR 1 0 0 2,795
DIAGEO P L C ADR 25243Q205 11,061 78,007 SH   DFND 4 78,007 0 0
DIAGEO P L C ADR 25243Q205 10,255 72,322 SH   DFND 5 17,127 0 55,195
DIAGEO P L C ADR 25243Q205 371 2,618 SH   DFND 5 2,618 0 0
DIAGEO P L C ADR 25243Q205 1,434 10,113 SH   DFND 2 180 0 9,933
DIAGEO P L C ADR 25243Q205 64 453 SH   DFND 1 0 0 453
DIAMOND HILL INVESTMENT GROU COMMON 25264R207 124 833 SH   DFND 2 833 0 0
DIAMOND HILL INVESTMENT GROU COMMON 25264R207 414 2,772 SH   DFND 5 2,772 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 1 153 SH   OTR 1 0 0 153
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 8,762 928,173 SH   DFND 5 928,173 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 1,371 145,252 SH   DFND 4 127,752 0 17,500
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 447 47,385 SH   DFND 8 47,385 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 429 45,397 SH   DFND 2 45,397 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 5 52 SH   OTR 4 0 52 0
DIAMONDBACK ENERGY INC COMMON 25278X109 131 1,415 SH   OTR 13 0 1,415 0
DIAMONDBACK ENERGY INC COMMON 25278X109 1,732 18,689 SH   OTR 2 18,659 0 30
DIAMONDBACK ENERGY INC COMMON 25278X109 182 1,963 SH   OTR 1 1,151 0 812
DIAMONDBACK ENERGY INC COMMON 25278X109 418 4,507 SH   DFND 1 4,248 0 259
DIAMONDBACK ENERGY INC COMMON 25278X109 107,182 1,156,229 SH   DFND 8 1,017,633 10,659 127,937
DIAMONDBACK ENERGY INC COMMON 25278X109 102,500 1,105,714 SH   DFND 2 1,101,617 0 4,097
DIAMONDBACK ENERGY INC COMMON 25278X109 2,445 26,380 SH   DFND 11 26,380 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 8 81 SH   DFND 2 81 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 758 8,180 SH   DFND 16 0 0 8,180
DIAMONDBACK ENERGY INC COMMON 25278X109 890,177 9,602,767 SH   DFND 4 8,676,200 0 926,567
DIAMONDBACK ENERGY INC COMMON 25278X109 591 6,373 SH   DFND 21 6,373 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 13,661 147,364 SH   DFND 10 110,424 0 36,940
DIAMONDBACK ENERGY INC COMMON 25278X109 3,159 34,074 SH   DFND 5 2,304 0 31,770
DIAMONDBACK ENERGY INC COMMON 25278X109 2,228 24,030 SH   DFND 15 24,030 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 7 75 SH   DFND 6 75 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 216 2,325 SH   DFND 19 2,325 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 28,437 3,131,814 SH   DFND 4 2,781,880 0 349,934
DIAMONDROCK HOSPITALITY CO COMMON 252784301 840 92,491 SH   DFND 5 92,491 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 5,234 576,390 SH   DFND 2 566,590 0 9,800
DIANA SHIPPING INC COMMON Y2066G104 0 100 SH   DFND 5 0 0 100
DIANA SHIPPING INC COMMON Y2066G104 621 195,315 SH   DFND 5 195,315 0 0
DICERNA PHARMACEUTICALS INC COMMON 253031108 147 13,738 SH   DFND 2 13,738 0 0
DICKS SPORTING GOODS INC COMMON 253393102 4,547 145,722 SH   DFND 2 145,722 0 0
DICKS SPORTING GOODS INC COMMON 253393102 2,938 94,173 SH   DFND 8 94,173 0 0
DICKS SPORTING GOODS INC COMMON 253393102 5,240 167,948 SH   DFND 4 165,193 0 2,755
DICKS SPORTING GOODS INC COMMON 253393102 56 1,800 SH   DFND 5 1,800 0 0
DICKS SPORTING GOODS INC OPTION 253393902 9,032 289,500 SH Call DFND 5 289,500 0 0
DIEBOLD NXDF INC COMMON 253651103 9 3,498 SH   DFND 4 3,498 0 0
DIEBOLD NXDF INC COMMON 253651103 0 1 SH   DFND 5 0 0 1
DIEBOLD NXDF INC COMMON 253651103 6,016 2,415,931 SH   DFND 5 2,415,931 0 0
DIEBOLD NXDF INC COMMON 253651103 49 19,485 SH   DFND 2 19,485 0 0
DIGI INTL INC COMMON 253798102 549 54,375 SH   DFND 4 54,375 0 0
DIGI INTL INC COMMON 253798102 332 32,858 SH   DFND 2 32,858 0 0
DIGI INTL INC COMMON 253798102 1,049 103,975 SH   DFND 5 103,975 0 0
DIGIMARC CORP NEW COMMON 25381B101 176 12,130 SH   DFND 5 12,130 0 0
DIGIMARC CORP NEW COMMON 25381B101 42 2,863 SH   DFND 2 2,863 0 0
DIGITAL RLTY TR INC COMMON 253868103 1,087 10,200 SH   OTR 2 10,200 0 0
DIGITAL RLTY TR INC COMMON 253868103 17 160 SH   OTR 1 0 0 160
DIGITAL RLTY TR INC COMMON 253868103 279,344 2,621,714 SH   DFND 4 2,337,365 0 284,349
DIGITAL RLTY TR INC COMMON 253868103 633 5,940 SH   DFND 16 0 0 5,940
DIGITAL RLTY TR INC COMMON 253868103 119 1,120 SH   DFND 6 1,120 0 0
DIGITAL RLTY TR INC COMMON 253868103 6,984 65,543 SH   DFND 8 55,379 3,361 6,803
DIGITAL RLTY TR INC COMMON 253868103 4 33 SH   DFND 11 33 0 0
DIGITAL RLTY TR INC COMMON 253868103 3,049 28,614 SH   DFND 5 2,305 0 26,309
DIGITAL RLTY TR INC COMMON 253868103 23 213 SH   DFND 19 213 0 0
DIGITAL RLTY TR INC COMMON 253868103 60,088 563,940 SH   DFND 2 563,925 0 15
DIGITAL RLTY TR INC COMMON 253868103 335 3,140 SH   DFND 10 3,140 0 0
DIGITAL RLTY TR INC COMMON 253868103 15,525 145,708 SH   DFND 15 145,708 0 0
DIGITAL RLTY TR INC COMMON 253868103 5 51 SH   DFND 1 0 0 51
DIGITAL TURBINE INC COMMON 25400W102 278 151,968 SH   DFND 5 151,968 0 0
DILLARDS INC COMMON 254067101 96 1,600 SH   DFND 16 0 0 1,600
DILLARDS INC COMMON 254067101 1,260 20,896 SH   DFND 2 20,896 0 0
DILLARDS INC COMMON 254067101 8,680 143,929 SH   DFND 4 132,339 0 11,590
DIME CMNTY BANCSHARES COMMON 253922108 339 19,940 SH   DFND 2 11,900 0 8,040
DIME CMNTY BANCSHARES COMMON 253922108 2,511 147,865 SH   DFND 4 127,865 0 20,000
DINE BRANDS GLOBAL INC COMMON 254423106 477 7,080 SH   DFND 2 7,080 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 0 3 SH   DFND 5 0 0 3
DINE BRANDS GLOBAL INC COMMON 254423106 567 8,419 SH   DFND 4 8,419 0 0
DIODES INC COMMON 254543101 108 3,344 SH   DFND 4 3,344 0 0
DIODES INC COMMON 254543101 331 10,265 SH   DFND 2 10,265 0 0
DIODES INC COMMON 254543101 398 12,335 SH   DFND 5 12,335 0 0
DIPLOMAT PHARMACY INC COMMON 25456K101 681 50,600 SH   DFND 4 45,900 0 4,700
DIPLOMAT PHARMACY INC COMMON 25456K101 315 23,400 SH   DFND 2 23,400 0 0
DIPLOMAT PHARMACY INC COMMON 25456K101 1 85 SH   DFND 1 0 0 85
DIPLOMAT PHARMACY INC OPTION 25456K901 6,595 490,000 SH Call DFND 5 490,000 0 0
DIPLOMAT PHARMACY INC OPTION 25456K951 1,346 100,000 SH Put DFND 5 100,000 0 0
DIREXION SHS ETF TR FUND 25459W458 395 4,745 SH   DFND 5 4,745 0 0
DIREXION SHS ETF TR FUND 25459W557 28 2,000 SH   DFND 5 2,000 0 0
DIREXION SHS ETF TR FUND 25459W755 19 1,160 SH   DFND 5 1,160 0 0
DIREXION SHS ETF TR FUND 25459W771 164 9,438 SH   DFND 5 9,438 0 0
DIREXION SHS ETF TR FUND 25459W862 132 4,000 SH   DFND 5 4,000 0 0
DIREXION SHS ETF TR FUND 25459Y678 114 6,233 SH   DFND 5 6,233 0 0
DIREXION SHS ETF TR FUND 25459Y694 10 226 SH   DFND 5 226 0 0
DIREXION SHS ETF TR FUND 25460E547 8 140 SH   DFND 5 140 0 0
DIREXION SHS ETF TR FUND 25460E844 729 41,644 SH   DFND 5 41,644 0 0
DIREXION SHS ETF TR FUND 25460E885 26 835 SH   DFND 5 835 0 0
DIREXION SHS ETF TR FUND 25490K133 64 2,807 SH   DFND 5 2,807 0 0
DIREXION SHS ETF TR FUND 25490K521 9 607 SH   DFND 5 607 0 0
DIREXION SHS ETF TR FUND 25490K539 5 348 SH   DFND 5 348 0 0
DISCOVER FINL SVCS COMMON 254709108 36 616 SH   OTR 1 391 0 225
DISCOVER FINL SVCS COMMON 254709108 1 15 SH   OTR 4 0 15 0
DISCOVER FINL SVCS COMMON 254709108 228 3,862 SH   OTR 13 0 3,862 0
DISCOVER FINL SVCS COMMON 254709108 1,421 24,094 SH   OTR 2 24,094 0 0
DISCOVER FINL SVCS COMMON 254709108 31,140 527,979 SH   DFND 8 527,979 0 0
DISCOVER FINL SVCS COMMON 254709108 4 76 SH   DFND 6 76 0 0
DISCOVER FINL SVCS COMMON 254709108 10,883 184,514 SH   DFND 2 86,879 0 97,635
DISCOVER FINL SVCS COMMON 254709108 160,373 2,719,116 SH   DFND 4 2,575,614 0 143,502
DISCOVER FINL SVCS COMMON 254709108 804 13,635 SH   DFND 5 10,526 0 3,109
DISCOVER FINL SVCS COMMON 254709108 566 9,590 SH   DFND 21 9,590 0 0
DISCOVER FINL SVCS COMMON 254709108 9,988 169,354 SH   DFND 5 169,354 0 0
DISCOVER FINL SVCS COMMON 254709108 118 2,002 SH   DFND 1 1,997 0 5
DISCOVER FINL SVCS COMMON 254709108 590 10,002 SH   DFND 16 0 0 10,002
DISCOVER FINL SVCS COMMON 254709108 300 5,094 SH   DFND 10 5,094 0 0
DISCOVERY INC COMMON 25470F104 9 373 SH   OTR 1 0 0 373
DISCOVERY INC COMMON 25470F104 3 127 SH   OTR 2 127 0 0
DISCOVERY INC COMMON 25470F104 155,358 6,279,609 SH   DFND 4 5,177,725 0 1,101,884
DISCOVERY INC COMMON 25470F104 10,613 428,993 SH   DFND 8 342,878 12,713 73,402
DISCOVERY INC COMMON 25470F104 3,573 144,423 SH   DFND 5 11,274 0 133,149
DISCOVERY INC COMMON 25470F104 45,129 1,824,139 SH   DFND 2 1,823,854 0 285
DISCOVERY INC COMMON 25470F104 9 350 SH   DFND 6 350 0 0
DISCOVERY INC COMMON 25470F104 6,077 245,647 SH   DFND 5 245,647 0 0
DISCOVERY INC COMMON 25470F104 49 1,999 SH   DFND 2 1,999 0 0
DISCOVERY INC COMMON 25470F104 242 9,770 SH   DFND 16 0 0 9,770
DISCOVERY INC COMMON 25470F104 0 12 SH   DFND 1 0 0 12
DISCOVERY INC COMMON 25470F104 226 9,143 SH   DFND 19 9,143 0 0
DISCOVERY INC COMMON 25470F104 1,019 41,180 SH   DFND 15 41,180 0 0
DISCOVERY INC COMMON 25470F104 4,028 162,810 SH   DFND 10 162,810 0 0
DISCOVERY INC COMMON 25470F302 1 23 SH   OTR 1 0 0 23
DISCOVERY INC COMMON 25470F302 11,787 510,708 SH   DFND 8 290,334 7,812 212,562
DISCOVERY INC COMMON 25470F302 24,496 1,061,360 SH   DFND 2 1,051,937 0 9,423
DISCOVERY INC COMMON 25470F302 1,292 55,986 SH   DFND 5 6,882 0 49,104
DISCOVERY INC COMMON 25470F302 128,355 5,561,300 SH   DFND 4 4,229,877 0 1,331,423
DISCOVERY INC COMMON 25470F302 5,471 237,050 SH   DFND 5 237,050 0 0
DISCOVERY INC COMMON 25470F302 3,972 172,117 SH   DFND 10 97,189 0 74,928
DISCOVERY INC COMMON 25470F302 138 5,990 SH   DFND 16 0 0 5,990
DISH NETWORK CORP COMMON 25470M109 152 6,072 SH   OTR 1 5,800 0 272
DISH NETWORK CORP COMMON 25470M109 81 3,260 SH   OTR 2 2,410 0 850
DISH NETWORK CORP COMMON 25470M109 27,722 1,110,224 SH   DFND 2 975,549 0 134,675
DISH NETWORK CORP COMMON 25470M109 5,089 203,794 SH   DFND 5 203,794 0 0
DISH NETWORK CORP COMMON 25470M109 333,314 13,348,569 SH   DFND 4 13,162,695 0 185,874
DISH NETWORK CORP COMMON 25470M109 31,861 1,275,968 SH   DFND 8 1,192,578 0 83,390
DISH NETWORK CORP COMMON 25470M109 2,718 108,835 SH   DFND 10 76,195 0 32,640
DISH NETWORK CORP COMMON 25470M109 1 47 SH   DFND 1 0 0 47
DISH NETWORK CORP COMMON 25470M109 23 921 SH   DFND 19 921 0 0
DISH NETWORK CORP COMMON 25470M109 6 257 SH   DFND 6 257 0 0
DISH NETWORK CORP COMMON 25470M109 381 15,260 SH   DFND 15 15,260 0 0
DISH NETWORK CORP COMMON 25470M109 37 1,465 SH   DFND 5 0 0 1,465
DISH NETWORK CORP COMMON 25470M109 12 500 SH   DFND 16 0 0 500
DISH NETWORK CORP OPTION 25470M909 48,265 1,932,900 SH Call DFND 5 1,932,900 0 0
DISH NETWORK CORP OPTION 25470M959 26,830 1,074,500 SH Put DFND 5 1,074,500 0 0
DISH NETWORK CORP BOND 25470MAB5 2,127 2,655,000 PRN   DFND 2 2,655,000 0 0
DISH NETWORK CORP BOND 25470MAB5 4,878 6,088,000 PRN   DFND 8 1,105,000 0 4,983,000
DISH NETWORK CORP BOND 25470MAB5 104 130,000 PRN   DFND 10 0 0 130,000
DISH NETWORK CORP BOND 25470MAB5 28,679 35,793,000 PRN   DFND 4 31,433,000 0 4,360,000
DISH NETWORK CORP BOND 25470MAB5 526 656,000 PRN   DFND 5 656,000 0 0
DISH NETWORK CORP BOND 25470MAB5 889 1,110,000 PRN   DFND 15 1,110,000 0 0
DISH NETWORK CORP BOND 25470MAD1 34,747 43,570,000 PRN   DFND 4 43,570,000 0 0
DISH NETWORK CORP BOND 25470MAD1 40,990 51,398,000 PRN   DFND 8 45,824,000 3,900,000 1,674,000
DISH NETWORK CORP BOND 25470MAD1 3,493 4,380,000 PRN   DFND 15 4,380,000 0 0
DISH NETWORK CORP BOND 25470MAD1 7,358 9,226,000 PRN   DFND 16 1,008,000 0 8,218,000
DISH NETWORK CORP BOND 25470MAD1 88 110,000 PRN   DFND 5 110,000 0 0
DISNEY WALT CO COMMON 254687106 23 210 SH   OTR 4 0 210 0
DISNEY WALT CO COMMON 254687106 2,716 24,770 SH   OTR 1 20,920 0 3,850
DISNEY WALT CO COMMON 254687106 37,641 343,287 SH   OTR 2 329,886 0 13,401
DISNEY WALT CO COMMON 254687106 749 6,832 SH   OTR 13 0 6,832 0
DISNEY WALT CO COMMON 254687106 10,384 94,701 SH   DFND 21 94,701 0 0
DISNEY WALT CO COMMON 254687106 6,605 60,237 SH   DFND 15 60,237 0 0
DISNEY WALT CO COMMON 254687106 615 5,609 SH   DFND 19 5,609 0 0
DISNEY WALT CO COMMON 254687106 1,621 14,785 SH   DFND 2 14,785 0 0
DISNEY WALT CO COMMON 254687106 45,483 414,805 SH   DFND 1 408,765 0 6,040
DISNEY WALT CO COMMON 254687106 48 440 SH   DFND 11 440 0 0
DISNEY WALT CO COMMON 254687106 1,830 16,690 SH   DFND 16 0 0 16,690
DISNEY WALT CO COMMON 254687106 7,913 72,169 SH   DFND 10 72,169 0 0
DISNEY WALT CO COMMON 254687106 512,687 4,675,666 SH   DFND 4 3,972,829 0 702,837
DISNEY WALT CO COMMON 254687106 77,521 706,985 SH   DFND 8 622,104 21,691 63,190
DISNEY WALT CO COMMON 254687106 172 1,566 SH   DFND 6 1,566 0 0
DISNEY WALT CO COMMON 254687106 194,878 1,777,275 SH   DFND 2 1,714,320 0 62,955
DISNEY WALT CO COMMON 254687106 48,956 446,476 SH   DFND 5 125,296 0 321,180
DISNEY WALT CO COMMON 254687106 205,242 1,871,791 SH   DFND 5 1,871,791 0 0
DISNEY WALT CO OPTION 254687906 58,652 534,900 SH Call DFND 5 534,900 0 0
DISNEY WALT CO OPTION 254687956 103,159 940,800 SH Put DFND 5 940,800 0 0
DMC GLOBAL INC COMMON 23291C103 128 3,648 SH   DFND 2 3,648 0 0
DNB FINL CORP COMMON 233237106 72 2,670 SH   DFND 5 2,670 0 0
DOCUSIGN INC COMMON 256163106 31 779 SH   OTR 1 692 0 87
DOCUSIGN INC COMMON 256163106 18,549 462,803 SH   DFND 5 13,282 0 449,521
DOCUSIGN INC COMMON 256163106 3 66 SH   DFND 21 66 0 0
DOCUSIGN INC COMMON 256163106 1,024 25,550 SH   DFND 8 13,749 0 11,801
DOCUSIGN INC COMMON 256163106 13,210 329,580 SH   DFND 2 329,524 0 56
DOCUSIGN INC COMMON 256163106 508 12,669 SH   DFND 1 12,410 0 259
DOCUSIGN INC COMMON 256163106 21,992 548,707 SH   DFND 5 548,707 0 0
DOCUSIGN INC COMMON 256163106 85,119 2,123,738 SH   DFND 4 2,067,687 0 56,051
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E TRADE FINANCIAL CORP COMMON 269246401 9,363 213,369 SH   DFND 4 136,345 0 77,024
E TRADE FINANCIAL CORP COMMON 269246401 84 1,924 SH   DFND 10 1,924 0 0
E TRADE FINANCIAL CORP COMMON 269246401 8,779 200,062 SH   DFND 2 127,372 0 72,690
E TRADE FINANCIAL CORP COMMON 269246401 699 15,938 SH   DFND 5 14,814 0 1,124
E TRADE FINANCIAL CORP COMMON 269246401 952 21,690 SH   DFND 8 13,213 2,725 5,752
E TRADE FINANCIAL CORP COMMON 269246401 105 2,385 SH   DFND 16 0 0 2,385
E TRADE FINANCIAL CORP COMMON 269246401 0 8 SH   DFND 2 8 0 0
E TRADE FINANCIAL CORP COMMON 269246401 6,804 155,055 SH   DFND 5 155,055 0 0
E TRADE FINANCIAL CORP OPTION 269246901 3,730 85,000 SH Call DFND 5 85,000 0 0
E TRADE FINANCIAL CORP OPTION 269246951 1,975 45,000 SH Put DFND 5 45,000 0 0
EAGLE BANCORP INC MD COMMON 268948106 4 79 SH   OTR 1 0 0 79
EAGLE BANCORP INC MD COMMON 268948106 446 9,161 SH   DFND 5 9,161 0 0
EAGLE BANCORP INC MD COMMON 268948106 449 9,222 SH   DFND 2 24 0 9,198
EAGLE BULK SHIPPING INC COMMON Y2187A143 217 46,992 SH   DFND 5 46,992 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A143 56 12,186 SH   DFND 2 12,186 0 0
EAGLE MATERIALS INC COMMON 26969P108 2 27 SH   OTR 1 27 0 0
EAGLE MATERIALS INC COMMON 26969P108 1,608 26,343 SH   DFND 2 26,343 0 0
EAGLE MATERIALS INC COMMON 26969P108 8 130 SH   DFND 5 0 0 130
EAGLE MATERIALS INC COMMON 26969P108 68 1,110 SH   DFND 4 1,110 0 0
EAGLE MATERIALS INC COMMON 26969P108 2,096 34,345 SH   DFND 5 34,345 0 0
EAGLE MATERIALS INC COMMON 26969P108 442 7,243 SH   DFND 11 7,243 0 0
EAGLE MATERIALS INC COMMON 26969P108 2 37 SH   DFND 1 37 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 1,961 48,680 SH   DFND 4 46,630 0 2,050
EAGLE PHARMACEUTICALS INC COMMON 269796108 387 9,598 SH   DFND 2 9,598 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 32 800 SH   DFND 16 0 0 800
EARTHSTONE ENERGY INC COMMON 27032D304 22 4,822 SH   DFND 2 4,822 0 0
EAST WEST BANCORP INC COMMON 27579R104 5 118 SH   OTR 2 118 0 0
EAST WEST BANCORP INC COMMON 27579R104 25,604 588,181 SH   DFND 2 517,970 0 70,211
EAST WEST BANCORP INC COMMON 27579R104 2,931 67,328 SH   DFND 8 36,728 1,676 28,924
EAST WEST BANCORP INC COMMON 27579R104 184,990 4,249,724 SH   DFND 4 4,086,415 0 163,309
EAST WEST BANCORP INC COMMON 27579R104 83 1,911 SH   DFND 16 0 0 1,911
EAST WEST BANCORP INC COMMON 27579R104 13 290 SH   DFND 5 0 0 290
EAST WEST BANCORP INC COMMON 27579R104 51 1,170 SH   DFND 10 1,170 0 0
EAST WEST BANCORP INC COMMON 27579R104 26 595 SH   DFND 6 595 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P103 756 48,184 SH   DFND 5 45,210 0 2,974
EASTERLY GOVT PPTYS INC COMMON 27616P103 59,866 3,817,953 SH   DFND 4 3,817,953 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P103 1,063 67,788 SH   DFND 2 67,788 0 0
EASTERN CO COMMON 276317104 34 1,394 SH   DFND 2 1,394 0 0
EASTERN CO COMMON 276317104 7 270 SH   DFND 5 270 0 0
EASTGROUP PPTY INC COMMON 277276101 196,839 2,145,851 SH   DFND 4 2,033,407 0 112,444
EASTGROUP PPTY INC COMMON 277276101 13,987 152,478 SH   DFND 2 152,478 0 0
EASTGROUP PPTY INC COMMON 277276101 888 9,682 SH   DFND 10 9,682 0 0
EASTGROUP PPTY INC COMMON 277276101 4,500 49,061 SH   DFND 8 49,061 0 0
EASTGROUP PPTY INC COMMON 277276101 5 55 SH   DFND 5 0 0 55
EASTGROUP PPTY INC COMMON 277276101 13,467 146,812 SH   DFND 5 146,812 0 0
EASTMAN CHEM CO COMMON 277432100 11 144 SH   OTR 1 112 0 32
EASTMAN CHEM CO COMMON 277432100 537 7,344 SH   OTR 2 7,344 0 0
EASTMAN CHEM CO COMMON 277432100 39,504 540,335 SH   DFND 2 539,747 0 588
EASTMAN CHEM CO COMMON 277432100 7 95 SH   DFND 2 95 0 0
EASTMAN CHEM CO COMMON 277432100 20 271 SH   DFND 1 257 0 14
EASTMAN CHEM CO COMMON 277432100 2,070 28,311 SH   DFND 19 28,311 0 0
EASTMAN CHEM CO COMMON 277432100 667 9,125 SH   DFND 16 0 0 9,125
EASTMAN CHEM CO COMMON 277432100 356,907 4,881,783 SH   DFND 4 4,208,915 0 672,868
EASTMAN CHEM CO COMMON 277432100 682 9,334 SH   DFND 11 9,334 0 0
EASTMAN CHEM CO COMMON 277432100 2,539 34,730 SH   DFND 15 34,730 0 0
EASTMAN CHEM CO COMMON 277432100 145 1,987 SH   DFND 5 0 0 1,987
EASTMAN CHEM CO COMMON 277432100 6,863 93,876 SH   DFND 10 36,688 0 57,188
EASTMAN CHEM CO COMMON 277432100 26,383 360,868 SH   DFND 8 178,762 11,708 170,398
EASTMAN CHEM CO COMMON 277432100 836 11,428 SH   DFND 5 11,428 0 0
EASTMAN KODAK CO COMMON 277461406 11 4,321 SH   DFND 2 4,321 0 0
EATON CORP PLC COMMON G29183103 528 7,683 SH   OTR 2 7,662 0 21
EATON CORP PLC COMMON G29183103 283 4,127 SH   OTR 18 4,127 0 0
EATON CORP PLC COMMON G29183103 9 128 SH   OTR 1 0 0 128
EATON CORP PLC COMMON G29183103 422,243 6,149,773 SH   DFND 4 5,148,329 0 1,001,444
EATON CORP PLC COMMON G29183103 57,501 837,471 SH   DFND 8 640,458 19,823 177,190
EATON CORP PLC COMMON G29183103 1,862 27,119 SH   DFND 5 21,494 0 5,625
EATON CORP PLC COMMON G29183103 42,985 626,058 SH   DFND 2 619,883 0 6,175
EATON CORP PLC COMMON G29183103 7,237 105,410 SH   DFND 10 58,136 0 47,274
EATON CORP PLC COMMON G29183103 11,008 160,332 SH   DFND 15 160,332 0 0
EATON CORP PLC COMMON G29183103 9,315 135,672 SH   DFND 5 135,672 0 0
EATON CORP PLC COMMON G29183103 129 1,873 SH   DFND 19 1,873 0 0
EATON CORP PLC COMMON G29183103 988 14,390 SH   DFND 16 0 0 14,390
EATON CORP PLC COMMON G29183103 1 11 SH   DFND 1 0 0 11
EATON CORP PLC COMMON G29183103 3,174 46,235 SH   DFND 2 46,235 0 0
EATON CORP PLC OPTION G29183903 11,720 170,700 SH Call DFND 5 170,700 0 0
EATON CORP PLC OPTION G29183953 20,255 295,000 SH Put DFND 5 295,000 0 0
EATON VANCE CORP COMMON 278265103 59,748 1,698,362 SH   DFND 4 1,565,525 0 132,837
EATON VANCE CORP COMMON 278265103 9 257 SH   DFND 5 0 0 257
EATON VANCE CORP COMMON 278265103 3,891 110,599 SH   DFND 2 110,599 0 0
EATON VANCE CORP COMMON 278265103 1,404 39,895 SH   DFND 8 39,895 0 0
EATON VANCE CORP COMMON 278265103 3 82 SH   DFND 6 82 0 0
EATON VANCE CORP COMMON 278265103 1,151 32,714 SH   DFND 5 32,714 0 0
EATON VANCE FLTG RATE INCOM FUND 278284104 3,739 262,914 SH   DFND 4 262,914 0 0
EATON VANCE FLTING RATE INC FUND 278279104 21,514 1,699,382 SH   DFND 4 1,691,578 0 7,804
EATON VANCE FLTING RATE INC FUND 278279104 301 23,794 SH   DFND 5 23,794 0 0
EATON VANCE NEW YORK MUN BD FUND 27827Y109 0 1 SH   DFND 2 0 0 1
EATON VANCE SR FLTNG RTE TR FUND 27828Q105 36 2,841 SH   DFND 5 2,841 0 0
EATON VANCE SR INCOME TR FUND 27826S103 12,487 2,081,134 SH   DFND 4 2,071,110 0 10,024
EBAY INC COMMON 278642103 7,345 261,651 SH   OTR 11 0 0 261,651
EBAY INC COMMON 278642103 23 807 SH   OTR 1 0 0 807
EBAY INC COMMON 278642103 40 1,434 SH   OTR 2 209 0 1,225
EBAY INC COMMON 278642103 1 46 SH   OTR 4 0 46 0
EBAY INC COMMON 278642103 406 14,475 SH   OTR 18 14,475 0 0
EBAY INC COMMON 278642103 266 9,460 SH   OTR 10 9,460 0 0
EBAY INC COMMON 278642103 6,988 248,948 SH   DFND 2 242,814 0 6,134
EBAY INC COMMON 278642103 5,981 213,075 SH   DFND 5 213,075 0 0
EBAY INC COMMON 278642103 109,407 3,897,648 SH   DFND 4 3,819,204 0 78,444
EBAY INC COMMON 278642103 43 1,548 SH   DFND 6 1,548 0 0
EBAY INC COMMON 278642103 21,404 762,517 SH   DFND 8 613,436 149,081 0
EBAY INC COMMON 278642103 82 2,933 SH   DFND 16 2,933 0 0
EBAY INC COMMON 278642103 584 20,810 SH   DFND 2 20,810 0 0
EBAY INC COMMON 278642103 0 7 SH   DFND 1 0 0 7
EBAY INC COMMON 278642103 123 4,365 SH   DFND 5 173 0 4,192
EBAY INC COMMON 278642103 4,247 151,317 SH   DFND 10 151,317 0 0
EBAY INC OPTION 278642903 16,893 601,800 SH Call DFND 5 601,800 0 0
EBAY INC OPTION 278642953 24,530 873,900 SH Put DFND 5 873,900 0 0
EBIX INC COMMON 278715206 111 2,614 SH   DFND 4 2,614 0 0
EBIX INC COMMON 278715206 262 6,149 SH   DFND 2 6,149 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 1,091 53,654 SH   DFND 4 50,425 0 3,229
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 22 1,068 SH   DFND 5 849 0 219
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 8 400 SH   DFND 16 0 0 400
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 257 12,623 SH   DFND 5 12,623 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 277 13,646 SH   DFND 2 13,646 0 0
ECHOSTAR CORP COMMON 278768106 441 12,000 SH   DFND 4 12,000 0 0
ECHOSTAR CORP COMMON 278768106 1 29 SH   DFND 5 0 0 29
ECHOSTAR CORP COMMON 278768106 0 6 SH   DFND 2 6 0 0
ECLIPSE RES CORP COMMON 27890G100 24 22,482 SH   DFND 2 22,482 0 0
ECLIPSE RES CORP COMMON 27890G100 10 9,207 SH   DFND 5 9,207 0 0
ECO STIM ENERGY SOLUTIONS IN COMMON 27888D101 0 479 SH   DFND 5 479 0 0
ECOLAB INC COMMON 278865100 609 4,136 SH   OTR 2 4,111 0 25
ECOLAB INC COMMON 278865100 317 2,150 SH   OTR 13 0 2,150 0
ECOLAB INC COMMON 278865100 21 142 SH   OTR 1 0 0 142
ECOLAB INC COMMON 278865100 15,542 105,477 SH   DFND 2 84,799 0 20,678
ECOLAB INC COMMON 278865100 1 7 SH   DFND 1 0 0 7
ECOLAB INC COMMON 278865100 44 298 SH   DFND 19 298 0 0
ECOLAB INC COMMON 278865100 2 16 SH   DFND 11 16 0 0
ECOLAB INC COMMON 278865100 20,025 135,900 SH   DFND 5 92,101 0 43,799
ECOLAB INC COMMON 278865100 1,351 9,169 SH   DFND 21 9,169 0 0
ECOLAB INC COMMON 278865100 25,598 173,724 SH   DFND 4 173,339 0 385
ECOLAB INC COMMON 278865100 242 1,645 SH   DFND 8 1,645 0 0
ECOLAB INC COMMON 278865100 133 902 SH   DFND 6 902 0 0
ECOLAB INC OPTION 278865900 3,640 24,700 SH Call DFND 5 24,700 0 0
ECOLAB INC OPTION 278865950 3,743 25,400 SH Put DFND 5 25,400 0 0
ECOPETROL S A ADR 279158109 5,775 363,650 SH   DFND 5 363,650 0 0
ECOPETROL S A ADR 279158109 121 7,637 SH   DFND 6 7,637 0 0
ECOPETROL S A ADR 279158109 3 194 SH   DFND 5 0 0 194
ECOPETROL S A ADR 279158109 0 15 SH   DFND 2 15 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102 2 61 SH   OTR 1 0 0 61
EDGEWELL PERS CARE CO COMMON 28035Q102 4,018 107,584 SH   DFND 2 107,584 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102 113,976 3,051,558 SH   DFND 4 2,946,748 0 104,810
EDGEWELL PERS CARE CO COMMON 28035Q102 48 1,275 SH   DFND 16 0 0 1,275
EDGEWELL PERS CARE CO COMMON 28035Q102 3 85 SH   DFND 5 0 0 85
EDISON INTL COMMON 281020107 12 204 SH   OTR 1 0 0 204
EDISON INTL COMMON 281020107 2,349 41,378 SH   OTR 2 29,606 0 11,772
EDISON INTL COMMON 281020107 5 89 SH   OTR 13 0 89 0
EDISON INTL COMMON 281020107 225 3,961 SH   DFND 2 3,961 0 0
EDISON INTL COMMON 281020107 8 136 SH   DFND 19 136 0 0
EDISON INTL COMMON 281020107 178 3,137 SH   DFND 1 3,064 0 73
EDISON INTL COMMON 281020107 142 2,510 SH   DFND 5 38 0 2,472
EDISON INTL COMMON 281020107 16,580 292,052 SH   DFND 2 289,563 0 2,489
EDISON INTL COMMON 281020107 769 13,546 SH   DFND 10 13,546 0 0
EDISON INTL COMMON 281020107 150,932 2,658,665 SH   DFND 4 2,619,748 0 38,917
EDISON INTL COMMON 281020107 796 14,028 SH   DFND 8 14,028 0 0
EDITAS MEDICINE INC COMMON 28106W103 698 30,668 SH   DFND 5 0 0 30,668
EDITAS MEDICINE INC COMMON 28106W103 269 11,809 SH   DFND 2 11,809 0 0
EDITAS MEDICINE INC OPTION 28106W903 8,986 395,000 SH Call DFND 5 395,000 0 0
EDITAS MEDICINE INC OPTION 28106W953 2,503 110,000 SH Put DFND 5 110,000 0 0
EDUCATIONAL DEV CORP COMMON 281479105 37 4,292 SH   DFND 5 4,292 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,344 8,777 SH   OTR 2 8,770 0 7
EDWARDS LIFESCIENCES CORP COMMON 28176E108 120 782 SH   OTR 1 0 0 782
EDWARDS LIFESCIENCES CORP COMMON 28176E108 12,399 80,948 SH   DFND 2 80,693 0 255
EDWARDS LIFESCIENCES CORP COMMON 28176E108 37 242 SH   DFND 19 242 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 19,767 129,052 SH   DFND 5 129,052 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 63,709 415,935 SH   DFND 4 398,177 0 17,758
EDWARDS LIFESCIENCES CORP COMMON 28176E108 206 1,345 SH   DFND 6 1,345 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 25 160 SH   DFND 1 0 0 160
EDWARDS LIFESCIENCES CORP COMMON 28176E108 763 4,979 SH   DFND 2 4,979 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 14,907 97,326 SH   DFND 5 84,499 0 12,827
EDWARDS LIFESCIENCES CORP COMMON 28176E108 238 1,556 SH   DFND 8 1,556 0 0
EDWARDS LIFESCIENCES CORP OPTION 28176E908 1,455 9,500 SH Call DFND 5 9,500 0 0
EDWARDS LIFESCIENCES CORP OPTION 28176E958 3,155 20,600 SH Put DFND 5 20,600 0 0
EGAIN CORP COMMON 28225C806 30 4,514 SH   DFND 2 4,514 0 0
EHEALTH INC COMMON 28238P109 184 4,791 SH   DFND 2 4,791 0 0
EIDOS THERAPEUTICS INC COMMON 28249H104 26 1,854 SH   DFND 2 1,854 0 0
EL PASO ELEC CO COMMON 283677854 2 40 SH   OTR 2 40 0 0
EL PASO ELEC CO COMMON 283677854 2,624 52,348 SH   DFND 2 52,348 0 0
EL PASO ELEC CO COMMON 283677854 28,274 564,006 SH   DFND 4 513,031 0 50,975
EL PASO ELEC CO COMMON 283677854 912 18,192 SH   DFND 5 18,192 0 0
EL PASO ELEC CO COMMON 283677854 148 2,950 SH   DFND 16 0 0 2,950
EL POLLO LOCO HLDGS INC COMMON 268603107 1,089 71,760 SH   DFND 5 71,760 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107 83 5,477 SH   DFND 2 5,477 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107 4 250 SH   DFND 5 250 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107 83 5,469 SH   DFND 4 5,469 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 48 1,525 SH   DFND 16 0 0 1,525
ELANCO ANIMAL HEALTH INC COMMON 28414H103 26,205 831,120 SH   DFND 4 795,225 0 35,895
ELANCO ANIMAL HEALTH INC COMMON 28414H103 102 3,249 SH   DFND 8 3,249 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 854 27,098 SH   DFND 5 27,098 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 394 12,500 SH   DFND 5 0 0 12,500
ELANCO ANIMAL HEALTH INC COMMON 28414H103 649 20,592 SH   DFND 2 20,592 0 0
ELASTIC N V COMMON N14506104 29 412 SH   OTR 1 280 0 132
ELASTIC N V COMMON N14506104 8,672 121,327 SH   DFND 2 120,404 0 923
ELASTIC N V COMMON N14506104 155 2,175 SH   DFND 16 0 0 2,175
ELASTIC N V COMMON N14506104 3,198 44,745 SH   DFND 8 44,745 0 0
ELASTIC N V COMMON N14506104 369 5,169 SH   DFND 1 4,930 0 239
ELASTIC N V COMMON N14506104 39,901 558,214 SH   DFND 4 501,258 0 56,956
ELASTIC N V COMMON N14506104 21 292 SH   DFND 5 0 0 292
ELBIT SYS LTD COMMON M3760D101 3 23 SH   OTR 1 0 0 23
ELBIT SYS LTD COMMON M3760D101 783 6,869 SH   DFND 2 6,869 0 0
ELBIT SYS LTD COMMON M3760D101 5 44 SH   DFND 4 44 0 0
ELBIT SYS LTD COMMON M3760D101 61 532 SH   DFND 5 0 0 532
ELBIT SYS LTD COMMON M3760D101 439 3,850 SH   DFND 6 3,850 0 0
ELBIT SYS LTD COMMON M3760D101 144 1,265 SH   DFND 2 1,265 0 0
ELBIT SYS LTD COMMON M3760D101 0 3 SH   DFND 1 0 0 3
ELDORADO GOLD CORP NEW COMMON 284902509 0 68 SH   DFND 5 0 0 68
ELDORADO GOLD CORP NEW COMMON 284902509 22 7,553 SH   DFND 6 7,553 0 0
ELDORADO RESORTS INC COMMON 28470R102 219 6,061 SH   DFND 5 916 0 5,145
ELDORADO RESORTS INC COMMON 28470R102 131 3,625 SH   DFND 4 3,625 0 0
ELDORADO RESORTS INC COMMON 28470R102 1,663 45,925 SH   DFND 2 45,925 0 0
ELECTRO SCIENTIFIC INDS COMMON 285229100 8,637 288,282 SH   DFND 4 288,282 0 0
ELECTRO SCIENTIFIC INDS COMMON 285229100 40 1,335 SH   DFND 5 1,061 0 274
ELECTRO SCIENTIFIC INDS COMMON 285229100 10,775 359,632 SH   DFND 2 359,632 0 0
ELECTRO SCIENTIFIC INDS COMMON 285229100 144 4,791 SH   DFND 5 4,791 0 0
ELECTROCORE INC COMMON 28531P103 10 1,542 SH   DFND 2 1,542 0 0
ELECTRONIC ARTS INC COMMON 285512109 3,957 50,145 SH   OTR 2 49,985 0 160
ELECTRONIC ARTS INC COMMON 285512109 358 4,535 SH   OTR 1 2,548 0 1,987
ELECTRONIC ARTS INC COMMON 285512109 101 1,278 SH   OTR 13 0 1,278 0
ELECTRONIC ARTS INC COMMON 285512109 10 127 SH   OTR 4 0 127 0
ELECTRONIC ARTS INC COMMON 285512109 56,511 716,150 SH   DFND 8 644,455 10,063 61,632
ELECTRONIC ARTS INC COMMON 285512109 13,831 175,276 SH   DFND 10 168,773 0 6,503
ELECTRONIC ARTS INC COMMON 285512109 464,001 5,880,129 SH   DFND 4 4,651,464 0 1,228,665
ELECTRONIC ARTS INC COMMON 285512109 113,010 1,432,143 SH   DFND 2 1,423,801 0 8,342
ELECTRONIC ARTS INC COMMON 285512109 452 5,723 SH   DFND 5 2,457 0 3,266
ELECTRONIC ARTS INC COMMON 285512109 10 124 SH   DFND 11 124 0 0
ELECTRONIC ARTS INC COMMON 285512109 5,486 69,519 SH   DFND 21 69,519 0 0
ELECTRONIC ARTS INC COMMON 285512109 869 11,015 SH   DFND 1 10,392 0 623
ELECTRONIC ARTS INC COMMON 285512109 611 7,740 SH   DFND 16 0 0 7,740
ELECTRONIC ARTS INC COMMON 285512109 56 704 SH   DFND 2 704 0 0
ELECTRONIC ARTS INC COMMON 285512109 2,170 27,500 SH   DFND 15 27,500 0 0
ELECTRONIC ARTS INC COMMON 285512109 34,532 437,618 SH   DFND 5 437,618 0 0
ELECTRONIC ARTS INC COMMON 285512109 369 4,679 SH   DFND 19 4,679 0 0
ELECTRONIC ARTS INC OPTION 285512909 453,701 5,749,600 SH Call DFND 5 5,749,600 0 0
ELECTRONIC ARTS INC OPTION 285512959 104,059 1,318,700 SH Put DFND 5 1,318,700 0 0
ELECTRONICS FOR IMAGING INC COMMON 286082102 879 35,457 SH   DFND 4 33,257 0 2,200
ELECTRONICS FOR IMAGING INC COMMON 286082102 277 11,179 SH   DFND 2 11,179 0 0
ELECTRONICS FOR IMAGING INC COMMON 286082102 24 975 SH   DFND 16 0 0 975
ELECTRONICS FOR IMAGING INC BOND 286082AC6 1,137 1,167,000 PRN   DFND 8 1,167,000 0 0
ELECTRONICS FOR IMAGING INC BOND 286082AC6 1,478 1,517,000 PRN   DFND 4 1,517,000 0 0
ELECTRONICS FOR IMAGING INC BOND 286082AC6 1,894 1,945,000 PRN   DFND 2 1,945,000 0 0
ELEVATE CREDIT INC COMMON 28621V101 24 5,265 SH   DFND 2 5,265 0 0
ELLIE MAE INC COMMON 28849P100 75 1,200 SH   DFND 4 1,200 0 0
ELLIE MAE INC COMMON 28849P100 556 8,857 SH   DFND 2 8,857 0 0
ELLIE MAE INC COMMON 28849P100 268 4,259 SH   DFND 2 4,259 0 0
ELLINGTON FINANCIAL LLC COMMON 288522303 1,315 85,761 SH   DFND 5 85,761 0 0
ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 5 453 SH   DFND 11 453 0 0
ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 144 14,105 SH   DFND 5 14,105 0 0
ELOXX PHARMACEUTICALS INC COMMON 29014R103 69 5,728 SH   DFND 2 5,728 0 0
EMBOTELLADORA ANDINA S A ADR 29081P303 249 10,919 SH   DFND 5 10,919 0 0
EMBRAER S A ADR 29082A107 37 1,675 SH   DFND 5 581 0 1,094
EMBRAER S A ADR 29082A107 5,601 253,094 SH   DFND 5 253,094 0 0
EMBRAER S A ADR 29082A107 1,476 66,696 SH   DFND 6 66,696 0 0
EMBRAER S A OPTION 29082A957 9,737 440,000 SH Put DFND 5 440,000 0 0
EMC INS GROUP INC COMMON 268664109 75 2,361 SH   DFND 2 2,361 0 0
EMC INS GROUP INC COMMON 268664109 144 4,525 SH   DFND 5 4,525 0 0
EMCOR GROUP INC COMMON 29084Q100 0 8 SH   OTR 4 0 8 0
EMCOR GROUP INC COMMON 29084Q100 515 8,625 SH   DFND 16 0 0 8,625
EMCOR GROUP INC COMMON 29084Q100 10,636 178,185 SH   DFND 2 171,899 0 6,286
EMCOR GROUP INC COMMON 29084Q100 741 12,408 SH   DFND 5 12,408 0 0
EMCOR GROUP INC COMMON 29084Q100 8 131 SH   DFND 6 131 0 0
EMCOR GROUP INC COMMON 29084Q100 60,757 1,017,874 SH   DFND 4 909,376 0 108,498
EMCOR GROUP INC COMMON 29084Q100 7 123 SH   DFND 5 0 0 123
EMCOR GROUP INC COMMON 29084Q100 912 15,271 SH   DFND 8 15,271 0 0
EMCORE CORP COMMON 290846203 728 173,310 SH   DFND 5 173,310 0 0
EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 1 110 SH   OTR 1 0 0 110
EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 177 14,336 SH   DFND 2 6,336 0 8,000
EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 369 29,898 SH   DFND 4 29,898 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1,253 21,140 SH   DFND 5 21,140 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 855 14,419 SH   DFND 2 14,419 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 500 8,430 SH   DFND 4 8,430 0 0
EMERGENT BIOSOLUTIONS INC OPTION 29089Q905 800 13,500 SH Call DFND 5 13,500 0 0
EMERSON ELEC CO COMMON 291011104 10 159 SH   OTR 1 0 0 159
EMERSON ELEC CO COMMON 291011104 20,957 350,743 SH   OTR 2 340,487 0 10,256
EMERSON ELEC CO COMMON 291011104 8,341 139,594 SH   DFND 4 137,792 0 1,802
EMERSON ELEC CO COMMON 291011104 21,033 352,017 SH   DFND 2 334,784 0 17,233
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EMERSON ELEC CO OPTION 291011954 1,434 24,000 SH Put DFND 5 24,000 0 0
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ENDO INTL PLC COMMON G30401106 16,085 2,203,362 SH   DFND 4 1,910,312 0 293,050
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ENERGIZER HLDGS INC NEW COMMON 29272W109 60 1,325 SH   DFND 16 1,325 0 0
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ENGILITY HLDGS INC NEW COMMON 29286C107 2,103 73,893 SH   DFND 2 73,893 0 0
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ENTERGY CORP NEW COMMON 29364G103 18,320 212,854 SH   DFND 4 202,144 0 10,710
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EXPONENT INC COMMON 30214U102 907 17,883 SH   DFND 2 13,183 0 4,700
EXPONENT INC COMMON 30214U102 44 861 SH   DFND 5 680 0 181
EXPRESS INC COMMON 30219E103 6,062 1,186,344 SH   DFND 4 1,085,044 0 101,300
EXPRESS INC COMMON 30219E103 1,009 197,500 SH   DFND 8 197,500 0 0
EXPRESS INC COMMON 30219E103 3,328 651,311 SH   DFND 2 651,311 0 0
EXTENDED STAY AMER INC UNIT 30224P200 45 2,931 SH   OTR 13 0 2,931 0
EXTENDED STAY AMER INC UNIT 30224P200 20 1,272 SH   OTR 1 0 0 1,272
EXTENDED STAY AMER INC UNIT 30224P200 24 1,571 SH   DFND 1 0 0 1,571
EXTENDED STAY AMER INC UNIT 30224P200 112 7,225 SH   DFND 16 0 0 7,225
EXTENDED STAY AMER INC UNIT 30224P200 362 23,326 SH   DFND 21 23,326 0 0
EXTENDED STAY AMER INC UNIT 30224P200 2,063 133,120 SH   DFND 5 133,120 0 0
EXTENDED STAY AMER INC UNIT 30224P200 104 6,687 SH   DFND 2 5,903 0 784
EXTENDED STAY AMER INC UNIT 30224P200 811 52,334 SH   DFND 5 0 0 52,334
EXTENDED STAY AMER INC UNIT 30224P200 6,027 388,823 SH   DFND 4 388,617 0 206
EXTERRAN CORP COMMON 30227H106 5,490 310,174 SH   DFND 4 252,074 0 58,100
EXTERRAN CORP COMMON 30227H106 2,325 131,328 SH   DFND 2 131,328 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 164 1,814 SH   OTR 1 0 0 1,814
EXTRA SPACE STORAGE INC COMMON 30225T102 6,137 67,823 SH   DFND 4 44,365 0 23,458
EXTRA SPACE STORAGE INC COMMON 30225T102 635 7,020 SH   DFND 8 7,020 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 2,149 23,748 SH   DFND 5 9,050 0 14,698
EXTRA SPACE STORAGE INC COMMON 30225T102 14,133 156,202 SH   DFND 2 154,115 0 2,087
EXTRA SPACE STORAGE INC COMMON 30225T102 27 302 SH   DFND 19 302 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 45 496 SH   DFND 6 496 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 5,428 59,991 SH   DFND 5 59,991 0 0
EXTRACTION OIL AND GAS INC OPTION 30227M905 978 228,000 SH Call DFND 5 228,000 0 0
EXTREME NETWORKS INC COMMON 30226D106 48 7,850 SH   DFND 4 7,850 0 0
EXTREME NETWORKS INC COMMON 30226D106 182 29,913 SH   DFND 2 29,913 0 0
EXTREME NETWORKS INC COMMON 30226D106 292 47,824 SH   DFND 5 47,824 0 0
EXTREME NETWORKS INC COMMON 30226D106 13 2,122 SH   DFND 5 1,675 0 447
EXXON MOBIL CORP COMMON 30231G102 272,076 3,989,963 SH   OTR 2 3,909,918 0 80,045
EXXON MOBIL CORP COMMON 30231G102 2,390 35,050 SH   OTR 1 31,869 0 3,181
EXXON MOBIL CORP COMMON 30231G102 1,267 18,582 SH   OTR 13 0 18,582 0
EXXON MOBIL CORP COMMON 30231G102 18 266 SH   OTR 4 0 266 0
EXXON MOBIL CORP COMMON 30231G102 103 1,516 SH   OTR 18 1,516 0 0
EXXON MOBIL CORP COMMON 30231G102 2,096 30,733 SH   DFND 16 225 0 30,508
EXXON MOBIL CORP COMMON 30231G102 41 596 SH   DFND 6 596 0 0
EXXON MOBIL CORP COMMON 30231G102 139,042 2,039,035 SH   DFND 5 2,039,035 0 0
EXXON MOBIL CORP COMMON 30231G102 151,302 2,218,826 SH   DFND 8 2,127,712 30,220 60,894
EXXON MOBIL CORP COMMON 30231G102 248,285 3,641,072 SH   DFND 2 3,529,379 0 111,693
EXXON MOBIL CORP COMMON 30231G102 40,627 595,790 SH   DFND 1 595,734 0 56
EXXON MOBIL CORP COMMON 30231G102 591,334 8,671,855 SH   DFND 4 7,693,480 0 978,375
EXXON MOBIL CORP COMMON 30231G102 845 12,389 SH   DFND 2 12,389 0 0
EXXON MOBIL CORP COMMON 30231G102 6,049 88,712 SH   DFND 15 88,712 0 0
EXXON MOBIL CORP COMMON 30231G102 3,544 51,979 SH   DFND 21 51,979 0 0
EXXON MOBIL CORP COMMON 30231G102 6,854 100,518 SH   DFND 19 100,518 0 0
EXXON MOBIL CORP COMMON 30231G102 21,843 320,320 SH   DFND 5 113,039 0 207,281
EXXON MOBIL CORP COMMON 30231G102 662 9,715 SH   DFND 11 9,715 0 0
EXXON MOBIL CORP COMMON 30231G102 5,281 77,451 SH   DFND 10 77,451 0 0
EXXON MOBIL CORP OPTION 30231G902 27,631 405,200 SH Call DFND 5 405,200 0 0
EXXON MOBIL CORP OPTION 30231G952 28,688 420,700 SH Put DFND 5 420,700 0 0
EZCORP INC COMMON 302301106 7 878 SH   OTR 1 0 0 878
EZCORP INC COMMON 302301106 103 13,332 SH   DFND 2 12,792 0 540
EZCORP INC COMMON 302301106 8 1,085 SH   DFND 1 0 0 1,085
EZCORP INC COMMON 302301106 10 1,252 SH   DFND 4 1,252 0 0
F M C CORP COMMON 302491303 5 68 SH   OTR 2 68 0 0
F M C CORP COMMON 302491303 5 65 SH   OTR 1 0 0 65
F M C CORP COMMON 302491303 166 2,249 SH   OTR 13 0 2,249 0
F M C CORP COMMON 302491303 1,324 17,898 SH   DFND 21 17,898 0 0
F M C CORP COMMON 302491303 753 10,184 SH   DFND 5 1,313 0 8,871
F M C CORP COMMON 302491303 18,619 251,738 SH   DFND 2 249,757 0 1,981
F M C CORP COMMON 302491303 9 127 SH   DFND 6 127 0 0
F M C CORP COMMON 302491303 0 6 SH   DFND 1 0 0 6
F M C CORP COMMON 302491303 1 18 SH   DFND 2 18 0 0
F M C CORP COMMON 302491303 103,645 1,401,360 SH   DFND 4 1,305,405 0 95,955
F M C CORP COMMON 302491303 1,916 25,900 SH   DFND 19 25,900 0 0
F M C CORP COMMON 302491303 541 7,320 SH   DFND 10 7,320 0 0
F M C CORP OPTION 302491903 4,438 60,000 SH Call DFND 5 60,000 0 0
F5 NETWORKS INC COMMON 315616102 78 480 SH   OTR 10 480 0 0
F5 NETWORKS INC COMMON 315616102 0 3 SH   OTR 2 0 0 3
F5 NETWORKS INC COMMON 315616102 1,028 6,347 SH   OTR 18 6,347 0 0
F5 NETWORKS INC COMMON 315616102 22,994 141,913 SH   DFND 4 97,568 0 44,345
F5 NETWORKS INC COMMON 315616102 4,396 27,130 SH   DFND 10 27,130 0 0
F5 NETWORKS INC COMMON 315616102 6,248 38,560 SH   DFND 2 38,484 0 76
F5 NETWORKS INC COMMON 315616102 90 554 SH   DFND 5 125 0 429
F5 NETWORKS INC COMMON 315616102 243 1,499 SH   DFND 16 529 0 970
F5 NETWORKS INC COMMON 315616102 19,601 120,973 SH   DFND 5 120,973 0 0
F5 NETWORKS INC COMMON 315616102 18 110 SH   DFND 19 110 0 0
F5 NETWORKS INC COMMON 315616102 13,749 84,854 SH   DFND 8 57,048 26,538 1,268
F5 NETWORKS INC COMMON 315616102 1,540 9,505 SH   DFND 2 9,505 0 0
F5 NETWORKS INC OPTION 315616902 8,490 52,400 SH Call DFND 5 52,400 0 0
F5 NETWORKS INC OPTION 315616952 13,481 83,200 SH Put DFND 5 83,200 0 0
FABRINET COMMON G3323L100 588 11,452 SH   DFND 8 11,452 0 0
FABRINET COMMON G3323L100 30,299 590,518 SH   DFND 4 471,018 0 119,500
FABRINET COMMON G3323L100 654 12,754 SH   DFND 5 12,754 0 0
FABRINET COMMON G3323L100 10,032 195,509 SH   DFND 2 195,509 0 0
FACEBOOK INC COMMON 30303M102 615 4,691 SH   OTR 18 4,691 0 0
FACEBOOK INC COMMON 30303M102 75 570 SH   OTR 10 570 0 0
FACEBOOK INC COMMON 30303M102 731 5,577 SH   OTR 1 1,652 0 3,925
FACEBOOK INC COMMON 30303M102 23 174 SH   OTR 11 0 174 0
FACEBOOK INC COMMON 30303M102 16,225 123,772 SH   OTR 13 0 123,772 0
FACEBOOK INC COMMON 30303M102 10 79 SH   OTR 4 0 79 0
FACEBOOK INC COMMON 30303M102 10,170 77,577 SH   OTR 2 77,184 0 393
FACEBOOK INC COMMON 30303M102 28,646 218,522 SH   DFND 21 218,522 0 0
FACEBOOK INC COMMON 30303M102 4,331 33,040 SH   DFND 15 33,040 0 0
FACEBOOK INC COMMON 30303M102 664,571 5,069,580 SH   DFND 4 4,181,708 0 887,872
FACEBOOK INC COMMON 30303M102 295,390 2,253,341 SH   DFND 2 2,163,310 0 90,031
FACEBOOK INC COMMON 30303M102 442 3,369 SH   DFND 19 3,369 0 0
FACEBOOK INC COMMON 30303M102 36,117 275,514 SH   DFND 8 187,364 33,687 54,463
FACEBOOK INC COMMON 30303M102 15,785 120,412 SH   DFND 1 108,904 0 11,508
FACEBOOK INC COMMON 30303M102 2,030 15,486 SH   DFND 16 431 0 15,055
FACEBOOK INC COMMON 30303M102 3,030 23,114 SH   DFND 6 23,114 0 0
FACEBOOK INC COMMON 30303M102 143,679 1,096,035 SH   DFND 5 1,096,035 0 0
FACEBOOK INC COMMON 30303M102 38,162 291,114 SH   DFND 5 29,895 0 261,219
FACEBOOK INC COMMON 30303M102 12,029 91,765 SH   DFND 10 88,962 0 2,803
FACEBOOK INC COMMON 30303M102 49,047 374,149 SH   DFND 11 374,149 0 0
FACEBOOK INC OPTION 30303M902 516,665 3,941,300 SH Call DFND 5 3,941,300 0 0
FACEBOOK INC OPTION 30303M902 787 6,000 SH Call DFND 6 6,000 0 0
FACEBOOK INC OPTION 30303M952 193,148 1,473,400 SH Put DFND 5 1,473,400 0 0
FACTSET RESH SYS INC COMMON 303075105 35 173 SH   OTR 2 173 0 0
FACTSET RESH SYS INC COMMON 303075105 395 1,974 SH   OTR 13 0 1,974 0
FACTSET RESH SYS INC COMMON 303075105 81 405 SH   OTR 1 0 0 405
FACTSET RESH SYS INC COMMON 303075105 13,668 68,295 SH   DFND 5 64,290 0 4,005
FACTSET RESH SYS INC COMMON 303075105 1,163 5,810 SH   DFND 21 5,810 0 0
FACTSET RESH SYS INC COMMON 303075105 71,360 356,567 SH   DFND 4 329,445 0 27,122
FACTSET RESH SYS INC COMMON 303075105 9,129 45,613 SH   DFND 2 37,523 0 8,090
FACTSET RESH SYS INC COMMON 303075105 16 81 SH   DFND 1 0 0 81
FAIR ISAAC CORP COMMON 303250104 8,666 46,343 SH   DFND 5 40,090 0 6,253
FAIR ISAAC CORP COMMON 303250104 16,573 88,626 SH   DFND 2 87,481 0 1,145
FAIR ISAAC CORP COMMON 303250104 1,730 9,249 SH   DFND 8 5,037 0 4,212
FAIR ISAAC CORP COMMON 303250104 455 2,433 SH   DFND 2 2,433 0 0
FAIR ISAAC CORP COMMON 303250104 729 3,897 SH   DFND 5 3,897 0 0
FAIR ISAAC CORP COMMON 303250104 155,418 831,111 SH   DFND 4 799,073 0 32,038
FAIR ISAAC CORP COMMON 303250104 411 2,200 SH   DFND 16 0 0 2,200
FANG HLDGS LTD ADR 30711Y102 2,486 1,738,477 SH   DFND 5 1,738,477 0 0
FANG HLDGS LTD ADR 30711Y102 36 24,861 SH   DFND 6 24,861 0 0
FANHUA INC ADR 30712A103 2,273 103,559 SH   DFND 5 103,559 0 0
FARFETCH LTD COMMON 30744W107 4 232 SH   OTR 2 232 0 0
FARFETCH LTD COMMON 30744W107 17,226 972,651 SH   DFND 4 853,671 0 118,980
FARFETCH LTD COMMON 30744W107 1,089 61,494 SH   DFND 2 61,494 0 0
FARFETCH LTD COMMON 30744W107 1,334 75,352 SH   DFND 5 75,352 0 0
FARFETCH LTD COMMON 30744W107 3,033 171,283 SH   DFND 8 171,283 0 0
FARMER & MERCHANTS BANCORP I COMMON 30779N105 1 14 SH   DFND 5 14 0 0
FARMER & MERCHANTS BANCORP I COMMON 30779N105 88 2,281 SH   DFND 2 0 0 2,281
FARMER BROS CO COMMON 307675108 13 552 SH   DFND 4 552 0 0
FARMER BROS CO COMMON 307675108 60 2,566 SH   DFND 2 2,566 0 0
FARMERS NATL BANC CORP COMMON 309627107 898 70,500 SH   DFND 4 58,200 0 12,300
FARMERS NATL BANC CORP COMMON 309627107 82 6,473 SH   DFND 2 0 0 6,473
FARMERS NATL BANC CORP COMMON 309627107 69 5,401 SH   DFND 5 5,401 0 0
FARMLAND PARTNERS INC COMMON 31154R109 850 187,132 SH   DFND 5 187,132 0 0
FARMLAND PARTNERS INC COMMON 31154R109 35 7,680 SH   DFND 2 7,680 0 0
FARMMI INC COMMON G33277107 342 84,338 SH   DFND 5 84,338 0 0
FARO TECHNOLOGIES INC COMMON 311642102 178 4,369 SH   DFND 2 4,369 0 0
FASTENAL CO COMMON 311900104 4 71 SH   OTR 2 71 0 0
FASTENAL CO COMMON 311900104 6 108 SH   OTR 1 0 0 108
FASTENAL CO COMMON 311900104 161 3,082 SH   DFND 5 1,020 0 2,062
FASTENAL CO COMMON 311900104 3,681 70,400 SH   DFND 4 70,400 0 0
FASTENAL CO COMMON 311900104 4,065 77,744 SH   DFND 2 77,650 0 94
FASTENAL CO COMMON 311900104 408 7,812 SH   DFND 8 0 7,812 0
FASTENAL CO COMMON 311900104 6 116 SH   DFND 6 116 0 0
FASTENAL CO COMMON 311900104 7,601 145,371 SH   DFND 5 145,371 0 0
FASTENAL CO COMMON 311900104 9 168 SH   DFND 2 168 0 0
FASTENAL CO OPTION 311900904 2,615 50,000 SH Call DFND 5 50,000 0 0
FASTENAL CO OPTION 311900954 3,299 63,100 SH Put DFND 5 63,100 0 0
FATE THERAPEUTICS INC COMMON 31189P102 5,267 410,500 SH   DFND 4 369,800 0 40,700
FATE THERAPEUTICS INC COMMON 31189P102 634 49,393 SH   DFND 2 49,393 0 0
FB FINL CORP COMMON 30257X104 30 867 SH   OTR 1 0 0 867
FB FINL CORP COMMON 30257X104 165 4,714 SH   DFND 2 0 0 4,714
FB FINL CORP COMMON 30257X104 37 1,060 SH   DFND 1 0 0 1,060
FBL FINL GROUP INC COMMON 30239F106 166 2,526 SH   DFND 2 2,526 0 0
FBL FINL GROUP INC COMMON 30239F106 67 1,025 SH   DFND 4 1,025 0 0
FBL FINL GROUP INC COMMON 30239F106 56 859 SH   DFND 5 859 0 0
FCB FINL HLDGS INC COMMON 30255G103 1,474 43,893 SH   OTR 13 0 43,893 0
FCB FINL HLDGS INC COMMON 30255G103 11 337 SH   OTR 2 337 0 0
FCB FINL HLDGS INC COMMON 30255G103 29 867 SH   OTR 1 867 0 0
FCB FINL HLDGS INC COMMON 30255G103 12,086 359,908 SH   DFND 2 359,864 0 44
FCB FINL HLDGS INC COMMON 30255G103 240 7,155 SH   DFND 1 7,114 0 41
FCB FINL HLDGS INC COMMON 30255G103 22,930 682,849 SH   DFND 4 631,649 0 51,200
FCB FINL HLDGS INC COMMON 30255G103 246 7,325 SH   DFND 16 0 0 7,325
FCB FINL HLDGS INC COMMON 30255G103 1,241 36,943 SH   DFND 21 36,943 0 0
FCB FINL HLDGS INC COMMON 30255G103 15 445 SH   DFND 5 0 0 445
FEDERAL AGRIC MTG CORP COMMON 313148306 139 2,293 SH   DFND 2 2,293 0 0
FEDERAL REALTY INVT TR COMMON 313747206 77 651 SH   OTR 2 251 0 400
FEDERAL REALTY INVT TR COMMON 313747206 153 1,300 SH   OTR 1 0 0 1,300
FEDERAL REALTY INVT TR COMMON 313747206 1,735 14,696 SH   DFND 10 14,696 0 0
FEDERAL REALTY INVT TR COMMON 313747206 42,078 356,474 SH   DFND 2 356,012 0 462
FEDERAL REALTY INVT TR COMMON 313747206 2,881 24,411 SH   DFND 5 0 0 24,411
FEDERAL REALTY INVT TR COMMON 313747206 12,307 104,264 SH   DFND 8 89,096 4,996 10,172
FEDERAL REALTY INVT TR COMMON 313747206 47 399 SH   DFND 6 399 0 0
FEDERAL REALTY INVT TR COMMON 313747206 530,418 4,493,548 SH   DFND 4 4,156,919 0 336,629
FEDERAL REALTY INVT TR COMMON 313747206 16,309 138,163 SH   DFND 5 138,163 0 0
FEDERAL REALTY INVT TR COMMON 313747206 47 394 SH   DFND 19 394 0 0
FEDERAL REALTY INVT TR COMMON 313747206 6,885 58,326 SH   DFND 15 58,326 0 0
FEDERAL REALTY INVT TR COMMON 313747206 456 3,860 SH   DFND 16 0 0 3,860
FEDERAL SIGNAL CORP COMMON 313855108 1,024 51,448 SH   DFND 5 51,448 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,537 77,226 SH   DFND 2 77,226 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,868 93,855 SH   DFND 4 70,455 0 23,400
FEDERATED INVS INC PA COMMON 314211103 2,247 84,648 SH   DFND 2 83,885 0 763
FEDERATED INVS INC PA COMMON 314211103 1,073 40,425 SH   DFND 4 40,425 0 0
FEDERATED INVS INC PA COMMON 314211103 3 106 SH   DFND 5 0 0 106
FEDEX CORP COMMON 31428X106 1,313 8,141 SH   OTR 2 7,879 0 262
FEDEX CORP COMMON 31428X106 3 18 SH   OTR 11 0 18 0
FEDEX CORP COMMON 31428X106 9 57 SH   OTR 1 0 0 57
FEDEX CORP COMMON 31428X106 1,343 8,324 SH   DFND 10 8,324 0 0
FEDEX CORP COMMON 31428X106 11,969 74,190 SH   DFND 5 9,995 0 64,195
FEDEX CORP COMMON 31428X106 191 1,181 SH   DFND 8 0 1,181 0
FEDEX CORP COMMON 31428X106 20,834 129,140 SH   DFND 4 106,592 0 22,548
FEDEX CORP COMMON 31428X106 16,382 101,544 SH   DFND 2 98,663 0 2,881
FEDEX CORP COMMON 31428X106 33,876 209,977 SH   DFND 5 209,977 0 0
FEDEX CORP COMMON 31428X106 17 105 SH   DFND 19 105 0 0
FEDEX CORP COMMON 31428X106 405 2,513 SH   DFND 1 2,500 0 13
FEDEX CORP COMMON 31428X106 4,262 26,417 SH   DFND 11 26,417 0 0
FEDEX CORP COMMON 31428X106 322 1,996 SH   DFND 2 1,996 0 0
FEDEX CORP OPTION 31428X906 6,937 43,000 SH Call DFND 5 43,000 0 0
FEDEX CORP OPTION 31428X956 10,599 65,700 SH Put DFND 5 65,700 0 0
FEDNAT HLDG CO COMMON 31431B109 820 41,164 SH   DFND 5 41,164 0 0
FEDNAT HLDG CO COMMON 31431B109 770 38,636 SH   DFND 2 38,636 0 0
FEDNAT HLDG CO COMMON 31431B109 2,433 122,139 SH   DFND 4 92,939 0 29,200
FENNEC PHARMACEUTICALS INC COMMON 31447P100 4 670 SH   DFND 5 670 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100 19 2,963 SH   DFND 2 2,963 0 0
FERRARI N V COMMON N3167Y103 2 21 SH   OTR 1 0 0 21
FERRARI N V COMMON N3167Y103 6,220 62,555 SH   DFND 8 52,159 3,617 6,779
FERRARI N V COMMON N3167Y103 53,661 539,627 SH   DFND 6 539,627 0 0
FERRARI N V COMMON N3167Y103 3,868 38,899 SH   DFND 4 38,899 0 0
FERRARI N V COMMON N3167Y103 3,562 35,817 SH   DFND 2 35,817 0 0
FERRARI N V COMMON N3167Y103 57 577 SH   DFND 5 0 0 577
FERRARI N V COMMON N3167Y103 389 3,914 SH   DFND 2 3,914 0 0
FERRARI N V COMMON N3167Y103 1 12 SH   DFND 1 0 0 12
FERRARI N V OPTION N3167Y903 7,458 75,000 SH Call DFND 6 75,000 0 0
FERRARI N V OPTION N3167Y953 7,458 75,000 SH Put DFND 6 75,000 0 0
FERRELLGAS PARTNERS L.P. COMMON 315293100 0 712 SH   DFND 5 0 0 712
FERRO CORP COMMON 315405100 1,967 125,473 SH   DFND 2 123,786 0 1,687
FERRO CORP COMMON 315405100 25,571 1,630,777 SH   DFND 4 1,432,473 0 198,304
FERRO CORP COMMON 315405100 4,476 285,466 SH   DFND 8 285,466 0 0
FERROGLOBE PLC COMMON G33856108 562 353,458 SH   DFND 5 353,458 0 0
FGL HLDGS COMMON G3402M102 528 79,286 SH   DFND 8 79,286 0 0
FGL HLDGS COMMON G3402M102 334 50,136 SH   DFND 4 50,136 0 0
FGL HLDGS COMMON G3402M102 249 37,443 SH   DFND 2 37,443 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1,009 69,757 SH   OTR 18 69,757 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 7 453 SH   OTR 1 0 0 453
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 94,132 6,509,837 SH   DFND 8 6,349,814 77,396 82,627
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 9 652 SH   DFND 5 461 0 191
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 37,714 2,608,154 SH   DFND 4 2,399,297 88,829 120,028
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1 43 SH   DFND 1 0 0 43
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 16,366 1,131,800 SH   DFND 2 1,131,800 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 627 43,362 SH   DFND 10 43,362 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 42,440 2,935,026 SH   DFND 6 2,935,026 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738902 20,671 1,429,500 SH Call DFND 6 1,429,500 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738952 64,101 4,433,000 SH Put DFND 6 4,433,000 0 0
FIBRIA CELULOSE S A ADR 31573A109 1 69 SH   DFND 2 69 0 0
FIBRIA CELULOSE S A ADR 31573A109 627 36,453 SH   DFND 6 36,453 0 0
FIBROGEN INC COMMON 31572Q808 40 855 SH   OTR 1 0 0 855
FIBROGEN INC COMMON 31572Q808 27,547 595,225 SH   DFND 4 510,910 0 84,315
FIBROGEN INC COMMON 31572Q808 4,381 94,668 SH   DFND 2 94,348 0 320
FIBROGEN INC COMMON 31572Q808 11 246 SH   DFND 1 0 0 246
FIBROGEN INC COMMON 31572Q808 23,464 507,009 SH   DFND 8 381,046 0 125,963
FIDELITY FUND 316092204 202 5,259 SH   DFND 5 4,793 0 466
FIDELITY FUND 316092303 6 188 SH   DFND 5 0 0 188
FIDELITY FUND 316092501 860 24,871 SH   DFND 5 19,002 0 5,869
FIDELITY FUND 316092600 1,783 43,150 SH   DFND 5 33,914 0 9,236
FIDELITY FUND 316092709 178 5,439 SH   DFND 5 4,982 0 457
FIDELITY FUND 316092717 1,987 100,000 SH   DFND 5 100,000 0 0
FIDELITY FUND 316092725 1,955 100,000 SH   DFND 5 100,000 0 0
FIDELITY FUND 316092808 198 4,013 SH   DFND 5 3,669 0 344
FIDELITY FUND 316092816 7 227 SH   DFND 5 0 0 227
FIDELITY FUND 316092832 86 3,000 SH   DFND 5 0 0 3,000
FIDELITY FUND 316092857 2 75 SH   DFND 5 75 0 0
FIDELITY FUND 316092865 1 30 SH   DFND 5 30 0 0
FIDELITY FUND 316092881 28 1,000 SH   DFND 5 0 0 1,000
FIDELITY FUND 316188309 2,680 55,226 SH   DFND 5 31,351 0 23,875
FIDELITY D & D BANCORP INC COMMON 31609R100 7 112 SH   DFND 5 112 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 46 713 SH   DFND 2 0 0 713
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 61 1,944 SH   DFND 2 1,944 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 47 1,505 SH   DFND 16 0 0 1,505
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1,945 61,855 SH   DFND 4 61,855 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 10 305 SH   DFND 19 305 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 11 358 SH   DFND 5 0 0 358
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 304 9,670 SH   DFND 8 5,603 1,373 2,694
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 8 255 SH   DFND 6 255 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 858 27,304 SH   DFND 5 27,304 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 28 900 SH   DFND 10 900 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 3 88 SH   DFND 2 88 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,250 21,936 SH   OTR 1 3,811 0 18,125
FIDELITY NATL INFORMATION SV COMMON 31620M106 6,260 61,047 SH   OTR 2 60,898 0 149
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,771 17,272 SH   OTR 13 0 17,272 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 45 435 SH   OTR 4 0 435 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 51,635 503,513 SH   DFND 8 478,969 8,186 16,358
FIDELITY NATL INFORMATION SV COMMON 31620M106 512 4,993 SH   DFND 5 0 0 4,993
FIDELITY NATL INFORMATION SV COMMON 31620M106 14,293 139,374 SH   DFND 5 139,374 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 123,386 1,203,176 SH   DFND 2 1,189,349 0 13,827
FIDELITY NATL INFORMATION SV COMMON 31620M106 576,918 5,625,727 SH   DFND 4 5,079,333 0 546,394
FIDELITY NATL INFORMATION SV COMMON 31620M106 5,480 53,436 SH   DFND 10 53,436 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 19 183 SH   DFND 11 183 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,916 18,682 SH   DFND 1 18,093 0 589
FIDELITY NATL INFORMATION SV COMMON 31620M106 4,258 41,521 SH   DFND 21 41,521 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 3,351 32,680 SH   DFND 15 32,680 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,567 15,282 SH   DFND 16 0 0 15,282
FIDELITY NATL INFORMATION SV COMMON 31620M106 695 6,778 SH   DFND 2 6,778 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 106 1,038 SH   DFND 19 1,038 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 7,219 277,422 SH   DFND 4 222,619 0 54,803
FIDELITY SOUTHERN CORP NEW COMMON 316394105 1,372 52,715 SH   DFND 2 47,115 0 5,600
FIDELITY SOUTHERN CORP NEW COMMON 316394105 480 18,432 SH   DFND 8 18,432 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 1,370 52,636 SH   DFND 5 52,636 0 0
FIDUS INVT CORP COMMON 316500107 496 42,436 SH   DFND 5 42,436 0 0
FIDUS INVT CORP COMMON 316500107 193 16,491 SH   DFND 5 0 0 16,491
FIESTA RESTAURANT GROUP INC COMMON 31660B101 94 6,066 SH   DFND 2 6,066 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 1,050 67,667 SH   DFND 5 67,667 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 24 1,560 SH   DFND 4 1,560 0 0
FIFTH THIRD BANCORP COMMON 316773100 6 275 SH   OTR 1 0 0 275
FIFTH THIRD BANCORP COMMON 316773100 1 38 SH   OTR 4 0 38 0
FIFTH THIRD BANCORP COMMON 316773100 1 51 SH   OTR 2 0 0 51
FIFTH THIRD BANCORP COMMON 316773100 361,823 15,377,107 SH   DFND 4 15,111,969 0 265,138
FIFTH THIRD BANCORP COMMON 316773100 1,119 47,557 SH   DFND 8 47,557 0 0
FIFTH THIRD BANCORP COMMON 316773100 65 2,765 SH   DFND 5 1,930 0 835
FIFTH THIRD BANCORP COMMON 316773100 2 100 SH   DFND 15 100 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,044 44,361 SH   DFND 10 44,361 0 0
FIFTH THIRD BANCORP COMMON 316773100 18 750 SH   DFND 11 750 0 0
FIFTH THIRD BANCORP COMMON 316773100 17,094 726,492 SH   DFND 2 541,806 0 184,686
FIFTH THIRD BANCORP COMMON 316773100 22 926 SH   DFND 19 926 0 0
FIFTH THIRD BANCORP COMMON 316773100 9,370 398,233 SH   DFND 5 398,233 0 0
FIFTH THIRD BANCORP COMMON 316773100 1 26 SH   DFND 1 0 0 26
FINANCIAL INSTNS INC COMMON 317585404 1,869 72,734 SH   DFND 2 68,812 0 3,922
FINANCIAL INSTNS INC COMMON 317585404 25 969 SH   DFND 5 969 0 0
FINANCIAL INSTNS INC COMMON 317585404 7,265 282,691 SH   DFND 4 227,191 0 55,500
FINISAR CORP COMMON 31787A507 648 29,980 SH   DFND 2 29,980 0 0
FINISAR CORP COMMON 31787A507 65 3,025 SH   DFND 4 3,025 0 0
FINISAR CORP COMMON 31787A507 2 86 SH   DFND 1 0 0 86
FINISAR CORP COMMON 31787A507 5,758 266,577 SH   DFND 5 266,577 0 0
FINISAR CORP BOND 31787AAP6 21,449 22,578,000 PRN   DFND 4 16,578,000 0 6,000,000
FINISAR CORP BOND 31787AAP6 3,800 4,000,000 PRN   DFND 5 4,000,000 0 0
FINISAR CORP BOND 31787AAP6 10,914 11,488,000 PRN   DFND 8 1,358,000 0 10,130,000
FINISAR CORP BOND 31787AAP6 1,986 2,091,000 PRN   DFND 15 2,091,000 0 0
FINISAR CORP BOND 31787AAP6 6,707 7,060,000 PRN   DFND 16 7,060,000 0 0
FINJAN HLDGS INC COMMON 31788H303 214 85,334 SH   DFND 5 85,334 0 0
FIREEYE INC COMMON 31816Q101 2,464 152,006 SH   DFND 5 65,341 0 86,665
FIREEYE INC COMMON 31816Q101 2,380 146,850 SH   DFND 2 146,850 0 0
FIREEYE INC COMMON 31816Q101 7,146 440,817 SH   DFND 5 440,817 0 0
FIREEYE INC COMMON 31816Q101 8 491 SH   DFND 21 491 0 0
FIREEYE INC BOND 31816QAD3 2,855 3,116,000 PRN   DFND 15 3,116,000 0 0
FIREEYE INC BOND 31816QAD3 5,380 5,872,000 PRN   DFND 8 2,226,000 3,005,000 641,000
FIREEYE INC BOND 31816QAD3 21,820 23,815,000 PRN   DFND 4 23,815,000 0 0
FIREEYE INC BOND 31816QAD3 21 23,000 PRN   DFND 5 23,000 0 0
FIREEYE INC BOND 31816QAD3 5,702 6,223,000 PRN   DFND 16 6,223,000 0 0
FIRST AMERN FINL CORP COMMON 31847R102 0 3 SH   OTR 4 0 3 0
FIRST AMERN FINL CORP COMMON 31847R102 1 29 SH   OTR 1 0 0 29
FIRST AMERN FINL CORP COMMON 31847R102 56 1,250 SH   OTR 10 1,250 0 0
FIRST AMERN FINL CORP COMMON 31847R102 112 2,500 SH   DFND 16 0 0 2,500
FIRST AMERN FINL CORP COMMON 31847R102 23,341 522,869 SH   DFND 4 481,415 0 41,454
FIRST AMERN FINL CORP COMMON 31847R102 5,377 120,445 SH   DFND 2 120,445 0 0
FIRST AMERN FINL CORP COMMON 31847R102 9 195 SH   DFND 5 0 0 195
FIRST AMERN FINL CORP COMMON 31847R102 520 11,641 SH   DFND 5 11,641 0 0
FIRST BANCORP INC ME COMMON 31866P102 68 2,594 SH   DFND 2 0 0 2,594
FIRST BANCORP N C COMMON 318910106 355 10,877 SH   DFND 2 3,400 0 7,477
FIRST BANCORP N C COMMON 318910106 2,336 71,525 SH   DFND 4 62,125 0 9,400
FIRST BANCORP P R COMMON 318672706 10,837 1,260,112 SH   DFND 2 1,205,500 0 54,612
FIRST BANCORP P R COMMON 318672706 37,359 4,344,125 SH   DFND 4 3,552,025 0 792,100
FIRST BANCORP P R COMMON 318672706 607 70,576 SH   DFND 5 70,576 0 0
FIRST BANCSHARES INC MS COMMON 318916103 554 18,300 SH   DFND 4 15,100 0 3,200
FIRST BANCSHARES INC MS COMMON 318916103 96 3,163 SH   DFND 2 0 0 3,163
FIRST BANCSHARES INC MS COMMON 318916103 175 5,795 SH   DFND 5 5,795 0 0
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 8 656 SH   DFND 5 656 0 0
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 51 4,169 SH   DFND 2 0 0 4,169
FIRST BUS FINL SVCS INC WIS COMMON 319390100 1,231 63,107 SH   DFND 4 48,607 0 14,500
FIRST BUS FINL SVCS INC WIS COMMON 319390100 348 17,812 SH   DFND 2 15,693 0 2,119
FIRST BUS FINL SVCS INC WIS COMMON 319390100 147 7,531 SH   DFND 5 7,531 0 0
FIRST BUSEY CORP COMMON 319383204 788 32,118 SH   DFND 4 32,118 0 0
FIRST BUSEY CORP COMMON 319383204 274 11,169 SH   DFND 2 0 0 11,169
FIRST CHOICE BANCORP COMMON 31948P104 52 2,293 SH   DFND 2 0 0 2,293
FIRST CHOICE BANCORP COMMON 31948P104 5 209 SH   DFND 5 209 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 6 175 SH   DFND 16 0 0 175
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 5,711 181,421 SH   DFND 4 154,446 0 26,975
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 935 29,699 SH   DFND 2 25,644 0 4,055
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 228 7,238 SH   DFND 5 7,238 0 0
FIRST CMNTY CORP S C COMMON 319835104 228 11,734 SH   DFND 5 11,734 0 0
FIRST CMNTY CORP S C COMMON 319835104 36 1,832 SH   DFND 2 0 0 1,832
FIRST COMWLTH FINL CORP PA COMMON 319829107 87 7,212 SH   DFND 5 7,212 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 1,950 161,406 SH   DFND 2 135,900 0 25,506
FIRST COMWLTH FINL CORP PA COMMON 319829107 26,121 2,162,328 SH   DFND 4 1,961,403 0 200,925
FIRST COMWLTH FINL CORP PA COMMON 319829107 128 10,575 SH   DFND 16 0 0 10,575
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 6,079 16,122 SH   DFND 4 14,150 0 1,972
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 90 238 SH   DFND 5 238 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 339 900 SH   DFND 2 900 0 0
FIRST DATA CORP NEW COMMON 32008D106 5,283 312,445 SH   DFND 8 230,214 15,100 67,131
FIRST DATA CORP NEW COMMON 32008D106 193 11,390 SH   DFND 16 0 0 11,390
FIRST DATA CORP NEW COMMON 32008D106 18,557 1,097,406 SH   DFND 2 1,094,330 0 3,076
FIRST DATA CORP NEW COMMON 32008D106 423 25,020 SH   DFND 15 25,020 0 0
FIRST DATA CORP NEW COMMON 32008D106 175 10,343 SH   DFND 5 1,068 0 9,275
FIRST DATA CORP NEW COMMON 32008D106 80,476 4,759,100 SH   DFND 4 3,148,161 0 1,610,939
FIRST DATA CORP NEW COMMON 32008D106 2,697 159,472 SH   DFND 10 147,695 0 11,777
FIRST DATA CORP NEW COMMON 32008D106 337 19,951 SH   DFND 2 19,951 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 314 12,796 SH   DFND 2 7,700 0 5,096
FIRST DEFIANCE FINL CORP COMMON 32006W106 322 13,141 SH   DFND 5 13,141 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 5,097 207,937 SH   DFND 4 187,862 0 20,075
FIRST DEFIANCE FINL CORP COMMON 32006W106 14 575 SH   DFND 16 0 0 575
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 33 2,129 SH   DFND 2 0 0 2,129
FIRST FINL BANCORP OH COMMON 320209109 3 106 SH   OTR 2 106 0 0
FIRST FINL BANCORP OH COMMON 320209109 2,889 121,805 SH   DFND 2 97,405 0 24,400
FIRST FINL BANCORP OH COMMON 320209109 71,329 3,007,140 SH   DFND 4 2,749,735 0 257,405
FIRST FINL BANCORP OH COMMON 320209109 2,068 87,171 SH   DFND 8 87,171 0 0
FIRST FINL BANCORP OH COMMON 320209109 569 23,993 SH   DFND 5 23,993 0 0
FIRST FINL BANKSHARES COMMON 32020R109 1,410 24,444 SH   DFND 2 8,300 0 16,144
FIRST FINL BANKSHARES COMMON 32020R109 5,970 103,479 SH   DFND 4 93,319 0 10,160
FIRST FINL BANKSHARES COMMON 32020R109 11 193 SH   DFND 5 0 0 193
FIRST FINL CORP IND COMMON 320218100 215 5,343 SH   DFND 2 2,300 0 3,043
FIRST FINL CORP IND COMMON 320218100 158 3,932 SH   DFND 5 3,932 0 0
FIRST FINL CORP IND COMMON 320218100 1,569 39,089 SH   DFND 4 34,389 0 4,700
FIRST FNDTN INC COMMON 32026V104 125 9,732 SH   DFND 2 0 0 9,732
FIRST GTY BANCSHARES INC COMMON 32043P106 4 170 SH   DFND 5 170 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106 29 1,229 SH   DFND 2 0 0 1,229
FIRST HAWAIIAN INC COMMON 32051X108 4 159 SH   OTR 2 159 0 0
FIRST HAWAIIAN INC COMMON 32051X108 87,314 3,878,887 SH   DFND 4 3,583,558 0 295,329
FIRST HAWAIIAN INC COMMON 32051X108 1,976 87,762 SH   DFND 2 87,762 0 0
FIRST HAWAIIAN INC COMMON 32051X108 2,128 94,533 SH   DFND 8 94,533 0 0
FIRST HAWAIIAN INC COMMON 32051X108 1,317 58,490 SH   DFND 5 0 0 58,490
FIRST HAWAIIAN INC COMMON 32051X108 47 2,075 SH   DFND 16 0 0 2,075
FIRST HORIZON NATL CORP COMMON 320517105 0 3 SH   DFND 5 0 0 3
FIRST HORIZON NATL CORP COMMON 320517105 4,655 353,713 SH   DFND 2 204,118 0 149,595
FIRST HORIZON NATL CORP COMMON 320517105 88,347 6,713,301 SH   DFND 4 6,198,680 0 514,621
FIRST HORIZON NATL CORP COMMON 320517105 2,233 169,693 SH   DFND 8 169,693 0 0
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 10,424 361,180 SH   DFND 2 360,180 0 1,000
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 13,935 482,849 SH   DFND 4 384,099 0 98,750
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 21 733 SH   DFND 5 0 0 733
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 1,336 46,284 SH   DFND 5 46,284 0 0
FIRST INTERNET BANCORP COMMON 320557101 136 6,634 SH   DFND 5 6,634 0 0
FIRST INTERNET BANCORP COMMON 320557101 51 2,494 SH   DFND 2 0 0 2,494
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,423 38,925 SH   OTR 13 0 38,925 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 45 1,226 SH   OTR 1 1,226 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 13 350 SH   OTR 2 350 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 16,678 456,189 SH   DFND 2 442,923 0 13,266
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 37 1,025 SH   DFND 16 0 0 1,025
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,240 33,912 SH   DFND 21 33,912 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2 62 SH   DFND 5 0 0 62
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 29,649 810,963 SH   DFND 4 743,543 0 67,420
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 554 15,164 SH   DFND 8 15,164 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 368 10,057 SH   DFND 1 10,057 0 0
FIRST LONG IS CORP COMMON 320734106 1 67 SH   OTR 1 0 0 67
FIRST LONG IS CORP COMMON 320734106 3 128 SH   DFND 5 0 0 128
FIRST LONG IS CORP COMMON 320734106 139 6,955 SH   DFND 2 685 0 6,270
FIRST MERCHANTS CORP COMMON 320817109 43 1,255 SH   OTR 13 0 1,255 0
FIRST MERCHANTS CORP COMMON 320817109 41 1,192 SH   OTR 1 0 0 1,192
FIRST MERCHANTS CORP COMMON 320817109 10,438 304,595 SH   DFND 4 228,295 0 76,300
FIRST MERCHANTS CORP COMMON 320817109 4,657 135,897 SH   DFND 2 122,541 0 13,356
FIRST MERCHANTS CORP COMMON 320817109 343 9,998 SH   DFND 21 9,998 0 0
FIRST MERCHANTS CORP COMMON 320817109 50 1,452 SH   DFND 1 0 0 1,452
FIRST MID ILL BANCSHARES INC COMMON 320866106 279 8,756 SH   DFND 5 8,756 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106 103 3,242 SH   DFND 2 0 0 3,242
FIRST MIDWEST BANCORP DEL COMMON 320867104 2 110 SH   OTR 2 110 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 4,304 217,256 SH   DFND 4 204,956 0 12,300
FIRST MIDWEST BANCORP DEL COMMON 320867104 1,704 86,013 SH   DFND 2 59,000 0 27,013
FIRST MIDWEST BANCORP DEL COMMON 320867104 2,227 112,422 SH   DFND 5 112,422 0 0
FIRST NORTHWEST BANCORP COMMON 335834107 36 2,435 SH   DFND 2 0 0 2,435
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 7 84 SH   OTR 1 0 0 84
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 9 108 SH   OTR 2 108 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 14,914 171,623 SH   DFND 8 162,214 0 9,409
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 47,695 548,853 SH   DFND 2 548,853 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 39 449 SH   DFND 6 449 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1,940 22,322 SH   DFND 10 22,322 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 9,766 112,385 SH   DFND 5 8,442 0 103,943
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 460,196 5,295,692 SH   DFND 4 5,070,517 0 225,175
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3 34 SH   DFND 1 0 0 34
FIRST SAVINGS FINL GROUP INC COMMON 33621E109 24 465 SH   DFND 2 0 0 465
FIRST SAVINGS FINL GROUP INC COMMON 33621E109 4 75 SH   DFND 5 75 0 0
FIRST SOLAR INC COMMON 336433107 1,751 41,232 SH   DFND 2 41,232 0 0
FIRST SOLAR INC COMMON 336433107 813 19,144 SH   DFND 5 19,144 0 0
FIRST SOLAR INC COMMON 336433107 8 197 SH   DFND 6 197 0 0
FIRST SOLAR INC COMMON 336433107 5 124 SH   DFND 5 0 0 124
FIRST SOLAR INC COMMON 336433107 2,275 53,585 SH   DFND 2 53,585 0 0
FIRST SOLAR INC COMMON 336433107 3,075 72,419 SH   DFND 4 72,210 0 209
FIRST SOLAR INC COMMON 336433107 893 21,025 SH   DFND 8 21,025 0 0
FIRST TR ENERGY INCOME & GRW FUND 33738G104 5 259 SH   DFND 4 259 0 0
FIRST TR EXCH TRADED FD III FUND 33739P103 229 6,181 SH   DFND 5 0 0 6,181
FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 241 7,762 SH   DFND 5 400 0 7,362
FIRST TR EXCH TRD ALPHA FD I FUND 33737J133 3,972 300,000 SH   DFND 5 300,000 0 0
FIRST TR EXCH TRD ALPHA FD I FUND 33737J174 11 222 SH   DFND 5 0 0 222
FIRST TR EXCH TRD ALPHA FD I FUND 33737J182 3,673 160,882 SH   DFND 5 105,582 0 55,300
FIRST TR EXCH TRD ALPHA FD I FUND 33737J190 9 235 SH   DFND 5 0 0 235
FIRST TR EXCH TRD ALPHA FD I FUND 33737J232 10 225 SH   DFND 5 0 0 225
FIRST TR EXCH TRD ALPHA FD I FUND 33737J307 77 2,400 SH   DFND 5 0 0 2,400
FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 45 1,318 SH   DFND 5 0 0 1,318
FIRST TR EXCHANGE TRADED FD FUND 336920103 457 7,368 SH   DFND 5 0 0 7,368
FIRST TR EXCHANGE TRADED FD FUND 33733B100 228 5,200 SH   DFND 5 0 0 5,200
FIRST TR EXCHANGE TRADED FD FUND 33733E203 1,464 11,786 SH   DFND 5 150 0 11,636
FIRST TR EXCHANGE TRADED FD FUND 33733E203 322 2,592 SH   DFND 5 2,592 0 0
FIRST TR EXCHANGE TRADED FD FUND 33733E302 10,856 93,059 SH   DFND 5 8,826 0 84,233
FIRST TR EXCHANGE TRADED FD FUND 33733E302 6,910 59,233 SH   DFND 5 59,233 0 0
FIRST TR EXCHANGE TRADED FD FUND 33733E807 2,940 200,000 SH   DFND 5 200,000 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X101 436 11,839 SH   DFND 5 0 0 11,839
FIRST TR EXCHANGE TRADED FD FUND 33734X119 902 21,386 SH   DFND 5 0 0 21,386
FIRST TR EXCHANGE TRADED FD FUND 33734X135 396 14,669 SH   DFND 5 0 0 14,669
FIRST TR EXCHANGE TRADED FD FUND 33734X143 206 2,994 SH   DFND 5 2,994 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X143 2,653 38,517 SH   DFND 5 8,665 0 29,852
FIRST TR EXCHANGE TRADED FD FUND 33734X143 22 315 SH   DFND 14 315 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X150 4 130 SH   DFND 5 0 0 130
FIRST TR EXCHANGE TRADED FD FUND 33734X176 1,389 26,432 SH   DFND 5 20,558 0 5,874
FIRST TR EXCHANGE TRADED FD FUND 33734X184 19 727 SH   DFND 5 727 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X192 723 14,920 SH   DFND 5 1,604 0 13,316
FIRST TR EXCHANGE TRADED FD FUND 33734X200 27 1,225 SH   DFND 5 0 0 1,225
FIRST TR EXCHANGE TRADED FD FUND 33734X309 3,140 100,000 SH   DFND 5 100,000 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X309 3,140 100,000 SH   DFND 6 100,000 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X846 2,250 96,058 SH   DFND 5 14,482 0 81,576
FIRST TR EXCHANGE TRADED FD FUND 33734X853 83 2,736 SH   DFND 5 0 0 2,736
FIRST TR EXCHANGE TRADED FD FUND 33738D101 4,655 217,022 SH   DFND 5 110,627 0 106,395
FIRST TR EXCHANGE TRADED FD FUND 33738D408 32 718 SH   DFND 5 718 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R100 47 2,774 SH   DFND 5 0 0 2,774
FIRST TR EXCHANGE TRADED FD FUND 33738R118 4,521 136,542 SH   DFND 5 57,477 0 79,065
FIRST TR EXCHANGE TRADED FD FUND 33738R506 501 18,882 SH   DFND 5 730 0 18,152
FIRST TR EXCHANGE TRADED FD FUND 33738R605 3,687 146,000 SH   DFND 5 146,000 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R605 10,611 420,251 SH   DFND 5 243,297 0 176,954
FIRST TR EXCHANGE TRADED FD FUND 33738R704 42 1,938 SH   OTR 1 1,938 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R704 11,409 525,993 SH   DFND 11 525,993 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R704 57 2,643 SH   DFND 1 2,643 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R704 8,397 387,119 SH   DFND 2 387,119 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R860 1,257 56,452 SH   DFND 5 1,250 0 55,202
FIRST TR EXCHANGE TRADED FD FUND 33738R886 260 14,907 SH   DFND 5 400 0 14,507
FIRST TR EXCHANGE TRADED FD FUND 33739Q200 2,396 46,927 SH   DFND 5 0 0 46,927
FIRST TR EXCHANGE TRADED FD FUND 33739Q408 1,903 31,793 SH   DFND 5 23 0 31,770
FIRST TR EXCHANGE TRADED FD FUND 33739Q507 54 1,959 SH   DFND 5 1,959 0 0
FIRST TR EXCHANGE-TRADED FD FUND 33739E108 55 3,058 SH   DFND 5 500 0 2,558
FIRST TR EXCHNG TRADED FD VI FUND 33740F805 1 23 SH   DFND 5 23 0 0
FIRST TR LRG CP VL ALPHADEX FUND 33735J101 844 18,253 SH   DFND 5 0 0 18,253
FIRST TR LRGE CP CORE ALPHA FUND 33734K109 3,062 58,775 SH   DFND 5 1,522 0 57,253
FIRST TR MID CAP CORE ALPHAD FUND 33735B108 1,488 25,734 SH   DFND 5 4,030 0 21,704
FIRST TR MORNINGSTAR DIV LEA FUND 336917109 1,078 39,583 SH   DFND 5 0 0 39,583
FIRST TR MULTI CP VAL ALPHA FUND 33733C108 14 285 SH   DFND 5 285 0 0
FIRST TR NAS100 EQ WEIGHTED FUND 337344105 301 5,509 SH   DFND 5 0 0 5,509
FIRST TR NASDAQ100 TECH INDE FUND 337345102 1,399 20,546 SH   DFND 5 15,017 0 5,529
FIRST TR S&P REIT INDEX FD FUND 33734G108 28 1,291 SH   DFND 5 0 0 1,291
FIRST TR SML CP CORE ALPHA F FUND 33734Y109 820 15,102 SH   DFND 5 3,660 0 11,442
FIRST TR SR FLG RTE INCM FD FUND 33733U108 609 54,373 SH   DFND 5 54,373 0 0
FIRST TR STOXX EURO DIV FD FUND 33735T109 590 49,432 SH   DFND 5 1,102 0 48,330
FIRST TR VALUE LINE DIVID IN FUND 33734H106 256 8,797 SH   DFND 2 8,797 0 0
FIRST TR VALUE LINE DIVID IN FUND 33734H106 409 14,060 SH   DFND 5 2,480 0 11,580
FIRST UTD CORP COMMON 33741H107 28 1,746 SH   DFND 2 0 0 1,746
FIRST UTD CORP COMMON 33741H107 4 263 SH   DFND 5 263 0 0
FIRSTCASH INC COMMON 33767D105 48 665 SH   OTR 10 665 0 0
FIRSTCASH INC COMMON 33767D105 728 10,068 SH   DFND 8 10,068 0 0
FIRSTCASH INC COMMON 33767D105 7 98 SH   DFND 5 0 0 98
FIRSTCASH INC COMMON 33767D105 626 8,658 SH   DFND 10 8,658 0 0
FIRSTCASH INC COMMON 33767D105 9,128 126,164 SH   DFND 2 126,164 0 0
FIRSTCASH INC COMMON 33767D105 25,164 347,813 SH   DFND 4 301,013 0 46,800
FIRSTCASH INC COMMON 33767D105 2,753 38,054 SH   DFND 5 38,054 0 0
FIRSTENERGY CORP COMMON 337932107 87 2,310 SH   OTR 2 1,894 0 416
FIRSTENERGY CORP COMMON 337932107 0 9 SH   OTR 1 0 0 9
FIRSTENERGY CORP COMMON 337932107 5 125 SH   DFND 16 0 0 125
FIRSTENERGY CORP COMMON 337932107 11,294 300,761 SH   DFND 2 300,717 0 44
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FIRSTENERGY CORP COMMON 337932107 8,894 236,868 SH   DFND 5 236,868 0 0
FIRSTENERGY CORP COMMON 337932107 292 7,768 SH   DFND 2 7,768 0 0
FIRSTENERGY CORP COMMON 337932107 12,863 342,550 SH   DFND 4 264,193 0 78,357
FIRSTENERGY CORP COMMON 337932107 152 4,050 SH   DFND 5 0 0 4,050
FIRSTENERGY CORP COMMON 337932107 926 24,651 SH   DFND 8 24,651 0 0
FIRSTENERGY CORP OPTION 337932957 11 300 SH Put DFND 5 0 0 300
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FIRSTSERVICE CORP NEW COMMON 33767E103 2,570 37,536 SH   DFND 5 37,536 0 0
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FISERV INC COMMON 337738108 14 196 SH   OTR 1 0 0 196
FISERV INC COMMON 337738108 47,009 639,661 SH   DFND 5 639,661 0 0
FISERV INC COMMON 337738108 1 14 SH   DFND 1 0 0 14
FISERV INC COMMON 337738108 18 246 SH   DFND 19 246 0 0
FISERV INC COMMON 337738108 1,698 23,104 SH   DFND 5 19,031 0 4,073
FISERV INC COMMON 337738108 260,222 3,540,923 SH   DFND 4 3,202,424 0 338,499
FISERV INC COMMON 337738108 4,529 61,621 SH   DFND 10 61,621 0 0
FISERV INC COMMON 337738108 59,292 806,807 SH   DFND 2 806,807 0 0
FISERV INC COMMON 337738108 1,588 21,609 SH   DFND 8 21,609 0 0
FISERV INC COMMON 337738108 1,061 14,437 SH   DFND 2 14,437 0 0
FISERV INC OPTION 337738908 3,050 41,500 SH Call DFND 5 41,500 0 0
FISERV INC OPTION 337738958 3,572 48,600 SH Put DFND 5 48,600 0 0
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FIVE BELOW INC COMMON 33829M101 459 4,490 SH   DFND 5 4,490 0 0
FIVE BELOW INC COMMON 33829M101 4,388 42,889 SH   DFND 4 36,489 0 6,400
FIVE BELOW INC COMMON 33829M101 2 16 SH   DFND 1 0 0 16
FIVE BELOW INC COMMON 33829M101 6,428 62,822 SH   DFND 2 62,822 0 0
FIVE BELOW INC COMMON 33829M101 11 109 SH   DFND 6 109 0 0
FIVE BELOW INC COMMON 33829M101 2,262 22,108 SH   DFND 5 733 0 21,375
FIVE POINT HOLDINGS LLC COMMON 33833Q106 224 32,267 SH   DFND 2 32,267 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 2,037 219,009 SH   DFND 4 197,409 0 21,600
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 247 26,566 SH   DFND 2 26,566 0 0
FIVE9 INC COMMON 338307101 120 2,738 SH   OTR 4 0 2,738 0
FIVE9 INC COMMON 338307101 643 14,697 SH   DFND 2 14,697 0 0
FIVE9 INC COMMON 338307101 5,534 126,569 SH   DFND 5 126,569 0 0
FIVE9 INC COMMON 338307101 566 12,939 SH   DFND 5 0 0 12,939
FIVE9 INC COMMON 338307101 149 3,403 SH   DFND 4 3,403 0 0
FLAGSTAR BANCORP INC COMMON 337930705 199 7,550 SH   DFND 2 0 0 7,550
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FLEETCOR TECHNOLOGIES INC COMMON 339041105 190 1,021 SH   OTR 2 1,021 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 3,074 16,553 SH   DFND 4 16,443 0 110
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,016 5,469 SH   DFND 5 1,800 0 3,669
FLEETCOR TECHNOLOGIES INC COMMON 339041105 5,189 27,940 SH   DFND 2 23,678 0 4,262
FLEETCOR TECHNOLOGIES INC COMMON 339041105 14 75 SH   DFND 19 75 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 11 57 SH   DFND 21 57 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1 3 SH   DFND 1 0 0 3
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FLEX LTD COMMON Y2573F102 83 10,934 SH   DFND 2 0 0 10,934
FLEX LTD COMMON Y2573F102 17 2,270 SH   DFND 16 0 0 2,270
FLEX LTD COMMON Y2573F102 163 21,453 SH   DFND 8 12,463 2,937 6,053
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FLEX LTD COMMON Y2573F102 4 576 SH   DFND 6 576 0 0
FLEX LTD COMMON Y2573F102 42,850 5,630,777 SH   DFND 5 5,630,777 0 0
FLEX LTD OPTION Y2573F902 8 1,000 SH Call DFND 5 1,000 0 0
FLEX PHARMA INC COMMON 33938A105 0 342 SH   DFND 5 342 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 1,493 131,875 SH   DFND 4 123,025 0 8,850
FLEXION THERAPEUTICS INC COMMON 33938J106 97 8,579 SH   DFND 2 8,579 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 43 3,825 SH   DFND 16 0 0 3,825
FLEXSHARES TR FUND 33939L407 9 314 SH   DFND 5 0 0 314
FLEXSHARES TR FUND 33939L407 110 3,750 SH   DFND 2 0 0 3,750
FLEXSHARES TR FUND 33939L795 92 2,100 SH   DFND 2 0 0 2,100
FLEXSHARES TR FUND 33939L837 5 225 SH   DFND 5 0 0 225
FLEXSHARES TR FUND 33939L837 210 10,000 SH   DFND 2 0 0 10,000
FLEXSHARES TR FUND 33939L860 10 240 SH   DFND 5 0 0 240
FLEXSHOPPER INC COMMON 33939J303 4 5,000 SH   DFND 5 0 0 5,000
FLEXSTEEL INDS INC COMMON 339382103 41 1,874 SH   DFND 2 1,874 0 0
FLEXSTEEL INDS INC COMMON 339382103 342 15,484 SH   DFND 5 15,484 0 0
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FLIR SYS INC COMMON 302445101 1,610 36,968 SH   DFND 2 36,856 0 112
FLIR SYS INC COMMON 302445101 2,974 68,297 SH   DFND 4 66,770 0 1,527
FLIR SYS INC COMMON 302445101 4 82 SH   DFND 5 0 0 82
FLIR SYS INC COMMON 302445101 3,777 86,746 SH   DFND 5 86,746 0 0
FLIR SYS INC COMMON 302445101 517 11,874 SH   DFND 8 11,874 0 0
FLIR SYS INC COMMON 302445101 2 35 SH   DFND 1 0 0 35
FLIR SYS INC COMMON 302445101 363 8,336 SH   DFND 2 8,336 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101 10,511 405,833 SH   DFND 4 356,269 0 49,564
FLOOR & DECOR HLDGS INC COMMON 339750101 4 163 SH   DFND 1 0 0 163
FLOOR & DECOR HLDGS INC COMMON 339750101 797 30,772 SH   DFND 2 25,672 0 5,100
FLOOR & DECOR HLDGS INC COMMON 339750101 167 6,442 SH   DFND 5 164 0 6,278
FLOOR & DECOR HLDGS INC COMMON 339750101 1,833 70,791 SH   DFND 8 70,791 0 0
FLOOR & DECOR HLDGS INC OPTION 339750951 1,023 39,500 SH Put DFND 5 39,500 0 0
FLOTEK INDS INC DEL COMMON 343389102 1,487 1,364,584 SH   DFND 5 1,364,584 0 0
FLOTEK INDS INC DEL COMMON 343389102 15 14,058 SH   DFND 2 14,058 0 0
FLOTEK INDS INC DEL COMMON 343389102 0 202 SH   DFND 4 202 0 0
FLOWERS FOODS INC COMMON 343498101 1,886 102,129 SH   DFND 8 102,129 0 0
FLOWERS FOODS INC COMMON 343498101 4,775 258,505 SH   DFND 4 258,505 0 0
FLOWERS FOODS INC COMMON 343498101 2,276 123,240 SH   DFND 2 123,240 0 0
FLOWERS FOODS INC COMMON 343498101 25 1,341 SH   DFND 5 0 0 1,341
FLOWERS FOODS INC COMMON 343498101 480 26,012 SH   DFND 5 26,012 0 0
FLOWSERVE CORP COMMON 34354P105 6 153 SH   OTR 1 103 0 50
FLOWSERVE CORP COMMON 34354P105 40 1,065 SH   DFND 5 200 0 865
FLOWSERVE CORP COMMON 34354P105 1,004 26,401 SH   DFND 4 24,257 0 2,144
FLOWSERVE CORP COMMON 34354P105 1,072 28,193 SH   DFND 11 28,193 0 0
FLOWSERVE CORP COMMON 34354P105 6 151 SH   DFND 1 140 0 11
FLOWSERVE CORP COMMON 34354P105 3,449 90,717 SH   DFND 5 90,717 0 0
FLOWSERVE CORP COMMON 34354P105 2,132 56,065 SH   DFND 2 55,642 0 423
FLOWSERVE CORP COMMON 34354P105 7 188 SH   DFND 6 188 0 0
FLUENT INC COMMON 34380C102 30 8,323 SH   DFND 2 8,323 0 0
FLUIDIGM CORP DEL COMMON 34385P108 2,233 259,050 SH   DFND 5 259,050 0 0
FLUIDIGM CORP DEL COMMON 34385P108 12 1,335 SH   DFND 4 1,335 0 0
FLUIDIGM CORP DEL COMMON 34385P108 58 6,706 SH   DFND 2 6,706 0 0
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FLUOR CORP NEW COMMON 343412102 1,209 37,555 SH   DFND 2 37,474 0 81
FLUOR CORP NEW COMMON 343412102 38 1,193 SH   DFND 5 0 0 1,193
FLUOR CORP NEW COMMON 343412102 840 26,081 SH   DFND 4 26,081 0 0
FLUOR CORP NEW COMMON 343412102 4 133 SH   DFND 2 133 0 0
FLUOR CORP NEW COMMON 343412102 10 320 SH   DFND 6 320 0 0
FLUOR CORP NEW COMMON 343412102 7,715 239,581 SH   DFND 5 239,581 0 0
FLUOR CORP NEW OPTION 343412902 5,529 171,700 SH Call DFND 5 171,700 0 0
FLUOR CORP NEW OPTION 343412952 5,506 171,000 SH Put DFND 5 171,000 0 0
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FLUSHING FINL CORP COMMON 343873105 58 2,675 SH   DFND 16 0 0 2,675
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FLWS/1-800 FLOWERS OPTION 68243Q906 2 200 SH Call DFND 5 200 0 0
FLY LEASING LTD ADR 34407D109 38 3,630 SH   DFND 5 3,630 0 0
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FNB CORP PA COMMON 302520101 1,509 153,372 SH   DFND 2 0 0 153,372
FNB CORP PA COMMON 302520101 64 6,458 SH   DFND 4 6,458 0 0
FOCUS FINL PARTNERS INC COMMON 34417P100 37,472 1,423,157 SH   DFND 4 1,318,084 0 105,073
FOCUS FINL PARTNERS INC COMMON 34417P100 1,107 42,040 SH   DFND 2 36,790 0 5,250
FOCUS FINL PARTNERS INC COMMON 34417P100 132 5,032 SH   DFND 5 5,032 0 0
FOCUS FINL PARTNERS INC COMMON 34417P100 1,182 44,880 SH   DFND 8 44,880 0 0
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FOMENTO ECONOMICO MEXICANO S ADR 344419106 10,047 116,752 SH   OTR 4 0 0 116,752
FOMENTO ECONOMICO MEXICANO S ADR 344419106 112 1,300 SH   OTR 18 1,300 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 286 3,323 SH   OTR 8 0 0 3,323
FOMENTO ECONOMICO MEXICANO S ADR 344419106 227,041 2,638,476 SH   DFND 4 2,050,011 99,235 489,230
FOMENTO ECONOMICO MEXICANO S ADR 344419106 3,195 37,125 SH   DFND 6 37,125 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 47,414 551,003 SH   DFND 2 551,003 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 119,465 1,388,315 SH   DFND 8 743,708 84,578 560,029
FOMENTO ECONOMICO MEXICANO S ADR 344419106 18,220 211,737 SH   DFND 10 175,927 0 35,810
FOMENTO ECONOMICO MEXICANO S ADR 344419106 1,226 14,251 SH   DFND 16 7,200 0 7,051
FOMENTO ECONOMICO MEXICANO S ADR 344419106 5,709 66,350 SH   DFND 17 66,350 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 0 3 SH   DFND 5 0 0 3
FONAR CORP COMMON 344437405 2,030 100,275 SH   DFND 4 82,775 0 17,500
FONAR CORP COMMON 344437405 73 3,603 SH   DFND 5 3,603 0 0
FONAR CORP COMMON 344437405 489 24,174 SH   DFND 2 24,174 0 0
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FOOT LOCKER INC COMMON 344849104 1 12 SH   OTR 4 0 12 0
FOOT LOCKER INC COMMON 344849104 64 1,208 SH   OTR 2 0 0 1,208
FOOT LOCKER INC COMMON 344849104 13 245 SH   DFND 19 245 0 0
FOOT LOCKER INC COMMON 344849104 4 73 SH   DFND 1 0 0 73
FOOT LOCKER INC COMMON 344849104 2,742 51,539 SH   DFND 2 51,417 0 122
FOOT LOCKER INC COMMON 344849104 9,597 180,394 SH   DFND 4 176,207 0 4,187
FOOT LOCKER INC COMMON 344849104 32 608 SH   DFND 5 0 0 608
FOOT LOCKER INC COMMON 344849104 480 9,016 SH   DFND 8 9,016 0 0
FOOT LOCKER INC COMMON 344849104 1,669 31,367 SH   DFND 5 31,367 0 0
FORD MTR CO DEL COMMON 345370860 6 804 SH   OTR 1 0 0 804
FORD MTR CO DEL COMMON 345370860 125 16,350 SH   OTR 2 7,415 0 8,935
FORD MTR CO DEL COMMON 345370860 435 56,821 SH   DFND 8 56,821 0 0
FORD MTR CO DEL COMMON 345370860 916 119,798 SH   DFND 6 119,798 0 0
FORD MTR CO DEL COMMON 345370860 6,469 845,573 SH   DFND 5 258,510 0 587,063
FORD MTR CO DEL COMMON 345370860 16,812 2,197,626 SH   DFND 2 2,197,464 0 162
FORD MTR CO DEL COMMON 345370860 224 29,230 SH   DFND 10 29,230 0 0
FORD MTR CO DEL COMMON 345370860 136,413 17,831,768 SH   DFND 5 17,831,768 0 0
FORD MTR CO DEL COMMON 345370860 754 98,500 SH   DFND 1 98,500 0 0
FORD MTR CO DEL COMMON 345370860 39,851 5,209,245 SH   DFND 4 4,723,800 0 485,445
FORD MTR CO DEL COMMON 345370860 981 128,210 SH   DFND 15 128,210 0 0
FORD MTR CO DEL COMMON 345370860 1,636 213,872 SH   DFND 2 213,872 0 0
FORD MTR CO DEL COMMON 345370860 46 5,952 SH   DFND 19 5,952 0 0
FORD MTR CO DEL OPTION 345370900 14,836 1,939,300 SH Call DFND 5 1,939,300 0 0
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FORESCOUT TECHNOLOGIES INC COMMON 34553D101 0 3 SH   DFND 11 3 0 0
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FORESCOUT TECHNOLOGIES INC COMMON 34553D101 288 11,074 SH   DFND 2 7,674 0 3,400
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 2,128 81,869 SH   DFND 2 81,869 0 0
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FORESTAR GROUP INC COMMON 346232101 37 2,694 SH   DFND 2 2,694 0 0
FORESTAR GROUP INC BOND 346232AB7 100 100,000 PRN   DFND 5 100,000 0 0
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FORMFACTOR INC COMMON 346375108 266 18,891 SH   DFND 2 18,891 0 0
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FORRESTER RESH INC COMMON 346563109 556 12,447 SH   DFND 5 12,447 0 0
FORRESTER RESH INC COMMON 346563109 117 2,620 SH   DFND 2 2,620 0 0
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FORTERRA INC COMMON 34960W106 3 800 SH   DFND 2 800 0 0
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FORTINET INC COMMON 34959E109 16 228 SH   DFND 16 228 0 0
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FORTINET INC COMMON 34959E109 2,689 38,175 SH   DFND 8 27,850 10,325 0
FORTINET INC COMMON 34959E109 8,975 127,428 SH   DFND 5 127,428 0 0
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FORTIS INC COMMON 349553107 981 29,396 SH   DFND 8 18,312 3,600 7,484
FORTIS INC COMMON 349553107 17 502 SH   DFND 19 502 0 0
FORTIS INC COMMON 349553107 74 2,220 SH   DFND 10 2,220 0 0
FORTIS INC COMMON 349553107 24,659 739,176 SH   DFND 4 739,176 0 0
FORTIS INC COMMON 349553107 88 2,651 SH   DFND 16 0 0 2,651
FORTIS INC COMMON 349553107 14 408 SH   DFND 5 0 0 408
FORTIS INC COMMON 349553107 212 6,365 SH   DFND 6 6,365 0 0
FORTIVE CORP COMMON 34959J108 6 92 SH   OTR 1 0 0 92
FORTIVE CORP COMMON 34959J108 1,737 25,675 SH   DFND 5 11,345 0 14,330
FORTIVE CORP COMMON 34959J108 26 390 SH   DFND 19 390 0 0
FORTIVE CORP COMMON 34959J108 73,862 1,091,657 SH   DFND 4 1,033,684 0 57,973
FORTIVE CORP COMMON 34959J108 813 12,011 SH   DFND 8 8,751 3,260 0
FORTIVE CORP COMMON 34959J108 8,124 120,071 SH   DFND 2 119,948 0 123
FORTIVE CORP COMMON 34959J108 1 9 SH   DFND 1 0 0 9
FORTIVE CORP PREF CONV 34959J207 43 48 SH   DFND 5 48 0 0
FORTRESS BIOTECH INC COMMON 34960Q109 8 8,935 SH   DFND 2 8,935 0 0
FORTRESS BIOTECH INC COMMON 34960Q109 2 2,591 SH   DFND 5 2,591 0 0
FORTRESS TRANS INFRST INVS L COMMON 34960P101 117 8,165 SH   DFND 5 8,165 0 0
FORTUNA SILVER MINES INC COMMON 349915108 1,829 502,602 SH   DFND 5 502,602 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 229 6,031 SH   OTR 13 0 6,031 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 122 3,200 SH   OTR 2 0 0 3,200
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 2 64 SH   OTR 1 0 0 64
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 7,543 198,556 SH   DFND 5 198,556 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 264,530 6,963,147 SH   DFND 4 6,700,320 0 262,827
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 13,799 363,221 SH   DFND 2 363,086 0 135
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1,178 31,020 SH   DFND 8 16,871 0 14,149
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 7 177 SH   DFND 5 0 0 177
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 673 17,727 SH   DFND 21 17,727 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 3 67 SH   DFND 2 67 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 7 183 SH   DFND 6 183 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 9 241 SH   DFND 19 241 0 0
FORTY SEVEN INC COMMON 34983P104 55 3,475 SH   DFND 16 0 0 3,475
FORTY SEVEN INC COMMON 34983P104 295 18,738 SH   DFND 5 18,738 0 0
FORTY SEVEN INC COMMON 34983P104 3,047 193,825 SH   DFND 4 164,325 0 29,500
FORTY SEVEN INC COMMON 34983P104 759 48,285 SH   DFND 2 48,285 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 1 202 SH   OTR 1 202 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 556 134,612 SH   DFND 2 134,612 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 2,217 536,746 SH   DFND 5 536,746 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 4,523 1,095,232 SH   DFND 4 1,027,346 0 67,886
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 1 276 SH   DFND 1 276 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 224 54,346 SH   DFND 11 54,346 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 9 2,296 SH   DFND 5 1,053 0 1,243
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 830 201,005 SH   DFND 8 201,005 0 0
FORWARD AIR CORP COMMON 349853101 859 15,667 SH   DFND 5 15,667 0 0
FORWARD AIR CORP COMMON 349853101 1 21 SH   DFND 5 0 0 21
FORWARD AIR CORP COMMON 349853101 1,301 23,727 SH   DFND 4 20,527 0 3,200
FORWARD AIR CORP COMMON 349853101 1,080 19,697 SH   DFND 2 19,697 0 0
FOSSIL GROUP INC COMMON 34988V106 614 39,062 SH   DFND 2 39,062 0 0
FOSSIL GROUP INC COMMON 34988V106 704 44,745 SH   DFND 4 36,945 0 7,800
FOSSIL GROUP INC COMMON 34988V106 2,366 150,401 SH   DFND 5 150,401 0 0
FOSSIL GROUP INC OPTION 34988V906 149 9,500 SH Call DFND 5 9,500 0 0
FOSSIL GROUP INC OPTION 34988V956 126 8,000 SH Put DFND 5 8,000 0 0
FOSTER L B CO COMMON 350060109 10 625 SH   DFND 16 0 0 625
FOSTER L B CO COMMON 350060109 95 5,994 SH   DFND 5 5,994 0 0
FOSTER L B CO COMMON 350060109 1,428 89,780 SH   DFND 4 80,005 0 9,775
FOSTER L B CO COMMON 350060109 99 6,245 SH   DFND 2 6,245 0 0
FOUNDATION BLDG MATLS INC COMMON 350392106 44 5,281 SH   DFND 2 5,281 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 7,124 271,893 SH   DFND 5 271,893 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 118 4,515 SH   DFND 16 0 0 4,515
FOUR CORNERS PPTY TR INC COMMON 35086T109 339 12,926 SH   DFND 4 12,926 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 11 432 SH   DFND 5 432 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 1,971 75,223 SH   DFND 2 75,223 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 3 100 SH   DFND 6 100 0 0
FOX FACTORY HLDG CORP COMMON 35138V102 4,086 69,400 SH   DFND 5 69,400 0 0
FOX FACTORY HLDG CORP COMMON 35138V102 50 843 SH   DFND 5 138 0 705
FOX FACTORY HLDG CORP COMMON 35138V102 902 15,317 SH   DFND 2 15,317 0 0
FOX FACTORY HLDG CORP COMMON 35138V102 1,512 25,676 SH   DFND 4 25,676 0 0
FRANCESCAS HLDGS CORP COMMON 351793104 9 8,897 SH   DFND 2 8,897 0 0
FRANCESCAS HLDGS CORP COMMON 351793104 6 5,849 SH   DFND 4 5,849 0 0
FRANCO NEVADA CORP COMMON 351858105 115 1,636 SH   DFND 16 0 0 1,636
FRANCO NEVADA CORP COMMON 351858105 20,140 287,014 SH   DFND 8 280,204 2,200 4,610
FRANCO NEVADA CORP COMMON 351858105 23,370 333,045 SH   DFND 4 333,045 0 0
FRANCO NEVADA CORP COMMON 351858105 24,761 352,871 SH   DFND 5 381 0 352,490
FRANCO NEVADA CORP COMMON 351858105 101 1,443 SH   DFND 10 1,443 0 0
FRANCO NEVADA CORP COMMON 351858105 221 3,150 SH   DFND 6 3,150 0 0
FRANCO NEVADA CORP COMMON 351858105 23 323 SH   DFND 19 323 0 0
FRANKLIN COVEY CO COMMON 353469109 56 2,496 SH   DFND 2 2,496 0 0
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GALMED PHARMACEUTICALS LTD COMMON M47238106 14 2,100 SH   DFND 5 2,100 0 0
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GENERAL ELECTRIC CO COMMON 369604103 24,001 3,170,572 SH   DFND 2 2,741,420 0 429,152
GENERAL ELECTRIC CO COMMON 369604103 852 112,580 SH   DFND 1 109,276 0 3,304
GENERAL ELECTRIC CO COMMON 369604103 210 27,757 SH   DFND 8 27,757 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,003 132,553 SH   DFND 5 3,636 0 128,917
GENERAL ELECTRIC CO COMMON 369604103 13,278 1,754,037 SH   DFND 4 1,754,037 0 0
GENERAL ELECTRIC CO COMMON 369604103 14,050 1,856,054 SH   DFND 5 1,856,054 0 0
GENERAL ELECTRIC CO COMMON 369604103 30 3,945 SH   DFND 19 3,945 0 0
GENERAL ELECTRIC CO OPTION 369604903 29,998 3,962,800 SH Call DFND 5 3,962,800 0 0
GENERAL ELECTRIC CO OPTION 369604953 6,223 822,000 SH Put DFND 5 822,000 0 0
GENERAL FIN CORP DEL COMMON 369822101 29 2,819 SH   DFND 2 2,819 0 0
GENERAL FIN CORP DEL COMMON 369822101 1,009 99,791 SH   DFND 5 99,791 0 0
GENERAL MLS INC COMMON 370334104 59 1,505 SH   OTR 1 1,490 0 15
GENERAL MLS INC COMMON 370334104 5,533 142,098 SH   OTR 2 111,156 0 30,942
GENERAL MLS INC COMMON 370334104 2 45 SH   OTR 11 0 45 0
GENERAL MLS INC COMMON 370334104 106 2,724 SH   OTR 10 2,724 0 0
GENERAL MLS INC COMMON 370334104 26,748 686,903 SH   DFND 4 678,645 0 8,258
GENERAL MLS INC COMMON 370334104 3,032 77,872 SH   DFND 5 1,925 0 75,947
GENERAL MLS INC COMMON 370334104 39 1,000 SH   DFND 1 1,000 0 0
GENERAL MLS INC COMMON 370334104 326 8,371 SH   DFND 8 8,371 0 0
GENERAL MLS INC COMMON 370334104 25 646 SH   DFND 19 646 0 0
GENERAL MLS INC COMMON 370334104 10,495 269,521 SH   DFND 2 260,368 0 9,153
GENERAL MLS INC COMMON 370334104 7,665 196,834 SH   DFND 5 196,834 0 0
GENERAL MLS INC COMMON 370334104 457 11,729 SH   DFND 2 11,729 0 0
GENERAL MLS INC OPTION 370334904 164 4,200 SH Call DFND 5 4,200 0 0
GENERAL MLS INC OPTION 370334954 864 22,200 SH Put DFND 5 22,200 0 0
GENERAL MTRS CO COMMON 37045V100 2 71 SH   OTR 4 0 71 0
GENERAL MTRS CO COMMON 37045V100 588 17,587 SH   OTR 1 16,500 0 1,087
GENERAL MTRS CO COMMON 37045V100 1,512 45,216 SH   OTR 2 44,643 0 573
GENERAL MTRS CO COMMON 37045V100 251 7,506 SH   OTR 13 0 7,506 0
GENERAL MTRS CO COMMON 37045V100 3,572 106,793 SH   DFND 8 78,671 19,442 8,680
GENERAL MTRS CO COMMON 37045V100 1,075 32,148 SH   DFND 21 32,148 0 0
GENERAL MTRS CO COMMON 37045V100 30,474 911,029 SH   DFND 2 609,823 0 301,206
GENERAL MTRS CO COMMON 37045V100 860 25,718 SH   DFND 2 25,718 0 0
GENERAL MTRS CO COMMON 37045V100 3 75 SH   DFND 1 0 0 75
GENERAL MTRS CO COMMON 37045V100 158 4,716 SH   DFND 16 1,436 0 3,280
GENERAL MTRS CO COMMON 37045V100 79,101 2,364,765 SH   DFND 4 2,249,319 0 115,446
GENERAL MTRS CO COMMON 37045V100 97 2,890 SH   DFND 10 2,890 0 0
GENERAL MTRS CO COMMON 37045V100 15,735 470,406 SH   DFND 5 64,531 0 405,875
GENERAL MTRS CO COMMON 37045V100 40,573 1,212,947 SH   DFND 5 1,212,947 0 0
GENERAL MTRS CO COMMON 37045V100 19 562 SH   DFND 19 562 0 0
GENERAL MTRS CO OPTION 37045V900 113,646 3,397,500 SH Call DFND 8 3,238,500 0 159,000
GENERAL MTRS CO OPTION 37045V900 49,058 1,466,600 SH Call DFND 5 1,466,600 0 0
GENERAL MTRS CO OPTION 37045V900 4,666 139,500 SH Call DFND 4 139,500 0 0
GENERAL MTRS CO OPTION 37045V950 44,191 1,321,100 SH Put DFND 5 1,321,100 0 0
GENERAL MTRS CO WARRANT 37045V126 140 8,802 PRN   DFND 2 0 0 8,802
GENERAL MTRS CO WARRANT 37045V126 0 2 PRN   DFND 5 2 0 0
GENESCO INC COMMON 371532102 312 7,034 SH   DFND 2 7,034 0 0
GENESCO INC COMMON 371532102 605 13,660 SH   DFND 4 13,660 0 0
GENESCO INC COMMON 371532102 453 10,227 SH   DFND 8 10,227 0 0
GENESEE & WYO INC COMMON 371559105 53 710 SH   OTR 1 0 0 710
GENESEE & WYO INC COMMON 371559105 137 1,853 SH   OTR 13 0 1,853 0
GENESEE & WYO INC COMMON 371559105 2,244 30,311 SH   DFND 2 29,874 0 437
GENESEE & WYO INC COMMON 371559105 1,089 14,714 SH   DFND 21 14,714 0 0
GENESEE & WYO INC COMMON 371559105 65 877 SH   DFND 1 0 0 877
GENESEE & WYO INC COMMON 371559105 965 13,037 SH   DFND 5 0 0 13,037
GENESIS ENERGY L P COMMON 371927104 349 18,875 SH   DFND 2 0 0 18,875
GENESIS ENERGY L P COMMON 371927104 127 6,902 SH   DFND 5 600 0 6,302
GENESIS ENERGY L P COMMON 371927104 70,895 3,838,393 SH   DFND 5 3,838,393 0 0
GENESIS ENERGY L P COMMON 371927104 0 13 SH   DFND 6 13 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 5 4,131 SH   DFND 4 4,131 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 442 374,528 SH   DFND 5 374,528 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 17 14,586 SH   DFND 2 14,586 0 0
GENIE ENERGY LTD COMMON 372284208 572 94,825 SH   DFND 5 94,825 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 608 125,145 SH   DFND 2 125,145 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 8,599 1,769,249 SH   DFND 4 1,552,801 0 216,448
GENMARK DIAGNOSTICS INC COMMON 372309104 9,072 1,866,729 SH   DFND 8 1,504,030 0 362,699
GENMARK DIAGNOSTICS INC COMMON 372309104 76 15,712 SH   DFND 5 15,712 0 0
GENOMIC HEALTH INC COMMON 37244C101 29 450 SH   DFND 5 450 0 0
GENOMIC HEALTH INC COMMON 37244C101 92 1,428 SH   DFND 4 1,428 0 0
GENOMIC HEALTH INC COMMON 37244C101 345 5,353 SH   DFND 2 5,353 0 0
GENPACT LIMITED COMMON G3922B107 9 345 SH   OTR 2 345 0 0
GENPACT LIMITED COMMON G3922B107 561 20,800 SH   DFND 4 20,800 0 0
GENPACT LIMITED COMMON G3922B107 1 29 SH   DFND 5 0 0 29
GENPACT LIMITED COMMON G3922B107 11 425 SH   DFND 16 0 0 425
GENPACT LIMITED COMMON G3922B107 447 16,555 SH   DFND 5 16,555 0 0
GENPACT LIMITED COMMON G3922B107 444 16,439 SH   DFND 2 16,439 0 0
GENTEX CORP COMMON 371901109 1,319 65,285 SH   DFND 8 65,285 0 0
GENTEX CORP COMMON 371901109 29 1,456 SH   DFND 5 235 0 1,221
GENTEX CORP COMMON 371901109 6,224 307,947 SH   DFND 4 291,547 0 16,400
GENTEX CORP COMMON 371901109 3,261 161,344 SH   DFND 2 161,344 0 0
GENTEX CORP COMMON 371901109 21,925 1,084,847 SH   DFND 5 1,084,847 0 0
GENTEX CORP COMMON 371901109 9 468 SH   DFND 19 468 0 0
GENTHERM INC COMMON 37253A103 242 6,050 SH   DFND 4 6,050 0 0
GENTHERM INC COMMON 37253A103 7 163 SH   DFND 5 0 0 163
GENTHERM INC COMMON 37253A103 1,768 44,233 SH   DFND 5 44,233 0 0
GENTHERM INC COMMON 37253A103 356 8,902 SH   DFND 2 8,902 0 0
GENUINE PARTS CO COMMON 372460105 42 437 SH   OTR 1 242 0 195
GENUINE PARTS CO COMMON 372460105 3,456 35,993 SH   OTR 2 29,993 0 6,000
GENUINE PARTS CO COMMON 372460105 187 1,949 SH   OTR 13 0 1,949 0
GENUINE PARTS CO COMMON 372460105 357,130 3,719,332 SH   DFND 4 3,605,458 0 113,874
GENUINE PARTS CO COMMON 372460105 1,205 12,554 SH   DFND 10 12,554 0 0
GENUINE PARTS CO COMMON 372460105 17,844 185,840 SH   DFND 2 182,129 0 3,711
GENUINE PARTS CO COMMON 372460105 202 2,100 SH   DFND 21 2,100 0 0
GENUINE PARTS CO COMMON 372460105 5,421 56,457 SH   DFND 5 922 0 55,535
GENUINE PARTS CO COMMON 372460105 26,254 273,421 SH   DFND 8 273,421 0 0
GENUINE PARTS CO COMMON 372460105 1,777 18,505 SH   DFND 5 18,505 0 0
GENUINE PARTS CO COMMON 372460105 117 1,221 SH   DFND 2 1,221 0 0
GENUINE PARTS CO COMMON 372460105 520 5,416 SH   DFND 16 0 0 5,416
GENUINE PARTS CO COMMON 372460105 283 2,952 SH   DFND 1 2,952 0 0
GENWORTH FINL INC COMMON 37247D106 483 103,726 SH   DFND 5 103,726 0 0
GENWORTH FINL INC COMMON 37247D106 1,645 352,994 SH   DFND 2 352,994 0 0
GEO GROUP INC NEW COMMON 36162J106 0 17 SH   OTR 4 0 17 0
GEO GROUP INC NEW COMMON 36162J106 325 16,521 SH   DFND 5 6,850 0 9,671
GEO GROUP INC NEW COMMON 36162J106 12,026 610,453 SH   DFND 2 610,453 0 0
GEO GROUP INC NEW COMMON 36162J106 54,528 2,767,918 SH   DFND 4 2,425,793 0 342,125
GEO GROUP INC NEW COMMON 36162J106 390 19,822 SH   DFND 5 19,822 0 0
GEOPARK LTD COMMON G38327105 963 69,700 SH   DFND 4 69,700 0 0
GEOPARK LTD COMMON G38327105 929 67,223 SH   DFND 19 67,223 0 0
GEOPARK LTD COMMON G38327105 27,965 2,023,513 SH   DFND 8 2,023,513 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 6 604 SH   DFND 4 604 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 2 200 SH   DFND 5 0 0 200
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 167 16,178 SH   DFND 5 16,178 0 0
GERDAU S A ADR 373737105 11 2,869 SH   DFND 5 0 0 2,869
GERDAU S A ADR 373737105 17,537 4,664,007 SH   DFND 4 3,048,047 983,320 632,640
GERDAU S A ADR 373737105 614 163,330 SH   DFND 8 163,330 0 0
GERDAU S A ADR 373737105 1 167 SH   DFND 6 167 0 0
GERDAU S A OPTION 373737955 3,760 1,000,000 SH Put DFND 5 1,000,000 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 428 15,428 SH   DFND 2 10,054 0 5,374
GERON CORP COMMON 374163103 43 43,148 SH   DFND 2 43,148 0 0
GERON CORP COMMON 374163103 2,980 2,979,820 SH   DFND 5 2,979,820 0 0
GETTY RLTY CORP NEW COMMON 374297109 1,192 40,543 SH   DFND 5 40,543 0 0
GETTY RLTY CORP NEW COMMON 374297109 5,353 182,002 SH   DFND 2 182,002 0 0
GETTY RLTY CORP NEW COMMON 374297109 15,513 527,473 SH   DFND 4 450,127 0 77,346
GEVO INC COMMON 374396406 6 3,010 SH   DFND 5 3,010 0 0
GEVO INC COMMON 374396406 0 1 SH   DFND 5 1 0 0
GIBRALTAR INDS INC COMMON 374689107 497 13,970 SH   DFND 4 13,970 0 0
GIBRALTAR INDS INC COMMON 374689107 2 45 SH   DFND 5 0 0 45
GIBRALTAR INDS INC COMMON 374689107 468 13,157 SH   DFND 2 13,157 0 0
GIBRALTAR INDS INC COMMON 374689107 31 859 SH   DFND 5 859 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 66 2,184 SH   DFND 16 0 0 2,184
GILDAN ACTIVEWEAR INC COMMON 375916103 1,124 37,026 SH   DFND 8 27,884 3,000 6,142
GILDAN ACTIVEWEAR INC COMMON 375916103 35 1,155 SH   DFND 6 1,155 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 6,543 215,518 SH   DFND 5 215,518 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 51 1,693 SH   DFND 10 1,693 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 11,158 367,507 SH   DFND 4 367,507 0 0
GILEAD SCIENCES INC COMMON 375558103 907 14,497 SH   OTR 1 9,303 0 5,194
GILEAD SCIENCES INC COMMON 375558103 2,864 45,794 SH   OTR 2 45,740 0 54
GILEAD SCIENCES INC COMMON 375558103 2,470 39,495 SH   OTR 13 0 39,495 0
GILEAD SCIENCES INC COMMON 375558103 26 408 SH   OTR 4 0 408 0
GILEAD SCIENCES INC COMMON 375558103 183 2,927 SH   OTR 10 2,927 0 0
GILEAD SCIENCES INC COMMON 375558103 1,067 17,056 SH   OTR 18 17,056 0 0
GILEAD SCIENCES INC COMMON 375558103 9 138 SH   OTR 11 0 138 0
GILEAD SCIENCES INC COMMON 375558103 793 12,675 SH   DFND 6 12,675 0 0
GILEAD SCIENCES INC COMMON 375558103 116,787 1,867,104 SH   DFND 8 1,626,928 92,737 147,439
GILEAD SCIENCES INC COMMON 375558103 9,323 149,055 SH   DFND 10 143,670 0 5,385
GILEAD SCIENCES INC COMMON 375558103 516,135 8,251,563 SH   DFND 4 7,121,748 0 1,129,815
GILEAD SCIENCES INC COMMON 375558103 1,633 26,110 SH   DFND 1 24,557 0 1,553
GILEAD SCIENCES INC COMMON 375558103 18,985 303,520 SH   DFND 5 303,520 0 0
GILEAD SCIENCES INC COMMON 375558103 1,435 22,943 SH   DFND 16 1,566 0 21,377
GILEAD SCIENCES INC COMMON 375558103 4,326 69,162 SH   DFND 21 69,162 0 0
GILEAD SCIENCES INC COMMON 375558103 158,370 2,531,901 SH   DFND 2 2,518,951 0 12,950
GILEAD SCIENCES INC COMMON 375558103 2,903 46,417 SH   DFND 2 46,417 0 0
GILEAD SCIENCES INC COMMON 375558103 255 4,074 SH   DFND 17 0 4,074 0
GILEAD SCIENCES INC COMMON 375558103 10,074 161,053 SH   DFND 5 25,270 0 135,783
GILEAD SCIENCES INC COMMON 375558103 125 2,002 SH   DFND 19 2,002 0 0
GILEAD SCIENCES INC COMMON 375558103 18,321 292,896 SH   DFND 11 292,896 0 0
GILEAD SCIENCES INC COMMON 375558103 3,032 48,474 SH   DFND 15 48,474 0 0
GILEAD SCIENCES INC OPTION 375558903 13,611 217,600 SH Call DFND 5 217,600 0 0
GILEAD SCIENCES INC OPTION 375558953 30,118 481,500 SH Put DFND 5 481,500 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1,566 39,520 SH   DFND 5 39,520 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1,799 45,396 SH   DFND 2 23,700 0 21,696
GLACIER BANCORP INC NEW COMMON 37637Q105 11,425 288,369 SH   DFND 4 259,969 0 28,400
GLACIER BANCORP INC NEW COMMON 37637Q105 5 128 SH   DFND 5 0 0 128
GLADSTONE CAPITAL CORP COMMON 376535100 580 79,500 SH   OTR 2 79,500 0 0
GLADSTONE COML CORP COMMON 376536108 2,207 123,138 SH   DFND 4 111,938 0 11,200
GLADSTONE COML CORP COMMON 376536108 8 453 SH   DFND 5 453 0 0
GLADSTONE COML CORP COMMON 376536108 721 40,221 SH   DFND 2 40,221 0 0
GLADSTONE LD CORP COMMON 376549101 7 576 SH   DFND 5 576 0 0
GLADSTONE LD CORP COMMON 376549101 38 3,337 SH   DFND 2 3,337 0 0
GLATFELTER COMMON 377316104 108 11,102 SH   DFND 2 11,102 0 0
GLATFELTER COMMON 377316104 1,493 153,014 SH   DFND 5 153,014 0 0
GLATFELTER COMMON 377316104 80 8,158 SH   DFND 4 8,158 0 0
GLATFELTER COMMON 377316104 1 68 SH   DFND 5 0 0 68
GLAUKOS CORP COMMON 377322102 32 574 SH   OTR 1 0 0 574
GLAUKOS CORP COMMON 377322102 498 8,863 SH   DFND 2 8,704 0 159
GLAUKOS CORP COMMON 377322102 7 123 SH   DFND 1 0 0 123
GLAUKOS CORP COMMON 377322102 2,053 36,545 SH   DFND 5 0 0 36,545
GLAXOSMITHKLINE PLC ADR 37733W105 243 6,351 SH   OTR 1 0 0 6,351
GLAXOSMITHKLINE PLC ADR 37733W105 247 6,466 SH   OTR 2 6,466 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 12,538 328,123 SH   DFND 5 328,123 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 1,285 33,619 SH   DFND 2 11,030 0 22,589
GLAXOSMITHKLINE PLC ADR 37733W105 64 1,681 SH   DFND 1 0 0 1,681
GLAXOSMITHKLINE PLC ADR 37733W105 1,015 26,557 SH   DFND 5 2,942 0 23,615
GLAXOSMITHKLINE PLC ADR 37733W105 8,755 229,124 SH   DFND 4 229,124 0 0
GLAXOSMITHKLINE PLC OPTION 37733W955 115 3,000 SH Put DFND 5 0 0 3,000
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 47 1,136 SH   OTR 1 0 0 1,136
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 12,253 298,485 SH   DFND 4 269,304 0 29,181
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 966 23,543 SH   DFND 2 23,212 0 331
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1,195 29,099 SH   DFND 8 29,099 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 143 3,475 SH   DFND 16 0 0 3,475
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 633 15,425 SH   DFND 5 1,932 0 13,493
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 12 285 SH   DFND 1 0 0 285
GLOBAL BLOOD THERAPEUTICS IN OPTION 37890U908 11,478 279,600 SH Call DFND 5 279,600 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 4,375 173,938 SH   DFND 2 173,938 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 13,106 521,119 SH   DFND 4 392,719 0 128,400
GLOBAL CORD BLOOD CORPORATIO COMMON G39342103 1 223 SH   DFND 5 223 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 125 3,447 SH   DFND 2 3,447 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 68 1,885 SH   DFND 5 1,885 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 1,321 36,475 SH   DFND 4 33,475 0 3,000
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 7 200 SH   DFND 16 0 0 200
GLOBAL MED REIT INC COMMON 37954A204 869 97,700 SH   DFND 4 80,600 0 17,100
GLOBAL MED REIT INC COMMON 37954A204 43 4,838 SH   DFND 2 4,838 0 0
GLOBAL MED REIT INC COMMON 37954A204 235 26,477 SH   DFND 5 26,477 0 0
GLOBAL NET LEASE INC COMMON 379378201 5 279 SH   OTR 1 0 0 279
GLOBAL NET LEASE INC COMMON 379378201 180 10,234 SH   DFND 4 10,234 0 0
GLOBAL NET LEASE INC COMMON 379378201 1,415 80,325 SH   DFND 2 80,325 0 0
GLOBAL NET LEASE INC COMMON 379378201 790 44,856 SH   DFND 5 44,856 0 0
GLOBAL PARTNERS LP COMMON 37946R109 12 760 SH   DFND 5 0 0 760
GLOBAL PMTS INC COMMON 37940X102 5 51 SH   OTR 2 45 0 6
GLOBAL PMTS INC COMMON 37940X102 11 107 SH   OTR 1 0 0 107
GLOBAL PMTS INC COMMON 37940X102 632 6,131 SH   DFND 5 400 0 5,731
GLOBAL PMTS INC COMMON 37940X102 186,678 1,810,125 SH   DFND 8 1,703,228 0 106,897
GLOBAL PMTS INC COMMON 37940X102 392 3,797 SH   DFND 6 3,797 0 0
GLOBAL PMTS INC COMMON 37940X102 292,144 2,832,776 SH   DFND 4 2,757,690 0 75,086
GLOBAL PMTS INC COMMON 37940X102 8,239 79,890 SH   DFND 5 79,890 0 0
GLOBAL PMTS INC COMMON 37940X102 31,271 303,217 SH   DFND 2 292,135 0 11,082
GLOBAL PMTS INC COMMON 37940X102 1,067 10,347 SH   DFND 2 10,347 0 0
GLOBAL PMTS INC COMMON 37940X102 1 5 SH   DFND 1 0 0 5
GLOBAL PMTS INC COMMON 37940X102 2,053 19,906 SH   DFND 17 0 19,906 0
GLOBAL PMTS INC COMMON 37940X102 5,900 57,210 SH   DFND 15 57,210 0 0
GLOBAL WTR RES INC COMMON 379463102 28 2,763 SH   DFND 2 2,763 0 0
GLOBAL WTR RES INC COMMON 379463102 107 10,575 SH   DFND 5 10,575 0 0
GLOBAL X FDS FUND 37950E127 102 7,500 SH   DFND 5 0 0 7,500
GLOBAL X FDS FUND 37950E200 228 29,328 SH   DFND 5 29,328 0 0
GLOBAL X FDS FUND 37950E259 107 4,576 SH   DFND 5 4,576 0 0
GLOBAL X FDS FUND 37950E366 10,309 1,494,058 SH   DFND 5 1,494,058 0 0
GLOBAL X FDS FUND 37950E473 604 78,733 SH   DFND 5 0 0 78,733
GLOBAL X FDS FUND 37950E549 4 252 SH   DFND 5 0 0 252
GLOBAL X FDS FUND 37954Y483 6 300 SH   DFND 5 0 0 300
GLOBAL X FDS FUND 37954Y699 2 150 SH   OTR 11 0 150 0
GLOBAL X FDS FUND 37954Y715 273 16,337 SH   DFND 5 43 0 16,294
GLOBAL X FDS FUND 37954Y715 0 5 SH   DFND 11 5 0 0
GLOBAL X FDS FUND 37954Y715 4 215 SH   DFND 5 215 0 0
GLOBAL X FDS FUND 37954Y731 7 400 SH   DFND 5 0 0 400
GLOBAL X FDS FUND 37954Y848 151 6,050 SH   DFND 5 6,050 0 0
GLOBAL X FDS FUND 37954Y871 781 66,904 SH   DFND 5 66,904 0 0
GLOBAL X FDS FUND 37954Y871 1 81 SH   DFND 14 81 0 0
GLOBALSCAPE INC COMMON 37940G109 0 37 SH   DFND 5 37 0 0
GLOBANT S A COMMON L44385109 5,371 95,370 SH   DFND 10 31,870 0 63,500
GLOBANT S A COMMON L44385109 21,552 382,670 SH   DFND 4 333,810 0 48,860
GLOBANT S A COMMON L44385109 474 8,423 SH   DFND 5 0 0 8,423
GLOBANT S A COMMON L44385109 35,772 635,165 SH   DFND 8 635,165 0 0
GLOBANT S A COMMON L44385109 5,394 95,768 SH   DFND 2 95,768 0 0
GLOBANT S A COMMON L44385109 404 7,170 SH   DFND 16 7,170 0 0
GLOBUS MED INC COMMON 379577208 778 17,967 SH   OTR 18 17,967 0 0
GLOBUS MED INC COMMON 379577208 3,614 83,507 SH   DFND 2 83,507 0 0
GLOBUS MED INC COMMON 379577208 193 4,468 SH   DFND 2 4,468 0 0
GLOBUS MED INC COMMON 379577208 911 21,042 SH   DFND 5 21,042 0 0
GLOBUS MED INC COMMON 379577208 5,414 125,101 SH   DFND 4 49,606 0 75,495
GLOBUS MED INC COMMON 379577208 3,571 82,502 SH   DFND 10 82,502 0 0
GLOBUS MED INC COMMON 379577208 6 132 SH   DFND 5 0 0 132
GLOBUS MED INC COMMON 379577208 2,660 61,456 SH   DFND 8 61,456 0 0
GLU MOBILE INC COMMON 379890106 1 176 SH   DFND 5 176 0 0
GLU MOBILE INC COMMON 379890106 1,561 193,431 SH   DFND 2 193,431 0 0
GLU MOBILE INC COMMON 379890106 21,053 2,608,845 SH   DFND 4 2,289,715 0 319,130
GLU MOBILE INC COMMON 379890106 35 4,353 SH   DFND 6 4,353 0 0
GLU MOBILE INC COMMON 379890106 3,708 459,423 SH   DFND 8 459,423 0 0
GLYCOMIMETICS INC COMMON 38000Q102 82 8,700 SH   DFND 2 8,700 0 0
GLYCOMIMETICS INC COMMON 38000Q102 216 22,856 SH   DFND 5 22,856 0 0
GMS INC COMMON 36251C103 1 71 SH   DFND 1 0 0 71
GMS INC COMMON 36251C103 34 2,290 SH   DFND 4 2,290 0 0
GMS INC COMMON 36251C103 124 8,320 SH   DFND 2 8,320 0 0
GMS INC COMMON 36251C103 1,424 95,806 SH   DFND 5 95,806 0 0
GNC HLDGS INC COMMON 36191G107 50 20,978 SH   DFND 2 20,978 0 0
GNC HLDGS INC COMMON 36191G107 8 3,242 SH   DFND 4 3,242 0 0
GODADDY INC COMMON 380237107 79 1,200 SH   OTR 10 1,200 0 0
GODADDY INC COMMON 380237107 54 828 SH   OTR 1 736 0 92
GODADDY INC COMMON 380237107 260,735 3,973,407 SH   DFND 4 3,878,047 0 95,360
GODADDY INC COMMON 380237107 3,191 48,631 SH   DFND 8 26,863 0 21,768
GODADDY INC COMMON 380237107 1,182 18,014 SH   DFND 1 17,246 0 768
GODADDY INC COMMON 380237107 39 588 SH   DFND 5 0 0 588
GODADDY INC COMMON 380237107 32,769 499,370 SH   DFND 2 496,271 0 3,099
GOGO INC COMMON 38046C109 21 6,916 SH   DFND 4 6,916 0 0
GOGO INC COMMON 38046C109 44 14,738 SH   DFND 2 14,738 0 0
GOLAR LNG LTD BOND 38046YAB7 13,662 14,551,000 PRN   DFND 8 13,210,000 414,000 927,000
GOLAR LNG LTD BOND 38046YAB7 2,536 2,701,000 PRN   DFND 16 147,000 0 2,554,000
GOLAR LNG LTD BOND 38046YAB7 9,511 10,130,000 PRN   DFND 4 10,130,000 0 0
GOLAR LNG LTD BOND 38046YAB7 867 923,000 PRN   DFND 15 923,000 0 0
GOLAR LNG LTD BOND 38046YAB7 4 4,000 PRN   DFND 5 4,000 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 9 402 SH   DFND 6 402 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 526 24,173 SH   DFND 2 24,173 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 5,278 242,578 SH   DFND 5 0 0 242,578
GOLAR LNG LTD BERMUDA COMMON G9456A100 91 4,193 SH   DFND 4 4,193 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 388 17,843 SH   DFND 5 17,843 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 350 32,400 SH   DFND 5 0 0 32,400
GOLAR LNG PARTNERS LP COMMON Y2745C102 1,233 114,154 SH   DFND 5 114,154 0 0
GOLD FIELDS LTD NEW ADR 38059T106 1,039 295,138 SH   DFND 5 295,138 0 0
GOLD FIELDS LTD NEW ADR 38059T106 49 13,933 SH   DFND 5 0 0 13,933
GOLD RESOURCE CORP COMMON 38068T105 630 157,479 SH   DFND 5 157,479 0 0
GOLD RESOURCE CORP COMMON 38068T105 54 13,439 SH   DFND 2 13,439 0 0
GOLD STD VENTURES CORP COMMON 380738104 3,140 2,512,301 SH   DFND 8 2,512,301 0 0
GOLD STD VENTURES CORP COMMON 380738104 141 112,925 SH   DFND 5 112,925 0 0
GOLD STD VENTURES CORP COMMON 380738104 125 99,756 SH   DFND 4 99,756 0 0
GOLDCORP INC NEW COMMON 380956409 2,168 221,207 SH   DFND 5 177,518 0 43,689
GOLDCORP INC NEW COMMON 380956409 18,608 1,898,806 SH   DFND 8 1,866,965 10,500 21,341
GOLDCORP INC NEW COMMON 380956409 65 6,604 SH   DFND 10 6,604 0 0
GOLDCORP INC NEW COMMON 380956409 394 40,171 SH   DFND 19 40,171 0 0
GOLDCORP INC NEW COMMON 380956409 93 9,477 SH   DFND 6 9,477 0 0
GOLDCORP INC NEW COMMON 380956409 15,559 1,587,607 SH   DFND 4 1,587,607 0 0
GOLDCORP INC NEW COMMON 380956409 72 7,322 SH   DFND 16 0 0 7,322
GOLDCORP INC NEW COMMON 380956409 8 800 SH   DFND 2 800 0 0
GOLDCORP INC NEW OPTION 380956959 2,450 250,000 SH Put DFND 5 250,000 0 0
GOLDEN ENTMT INC COMMON 381013101 74 4,642 SH   DFND 2 4,642 0 0
GOLDEN MINERALS CO COMMON 381119106 3 15,075 SH   DFND 5 15,075 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 6 917 SH   DFND 5 0 0 917
GOLDEN OCEAN GROUP LTD COMMON G39637205 6,655 1,080,403 SH   DFND 6 1,080,403 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 334 54,237 SH   DFND 5 54,237 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T807 683 216,901 SH   DFND 5 216,901 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 285 15,500 SH   DFND 5 3,000 0 12,500
GOLDMAN SACHS BDC INC COMMON 38147U107 87 4,707 SH   DFND 5 4,707 0 0
GOLDMAN SACHS BDC INC BOND 38147UAB3 435 437,000 PRN   DFND 16 437,000 0 0
GOLDMAN SACHS BDC INC BOND 38147UAB3 1,692 1,700,000 PRN   DFND 8 0 1,700,000 0
GOLDMAN SACHS ETF TR FUND 381430206 2,294 76,166 SH   DFND 5 18,168 0 57,998
GOLDMAN SACHS ETF TR FUND 381430503 188 3,733 SH   DFND 5 0 0 3,733
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,916 23,441 SH   OTR 2 23,338 0 103
GOLDMAN SACHS GROUP INC COMMON 38141G104 105 626 SH   OTR 1 499 0 127
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,931 23,529 SH   OTR 13 0 23,529 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1 6 SH   OTR 4 0 6 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 84,766 507,429 SH   DFND 2 358,792 0 148,637
GOLDMAN SACHS GROUP INC COMMON 38141G104 56,386 337,540 SH   DFND 5 337,540 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 115,085 688,927 SH   DFND 4 570,897 0 118,030
GOLDMAN SACHS GROUP INC COMMON 38141G104 18,556 111,078 SH   DFND 1 110,423 0 655
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,195 25,113 SH   DFND 21 25,113 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 7,385 44,210 SH   DFND 8 26,470 5,446 12,294
GOLDMAN SACHS GROUP INC COMMON 38141G104 13,650 81,711 SH   DFND 5 3,536 0 78,175
GOLDMAN SACHS GROUP INC COMMON 38141G104 961 5,755 SH   DFND 10 5,755 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 775 4,640 SH   DFND 16 0 0 4,640
GOLDMAN SACHS GROUP INC COMMON 38141G104 24,553 146,978 SH   DFND 11 146,978 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,676 10,030 SH   DFND 15 10,030 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 112 672 SH   DFND 19 672 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 92 550 SH   DFND 2 550 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904 34,696 207,700 SH Call DFND 5 207,700 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 46,958 281,100 SH Put DFND 5 281,100 0 0
GOLUB CAP BDC INC COMMON 38173M102 2,211 134,059 SH   DFND 5 30,507 0 103,552
GOLUB CAP BDC INC COMMON 38173M102 620 37,575 SH   DFND 5 37,575 0 0
GOLUB CAP BDC INC COMMON 38173M102 1 73 SH   DFND 6 73 0 0
GOODRICH PETE CORP COMMON 382410843 31 2,267 SH   DFND 2 2,266 0 1
GOODRICH PETE CORP COMMON 382410843 8,218 608,740 SH   DFND 5 608,740 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 4,140 SH   OTR 2 1,515 0 2,625
GOODYEAR TIRE & RUBR CO COMMON 382550101 68 3,310 SH   OTR 1 0 0 3,310
GOODYEAR TIRE & RUBR CO COMMON 382550101 1,388 68,008 SH   DFND 2 65,853 0 2,155
GOODYEAR TIRE & RUBR CO COMMON 382550101 243 11,890 SH   DFND 5 0 0 11,890
GOODYEAR TIRE & RUBR CO COMMON 382550101 1,036 50,766 SH   DFND 4 50,766 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 712 34,897 SH   DFND 6 34,897 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 5,131 251,385 SH   DFND 5 251,385 0 0
GOODYEAR TIRE & RUBR CO OPTION 382550901 86 4,200 SH Call DFND 5 4,200 0 0
GOODYEAR TIRE & RUBR CO OPTION 382550951 4,286 210,000 SH Put DFND 5 210,000 0 0
GOOSEHEAD INS INC COMMON 38267D109 236 8,975 SH   DFND 5 8,975 0 0
GOOSEHEAD INS INC COMMON 38267D109 66 2,493 SH   DFND 2 2,493 0 0
GOPRO INC COMMON 38268T103 124 29,356 SH   DFND 2 29,356 0 0
GOPRO INC COMMON 38268T103 1 310 SH   DFND 5 0 0 310
GOPRO INC OPTION 38268T953 7,080 1,669,800 SH Put DFND 5 1,669,800 0 0
GOPRO INC BOND 38268TAB9 16 19,000 PRN   DFND 5 19,000 0 0
GORMAN RUPP CO COMMON 383082104 25 783 SH   DFND 5 783 0 0
GORMAN RUPP CO COMMON 383082104 4 132 SH   DFND 2 132 0 0
GORMAN RUPP CO COMMON 383082104 146 4,508 SH   DFND 2 4,508 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 772 112,368 SH   DFND 2 112,368 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 112 16,358 SH   DFND 4 16,358 0 0
GP STRATEGIES CORP COMMON 36225V104 40 3,169 SH   DFND 2 3,169 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 1,781 21,840 SH   DFND 5 21,840 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 3 33 SH   DFND 6 33 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 9,041 110,860 SH   DFND 17 110,860 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 68 1,048 SH   DFND 1 0 0 1,048
GRACE W R & CO DEL NEW COMMON 38388F108 1,703 26,242 SH   DFND 4 26,242 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 25 385 SH   DFND 5 0 0 385
GRACE W R & CO DEL NEW COMMON 38388F108 67 1,033 SH   DFND 2 0 0 1,033
GRACO INC COMMON 384109104 5,069 121,120 SH   DFND 2 121,117 0 3
GRACO INC COMMON 384109104 5,433 129,831 SH   DFND 8 129,831 0 0
GRACO INC COMMON 384109104 19 447 SH   DFND 5 0 0 447
GRACO INC COMMON 384109104 2,011 48,042 SH   DFND 5 48,042 0 0
GRACO INC COMMON 384109104 31,265 747,083 SH   DFND 4 656,892 0 90,191
GRAFTECH INTL LTD COMMON 384313508 4,568 399,294 SH   DFND 5 184,374 0 214,920
GRAFTECH INTL LTD COMMON 384313508 2,205 192,757 SH   DFND 4 192,600 0 157
GRAFTECH INTL LTD COMMON 384313508 44 3,825 SH   DFND 16 0 0 3,825
GRAHAM CORP COMMON 384556106 122 5,348 SH   DFND 2 5,348 0 0
GRAHAM CORP COMMON 384556106 1,643 71,925 SH   DFND 4 65,875 0 6,050
GRAHAM CORP COMMON 384556106 29 1,250 SH   DFND 16 0 0 1,250
GRAHAM CORP COMMON 384556106 488 21,380 SH   DFND 5 21,380 0 0
GRAHAM HLDGS CO COMMON 384637104 2,211 3,452 SH   DFND 2 2,742 0 710
GRAHAM HLDGS CO COMMON 384637104 2,546 3,975 SH   DFND 5 465 0 3,510
GRAHAM HLDGS CO COMMON 384637104 1,548 2,417 SH   DFND 4 2,417 0 0
GRAHAM HLDGS CO COMMON 384637104 749 1,170 SH   DFND 5 1,170 0 0
GRAINGER W W INC COMMON 384802104 353 1,251 SH   OTR 2 1,248 0 3
GRAINGER W W INC COMMON 384802104 9 31 SH   OTR 1 0 0 31
GRAINGER W W INC COMMON 384802104 110 390 SH   OTR 10 390 0 0
GRAINGER W W INC COMMON 384802104 26,864 95,140 SH   DFND 2 95,110 0 30
GRAINGER W W INC COMMON 384802104 170,249 602,951 SH   DFND 4 586,325 0 16,626
GRAINGER W W INC COMMON 384802104 24,639 87,260 SH   DFND 5 87,260 0 0
GRAINGER W W INC COMMON 384802104 2,892 10,241 SH   DFND 8 7,046 0 3,195
GRAINGER W W INC COMMON 384802104 653 2,312 SH   DFND 5 1,327 0 985
GRAINGER W W INC COMMON 384802104 16 58 SH   DFND 19 58 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 189 87,214 SH   DFND 6 87,214 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 2,594 1,195,300 SH   DFND 5 1,195,300 0 0
GRAND CANYON ED INC COMMON 38526M106 137 1,423 SH   DFND 5 1,329 0 94
GRAND CANYON ED INC COMMON 38526M106 186 1,937 SH   DFND 4 1,937 0 0
GRAND CANYON ED INC COMMON 38526M106 2,532 26,341 SH   DFND 5 26,341 0 0
GRANITE CONSTR INC COMMON 387328107 7 173 SH   DFND 6 173 0 0
GRANITE CONSTR INC COMMON 387328107 1,463 36,326 SH   DFND 2 32,226 0 4,100
GRANITE CONSTR INC COMMON 387328107 33 815 SH   DFND 4 815 0 0
GRANITE PT MTG TR INC COMMON 38741L107 198 10,964 SH   DFND 2 10,964 0 0
GRANITE PT MTG TR INC COMMON 38741L107 169 9,352 SH   DFND 5 9,352 0 0
GRANITE PT MTG TR INC COMMON 38741L107 3 189 SH   DFND 5 0 0 189
GRANITE REAL ESTATE INVT TR COMMON 387437114 2,695 69,113 SH   DFND 5 69,113 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 76,090 7,151,286 SH   DFND 4 7,079,956 0 71,330
GRAPHIC PACKAGING HLDG CO COMMON 388689101 592 55,594 SH   DFND 8 55,594 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 54 5,043 SH   DFND 16 0 0 5,043
GRAPHIC PACKAGING HLDG CO COMMON 388689101 971 91,300 SH   DFND 10 91,300 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 12 1,122 SH   DFND 5 0 0 1,122
GRAPHIC PACKAGING HLDG CO COMMON 388689101 8,694 817,091 SH   DFND 2 806,400 0 10,691
GRAY TELEVISION INC COMMON 389375106 3,820 259,143 SH   DFND 4 186,943 0 72,200
GRAY TELEVISION INC COMMON 389375106 2,169 147,129 SH   DFND 2 147,129 0 0
GRAY TELEVISION INC COMMON 389375106 4 300 SH   DFND 5 300 0 0
GRAY TELEVISION INC COMMON 389375106 1 59 SH   DFND 6 59 0 0
GREAT AJAX CORP COMMON 38983D300 281 23,312 SH   DFND 5 23,312 0 0
GREAT AJAX CORP COMMON 38983D300 49 4,106 SH   DFND 2 4,106 0 0
GREAT AJAX CORP COMMON 38983D300 2 162 SH   DFND 5 0 0 162
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 97 14,579 SH   DFND 2 14,579 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 4,425 96,125 SH   DFND 4 83,025 0 13,100
GREAT SOUTHN BANCORP INC COMMON 390905107 319 6,921 SH   DFND 2 4,100 0 2,821
GREAT WESTN BANCORP INC COMMON 391416104 3 89 SH   OTR 2 89 0 0
GREAT WESTN BANCORP INC COMMON 391416104 2,031 64,992 SH   DFND 2 49,857 0 15,135
GREAT WESTN BANCORP INC COMMON 391416104 59,901 1,916,816 SH   DFND 4 1,755,546 0 161,270
GREAT WESTN BANCORP INC COMMON 391416104 1,635 52,330 SH   DFND 8 52,330 0 0
GREAT WESTN BANCORP INC COMMON 391416104 13 400 SH   DFND 16 0 0 400
GREAT WESTN BANCORP INC COMMON 391416104 7 218 SH   DFND 5 0 0 218
GREEN BANCORP INC COMMON 39260X100 183 10,665 SH   DFND 2 3,900 0 6,765
GREEN BANCORP INC COMMON 39260X100 3,289 191,875 SH   DFND 4 160,075 0 31,800
GREEN BRICK PARTNERS INC COMMON 392709101 45 6,266 SH   DFND 2 6,266 0 0
GREEN DOT CORP COMMON 39304D102 10,248 128,875 SH   DFND 4 106,275 0 22,600
GREEN DOT CORP COMMON 39304D102 99 1,250 SH   DFND 16 0 0 1,250
GREEN DOT CORP COMMON 39304D102 1,285 16,157 SH   DFND 5 10,179 0 5,978
GREEN DOT CORP COMMON 39304D102 3,649 45,885 SH   DFND 5 45,885 0 0
GREEN DOT CORP COMMON 39304D102 4,584 57,643 SH   DFND 2 45,300 0 12,343
GREEN DOT CORP COMMON 39304D102 274 3,443 SH   DFND 2 3,443 0 0
GREEN PLAINS INC COMMON 393222104 132 10,066 SH   DFND 2 10,066 0 0
GREEN PLAINS INC COMMON 393222104 98 7,483 SH   DFND 4 7,483 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106 3,695 272,270 SH   DFND 5 272,270 0 0
GREENBRIER COS INC COMMON 393657101 3,163 79,996 SH   DFND 4 72,196 0 7,800
GREENBRIER COS INC COMMON 393657101 2,046 51,740 SH   DFND 2 48,640 0 3,100
GREENBRIER COS INC COMMON 393657101 3,990 100,921 SH   DFND 5 100,921 0 0
GREENBRIER COS INC COMMON 393657101 8 204 SH   DFND 6 204 0 0
GREENBRIER COS INC BOND 393657AK7 11,142 11,338,000 PRN   DFND 8 10,993,000 0 345,000
GREENBRIER COS INC BOND 393657AK7 142 144,000 PRN   DFND 5 144,000 0 0
GREENBRIER COS INC BOND 393657AK7 2,199 2,238,000 PRN   DFND 16 0 0 2,238,000
GREENE COUNTY BANCORP INC COMMON 394357107 6 193 SH   DFND 5 193 0 0
GREENE COUNTY BANCORP INC COMMON 394357107 24 777 SH   DFND 2 0 0 777
GREENHILL & CO INC COMMON 395259104 149 6,100 SH   DFND 4 6,100 0 0
GREENHILL & CO INC COMMON 395259104 115 4,711 SH   DFND 2 4,711 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 3,476 403,270 SH   DFND 5 50,098 0 353,172
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 64 7,377 SH   DFND 2 7,377 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 182 21,116 SH   DFND 5 21,116 0 0
GREENSKY INC COMMON 39572G100 119 12,463 SH   DFND 5 0 0 12,463
GREIF INC COMMON 397624107 1,689 45,501 SH   DFND 4 45,501 0 0
GREIF INC COMMON 397624107 993 26,748 SH   DFND 2 26,748 0 0
GREIF INC COMMON 397624107 1,237 33,332 SH   DFND 8 33,332 0 0
GREIF INC COMMON 397624206 13 302 SH   DFND 5 302 0 0
GREIF INC COMMON 397624206 63 1,424 SH   DFND 2 1,424 0 0
GRIFFIN INL RLTY INC COMMON 398231100 7 213 SH   DFND 2 213 0 0
GRIFFON CORP COMMON 398433102 92 8,841 SH   DFND 2 8,841 0 0
GRIFFON CORP COMMON 398433102 37 3,575 SH   DFND 4 3,575 0 0
GRIFOLS S A ADR 398438408 2 131 SH   OTR 1 0 0 131
GRIFOLS S A ADR 398438408 7 360 SH   OTR 2 360 0 0
GRIFOLS S A ADR 398438408 20 1,093 SH   DFND 5 1,080 0 13
GRIFOLS S A ADR 398438408 1,182 64,362 SH   DFND 2 64,362 0 0
GRIFOLS S A ADR 398438408 1,782 97,071 SH   DFND 5 97,071 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 2 261 SH   DFND 6 261 0 0
GRITSTONE ONCOLOGY INC COMMON 39868T105 24 1,550 SH   DFND 16 0 0 1,550
GRITSTONE ONCOLOGY INC COMMON 39868T105 1,422 92,050 SH   DFND 4 75,525 0 16,525
GRITSTONE ONCOLOGY INC COMMON 39868T105 460 29,768 SH   DFND 2 29,768 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,104 39,909 SH   DFND 4 29,809 0 10,100
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,646 31,217 SH   DFND 2 31,217 0 0
GROUPE CGI INC COMMON 39945C109 129 2,103 SH   DFND 16 0 0 2,103
GROUPE CGI INC COMMON 39945C109 3,220 52,616 SH   DFND 8 43,800 2,900 5,916
GROUPE CGI INC COMMON 39945C109 46 746 SH   DFND 19 746 0 0
GROUPE CGI INC COMMON 39945C109 486 7,945 SH   DFND 6 7,945 0 0
GROUPE CGI INC COMMON 39945C109 126 2,061 SH   DFND 5 2,061 0 0
GROUPE CGI INC COMMON 39945C109 26,682 436,049 SH   DFND 4 436,049 0 0
GROUPE CGI INC COMMON 39945C109 127 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 1,101 344,000 SH   DFND 4 225,400 0 118,600
GROUPON INC COMMON 399473107 7 2,111 SH   DFND 6 2,111 0 0
GROUPON INC COMMON 399473107 1 200 SH   DFND 5 0 0 200
GROUPON INC COMMON 399473107 1,333 416,490 SH   DFND 5 416,490 0 0
GROUPON INC COMMON 399473107 1,216 380,100 SH   DFND 2 380,100 0 0
GRUBHUB INC COMMON 400110102 32 416 SH   OTR 1 370 0 46
GRUBHUB INC COMMON 400110102 235,058 3,060,249 SH   DFND 4 2,965,813 0 94,436
GRUBHUB INC COMMON 400110102 610 7,938 SH   DFND 5 6,641 0 1,297
GRUBHUB INC COMMON 400110102 13,821 179,942 SH   DFND 2 177,712 0 2,230
GRUBHUB INC COMMON 400110102 672 8,744 SH   DFND 1 8,357 0 387
GRUBHUB INC COMMON 400110102 5,689 74,069 SH   DFND 8 74,069 0 0
GRUPO AEROPORTUARIO CTR NORT ADR 400501102 10 274 SH   DFND 6 274 0 0
GRUPO AEROPORTUARIO CTR NORT ADR 400501102 1,226 32,234 SH   DFND 5 32,234 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,092 7,250 SH   OTR 18 7,250 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 8,922 59,244 SH   DFND 10 21,016 0 38,228
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 14 90 SH   DFND 6 90 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 41,893 278,171 SH   DFND 4 223,917 0 54,254
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 45,909 304,839 SH   DFND 8 287,045 17,794 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 9,784 64,965 SH   DFND 2 64,965 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 83 3,011 SH   DFND 6 3,011 0 0
GRUPO FINANCIERO GALICIA S A OPTION 399909900 2,983 108,200 SH Call DFND 5 108,200 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 6 670 SH   DFND 6 670 0 0
GRUPO SUPERVIELLE S A ADR 40054A108 908 104,629 SH   DFND 5 104,629 0 0
GRUPO TELEVISA SA ADR 40049J206 2 187 SH   DFND 6 187 0 0
GRUPO TELEVISA SA ADR 40049J206 36,696 2,917,032 SH   DFND 5 2,917,032 0 0
GSI TECHNOLOGY COMMON 36241U106 49 9,444 SH   DFND 5 0 0 9,444
GSI TECHNOLOGY COMMON 36241U106 1 259 SH   DFND 5 259 0 0
GSV CAP CORP COMMON 36191J101 281 53,857 SH   DFND 5 53,857 0 0
GTT COMMUNICATIONS INC COMMON 362393100 256 10,841 SH   DFND 2 10,841 0 0
GTT COMMUNICATIONS INC COMMON 362393100 197 8,325 SH   DFND 5 0 0 8,325
GTT COMMUNICATIONS INC OPTION 362393950 563 23,800 SH Put DFND 5 23,800 0 0
GTX INC DEL COMMON 40052B207 4 5,712 SH   DFND 5 5,712 0 0
GTX INC DEL COMMON 40052B207 1 1,226 SH   DFND 2 1,226 0 0
GUANGSHEN RY LTD ADR 40065W107 0 5 SH   DFND 5 0 0 5
GUARANTY BANCORP DEL COMMON 40075T607 769 37,075 SH   DFND 4 34,525 0 2,550
GUARANTY BANCORP DEL COMMON 40075T607 34 1,625 SH   DFND 16 0 0 1,625
GUARANTY BANCORP DEL COMMON 40075T607 129 6,209 SH   DFND 2 0 0 6,209
GUARANTY BANCSHARES INC TEX COMMON 400764106 59 1,965 SH   DFND 2 0 0 1,965
GUARANTY BANCSHARES INC TEX COMMON 400764106 107 3,603 SH   DFND 5 3,603 0 0
GUARDANT HEALTH INC COMMON 40131M109 26 700 SH   DFND 5 700 0 0
GUARDANT HEALTH INC COMMON 40131M109 1,197 31,850 SH   DFND 4 26,050 0 5,800
GUARDANT HEALTH INC COMMON 40131M109 515 13,707 SH   DFND 2 13,707 0 0
GUARDANT HEALTH INC COMMON 40131M109 16 425 SH   DFND 16 0 0 425
GUESS INC COMMON 401617105 110 5,298 SH   DFND 4 5,298 0 0
GUESS INC COMMON 401617105 306 14,714 SH   DFND 2 14,714 0 0
GUESS INC COMMON 401617105 21 1,021 SH   DFND 5 1,021 0 0
GUGGENHEIM ENHNCD EQTY INCM FUND 40167B100 3 498 SH   DFND 4 498 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,818 22,654 SH   DFND 2 22,654 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 32 399 SH   DFND 5 25 0 374
GUIDEWIRE SOFTWARE INC COMMON 40171V100 82,295 1,025,736 SH   DFND 4 950,344 0 75,392
GUIDEWIRE SOFTWARE INC COMMON 40171V100 9 113 SH   DFND 6 113 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 600 7,475 SH   DFND 2 7,475 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 16,156 201,365 SH   DFND 5 201,365 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,063 25,718 SH   DFND 8 25,718 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 1,852 1,930,000 PRN   DFND 5 1,930,000 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 2 252 SH   OTR 1 0 0 252
GULF ISLAND FABRICATION INC COMMON 402307102 28 3,903 SH   DFND 4 3,903 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 190 26,355 SH   DFND 5 26,355 0 0
GULFPORT ENERGY CORP COMMON 402635304 175 26,775 SH   DFND 16 0 0 26,775
GULFPORT ENERGY CORP COMMON 402635304 21,082 3,218,616 SH   DFND 4 2,937,014 0 281,602
GULFPORT ENERGY CORP COMMON 402635304 3,356 512,350 SH   DFND 5 512,350 0 0
GULFPORT ENERGY CORP COMMON 402635304 1,537 234,730 SH   DFND 2 234,730 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 24 245 SH   OTR 1 0 0 245
GW PHARMACEUTICALS PLC ADR 36197T103 319 3,280 SH   DFND 5 2,945 0 335
GW PHARMACEUTICALS PLC ADR 36197T103 261 2,683 SH   DFND 5 2,683 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 9 92 SH   DFND 2 0 0 92
GW PHARMACEUTICALS PLC ADR 36197T103 7 71 SH   DFND 1 0 0 71
GW PHARMACEUTICALS PLC OPTION 36197T903 4,870 50,000 SH Call DFND 5 50,000 0 0
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H & E EQUIPMENT SERVICES INC COMMON 404030108 1,214 59,437 SH   DFND 2 59,437 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 16,572 811,565 SH   DFND 4 712,288 0 99,277
H & E EQUIPMENT SERVICES INC COMMON 404030108 10 476 SH   DFND 5 390 0 86
H & E EQUIPMENT SERVICES INC COMMON 404030108 2,919 142,925 SH   DFND 8 142,925 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 135 6,600 SH   DFND 5 6,600 0 0
HABIT RESTAURANTS INC COMMON 40449J103 754 71,829 SH   DFND 5 71,829 0 0
HABIT RESTAURANTS INC COMMON 40449J103 55 5,211 SH   DFND 2 5,211 0 0
HACKETT GROUP INC COMMON 404609109 99 6,155 SH   DFND 2 6,155 0 0
HAEMONETICS CORP COMMON 405024100 8 77 SH   DFND 5 0 0 77
HAEMONETICS CORP COMMON 405024100 11,569 115,636 SH   DFND 4 84,336 0 31,300
HAEMONETICS CORP COMMON 405024100 4,896 48,931 SH   DFND 5 48,931 0 0
HAEMONETICS CORP COMMON 405024100 11,647 116,413 SH   DFND 2 116,413 0 0
HAEMONETICS CORP COMMON 405024100 38 378 SH   DFND 2 378 0 0
HAILIANG ED GROUP INC ADR 40522L108 318 6,352 SH   DFND 5 6,352 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 738 46,544 SH   DFND 5 104 0 46,440
HAIN CELESTIAL GROUP INC COMMON 405217100 843 53,127 SH   DFND 2 51,165 0 1,962
HAIN CELESTIAL GROUP INC COMMON 405217100 14,147 892,013 SH   DFND 5 892,013 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 434 27,334 SH   DFND 4 27,334 0 0
HAIN CELESTIAL GROUP INC OPTION 405217900 1,586 100,000 SH Call DFND 5 100,000 0 0
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HALCON RES CORP COMMON 40537Q605 170 100,034 SH   DFND 2 100,034 0 0
HALCON RES CORP COMMON 40537Q605 4,992 2,936,682 SH   DFND 4 2,732,805 0 203,877
HALCON RES CORP COMMON 40537Q605 131 76,900 SH   DFND 15 76,900 0 0
HALCON RES CORP COMMON 40537Q605 1,395 820,684 SH   DFND 2 820,684 0 0
HALCON RES CORP COMMON 40537Q605 31 18,396 SH   DFND 10 0 0 18,396
HALLADOR ENERGY COMPANY COMMON 40609P105 331 65,217 SH   DFND 4 65,217 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105 22 4,243 SH   DFND 2 4,243 0 0
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HALLIBURTON CO COMMON 406216101 532 20,025 SH   OTR 2 19,955 0 70
HALLIBURTON CO COMMON 406216101 2,526 95,044 SH   DFND 5 15,456 0 79,588
HALLIBURTON CO COMMON 406216101 6,474 243,558 SH   DFND 4 196,437 0 47,121
HALLIBURTON CO COMMON 406216101 11,599 436,364 SH   DFND 2 432,375 0 3,989
HALLIBURTON CO COMMON 406216101 79,923 3,006,889 SH   DFND 5 3,006,889 0 0
HALLIBURTON CO COMMON 406216101 2,986 112,350 SH   DFND 2 112,350 0 0
HALLIBURTON CO COMMON 406216101 893 33,584 SH   DFND 19 33,584 0 0
HALLIBURTON CO COMMON 406216101 42 1,588 SH   DFND 1 1,588 0 0
HALLIBURTON CO COMMON 406216101 974 36,654 SH   DFND 11 36,654 0 0
HALLIBURTON CO OPTION 406216901 29,459 1,108,300 SH Call DFND 5 1,108,300 0 0
HALLIBURTON CO OPTION 406216951 69,305 2,607,400 SH Put DFND 5 2,607,400 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 1,057 98,871 SH   DFND 4 89,071 0 9,800
HALLMARK FINL SVCS INC EC COMMON 40624Q203 123 11,531 SH   DFND 2 11,531 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 132 12,390 SH   DFND 5 12,390 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 867 59,265 SH   DFND 5 59,265 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 29,849 2,040,243 SH   DFND 4 1,791,102 0 249,141
HALOZYME THERAPEUTICS INC COMMON 40637H109 27,525 1,881,386 SH   DFND 8 1,397,975 0 483,411
HALOZYME THERAPEUTICS INC COMMON 40637H109 2,350 160,621 SH   DFND 2 160,621 0 0
HALOZYME THERAPEUTICS INC OPTION 40637H909 439 30,000 SH Call DFND 5 30,000 0 0
HALOZYME THERAPEUTICS INC OPTION 40637H959 439 30,000 SH Put DFND 5 30,000 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 46 1,975 SH   DFND 16 0 0 1,975
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 4,557 194,246 SH   DFND 4 172,796 0 21,450
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 451 19,245 SH   DFND 2 19,245 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 300 12,786 SH   DFND 5 12,786 0 0
HAMILTON LANE INC COMMON 407497106 409 11,065 SH   DFND 2 4,265 0 6,800
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HANCOCK WHITNEY CORPORATION COMMON 410120109 4 103 SH   OTR 2 103 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109 19,882 573,791 SH   DFND 4 463,470 0 110,321
HANCOCK WHITNEY CORPORATION COMMON 410120109 8,165 235,639 SH   DFND 2 173,886 0 61,753
HANCOCK WHITNEY CORPORATION COMMON 410120109 406 11,704 SH   DFND 5 0 0 11,704
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HANESBRANDS INC COMMON 410345102 1 69 SH   OTR 4 0 69 0
HANESBRANDS INC COMMON 410345102 115 9,150 SH   OTR 10 9,150 0 0
HANESBRANDS INC COMMON 410345102 78 6,246 SH   DFND 5 0 0 6,246
HANESBRANDS INC COMMON 410345102 1,375 109,732 SH   DFND 2 104,479 0 5,253
HANESBRANDS INC COMMON 410345102 34,395 2,745,002 SH   DFND 4 2,732,062 0 12,940
HANESBRANDS INC COMMON 410345102 27 2,130 SH   DFND 2 2,130 0 0
HANESBRANDS INC COMMON 410345102 6 444 SH   DFND 19 444 0 0
HANMI FINL CORP COMMON 410495204 1 66 SH   OTR 1 0 0 66
HANMI FINL CORP COMMON 410495204 10,425 529,176 SH   DFND 4 421,926 0 107,250
HANMI FINL CORP COMMON 410495204 2,802 142,226 SH   DFND 2 134,073 0 8,153
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 1,143 60,017 SH   DFND 2 60,017 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 148 7,758 SH   DFND 4 7,758 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 2,079 109,129 SH   DFND 5 109,129 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 20 1,064 SH   DFND 5 1,064 0 0
HANOVER INS GROUP INC COMMON 410867105 4 31 SH   OTR 2 31 0 0
HANOVER INS GROUP INC COMMON 410867105 10,253 87,808 SH   DFND 4 87,808 0 0
HANOVER INS GROUP INC COMMON 410867105 4,751 40,690 SH   DFND 2 38,252 0 2,438
HANOVER INS GROUP INC COMMON 410867105 505 4,327 SH   DFND 5 4,327 0 0
HANOVER INS GROUP INC COMMON 410867105 79 675 SH   DFND 16 0 0 675
HANWHA Q CELL CO LTD ADR 41135V301 204 20,889 SH   DFND 5 20,889 0 0
HARBORONE BANCORP INC COMMON 41165F101 59 3,708 SH   DFND 2 0 0 3,708
HARLEY DAVIDSON INC COMMON 412822108 1 15 SH   OTR 2 0 0 15
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HARLEY DAVIDSON INC COMMON 412822108 39 1,134 SH   DFND 8 1,134 0 0
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HARLEY DAVIDSON INC COMMON 412822108 6,128 179,590 SH   DFND 5 179,590 0 0
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HARMONIC INC COMMON 413160102 27 5,632 SH   DFND 4 5,632 0 0
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HARMONY GOLD MNG LTD ADR 413216300 172 96,093 SH   DFND 5 96,093 0 0
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HARRIS CORP DEL COMMON 413875105 11 83 SH   OTR 2 76 0 7
HARRIS CORP DEL COMMON 413875105 105 777 SH   OTR 1 0 0 777
HARRIS CORP DEL COMMON 413875105 1,722 12,788 SH   DFND 8 9,027 0 3,761
HARRIS CORP DEL COMMON 413875105 1,337 9,929 SH   DFND 21 9,929 0 0
HARRIS CORP DEL COMMON 413875105 5,679 42,177 SH   DFND 2 40,201 0 1,976
HARRIS CORP DEL COMMON 413875105 157 1,164 SH   DFND 2 1,164 0 0
HARRIS CORP DEL COMMON 413875105 4 28 SH   DFND 1 0 0 28
HARRIS CORP DEL COMMON 413875105 9,782 72,650 SH   DFND 4 72,650 0 0
HARRIS CORP DEL COMMON 413875105 333 2,473 SH   DFND 5 824 0 1,649
HARRIS CORP DEL COMMON 413875105 22,280 165,466 SH   DFND 5 165,466 0 0
HARRIS CORP DEL COMMON 413875105 18 133 SH   DFND 19 133 0 0
HARSCO CORP COMMON 415864107 87 4,400 SH   DFND 16 0 0 4,400
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HARTFORD FINL SVCS GROUP INC COMMON 416515104 73 1,644 SH   OTR 1 1,298 0 346
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HARTFORD FINL SVCS GROUP INC COMMON 416515104 377 8,492 SH   OTR 13 0 8,492 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 78,771 1,772,117 SH   DFND 8 1,602,728 21,175 148,214
HARTFORD FINL SVCS GROUP INC COMMON 416515104 5 105 SH   DFND 6 105 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 43,707 983,279 SH   DFND 2 983,050 0 229
HARTFORD FINL SVCS GROUP INC COMMON 416515104 5,140 115,633 SH   DFND 10 74,083 0 41,550
HARTFORD FINL SVCS GROUP INC COMMON 416515104 5,783 130,103 SH   DFND 5 130,103 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 452 10,170 SH   DFND 1 7,070 0 3,100
HARTFORD FINL SVCS GROUP INC COMMON 416515104 883,445 19,875,019 SH   DFND 4 18,767,834 0 1,107,185
HARTFORD FINL SVCS GROUP INC COMMON 416515104 407 9,159 SH   DFND 21 9,159 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 97 2,185 SH   DFND 2 2,185 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 2,057 46,280 SH   DFND 15 46,280 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 96 2,149 SH   DFND 19 2,149 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 412 9,265 SH   DFND 5 470 0 8,795
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,977 44,483 SH   DFND 16 0 0 44,483
HARTFORD FINL SVCS GROUP INC OPTION 416515904 2,223 50,000 SH Call DFND 5 50,000 0 0
HARTFORD FINL SVCS GROUP INC OPTION 416515954 2,223 50,000 SH Put DFND 5 50,000 0 0
HARVARD BIOSCIENCE INC COMMON 416906105 30 9,302 SH   DFND 2 9,302 0 0
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HASBRO INC COMMON 418056107 274 3,378 SH   OTR 2 3,371 0 7
HASBRO INC COMMON 418056107 166 2,039 SH   OTR 13 0 2,039 0
HASBRO INC COMMON 418056107 178 2,196 SH   DFND 21 2,196 0 0
HASBRO INC COMMON 418056107 11 133 SH   DFND 19 133 0 0
HASBRO INC COMMON 418056107 5,590 68,802 SH   DFND 2 67,261 0 1,541
HASBRO INC COMMON 418056107 5,453 67,114 SH   DFND 5 67,114 0 0
HASBRO INC COMMON 418056107 155,069 1,908,541 SH   DFND 4 1,790,587 0 117,954
HASBRO INC COMMON 418056107 51 633 SH   DFND 1 616 0 17
HASBRO INC COMMON 418056107 11 130 SH   DFND 6 130 0 0
HASBRO INC COMMON 418056107 336 4,131 SH   DFND 5 266 0 3,865
HASBRO INC COMMON 418056107 31,058 382,247 SH   DFND 8 382,247 0 0
HASBRO INC COMMON 418056107 330 4,066 SH   DFND 10 4,066 0 0
HASBRO INC COMMON 418056107 621 7,646 SH   DFND 16 0 0 7,646
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HAWAIIAN ELEC INDUSTRIES COMMON 419870100 40 1,100 SH   DFND 5 0 0 1,100
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 795 21,716 SH   DFND 5 21,716 0 0
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HC2 HLDGS INC COMMON 404139107 916 346,865 SH   DFND 2 346,865 0 0
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HCA HEALTHCARE INC COMMON 40412C101 1 5 SH   OTR 4 0 5 0
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HCA HEALTHCARE INC COMMON 40412C101 18,000 144,639 SH   DFND 2 143,240 0 1,399
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HCA HEALTHCARE INC COMMON 40412C101 35 285 SH   DFND 16 285 0 0
HCA HEALTHCARE INC COMMON 40412C101 8,726 70,119 SH   DFND 5 70,119 0 0
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HCP INC COMMON 40414L109 6 197 SH   OTR 1 0 0 197
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HD SUPPLY HLDGS INC COMMON 40416M105 9,453 251,933 SH   DFND 8 190,526 11,829 49,578
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HDFC BANK LTD ADR 40415F101 67,359 650,245 SH   OTR 4 0 0 650,245
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HDFC BANK LTD ADR 40415F101 803 7,750 SH   DFND 21 7,750 0 0
HDFC BANK LTD ADR 40415F101 380,496 3,673,092 SH   DFND 8 1,436,949 126,285 2,109,858
HDFC BANK LTD ADR 40415F101 217,367 2,098,340 SH   DFND 2 2,096,789 0 1,551
HDFC BANK LTD ADR 40415F101 197 1,898 SH   DFND 5 12 0 1,886
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HDFC BANK LTD ADR 40415F101 743,213 7,174,563 SH   DFND 4 5,507,816 268,303 1,398,444
HDFC BANK LTD ADR 40415F101 124,050 1,197,511 SH   DFND 10 1,129,296 0 68,215
HDFC BANK LTD ADR 40415F101 579 5,585 SH   DFND 1 0 0 5,585
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HONDA MOTOR LTD ADR 438128308 155 5,847 SH   OTR 1 0 0 5,847
HONDA MOTOR LTD ADR 438128308 68 2,585 SH   DFND 1 0 0 2,585
HONDA MOTOR LTD ADR 438128308 407 15,391 SH   DFND 2 0 0 15,391
HONDA MOTOR LTD ADR 438128308 1,758 66,472 SH   DFND 5 66,472 0 0
HONDA MOTOR LTD ADR 438128308 13 477 SH   DFND 5 184 0 293
HONDA MOTOR LTD ADR 438128308 4,747 179,467 SH   DFND 4 179,467 0 0
HONEYWELL INTL INC COMMON 438516106 1,976 14,958 SH   OTR 1 10,582 0 4,376
HONEYWELL INTL INC COMMON 438516106 1,503 11,378 SH   OTR 13 0 11,378 0
HONEYWELL INTL INC COMMON 438516106 27,002 204,373 SH   OTR 2 165,280 0 39,093
HONEYWELL INTL INC COMMON 438516106 50 375 SH   OTR 4 0 375 0
HONEYWELL INTL INC COMMON 438516106 3 20 SH   OTR 11 0 20 0
HONEYWELL INTL INC COMMON 438516106 7,861 59,500 SH   DFND 21 59,500 0 0
HONEYWELL INTL INC COMMON 438516106 8,274 62,624 SH   DFND 15 62,624 0 0
HONEYWELL INTL INC COMMON 438516106 1,542,421 11,674,397 SH   DFND 4 10,264,912 0 1,409,485
HONEYWELL INTL INC COMMON 438516106 304,830 2,307,217 SH   DFND 2 2,263,300 0 43,917
HONEYWELL INTL INC COMMON 438516106 47,024 355,920 SH   DFND 5 103,843 0 252,077
HONEYWELL INTL INC COMMON 438516106 28,023 212,106 SH   DFND 10 170,726 0 41,380
HONEYWELL INTL INC COMMON 438516106 3,709 28,071 SH   DFND 16 9,555 0 18,516
HONEYWELL INTL INC COMMON 438516106 137,942 1,044,065 SH   DFND 8 910,914 0 133,151
HONEYWELL INTL INC COMMON 438516106 1,103 8,346 SH   DFND 11 8,346 0 0
HONEYWELL INTL INC COMMON 438516106 21,233 160,711 SH   DFND 1 153,917 0 6,794
HONEYWELL INTL INC COMMON 438516106 104 784 SH   DFND 2 784 0 0
HONEYWELL INTL INC COMMON 438516106 1,158 8,762 SH   DFND 19 8,762 0 0
HONEYWELL INTL INC COMMON 438516106 31,579 239,015 SH   DFND 5 239,015 0 0
HONEYWELL INTL INC OPTION 438516906 53,094 401,862 SH Call DFND 5 401,862 0 0
HONEYWELL INTL INC OPTION 438516956 54,193 410,182 SH Put DFND 5 410,182 0 0
HOOKER FURNITURE CORP COMMON 439038100 2,414 91,650 SH   DFND 4 69,150 0 22,500
HOOKER FURNITURE CORP COMMON 439038100 855 32,456 SH   DFND 2 32,456 0 0
HOOKER FURNITURE CORP COMMON 439038100 399 15,142 SH   DFND 5 12,255 0 2,887
HOOKER FURNITURE CORP COMMON 439038100 1,090 41,379 SH   DFND 5 41,379 0 0
HOPE BANCORP INC COMMON 43940T109 12,489 1,053,076 SH   DFND 4 954,938 0 98,138
HOPE BANCORP INC COMMON 43940T109 1,229 103,591 SH   DFND 2 71,776 0 31,815
HOPE BANCORP INC COMMON 43940T109 67 5,610 SH   DFND 16 0 0 5,610
HOPE BANCORP INC COMMON 43940T109 19 1,583 SH   DFND 5 0 0 1,583
HORACE MANN EDUCATORS CORP N COMMON 440327104 854 22,812 SH   DFND 2 18,912 0 3,900
HORACE MANN EDUCATORS CORP N COMMON 440327104 3,856 102,967 SH   DFND 4 92,887 0 10,080
HORACE MANN EDUCATORS CORP N COMMON 440327104 7 187 SH   DFND 5 0 0 187
HORACE MANN EDUCATORS CORP N COMMON 440327104 2,051 54,776 SH   DFND 5 54,776 0 0
HORIZON BANCORP INC COMMON 440407104 149 9,459 SH   DFND 2 0 0 9,459
HORIZON GLOBAL CORP COMMON 44052W104 103 72,070 SH   DFND 5 72,070 0 0
HORIZON GLOBAL CORP COMMON 44052W104 6 3,965 SH   DFND 2 0 0 3,965
HORIZON GLOBAL CORP BOND 44052WAA2 2,279 4,260,000 PRN   DFND 8 540,000 0 3,720,000
HORIZON GLOBAL CORP BOND 44052WAA2 1,466 2,740,000 PRN   DFND 4 380,000 0 2,360,000
HORIZON PHARMA PLC COMMON G4617B105 2 106 SH   OTR 1 0 0 106
HORIZON PHARMA PLC COMMON G4617B105 444 22,704 SH   OTR 18 22,704 0 0
HORIZON PHARMA PLC COMMON G4617B105 51,418 2,631,419 SH   DFND 4 2,197,413 0 434,006
HORIZON PHARMA PLC COMMON G4617B105 190 9,712 SH   DFND 16 2,012 0 7,700
HORIZON PHARMA PLC COMMON G4617B105 40,138 2,054,120 SH   DFND 8 1,504,637 107,794 441,689
HORIZON PHARMA PLC COMMON G4617B105 7,290 373,086 SH   DFND 2 373,086 0 0
HORIZON PHARMA PLC COMMON G4617B105 2,042 104,492 SH   DFND 10 104,492 0 0
HORIZON PHARMA PLC COMMON G4617B105 0 14 SH   DFND 5 0 0 14
HORIZON TECHNOLOGY FIN CORP COMMON 44045A102 0 8 SH   DFND 5 8 0 0
HORMEL FOODS CORP COMMON 440452100 427 10,000 SH   OTR 2 10,000 0 0
HORMEL FOODS CORP COMMON 440452100 36 832 SH   DFND 2 832 0 0
HORMEL FOODS CORP COMMON 440452100 0 6 SH   DFND 1 0 0 6
HORMEL FOODS CORP COMMON 440452100 252 5,896 SH   DFND 8 5,896 0 0
HORMEL FOODS CORP COMMON 440452100 3,219 75,424 SH   DFND 2 72,632 0 2,792
HORMEL FOODS CORP COMMON 440452100 4,718 110,549 SH   DFND 5 67 0 110,482
HORMEL FOODS CORP COMMON 440452100 5,929 138,924 SH   DFND 4 138,924 0 0
HORMEL FOODS CORP COMMON 440452100 12 287 SH   DFND 19 287 0 0
HORMEL FOODS CORP COMMON 440452100 6 141 SH   DFND 6 141 0 0
HORMEL FOODS CORP COMMON 440452100 8,046 188,524 SH   DFND 5 188,524 0 0
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 6 3,831 SH   DFND 5 3,831 0 0
HORTONWORKS INC COMMON 440894103 65 4,516 SH   DFND 4 4,516 0 0
HORTONWORKS INC COMMON 440894103 88 6,105 SH   DFND 5 6,105 0 0
HORTONWORKS INC COMMON 440894103 267 18,537 SH   DFND 2 18,537 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 709 29,700 SH   OTR 2 29,700 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 0 14 SH   OTR 4 0 14 0
HOSPITALITY PPTYS TR COMMON 44106M102 15,430 646,153 SH   DFND 4 616,943 0 29,210
HOSPITALITY PPTYS TR COMMON 44106M102 8,010 335,421 SH   DFND 5 335,421 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 28 1,174 SH   DFND 5 33 0 1,141
HOSPITALITY PPTYS TR COMMON 44106M102 204 8,556 SH   DFND 15 8,556 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 5 200 SH   DFND 19 200 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 7,129 298,531 SH   DFND 2 298,531 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1 34 SH   OTR 2 0 0 34
HOST HOTELS & RESORTS INC COMMON 44107P104 0 12 SH   OTR 1 0 0 12
HOST HOTELS & RESORTS INC COMMON 44107P104 23,441 1,406,195 SH   DFND 2 1,406,120 0 75
HOST HOTELS & RESORTS INC COMMON 44107P104 0 22 SH   DFND 1 0 0 22
HOST HOTELS & RESORTS INC COMMON 44107P104 4,218 253,006 SH   DFND 8 146,474 56,605 49,927
HOST HOTELS & RESORTS INC COMMON 44107P104 118 7,091 SH   DFND 15 7,091 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 362 21,700 SH   DFND 16 0 0 21,700
HOST HOTELS & RESORTS INC COMMON 44107P104 240 14,424 SH   DFND 2 14,424 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 71,222 4,272,451 SH   DFND 4 3,640,451 0 632,000
HOST HOTELS & RESORTS INC COMMON 44107P104 443 26,597 SH   DFND 10 26,597 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 3 192 SH   DFND 5 93 0 99
HOST HOTELS & RESORTS INC COMMON 44107P104 11,699 701,810 SH   DFND 5 701,810 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 532 31,936 SH   DFND 6 31,936 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 45 2,691 SH   DFND 19 2,691 0 0
HOSTESS BRANDS INC COMMON 44109J106 68 6,204 SH   OTR 13 0 6,204 0
HOSTESS BRANDS INC COMMON 44109J106 29 2,666 SH   OTR 1 0 0 2,666
HOSTESS BRANDS INC COMMON 44109J106 541 49,467 SH   DFND 21 49,467 0 0
HOSTESS BRANDS INC COMMON 44109J106 472 43,171 SH   DFND 2 37,698 0 5,473
HOSTESS BRANDS INC COMMON 44109J106 38 3,432 SH   DFND 1 0 0 3,432
HOSTESS BRANDS INC COMMON 44109J106 183 16,742 SH   DFND 4 16,742 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 14,714 1,660,667 SH   DFND 4 1,523,829 0 136,838
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 202 22,800 SH   DFND 16 0 0 22,800
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 2 182 SH   DFND 6 182 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 804 90,737 SH   DFND 2 90,737 0 0
HOULIHAN LOKEY INC COMMON 441593100 7,674 208,535 SH   DFND 4 182,260 0 26,275
HOULIHAN LOKEY INC COMMON 441593100 1,316 35,774 SH   DFND 2 35,774 0 0
HOULIHAN LOKEY INC COMMON 441593100 7 178 SH   DFND 5 0 0 178
HOULIHAN LOKEY INC COMMON 441593100 143 3,875 SH   DFND 16 0 0 3,875
HOVNANIAN ENTERPRISES INC COMMON 442487203 38 56,200 SH   DFND 16 0 0 56,200
HOVNANIAN ENTERPRISES INC COMMON 442487203 3,764 5,503,435 SH   DFND 4 5,022,635 0 480,800
HOVNANIAN ENTERPRISES INC COMMON 442487203 217 317,388 SH   DFND 2 317,388 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487203 0 100 SH   DFND 5 0 0 100
HOWARD BANCORP INC COMMON 442496105 48 3,340 SH   DFND 2 0 0 3,340
HOWARD HUGHES CORP COMMON 44267D107 19 199 SH   OTR 1 0 0 199
HOWARD HUGHES CORP COMMON 44267D107 48 489 SH   OTR 13 0 489 0
HOWARD HUGHES CORP COMMON 44267D107 110 1,122 SH   DFND 2 999 0 123
HOWARD HUGHES CORP COMMON 44267D107 426 4,366 SH   DFND 5 3,616 0 750
HOWARD HUGHES CORP COMMON 44267D107 14 140 SH   DFND 4 0 0 140
HOWARD HUGHES CORP COMMON 44267D107 380 3,895 SH   DFND 21 3,895 0 0
HOWARD HUGHES CORP COMMON 44267D107 24 245 SH   DFND 1 0 0 245
HP INC COMMON 40434L105 2,202 107,626 SH   OTR 2 50,933 0 56,693
HP INC COMMON 40434L105 185 9,047 SH   OTR 1 6,192 0 2,855
HP INC COMMON 40434L105 52 2,546 SH   OTR 10 2,546 0 0
HP INC COMMON 40434L105 6 279 SH   OTR 11 0 279 0
HP INC COMMON 40434L105 1 68 SH   OTR 4 0 68 0
HP INC COMMON 40434L105 502 24,539 SH   OTR 18 24,539 0 0
HP INC COMMON 40434L105 882 43,114 SH   OTR 13 0 43,114 0
HP INC COMMON 40434L105 1,105 53,984 SH   DFND 21 53,984 0 0
HP INC COMMON 40434L105 28,331 1,384,705 SH   DFND 8 1,151,006 136,081 97,618
HP INC COMMON 40434L105 61,940 3,027,368 SH   DFND 2 2,995,653 0 31,715
HP INC COMMON 40434L105 149,802 7,321,713 SH   DFND 4 6,049,590 0 1,272,123
HP INC COMMON 40434L105 1,741 85,107 SH   DFND 5 54,266 0 30,841
HP INC COMMON 40434L105 1,772 86,630 SH   DFND 15 86,630 0 0
HP INC COMMON 40434L105 810 39,586 SH   DFND 16 2,626 0 36,960
HP INC COMMON 40434L105 88 4,320 SH   DFND 19 4,320 0 0
HP INC COMMON 40434L105 3,350 163,715 SH   DFND 2 163,715 0 0
HP INC COMMON 40434L105 16,750 818,659 SH   DFND 5 818,659 0 0
HP INC COMMON 40434L105 12,068 589,838 SH   DFND 11 589,838 0 0
HP INC COMMON 40434L105 441 21,544 SH   DFND 1 20,042 0 1,502
HP INC COMMON 40434L105 3,416 166,963 SH   DFND 10 166,963 0 0
HP INC OPTION 40434L905 17,162 838,800 SH Call DFND 5 838,800 0 0
HP INC OPTION 40434L955 27,347 1,336,600 SH Put DFND 5 1,336,600 0 0
HSBC HLDGS PLC ADR 404280406 133 3,226 SH   OTR 2 1,561 0 1,665
HSBC HLDGS PLC ADR 404280406 220 5,359 SH   OTR 1 0 0 5,359
HSBC HLDGS PLC ADR 404280406 6,635 161,387 SH   DFND 4 161,387 0 0
HSBC HLDGS PLC ADR 404280406 860 20,929 SH   DFND 5 5,087 0 15,842
HSBC HLDGS PLC ADR 404280406 6,800 165,400 SH   DFND 6 165,400 0 0
HSBC HLDGS PLC ADR 404280406 581 14,124 SH   DFND 2 677 0 13,447
HSBC HLDGS PLC ADR 404280406 77 1,884 SH   DFND 1 0 0 1,884
HUAMI CORP ADR 44331K103 13 1,343 SH   DFND 5 1,343 0 0
HUANENG PWR INTL INC ADR 443304100 33 1,322 SH   DFND 5 1,322 0 0
HUAZHU GROUP LTD ADR 44332N106 1,060 37,033 SH   OTR 18 37,033 0 0
HUAZHU GROUP LTD ADR 44332N106 8,037 280,714 SH   DFND 5 280,714 0 0
HUAZHU GROUP LTD ADR 44332N106 5,230 182,670 SH   DFND 8 67,000 115,670 0
HUAZHU GROUP LTD ADR 44332N106 68 2,384 SH   DFND 5 1,666 0 718
HUAZHU GROUP LTD ADR 44332N106 42 1,466 SH   DFND 10 1,466 0 0
HUAZHU GROUP LTD ADR 44332N106 3,015 105,300 SH   DFND 15 105,300 0 0
HUB GROUP INC COMMON 443320106 2,688 72,504 SH   DFND 4 72,504 0 0
HUB GROUP INC COMMON 443320106 1,370 36,950 SH   DFND 2 36,950 0 0
HUB GROUP INC COMMON 443320106 2,985 80,521 SH   DFND 5 80,521 0 0
HUBBELL INC COMMON 443510607 1 13 SH   OTR 1 0 0 13
HUBBELL INC COMMON 443510607 5,498 55,348 SH   DFND 2 55,348 0 0
HUBBELL INC COMMON 443510607 489 4,926 SH   DFND 5 4,926 0 0
HUBBELL INC COMMON 443510607 100,586 1,012,543 SH   DFND 4 991,113 0 21,430
HUBSPOT INC COMMON 443573100 28 222 SH   OTR 1 134 0 88
HUBSPOT INC COMMON 443573100 10,445 83,074 SH   DFND 5 76,524 0 6,550
HUBSPOT INC COMMON 443573100 51,370 408,574 SH   DFND 4 368,391 0 40,183
HUBSPOT INC COMMON 443573100 7,640 60,763 SH   DFND 5 60,763 0 0
HUBSPOT INC COMMON 443573100 7,699 61,231 SH   DFND 2 61,220 0 11
HUBSPOT INC COMMON 443573100 7,272 57,842 SH   DFND 8 57,842 0 0
HUBSPOT INC COMMON 443573100 405 3,223 SH   DFND 1 3,083 0 140
HUDSON LTD COMMON G46408103 3,080 179,597 SH   DFND 2 168,397 0 11,200
HUDSON LTD COMMON G46408103 42,932 2,503,327 SH   DFND 4 2,197,111 0 306,216
HUDSON LTD COMMON G46408103 7,559 440,783 SH   DFND 8 440,783 0 0
HUDSON PAC PPTYS INC COMMON 444097109 46 1,575 SH   DFND 16 0 0 1,575
HUDSON PAC PPTYS INC COMMON 444097109 4,800 165,178 SH   DFND 4 150,054 0 15,124
HUDSON PAC PPTYS INC COMMON 444097109 613 21,080 SH   DFND 5 21,080 0 0
HUDSON PAC PPTYS INC COMMON 444097109 9 293 SH   DFND 6 293 0 0
HUDSON PAC PPTYS INC COMMON 444097109 4,480 154,170 SH   DFND 2 154,170 0 0
HUDSON PAC PPTYS INC COMMON 444097109 2 78 SH   DFND 1 0 0 78
HUMANA INC COMMON 444859102 983 3,433 SH   OTR 2 3,429 0 4
HUMANA INC COMMON 444859102 134 468 SH   OTR 1 0 0 468
HUMANA INC COMMON 444859102 1,134 3,960 SH   OTR 18 3,960 0 0
HUMANA INC COMMON 444859102 3 9 SH   OTR 4 0 9 0
HUMANA INC COMMON 444859102 297 1,038 SH   OTR 10 1,038 0 0
HUMANA INC COMMON 444859102 34,582 120,713 SH   DFND 8 103,300 17,413 0
HUMANA INC COMMON 444859102 3,945 13,771 SH   DFND 5 2,530 0 11,241
HUMANA INC COMMON 444859102 17,798 62,127 SH   DFND 5 62,127 0 0
HUMANA INC COMMON 444859102 16,727 58,389 SH   DFND 2 56,608 0 1,781
HUMANA INC COMMON 444859102 727 2,537 SH   DFND 2 2,537 0 0
HUMANA INC COMMON 444859102 129 451 SH   DFND 1 300 0 151
HUMANA INC COMMON 444859102 18 63 SH   DFND 19 63 0 0
HUMANA INC COMMON 444859102 261,577 913,073 SH   DFND 4 886,048 0 27,025
HUMANA INC COMMON 444859102 99 344 SH   DFND 16 344 0 0
HUMANA INC COMMON 444859102 5,241 18,294 SH   DFND 10 18,294 0 0
HUMANA INC OPTION 444859902 11,087 38,700 SH Call DFND 5 38,700 0 0
HUMANA INC OPTION 444859952 18,363 64,100 SH Put DFND 5 64,100 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 0 3 SH   OTR 1 0 0 3
HUNT J B TRANS SVCS INC COMMON 445658107 2,613 28,080 SH   DFND 4 28,080 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 400 4,300 SH   DFND 5 0 0 4,300
HUNT J B TRANS SVCS INC COMMON 445658107 2,349 25,251 SH   DFND 2 23,268 0 1,983
HUNT J B TRANS SVCS INC COMMON 445658107 0 3 SH   DFND 2 3 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 4,021 43,222 SH   DFND 5 43,222 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 9 784 SH   OTR 2 712 0 72
HUNTINGTON BANCSHARES INC COMMON 446150104 2 192 SH   OTR 1 0 0 192
HUNTINGTON BANCSHARES INC COMMON 446150104 316,492 26,551,375 SH   DFND 4 25,419,578 0 1,131,797
HUNTINGTON BANCSHARES INC COMMON 446150104 3,159 265,000 SH   DFND 10 12,480 0 252,520
HUNTINGTON BANCSHARES INC COMMON 446150104 27,753 2,328,296 SH   DFND 2 2,003,304 0 324,992
HUNTINGTON BANCSHARES INC COMMON 446150104 38 3,151 SH   DFND 5 0 0 3,151
HUNTINGTON BANCSHARES INC COMMON 446150104 773 64,890 SH   DFND 15 64,890 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 8,049 675,271 SH   DFND 5 675,271 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 13,078 1,097,189 SH   DFND 8 378,769 9,629 708,791
HUNTINGTON BANCSHARES INC COMMON 446150104 68 5,699 SH   DFND 19 5,699 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 6 530 SH   DFND 2 530 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 313 26,290 SH   DFND 16 0 0 26,290
HUNTINGTON BANCSHARES INC COMMON 446150104 1 51 SH   DFND 1 0 0 51
HUNTINGTON INGALLS INDS INC COMMON 446413106 4 21 SH   OTR 1 0 0 21
HUNTINGTON INGALLS INDS INC COMMON 446413106 124 650 SH   DFND 16 0 0 650
HUNTINGTON INGALLS INDS INC COMMON 446413106 4,663 24,503 SH   DFND 2 23,817 0 686
HUNTINGTON INGALLS INDS INC COMMON 446413106 215 1,130 SH   DFND 5 1,009 0 121
HUNTINGTON INGALLS INDS INC COMMON 446413106 372 1,953 SH   DFND 6 1,953 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 341 1,792 SH   DFND 5 1,792 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 332 1,745 SH   DFND 2 1,745 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 8,901 46,771 SH   DFND 4 43,193 0 3,578
HUNTSMAN CORP COMMON 447011107 39 2,000 SH   OTR 2 2,000 0 0
HUNTSMAN CORP COMMON 447011107 1 72 SH   OTR 1 0 0 72
HUNTSMAN CORP COMMON 447011107 1 36 SH   OTR 4 0 36 0
HUNTSMAN CORP COMMON 447011107 4 213 SH   DFND 5 0 0 213
HUNTSMAN CORP COMMON 447011107 30,458 1,578,936 SH   DFND 4 1,558,423 0 20,513
HUNTSMAN CORP COMMON 447011107 1,415 73,358 SH   DFND 8 73,358 0 0
HUNTSMAN CORP COMMON 447011107 93 4,835 SH   DFND 16 0 0 4,835
HUNTSMAN CORP COMMON 447011107 4,633 240,198 SH   DFND 5 240,198 0 0
HUNTSMAN CORP OPTION 447011907 9,356 485,000 SH Call DFND 5 485,000 0 0
HURCO COMPANIES INC COMMON 447324104 507 14,192 SH   DFND 5 14,192 0 0
HURCO COMPANIES INC COMMON 447324104 2,800 78,422 SH   DFND 4 67,922 0 10,500
HURCO COMPANIES INC COMMON 447324104 488 13,676 SH   DFND 2 13,676 0 0
HURON CONSULTING GROUP INC COMMON 447462102 1,432 27,917 SH   DFND 2 26,447 0 1,470
HURON CONSULTING GROUP INC COMMON 447462102 24,152 470,714 SH   DFND 4 431,189 0 39,525
HURON CONSULTING GROUP INC COMMON 447462102 299 5,825 SH   DFND 16 0 0 5,825
HURON CONSULTING GROUP INC COMMON 447462102 2,282 44,468 SH   DFND 5 44,468 0 0
HURON CONSULTING GROUP INC BOND 447462AB8 1,958 2,000,000 PRN   DFND 5 2,000,000 0 0
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HUTCHISON CHINA MEDITECH LTD ADR 44842L103 1,899 82,240 SH   DFND 16 82,240 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 5 200 SH   DFND 6 200 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 992 42,941 SH   DFND 5 42,941 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 4,923 213,214 SH   DFND 15 213,214 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 4,858 210,377 SH   DFND 8 210,377 0 0
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HUYA INC ADR 44852D108 1,809 116,876 SH   DFND 15 116,876 0 0
HUYA INC ADR 44852D108 311 20,070 SH   DFND 8 20,070 0 0
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HYATT HOTELS CORP COMMON 448579102 9 134 SH   OTR 2 134 0 0
HYATT HOTELS CORP COMMON 448579102 7,049 104,279 SH   DFND 4 56,421 0 47,858
HYATT HOTELS CORP COMMON 448579102 75 1,111 SH   DFND 16 1,111 0 0
HYATT HOTELS CORP COMMON 448579102 3,327 49,218 SH   DFND 2 49,218 0 0
HYATT HOTELS CORP COMMON 448579102 13,245 195,928 SH   DFND 8 137,838 58,090 0
HYATT HOTELS CORP COMMON 448579102 781 11,547 SH   DFND 5 11,547 0 0
HYATT HOTELS CORP COMMON 448579102 1 10 SH   DFND 11 10 0 0
HYATT HOTELS CORP COMMON 448579102 3,909 57,821 SH   DFND 10 57,821 0 0
HYATT HOTELS CORP COMMON 448579102 19 275 SH   DFND 5 0 0 275
HYATT HOTELS CORP COMMON 448579102 87 1,290 SH   DFND 2 1,290 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 976 15,745 SH   DFND 2 15,745 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 2,621 42,303 SH   DFND 4 32,103 0 10,200
I3 VERTICALS INC COMMON 46571Y107 48 1,972 SH   DFND 2 1,972 0 0
IAC INTERACTIVECORP COMMON 44919P508 185 1,010 SH   OTR 13 0 1,010 0
IAC INTERACTIVECORP COMMON 44919P508 108 590 SH   OTR 10 590 0 0
IAC INTERACTIVECORP COMMON 44919P508 1,940 10,597 SH   DFND 5 248 0 10,349
IAC INTERACTIVECORP COMMON 44919P508 51 280 SH   DFND 10 280 0 0
IAC INTERACTIVECORP COMMON 44919P508 13 71 SH   DFND 6 71 0 0
IAC INTERACTIVECORP COMMON 44919P508 569 3,110 SH   DFND 8 1,832 414 864
IAC INTERACTIVECORP COMMON 44919P508 57,035 311,597 SH   DFND 5 311,597 0 0
IAC INTERACTIVECORP COMMON 44919P508 12,519 68,396 SH   DFND 4 67,368 0 1,028
IAC INTERACTIVECORP COMMON 44919P508 1,470 8,030 SH   DFND 21 8,030 0 0
IAC INTERACTIVECORP COMMON 44919P508 59 320 SH   DFND 16 0 0 320
IAC INTERACTIVECORP COMMON 44919P508 652 3,561 SH   DFND 2 2,035 0 1,526
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IBERIABANK CORP COMMON 450828108 2,074 32,265 SH   DFND 8 32,265 0 0
IBERIABANK CORP COMMON 450828108 108,438 1,686,967 SH   DFND 4 1,547,752 0 139,215
IBERIABANK CORP COMMON 450828108 12 180 SH   DFND 5 0 0 180
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ICAHN ENTERPRISES LP COMMON 451100101 192 3,366 SH   DFND 5 290 0 3,076
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ICF INTL INC COMMON 44925C103 666 10,288 SH   DFND 2 8,638 0 1,650
ICF INTL INC COMMON 44925C103 1,494 23,055 SH   DFND 8 23,055 0 0
ICF INTL INC COMMON 44925C103 323 4,984 SH   DFND 5 4,984 0 0
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ICHOR HOLDINGS COMMON G4740B105 1,491 91,500 SH   DFND 8 91,500 0 0
ICHOR HOLDINGS COMMON G4740B105 3,691 226,419 SH   DFND 2 226,419 0 0
ICICI BK LTD ADR 45104G104 68 6,614 SH   OTR 1 0 0 6,614
ICICI BK LTD ADR 45104G104 10 1,020 SH   OTR 2 1,020 0 0
ICICI BK LTD ADR 45104G104 77 7,516 SH   DFND 5 428 0 7,088
ICICI BK LTD ADR 45104G104 156 15,171 SH   DFND 2 15,171 0 0
ICICI BK LTD ADR 45104G104 352 34,208 SH   DFND 1 0 0 34,208
ICICI BK LTD ADR 45104G104 788 76,613 SH   DFND 2 76,613 0 0
ICICI BK LTD ADR 45104G104 52,840 5,135,131 SH   DFND 6 5,135,131 0 0
ICLICK INTRACTVE ASIA GRP LT ADR 45113Y104 3 859 SH   DFND 5 859 0 0
ICON PLC COMMON G4705A100 4 30 SH   OTR 11 0 30 0
ICON PLC COMMON G4705A100 804 6,223 SH   OTR 1 0 0 6,223
ICON PLC COMMON G4705A100 57 443 SH   OTR 2 443 0 0
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ICON PLC COMMON G4705A100 130 1,007 SH   DFND 5 0 0 1,007
ICON PLC COMMON G4705A100 905 7,006 SH   DFND 4 7,006 0 0
ICU MED INC COMMON 44930G107 68 298 SH   OTR 1 0 0 298
ICU MED INC COMMON 44930G107 20 86 SH   DFND 1 0 0 86
ICU MED INC COMMON 44930G107 4,833 21,046 SH   DFND 2 20,934 0 112
ICU MED INC COMMON 44930G107 1,232 5,365 SH   DFND 5 5,365 0 0
ICU MED INC COMMON 44930G107 12 54 SH   DFND 5 48 0 6
ICU MED INC COMMON 44930G107 107,188 466,784 SH   DFND 4 429,152 0 37,632
ICU MED INC COMMON 44930G107 3,456 15,049 SH   DFND 8 15,049 0 0
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IDERA PHARMACEUTICALS INC COMMON 45168K405 14 4,875 SH   DFND 2 4,875 0 0
IDERA PHARMACEUTICALS INC COMMON 45168K405 152 54,804 SH   DFND 5 54,804 0 0
IDEX CORP COMMON 45167R104 4 33 SH   OTR 1 33 0 0
IDEX CORP COMMON 45167R104 362 2,867 SH   DFND 8 1,641 414 812
IDEX CORP COMMON 45167R104 8,440 66,848 SH   DFND 2 65,108 0 1,740
IDEX CORP COMMON 45167R104 183,182 1,450,830 SH   DFND 4 1,420,370 0 30,460
IDEX CORP COMMON 45167R104 4,615 36,553 SH   DFND 5 36,553 0 0
IDEX CORP COMMON 45167R104 6 46 SH   DFND 1 46 0 0
IDEX CORP COMMON 45167R104 38 300 SH   DFND 16 0 0 300
IDEX CORP COMMON 45167R104 1,137 9,006 SH   DFND 11 9,006 0 0
IDEX CORP COMMON 45167R104 34 270 SH   DFND 10 270 0 0
IDEX CORP COMMON 45167R104 19 148 SH   DFND 5 0 0 148
IDEX CORP COMMON 45167R104 884 6,999 SH   DFND 2 6,999 0 0
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IDEXX LABS INC COMMON 45168D104 13 71 SH   OTR 1 0 0 71
IDEXX LABS INC COMMON 45168D104 4,279 23,005 SH   DFND 2 22,975 0 30
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IDEXX LABS INC COMMON 45168D104 23,434 125,977 SH   DFND 4 121,422 0 4,555
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IDEXX LABS INC COMMON 45168D104 28,415 152,750 SH   DFND 5 140,184 0 12,566
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IHS MARKIT LTD COMMON G47567105 3 53 SH   OTR 2 53 0 0
IHS MARKIT LTD COMMON G47567105 4,881 101,754 SH   DFND 2 95,613 0 6,141
IHS MARKIT LTD COMMON G47567105 2,815 58,685 SH   DFND 5 58,685 0 0
IHS MARKIT LTD COMMON G47567105 77,431 1,614,162 SH   DFND 2 1,614,162 0 0
IHS MARKIT LTD COMMON G47567105 49 1,012 SH   DFND 5 418 0 594
IHS MARKIT LTD COMMON G47567105 130 2,700 SH   DFND 16 0 0 2,700
IHS MARKIT LTD COMMON G47567105 9,727 202,773 SH   DFND 4 202,773 0 0
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II VI INC COMMON 902104108 3,930 121,062 SH   DFND 5 120,000 0 1,062
II VI INC COMMON 902104108 40 1,238 SH   DFND 4 1,238 0 0
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ILLINOIS TOOL WKS INC COMMON 452308109 3,688 29,109 SH   OTR 13 0 29,109 0
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ILLINOIS TOOL WKS INC COMMON 452308109 6,979 55,086 SH   DFND 21 55,086 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,521 12,005 SH   DFND 1 11,606 0 399
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ILLINOIS TOOL WKS INC COMMON 452308109 4,608 36,374 SH   DFND 5 18,715 0 17,659
ILLINOIS TOOL WKS INC COMMON 452308109 69,723 550,347 SH   DFND 8 548,349 1,998 0
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ILLINOIS TOOL WKS INC COMMON 452308109 510,695 4,031,061 SH   DFND 4 3,874,156 0 156,905
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ILLUMINA INC COMMON 452327109 3 11 SH   DFND 1 0 0 11
ILLUMINA INC COMMON 452327109 54,383 181,319 SH   DFND 2 179,854 0 1,465
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ILLUMINA INC COMMON 452327109 48 160 SH   DFND 19 160 0 0
ILLUMINA INC COMMON 452327109 103,590 345,381 SH   DFND 8 249,361 1,474 94,546
ILLUMINA INC COMMON 452327109 290 966 SH   DFND 17 0 966 0
ILLUMINA INC COMMON 452327109 1,787 5,957 SH   DFND 15 5,957 0 0
ILLUMINA INC COMMON 452327109 574 1,914 SH   DFND 10 1,914 0 0
ILLUMINA INC COMMON 452327109 9,396 31,326 SH   DFND 5 4,784 0 26,542
ILLUMINA INC COMMON 452327109 20,036 66,801 SH   DFND 5 66,801 0 0
ILLUMINA INC COMMON 452327109 1,023 3,412 SH   DFND 2 3,412 0 0
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ILLUMINA INC BOND 452327AF6 1,974 1,626,000 PRN   DFND 16 0 0 1,626,000
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IMAX CORP COMMON 45245E109 402 21,357 SH   DFND 2 13,757 0 7,600
IMAX CORP COMMON 45245E109 57 3,044 SH   DFND 5 0 0 3,044
IMMERSION CORP COMMON 452521107 4,773 532,700 SH   DFND 4 347,800 0 184,900
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IMMUNE DESIGN CORP COMMON 45252L103 1 1,000 SH   DFND 5 0 0 1,000
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IMMUNOMEDICS INC COMMON 452907108 106 7,448 SH   DFND 4 0 0 7,448
IMMUNOMEDICS INC COMMON 452907108 8 560 SH   DFND 1 0 0 560
IMMUNOMEDICS INC OPTION 452907908 1,311 91,900 SH Call DFND 5 91,900 0 0
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IMPERIAL OIL LTD COMMON 453038408 2,073 81,878 SH   DFND 8 70,072 3,900 7,906
IMPERIAL OIL LTD COMMON 453038408 2,060 81,368 SH   DFND 5 81,368 0 0
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INCYTE CORP COMMON 45337C102 5,392 84,796 SH   DFND 2 83,744 0 1,052
INCYTE CORP COMMON 45337C102 238 3,742 SH   DFND 5 3,742 0 0
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INCYTE CORP COMMON 45337C102 48 750 SH   DFND 16 0 0 750
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INDEPENDENCE HLDG CO NEW COMMON 453440307 42 1,192 SH   DFND 2 1,192 0 0
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INDEPENDENCE RLTY TR INC COMMON 45378A106 116 12,586 SH   DFND 4 12,586 0 0
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INDEPENDENCE RLTY TR INC COMMON 45378A106 902 98,237 SH   DFND 2 98,237 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 819 11,652 SH   DFND 2 4,700 0 6,952
INDEPENDENT BANK CORP MASS COMMON 453836108 5 75 SH   DFND 16 0 0 75
INDEPENDENT BANK CORP MASS COMMON 453836108 2,173 30,901 SH   DFND 4 30,126 0 775
INDEPENDENT BANK CORP MASS COMMON 453836108 4 57 SH   DFND 5 0 0 57
INDEPENDENT BANK CORP MICH COMMON 453838609 61 2,925 SH   DFND 16 0 0 2,925
INDEPENDENT BANK CORP MICH COMMON 453838609 246 11,712 SH   DFND 2 6,100 0 5,612
INDEPENDENT BANK CORP MICH COMMON 453838609 6,438 306,264 SH   DFND 4 272,839 0 33,425
INDEPENDENT BK GROUP INC COMMON 45384B106 254 5,553 SH   DFND 2 0 0 5,553
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INDIA FD INC FUND 454089103 8 371 SH   DFND 5 371 0 0
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INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 1,496 76,054 SH   DFND 2 76,054 0 0
INDUSTRIAS BACHOCO S A B DE ADR 456463108 719 18,174 SH   DFND 5 18,174 0 0
INFINERA CORPORATION COMMON 45667G103 5,660 1,418,635 SH   DFND 4 1,292,773 0 125,862
INFINERA CORPORATION COMMON 45667G103 486 121,833 SH   DFND 2 121,833 0 0
INFINERA CORPORATION COMMON 45667G103 12,372 3,100,645 SH   DFND 5 3,100,645 0 0
INFINERA CORPORATION COMMON 45667G103 43 10,800 SH   DFND 16 0 0 10,800
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INFORMATION SERVICES GROUP I COMMON 45675Y104 223 52,542 SH   DFND 5 52,542 0 0
INFORMATION SERVICES GROUP I COMMON 45675Y104 37 8,722 SH   DFND 2 8,722 0 0
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INFOSYS LTD ADR 456788108 26,043 2,735,652 SH   OTR 4 0 0 2,735,652
INFOSYS LTD ADR 456788108 74 7,807 SH   DFND 16 7,807 0 0
INFOSYS LTD ADR 456788108 173,555 18,230,542 SH   DFND 8 7,067,845 562,017 10,600,680
INFOSYS LTD ADR 456788108 67,642 7,105,227 SH   DFND 4 3,523,885 274,440 3,306,902
INFOSYS LTD ADR 456788108 7 748 SH   DFND 5 0 0 748
INFOSYS LTD ADR 456788108 73,364 7,706,329 SH   DFND 2 7,706,329 0 0
INFOSYS LTD ADR 456788108 1,427 149,895 SH   DFND 2 149,895 0 0
INFOSYS LTD ADR 456788108 233 24,505 SH   DFND 1 0 0 24,505
INFOSYS LTD ADR 456788108 8,545 897,539 SH   DFND 15 897,539 0 0
INFOSYS LTD ADR 456788108 26,482 2,781,747 SH   DFND 10 2,781,747 0 0
INFOSYS LTD OPTION 456788958 248 26,000 SH Put DFND 5 26,000 0 0
INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 36 4,379 SH   DFND 2 4,379 0 0
INFRAREIT INC COMMON 45685L100 13,848 658,778 SH   DFND 4 574,428 0 84,350
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INFRAREIT INC COMMON 45685L100 1,724 82,008 SH   DFND 2 82,008 0 0
INFRAREIT INC COMMON 45685L100 2 74 SH   DFND 14 74 0 0
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ING GROEP N V ADR 456837103 4,168 391,036 SH   DFND 4 391,036 0 0
ING GROEP N V ADR 456837103 517 48,511 SH   DFND 5 48,511 0 0
INGERSOLL-RAND PLC COMMON G47791101 836 9,164 SH   OTR 2 9,159 0 5
INGERSOLL-RAND PLC COMMON G47791101 6 62 SH   OTR 1 0 0 62
INGERSOLL-RAND PLC COMMON G47791101 51,881 568,689 SH   DFND 8 504,427 15,574 48,688
INGERSOLL-RAND PLC COMMON G47791101 12,790 140,195 SH   DFND 5 107,038 0 33,157
INGERSOLL-RAND PLC COMMON G47791101 8,938 97,969 SH   DFND 10 95,270 0 2,699
INGERSOLL-RAND PLC COMMON G47791101 2,066 22,650 SH   DFND 15 22,650 0 0
INGERSOLL-RAND PLC COMMON G47791101 256,445 2,810,977 SH   DFND 4 2,053,753 0 757,224
INGERSOLL-RAND PLC COMMON G47791101 1,310 14,355 SH   DFND 16 0 0 14,355
INGERSOLL-RAND PLC COMMON G47791101 1 10 SH   DFND 11 10 0 0
INGERSOLL-RAND PLC COMMON G47791101 283 3,101 SH   DFND 19 3,101 0 0
INGERSOLL-RAND PLC COMMON G47791101 43,062 472,020 SH   DFND 2 472,020 0 0
INGERSOLL-RAND PLC COMMON G47791101 13,654 149,669 SH   DFND 5 149,669 0 0
INGERSOLL-RAND PLC COMMON G47791101 18 193 SH   DFND 6 193 0 0
INGERSOLL-RAND PLC COMMON G47791101 1 7 SH   DFND 1 0 0 7
INGERSOLL-RAND PLC COMMON G47791101 115 1,261 SH   DFND 2 1,261 0 0
INGEVITY CORP COMMON 45688C107 4 42 SH   OTR 2 0 0 42
INGEVITY CORP COMMON 45688C107 7 84 SH   DFND 5 0 0 84
INGEVITY CORP COMMON 45688C107 1,504 17,966 SH   DFND 2 17,633 0 333
INGEVITY CORP COMMON 45688C107 1,633 19,507 SH   DFND 4 19,507 0 0
INGEVITY CORP COMMON 45688C107 947 11,317 SH   DFND 5 11,317 0 0
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INGLES MKTS INC COMMON 457030104 98 3,602 SH   DFND 2 3,602 0 0
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INGREDION INC COMMON 457187102 11,599 126,901 SH   DFND 4 119,101 0 7,800
INGREDION INC COMMON 457187102 2,147 23,486 SH   DFND 8 21,252 737 1,497
INGREDION INC COMMON 457187102 47 512 SH   DFND 10 512 0 0
INGREDION INC COMMON 457187102 166 1,815 SH   DFND 16 0 0 1,815
INGREDION INC COMMON 457187102 3,926 42,954 SH   DFND 2 42,953 0 1
INGREDION INC COMMON 457187102 18 194 SH   DFND 6 194 0 0
INNERWORKINGS INC COMMON 45773Y105 41 10,996 SH   DFND 2 10,996 0 0
INNERWORKINGS INC COMMON 45773Y105 1 377 SH   DFND 1 0 0 377
INNERWORKINGS INC COMMON 45773Y105 1,931 516,198 SH   DFND 5 516,198 0 0
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INNOPHOS HOLDINGS INC COMMON 45774N108 357 14,573 SH   DFND 2 14,573 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 1,239 50,514 SH   DFND 5 50,514 0 0
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INNOSPEC INC COMMON 45768S105 611 9,892 SH   DFND 2 9,892 0 0
INNOSPEC INC COMMON 45768S105 1,511 24,472 SH   DFND 4 24,472 0 0
INNOVATE BIOPHARMACEUTICLS I COMMON 45782F105 12 5,261 SH   DFND 2 5,261 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 1 21 SH   OTR 11 0 21 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 284 6,264 SH   DFND 2 2,364 0 3,900
INNOVATIVE INDL PPTYS INC COMMON 45781V101 858 18,910 SH   DFND 5 18,910 0 0
INNOVATOR ETFS TR FUND 45782C102 9 335 SH   DFND 5 335 0 0
INNOVIVA INC COMMON 45781M101 43 2,458 SH   DFND 5 1,962 0 496
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INNOVIVA INC COMMON 45781M101 307 17,609 SH   DFND 2 17,609 0 0
INOGEN INC COMMON 45780L104 3,565 28,712 SH   DFND 4 19,712 0 9,000
INOGEN INC COMMON 45780L104 37 300 SH   DFND 5 0 0 300
INOGEN INC COMMON 45780L104 4,230 34,065 SH   DFND 2 33,615 0 450
INOGEN INC COMMON 45780L104 1,514 12,194 SH   DFND 5 12,194 0 0
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INPHI CORP COMMON 45772F107 27 841 SH   OTR 1 748 0 93
INPHI CORP COMMON 45772F107 8,818 274,281 SH   DFND 2 274,221 0 60
INPHI CORP COMMON 45772F107 581 18,065 SH   DFND 1 17,285 0 780
INPHI CORP COMMON 45772F107 23,055 717,104 SH   DFND 5 717,104 0 0
INPHI CORP COMMON 45772F107 57,291 1,782,005 SH   DFND 4 1,617,513 0 164,492
INPHI CORP COMMON 45772F107 7,612 236,779 SH   DFND 8 236,779 0 0
INPHI CORP BOND 45772FAB3 3,267 3,119,000 PRN   DFND 5 3,119,000 0 0
INPHI CORP BOND 45772FAC1 936 1,015,000 PRN   DFND 5 1,015,000 0 0
INSEEGO CORP COMMON 45782B104 84 20,236 SH   DFND 4 20,236 0 0
INSEEGO CORP COMMON 45782B104 1,020 245,797 SH   DFND 5 0 0 245,797
INSEEGO CORP COMMON 45782B104 2,738 659,692 SH   DFND 5 659,692 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 4,892 120,040 SH   DFND 2 120,040 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 2,067 50,721 SH   DFND 5 50,721 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 17,511 429,716 SH   DFND 4 355,116 0 74,600
INSMED INC COMMON 457669307 47 3,592 SH   OTR 1 0 0 3,592
INSMED INC COMMON 457669307 1,412 107,606 SH   DFND 2 106,261 0 1,345
INSMED INC COMMON 457669307 14 1,041 SH   DFND 1 0 0 1,041
INSMED INC COMMON 457669307 1,456 111,000 SH   DFND 4 72,400 0 38,600
INSMED INC OPTION 457669907 354 27,000 SH Call DFND 5 27,000 0 0
INSMED INC OPTION 457669957 354 27,000 SH Put DFND 5 27,000 0 0
INSPERITY INC COMMON 45778Q107 2 19 SH   DFND 1 0 0 19
INSPERITY INC COMMON 45778Q107 10 102 SH   DFND 6 102 0 0
INSPERITY INC COMMON 45778Q107 324 3,469 SH   DFND 5 3,220 0 249
INSPERITY INC COMMON 45778Q107 392 4,196 SH   DFND 5 4,196 0 0
INSPERITY INC COMMON 45778Q107 8,793 94,182 SH   DFND 4 68,782 0 25,400
INSPERITY INC COMMON 45778Q107 8,360 89,541 SH   DFND 2 89,541 0 0
INSPIRE MED SYS INC COMMON 457730109 3,054 72,274 SH   DFND 4 72,274 0 0
INSPIRE MED SYS INC COMMON 457730109 840 19,891 SH   DFND 2 17,491 0 2,400
INSPIRE MED SYS INC COMMON 457730109 191 4,518 SH   DFND 5 4,518 0 0
INSPIRED ENTMT INC COMMON 45782N108 2 442 SH   DFND 5 442 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 2,024 60,080 SH   DFND 5 12,387 0 47,693
INSTALLED BLDG PRODS INC COMMON 45780R101 44 1,305 SH   DFND 4 1,305 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 189 5,612 SH   DFND 2 5,612 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 422 17,400 SH   DFND 4 14,200 0 3,200
INSTEEL INDUSTRIES INC COMMON 45774W108 1,390 57,247 SH   DFND 5 57,247 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 370 15,256 SH   DFND 2 15,256 0 0
INSTRUCTURE INC COMMON 45781U103 3,235 86,241 SH   DFND 2 80,441 0 5,800
INSTRUCTURE INC COMMON 45781U103 6,256 166,790 SH   DFND 8 166,790 0 0
INSTRUCTURE INC COMMON 45781U103 77,473 2,065,387 SH   DFND 4 1,853,941 0 211,446
INSULET CORP COMMON 45784P101 671 8,459 SH   DFND 2 8,459 0 0
INSULET CORP COMMON 45784P101 30,707 387,132 SH   DFND 8 285,884 0 101,248
INSULET CORP COMMON 45784P101 81,417 1,026,432 SH   DFND 4 948,359 0 78,073
INSULET CORP COMMON 45784P101 3,337 42,066 SH   DFND 2 42,066 0 0
INSULET CORP COMMON 45784P101 580 7,310 SH   DFND 6 7,310 0 0
INSYS THERAPEUTICS INC NEW COMMON 45824V209 7 2,142 SH   DFND 4 2,142 0 0
INSYS THERAPEUTICS INC NEW COMMON 45824V209 24 6,866 SH   DFND 2 6,866 0 0
INSYS THERAPEUTICS INC NEW COMMON 45824V209 0 8 SH   DFND 5 0 0 8
INSYS THERAPEUTICS INC NEW COMMON 45824V209 271 77,336 SH   DFND 5 77,336 0 0
INTEGER HLDGS CORP COMMON 45826H109 9,384 123,048 SH   DFND 2 120,648 0 2,400
INTEGER HLDGS CORP COMMON 45826H109 31,877 417,999 SH   DFND 4 357,024 0 60,975
INTEGER HLDGS CORP COMMON 45826H109 1,647 21,598 SH   DFND 5 21,598 0 0
INTEGER HLDGS CORP COMMON 45826H109 507 6,650 SH   DFND 16 0 0 6,650
INTEGER HLDGS CORP COMMON 45826H109 1 17 SH   DFND 5 0 0 17
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 299 6,621 SH   DFND 2 6,621 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 45 1,000 SH   DFND 5 200 0 800
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1,942 43,051 SH   DFND 2 43,051 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1,559 34,575 SH   DFND 4 29,975 0 4,600
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 451 10,004 SH   DFND 6 10,004 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 19,094 394,266 SH   DFND 2 394,266 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 8,156 168,403 SH   DFND 8 168,403 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 14,098 291,093 SH   DFND 4 291,093 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 2,701 1,750,000 PRN   DFND 2 1,750,000 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 15,437 10,000,000 PRN   DFND 5 10,000,000 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 2,163 1,401,000 PRN   DFND 4 1,401,000 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 1,598 1,035,000 PRN   DFND 8 1,035,000 0 0
INTEL CORP COMMON 458140100 35,048 746,812 SH   OTR 2 694,860 0 51,952
INTEL CORP COMMON 458140100 1,353 28,838 SH   OTR 1 25,967 0 2,871
INTEL CORP COMMON 458140100 426 9,083 SH   OTR 13 0 9,083 0
INTEL CORP COMMON 458140100 94,381 2,011,103 SH   DFND 2 1,991,956 0 19,147
INTEL CORP COMMON 458140100 211 4,499 SH   DFND 19 4,499 0 0
INTEL CORP COMMON 458140100 6,540 139,366 SH   DFND 2 139,366 0 0
INTEL CORP COMMON 458140100 26,223 558,758 SH   DFND 1 557,003 0 1,755
INTEL CORP COMMON 458140100 1,138 24,250 SH   DFND 15 24,250 0 0
INTEL CORP COMMON 458140100 9,811 209,046 SH   DFND 8 133,164 24,880 51,002
INTEL CORP COMMON 458140100 465 9,910 SH   DFND 21 9,910 0 0
INTEL CORP COMMON 458140100 37,548 800,086 SH   DFND 5 169,716 0 630,370
INTEL CORP COMMON 458140100 95,585 2,036,759 SH   DFND 5 2,036,759 0 0
INTEL CORP COMMON 458140100 1,057 22,518 SH   DFND 10 22,518 0 0
INTEL CORP COMMON 458140100 127,689 2,720,833 SH   DFND 4 2,038,782 0 682,051
INTEL CORP COMMON 458140100 904 19,270 SH   DFND 16 0 0 19,270
INTEL CORP COMMON 458140100 7 150 SH   DFND 11 150 0 0
INTEL CORP OPTION 458140900 296,419 6,316,200 SH Call DFND 5 6,316,200 0 0
INTEL CORP OPTION 458140900 30,505 650,000 SH Call DFND 6 650,000 0 0
INTEL CORP OPTION 458140950 102,373 2,181,400 SH Put DFND 5 2,181,400 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 116 8,487 SH   DFND 2 8,487 0 0
INTELSAT S A COMMON L5140P101 10,271 480,168 SH   DFND 5 480,168 0 0
INTELSAT S A COMMON L5140P101 304 14,235 SH   DFND 2 14,235 0 0
INTELSAT S A COMMON L5140P101 284 13,263 SH   DFND 4 13,263 0 0
INTELSAT S A OPTION L5140P901 4,599 215,000 SH Call DFND 5 215,000 0 0
INTELSAT S A OPTION L5140P951 749 35,000 SH Put DFND 5 35,000 0 0
INTER PARFUMS INC COMMON 458334109 294 4,477 SH   DFND 2 4,477 0 0
INTER PARFUMS INC COMMON 458334109 540 8,243 SH   DFND 5 8,243 0 0
INTER PARFUMS INC COMMON 458334109 764 11,649 SH   DFND 4 11,649 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1,837 33,614 SH   DFND 2 33,614 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 158 2,888 SH   DFND 4 2,888 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 94,021 932,839 SH   DFND 4 898,667 0 34,172
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 21,252 210,855 SH   DFND 8 143,645 0 67,210
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 9,930 98,524 SH   DFND 2 98,524 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 177 1,753 SH   DFND 2 1,753 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 92 101,000 PRN   DFND 5 101,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1,415 1,559,000 PRN   DFND 8 1,359,000 0 200,000
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 2,243 2,472,000 PRN   DFND 16 2,472,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1,999 2,203,000 PRN   DFND 2 2,203,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 532 586,000 PRN   DFND 15 586,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 5,031 5,544,000 PRN   DFND 4 5,544,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,246 29,816 SH   OTR 2 29,776 0 40
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5 68 SH   OTR 4 0 68 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 206 2,734 SH   OTR 1 1,440 0 1,294
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 360 4,780 SH   OTR 13 0 4,780 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 316 4,195 SH   DFND 19 4,195 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 119 1,582 SH   DFND 2 1,582 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 77,233 1,025,267 SH   DFND 2 1,014,778 0 10,489
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,382 18,347 SH   DFND 1 12,650 0 5,697
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6,449 85,605 SH   DFND 21 85,605 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 20,927 277,798 SH   DFND 5 190,652 0 87,146
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 19,186 254,697 SH   DFND 8 205,701 9,367 39,629
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,435 45,605 SH   DFND 10 45,605 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 329,593 4,375,318 SH   DFND 4 3,917,455 0 457,863
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6,891 91,472 SH   DFND 5 91,472 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4 55 SH   DFND 6 55 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 37,174 493,479 SH   DFND 11 493,479 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 558 7,410 SH   DFND 16 0 0 7,410
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5,366 71,228 SH   DFND 15 71,228 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 22,652 300,700 SH Call DFND 5 300,700 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 14,365 190,700 SH Put DFND 5 190,700 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P707 10 180 SH   OTR 1 0 0 180
INTERCONTINENTAL HOTELS GROU ADR 45857P707 1 25 SH   DFND 1 0 0 25
INTERDIGITAL INC BOND 458660AD9 4,242 4,050,000 PRN   DFND 5 4,050,000 0 0
INTERDIGITAL INC BOND 458660AD9 1,042 995,000 PRN   DFND 8 995,000 0 0
INTERDIGITAL INC BOND 458660AD9 1,672 1,596,000 PRN   DFND 2 1,596,000 0 0
INTERDIGITAL INC BOND 458660AD9 1,269 1,211,000 PRN   DFND 4 1,211,000 0 0
INTERDIGITAL INC COMMON 45867G101 33 500 SH   DFND 16 0 0 500
INTERDIGITAL INC COMMON 45867G101 1,960 29,501 SH   DFND 2 29,501 0 0
INTERDIGITAL INC COMMON 45867G101 4,785 72,028 SH   DFND 4 64,444 0 7,584
INTERFACE INC COMMON 458665304 515 36,130 SH   DFND 8 36,130 0 0
INTERFACE INC COMMON 458665304 1,968 138,129 SH   DFND 4 133,636 0 4,493
INTERFACE INC COMMON 458665304 207 14,551 SH   DFND 5 14,551 0 0
INTERFACE INC COMMON 458665304 432 30,323 SH   DFND 2 25,490 0 4,833
INTERFACE INC COMMON 458665304 26 1,800 SH   DFND 16 0 0 1,800
INTERMOLECULAR INC COMMON 45882D109 55 54,677 SH   DFND 2 54,677 0 0
INTERMOLECULAR INC COMMON 45882D109 276 273,139 SH   DFND 4 273,139 0 0
INTERNAP CORP COMMON 45885A409 26 6,192 SH   DFND 2 6,192 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 740 21,525 SH   DFND 4 21,525 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 1,631 47,409 SH   DFND 2 8,700 0 38,709
INTERNATIONAL BUSINESS MACHS COMMON 459200101 11,668 102,647 SH   OTR 2 75,923 0 26,724
INTERNATIONAL BUSINESS MACHS COMMON 459200101 2,983 26,239 SH   OTR 1 7,425 0 18,814
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,424 12,530 SH   OTR 18 12,530 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 48,398 425,780 SH   DFND 2 419,517 0 6,263
INTERNATIONAL BUSINESS MACHS COMMON 459200101 422 3,710 SH   DFND 16 570 0 3,140
INTERNATIONAL BUSINESS MACHS COMMON 459200101 15,083 132,690 SH   DFND 8 85,488 21,154 26,048
INTERNATIONAL BUSINESS MACHS COMMON 459200101 20,275 178,368 SH   DFND 1 178,082 0 286
INTERNATIONAL BUSINESS MACHS COMMON 459200101 2,936 25,831 SH   DFND 2 25,831 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 5,731 50,415 SH   DFND 5 15,767 0 34,648
INTERNATIONAL BUSINESS MACHS COMMON 459200101 2 17 SH   DFND 6 17 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 54,276 477,484 SH   DFND 5 477,484 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 116 1,020 SH   DFND 19 1,020 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 164,114 1,443,780 SH   DFND 4 1,326,523 0 117,257
INTERNATIONAL BUSINESS MACHS COMMON 459200101 24,180 212,718 SH   DFND 15 212,718 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 2,447 21,530 SH   DFND 10 21,530 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 23,837 209,700 SH Call DFND 5 209,700 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 62,848 552,900 SH Put DFND 5 552,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 365 2,718 SH   OTR 13 0 2,718 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 0 3 SH   OTR 2 0 0 3
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 5,194 38,680 SH   DFND 2 36,230 0 2,450
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,073 7,990 SH   DFND 21 7,990 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 12 86 SH   DFND 19 86 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 596 4,440 SH   DFND 5 118 0 4,322
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 4,006 29,838 SH   DFND 4 29,838 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 424 3,159 SH   DFND 6 3,159 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 4,336 85,513 SH   DFND 4 85,513 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1 44 SH   OTR 4 0 44 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 11,492 785,480 SH   DFND 4 774,520 0 10,960
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1 91 SH   DFND 1 0 0 91
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 278 19,005 SH   DFND 2 10,580 0 8,425
INTERNATIONAL SEAWAYS INC COMMON Y41053102 94 5,557 SH   DFND 2 5,557 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 3 66 SH   OTR 2 66 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 8,152 185,874 SH   DFND 2 185,874 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 3,033 69,153 SH   DFND 4 69,153 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 593 13,515 SH   DFND 8 13,515 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 137 3,132 SH   DFND 5 3,132 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH   DFND 6 500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 3 122 SH   OTR 2 122 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 2 86 SH   OTR 1 0 0 86
INTERPUBLIC GROUP COS INC COMMON 460690100 3,279 158,962 SH   DFND 4 158,962 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 2,117 102,625 SH   DFND 2 102,391 0 234
INTERPUBLIC GROUP COS INC COMMON 460690100 554 26,840 SH   DFND 8 26,840 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 9,174 444,695 SH   DFND 5 444,695 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 561 27,198 SH   DFND 5 698 0 26,500
INTERPUBLIC GROUP COS INC COMMON 460690100 10 477 SH   DFND 19 477 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 0 12 SH   DFND 2 12 0 0
INTERSECT ENT INC COMMON 46071F103 581 20,635 SH   DFND 5 20,635 0 0
INTERSECT ENT INC COMMON 46071F103 215 7,647 SH   DFND 2 7,647 0 0
INTERSECT ENT INC COMMON 46071F103 54 1,912 SH   DFND 4 1,912 0 0
INTERXION HOLDING N.V COMMON N47279109 27,411 506,109 SH   DFND 4 499,982 0 6,127
INTERXION HOLDING N.V COMMON N47279109 7,843 144,806 SH   DFND 2 144,806 0 0
INTEST CORP COMMON 461147100 91 14,810 SH   DFND 5 14,810 0 0
INTEVAC INC COMMON 461148108 0 77 SH   DFND 5 77 0 0
INTL FCSTONE INC COMMON 46116V105 18 500 SH   DFND 5 500 0 0
INTL FCSTONE INC COMMON 46116V105 477 13,028 SH   DFND 4 10,628 0 2,400
INTL FCSTONE INC COMMON 46116V105 448 12,241 SH   DFND 2 12,241 0 0
INTL PAPER CO COMMON 460146103 8 199 SH   OTR 1 0 0 199
INTL PAPER CO COMMON 460146103 24 601 SH   OTR 2 601 0 0
INTL PAPER CO COMMON 460146103 371 9,188 SH   OTR 13 0 9,188 0
INTL PAPER CO COMMON 460146103 7,912 196,028 SH   DFND 2 193,713 0 2,315
INTL PAPER CO COMMON 460146103 5,626 139,402 SH   DFND 4 138,941 0 461
INTL PAPER CO COMMON 460146103 2,249 55,730 SH   DFND 5 3,254 0 52,476
INTL PAPER CO COMMON 460146103 1,581 39,166 SH   DFND 21 39,166 0 0
INTL PAPER CO COMMON 460146103 537 13,306 SH   DFND 5 13,306 0 0
INTL PAPER CO COMMON 460146103 35 874 SH   DFND 6 874 0 0
INTL PAPER CO COMMON 460146103 158 3,919 SH   DFND 2 3,919 0 0
INTL PAPER CO COMMON 460146103 1,111 27,516 SH   DFND 19 27,516 0 0
INTL PAPER CO COMMON 460146103 66 1,624 SH   DFND 1 0 0 1,624
INTL PAPER CO OPTION 460146903 12,031 298,100 SH Call DFND 5 298,100 0 0
INTL PAPER CO OPTION 460146953 8,952 221,800 SH Put DFND 5 221,800 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 501 43,985 SH   DFND 5 43,985 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 2,041 179,175 SH   DFND 4 161,375 0 17,800
INTRA CELLULAR THERAPIES INC COMMON 46116X101 299 26,240 SH   DFND 2 26,240 0 0
INTREPID POTASH INC COMMON 46121Y102 63 24,402 SH   DFND 2 24,402 0 0
INTREPID POTASH INC COMMON 46121Y102 418 160,612 SH   DFND 5 160,612 0 0
INTREXON CORP COMMON 46122T102 4 600 SH   DFND 5 600 0 0
INTREXON CORP COMMON 46122T102 123 18,807 SH   DFND 2 18,807 0 0
INTREXON CORP OPTION 46122T952 408 62,400 SH Put DFND 5 62,400 0 0
INTREXON CORP BOND 46122TAA0 39 55,000 PRN   DFND 5 55,000 0 0
INTRICON CORP COMMON 46121H109 51 1,943 SH   DFND 2 1,943 0 0
INTUIT COMMON 461202103 876 4,449 SH   OTR 1 4,258 0 191
INTUIT COMMON 461202103 9 48 SH   OTR 2 39 0 9
INTUIT COMMON 461202103 50,062 254,316 SH   DFND 2 254,291 0 25
INTUIT COMMON 461202103 962 4,887 SH   DFND 1 4,656 0 231
INTUIT COMMON 461202103 655 3,329 SH   DFND 2 3,329 0 0
INTUIT COMMON 461202103 36 185 SH   DFND 19 185 0 0
INTUIT COMMON 461202103 108 550 SH   DFND 16 0 0 550
INTUIT COMMON 461202103 13,525 68,705 SH   DFND 5 67,051 0 1,654
INTUIT COMMON 461202103 4,544 23,083 SH   DFND 8 13,891 682 8,510
INTUIT COMMON 461202103 1,425 7,238 SH   DFND 10 7,238 0 0
INTUIT COMMON 461202103 218,733 1,111,167 SH   DFND 4 1,064,047 0 47,120
INTUIT OPTION 461202903 28,110 142,800 SH Call DFND 5 142,800 0 0
INTUIT OPTION 461202953 20 100 SH Put DFND 5 100 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 21 43 SH   OTR 1 0 0 43
INTUITIVE SURGICAL INC COMMON 46120E602 89 185 SH   OTR 2 105 0 80
INTUITIVE SURGICAL INC COMMON 46120E602 64,804 135,313 SH   DFND 2 133,597 0 1,716
INTUITIVE SURGICAL INC COMMON 46120E602 4,229 8,830 SH   DFND 10 3,210 0 5,620
INTUITIVE SURGICAL INC COMMON 46120E602 40,015 83,552 SH   DFND 5 83,552 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 80 166 SH   DFND 19 166 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 781,166 1,631,100 SH   DFND 4 1,585,636 0 45,464
INTUITIVE SURGICAL INC COMMON 46120E602 105,273 219,814 SH   DFND 8 149,140 1,252 69,422
INTUITIVE SURGICAL INC COMMON 46120E602 469 980 SH   DFND 16 0 0 980
INTUITIVE SURGICAL INC COMMON 46120E602 996 2,080 SH   DFND 15 2,080 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 12,605 26,320 SH   DFND 5 2,562 0 23,758
INTUITIVE SURGICAL INC COMMON 46120E602 2,155 4,500 SH   DFND 2 4,500 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1 3 SH   DFND 1 0 0 3
INTUITIVE SURGICAL INC OPTION 46120E902 5,508 11,500 SH Call DFND 5 11,500 0 0
INTUITIVE SURGICAL INC OPTION 46120E952 17,145 35,800 SH Put DFND 5 35,800 0 0
INVACARE CORP COMMON 461203101 35 8,038 SH   DFND 4 8,038 0 0
INVACARE CORP COMMON 461203101 36 8,416 SH   DFND 2 8,416 0 0
INVACARE CORP COMMON 461203101 4,100 953,428 SH   DFND 5 953,428 0 0
INVACARE CORP BOND 461203AF8 767 1,066,000 PRN   DFND 5 1,066,000 0 0
INVESCO ACTIVELY MANAGD ETF FUND 46090A887 871 17,388 SH   DFND 5 0 0 17,388
INVESCO ACTIVELY MANAGD ETF FUND 46090F100 236 15,644 SH   DFND 5 1,800 0 13,844
INVESCO CURNCYSHS BRIT PND S FUND 46138M109 6,183 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 CURRENCYSHARES EURO FUND 46138K103 0 1 SH   DFND 5 1 0 0
INVESCO DB COMMDY INDX TRCK FUND 46138B103 1,058 73,012 SH   DFND 5 61,360 0 11,652
INVESCO DB COMMDY INDX TRCK FUND 46138B103 289 19,956 SH   DFND 5 19,956 0 0
INVESCO DB MLTI SECTR CMMTY FUND 46140H106 629 37,129 SH   DFND 5 37,029 0 100
INVESCO DB MLTI SECTR CMMTY FUND 46140H304 775 62,333 SH   DFND 5 62,333 0 0
INVESCO DB MLTI SECTR CMMTY FUND 46140H502 16 429 SH   DFND 5 0 0 429
INVESCO DB MLTI SECTR CMMTY FUND 46140H601 225 5,688 SH   DFND 5 0 0 5,688
INVESCO DB MLTI SECTR CMMTY FUND 46140H700 479 31,129 SH   DFND 5 31,029 0 100
INVESCO DB US DLR INDEX TR FUND 46141D203 108 4,260 SH   DFND 5 4,260 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203 748 29,393 SH   DFND 5 29,393 0 0
INVESCO DYNAMIC CR OPP FD FUND 46132R104 34,486 3,357,956 SH   DFND 4 3,346,503 0 11,453
INVESCO DYNAMIC CR OPP FD FUND 46132R104 337 32,845 SH   DFND 5 32,845 0 0
INVESCO EXCH TRD SLF IDX FD FUND 46138J304 1,460 69,342 SH   DFND 5 48,925 0 20,417
INVESCO EXCH TRD SLF IDX FD FUND 46138J502 602 28,593 SH   DFND 5 19,505 0 9,088
INVESCO EXCH TRD SLF IDX FD FUND 46138J700 557 26,849 SH   DFND 5 20,957 0 5,892
INVESCO EXCH TRD SLF IDX FD FUND 46138J866 365 18,112 SH   DFND 5 15,612 0 2,500
INVESCO EXCH TRD SLF IDX FD FUND 46138J882 8 365 SH   DFND 5 365 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V100 87 1,755 SH   DFND 5 0 0 1,755
INVESCO EXCHANGE TRADED FD T FUND 46137V142 21 728 SH   DFND 5 0 0 728
INVESCO EXCHANGE TRADED FD T FUND 46137V159 13,169 310,875 SH   DFND 5 69,016 0 241,859
INVESCO EXCHANGE TRADED FD T FUND 46137V175 111 1,070 SH   DFND 5 0 0 1,070
INVESCO EXCHANGE TRADED FD T FUND 46137V183 34 703 SH   DFND 5 0 0 703
INVESCO EXCHANGE TRADED FD T FUND 46137V191 147 2,621 SH   DFND 5 0 0 2,621
INVESCO EXCHANGE TRADED FD T FUND 46137V225 522 9,385 SH   DFND 5 26 0 9,359
INVESCO EXCHANGE TRADED FD T FUND 46137V233 2,158 12,002 SH   DFND 5 0 0 12,002
INVESCO EXCHANGE TRADED FD T FUND 46137V241 0 10 SH   DFND 5 10 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V241 114 4,107 SH   DFND 5 0 0 4,107
INVESCO EXCHANGE TRADED FD T FUND 46137V258 684 12,033 SH   DFND 5 0 0 12,033
INVESCO EXCHANGE TRADED FD T FUND 46137V266 13,258 133,044 SH   DFND 5 100 0 132,944
INVESCO EXCHANGE TRADED FD T FUND 46137V282 14 100 SH   DFND 5 100 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V282 41,545 295,000 SH   DFND 5 295,000 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V308 875 16,770 SH   DFND 5 822 0 15,948
INVESCO EXCHANGE TRADED FD T FUND 46137V324 1 9 SH   DFND 5 0 0 9
INVESCO EXCHANGE TRADED FD T FUND 46137V332 408 2,300 SH   DFND 5 2,300 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V332 2 11 SH   DFND 5 0 0 11
INVESCO EXCHANGE TRADED FD T FUND 46137V357 32,973 360,752 SH   DFND 5 114,142 0 246,610
INVESCO EXCHANGE TRADED FD T FUND 46137V357 46 498 SH   DFND 4 498 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V357 920 10,070 SH   DFND 5 10,070 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V365 1 34 SH   DFND 5 0 0 34
INVESCO EXCHANGE TRADED FD T FUND 46137V423 27 786 SH   DFND 5 0 0 786
INVESCO EXCHANGE TRADED FD T FUND 46137V431 2 40 SH   DFND 5 0 0 40
INVESCO EXCHANGE TRADED FD T FUND 46137V548 239 16,945 SH   DFND 5 12,245 0 4,700
INVESCO EXCHANGE TRADED FD T FUND 46137V563 1,497 94,517 SH   DFND 5 89,639 0 4,878
INVESCO EXCHANGE TRADED FD T FUND 46137V571 16 509 SH   DFND 5 0 0 509
INVESCO EXCHANGE TRADED FD T FUND 46137V589 22 2,180 SH   DFND 5 0 0 2,180
INVESCO EXCHANGE TRADED FD T FUND 46137V597 33 286 SH   DFND 5 228 0 58
INVESCO EXCHANGE TRADED FD T FUND 46137V613 9 88 SH   DFND 5 0 0 88
INVESCO EXCHANGE TRADED FD T FUND 46137V613 3,834 37,744 SH   DFND 2 37,744 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V621 527 30,372 SH   DFND 5 15,507 0 14,865
INVESCO EXCHANGE TRADED FD T FUND 46137V621 696 40,100 SH   DFND 5 40,100 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V662 88 1,412 SH   DFND 14 1,412 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V662 492 7,888 SH   DFND 5 0 0 7,888
INVESCO EXCHANGE TRADED FD T FUND 46137V712 130 1,473 SH   DFND 5 0 0 1,473
INVESCO EXCHANGE TRADED FD T FUND 46137V746 1,935 46,672 SH   DFND 5 30,439 0 16,233
INVESCO EXCHANGE TRADED FD T FUND 46137V761 4 219 SH   DFND 5 219 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V779 549 23,077 SH   DFND 5 0 0 23,077
INVESCO EXCHANGE TRADED FD T FUND 46137V811 21 389 SH   DFND 5 0 0 389
INVESCO EXCHANGE TRADED FD T FUND 46137V837 4,874 100,424 SH   DFND 5 57,726 0 42,698
INVESCO EXCHANGE TRADED FD T FUND 46137V845 0 1 SH   DFND 14 1 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V852 102 1,414 SH   DFND 5 0 0 1,414
INVESCO EXCHANGE TRADED FD T FUND 46137V878 2 86 SH   DFND 5 86 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137Y401 135 2,283 SH   DFND 5 0 0 2,283
INVESCO EXCHNG TRADED FD TR FUND 46138E115 21 308 SH   DFND 5 0 0 308
INVESCO EXCHNG TRADED FD TR FUND 46138E198 174 3,911 SH   DFND 5 311 0 3,600
INVESCO EXCHNG TRADED FD TR FUND 46138E230 8,952 300,000 SH   DFND 6 300,000 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E230 55 1,857 SH   DFND 5 1,857 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E255 167 7,103 SH   DFND 5 3,442 0 3,661
INVESCO EXCHNG TRADED FD TR FUND 46138E271 302 29,384 SH   DFND 5 449 0 28,935
INVESCO EXCHNG TRADED FD TR FUND 46138E297 8,129 357,312 SH   DFND 5 229,018 0 128,294
INVESCO EXCHNG TRADED FD TR FUND 46138E354 14 294 SH   DFND 2 294 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E354 577 12,378 SH   DFND 5 12,378 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E354 5,627 120,614 SH   DFND 5 8,295 0 112,319
INVESCO EXCHNG TRADED FD TR FUND 46138E362 90 2,356 SH   DFND 5 1,445 0 911
INVESCO EXCHNG TRADED FD TR FUND 46138E362 11,846 310,105 SH   DFND 5 310,105 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E370 39 1,091 SH   DFND 5 0 0 1,091
INVESCO EXCHNG TRADED FD TR FUND 46138E404 4 211 SH   DFND 5 0 0 211
INVESCO EXCHNG TRADED FD TR FUND 46138E511 270 20,058 SH   DFND 5 4,702 0 15,356
INVESCO EXCHNG TRADED FD TR FUND 46138E529 6 261 SH   OTR 11 0 261 0
INVESCO EXCHNG TRADED FD TR FUND 46138E537 167 6,685 SH   DFND 5 3,690 0 2,995
INVESCO EXCHNG TRADED FD TR FUND 46138E578 49 1,100 SH   DFND 5 0 0 1,100
INVESCO EXCHNG TRADED FD TR FUND 46138E602 0 20 SH   DFND 5 20 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E628 10,268 232,729 SH   DFND 5 111,385 0 121,344
INVESCO EXCHNG TRADED FD TR FUND 46138E636 63 2,522 SH   DFND 5 0 0 2,522
INVESCO EXCHNG TRADED FD TR FUND 46138E669 3 131 SH   OTR 11 0 131 0
INVESCO EXCHNG TRADED FD TR FUND 46138E701 4 156 SH   DFND 5 156 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E727 8,843 447,312 SH   DFND 5 447,312 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E727 1,515 76,611 SH   DFND 2 76,611 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E743 2,360 62,907 SH   DFND 2 62,907 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E784 2,884 109,172 SH   DFND 5 461 0 108,711
INVESCO EXCHNG TRADED FD TR FUND 46138E800 100 2,530 SH   DFND 5 2,530 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E800 254 6,441 SH   DFND 5 0 0 6,441
INVESCO EXCHNG TRADED FD TR FUND 46138E834 292 12,221 SH   DFND 5 199 0 12,022
INVESCO EXCHNG TRADED FD TR FUND 46138E842 280 6,426 SH   DFND 5 0 0 6,426
INVESCO EXCHNG TRADED FD TR FUND 46138E867 168 10,794 SH   DFND 5 4,042 0 6,752
INVESCO EXCHNG TRADED FD TR FUND 46138E875 307 13,332 SH   DFND 5 65 0 13,267
INVESCO EXCHNG TRADED FD TR FUND 46138G102 0 4 SH   DFND 5 0 0 4
INVESCO EXCHNG TRADED FD TR FUND 46138G508 2,624 120,458 SH   DFND 5 61,540 0 58,918
INVESCO EXCHNG TRADED FD TR FUND 46138G508 16,010 735,060 SH   DFND 8 735,060 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138G508 197,688 9,076,580 SH   DFND 5 9,076,580 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138G706 5 250 SH   DFND 5 0 0 250
INVESCO EXCHNG TRADED FD TR FUND 46138G805 244 8,230 SH   DFND 5 230 0 8,000
INVESCO EXCHNG TRADED FD TR FUND 46138G847 21 2,000 SH   DFND 5 0 0 2,000
INVESCO EXCHNG TRADED FD TR FUND 46138G870 6,407 280,748 SH   DFND 5 125,846 0 154,902
INVESCO INDIA EXCHG TRED FD FUND 46137R109 8 334 SH   DFND 5 81 0 253
INVESCO LTD COMMON G491BT108 10 588 SH   OTR 2 541 0 47
INVESCO LTD COMMON G491BT108 3 204 SH   OTR 1 0 0 204
INVESCO LTD COMMON G491BT108 8,818 526,754 SH   DFND 2 526,754 0 0
INVESCO LTD COMMON G491BT108 615 36,762 SH   DFND 2 36,762 0 0
INVESCO LTD COMMON G491BT108 150,620 8,997,608 SH   DFND 4 8,848,941 0 148,667
INVESCO LTD COMMON G491BT108 65 3,901 SH   DFND 6 3,901 0 0
INVESCO LTD COMMON G491BT108 800 47,817 SH   DFND 8 47,817 0 0
INVESCO LTD COMMON G491BT108 6,922 413,521 SH   DFND 5 413,521 0 0
INVESCO LTD COMMON G491BT108 705 42,093 SH   DFND 10 42,093 0 0
INVESCO LTD COMMON G491BT108 382 22,815 SH   DFND 5 0 0 22,815
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 514 35,525 SH   DFND 5 35,525 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 17,986 1,242,100 SH   DFND 4 1,107,925 0 134,175
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1,386 95,709 SH   DFND 2 95,709 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 23 1,592 SH   DFND 5 0 0 1,592
INVESCO MUN OPPORTUNITY TR FUND 46132C107 34 3,053 SH   DFND 2 0 0 3,053
INVESCO QQQ TR FUND 46090E103 4,295 27,845 SH   OTR 2 27,680 0 165
INVESCO QQQ TR FUND 46090E103 369 2,390 SH   OTR 1 2,390 0 0
INVESCO QQQ TR FUND 46090E103 207,474 1,344,964 SH   DFND 2 1,299,517 0 45,447
INVESCO QQQ TR FUND 46090E103 1,708 11,071 SH   DFND 2 11,071 0 0
INVESCO QQQ TR FUND 46090E103 480 3,113 SH   DFND 1 3,113 0 0
INVESCO QQQ TR FUND 46090E103 54,984 356,434 SH   DFND 5 52,736 0 303,698
INVESCO QQQ TR FUND 46090E103 89 579 SH   DFND 14 579 0 0
INVESCO QQQ TR FUND 46090E103 539,982 3,500,467 SH   DFND 5 3,500,467 0 0
INVESCO QQQ TR OPTION 46090E903 1,187,062 7,695,200 SH Call DFND 5 7,695,200 0 0
INVESCO QQQ TR OPTION 46090E953 950,041 6,158,700 SH Put DFND 5 6,158,700 0 0
INVESCO SR INCOME TR FUND 46131H107 25,753 6,586,546 SH   DFND 4 6,586,546 0 0
INVESCO SR INCOME TR FUND 46131H107 389 99,408 SH   DFND 5 99,408 0 0
INVESCO TR INVT GRADE MUNS FUND 46131M106 18 1,600 SH   DFND 2 0 0 1,600
INVESTAR HLDG CORP COMMON 46134L105 56 2,270 SH   DFND 2 0 0 2,270
INVESTAR HLDG CORP COMMON 46134L105 181 7,281 SH   DFND 5 7,281 0 0
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 4,144 137,024 SH   DFND 2 137,024 0 0
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 11,603 383,706 SH   DFND 4 304,806 0 78,900
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 2,873 94,995 SH   DFND 5 94,995 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 1 112 SH   OTR 1 0 0 112
INVESTORS BANCORP INC NEW COMMON 46146L101 1,776 170,725 SH   DFND 2 108,900 0 61,825
INVESTORS BANCORP INC NEW COMMON 46146L101 811 78,005 SH   DFND 5 78,005 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 16,371 1,574,095 SH   DFND 4 1,426,945 0 147,150
INVESTORS BANCORP INC NEW COMMON 46146L101 74 7,150 SH   DFND 16 0 0 7,150
INVESTORS REAL ESTATE TR COMMON 461730509 84 1,714 SH   DFND 4 1,714 0 0
INVESTORS REAL ESTATE TR COMMON 461730509 888 18,089 SH   DFND 5 18,089 0 0
INVESTORS REAL ESTATE TR COMMON 461730509 658 13,412 SH   DFND 2 13,408 0 4
INVESTORS TITLE CO COMMON 461804106 62 353 SH   DFND 2 353 0 0
INVESTORS TITLE CO COMMON 461804106 206 1,165 SH   DFND 5 1,165 0 0
INVITAE CORP COMMON 46185L103 185 16,759 SH   DFND 2 16,759 0 0
INVITATION HOMES INC COMMON 46187W107 44 2,206 SH   OTR 13 0 2,206 0
INVITATION HOMES INC COMMON 46187W107 1,267 63,101 SH   DFND 8 56,232 2,311 4,558
INVITATION HOMES INC COMMON 46187W107 1,338 66,615 SH   DFND 5 66,615 0 0
INVITATION HOMES INC COMMON 46187W107 14,264 710,374 SH   DFND 2 710,374 0 0
INVITATION HOMES INC COMMON 46187W107 83,592 4,162,967 SH   DFND 4 4,143,003 0 19,964
INVITATION HOMES INC COMMON 46187W107 353 17,570 SH   DFND 21 17,570 0 0
INVITATION HOMES INC COMMON 46187W107 250 12,427 SH   DFND 5 54 0 12,373
INVITATION HOMES INC COMMON 46187W107 5,723 285,019 SH   DFND 15 285,019 0 0
INVITATION HOMES INC COMMON 46187W107 98 4,870 SH   DFND 16 0 0 4,870
INVITATION HOMES INC COMMON 46187W107 30 1,510 SH   DFND 10 1,510 0 0
INVIVO THERAPEUTICS HLDGS CO COMMON 46186M407 4 2,330 SH   DFND 5 2,330 0 0
ION GEOPHYSICAL CORP COMMON 462044207 14 2,715 SH   DFND 2 2,715 0 0
ION GEOPHYSICAL CORP COMMON 462044207 691 133,324 SH   DFND 5 133,324 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 7,594 140,466 SH   DFND 5 140,466 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 12 228 SH   DFND 6 228 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 167 3,087 SH   DFND 5 83 0 3,004
IONIS PHARMACEUTICALS INC COMMON 462222100 264 4,877 SH   DFND 4 4,877 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 524 59,244 SH   DFND 2 59,244 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 3,453 390,125 SH   DFND 4 351,425 0 38,700
IPG PHOTONICS CORP COMMON 44980X109 11 101 SH   OTR 1 0 0 101
IPG PHOTONICS CORP COMMON 44980X109 8 75 SH   OTR 2 75 0 0
IPG PHOTONICS CORP COMMON 44980X109 240 2,115 SH   DFND 2 2,115 0 0
IPG PHOTONICS CORP COMMON 44980X109 1,083 9,562 SH   DFND 2 9,531 0 31
IPG PHOTONICS CORP COMMON 44980X109 752 6,635 SH   DFND 4 6,635 0 0
IPG PHOTONICS CORP COMMON 44980X109 45 401 SH   DFND 5 0 0 401
IQIYI INC ADR 46267X108 1,743 117,190 SH   OTR 18 117,190 0 0
IQIYI INC ADR 46267X108 3,138 211,010 SH   DFND 8 127,000 0 84,010
IQIYI INC ADR 46267X108 14,966 1,006,443 SH   DFND 5 1,006,443 0 0
IQIYI INC ADR 46267X108 476 32,010 SH   DFND 16 32,010 0 0
IQIYI INC ADR 46267X108 7 450 SH   DFND 5 0 0 450
IQIYI INC ADR 46267X108 17,191 1,156,086 SH   DFND 15 1,156,086 0 0
IQIYI INC OPTION 46267X908 446 30,000 SH Call DFND 5 30,000 0 0
IQIYI INC OPTION 46267X958 23,327 1,568,700 SH Put DFND 5 1,568,700 0 0
IQIYI INC BOND G4939KAA4 663 693,000 PRN   DFND 5 693,000 0 0
IQVIA HLDGS INC COMMON 46266C105 10 85 SH   OTR 1 0 0 85
IQVIA HLDGS INC COMMON 46266C105 4 31 SH   OTR 2 23 0 8
IQVIA HLDGS INC COMMON 46266C105 5,661 48,731 SH   DFND 2 47,206 0 1,525
IQVIA HLDGS INC COMMON 46266C105 8,401 72,319 SH   DFND 4 66,319 0 6,000
IQVIA HLDGS INC COMMON 46266C105 340 2,925 SH   DFND 5 1,307 0 1,618
IQVIA HLDGS INC COMMON 46266C105 1,375 11,832 SH   DFND 8 11,832 0 0
IQVIA HLDGS INC COMMON 46266C105 277 2,384 SH   DFND 2 2,384 0 0
IQVIA HLDGS INC COMMON 46266C105 12,816 110,321 SH   DFND 5 110,321 0 0
IRADIMED CORP COMMON 46266A109 22 895 SH   DFND 2 895 0 0
IRADIMED CORP COMMON 46266A109 849 34,709 SH   DFND 5 34,709 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 2,554 36,754 SH   DFND 2 34,354 0 2,400
IRHYTHM TECHNOLOGIES INC COMMON 450056106 28,442 409,361 SH   DFND 8 314,345 0 95,016
IRHYTHM TECHNOLOGIES INC COMMON 450056106 31,113 447,792 SH   DFND 4 393,232 0 54,560
IRHYTHM TECHNOLOGIES INC COMMON 450056106 1,337 19,238 SH   DFND 5 19,238 0 0
IRIDEX CORP COMMON 462684101 0 69 SH   DFND 5 69 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 528 28,613 SH   DFND 4 28,613 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 452 24,525 SH   DFND 2 24,525 0 0
IROBOT CORP COMMON 462726100 575 6,866 SH   DFND 2 6,866 0 0
IROBOT CORP COMMON 462726100 13 155 SH   DFND 6 155 0 0
IROBOT CORP COMMON 462726100 129 1,544 SH   DFND 4 1,544 0 0
IRON MTN INC NEW COMMON 46284V101 754 23,273 SH   OTR 2 23,260 0 13
IRON MTN INC NEW COMMON 46284V101 1 29 SH   OTR 1 0 0 29
IRON MTN INC NEW COMMON 46284V101 98,452 3,037,711 SH   DFND 4 3,022,804 0 14,907
IRON MTN INC NEW COMMON 46284V101 22,242 686,257 SH   DFND 2 681,642 0 4,615
IRON MTN INC NEW COMMON 46284V101 1,183 36,513 SH   DFND 8 36,513 0 0
IRON MTN INC NEW COMMON 46284V101 338 10,442 SH   DFND 6 10,442 0 0
IRON MTN INC NEW COMMON 46284V101 10,553 325,616 SH   DFND 5 148,627 0 176,989
IRON MTN INC NEW COMMON 46284V101 109 3,361 SH   DFND 16 0 0 3,361
IRON MTN INC NEW COMMON 46284V101 9 282 SH   DFND 19 282 0 0
IRON MTN INC NEW COMMON 46284V101 6,715 207,177 SH   DFND 5 207,177 0 0
IRON MTN INC NEW COMMON 46284V101 6,823 210,510 SH   DFND 15 210,510 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 23 2,229 SH   OTR 1 0 0 2,229
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 54 5,231 SH   DFND 4 5,231 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 2,211 213,437 SH   DFND 5 213,437 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 381 36,768 SH   DFND 2 35,934 0 834
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 7 643 SH   DFND 1 0 0 643
IRONWOOD PHARMACEUTICALS INC OPTION 46333X908 1,177 113,600 SH Call DFND 5 113,600 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 145 154,000 PRN   DFND 8 0 0 154,000
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 994 1,052,000 PRN   DFND 5 1,052,000 0 0
IRSA PROPIEDADES COMERCIALES ADR 463588103 0 9 SH   DFND 5 9 0 0
ISHARES GOLD TRUST FUND 464285105 903 73,461 SH   OTR 2 71,137 0 2,324
ISHARES GOLD TRUST FUND 464285105 33 2,660 SH   DFND 11 2,660 0 0
ISHARES GOLD TRUST FUND 464285105 119,970 9,761,568 SH   DFND 2 9,252,899 0 508,669
ISHARES GOLD TRUST FUND 464285105 5,116 416,237 SH   DFND 5 45,909 0 370,328
ISHARES INC FUND 464286103 10 500 SH   OTR 2 500 0 0
ISHARES INC FUND 464286103 3 180 SH   DFND 5 0 0 180
ISHARES INC FUND 464286145 17 633 SH   DFND 5 633 0 0
ISHARES INC FUND 464286178 89 1,928 SH   DFND 5 205 0 1,723
ISHARES INC FUND 464286202 11 581 SH   DFND 5 0 0 581
ISHARES INC FUND 464286251 6 130 SH   DFND 5 130 0 0
ISHARES INC FUND 464286285 3,238 72,966 SH   DFND 5 12,321 0 60,645
ISHARES INC FUND 464286392 1,917 24,300 SH   OTR 2 23,419 0 881
ISHARES INC FUND 464286392 241 3,051 SH   DFND 4 3,051 0 0
ISHARES INC FUND 464286392 428 5,429 SH   DFND 5 0 0 5,429
ISHARES INC FUND 464286392 2,335 29,600 SH   DFND 1 14,949 0 14,651
ISHARES INC FUND 464286392 5,406 68,549 SH   DFND 11 68,549 0 0
ISHARES INC FUND 464286392 59,621 755,934 SH   DFND 2 755,934 0 0
ISHARES INC FUND 464286400 37 959 SH   OTR 1 306 0 653
ISHARES INC FUND 464286400 11,224 293,829 SH   DFND 14 293,829 0 0
ISHARES INC FUND 464286400 403 10,559 SH   DFND 5 12 0 10,547
ISHARES INC FUND 464286400 19,781 517,833 SH   DFND 2 517,833 0 0
ISHARES INC FUND 464286400 75 1,970 SH   DFND 1 1,970 0 0
ISHARES INC FUND 464286400 6,146 160,903 SH   DFND 2 160,903 0 0
ISHARES INC FUND 464286400 4,538 118,802 SH   DFND 11 118,802 0 0
ISHARES INC OPTION 464286900 338,666 8,865,600 SH Call DFND 5 8,865,600 0 0
ISHARES INC OPTION 464286950 299,469 7,839,500 SH Put DFND 5 7,839,500 0 0
ISHARES INC FUND 464286426 585 9,622 SH   DFND 1 0 0 9,622
ISHARES INC FUND 464286475 38 900 SH   DFND 5 0 0 900
ISHARES INC FUND 464286509 864 36,067 SH   OTR 1 18,740 0 17,327
ISHARES INC FUND 464286509 2,068 86,321 SH   OTR 2 85,180 0 1,141
ISHARES INC FUND 464286509 16 688 SH   OTR 11 0 688 0
ISHARES INC FUND 464286509 6,499 271,261 SH   DFND 1 151,713 0 119,548
ISHARES INC FUND 464286509 36,301 1,515,058 SH   DFND 4 199,902 0 1,315,156
ISHARES INC FUND 464286509 94,752 3,954,589 SH   DFND 11 3,954,589 0 0
ISHARES INC FUND 464286509 5,578 232,807 SH   DFND 5 92,357 0 140,450
ISHARES INC FUND 464286509 201,050 8,391,057 SH   DFND 2 8,269,386 0 121,671
ISHARES INC FUND 464286525 1,729 21,275 SH   DFND 5 11,500 0 9,775
ISHARES INC FUND 464286533 799 14,306 SH   OTR 1 7,556 0 6,750
ISHARES INC FUND 464286533 59 1,048 SH   OTR 2 0 0 1,048
ISHARES INC FUND 464286533 7 125 SH   OTR 11 0 125 0
ISHARES INC FUND 464286533 1,408 25,195 SH   DFND 1 11,613 0 13,582
ISHARES INC FUND 464286533 2,033 36,395 SH   DFND 5 36,395 0 0
ISHARES INC FUND 464286533 115,231 2,062,477 SH   DFND 2 2,026,937 0 35,540
ISHARES INC FUND 464286533 2,342 41,920 SH   DFND 5 6,258 0 35,662
ISHARES INC FUND 464286533 32,508 581,844 SH   DFND 11 581,844 0 0
ISHARES INC FUND 464286608 6,094 173,803 SH   DFND 5 5,180 0 168,623
ISHARES INC FUND 464286608 3,541 101,002 SH   DFND 5 101,002 0 0
ISHARES INC FUND 464286608 8,112 231,378 SH   DFND 2 231,378 0 0
ISHARES INC FUND 464286624 3,060 36,951 SH   DFND 14 36,951 0 0
ISHARES INC FUND 464286624 256 3,093 SH   DFND 5 12 0 3,081
ISHARES INC FUND 464286624 1 7 SH   DFND 5 7 0 0
ISHARES INC FUND 464286640 1,360 32,847 SH   DFND 14 32,847 0 0
ISHARES INC FUND 464286640 8 202 SH   DFND 5 0 0 202
ISHARES INC FUND 464286640 114 2,752 SH   DFND 5 2,752 0 0
ISHARES INC FUND 464286657 45 1,187 SH   DFND 5 59 0 1,128
ISHARES INC FUND 464286665 11 278 SH   OTR 11 0 278 0
ISHARES INC FUND 464286665 337 8,281 SH   OTR 1 678 0 7,603
ISHARES INC FUND 464286665 1,381 33,924 SH   OTR 2 33,710 0 214
ISHARES INC FUND 464286665 5,302 130,275 SH   DFND 1 73,784 0 56,491
ISHARES INC FUND 464286665 50,053 1,229,805 SH   DFND 11 1,229,805 0 0
ISHARES INC FUND 464286665 77,275 1,898,655 SH   DFND 2 1,897,698 0 957
ISHARES INC FUND 464286665 42 1,027 SH   DFND 5 39 0 988
ISHARES INC FUND 464286681 5,754 115,578 SH   DFND 5 95,884 0 19,694
ISHARES INC FUND 464286707 842 31,762 SH   DFND 5 31,762 0 0
ISHARES INC FUND 464286715 79 3,209 SH   DFND 14 3,209 0 0
ISHARES INC FUND 464286715 1,111 45,204 SH   DFND 5 45,204 0 0
ISHARES INC FUND 464286715 36 1,452 SH   DFND 5 0 0 1,452
ISHARES INC FUND 464286749 121 3,835 SH   OTR 1 0 0 3,835
ISHARES INC FUND 464286749 813 25,800 SH   DFND 5 25,800 0 0
ISHARES INC FUND 464286749 12,384 392,892 SH   DFND 2 392,892 0 0
ISHARES INC FUND 464286749 17 539 SH   DFND 5 0 0 539
ISHARES INC FUND 464286749 12,518 397,141 SH   DFND 11 397,141 0 0
ISHARES INC FUND 464286749 18 580 SH   DFND 1 0 0 580
ISHARES INC FUND 464286756 2 72 SH   DFND 5 0 0 72
ISHARES INC FUND 464286772 553 9,389 SH   DFND 5 9,389 0 0
ISHARES INC FUND 464286772 324 5,510 SH   DFND 2 5,510 0 0
ISHARES INC FUND 464286772 37 629 SH   DFND 5 248 0 381
ISHARES INC FUND 464286772 4,647 78,952 SH   DFND 14 78,952 0 0
ISHARES INC FUND 464286780 10 195 SH   OTR 2 195 0 0
ISHARES INC FUND 464286780 3,115 61,744 SH   DFND 14 61,744 0 0
ISHARES INC FUND 464286780 30 601 SH   DFND 5 601 0 0
ISHARES INC FUND 464286806 1,303 51,419 SH   DFND 5 11,000 0 40,419
ISHARES INC FUND 464286806 766 30,225 SH   DFND 5 30,225 0 0
ISHARES INC FUND 464286806 127 5,000 SH   DFND 14 5,000 0 0
ISHARES INC FUND 464286806 1,317 51,937 SH   DFND 2 51,937 0 0
ISHARES INC FUND 464286822 17 416 SH   OTR 1 142 0 274
ISHARES INC FUND 464286822 2 53 SH   DFND 5 0 0 53
ISHARES INC FUND 464286822 37 903 SH   DFND 1 903 0 0
ISHARES INC FUND 464286822 2,300 55,845 SH   DFND 11 55,845 0 0
ISHARES INC FUND 464286822 231 5,600 SH   DFND 6 5,600 0 0
ISHARES INC FUND 464286822 4,342 105,445 SH   DFND 14 105,445 0 0
ISHARES INC FUND 464286822 4,156 100,919 SH   DFND 2 100,919 0 0
ISHARES INC OPTION 464286952 5,452 132,400 SH Put DFND 5 132,400 0 0
ISHARES INC FUND 464286871 964 42,706 SH   DFND 14 42,706 0 0
ISHARES INC FUND 464286871 97 4,314 SH   DFND 5 1,000 0 3,314
ISHARES INC FUND 46434G103 3,479 73,786 SH   OTR 2 59,555 0 14,231
ISHARES INC FUND 46434G103 538 11,418 SH   OTR 1 9,686 0 1,732
ISHARES INC FUND 46434G103 1,385 29,382 SH   DFND 1 11,606 0 17,776
ISHARES INC FUND 46434G103 340,711 7,226,103 SH   DFND 2 6,995,565 0 230,538
ISHARES INC FUND 46434G103 22,900 485,675 SH   DFND 5 32,823 0 452,852
ISHARES INC FUND 46434G103 35 735 SH   DFND 11 735 0 0
ISHARES INC FUND 46434G103 196,397 4,165,367 SH   DFND 4 4,165,367 0 0
ISHARES INC FUND 46434G202 4 400 SH   DFND 14 400 0 0
ISHARES INC FUND 46434G764 25 550 SH   DFND 5 0 0 550
ISHARES INC FUND 46434G772 14,543 459,941 SH   DFND 14 459,941 0 0
ISHARES INC FUND 46434G772 12 393 SH   DFND 5 0 0 393
ISHARES INC FUND 46434G780 11 480 SH   OTR 2 480 0 0
ISHARES INC FUND 46434G780 8,710 394,111 SH   DFND 14 394,111 0 0
ISHARES INC FUND 46434G798 27 867 SH   OTR 1 277 0 590
ISHARES INC FUND 46434G798 3,354 108,882 SH   DFND 11 108,882 0 0
ISHARES INC FUND 46434G798 10 325 SH   DFND 5 0 0 325
ISHARES INC FUND 46434G798 56 1,820 SH   DFND 1 1,820 0 0
ISHARES INC FUND 46434G798 7 221 SH   DFND 5 221 0 0
ISHARES INC FUND 46434G798 6,104 198,181 SH   DFND 2 198,181 0 0
ISHARES INC FUND 46434G798 754 24,478 SH   DFND 14 24,478 0 0
ISHARES INC FUND 46434G814 11 359 SH   OTR 2 359 0 0
ISHARES INC FUND 46434G814 13,620 457,496 SH   DFND 14 457,496 0 0
ISHARES INC FUND 46434G814 99 3,317 SH   DFND 5 3,317 0 0
ISHARES INC FUND 46434G822 21,313 420,463 SH   OTR 1 395,407 0 25,056
ISHARES INC FUND 46434G822 71,418 1,408,911 SH   OTR 2 1,331,998 0 76,913
ISHARES INC FUND 46434G822 35 682 SH   OTR 11 0 682 0
ISHARES INC FUND 46434G822 15,325 302,336 SH   DFND 5 42,722 0 259,614
ISHARES INC FUND 46434G822 1,266,343 24,982,099 SH   DFND 2 24,484,743 0 497,356
ISHARES INC FUND 46434G822 62,729 1,237,511 SH   DFND 1 909,250 0 328,261
ISHARES INC FUND 46434G822 510,717 10,075,298 SH   DFND 11 10,075,298 0 0
ISHARES INC FUND 46434G822 19,094 376,675 SH   DFND 14 376,675 0 0
ISHARES INC OPTION 46434G902 17,235 340,000 SH Call DFND 5 340,000 0 0
ISHARES INC OPTION 46434G952 2,028 40,000 SH Put DFND 5 40,000 0 0
ISHARES INC FUND 46434G863 482 15,717 SH   DFND 5 0 0 15,717
ISHARES INC FUND 46434G889 40 1,035 SH   DFND 5 0 0 1,035
ISHARES S&P GSCI COMMODITY I FUND 46428R107 438 31,217 SH   DFND 5 31,217 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 3 229 SH   DFND 5 0 0 229
ISHARES SILVER TRUST FUND 46428Q109 2,097 144,444 SH   DFND 5 144,444 0 0
ISHARES SILVER TRUST FUND 46428Q109 21,240 1,462,823 SH   DFND 5 82,895 0 1,379,928
ISHARES SILVER TRUST FUND 46428Q109 81 5,600 SH   DFND 14 5,600 0 0
ISHARES SILVER TRUST OPTION 46428Q909 48,642 3,350,000 SH Call DFND 5 3,350,000 0 0
ISHARES SILVER TRUST OPTION 46428Q959 5,445 375,000 SH Put DFND 5 375,000 0 0
ISHARES TR FUND 464287101 2,012 18,043 SH   OTR 2 18,043 0 0
ISHARES TR FUND 464287101 4,087 36,645 SH   DFND 5 3,481 0 33,164
ISHARES TR FUND 464287101 99 888 SH   DFND 5 888 0 0
ISHARES TR FUND 464287101 2,014 18,056 SH   DFND 2 18,056 0 0
ISHARES TR FUND 464287119 8,990 56,711 SH   DFND 5 9,177 0 47,534
ISHARES TR FUND 464287127 10,227 71,754 SH   DFND 5 11,280 0 60,474
ISHARES TR FUND 464287150 2,246 39,569 SH   DFND 5 4,737 0 34,832
ISHARES TR FUND 464287168 11,123 124,540 SH   OTR 2 123,444 0 1,096
ISHARES TR FUND 464287168 5,025 56,264 SH   OTR 1 28,037 0 28,227
ISHARES TR FUND 464287168 33,612 376,355 SH   DFND 2 347,355 0 29,000
ISHARES TR FUND 464287168 2,414 27,026 SH   DFND 1 20,659 0 6,367
ISHARES TR FUND 464287168 14,917 167,022 SH   DFND 5 37,964 0 129,058
ISHARES TR FUND 464287176 6,008 54,859 SH   OTR 2 51,281 0 3,578
ISHARES TR FUND 464287176 67 613 SH   OTR 11 0 613 0
ISHARES TR FUND 464287176 2,466 22,516 SH   OTR 1 10,243 0 12,273
ISHARES TR FUND 464287176 113,664 1,037,933 SH   DFND 2 1,030,289 0 7,644
ISHARES TR FUND 464287176 6,313 57,649 SH   DFND 1 23,837 0 33,812
ISHARES TR FUND 464287176 7,500 68,483 SH   DFND 5 1,174 0 67,309
ISHARES TR FUND 464287176 5,914 54,000 SH   DFND 14 54,000 0 0
ISHARES TR FUND 464287176 342,119 3,124,090 SH   DFND 4 3,124,090 0 0
ISHARES TR FUND 464287176 320,402 2,925,777 SH   DFND 11 2,925,777 0 0
ISHARES TR FUND 464287184 66,955 1,713,281 SH   DFND 5 1,713,281 0 0
ISHARES TR FUND 464287184 6,684 171,024 SH   DFND 5 74,029 0 96,995
ISHARES TR FUND 464287184 128,674 3,292,580 SH   DFND 14 3,292,580 0 0
ISHARES TR FUND 464287184 102 2,600 SH   DFND 2 2,600 0 0
ISHARES TR OPTION 464287904 278,011 7,113,900 SH Call DFND 5 7,113,900 0 0
ISHARES TR OPTION 464287954 122,172 3,126,200 SH Put DFND 5 3,126,200 0 0
ISHARES TR FUND 464287192 19 115 SH   DFND 2 115 0 0
ISHARES TR FUND 464287192 8,251 50,000 SH   DFND 5 50,000 0 0
ISHARES TR FUND 464287192 388 2,354 SH   DFND 5 129 0 2,225
ISHARES TR FUND 464287200 11,105 44,136 SH   OTR 1 29,035 0 15,101
ISHARES TR FUND 464287200 23,527 93,506 SH   OTR 2 81,762 0 11,744
ISHARES TR FUND 464287200 190,138 755,687 SH   OTR 18 755,687 0 0
ISHARES TR FUND 464287200 99 394 SH   OTR 11 0 394 0
ISHARES TR FUND 464287200 319,032 1,267,963 SH   DFND 11 1,267,963 0 0
ISHARES TR FUND 464287200 1,697,024 6,744,659 SH   DFND 2 6,390,256 0 354,403
ISHARES TR FUND 464287200 20,854 82,881 SH   DFND 5 82,881 0 0
ISHARES TR FUND 464287200 59,106 234,912 SH   DFND 1 90,615 0 144,297
ISHARES TR FUND 464287200 117,619 467,465 SH   DFND 5 110,304 0 357,161
ISHARES TR FUND 464287226 4,239 39,803 SH   OTR 2 39,803 0 0
ISHARES TR FUND 464287226 174 1,635 SH   OTR 11 0 1,635 0
ISHARES TR FUND 464287226 17,237 161,862 SH   DFND 5 49,167 0 112,695
ISHARES TR FUND 464287226 5,240 49,209 SH   DFND 1 9,743 0 39,466
ISHARES TR FUND 464287226 298,479 2,802,882 SH   DFND 2 2,791,300 0 11,582
ISHARES TR FUND 464287226 908,613 8,532,374 SH   DFND 11 8,532,374 0 0
ISHARES TR FUND 464287226 54,712 513,778 SH   DFND 4 513,778 0 0
ISHARES TR FUND 464287226 30 285 SH   DFND 14 285 0 0
ISHARES TR FUND 464287234 20 514 SH   OTR 1 178 0 336
ISHARES TR FUND 464287234 534 13,671 SH   OTR 2 13,671 0 0
ISHARES TR FUND 464287234 17,821 456,245 SH   DFND 1 431,070 0 25,175
ISHARES TR FUND 464287234 16,813 430,445 SH   DFND 2 430,445 0 0
ISHARES TR FUND 464287234 42,717 1,093,615 SH   DFND 5 161,321 0 932,294
ISHARES TR FUND 464287234 1,105 28,300 SH   DFND 14 28,300 0 0
ISHARES TR FUND 464287234 286,024 7,322,687 SH   DFND 5 7,322,687 0 0
ISHARES TR FUND 464287234 1,318 33,735 SH   DFND 4 137 0 33,598
ISHARES TR FUND 464287234 27,478 703,484 SH   DFND 2 703,484 0 0
ISHARES TR FUND 464287234 186 4,761 SH   DFND 10 4,761 0 0
ISHARES TR FUND 464287234 2,726 69,781 SH   DFND 11 69,781 0 0
ISHARES TR OPTION 464287904 2,410 61,700 SH Call DFND 2 61,700 0 0
ISHARES TR OPTION 464287904 189,148 4,842,500 SH Call DFND 4 4,842,500 0 0
ISHARES TR OPTION 464287904 593,673 15,199,000 SH Call DFND 5 15,199,000 0 0
ISHARES TR OPTION 464287954 287,618 7,363,500 SH Put DFND 5 7,363,500 0 0
ISHARES TR FUND 464287242 307 2,724 SH   OTR 2 1,552 0 1,172
ISHARES TR FUND 464287242 30,580 271,055 SH   DFND 5 65,871 0 205,184
ISHARES TR FUND 464287242 3,413 30,248 SH   DFND 2 30,248 0 0
ISHARES TR FUND 464287242 4,908 43,500 SH   DFND 14 43,500 0 0
ISHARES TR OPTION 464287902 3,937 34,900 SH Call DFND 5 34,900 0 0
ISHARES TR FUND 464287275 118 2,349 SH   DFND 5 1,472 0 877
ISHARES TR FUND 464287291 1,175 8,158 SH   DFND 5 6,317 0 1,841
ISHARES TR FUND 464287291 9,669 67,135 SH   DFND 2 67,135 0 0
ISHARES TR FUND 464287309 27,257 180,905 SH   OTR 2 166,182 0 14,723
ISHARES TR FUND 464287309 7,411 49,189 SH   OTR 1 36,537 0 12,652
ISHARES TR FUND 464287309 652,600 4,331,317 SH   DFND 2 4,311,059 0 20,258
ISHARES TR FUND 464287309 91,566 607,725 SH   DFND 5 8,372 0 599,353
ISHARES TR FUND 464287309 140 929 SH   DFND 5 929 0 0
ISHARES TR FUND 464287309 26,853 178,221 SH   DFND 1 114,226 0 63,995
ISHARES TR FUND 464287325 125 2,200 SH   DFND 14 2,200 0 0
ISHARES TR FUND 464287325 88 1,550 SH   DFND 5 0 0 1,550
ISHARES TR FUND 464287325 11 200 SH   DFND 5 200 0 0
ISHARES TR FUND 464287333 28 484 SH   DFND 5 484 0 0
ISHARES TR FUND 464287341 4,134 140,837 SH   DFND 5 61,408 0 79,429
ISHARES TR FUND 464287382 40 727 SH   DFND 5 0 0 727
ISHARES TR FUND 464287382 4 65 SH   DFND 5 65 0 0
ISHARES TR FUND 464287390 2,880 93,437 SH   DFND 5 0 0 93,437
ISHARES TR FUND 464287390 494 16,037 SH   DFND 5 16,037 0 0
ISHARES TR FUND 464287408 7,382 72,990 SH   OTR 1 54,177 0 18,813
ISHARES TR FUND 464287408 27,190 268,840 SH   OTR 2 246,876 0 21,964
ISHARES TR FUND 464287408 28,081 277,649 SH   DFND 1 182,437 0 95,212
ISHARES TR FUND 464287408 652,472 6,451,173 SH   DFND 2 6,421,029 0 30,144
ISHARES TR FUND 464287408 67 667 SH   DFND 5 667 0 0
ISHARES TR FUND 464287408 92,107 910,689 SH   DFND 5 113,509 0 797,180
ISHARES TR FUND 464287432 95 784 SH   DFND 11 784 0 0
ISHARES TR FUND 464287432 4,663 38,378 SH   DFND 5 19,730 0 18,648
ISHARES TR FUND 464287432 31,664 260,587 SH   DFND 2 260,587 0 0
ISHARES TR FUND 464287440 403 3,866 SH   OTR 1 0 0 3,866
ISHARES TR FUND 464287440 37,147 356,500 SH   OTR 18 356,500 0 0
ISHARES TR FUND 464287440 99 950 SH   OTR 2 950 0 0
ISHARES TR FUND 464287440 61 585 SH   DFND 1 0 0 585
ISHARES TR FUND 464287440 42,077 403,807 SH   DFND 11 403,807 0 0
ISHARES TR FUND 464287440 42,648 409,293 SH   DFND 2 409,293 0 0
ISHARES TR FUND 464287440 11,102 106,545 SH   DFND 5 59,760 0 46,785
ISHARES TR FUND 464287457 34,139 408,259 SH   OTR 1 324,985 0 83,274
ISHARES TR FUND 464287457 144,320 1,725,904 SH   OTR 2 1,659,008 0 66,896
ISHARES TR FUND 464287457 79 943 SH   OTR 11 0 943 0
ISHARES TR FUND 464287457 10,943 130,861 SH   DFND 4 130,861 0 0
ISHARES TR FUND 464287457 37,132 444,051 SH   DFND 5 49,413 0 394,638
ISHARES TR FUND 464287457 431,763 5,163,394 SH   DFND 11 5,163,394 0 0
ISHARES TR FUND 464287457 85,831 1,026,441 SH   DFND 1 740,613 0 285,828
ISHARES TR FUND 464287457 1,522,675 18,209,460 SH   DFND 2 17,654,597 0 554,863
ISHARES TR FUND 464287465 70,858 1,205,475 SH   OTR 1 953,622 0 251,853
ISHARES TR FUND 464287465 437,964 7,450,895 SH   OTR 2 7,162,439 0 288,456
ISHARES TR FUND 464287465 14 241 SH   OTR 11 0 241 0
ISHARES TR FUND 464287465 107,988 1,837,149 SH   DFND 5 237,306 0 1,599,843
ISHARES TR FUND 464287465 65 1,100 SH   DFND 14 1,100 0 0
ISHARES TR FUND 464287465 4,318,836 73,474,579 SH   DFND 2 71,024,501 0 2,450,078
ISHARES TR FUND 464287465 384,661 6,544,077 SH   DFND 1 5,845,258 0 698,819
ISHARES TR FUND 464287465 275,196 4,681,790 SH   DFND 11 4,681,790 0 0
ISHARES TR FUND 464287465 6,108 103,908 SH   DFND 4 103,908 0 0
ISHARES TR OPTION 464287905 3,068 52,200 SH Call DFND 2 52,200 0 0
ISHARES TR OPTION 464287905 204,231 3,474,500 SH Call DFND 4 3,474,500 0 0
ISHARES TR OPTION 464287905 190,118 3,234,400 SH Call DFND 5 3,234,400 0 0
ISHARES TR OPTION 464287955 831,972 14,154,000 SH Put DFND 5 14,154,000 0 0
ISHARES TR FUND 464287473 118 1,544 SH   OTR 1 1,544 0 0
ISHARES TR FUND 464287473 2,448 32,069 SH   OTR 2 24,444 0 7,625
ISHARES TR FUND 464287473 8,040 105,310 SH   DFND 5 8,686 0 96,624
ISHARES TR FUND 464287473 7,476 97,918 SH   DFND 4 97,918 0 0
ISHARES TR FUND 464287473 0 1 SH   DFND 11 1 0 0
ISHARES TR FUND 464287473 1,831 23,981 SH   DFND 1 9,213 0 14,768
ISHARES TR FUND 464287473 1,391 18,220 SH   DFND 5 18,220 0 0
ISHARES TR FUND 464287473 7,548 98,860 SH   DFND 2 96,377 0 2,483
ISHARES TR FUND 464287481 1,623 14,273 SH   OTR 2 13,320 0 953
ISHARES TR FUND 464287481 25,599 225,129 SH   DFND 5 1,925 0 223,204
ISHARES TR FUND 464287481 47 412 SH   DFND 1 412 0 0
ISHARES TR FUND 464287481 10,681 93,932 SH   DFND 2 90,609 0 3,323
ISHARES TR FUND 464287481 0 1 SH   DFND 11 1 0 0
ISHARES TR FUND 464287481 10,410 91,546 SH   DFND 5 91,546 0 0
ISHARES TR FUND 464287499 81,458 1,752,542 SH   OTR 2 1,732,290 0 20,252
ISHARES TR FUND 464287499 3,703 79,672 SH   OTR 1 76,676 0 2,996
ISHARES TR FUND 464287499 18,410 396,078 SH   DFND 1 361,630 0 34,448
ISHARES TR FUND 464287499 282,119 6,069,683 SH   DFND 2 6,037,412 0 32,271
ISHARES TR FUND 464287499 33,399 718,559 SH   DFND 5 304,524 0 414,035
ISHARES TR FUND 464287499 216,047 4,648,181 SH   DFND 4 4,648,181 0 0
ISHARES TR FUND 464287499 9 196 SH   DFND 11 196 0 0
ISHARES TR FUND 464287507 76,758 462,231 SH   OTR 2 443,084 0 19,147
ISHARES TR FUND 464287507 12,093 72,825 SH   OTR 1 49,773 0 23,052
ISHARES TR FUND 464287507 437,374 2,633,832 SH   DFND 2 2,583,342 0 50,490
ISHARES TR FUND 464287507 85,020 511,983 SH   DFND 1 427,438 0 84,545
ISHARES TR FUND 464287507 15,499 93,336 SH   DFND 5 6,672 0 86,664
ISHARES TR FUND 464287515 5 30 SH   OTR 11 0 30 0
ISHARES TR FUND 464287515 22,426 129,235 SH   DFND 11 129,235 0 0
ISHARES TR FUND 464287515 9,103 52,461 SH   DFND 2 52,461 0 0
ISHARES TR FUND 464287515 3,326 19,167 SH   DFND 5 14 0 19,153
ISHARES TR FUND 464287515 16,138 93,000 SH   DFND 5 93,000 0 0
ISHARES TR FUND 464287523 1,868 11,905 SH   DFND 5 11,905 0 0
ISHARES TR FUND 464287523 16 100 SH   DFND 14 100 0 0
ISHARES TR FUND 464287523 1,578 10,058 SH   DFND 5 0 0 10,058
ISHARES TR FUND 464287531 491 10,391 SH   DFND 5 10,391 0 0
ISHARES TR FUND 464287549 2,522 14,690 SH   DFND 5 2,402 0 12,288
ISHARES TR FUND 464287549 865 5,040 SH   DFND 2 5,040 0 0
ISHARES TR FUND 464287556 291 3,021 SH   OTR 2 3,021 0 0
ISHARES TR FUND 464287556 35,721 370,430 SH   DFND 5 76,282 0 294,148
ISHARES TR FUND 464287556 47,010 487,508 SH   DFND 5 487,508 0 0
ISHARES TR FUND 464287556 24,749 256,649 SH   DFND 2 256,649 0 0
ISHARES TR OPTION 464287906 20,993 217,700 SH Call DFND 5 217,700 0 0
ISHARES TR OPTION 464287956 33,066 342,900 SH Put DFND 5 342,900 0 0
ISHARES TR FUND 464287564 3,481 36,375 SH   OTR 2 31,911 0 4,464
ISHARES TR FUND 464287564 2,580 26,962 SH   DFND 5 75 0 26,887
ISHARES TR FUND 464287564 16,222 169,505 SH   DFND 2 169,505 0 0
ISHARES TR FUND 464287572 106 2,500 SH   DFND 5 0 0 2,500
ISHARES TR FUND 464287580 426 2,356 SH   DFND 5 0 0 2,356
ISHARES TR FUND 464287598 9,697 87,317 SH   OTR 2 84,844 0 2,473
ISHARES TR FUND 464287598 3,069 27,640 SH   OTR 1 4,680 0 22,960
ISHARES TR FUND 464287598 52,395 471,811 SH   DFND 5 16,129 0 455,682
ISHARES TR FUND 464287598 15,669 141,098 SH   DFND 4 141,098 0 0
ISHARES TR FUND 464287598 142,883 1,286,657 SH   DFND 2 1,286,628 0 29
ISHARES TR FUND 464287598 1,152 10,377 SH   DFND 1 3,062 0 7,315
ISHARES TR FUND 464287598 292 2,626 SH   DFND 2 2,626 0 0
ISHARES TR FUND 464287598 31,377 282,547 SH   DFND 5 282,547 0 0
ISHARES TR FUND 464287606 1 6 SH   DFND 2 6 0 0
ISHARES TR FUND 464287606 26,147 136,733 SH   DFND 5 1,467 0 135,266
ISHARES TR FUND 464287614 20,062 153,247 SH   OTR 2 142,197 0 11,050
ISHARES TR FUND 464287614 10,611 81,057 SH   OTR 1 75,955 0 5,102
ISHARES TR FUND 464287614 168 1,281 SH   OTR 10 1,281 0 0
ISHARES TR FUND 464287614 7,037 53,755 SH   DFND 1 49,793 0 3,962
ISHARES TR FUND 464287614 223,382 1,706,379 SH   DFND 2 1,706,230 0 149
ISHARES TR FUND 464287614 96,207 734,907 SH   DFND 5 12,829 0 722,078
ISHARES TR FUND 464287614 10 74 SH   DFND 4 74 0 0
ISHARES TR FUND 464287614 0 1 SH   DFND 11 1 0 0
ISHARES TR FUND 464287622 830 5,988 SH   OTR 2 5,988 0 0
ISHARES TR FUND 464287622 1,651 11,905 SH   DFND 4 5,755 0 6,150
ISHARES TR FUND 464287622 14,433 104,068 SH   DFND 2 104,068 0 0
ISHARES TR FUND 464287622 19,029 137,204 SH   DFND 5 137,204 0 0
ISHARES TR FUND 464287622 13,371 96,406 SH   DFND 5 3,832 0 92,574
ISHARES TR FUND 464287630 885 8,234 SH   OTR 2 7,870 0 364
ISHARES TR FUND 464287630 2,003 18,627 SH   DFND 5 18,627 0 0
ISHARES TR FUND 464287630 1,430 13,302 SH   DFND 2 12,744 0 558
ISHARES TR FUND 464287630 14,209 132,124 SH   DFND 5 13,056 0 119,068
ISHARES TR FUND 464287648 143 851 SH   OTR 2 851 0 0
ISHARES TR FUND 464287648 13,812 82,212 SH   DFND 5 3,683 0 78,529
ISHARES TR FUND 464287648 2,916 17,355 SH   DFND 5 17,355 0 0
ISHARES TR FUND 464287648 84 500 SH   DFND 4 500 0 0
ISHARES TR FUND 464287648 4,547 27,067 SH   DFND 2 27,067 0 0
ISHARES TR FUND 464287655 56,035 418,482 SH   OTR 2 351,498 0 66,984
ISHARES TR FUND 464287655 5,084 37,968 SH   OTR 1 37,248 0 720
ISHARES TR FUND 464287655 182,139 1,360,264 SH   DFND 2 1,294,318 0 65,946
ISHARES TR FUND 464287655 15,943 119,069 SH   DFND 1 116,916 0 2,153
ISHARES TR FUND 464287655 2 15 SH   DFND 11 15 0 0
ISHARES TR FUND 464287655 75,393 563,056 SH   DFND 5 90,016 0 473,040
ISHARES TR FUND 464287655 648,112 4,840,267 SH   DFND 5 4,840,267 0 0
ISHARES TR FUND 464287655 142,906 1,067,262 SH   DFND 4 1,067,262 0 0
ISHARES TR OPTION 464287905 461,915 3,449,700 SH Call DFND 5 3,449,700 0 0
ISHARES TR OPTION 464287955 636,172 4,751,100 SH Put DFND 5 4,751,100 0 0
ISHARES TR FUND 464287663 3,126 63,684 SH   DFND 5 33,618 0 30,066
ISHARES TR FUND 464287663 135 2,754 SH   DFND 2 2,754 0 0
ISHARES TR FUND 464287671 1,383 26,246 SH   DFND 5 12,222 0 14,024
ISHARES TR FUND 464287689 279 1,900 SH   OTR 1 879 0 1,021
ISHARES TR FUND 464287689 31,256 212,742 SH   DFND 5 39,688 0 173,054
ISHARES TR FUND 464287689 9,109 62,001 SH   DFND 2 45,501 0 16,500
ISHARES TR FUND 464287689 8,081 55,000 SH   DFND 5 55,000 0 0
ISHARES TR FUND 464287697 899 6,699 SH   DFND 5 3,050 0 3,649
ISHARES TR FUND 464287697 33,555 250,000 SH   DFND 5 250,000 0 0
ISHARES TR FUND 464287705 24,641 178,122 SH   DFND 5 903 0 177,219
ISHARES TR FUND 464287713 65 2,472 SH   DFND 5 119 0 2,353
ISHARES TR FUND 464287713 158 6,006 SH   DFND 5 6,006 0 0
ISHARES TR FUND 464287721 232 1,450 SH   DFND 2 1,450 0 0
ISHARES TR FUND 464287721 17,053 106,628 SH   DFND 5 2,360 0 104,268
ISHARES TR FUND 464287739 32 425 SH   OTR 2 0 0 425
ISHARES TR FUND 464287739 4,086 54,517 SH   DFND 5 755 0 53,762
ISHARES TR FUND 464287739 7,414 98,928 SH   DFND 14 98,928 0 0
ISHARES TR OPTION 464287909 10,042 134,000 SH Call DFND 5 134,000 0 0
ISHARES TR OPTION 464287959 43,458 579,900 SH Put DFND 5 579,900 0 0
ISHARES TR FUND 464287754 204 1,590 SH   DFND 5 0 0 1,590
ISHARES TR FUND 464287762 3,770 20,853 SH   DFND 5 7,311 0 13,542
ISHARES TR FUND 464287762 103 570 SH   DFND 5 570 0 0
ISHARES TR FUND 464287762 49 272 SH   DFND 14 272 0 0
ISHARES TR FUND 464287770 1,103 9,826 SH   DFND 5 0 0 9,826
ISHARES TR FUND 464287788 4,742 44,578 SH   DFND 5 1,139 0 43,439
ISHARES TR FUND 464287796 1,747 56,069 SH   DFND 5 882 0 55,187
ISHARES TR FUND 464287804 168 2,424 SH   OTR 2 1,988 0 436
ISHARES TR FUND 464287804 832 12,004 SH   OTR 1 6,850 0 5,154
ISHARES TR FUND 464287804 51 734 SH   OTR 11 0 734 0
ISHARES TR FUND 464287804 32,544 469,481 SH   DFND 5 20,162 0 449,319
ISHARES TR FUND 464287804 1,782 25,704 SH   DFND 1 9,794 0 15,910
ISHARES TR FUND 464287804 148,890 2,147,859 SH   DFND 2 2,071,587 0 76,272
ISHARES TR FUND 464287804 43,922 633,614 SH   DFND 11 633,614 0 0
ISHARES TR FUND 464287812 458 4,307 SH   DFND 5 673 0 3,634
ISHARES TR FUND 464287838 6 75 SH   DFND 5 0 0 75
ISHARES TR FUND 464287846 360 2,894 SH   DFND 5 0 0 2,894
ISHARES TR FUND 464287861 1,890 48,318 SH   DFND 4 48,318 0 0
ISHARES TR FUND 464287861 3,223 82,396 SH   DFND 5 0 0 82,396
ISHARES TR FUND 464287861 7,379 188,627 SH   DFND 2 188,627 0 0
ISHARES TR FUND 464287879 17,722 134,410 SH   DFND 5 1,196 0 133,214
ISHARES TR FUND 464287879 3 24 SH   DFND 11 24 0 0
ISHARES TR FUND 464287887 20,246 125,496 SH   DFND 5 4,793 0 120,703
ISHARES TR FUND 464287887 0 3 SH   DFND 2 3 0 0
ISHARES TR FUND 464288109 2,928 30,398 SH   DFND 5 5,039 0 25,359
ISHARES TR FUND 464288117 40 818 SH   DFND 5 0 0 818
ISHARES TR FUND 464288158 84 797 SH   DFND 5 551 0 246
ISHARES TR FUND 464288174 11 200 SH   DFND 5 0 0 200
ISHARES TR FUND 464288182 593 9,337 SH   OTR 1 7,397 0 1,940
ISHARES TR FUND 464288182 3,240 50,993 SH   OTR 2 46,997 0 3,996
ISHARES TR FUND 464288182 381 5,992 SH   DFND 5 482 0 5,510
ISHARES TR FUND 464288182 32,650 513,927 SH   DFND 5 513,927 0 0
ISHARES TR FUND 464288182 12,957 203,958 SH   DFND 11 203,958 0 0
ISHARES TR FUND 464288182 1,846 29,056 SH   DFND 2 29,056 0 0
ISHARES TR FUND 464288182 18,672 293,903 SH   DFND 1 265,328 0 28,575
ISHARES TR FUND 464288182 307,692 4,843,253 SH   DFND 2 4,796,132 0 47,121
ISHARES TR OPTION 464288902 50,824 800,000 SH Call DFND 5 800,000 0 0
ISHARES TR FUND 464288224 51 6,150 SH   DFND 5 0 0 6,150
ISHARES TR FUND 464288240 749 17,849 SH   OTR 1 0 0 17,849
ISHARES TR FUND 464288240 1,801 42,925 SH   DFND 11 42,925 0 0
ISHARES TR FUND 464288240 8,223 195,964 SH   DFND 5 36,214 0 159,750
ISHARES TR FUND 464288257 3,242 50,527 SH   OTR 2 49,266 0 1,261
ISHARES TR FUND 464288257 3,530 55,023 SH   OTR 1 23,896 0 31,127
ISHARES TR FUND 464288257 38 600 SH   DFND 14 600 0 0
ISHARES TR FUND 464288257 14,370 223,965 SH   DFND 5 6,147 0 217,818
ISHARES TR FUND 464288257 38,678 602,840 SH   DFND 2 595,946 0 6,894
ISHARES TR FUND 464288257 11,486 179,026 SH   DFND 11 179,026 0 0
ISHARES TR FUND 464288257 5,888 91,777 SH   DFND 1 28,702 0 63,075
ISHARES TR FUND 464288257 876 13,660 SH   DFND 2 13,660 0 0
ISHARES TR FUND 464288273 583 11,250 SH   OTR 1 11,250 0 0
ISHARES TR FUND 464288273 5 91 SH   OTR 2 91 0 0
ISHARES TR FUND 464288273 14,473 279,285 SH   DFND 5 14,723 0 264,562
ISHARES TR FUND 464288273 14,286 275,676 SH   DFND 2 275,676 0 0
ISHARES TR FUND 464288273 743 14,330 SH   DFND 1 14,330 0 0
ISHARES TR FUND 464288273 2 36 SH   DFND 11 36 0 0
ISHARES TR FUND 464288281 60 579 SH   OTR 2 477 0 102
ISHARES TR FUND 464288281 1,113 10,714 SH   OTR 1 6,304 0 4,410
ISHARES TR FUND 464288281 390 3,756 SH   DFND 5 151 0 3,605
ISHARES TR FUND 464288281 119,147 1,146,637 SH   DFND 2 976,043 0 170,594
ISHARES TR FUND 464288281 3,602 34,661 SH   DFND 1 14,877 0 19,784
ISHARES TR FUND 464288281 46,882 451,177 SH   DFND 11 451,177 0 0
ISHARES TR FUND 464288281 198,627 1,911,531 SH   DFND 5 1,911,531 0 0
ISHARES TR OPTION 464288901 10,391 100,000 SH Call DFND 5 100,000 0 0
ISHARES TR OPTION 464288951 182,882 1,760,000 SH Put DFND 5 1,760,000 0 0
ISHARES TR FUND 464288307 71 365 SH   DFND 5 0 0 365
ISHARES TR FUND 464288323 41 750 SH   DFND 5 0 0 750
ISHARES TR FUND 464288356 959 16,415 SH   DFND 5 2,456 0 13,959
ISHARES TR FUND 464288372 73 1,853 SH   OTR 2 1,853 0 0
ISHARES TR FUND 464288372 0 1 SH   DFND 5 1 0 0
ISHARES TR FUND 464288372 6 146 SH   DFND 2 146 0 0
ISHARES TR FUND 464288414 2,508 22,999 SH   OTR 2 22,999 0 0
ISHARES TR FUND 464288414 66,558 610,396 SH   DFND 2 604,926 0 5,470
ISHARES TR FUND 464288414 2,264 20,766 SH   DFND 1 10,646 0 10,120
ISHARES TR FUND 464288414 47,378 434,504 SH   DFND 5 13,325 0 421,179
ISHARES TR FUND 464288422 4,628 134,211 SH   DFND 5 35,100 0 99,111
ISHARES TR FUND 464288430 111 2,000 SH   DFND 2 2,000 0 0
ISHARES TR FUND 464288448 498 17,341 SH   OTR 2 17,341 0 0
ISHARES TR FUND 464288448 3,692 128,598 SH   DFND 5 45,875 0 82,723
ISHARES TR FUND 464288448 149 5,195 SH   DFND 2 5,195 0 0
ISHARES TR FUND 464288489 575 21,259 SH   DFND 2 21,259 0 0
ISHARES TR FUND 464288497 209 4,648 SH   DFND 5 2,101 0 2,547
ISHARES TR FUND 464288505 7 50 SH   DFND 5 0 0 50
ISHARES TR FUND 464288513 468,122 5,772,162 SH   DFND 5 5,772,162 0 0
ISHARES TR FUND 464288513 6,488 80,000 SH   DFND 14 80,000 0 0
ISHARES TR FUND 464288513 22,215 273,919 SH   DFND 4 273,919 0 0
ISHARES TR FUND 464288513 12,158 149,918 SH   DFND 5 18,496 0 131,422
ISHARES TR FUND 464288513 796 9,812 SH   DFND 2 9,812 0 0
ISHARES TR OPTION 464288903 2,028 25,000 SH Call DFND 5 25,000 0 0
ISHARES TR OPTION 464288953 255,692 3,152,800 SH Put DFND 5 3,152,800 0 0
ISHARES TR FUND 464288521 906 20,208 SH   DFND 5 7,940 0 12,268
ISHARES TR FUND 464288562 19 300 SH   DFND 5 0 0 300
ISHARES TR FUND 464288570 8,066 86,731 SH   OTR 2 80,008 0 6,723
ISHARES TR FUND 464288570 38,130 409,997 SH   DFND 2 406,948 0 3,049
ISHARES TR FUND 464288570 3,504 37,681 SH   DFND 1 34,475 0 3,206
ISHARES TR FUND 464288570 1,667 17,924 SH   DFND 5 0 0 17,924
ISHARES TR FUND 464288588 4,400 42,042 SH   DFND 5 6,282 0 35,760
ISHARES TR FUND 464288588 15,691 149,938 SH   DFND 5 149,938 0 0
ISHARES TR FUND 464288596 5 43 SH   DFND 5 43 0 0
ISHARES TR FUND 464288612 317 2,932 SH   DFND 5 522 0 2,410
ISHARES TR FUND 464288620 9 172 SH   DFND 5 0 0 172
ISHARES TR FUND 464288638 8,895 169,696 SH   DFND 5 81,485 0 88,211
ISHARES TR FUND 464288638 105 2,000 SH   DFND 5 2,000 0 0
ISHARES TR FUND 464288646 12,024 232,843 SH   DFND 2 232,843 0 0
ISHARES TR FUND 464288646 9,889 191,500 SH   DFND 5 191,500 0 0
ISHARES TR FUND 464288646 16,475 319,044 SH   DFND 5 31,739 0 287,305
ISHARES TR FUND 464288653 16 117 SH   DFND 5 0 0 117
ISHARES TR FUND 464288661 152 1,250 SH   OTR 2 1,250 0 0
ISHARES TR FUND 464288661 1,123 9,251 SH   DFND 2 9,121 0 130
ISHARES TR FUND 464288661 0 1 SH   DFND 5 1 0 0
ISHARES TR FUND 464288661 1,839 15,152 SH   DFND 5 1,052 0 14,100
ISHARES TR FUND 464288679 370 3,353 SH   OTR 2 3,353 0 0
ISHARES TR FUND 464288679 264 2,391 SH   OTR 1 2,391 0 0
ISHARES TR FUND 464288679 704 6,382 SH   DFND 1 4,281 0 2,101
ISHARES TR FUND 464288679 41,584 377,008 SH   DFND 2 377,008 0 0
ISHARES TR FUND 464288679 5,879 53,298 SH   DFND 11 53,298 0 0
ISHARES TR FUND 464288679 7,400 67,090 SH   DFND 5 0 0 67,090
ISHARES TR FUND 464288687 5,524 161,392 SH   DFND 5 38,225 0 123,167
ISHARES TR FUND 464288687 103 3,000 SH   DFND 2 3,000 0 0
ISHARES TR FUND 464288687 4,760 139,057 SH   DFND 5 139,057 0 0
ISHARES TR FUND 464288695 9 150 SH   DFND 5 0 0 150
ISHARES TR FUND 464288703 84 686 SH   DFND 5 295 0 391
ISHARES TR FUND 464288745 8 75 SH   DFND 5 0 0 75
ISHARES TR FUND 464288752 11 363 SH   DFND 5 0 0 363
ISHARES TR FUND 464288752 134 4,470 SH   DFND 5 4,470 0 0
ISHARES TR FUND 464288760 261,041 1,510,130 SH   DFND 5 1,510,130 0 0
ISHARES TR FUND 464288760 59 341 SH   DFND 2 341 0 0
ISHARES TR FUND 464288760 2,538 14,682 SH   DFND 5 876 0 13,806
ISHARES TR FUND 464288794 2,958 52,793 SH   DFND 5 1,949 0 50,844
ISHARES TR FUND 464288802 2,015 19,533 SH   DFND 5 0 0 19,533
ISHARES TR FUND 464288810 2,405 12,038 SH   DFND 5 1,858 0 10,180
ISHARES TR FUND 464288810 9 45 SH   DFND 5 45 0 0
ISHARES TR FUND 464288810 381 1,909 SH   DFND 14 1,909 0 0
ISHARES TR FUND 464288828 317 1,919 SH   DFND 14 1,919 0 0
ISHARES TR FUND 464288828 1,801 10,900 SH   DFND 5 16 0 10,884
ISHARES TR FUND 464288836 132 937 SH   DFND 5 937 0 0
ISHARES TR FUND 464288836 9 64 SH   DFND 14 64 0 0
ISHARES TR FUND 464288836 813 5,776 SH   DFND 5 1,031 0 4,745
ISHARES TR FUND 464288844 560 27,408 SH   DFND 5 0 0 27,408
ISHARES TR FUND 464288844 156 7,620 SH   DFND 5 7,620 0 0
ISHARES TR FUND 464288851 57 1,101 SH   OTR 1 1,101 0 0
ISHARES TR FUND 464288851 11,414 221,064 SH   DFND 2 221,064 0 0
ISHARES TR FUND 464288851 15,439 299,032 SH   DFND 11 299,032 0 0
ISHARES TR FUND 464288851 675 13,082 SH   DFND 5 0 0 13,082
ISHARES TR FUND 464288851 77 1,501 SH   DFND 1 1,501 0 0
ISHARES TR FUND 464288869 6,648 80,627 SH   DFND 5 196 0 80,431
ISHARES TR FUND 464288877 4,488 99,238 SH   OTR 2 99,238 0 0
ISHARES TR FUND 464288877 185 4,087 SH   DFND 1 2,000 0 2,087
ISHARES TR FUND 464288877 30,287 669,774 SH   DFND 2 654,553 0 15,221
ISHARES TR FUND 464288877 1,307 28,908 SH   DFND 5 7,220 0 21,688
ISHARES TR FUND 464288877 8 185 SH   DFND 4 185 0 0
ISHARES TR FUND 464288885 369 5,336 SH   OTR 2 5,336 0 0
ISHARES TR FUND 464288885 2,087 30,222 SH   DFND 5 0 0 30,222
ISHARES TR FUND 464288885 13,703 198,386 SH   DFND 2 198,386 0 0
ISHARES TR FUND 464288885 33 479 SH   DFND 1 479 0 0
ISHARES TR FUND 464289123 0 9 SH   DFND 5 9 0 0
ISHARES TR FUND 464289131 9 650 SH   DFND 5 650 0 0
ISHARES TR FUND 464289180 9 530 SH   OTR 2 530 0 0
ISHARES TR FUND 464289180 2,338 137,926 SH   DFND 5 15,293 0 122,633
ISHARES TR FUND 464289446 111 1,900 SH   DFND 5 0 0 1,900
ISHARES TR FUND 464289479 175 2,972 SH   DFND 5 2,842 0 130
ISHARES TR FUND 464289529 990 28,033 SH   DFND 2 28,033 0 0
ISHARES TR FUND 464289529 95 2,700 SH   DFND 5 0 0 2,700
ISHARES TR FUND 464289842 2 66 SH   DFND 14 66 0 0
ISHARES TR FUND 464289842 144 4,065 SH   DFND 5 4,065 0 0
ISHARES TR FUND 464289859 73 1,500 SH   DFND 5 1,500 0 0
ISHARES TR FUND 464289875 239 6,708 SH   DFND 5 1,015 0 5,693
ISHARES TR FUND 464289883 1,042 31,855 SH   DFND 5 28,935 0 2,920
ISHARES TR FUND 46429B267 479 19,420 SH   DFND 2 19,420 0 0
ISHARES TR FUND 46429B267 2,642 107,166 SH   DFND 5 65,515 0 41,651
ISHARES TR FUND 46429B291 41 823 SH   DFND 5 0 0 823
ISHARES TR FUND 46429B309 31,332 1,262,361 SH   DFND 14 1,262,361 0 0
ISHARES TR FUND 46429B408 5 149 SH   DFND 5 35 0 114
ISHARES TR FUND 46429B408 805 25,247 SH   DFND 14 25,247 0 0
ISHARES TR FUND 46429B507 4 121 SH   DFND 5 34 0 87
ISHARES TR FUND 46429B564 245 9,648 SH   DFND 5 6,463 0 3,185
ISHARES TR FUND 46429B598 522 15,667 SH   OTR 1 14,962 0 705
ISHARES TR FUND 46429B598 1,055 31,635 SH   OTR 2 30,775 0 860
ISHARES TR FUND 46429B598 328,667 9,858,044 SH   DFND 2 9,622,280 0 235,764
ISHARES TR FUND 46429B598 4,331 129,894 SH   DFND 11 129,894 0 0
ISHARES TR FUND 46429B598 15,323 459,586 SH   DFND 8 312,248 147,338 0
ISHARES TR FUND 46429B598 2,095 62,829 SH   DFND 1 62,829 0 0
ISHARES TR FUND 46429B598 42,402 1,271,816 SH   DFND 4 13,303 0 1,258,513
ISHARES TR FUND 46429B598 1,035 31,042 SH   DFND 5 850 0 30,192
ISHARES TR FUND 46429B598 2,988 89,626 SH   DFND 10 89,626 0 0
ISHARES TR FUND 46429B598 45,672 1,369,886 SH   DFND 14 1,369,886 0 0
ISHARES TR OPTION 46429B958 30,006 900,000 SH Put DFND 5 900,000 0 0
ISHARES TR FUND 46429B606 4 155 SH   DFND 5 36 0 119
ISHARES TR FUND 46429B655 40 800 SH   OTR 2 800 0 0
ISHARES TR FUND 46429B655 25,892 514,137 SH   DFND 5 84,850 0 429,287
ISHARES TR FUND 46429B655 656 13,021 SH   DFND 2 13,021 0 0
ISHARES TR FUND 46429B655 5,036 100,000 SH   DFND 5 100,000 0 0
ISHARES TR FUND 46429B663 6,661 78,942 SH   DFND 5 1,757 0 77,185
ISHARES TR FUND 46429B671 153 2,908 SH   OTR 2 2,908 0 0
ISHARES TR FUND 46429B671 4,097 77,863 SH   DFND 5 5,492 0 72,371
ISHARES TR FUND 46429B671 198 3,762 SH   DFND 1 3,762 0 0
ISHARES TR FUND 46429B671 44,353 842,898 SH   DFND 2 831,116 0 11,782
ISHARES TR FUND 46429B671 13 256 SH   DFND 5 256 0 0
ISHARES TR FUND 46429B689 352 5,283 SH   DFND 2 5,283 0 0
ISHARES TR FUND 46429B689 12,056 180,856 SH   DFND 5 16,948 0 163,908
ISHARES TR FUND 46429B697 499 9,516 SH   DFND 1 9,516 0 0
ISHARES TR FUND 46429B697 648 12,365 SH   DFND 2 12,365 0 0
ISHARES TR FUND 46429B697 19,346 369,190 SH   DFND 5 119,371 0 249,819
ISHARES TR FUND 46429B747 783 7,993 SH   DFND 5 2,605 0 5,388
ISHARES TR FUND 46432F339 16 214 SH   DFND 2 214 0 0
ISHARES TR FUND 46432F339 168 2,191 SH   DFND 5 195 0 1,996
ISHARES TR FUND 46432F370 7 88 SH   DFND 5 0 0 88
ISHARES TR FUND 46432F388 77 1,059 SH   OTR 11 0 1,059 0
ISHARES TR FUND 46432F388 1,813 24,984 SH   OTR 1 15,031 0 9,953
ISHARES TR FUND 46432F388 436 6,007 SH   OTR 2 4,200 0 1,807
ISHARES TR FUND 46432F388 2,998 41,305 SH   DFND 1 16,128 0 25,177
ISHARES TR FUND 46432F388 71,610 986,776 SH   DFND 11 986,776 0 0
ISHARES TR FUND 46432F388 218,604 3,012,316 SH   DFND 2 2,953,625 0 58,691
ISHARES TR FUND 46432F388 3,171 43,702 SH   DFND 5 22,441 0 21,261
ISHARES TR FUND 46432F396 7,841 78,234 SH   DFND 5 37,304 0 40,930
ISHARES TR FUND 46432F834 11,022 209,831 SH   DFND 5 138,550 0 71,281
ISHARES TR FUND 46432F842 95,015 1,727,544 SH   OTR 2 1,655,246 0 72,298
ISHARES TR FUND 46432F842 12,234 222,435 SH   OTR 1 187,229 0 35,206
ISHARES TR FUND 46432F842 1,210,609 22,011,072 SH   DFND 2 20,387,132 0 1,623,940
ISHARES TR FUND 46432F842 36,754 668,251 SH   DFND 5 40,597 0 627,654
ISHARES TR FUND 46432F842 1 20 SH   DFND 2 20 0 0
ISHARES TR FUND 46432F842 46,785 850,637 SH   DFND 1 667,519 0 183,118
ISHARES TR FUND 46432F842 5,812 105,664 SH   DFND 11 105,664 0 0
ISHARES TR FUND 46432F842 1,150,375 20,915,909 SH   DFND 4 20,915,909 0 0
ISHARES TR FUND 46432F859 125 2,546 SH   DFND 5 1,189 0 1,357
ISHARES TR FUND 46432F859 7 141 SH   DFND 2 141 0 0
ISHARES TR FUND 46434V100 537 10,849 SH   DFND 5 0 0 10,849
ISHARES TR FUND 46434V282 525 18,850 SH   DFND 5 0 0 18,850
ISHARES TR FUND 46434V316 59,731 2,300,000 SH   DFND 6 2,300,000 0 0
ISHARES TR FUND 46434V407 3,986 89,481 SH   DFND 5 9,174 0 80,307
ISHARES TR FUND 46434V449 5,341 208,648 SH   DFND 5 133,765 0 74,883
ISHARES TR FUND 46434V456 45 1,750 SH   DFND 5 0 0 1,750
ISHARES TR FUND 46434V464 266 2,580 SH   OTR 2 2,580 0 0
ISHARES TR FUND 46434V464 12,208 118,502 SH   DFND 2 118,502 0 0
ISHARES TR FUND 46434V571 313 12,357 SH   DFND 5 6,392 0 5,965
ISHARES TR FUND 46434V621 8,309 250,421 SH   OTR 2 245,972 0 4,449
ISHARES TR FUND 46434V621 3,265 98,405 SH   OTR 1 54,963 0 43,442
ISHARES TR FUND 46434V621 132 3,966 SH   OTR 11 0 3,966 0
ISHARES TR FUND 46434V621 4,922 148,330 SH   DFND 5 22,634 0 125,696
ISHARES TR FUND 46434V621 392,819 11,839,021 SH   DFND 2 11,641,078 0 197,943
ISHARES TR FUND 46434V621 5,014 151,103 SH   DFND 1 60,488 0 90,615
ISHARES TR FUND 46434V621 143,406 4,322,059 SH   DFND 11 4,322,059 0 0
ISHARES TR FUND 46434V639 1,112 42,878 SH   DFND 11 42,878 0 0
ISHARES TR FUND 46434V639 702 27,061 SH   DFND 2 27,061 0 0
ISHARES TR FUND 46434V639 593 22,864 SH   DFND 5 85 0 22,779
ISHARES TR FUND 46434V647 11,710 500,000 SH   DFND 6 500,000 0 0
ISHARES TR FUND 46434V647 11,710 500,000 SH   DFND 5 500,000 0 0
ISHARES TR FUND 46434V696 54 1,069 SH   DFND 5 1,038 0 31
ISHARES TR FUND 46434V696 521 10,300 SH   DFND 2 10,300 0 0
ISHARES TR FUND 46434V704 114 4,801 SH   DFND 5 4,801 0 0
ISHARES TR FUND 46434V712 581 9,228 SH   DFND 5 6,030 0 3,198
ISHARES TR FUND 46434V720 297 12,938 SH   DFND 5 0 0 12,938
ISHARES TR FUND 46434V738 4,490 108,644 SH   OTR 2 107,684 0 960
ISHARES TR FUND 46434V738 2,976 72,000 SH   OTR 1 28,974 0 43,026
ISHARES TR FUND 46434V738 539,462 13,052,558 SH   DFND 2 12,887,340 0 165,218
ISHARES TR FUND 46434V738 29,177 705,950 SH   DFND 1 371,561 0 334,389
ISHARES TR FUND 46434V738 10,636 257,332 SH   DFND 11 257,332 0 0
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KIMBERLY CLARK CORP COMMON 494368103 35,064 307,743 SH   DFND 4 175,758 0 131,985
KIMBERLY CLARK CORP COMMON 494368103 301 2,640 SH   DFND 10 2,640 0 0
KIMBERLY CLARK CORP COMMON 494368103 5,407 47,453 SH   DFND 5 1,870 0 45,583
KIMBERLY CLARK CORP COMMON 494368103 13,447 118,019 SH   DFND 5 118,019 0 0
KIMBERLY CLARK CORP COMMON 494368103 3 27 SH   DFND 21 27 0 0
KIMBERLY CLARK CORP COMMON 494368103 223 1,955 SH   DFND 6 1,955 0 0
KIMBERLY CLARK CORP COMMON 494368103 534 4,689 SH   DFND 2 4,689 0 0
KIMBERLY CLARK CORP OPTION 494368903 4,296 37,700 SH Call DFND 5 37,700 0 0
KIMBERLY CLARK CORP OPTION 494368953 11,918 104,600 SH Put DFND 5 104,600 0 0
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KIMCO RLTY CORP COMMON 49446R109 3 216 SH   OTR 1 0 0 216
KIMCO RLTY CORP COMMON 49446R109 209,158 14,276,976 SH   DFND 4 14,067,968 0 209,008
KIMCO RLTY CORP COMMON 49446R109 1,411 96,307 SH   DFND 8 96,307 0 0
KIMCO RLTY CORP COMMON 49446R109 209 14,247 SH   DFND 5 0 0 14,247
KIMCO RLTY CORP COMMON 49446R109 1,117 76,278 SH   DFND 10 76,278 0 0
KIMCO RLTY CORP COMMON 49446R109 18,098 1,235,380 SH   DFND 2 1,235,006 0 374
KIMCO RLTY CORP COMMON 49446R109 12 818 SH   DFND 19 818 0 0
KIMCO RLTY CORP COMMON 49446R109 1 73 SH   DFND 1 0 0 73
KIMCO RLTY CORP COMMON 49446R109 3,788 258,558 SH   DFND 5 258,558 0 0
KINDER MORGAN INC DEL COMMON 49456B101 565 36,741 SH   OTR 2 34,204 0 2,537
KINDER MORGAN INC DEL COMMON 49456B101 16 1,071 SH   OTR 1 533 0 538
KINDER MORGAN INC DEL COMMON 49456B101 352 22,885 SH   OTR 13 0 22,885 0
KINDER MORGAN INC DEL COMMON 49456B101 1,650 107,304 SH   DFND 21 107,304 0 0
KINDER MORGAN INC DEL COMMON 49456B101 44 2,854 SH   DFND 19 2,854 0 0
KINDER MORGAN INC DEL COMMON 49456B101 35,553 2,311,665 SH   DFND 2 2,305,333 0 6,332
KINDER MORGAN INC DEL COMMON 49456B101 15 988 SH   DFND 1 726 0 262
KINDER MORGAN INC DEL COMMON 49456B101 367 23,842 SH   DFND 2 23,842 0 0
KINDER MORGAN INC DEL COMMON 49456B101 9,199 598,138 SH   DFND 5 63,337 0 534,801
KINDER MORGAN INC DEL COMMON 49456B101 236,872 15,401,279 SH   DFND 4 15,228,221 0 173,058
KINDER MORGAN INC DEL COMMON 49456B101 1,898 123,381 SH   DFND 10 123,381 0 0
KINDER MORGAN INC DEL COMMON 49456B101 7,335 476,935 SH   DFND 8 476,935 0 0
KINDER MORGAN INC DEL COMMON 49456B101 2,216 144,105 SH   DFND 11 144,105 0 0
KINDER MORGAN INC DEL OPTION 49456B901 1,761 114,500 SH Call DFND 5 114,500 0 0
KINDER MORGAN INC DEL OPTION 49456B951 1,538 100,000 SH Put DFND 5 100,000 0 0
KINDRED BIOSCIENCES INC COMMON 494577109 87 7,920 SH   DFND 2 7,920 0 0
KINDRED BIOSCIENCES INC COMMON 494577109 71 6,510 SH   DFND 5 6,510 0 0
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KINGSTONE COS INC COMMON 496719105 174 9,814 SH   DFND 5 9,814 0 0
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KINROSS GOLD CORP COMMON 496902404 7,097 2,190,490 SH   DFND 4 2,190,490 0 0
KINROSS GOLD CORP COMMON 496902404 730 225,308 SH   DFND 8 177,989 15,600 31,719
KINROSS GOLD CORP COMMON 496902404 13 4,000 SH   DFND 5 1,000 0 3,000
KINROSS GOLD CORP COMMON 496902404 29 9,090 SH   DFND 10 9,090 0 0
KINROSS GOLD CORP COMMON 496902404 26 8,054 SH   DFND 6 8,054 0 0
KINROSS GOLD CORP COMMON 496902404 43 13,284 SH   DFND 16 0 0 13,284
KINSALE CAP GROUP INC COMMON 49714P108 70,180 1,263,138 SH   DFND 4 1,178,899 0 84,239
KINSALE CAP GROUP INC COMMON 49714P108 125 2,250 SH   DFND 16 0 0 2,250
KINSALE CAP GROUP INC COMMON 49714P108 2,659 47,856 SH   DFND 8 47,856 0 0
KINSALE CAP GROUP INC COMMON 49714P108 1,515 27,271 SH   DFND 2 27,271 0 0
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KIRBY CORP COMMON 497266106 3 41 SH   OTR 1 41 0 0
KIRBY CORP COMMON 497266106 3,627 53,838 SH   DFND 8 53,838 0 0
KIRBY CORP COMMON 497266106 4 55 SH   DFND 1 55 0 0
KIRBY CORP COMMON 497266106 20,667 306,807 SH   DFND 4 269,368 0 37,439
KIRBY CORP COMMON 497266106 744 11,039 SH   DFND 11 11,039 0 0
KIRBY CORP COMMON 497266106 3,483 51,713 SH   DFND 2 51,713 0 0
KIRKLANDS INC COMMON 497498105 38 3,959 SH   DFND 2 3,959 0 0
KIRKLANDS INC COMMON 497498105 138 14,531 SH   DFND 5 14,531 0 0
KIRKLANDS INC COMMON 497498105 29 3,007 SH   DFND 4 3,007 0 0
KITE RLTY GROUP TR COMMON 49803T300 1 57 SH   DFND 5 0 0 57
KITE RLTY GROUP TR COMMON 49803T300 5,301 376,190 SH   DFND 4 338,990 0 37,200
KITE RLTY GROUP TR COMMON 49803T300 1 81 SH   DFND 6 81 0 0
KITE RLTY GROUP TR COMMON 49803T300 177 12,543 SH   DFND 5 12,543 0 0
KITE RLTY GROUP TR COMMON 49803T300 1,969 139,713 SH   DFND 2 139,713 0 0
KKR & CO INC COMMON 48251W104 5 255 SH   DFND 6 255 0 0
KKR & CO INC COMMON 48251W104 45,934 2,339,985 SH   DFND 5 686,609 0 1,653,376
KKR & CO INC COMMON 48251W104 2 79 SH   DFND 2 79 0 0
KKR & CO INC OPTION 48251W904 2,067 105,300 SH Call DFND 5 105,300 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100 824 43,039 SH   DFND 5 15,000 0 28,039
KKR REAL ESTATE FIN TR INC COMMON 48251K100 105 5,489 SH   DFND 2 5,489 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100 1,281 66,900 SH   DFND 4 55,200 0 11,700
KKR REAL ESTATE FIN TR INC COMMON 48251K100 870 45,418 SH   DFND 5 45,418 0 0
KLA-TENCOR CORP COMMON 482480100 6 72 SH   OTR 13 0 72 0
KLA-TENCOR CORP COMMON 482480100 98 1,097 SH   OTR 1 150 0 947
KLA-TENCOR CORP COMMON 482480100 71 794 SH   OTR 2 789 0 5
KLA-TENCOR CORP COMMON 482480100 60 670 SH   OTR 10 670 0 0
KLA-TENCOR CORP COMMON 482480100 93 1,042 SH   OTR 18 1,042 0 0
KLA-TENCOR CORP COMMON 482480100 0 2 SH   OTR 4 0 2 0
KLA-TENCOR CORP COMMON 482480100 24,483 273,579 SH   DFND 4 264,299 0 9,280
KLA-TENCOR CORP COMMON 482480100 54 602 SH   DFND 16 127 0 475
KLA-TENCOR CORP COMMON 482480100 10 113 SH   DFND 6 113 0 0
KLA-TENCOR CORP COMMON 482480100 398 4,445 SH   DFND 8 4,445 0 0
KLA-TENCOR CORP COMMON 482480100 4,351 48,619 SH   DFND 2 46,161 0 2,458
KLA-TENCOR CORP COMMON 482480100 3,783 42,271 SH   DFND 5 42,271 0 0
KLA-TENCOR CORP COMMON 482480100 20 227 SH   DFND 19 227 0 0
KLA-TENCOR CORP COMMON 482480100 531 5,938 SH   DFND 10 5,938 0 0
KLA-TENCOR CORP COMMON 482480100 2,651 29,624 SH   DFND 5 322 0 29,302
KLA-TENCOR CORP COMMON 482480100 10 111 SH   DFND 21 111 0 0
KLA-TENCOR CORP COMMON 482480100 615 6,874 SH   DFND 2 6,874 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 0 17 SH   OTR 2 17 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 1 30 SH   DFND 5 0 0 30
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 199 8,479 SH   DFND 2 8,479 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 210 8,946 SH   DFND 4 8,946 0 0
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 3,432 136,901 SH   DFND 2 136,901 0 0
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 88,079 3,513,337 SH   DFND 4 3,233,298 0 280,039
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 46 1,817 SH   DFND 5 1,369 0 448
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 1,897 75,680 SH   DFND 8 75,680 0 0
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 2 95 SH   DFND 1 0 0 95
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 12 476 SH   DFND 6 476 0 0
KNOLL INC COMMON 498904200 2 99 SH   OTR 2 99 0 0
KNOLL INC COMMON 498904200 515 31,239 SH   DFND 8 31,239 0 0
KNOLL INC COMMON 498904200 2,536 153,910 SH   DFND 4 109,910 0 44,000
KNOLL INC COMMON 498904200 2,035 123,470 SH   DFND 2 111,670 0 11,800
KNOLL INC COMMON 498904200 1 71 SH   DFND 5 0 0 71
KNOLL INC COMMON 498904200 2 93 SH   DFND 6 93 0 0
KNOLL INC COMMON 498904200 850 51,568 SH   DFND 5 51,568 0 0
KNOWLES CORP COMMON 49926D109 2,759 207,277 SH   DFND 5 207,277 0 0
KNOWLES CORP COMMON 49926D109 347 26,097 SH   DFND 2 22,322 0 3,775
KNOWLES CORP BOND 49926DAB5 8,092 7,790,000 PRN   DFND 4 1,930,000 0 5,860,000
KNOWLES CORP BOND 49926DAB5 11,271 10,850,000 PRN   DFND 8 1,370,000 0 9,480,000
KODIAK SCIENCES INC COMMON 50015M109 3 435 SH   DFND 5 435 0 0
KODIAK SCIENCES INC COMMON 50015M109 17 2,424 SH   DFND 2 2,424 0 0
KOHLS CORP COMMON 500255104 71 1,063 SH   OTR 2 550 0 513
KOHLS CORP COMMON 500255104 104 1,570 SH   OTR 10 1,570 0 0
KOHLS CORP COMMON 500255104 6 92 SH   OTR 1 0 0 92
KOHLS CORP COMMON 500255104 458 6,906 SH   OTR 18 6,906 0 0
KOHLS CORP COMMON 500255104 106 1,601 SH   DFND 16 676 0 925
KOHLS CORP COMMON 500255104 3 50 SH   DFND 1 0 0 50
KOHLS CORP COMMON 500255104 19,648 296,166 SH   DFND 2 291,620 0 4,546
KOHLS CORP COMMON 500255104 12,137 182,957 SH   DFND 5 182,957 0 0
KOHLS CORP COMMON 500255104 3,455 52,087 SH   DFND 5 46,770 0 5,317
KOHLS CORP COMMON 500255104 4,019 60,579 SH   DFND 2 60,579 0 0
KOHLS CORP COMMON 500255104 445,264 6,711,848 SH   DFND 4 6,593,182 0 118,666
KOHLS CORP COMMON 500255104 10,569 159,311 SH   DFND 8 126,222 33,089 0
KOHLS CORP COMMON 500255104 3,934 59,305 SH   DFND 10 59,305 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 6 159 SH   OTR 1 0 0 159
KONINKLIJKE PHILIPS N V ADR 500472303 321 9,152 SH   DFND 5 9,152 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 292 8,325 SH   DFND 5 4,048 0 4,277
KONINKLIJKE PHILIPS N V ADR 500472303 1 29 SH   DFND 1 0 0 29
KONINKLIJKE PHILIPS N V ADR 500472303 465 13,245 SH   DFND 2 13,245 0 0
KOPIN CORP COMMON 500600101 262 262,017 SH   DFND 5 262,017 0 0
KOPIN CORP COMMON 500600101 15 15,093 SH   DFND 2 15,093 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 1 74 SH   OTR 1 74 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 339 19,907 SH   DFND 11 19,907 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 25 1,492 SH   DFND 4 1,492 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 2 99 SH   DFND 1 99 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 343 20,147 SH   DFND 2 20,147 0 0
KOREA ELECTRIC PWR ADR 500631106 9,400 637,302 SH   DFND 6 637,302 0 0
KOREA ELECTRIC PWR ADR 500631106 2,101 142,466 SH   DFND 5 142,466 0 0
KORN FERRY INTL COMMON 500643200 15 379 SH   DFND 16 379 0 0
KORN FERRY INTL COMMON 500643200 7 176 SH   DFND 6 176 0 0
KORN FERRY INTL COMMON 500643200 674 17,051 SH   DFND 8 17,051 0 0
KORN FERRY INTL COMMON 500643200 2,493 63,049 SH   DFND 2 57,788 0 5,261
KORN FERRY INTL COMMON 500643200 5 117 SH   DFND 5 0 0 117
KORN FERRY INTL COMMON 500643200 627 15,848 SH   DFND 10 15,848 0 0
KORN FERRY INTL COMMON 500643200 5,120 129,483 SH   DFND 4 116,783 0 12,700
KORN FERRY INTL COMMON 500643200 3,107 78,580 SH   DFND 5 78,580 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 17 888 SH   DFND 6 888 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 120 6,425 SH   DFND 5 6,425 0 0
KOSMOS ENERGY LTD COMMON 500688106 41 10,167 SH   DFND 6 10,167 0 0
KRAFT HEINZ CO COMMON 500754106 97 2,256 SH   OTR 1 1,145 0 1,111
KRAFT HEINZ CO COMMON 500754106 62 1,439 SH   OTR 13 0 1,439 0
KRAFT HEINZ CO COMMON 500754106 18,348 426,290 SH   OTR 2 418,806 0 7,484
KRAFT HEINZ CO COMMON 500754106 15,110 351,075 SH   DFND 8 329,610 0 21,465
KRAFT HEINZ CO COMMON 500754106 2,122 49,307 SH   DFND 10 42,367 0 6,940
KRAFT HEINZ CO COMMON 500754106 95,857 2,227,171 SH   DFND 4 1,609,281 0 617,890
KRAFT HEINZ CO COMMON 500754106 32,580 756,963 SH   DFND 5 756,963 0 0
KRAFT HEINZ CO COMMON 500754106 17 389 SH   DFND 1 261 0 128
KRAFT HEINZ CO COMMON 500754106 67 1,549 SH   DFND 21 1,549 0 0
KRAFT HEINZ CO COMMON 500754106 190 4,415 SH   DFND 16 0 0 4,415
KRAFT HEINZ CO COMMON 500754106 6,231 144,764 SH   DFND 5 7,155 0 137,609
KRAFT HEINZ CO COMMON 500754106 1,351 31,398 SH   DFND 2 31,398 0 0
KRAFT HEINZ CO COMMON 500754106 15,128 351,483 SH   DFND 2 348,150 0 3,333
KRAFT HEINZ CO OPTION 500754906 16,144 375,100 SH Call DFND 5 375,100 0 0
KRAFT HEINZ CO OPTION 500754956 24,369 566,200 SH Put DFND 5 566,200 0 0
KRANESHARES TR FUND 500767306 1,383 36,875 SH   DFND 5 11,783 0 25,092
KRATON CORPORATION COMMON 50077C106 1 54 SH   OTR 1 0 0 54
KRATON CORPORATION COMMON 50077C106 394 18,019 SH   DFND 2 18,019 0 0
KRATON CORPORATION COMMON 50077C106 18 825 SH   DFND 5 825 0 0
KRATON CORPORATION COMMON 50077C106 992 45,434 SH   DFND 4 45,434 0 0
KRATON CORPORATION COMMON 50077C106 460 21,069 SH   DFND 8 21,069 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 33 2,366 SH   DFND 5 0 0 2,366
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 317 22,505 SH   DFND 2 22,505 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 2 130 SH   DFND 1 0 0 130
KROGER CO COMMON 501044101 17 627 SH   OTR 2 600 0 27
KROGER CO COMMON 501044101 9 313 SH   OTR 1 0 0 313
KROGER CO COMMON 501044101 15,260 554,894 SH   DFND 2 544,630 0 10,264
KROGER CO COMMON 501044101 2 80 SH   DFND 11 80 0 0
KROGER CO COMMON 501044101 235,192 8,552,430 SH   DFND 4 8,409,437 0 142,993
KROGER CO COMMON 501044101 825 30,017 SH   DFND 10 30,017 0 0
KROGER CO COMMON 501044101 64 2,335 SH   DFND 5 0 0 2,335
KROGER CO COMMON 501044101 869 31,616 SH   DFND 8 31,616 0 0
KROGER CO COMMON 501044101 12 454 SH   DFND 6 454 0 0
KROGER CO COMMON 501044101 11,646 423,503 SH   DFND 5 423,503 0 0
KROGER CO COMMON 501044101 58 2,092 SH   DFND 1 2,000 0 92
KROGER CO OPTION 501044901 352 12,800 SH Call DFND 5 12,800 0 0
KROGER CO OPTION 501044951 2,571 93,500 SH Put DFND 5 93,500 0 0
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KRONOS WORLDWIDE INC COMMON 50105F105 130 11,255 SH   DFND 4 11,255 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 67 5,790 SH   DFND 2 5,790 0 0
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KT CORP ADR 48268K101 10 690 SH   DFND 5 0 0 690
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KULICKE & SOFFA INDS INC COMMON 501242101 4,023 198,492 SH   DFND 5 198,492 0 0
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L3 TECHNOLOGIES INC COMMON 502413107 4,849 27,920 SH   DFND 8 13,070 0 14,850
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L3 TECHNOLOGIES INC COMMON 502413107 8,582 49,416 SH   DFND 5 49,416 0 0
L3 TECHNOLOGIES INC COMMON 502413107 5,008 28,838 SH   DFND 2 27,254 0 1,584
L3 TECHNOLOGIES INC COMMON 502413107 762 4,389 SH   DFND 5 168 0 4,221
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LABORATORY CORP AMER HLDGS COMMON 50540R409 2 16 SH   DFND 1 0 0 16
LABORATORY CORP AMER HLDGS COMMON 50540R409 14,074 111,382 SH   DFND 5 111,382 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 670 5,304 SH   DFND 5 7 0 5,297
LABORATORY CORP AMER HLDGS COMMON 50540R409 22 178 SH   DFND 19 178 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 187,605 1,484,689 SH   DFND 4 1,453,277 0 31,412
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LAKELAND BANCORP INC COMMON 511637100 187 12,650 SH   DFND 2 0 0 12,650
LAKELAND BANCORP INC COMMON 511637100 34 2,274 SH   DFND 1 0 0 2,274
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LAKELAND FINL CORP COMMON 511656100 2,269 56,495 SH   DFND 4 50,925 0 5,570
LAKELAND FINL CORP COMMON 511656100 440 10,960 SH   DFND 2 4,727 0 6,233
LAKELAND FINL CORP COMMON 511656100 24 589 SH   DFND 5 468 0 121
LAKELAND INDS INC COMMON 511795106 51 4,927 SH   DFND 5 4,927 0 0
LAM RESEARCH CORP COMMON 512807108 115 846 SH   OTR 10 846 0 0
LAM RESEARCH CORP COMMON 512807108 3 24 SH   OTR 11 0 24 0
LAM RESEARCH CORP COMMON 512807108 491 3,607 SH   OTR 18 3,607 0 0
LAM RESEARCH CORP COMMON 512807108 1 9 SH   OTR 4 0 9 0
LAM RESEARCH CORP COMMON 512807108 2,445 17,958 SH   OTR 13 0 17,958 0
LAM RESEARCH CORP COMMON 512807108 2,244 16,477 SH   OTR 2 16,468 0 9
LAM RESEARCH CORP COMMON 512807108 6 46 SH   OTR 1 0 0 46
LAM RESEARCH CORP COMMON 512807108 4,190 30,770 SH   DFND 21 30,770 0 0
LAM RESEARCH CORP COMMON 512807108 686 5,041 SH   DFND 2 5,041 0 0
LAM RESEARCH CORP COMMON 512807108 10 72 SH   DFND 19 72 0 0
LAM RESEARCH CORP COMMON 512807108 7,224 53,048 SH   DFND 11 53,048 0 0
LAM RESEARCH CORP COMMON 512807108 141,834 1,041,592 SH   DFND 4 998,068 0 43,524
LAM RESEARCH CORP COMMON 512807108 199 1,459 SH   DFND 16 309 0 1,150
LAM RESEARCH CORP COMMON 512807108 2,272 16,686 SH   DFND 10 16,686 0 0
LAM RESEARCH CORP COMMON 512807108 8,392 61,632 SH   DFND 8 44,166 17,466 0
LAM RESEARCH CORP COMMON 512807108 230 1,688 SH   DFND 1 500 0 1,188
LAM RESEARCH CORP COMMON 512807108 23,355 171,512 SH   DFND 2 169,469 0 2,043
LAM RESEARCH CORP COMMON 512807108 8,009 58,815 SH   DFND 5 21,771 0 37,044
LAM RESEARCH CORP COMMON 512807108 26,751 196,456 SH   DFND 5 196,456 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 12,937 187,012 SH   DFND 2 187,012 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 40 573 SH   DFND 5 260 0 313
LAMAR ADVERTISING CO NEW COMMON 512816109 218 3,158 SH   DFND 4 3,158 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 1,257 18,176 SH   DFND 5 18,176 0 0
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LAMB WESTON HLDGS INC COMMON 513272104 43 579 SH   OTR 1 0 0 579
LAMB WESTON HLDGS INC COMMON 513272104 24,947 339,132 SH   DFND 4 339,132 0 0
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LIFE STORAGE INC COMMON 53223X107 1,938 20,838 SH   DFND 8 20,838 0 0
LIFE STORAGE INC COMMON 53223X107 6,457 69,439 SH   DFND 2 69,439 0 0
LIFE STORAGE INC COMMON 53223X107 4,135 44,466 SH   DFND 5 44,466 0 0
LIFETIME BRANDS INC COMMON 53222Q103 552 55,041 SH   DFND 2 55,041 0 0
LIFETIME BRANDS INC COMMON 53222Q103 8 824 SH   DFND 5 824 0 0
LIFETIME BRANDS INC COMMON 53222Q103 1,725 171,967 SH   DFND 4 129,667 0 42,300
LIFEVANTAGE CORP COMMON 53222K205 13 998 SH   DFND 2 998 0 0
LIFEVANTAGE CORP COMMON 53222K205 61 4,595 SH   DFND 5 4,595 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 78 574 SH   OTR 13 0 574 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 33 242 SH   OTR 1 0 0 242
LIGAND PHARMACEUTICALS INC COMMON 53220K504 3,879 28,588 SH   DFND 5 28,588 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 2,914 21,476 SH   DFND 2 21,328 0 148
LIGAND PHARMACEUTICALS INC COMMON 53220K504 619 4,561 SH   DFND 21 4,561 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 1,879 13,844 SH   DFND 4 13,844 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 41 299 SH   DFND 1 0 0 299
LIGAND PHARMACEUTICALS INC OPTION 53220K904 47,495 350,000 SH Call DFND 5 350,000 0 0
LIGAND PHARMACEUTICALS INC OPTION 53220K954 34,685 255,600 SH Put DFND 5 255,600 0 0
LIGAND PHARMACEUTICALS INC BOND 53220KAD0 5,519 3,087,000 PRN   DFND 5 3,087,000 0 0
LIGHTBRIDGE CORP COMMON 53224K203 5 10,000 SH   DFND 5 10,000 0 0
LILIS ENERGY INC COMMON 532403201 732 534,121 SH   DFND 5 534,121 0 0
LILIS ENERGY INC COMMON 532403201 16 11,361 SH   DFND 2 11,361 0 0
LILLY ELI & CO COMMON 532457108 5,594 48,342 SH   OTR 13 0 48,342 0
LILLY ELI & CO COMMON 532457108 230,301 1,990,159 SH   OTR 2 1,975,085 0 15,074
LILLY ELI & CO COMMON 532457108 72 626 SH   OTR 4 0 626 0
LILLY ELI & CO COMMON 532457108 2,648 22,884 SH   OTR 1 7,793 0 15,091
LILLY ELI & CO COMMON 532457108 15 132 SH   OTR 11 0 132 0
LILLY ELI & CO COMMON 532457108 355,242 3,069,838 SH   DFND 2 3,049,190 0 20,648
LILLY ELI & CO COMMON 532457108 6,113 52,826 SH   DFND 1 50,983 0 1,843
LILLY ELI & CO COMMON 532457108 982,681 8,491,888 SH   DFND 4 7,365,399 0 1,126,489
LILLY ELI & CO COMMON 532457108 57,322 495,351 SH   DFND 5 495,351 0 0
LILLY ELI & CO COMMON 532457108 32,929 284,557 SH   DFND 11 284,557 0 0
LILLY ELI & CO COMMON 532457108 11,155 96,397 SH   DFND 10 91,650 0 4,747
LILLY ELI & CO COMMON 532457108 297,925 2,574,537 SH   DFND 8 2,210,368 15,958 348,211
LILLY ELI & CO COMMON 532457108 16,726 144,535 SH   DFND 5 19,722 0 124,813
LILLY ELI & CO COMMON 532457108 3,112 26,896 SH   DFND 16 0 0 26,896
LILLY ELI & CO COMMON 532457108 18,204 157,313 SH   DFND 21 157,313 0 0
LILLY ELI & CO COMMON 532457108 4,260 36,810 SH   DFND 15 36,810 0 0
LILLY ELI & CO COMMON 532457108 269 2,327 SH   DFND 19 2,327 0 0
LILLY ELI & CO COMMON 532457108 65 564 SH   DFND 2 564 0 0
LILLY ELI & CO OPTION 532457908 16,409 141,800 SH Call DFND 5 141,800 0 0
LILLY ELI & CO OPTION 532457958 44,529 384,800 SH Put DFND 5 384,800 0 0
LIMBACH HLDGS INC COMMON 53263P105 4 1,000 SH   DFND 5 0 0 1,000
LIMELIGHT NETWORKS INC COMMON 53261M104 1,171 500,300 SH   DFND 5 500,300 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 4,518 1,930,877 SH   DFND 4 1,417,077 0 513,800
LIMELIGHT NETWORKS INC COMMON 53261M104 1,940 829,112 SH   DFND 2 829,112 0 0
LIMONEIRA CO COMMON 532746104 74 3,798 SH   DFND 2 3,798 0 0
LIMONEIRA CO COMMON 532746104 182 9,335 SH   DFND 5 9,335 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 4 53 SH   OTR 1 53 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 1,137 14,416 SH   DFND 11 14,416 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 102,034 1,294,030 SH   DFND 4 1,196,854 0 97,176
LINCOLN ELEC HLDGS INC COMMON 533900106 6 73 SH   DFND 1 73 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 6,299 79,890 SH   DFND 2 79,890 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 2,540 32,217 SH   DFND 8 32,217 0 0
LINCOLN NATL CORP IND COMMON 534187109 147 2,858 SH   OTR 1 0 0 2,858
LINCOLN NATL CORP IND COMMON 534187109 294 5,724 SH   OTR 18 5,724 0 0
LINCOLN NATL CORP IND COMMON 534187109 613 11,956 SH   OTR 2 11,948 0 8
LINCOLN NATL CORP IND COMMON 534187109 1 19 SH   OTR 4 0 19 0
LINCOLN NATL CORP IND COMMON 534187109 24 463 SH   OTR 10 463 0 0
LINCOLN NATL CORP IND COMMON 534187109 463,673 9,036,708 SH   DFND 4 7,733,429 0 1,303,279
LINCOLN NATL CORP IND COMMON 534187109 1,670 32,540 SH   DFND 15 32,540 0 0
LINCOLN NATL CORP IND COMMON 534187109 15,449 301,101 SH   DFND 8 214,924 37,235 48,942
LINCOLN NATL CORP IND COMMON 534187109 1,301 25,361 SH   DFND 5 3,860 0 21,501
LINCOLN NATL CORP IND COMMON 534187109 7,000 136,422 SH   DFND 10 130,323 0 6,099
LINCOLN NATL CORP IND COMMON 534187109 616 12,015 SH   DFND 16 175 0 11,840
LINCOLN NATL CORP IND COMMON 534187109 56,902 1,108,980 SH   DFND 2 1,106,736 0 2,244
LINCOLN NATL CORP IND COMMON 534187109 76 1,486 SH   DFND 19 1,486 0 0
LINCOLN NATL CORP IND COMMON 534187109 18 342 SH   DFND 2 342 0 0
LINCOLN NATL CORP IND COMMON 534187109 4,614 89,915 SH   DFND 5 89,915 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 73 5,443 SH   DFND 2 5,443 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 193 14,303 SH   DFND 5 14,303 0 0
LINDE PLC COMMON G5494J103 7 45 SH   OTR 4 0 45 0
LINDE PLC COMMON G5494J103 588 3,767 SH   OTR 18 3,767 0 0
LINDE PLC COMMON G5494J103 281 1,803 SH   OTR 1 904 0 899
LINDE PLC COMMON G5494J103 10,569 67,732 SH   OTR 2 64,562 0 3,170
LINDE PLC COMMON G5494J103 455 2,918 SH   OTR 13 0 2,918 0
LINDE PLC COMMON G5494J103 148,735 953,182 SH   DFND 2 943,470 0 9,712
LINDE PLC COMMON G5494J103 301 1,930 SH   DFND 16 0 0 1,930
LINDE PLC COMMON G5494J103 5,885 37,713 SH   DFND 19 37,713 0 0
LINDE PLC COMMON G5494J103 6,338 40,620 SH   DFND 1 40,255 0 365
LINDE PLC COMMON G5494J103 2,407 15,425 SH   DFND 21 15,425 0 0
LINDE PLC COMMON G5494J103 7 44 SH   DFND 11 44 0 0
LINDE PLC COMMON G5494J103 43,566 279,199 SH   DFND 8 258,721 2,526 17,952
LINDE PLC COMMON G5494J103 41,965 268,939 SH   DFND 10 266,695 0 2,244
LINDE PLC COMMON G5494J103 466,666 2,990,684 SH   DFND 4 2,478,214 0 512,470
LINDE PLC COMMON G5494J103 2,901 18,593 SH   DFND 5 7,614 0 10,979
LINDE PLC COMMON G5494J103 17,906 114,754 SH   DFND 5 114,754 0 0
LINDE PLC COMMON G5494J103 2,504 16,044 SH   DFND 15 16,044 0 0
LINDSAY CORP COMMON 535555106 294 3,051 SH   DFND 2 2,651 0 400
LINDSAY CORP COMMON 535555106 46 482 SH   DFND 4 482 0 0
LINDSAY CORP COMMON 535555106 505 5,244 SH   DFND 2 5,244 0 0
LINE CORP ADR 53567X101 215 6,316 SH   OTR 4 0 6,316 0
LINE CORP ADR 53567X101 7 202 SH   OTR 1 0 0 202
LINE CORP ADR 53567X101 1 20 SH   DFND 1 0 0 20
LIONS GATE ENTMNT CORP COMMON 535919401 532 33,031 SH   DFND 5 0 0 33,031
LIONS GATE ENTMNT CORP COMMON 535919401 1 42 SH   DFND 6 42 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 2,816 174,923 SH   DFND 5 174,923 0 0
LIONS GATE ENTMNT CORP COMMON 535919500 665 44,721 SH   DFND 5 0 0 44,721
LIQUIDIA TECHNOLOGIES INC COMMON 53635D202 27 1,247 SH   DFND 2 1,247 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 41 6,665 SH   DFND 2 6,665 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 7 1,182 SH   DFND 4 1,182 0 0
LITHIA MTRS INC COMMON 536797103 30 388 SH   OTR 1 0 0 388
LITHIA MTRS INC COMMON 536797103 64 833 SH   OTR 13 0 833 0
LITHIA MTRS INC COMMON 536797103 507 6,637 SH   DFND 21 6,637 0 0
LITHIA MTRS INC COMMON 536797103 2,530 33,141 SH   DFND 2 29,402 0 3,739
LITHIA MTRS INC COMMON 536797103 1 8 SH   DFND 5 0 0 8
LITHIA MTRS INC COMMON 536797103 26,694 349,715 SH   DFND 4 307,060 0 42,655
LITHIA MTRS INC COMMON 536797103 4,687 61,403 SH   DFND 8 61,403 0 0
LITHIA MTRS INC COMMON 536797103 36 477 SH   DFND 1 0 0 477
LITTELFUSE INC COMMON 537008104 498 2,907 SH   OTR 13 0 2,907 0
LITTELFUSE INC COMMON 537008104 8 48 SH   OTR 2 48 0 0
LITTELFUSE INC COMMON 537008104 7 39 SH   DFND 5 0 0 39
LITTELFUSE INC COMMON 537008104 7,434 43,354 SH   DFND 2 41,774 0 1,580
LITTELFUSE INC COMMON 537008104 5,196 30,299 SH   DFND 8 30,299 0 0
LITTELFUSE INC COMMON 537008104 1,464 8,538 SH   DFND 21 8,538 0 0
LITTELFUSE INC COMMON 537008104 32,800 191,276 SH   DFND 4 166,529 0 24,747
LITTELFUSE INC COMMON 537008104 33 192 SH   DFND 1 0 0 192
LIVANOVA PLC COMMON G5509L101 75 817 SH   DFND 5 377 0 440
LIVANOVA PLC COMMON G5509L101 18,814 205,686 SH   DFND 4 182,821 0 22,865
LIVANOVA PLC COMMON G5509L101 4,863 53,168 SH   DFND 2 53,168 0 0
LIVANOVA PLC COMMON G5509L101 20,644 225,689 SH   DFND 8 159,933 0 65,756
LIVANOVA PLC COMMON G5509L101 646 7,065 SH   DFND 5 7,065 0 0
LIVANOVA PLC COMMON G5509L101 23 256 SH   DFND 6 256 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 217 4,413 SH   DFND 8 2,519 636 1,258
LIVE NATION ENTERTAINMENT IN COMMON 538034109 85 1,733 SH   DFND 5 599 0 1,134
LIVE NATION ENTERTAINMENT IN COMMON 538034109 23 470 SH   DFND 16 0 0 470
LIVE NATION ENTERTAINMENT IN COMMON 538034109 3,229 65,557 SH   DFND 4 65,557 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 1 25 SH   DFND 11 25 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 20 410 SH   DFND 10 410 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 4,167 84,614 SH   DFND 2 84,614 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 6,390 4,089,000 PRN   DFND 5 4,089,000 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 96 6,503 SH   DFND 2 0 0 6,503
LIVE OAK BANCSHARES INC COMMON 53803X105 1 88 SH   DFND 1 0 0 88
LIVE OAK BANCSHARES INC COMMON 53803X105 528 35,629 SH   DFND 5 35,629 0 0
LIVENT CORP COMMON 53814L108 14 1,001 SH   OTR 1 0 0 1,001
LIVENT CORP COMMON 53814L108 28 1,998 SH   OTR 13 0 1,998 0
LIVENT CORP COMMON 53814L108 219 15,900 SH   DFND 21 15,900 0 0
LIVENT CORP COMMON 53814L108 17 1,238 SH   DFND 1 0 0 1,238
LIVENT CORP COMMON 53814L108 174 12,615 SH   DFND 2 9,956 0 2,659
LIVEPERSON INC COMMON 538146101 1,204 63,861 SH   DFND 5 63,861 0 0
LIVEPERSON INC COMMON 538146101 96 5,087 SH   DFND 4 5,087 0 0
LIVEPERSON INC COMMON 538146101 284 15,052 SH   DFND 2 15,052 0 0
LIVERAMP HLDGS INC COMMON 53815P108 103 2,656 SH   DFND 4 2,656 0 0
LIVERAMP HLDGS INC COMMON 53815P108 303 7,853 SH   DFND 5 7,853 0 0
LIVERAMP HLDGS INC COMMON 53815P108 1,949 50,458 SH   DFND 2 50,458 0 0
LIVERAMP HLDGS INC OPTION 53815P908 14,293 370,000 SH Call DFND 5 370,000 0 0
LIVERAMP HLDGS INC OPTION 53815P958 2,704 70,000 SH Put DFND 5 70,000 0 0
LIVEXLIVE MEDIA INC COMMON 53839L208 37 7,523 SH   DFND 2 7,523 0 0
LKQ CORP COMMON 501889208 1 33 SH   OTR 1 0 0 33
LKQ CORP COMMON 501889208 13,336 561,987 SH   DFND 2 561,983 0 4
LKQ CORP COMMON 501889208 56 2,361 SH   DFND 5 508 0 1,853
LKQ CORP COMMON 501889208 124,477 5,245,561 SH   DFND 4 5,108,302 0 137,259
LKQ CORP COMMON 501889208 1,724 72,642 SH   DFND 8 39,999 0 32,643
LLOYDS BANKING GROUP PLC ADR 539439109 19 7,523 SH   OTR 2 7,523 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 130 50,961 SH   OTR 1 0 0 50,961
LLOYDS BANKING GROUP PLC ADR 539439109 278 108,621 SH   DFND 5 327 0 108,294
LLOYDS BANKING GROUP PLC ADR 539439109 38 14,690 SH   DFND 1 0 0 14,690
LLOYDS BANKING GROUP PLC ADR 539439109 7,128 2,784,192 SH   DFND 5 2,784,192 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 275 107,507 SH   DFND 2 0 0 107,507
LLOYDS BANKING GROUP PLC ADR 539439109 32,827 12,823,206 SH   DFND 6 12,823,206 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 3 1,320 SH   DFND 4 1,320 0 0
LOCKHEED MARTIN CORP COMMON 539830109 1,628 6,216 SH   OTR 2 6,207 0 9
LOCKHEED MARTIN CORP COMMON 539830109 132 503 SH   OTR 1 0 0 503
LOCKHEED MARTIN CORP COMMON 539830109 269 1,029 SH   DFND 1 1,000 0 29
LOCKHEED MARTIN CORP COMMON 539830109 15,461 59,047 SH   DFND 4 55,379 0 3,668
LOCKHEED MARTIN CORP COMMON 539830109 29,297 111,890 SH   DFND 2 111,062 0 828
LOCKHEED MARTIN CORP COMMON 539830109 13,812 52,751 SH   DFND 5 24,249 0 28,502
LOCKHEED MARTIN CORP COMMON 539830109 27 105 SH   DFND 19 105 0 0
LOCKHEED MARTIN CORP COMMON 539830109 21,590 82,456 SH   DFND 5 82,456 0 0
LOCKHEED MARTIN CORP OPTION 539830909 2,226 8,500 SH Call DFND 5 8,500 0 0
LOCKHEED MARTIN CORP OPTION 539830959 5,237 20,000 SH Put DFND 5 20,000 0 0
LOEWS CORP COMMON 540424108 2 46 SH   OTR 1 0 0 46
LOEWS CORP COMMON 540424108 137 2,999 SH   OTR 2 349 0 2,650
LOEWS CORP COMMON 540424108 36,826 809,005 SH   DFND 2 788,824 0 20,181
LOEWS CORP COMMON 540424108 33 719 SH   DFND 5 300 0 419
LOEWS CORP COMMON 540424108 18 385 SH   DFND 19 385 0 0
LOEWS CORP COMMON 540424108 1 22 SH   DFND 1 0 0 22
LOEWS CORP COMMON 540424108 97 2,127 SH   DFND 2 2,127 0 0
LOEWS CORP COMMON 540424108 8,081 177,526 SH   DFND 8 177,526 0 0
LOEWS CORP COMMON 540424108 7,159 157,278 SH   DFND 5 157,278 0 0
LOEWS CORP COMMON 540424108 702,695 15,437,052 SH   DFND 4 15,227,155 0 209,897
LOEWS CORP COMMON 540424108 3,215 70,636 SH   DFND 10 70,636 0 0
LOGICBIO THERAPEUTICS INC COMMON 54142F102 4 370 SH   DFND 5 370 0 0
LOGICBIO THERAPEUTICS INC COMMON 54142F102 22 2,075 SH   DFND 2 2,075 0 0
LOGITECH INTL S A COMMON H50430232 523 16,707 SH   OTR 18 16,707 0 0
LOGITECH INTL S A COMMON H50430232 24,790 792,508 SH   DFND 4 756,887 27,433 8,188
LOGITECH INTL S A COMMON H50430232 52 1,650 SH   DFND 5 0 0 1,650
LOGITECH INTL S A COMMON H50430232 74,368 2,377,488 SH   DFND 8 2,324,753 5,687 47,048
LOGITECH INTL S A COMMON H50430232 9,052 289,386 SH   DFND 2 289,386 0 0
LOGITECH INTL S A OPTION H50430952 2,346 75,000 SH Put DFND 6 75,000 0 0
LOGMEIN INC COMMON 54142L109 3 39 SH   OTR 1 0 0 39
LOGMEIN INC COMMON 54142L109 11,661 142,951 SH   DFND 4 137,521 0 5,430
LOGMEIN INC COMMON 54142L109 413 5,067 SH   DFND 5 0 0 5,067
LOGMEIN INC COMMON 54142L109 34 414 SH   DFND 1 0 0 414
LOGMEIN INC COMMON 54142L109 2,737 33,554 SH   DFND 2 33,554 0 0
LOGMEIN INC COMMON 54142L109 81 997 SH   DFND 8 997 0 0
LOGMEIN INC OPTION 54142L959 1,020 12,500 SH Put DFND 5 12,500 0 0
LONESTAR RES US INC COMMON 54240F103 7 1,975 SH   DFND 5 1,975 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 122 3,280 SH   DFND 2 3,280 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 71 1,919 SH   DFND 4 1,919 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 28 750 SH   DFND 5 0 0 750
LOUISIANA PAC CORP COMMON 546347105 1 60 SH   OTR 2 60 0 0
LOUISIANA PAC CORP COMMON 546347105 10,146 456,616 SH   DFND 4 363,516 0 93,100
LOUISIANA PAC CORP COMMON 546347105 1,640 73,789 SH   DFND 5 73,789 0 0
LOUISIANA PAC CORP COMMON 546347105 7,228 325,290 SH   DFND 2 325,290 0 0
LOUISIANA PAC CORP COMMON 546347105 1,454 65,451 SH   DFND 8 65,451 0 0
LOUISIANA PAC CORP COMMON 546347105 7 331 SH   DFND 6 331 0 0
LOUISIANA PAC CORP COMMON 546347105 14 625 SH   DFND 5 0 0 625
LOVESAC COMPANY COMMON 54738L109 6 250 SH   DFND 5 250 0 0
LOVESAC COMPANY COMMON 54738L109 33 1,454 SH   DFND 2 1,454 0 0
LOWES COS INC COMMON 548661107 16,317 176,672 SH   OTR 2 170,255 0 6,417
LOWES COS INC COMMON 548661107 606 6,561 SH   OTR 1 2,595 0 3,966
LOWES COS INC COMMON 548661107 3 31 SH   OTR 13 0 31 0
LOWES COS INC COMMON 548661107 11 124 SH   OTR 4 0 124 0
LOWES COS INC COMMON 548661107 2 22 SH   OTR 11 0 22 0
LOWES COS INC COMMON 548661107 127,776 1,383,453 SH   DFND 8 1,333,630 16,230 33,593
LOWES COS INC COMMON 548661107 8,641 93,558 SH   DFND 5 10,032 0 83,526
LOWES COS INC COMMON 548661107 258,290 2,796,552 SH   DFND 4 2,260,781 0 535,771
LOWES COS INC COMMON 548661107 2,257 24,440 SH   DFND 15 24,440 0 0
LOWES COS INC COMMON 548661107 4,631 50,138 SH   DFND 10 50,138 0 0
LOWES COS INC COMMON 548661107 1,171 12,680 SH   DFND 16 0 0 12,680
LOWES COS INC COMMON 548661107 34 371 SH   DFND 21 371 0 0
LOWES COS INC COMMON 548661107 3,076 33,309 SH   DFND 11 33,309 0 0
LOWES COS INC COMMON 548661107 186 2,010 SH   DFND 19 2,010 0 0
LOWES COS INC COMMON 548661107 89,514 969,188 SH   DFND 2 944,888 0 24,300
LOWES COS INC COMMON 548661107 2,476 26,811 SH   DFND 1 20,833 0 5,978
LOWES COS INC COMMON 548661107 17,019 184,273 SH   DFND 5 184,273 0 0
LOWES COS INC COMMON 548661107 35 384 SH   DFND 2 384 0 0
LOWES COS INC OPTION 548661907 14,676 158,900 SH Call DFND 5 158,900 0 0
LOWES COS INC OPTION 548661957 17,992 194,800 SH Put DFND 5 194,800 0 0
LOXO ONCOLOGY INC COMMON 548862101 73 520 SH   OTR 10 520 0 0
LOXO ONCOLOGY INC COMMON 548862101 9,663 68,987 SH   DFND 4 58,787 0 10,200
LOXO ONCOLOGY INC COMMON 548862101 4,373 31,221 SH   DFND 2 30,071 0 1,150
LPL FINL HLDGS INC COMMON 50212V100 11,846 193,945 SH   DFND 4 192,219 0 1,726
LPL FINL HLDGS INC COMMON 50212V100 1 15 SH   DFND 11 15 0 0
LPL FINL HLDGS INC COMMON 50212V100 214 3,500 SH   DFND 16 0 0 3,500
LPL FINL HLDGS INC COMMON 50212V100 15 241 SH   DFND 5 0 0 241
LSB INDS INC COMMON 502160104 11 1,918 SH   DFND 4 1,918 0 0
LSB INDS INC COMMON 502160104 30 5,513 SH   DFND 2 5,513 0 0
LSC COMMUNICATIONS INC COMMON 50218P107 277 39,514 SH   DFND 5 39,514 0 0
LSC COMMUNICATIONS INC COMMON 50218P107 5,417 773,913 SH   DFND 4 615,113 0 158,800
LSC COMMUNICATIONS INC COMMON 50218P107 1,511 215,806 SH   DFND 2 215,806 0 0
LSI INDS INC COMMON 50216C108 23 7,177 SH   DFND 4 7,177 0 0
LSI INDS INC COMMON 50216C108 406 127,998 SH   DFND 5 127,998 0 0
LTC PPTYS INC COMMON 502175102 4,789 114,898 SH   DFND 4 105,925 0 8,973
LTC PPTYS INC COMMON 502175102 20 483 SH   DFND 5 0 0 483
LTC PPTYS INC COMMON 502175102 2,042 48,993 SH   DFND 2 48,993 0 0
LTC PPTYS INC COMMON 502175102 3,677 88,228 SH   DFND 5 88,228 0 0
LUBYS INC COMMON 549282101 6 5,139 SH   DFND 4 5,139 0 0
LULULEMON ATHLETICA INC COMMON 550021109 3,008 24,738 SH   DFND 5 875 0 23,863
LULULEMON ATHLETICA INC COMMON 550021109 26,613 218,838 SH   DFND 2 218,838 0 0
LULULEMON ATHLETICA INC COMMON 550021109 54 440 SH   DFND 10 440 0 0
LULULEMON ATHLETICA INC COMMON 550021109 7,370 60,601 SH   DFND 8 49,097 666 10,838
LULULEMON ATHLETICA INC COMMON 550021109 442,305 3,637,076 SH   DFND 4 3,587,444 0 49,632
LULULEMON ATHLETICA INC COMMON 550021109 30 250 SH   DFND 6 250 0 0
LULULEMON ATHLETICA INC COMMON 550021109 13 104 SH   DFND 19 104 0 0
LULULEMON ATHLETICA INC COMMON 550021109 68 560 SH   DFND 16 0 0 560
LULULEMON ATHLETICA INC OPTION 550021909 730 6,000 SH Call DFND 5 6,000 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 2,167 227,669 SH   DFND 5 227,669 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 10 1,009 SH   DFND 4 1,009 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 69 7,270 SH   DFND 2 7,270 0 0
LUMENTUM HLDGS INC COMMON 55024U109 3,005 71,527 SH   DFND 2 71,527 0 0
LUMENTUM HLDGS INC COMMON 55024U109 1,281 30,496 SH   DFND 5 904 0 29,592
LUMENTUM HLDGS INC COMMON 55024U109 2,086 49,664 SH   DFND 4 49,664 0 0
LUMENTUM HLDGS INC COMMON 55024U109 3,551 84,530 SH   DFND 5 84,530 0 0
LUMENTUM HLDGS INC COMMON 55024U109 1 23 SH   DFND 2 0 0 23
LUMENTUM HLDGS INC OPTION 55024U959 1,260 30,000 SH Put DFND 5 30,000 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 769 777,000 PRN   DFND 5 777,000 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 368 372,000 PRN   DFND 8 0 0 372,000
LUMINEX CORP DEL COMMON 55027E102 52 2,250 SH   DFND 16 0 0 2,250
LUMINEX CORP DEL COMMON 55027E102 2,258 97,711 SH   DFND 5 97,711 0 0
LUMINEX CORP DEL COMMON 55027E102 2,108 91,209 SH   DFND 4 85,459 0 5,750
LUMINEX CORP DEL COMMON 55027E102 245 10,592 SH   DFND 2 10,592 0 0
LUNA INNOVATIONS COMMON 550351100 0 50 SH   DFND 5 50 0 0
LUTHER BURBANK CORP COMMON 550550107 1 133 SH   OTR 1 0 0 133
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NATIONAL INSTRS CORP COMMON 636518102 3,296 72,631 SH   DFND 4 67,731 0 4,900
NATIONAL INSTRS CORP COMMON 636518102 71 1,559 SH   DFND 5 702 0 857
NATIONAL INSTRS CORP COMMON 636518102 1 32 SH   DFND 1 0 0 32
NATIONAL INSTRS CORP COMMON 636518102 3,412 75,194 SH   DFND 2 75,194 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 58 2,274 SH   OTR 1 0 0 2,274
NATIONAL OILWELL VARCO INC COMMON 637071101 65 2,514 SH   OTR 2 2,482 0 32
NATIONAL OILWELL VARCO INC COMMON 637071101 9,683 376,757 SH   DFND 8 376,757 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 5 182 SH   DFND 6 182 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 4,642 180,612 SH   DFND 2 176,936 0 3,676
NATIONAL OILWELL VARCO INC COMMON 637071101 3,739 145,490 SH   DFND 4 142,640 0 2,850
NATIONAL OILWELL VARCO INC COMMON 637071101 83 3,241 SH   DFND 5 0 0 3,241
NATIONAL OILWELL VARCO INC COMMON 637071101 6 249 SH   DFND 2 249 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 19 729 SH   DFND 19 729 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 8,747 340,358 SH   DFND 5 340,358 0 0
NATIONAL OILWELL VARCO INC OPTION 637071901 1,028 40,000 SH Call DFND 5 40,000 0 0
NATIONAL OILWELL VARCO INC OPTION 637071951 1,285 50,000 SH Put DFND 5 50,000 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 649 5,551 SH   DFND 4 5,551 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 148 1,268 SH   DFND 2 1,268 0 0
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NATIONAL RESH CORP COMMON 637372202 40 1,055 SH   DFND 5 1,055 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 4,935 101,731 SH   DFND 8 96,745 1,787 3,199
NATIONAL RETAIL PPTYS INC COMMON 637417106 13,979 288,160 SH   DFND 2 288,160 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 59 1,208 SH   DFND 10 1,208 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 179,795 3,706,351 SH   DFND 4 3,423,356 0 282,995
NATIONAL RETAIL PPTYS INC COMMON 637417106 10,107 208,356 SH   DFND 5 208,356 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 59 1,220 SH   DFND 16 0 0 1,220
NATIONAL STORAGE AFFILIATES COMMON 637870106 2,250 85,040 SH   DFND 2 80,740 0 4,300
NATIONAL STORAGE AFFILIATES COMMON 637870106 1,418 53,609 SH   DFND 4 53,609 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 1,286 48,598 SH   DFND 5 48,598 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 6,732 238,965 SH   DFND 8 238,965 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 58,715 2,084,313 SH   DFND 4 1,884,874 0 199,439
NATIONAL VISION HLDGS INC COMMON 63845R107 1 39 SH   DFND 1 0 0 39
NATIONAL VISION HLDGS INC COMMON 63845R107 3,684 130,789 SH   DFND 2 121,089 0 9,700
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 175 583 SH   DFND 2 583 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 341 1,135 SH   DFND 5 1,135 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 42 141 SH   DFND 4 141 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 27 1,625 SH   DFND 16 0 0 1,625
NATURAL GAS SERVICES GROUP COMMON 63886Q109 152 9,266 SH   DFND 5 9,266 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 1,878 114,225 SH   DFND 4 104,625 0 9,600
NATURAL GAS SERVICES GROUP COMMON 63886Q109 135 8,188 SH   DFND 2 8,188 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 35 2,304 SH   DFND 2 2,304 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 524 34,193 SH   DFND 5 34,193 0 0
NATURAL HEALTH TRENDS CORP COMMON 63888P406 35 1,882 SH   DFND 2 1,882 0 0
NATURAL HEALTH TRENDS CORP COMMON 63888P406 157 8,469 SH   DFND 5 8,469 0 0
NATURAL RESOURCE PARTNERS L COMMON 63900P608 44,146 1,154,442 SH   DFND 5 1,154,442 0 0
NATURES SUNSHINE PRODUCTS IN COMMON 639027101 6 695 SH   DFND 4 695 0 0
NATURES SUNSHINE PRODUCTS IN COMMON 639027101 18 2,178 SH   DFND 2 2,178 0 0
NATUS MEDICAL INC DEL COMMON 639050103 2 49 SH   DFND 5 0 0 49
NATUS MEDICAL INC DEL COMMON 639050103 212 6,224 SH   DFND 4 6,224 0 0
NATUS MEDICAL INC DEL COMMON 639050103 1,765 51,877 SH   DFND 5 51,877 0 0
NATUS MEDICAL INC DEL COMMON 639050103 284 8,352 SH   DFND 2 8,352 0 0
NAUTILUS INC COMMON 63910B102 152 13,933 SH   DFND 2 13,933 0 0
NAUTILUS INC COMMON 63910B102 172 15,748 SH   DFND 5 15,748 0 0
NAUTILUS INC COMMON 63910B102 329 30,170 SH   DFND 4 30,170 0 0
NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X103 2 21,000 SH   DFND 5 0 0 21,000
NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X103 1 5,000 SH   DFND 5 5,000 0 0
NAVIENT CORPORATION COMMON 63938C108 0 36 SH   DFND 5 5 0 31
NAVIENT CORPORATION COMMON 63938C108 962 109,169 SH   DFND 2 102,783 0 6,386
NAVIENT CORPORATION COMMON 63938C108 532 60,339 SH   DFND 4 56,034 0 4,305
NAVIENT CORPORATION COMMON 63938C108 437 49,600 SH   DFND 8 49,600 0 0
NAVIENT CORPORATION COMMON 63938C108 2 246 SH   DFND 6 246 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 2 69 SH   DFND 5 0 0 69
NAVIGANT CONSULTING INC COMMON 63935N107 2,130 88,560 SH   DFND 2 88,560 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 31,844 1,324,068 SH   DFND 4 1,211,193 0 112,875
NAVIGANT CONSULTING INC COMMON 63935N107 524 21,791 SH   DFND 5 21,791 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 2 66 SH   DFND 1 0 0 66
NAVIGANT CONSULTING INC COMMON 63935N107 266 11,075 SH   DFND 16 0 0 11,075
NAVIGANT CONSULTING INC COMMON 63935N107 580 24,130 SH   DFND 8 24,130 0 0
NAVIGATOR HOLDINGS LTD COMMON Y62132108 392 41,679 SH   DFND 5 41,679 0 0
NAVIGATORS GROUP INC COMMON 638904102 14,732 212,004 SH   DFND 4 200,579 0 11,425
NAVIGATORS GROUP INC COMMON 638904102 3,383 48,677 SH   DFND 8 48,677 0 0
NAVIGATORS GROUP INC COMMON 638904102 3,775 54,329 SH   DFND 5 54,329 0 0
NAVIGATORS GROUP INC COMMON 638904102 5,852 84,208 SH   DFND 2 84,208 0 0
NAVIGATORS GROUP INC COMMON 638904102 102 1,475 SH   DFND 16 0 0 1,475
NAVIOS MARITIME ACQUIS CORP COMMON Y62159143 1 420 SH   DFND 5 0 0 420
NAVIOS MARITIME CONTAINERS L COMMON Y62151108 24 8,874 SH   DFND 5 0 0 8,874
NAVIOS MARITIME CONTAINERS L COMMON Y62151108 2 836 SH   DFND 5 836 0 0
NAVIOS MARITIME HLDGS INC PREFERRED 63938Y100 462 18,680 SH   DFND 5 0 0 18,680
NAVIOS MARITIME HLDGS INC PREFERRED 63938Y308 437 17,500 SH   DFND 5 0 0 17,500
NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 0 1,077 SH   DFND 5 1,077 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267102 1,737 2,045,134 SH   DFND 5 0 0 2,045,134
NAVIOS MARITIME PARTNERS L P COMMON Y62267102 169 199,094 SH   DFND 5 199,094 0 0
NAVISTAR INTL CORP NEW COMMON 63934E108 326 12,571 SH   DFND 2 12,571 0 0
NAVISTAR INTL CORP NEW BOND 63934EAS7 2,303 2,303,000 PRN   DFND 5 2,303,000 0 0
NBT BANCORP INC COMMON 628778102 6 183 SH   OTR 1 0 0 183
NBT BANCORP INC COMMON 628778102 3 82 SH   OTR 2 82 0 0
NBT BANCORP INC COMMON 628778102 1,489 43,055 SH   DFND 4 38,542 0 4,513
NBT BANCORP INC COMMON 628778102 917 26,501 SH   DFND 2 15,612 0 10,889
NBT BANCORP INC COMMON 628778102 911 26,338 SH   DFND 5 26,338 0 0
NCI BUILDING SYS INC COMMON 628852204 79 10,889 SH   DFND 2 10,889 0 0
NCI BUILDING SYS INC COMMON 628852204 3 428 SH   DFND 4 428 0 0
NCI BUILDING SYS INC COMMON 628852204 5,273 727,279 SH   DFND 5 727,279 0 0
NCR CORP NEW COMMON 62886E108 36 1,552 SH   OTR 1 0 0 1,552
NCR CORP NEW COMMON 62886E108 20 859 SH   OTR 2 859 0 0
NCR CORP NEW COMMON 62886E108 184 7,992 SH   DFND 5 0 0 7,992
NCR CORP NEW COMMON 62886E108 1,774 76,859 SH   DFND 2 75,916 0 943
NCR CORP NEW COMMON 62886E108 36 1,550 SH   DFND 16 0 0 1,550
NCR CORP NEW COMMON 62886E108 3,103 134,450 SH   DFND 4 134,450 0 0
NCS MULTISTAGE HLDGS INC COMMON 628877102 636 124,888 SH   DFND 5 124,888 0 0
NCS MULTISTAGE HLDGS INC COMMON 628877102 13 2,499 SH   DFND 2 2,499 0 0
NEENAH INC COMMON 640079109 499 8,476 SH   DFND 2 6,876 0 1,600
NEENAH INC COMMON 640079109 27 457 SH   DFND 5 457 0 0
NEENAH INC COMMON 640079109 374 6,350 SH   DFND 4 6,350 0 0
NEENAH INC COMMON 640079109 236 4,000 SH   DFND 5 0 0 4,000
NEKTAR THERAPEUTICS COMMON 640268108 3 80 SH   OTR 2 68 0 12
NEKTAR THERAPEUTICS COMMON 640268108 27 818 SH   OTR 1 0 0 818
NEKTAR THERAPEUTICS COMMON 640268108 40,691 1,237,937 SH   DFND 4 1,127,484 0 110,453
NEKTAR THERAPEUTICS COMMON 640268108 2 46 SH   DFND 5 0 0 46
NEKTAR THERAPEUTICS COMMON 640268108 10,522 320,096 SH   DFND 8 198,549 1,948 119,599
NEKTAR THERAPEUTICS COMMON 640268108 161 4,910 SH   DFND 15 4,910 0 0
NEKTAR THERAPEUTICS COMMON 640268108 684 20,810 SH   DFND 10 2,440 0 18,370
NEKTAR THERAPEUTICS COMMON 640268108 74 2,250 SH   DFND 16 0 0 2,250
NEKTAR THERAPEUTICS COMMON 640268108 5,444 165,608 SH   DFND 2 165,306 0 302
NEKTAR THERAPEUTICS COMMON 640268108 96 2,926 SH   DFND 6 2,926 0 0
NEKTAR THERAPEUTICS COMMON 640268108 282 8,592 SH   DFND 2 8,592 0 0
NEKTAR THERAPEUTICS COMMON 640268108 8 239 SH   DFND 1 0 0 239
NEKTAR THERAPEUTICS OPTION 640268908 1,808 55,000 SH Call DFND 5 55,000 0 0
NEKTAR THERAPEUTICS OPTION 640268958 1,315 40,000 SH Put DFND 5 40,000 0 0
NELNET INC COMMON 64031N108 7,147 136,550 SH   DFND 4 123,400 0 13,150
NELNET INC COMMON 64031N108 21 400 SH   DFND 16 0 0 400
NELNET INC COMMON 64031N108 777 14,853 SH   DFND 2 14,853 0 0
NEOGEN CORP COMMON 640491106 42 740 SH   DFND 5 678 0 62
NEOGEN CORP COMMON 640491106 194 3,407 SH   DFND 4 3,407 0 0
NEOGEN CORP COMMON 640491106 630 11,060 SH   DFND 5 11,060 0 0
NEOGEN CORP COMMON 640491106 732 12,846 SH   DFND 2 12,846 0 0
NEOGENOMICS INC COMMON 64049M209 576 45,700 SH   DFND 5 45,700 0 0
NEOGENOMICS INC COMMON 64049M209 208 16,495 SH   DFND 2 16,495 0 0
NEOGENOMICS INC COMMON 64049M209 2 138 SH   DFND 1 0 0 138
NEON THERAPEUTICS INC COMMON 64050Y100 36 7,151 SH   DFND 5 7,151 0 0
NEON THERAPEUTICS INC COMMON 64050Y100 8 1,612 SH   DFND 2 1,612 0 0
NEONODE INC COMMON 64051M709 0 60 SH   DFND 5 60 0 0
NEOPHOTONICS CORP COMMON 64051T100 25 3,834 SH   DFND 16 0 0 3,834
NEOPHOTONICS CORP COMMON 64051T100 2,436 375,996 SH   DFND 4 343,929 0 32,067
NEOPHOTONICS CORP COMMON 64051T100 181 27,866 SH   DFND 2 27,866 0 0
NEOS THERAPEUTICS INC COMMON 64052L106 41 24,864 SH   DFND 5 24,864 0 0
NEOS THERAPEUTICS INC COMMON 64052L106 20 11,955 SH   DFND 2 11,955 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 125 26,576 SH   DFND 5 26,576 0 0
NETAPP INC COMMON 64110D104 6 102 SH   OTR 1 0 0 102
NETAPP INC COMMON 64110D104 78 1,310 SH   OTR 2 1,300 0 10
NETAPP INC COMMON 64110D104 94 1,580 SH   OTR 10 1,580 0 0
NETAPP INC COMMON 64110D104 580 9,719 SH   OTR 18 9,719 0 0
NETAPP INC COMMON 64110D104 1 16 SH   OTR 4 0 16 0
NETAPP INC COMMON 64110D104 98 1,646 SH   DFND 16 1,146 0 500
NETAPP INC COMMON 64110D104 43 721 SH   DFND 6 721 0 0
NETAPP INC COMMON 64110D104 48,517 813,096 SH   DFND 4 769,933 0 43,163
NETAPP INC COMMON 64110D104 825 13,820 SH   DFND 5 12,149 0 1,671
NETAPP INC COMMON 64110D104 27,851 466,750 SH   DFND 8 409,448 57,302 0
NETAPP INC COMMON 64110D104 9,811 164,421 SH   DFND 2 161,610 0 2,811
NETAPP INC COMMON 64110D104 2,839 47,574 SH   DFND 10 47,574 0 0
NETAPP INC COMMON 64110D104 1 9 SH   DFND 1 0 0 9
NETAPP INC COMMON 64110D104 40 665 SH   DFND 2 665 0 0
NETAPP INC COMMON 64110D104 3,583 60,042 SH   DFND 5 60,042 0 0
NETEASE INC ADR 64110W102 40 169 SH   OTR 1 0 0 169
NETEASE INC ADR 64110W102 96 408 SH   DFND 10 408 0 0
NETEASE INC ADR 64110W102 894 3,800 SH   DFND 8 3,220 580 0
NETEASE INC ADR 64110W102 10 44 SH   DFND 21 44 0 0
NETEASE INC ADR 64110W102 640 2,718 SH   DFND 4 2,718 0 0
NETEASE INC ADR 64110W102 213 903 SH   DFND 5 0 0 903
NETEASE INC ADR 64110W102 2,756 11,711 SH   DFND 6 11,711 0 0
NETEASE INC ADR 64110W102 37,758 160,418 SH   DFND 5 160,418 0 0
NETEASE INC ADR 64110W102 3,147 13,370 SH   DFND 2 12,891 0 479
NETEASE INC ADR 64110W102 793 3,370 SH   DFND 2 3,370 0 0
NETEASE INC ADR 64110W102 192 817 SH   DFND 1 0 0 817
NETEASE INC OPTION 64110W902 2,801 11,900 SH Call DFND 5 11,900 0 0
NETEASE INC OPTION 64110W952 11,604 49,300 SH Put DFND 5 49,300 0 0
NETFLIX INC COMMON 64110L106 94 350 SH   OTR 10 350 0 0
NETFLIX INC COMMON 64110L106 6 24 SH   OTR 11 0 24 0
NETFLIX INC COMMON 64110L106 2,854 10,662 SH   OTR 2 10,577 0 85
NETFLIX INC COMMON 64110L106 501 1,871 SH   OTR 1 785 0 1,086
NETFLIX INC COMMON 64110L106 5,135 19,186 SH   OTR 13 0 19,186 0
NETFLIX INC COMMON 64110L106 6 23 SH   OTR 4 0 23 0
NETFLIX INC COMMON 64110L106 22,560 84,287 SH   DFND 5 13,152 0 71,135
NETFLIX INC COMMON 64110L106 8,833 33,001 SH   DFND 21 33,001 0 0
NETFLIX INC COMMON 64110L106 845 3,156 SH   DFND 19 3,156 0 0
NETFLIX INC COMMON 64110L106 1,301,081 4,860,948 SH   DFND 4 4,482,312 0 378,636
NETFLIX INC COMMON 64110L106 1,421 5,310 SH   DFND 16 0 0 5,310
NETFLIX INC COMMON 64110L106 67,120 250,765 SH   DFND 8 145,642 6,894 98,229
NETFLIX INC COMMON 64110L106 15,330 57,276 SH   DFND 11 57,276 0 0
NETFLIX INC COMMON 64110L106 5,233 19,552 SH   DFND 15 19,552 0 0
NETFLIX INC COMMON 64110L106 15,682 58,590 SH   DFND 10 30,463 0 28,127
NETFLIX INC COMMON 64110L106 204,105 762,554 SH   DFND 2 760,365 0 2,189
NETFLIX INC COMMON 64110L106 1,503 5,616 SH   DFND 1 4,096 0 1,520
NETFLIX INC COMMON 64110L106 2,227 8,319 SH   DFND 2 8,319 0 0
NETFLIX INC OPTION 64110L906 58,323 217,900 SH Call DFND 5 217,900 0 0
NETFLIX INC OPTION 64110L956 214 800 SH Put DFND 5 0 0 800
NETFLIX INC OPTION 64110L956 137,497 513,700 SH Put DFND 5 513,700 0 0
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NETGEAR INC COMMON 64111Q104 1,201 23,082 SH   DFND 2 23,082 0 0
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NETSCOUT SYS INC COMMON 64115T104 27,924 1,181,702 SH   DFND 4 1,082,956 0 98,746
NETSCOUT SYS INC COMMON 64115T104 346 14,650 SH   DFND 16 0 0 14,650
NETSCOUT SYS INC COMMON 64115T104 19 825 SH   DFND 2 825 0 0
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NEUBERGER BERMAN MLP INCOME FUND 64129H104 2,181 325,998 SH   DFND 5 325,998 0 0
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NEUROCRINE BIOSCIENCES INC COMMON 64125C109 245 3,434 SH   DFND 2 0 0 3,434
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 31 434 SH   DFND 1 0 0 434
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 149 2,092 SH   DFND 2 2,092 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 12,905 180,713 SH   DFND 8 116,464 0 64,249
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 143 2,009 SH   DFND 4 857 0 1,152
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 5,235 73,313 SH   DFND 5 73,313 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 14 190 SH   DFND 5 0 0 190
NEUROCRINE BIOSCIENCES INC OPTION 64125C909 3,213 45,000 SH Call DFND 5 45,000 0 0
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NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 820 690,000 PRN   DFND 4 690,000 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 364 306,000 PRN   DFND 8 0 0 306,000
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NEVRO CORP COMMON 64157F103 21,000 539,976 SH   DFND 8 414,931 0 125,045
NEVRO CORP COMMON 64157F103 18,342 471,640 SH   DFND 4 413,945 0 57,695
NEVRO CORP COMMON 64157F103 58 1,500 SH   DFND 6 1,500 0 0
NEVRO CORP COMMON 64157F103 10 259 SH   DFND 5 0 0 259
NEVRO CORP COMMON 64157F103 1,449 37,254 SH   DFND 2 37,254 0 0
NEVRO CORP BOND 64157FAA1 2,015 2,149,000 PRN   DFND 5 2,149,000 0 0
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NEVSUN RES LTD COMMON 64156L101 7,722 1,763,027 SH   DFND 8 0 0 1,763,027
NEW AGE BEVERAGES CORP COMMON 64157V108 4,542 873,400 SH   DFND 5 873,400 0 0
NEW AGE BEVERAGES CORP OPTION 64157V958 4,932 948,400 SH Put DFND 5 948,400 0 0
NEW GOLD INC CDA COMMON 644535106 237 312,568 SH   DFND 5 312,568 0 0
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NEW JERSEY RES COMMON 646025106 13,323 291,729 SH   DFND 4 239,529 0 52,200
NEW JERSEY RES COMMON 646025106 5,557 121,669 SH   DFND 2 121,666 0 3
NEW MEDIA INVT GROUP INC COMMON 64704V106 6,137 530,450 SH   DFND 4 485,125 0 45,325
NEW MEDIA INVT GROUP INC COMMON 64704V106 677 58,535 SH   DFND 2 58,535 0 0
NEW MEDIA INVT GROUP INC COMMON 64704V106 37 3,225 SH   DFND 16 0 0 3,225
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NEW MTN FIN CORP COMMON 647551100 0 21 SH   DFND 6 21 0 0
NEW MTN FIN CORP BOND 647551AB6 3,734 3,743,000 PRN   DFND 5 3,743,000 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 20 371 SH   OTR 1 0 0 371
NEW ORIENTAL ED & TECH GRP I ADR 647581107 77 1,404 SH   OTR 18 1,404 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 62 1,137 SH   DFND 6 1,137 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 100,527 1,834,091 SH   DFND 4 1,767,451 0 66,640
NEW ORIENTAL ED & TECH GRP I ADR 647581107 3,596 65,612 SH   DFND 2 65,612 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 3,336 60,860 SH   DFND 10 20,070 0 40,790
NEW ORIENTAL ED & TECH GRP I ADR 647581107 11,104 202,593 SH   DFND 5 202,593 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 14,779 269,649 SH   DFND 8 246,589 23,060 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 4,502 82,141 SH   DFND 15 82,141 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 11 200 SH   DFND 5 200 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 5,089 92,840 SH   DFND 17 92,840 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 88 1,602 SH   DFND 1 0 0 1,602
NEW ORIENTAL ED & TECH GRP I OPTION 647581907 9,745 177,800 SH Call DFND 5 177,800 0 0
NEW ORIENTAL ED & TECH GRP I OPTION 647581957 1,907 34,800 SH Put DFND 5 34,800 0 0
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NEW RELIC INC COMMON 64829B100 15,410 190,317 SH   DFND 4 167,260 0 23,057
NEW RELIC INC COMMON 64829B100 312 3,855 SH   DFND 2 3,855 0 0
NEW RELIC INC COMMON 64829B100 2,688 33,195 SH   DFND 8 33,195 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 2,665 187,548 SH   DFND 4 186,321 0 1,227
NEW RESIDENTIAL INVT CORP COMMON 64828T201 192 13,493 SH   DFND 5 4,240 0 9,253
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NEW SR INVT GROUP INC COMMON 648691103 10 2,500 SH   DFND 5 0 0 2,500
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NEW YORK CMNTY BANCORP INC COMMON 649445103 955 101,466 SH   OTR 2 101,466 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 37 3,958 SH   DFND 5 1,557 0 2,401
NEW YORK CMNTY BANCORP INC COMMON 649445103 2,066 219,527 SH   DFND 2 0 0 219,527
NEW YORK CMNTY BANCORP INC COMMON 649445103 0 2 SH   DFND 6 2 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 144 15,313 SH   DFND 4 13,596 0 1,717
NEW YORK MTG TR INC COMMON 649604501 810 137,540 SH   DFND 5 137,540 0 0
NEW YORK MTG TR INC COMMON 649604501 59 10,100 SH   DFND 4 10,100 0 0
NEW YORK MTG TR INC COMMON 649604501 234 39,729 SH   DFND 2 39,729 0 0
NEW YORK TIMES CO COMMON 650111107 10,798 484,412 SH   DFND 4 425,846 0 58,566
NEW YORK TIMES CO COMMON 650111107 383 17,191 SH   DFND 5 0 0 17,191
NEW YORK TIMES CO COMMON 650111107 2,831 127,004 SH   DFND 2 127,004 0 0
NEW YORK TIMES CO COMMON 650111107 14 641 SH   DFND 6 641 0 0
NEW YORK TIMES CO COMMON 650111107 1,878 84,242 SH   DFND 8 84,242 0 0
NEWATER TECHNOLOGY INC COMMON G64335105 23 4,187 SH   DFND 5 4,187 0 0
NEWELL BRANDS INC COMMON 651229106 5 246 SH   OTR 2 223 0 23
NEWELL BRANDS INC COMMON 651229106 3 159 SH   OTR 1 0 0 159
NEWELL BRANDS INC COMMON 651229106 51 2,736 SH   DFND 5 2,000 0 736
NEWELL BRANDS INC COMMON 651229106 379 20,406 SH   DFND 2 20,406 0 0
NEWELL BRANDS INC COMMON 651229106 3 186 SH   DFND 1 0 0 186
NEWELL BRANDS INC COMMON 651229106 119,544 6,430,572 SH   DFND 4 6,291,246 0 139,326
NEWELL BRANDS INC COMMON 651229106 6,202 333,611 SH   DFND 2 333,419 0 192
NEWELL BRANDS INC COMMON 651229106 3 182 SH   DFND 6 182 0 0
NEWELL BRANDS INC COMMON 651229106 16 847 SH   DFND 19 847 0 0
NEWELL BRANDS INC COMMON 651229106 125 6,748 SH   DFND 8 6,748 0 0
NEWFIELD EXPL CO COMMON 651290108 7 461 SH   OTR 1 372 0 89
NEWFIELD EXPL CO COMMON 651290108 1 41 SH   OTR 2 0 0 41
NEWFIELD EXPL CO COMMON 651290108 1,885 128,558 SH   DFND 2 126,784 0 1,774
NEWFIELD EXPL CO COMMON 651290108 32 2,171 SH   DFND 6 2,171 0 0
NEWFIELD EXPL CO COMMON 651290108 5,569 379,871 SH   DFND 5 379,871 0 0
NEWFIELD EXPL CO COMMON 651290108 8 524 SH   DFND 1 508 0 16
NEWFIELD EXPL CO COMMON 651290108 66 4,510 SH   DFND 5 1,803 0 2,707
NEWFIELD EXPL CO COMMON 651290108 24 1,640 SH   DFND 2 1,640 0 0
NEWFIELD EXPL CO COMMON 651290108 1,474 100,548 SH   DFND 11 100,548 0 0
NEWFIELD EXPL CO COMMON 651290108 644 43,922 SH   DFND 4 43,922 0 0
NEWFIELD EXPL CO OPTION 651290958 1,319 90,000 SH Put DFND 5 90,000 0 0
NEWLINK GENETICS CORP COMMON 651511107 679 446,845 SH   DFND 4 416,795 0 30,050
NEWLINK GENETICS CORP COMMON 651511107 11 7,435 SH   DFND 2 7,435 0 0
NEWLINK GENETICS CORP COMMON 651511107 17 11,025 SH   DFND 16 0 0 11,025
NEWLINK GENETICS CORP COMMON 651511107 737 485,191 SH   DFND 5 485,191 0 0
NEWMARK GROUP INC COMMON 65158N102 32 3,968 SH   OTR 13 0 3,968 0
NEWMARK GROUP INC COMMON 65158N102 15 1,865 SH   OTR 1 0 0 1,865
NEWMARK GROUP INC COMMON 65158N102 1,410 175,854 SH   DFND 2 174,793 0 1,061
NEWMARK GROUP INC COMMON 65158N102 5,515 687,613 SH   DFND 5 79,186 0 608,427
NEWMARK GROUP INC COMMON 65158N102 2,058 256,597 SH   DFND 4 183,210 0 73,387
NEWMARK GROUP INC COMMON 65158N102 254 31,622 SH   DFND 21 31,622 0 0
NEWMARK GROUP INC COMMON 65158N102 0 0 SH   DFND 11 0 0 0
NEWMARK GROUP INC COMMON 65158N102 17 2,130 SH   DFND 1 0 0 2,130
NEWMARK GROUP INC COMMON 65158N102 1,582 197,224 SH   DFND 5 197,224 0 0
NEWMARKET CORP COMMON 651587107 4 10 SH   OTR 11 0 10 0
NEWMARKET CORP COMMON 651587107 6,330 15,361 SH   DFND 11 15,361 0 0
NEWMARKET CORP COMMON 651587107 1,641 3,982 SH   DFND 2 3,982 0 0
NEWMARKET CORP COMMON 651587107 6 15 SH   DFND 5 0 0 15
NEWMARKET CORP COMMON 651587107 392 951 SH   DFND 4 951 0 0
NEWMONT MINING CORP COMMON 651639106 6 162 SH   OTR 1 0 0 162
NEWMONT MINING CORP COMMON 651639106 10 282 SH   OTR 2 255 0 27
NEWMONT MINING CORP COMMON 651639106 0 6 SH   OTR 4 0 6 0
NEWMONT MINING CORP COMMON 651639106 37,106 1,070,889 SH   DFND 8 1,064,345 2,241 4,303
NEWMONT MINING CORP COMMON 651639106 5,910 170,574 SH   DFND 2 167,611 0 2,963
NEWMONT MINING CORP COMMON 651639106 11 328 SH   DFND 6 328 0 0
NEWMONT MINING CORP COMMON 651639106 520 15,012 SH   DFND 5 3,673 0 11,339
NEWMONT MINING CORP COMMON 651639106 28,753 829,812 SH   DFND 4 744,341 0 85,471
NEWMONT MINING CORP COMMON 651639106 56 1,630 SH   DFND 16 0 0 1,630
NEWMONT MINING CORP COMMON 651639106 146 4,210 SH   DFND 10 4,210 0 0
NEWMONT MINING CORP COMMON 651639106 842 24,296 SH   DFND 19 24,296 0 0
NEWMONT MINING CORP COMMON 651639106 135 3,910 SH   DFND 2 3,910 0 0
NEWMONT MINING CORP COMMON 651639106 424 12,240 SH   DFND 15 12,240 0 0
NEWMONT MINING CORP COMMON 651639106 42,037 1,213,200 SH   DFND 5 1,213,200 0 0
NEWMONT MINING CORP COMMON 651639106 1 15 SH   DFND 1 0 0 15
NEWMONT MINING CORP OPTION 651639906 23,874 689,000 SH Call DFND 5 689,000 0 0
NEWMONT MINING CORP OPTION 651639956 40,343 1,164,300 SH Put DFND 5 1,164,300 0 0
NEWPARK RES INC COMMON 651718504 258 37,575 SH   DFND 2 37,575 0 0
NEWPARK RES INC COMMON 651718504 293 42,667 SH   DFND 4 42,667 0 0
NEWS CORP NEW COMMON 65249B109 0 38 SH   OTR 1 0 0 38
NEWS CORP NEW COMMON 65249B109 1 75 SH   OTR 2 0 0 75
NEWS CORP NEW COMMON 65249B109 1,167 102,853 SH   DFND 2 102,621 0 232
NEWS CORP NEW COMMON 65249B109 928 81,739 SH   DFND 4 81,739 0 0
NEWS CORP NEW COMMON 65249B109 0 43 SH   DFND 5 13 0 30
NEWS CORP NEW COMMON 65249B109 10 872 SH   DFND 6 872 0 0
NEWS CORP NEW COMMON 65249B109 5,003 440,756 SH   DFND 5 440,756 0 0
NEWS CORP NEW COMMON 65249B109 1 130 SH   DFND 2 130 0 0
NEWS CORP NEW COMMON 65249B208 1 67 SH   DFND 5 0 0 67
NEWS CORP NEW COMMON 65249B208 267 23,129 SH   DFND 4 22,684 0 445
NEWS CORP NEW COMMON 65249B208 509 44,039 SH   DFND 5 44,039 0 0
NEWS CORP NEW COMMON 65249B208 381 32,972 SH   DFND 2 32,972 0 0
NEWTEK BUSINESS SVCS CORP COMMON 652526203 846 48,502 SH   DFND 5 48,502 0 0
NEWTEK BUSINESS SVCS CORP COMMON 652526203 67 3,865 SH   DFND 4 3,865 0 0
NEXA RES S A COMMON L67359106 173 14,500 SH   DFND 19 14,500 0 0
NEXA RES S A COMMON L67359106 7,479 628,490 SH   DFND 8 628,490 0 0
NEXA RES S A COMMON L67359106 246 20,641 SH   DFND 4 20,641 0 0
NEXA RES S A COMMON L67359106 830 69,760 SH   DFND 5 69,760 0 0
NEXEO SOLUTIONS INC COMMON 65342H102 1,286 149,700 SH   DFND 4 134,800 0 14,900
NEXEO SOLUTIONS INC COMMON 65342H102 576 67,058 SH   DFND 5 67,058 0 0
NEXEO SOLUTIONS INC COMMON 65342H102 178 20,776 SH   DFND 2 20,776 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 93 2,652 SH   DFND 4 2,652 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 726 20,714 SH   DFND 2 20,714 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 4 103 SH   DFND 6 103 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 25 316 SH   OTR 13 0 316 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 12 156 SH   OTR 1 0 0 156
NEXSTAR MEDIA GROUP INC COMMON 65336K103 5 62 SH   DFND 5 0 0 62
NEXSTAR MEDIA GROUP INC COMMON 65336K103 22 274 SH   DFND 6 274 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 1,369 17,405 SH   DFND 8 17,405 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 14,768 187,797 SH   DFND 2 186,543 0 1,254
NEXSTAR MEDIA GROUP INC COMMON 65336K103 123,084 1,565,159 SH   DFND 4 1,551,532 0 13,627
NEXSTAR MEDIA GROUP INC COMMON 65336K103 1,531 19,472 SH   DFND 10 19,472 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 199 2,525 SH   DFND 21 2,525 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 15 192 SH   DFND 1 0 0 192
NEXTDECADE CORP COMMON 65342K105 11 1,999 SH   DFND 2 1,999 0 0
NEXTERA ENERGY INC COMMON 65339F101 17,479 100,560 SH   OTR 2 96,633 0 3,927
NEXTERA ENERGY INC COMMON 65339F101 1,432 8,239 SH   OTR 1 5,814 0 2,425
NEXTERA ENERGY INC COMMON 65339F101 3,992 22,969 SH   OTR 13 0 22,969 0
NEXTERA ENERGY INC COMMON 65339F101 29 169 SH   OTR 4 0 169 0
NEXTERA ENERGY INC COMMON 65339F101 735 4,226 SH   OTR 18 4,226 0 0
NEXTERA ENERGY INC COMMON 65339F101 14 78 SH   OTR 11 0 78 0
NEXTERA ENERGY INC COMMON 65339F101 1,727,445 9,938,128 SH   DFND 4 8,743,170 0 1,194,958
NEXTERA ENERGY INC COMMON 65339F101 273,598 1,574,028 SH   DFND 8 1,387,253 12,698 174,077
NEXTERA ENERGY INC COMMON 65339F101 400,722 2,305,383 SH   DFND 2 2,295,225 0 10,158
NEXTERA ENERGY INC COMMON 65339F101 42,608 245,129 SH   DFND 5 245,129 0 0
NEXTERA ENERGY INC COMMON 65339F101 3,708 21,331 SH   DFND 1 18,775 0 2,556
NEXTERA ENERGY INC COMMON 65339F101 32,183 185,149 SH   DFND 10 139,193 0 45,956
NEXTERA ENERGY INC COMMON 65339F101 28,989 166,774 SH   DFND 11 166,774 0 0
NEXTERA ENERGY INC COMMON 65339F101 17,133 98,567 SH   DFND 21 98,567 0 0
NEXTERA ENERGY INC COMMON 65339F101 27,788 159,864 SH   DFND 15 159,864 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,001 5,757 SH   DFND 2 5,757 0 0
NEXTERA ENERGY INC COMMON 65339F101 16,321 93,894 SH   DFND 5 27,064 0 66,830
NEXTERA ENERGY INC COMMON 65339F101 2,941 16,921 SH   DFND 16 0 0 16,921
NEXTERA ENERGY INC COMMON 65339F101 663 3,816 SH   DFND 19 3,816 0 0
NEXTERA ENERGY INC OPTION 65339F901 5,788 33,300 SH Call DFND 5 33,300 0 0
NEXTERA ENERGY INC OPTION 65339F951 16,982 97,700 SH Put DFND 5 97,700 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 8,938 155,062 SH   DFND 8 94,847 32,133 28,082
NEXTERA ENERGY INC PREF CONV 65339F820 1,884 32,683 SH   DFND 15 32,683 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 23,443 406,722 SH   DFND 4 406,722 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 6,131 106,363 SH   DFND 16 106,363 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1,446 33,593 SH   DFND 5 33,593 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 47 1,100 SH   DFND 5 0 0 1,100
NEXTGEN HEALTHCARE INC COMMON 65343C102 449 29,623 SH   DFND 5 29,623 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 347 22,872 SH   DFND 4 22,872 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 333 21,984 SH   DFND 2 21,984 0 0
NF ENERGY SAVING CORP COMMON 629099300 190 12,084 SH   DFND 5 12,084 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 230 24,006 SH   DFND 5 0 0 24,006
NGL ENERGY PARTNERS LP COMMON 62913M107 25,869 2,697,460 SH   DFND 5 2,697,460 0 0
NI HLDGS INC COMMON 65342T106 39 2,481 SH   DFND 2 2,481 0 0
NIC INC COMMON 62914B100 79 6,350 SH   DFND 16 0 0 6,350
NIC INC COMMON 62914B100 315 25,242 SH   DFND 2 25,242 0 0
NIC INC COMMON 62914B100 598 47,891 SH   DFND 5 47,891 0 0
NIC INC COMMON 62914B100 3,256 260,925 SH   DFND 4 244,875 0 16,050
NICE LTD ADR 653656108 2 19 SH   OTR 1 0 0 19
NICE LTD ADR 653656108 3,532 32,636 SH   DFND 5 474 0 32,162
NICE LTD ADR 653656108 10,088 93,223 SH   DFND 5 93,223 0 0
NICE LTD ADR 653656108 1 13 SH   DFND 1 0 0 13
NICE SYS INC BOND 65366HAB9 6,044 4,412,000 PRN   DFND 5 4,412,000 0 0
NICOLET BANKSHARES INC COMMON 65406E102 104 2,124 SH   DFND 2 0 0 2,124
NIELSEN HLDGS PLC COMMON G6518L108 5 229 SH   OTR 1 0 0 229
NIELSEN HLDGS PLC COMMON G6518L108 116 4,985 SH   OTR 13 0 4,985 0
NIELSEN HLDGS PLC COMMON G6518L108 5 233 SH   OTR 2 233 0 0
NIELSEN HLDGS PLC COMMON G6518L108 809 34,690 SH   DFND 8 34,690 0 0
NIELSEN HLDGS PLC COMMON G6518L108 10,000 428,629 SH   DFND 2 428,484 0 145
NIELSEN HLDGS PLC COMMON G6518L108 576 24,669 SH   DFND 5 0 0 24,669
NIELSEN HLDGS PLC COMMON G6518L108 257 11,025 SH   DFND 1 9,334 0 1,691
NIELSEN HLDGS PLC COMMON G6518L108 580 24,872 SH   DFND 21 24,872 0 0
NIELSEN HLDGS PLC COMMON G6518L108 392 16,802 SH   DFND 2 16,802 0 0
NIELSEN HLDGS PLC COMMON G6518L108 9 394 SH   DFND 19 394 0 0
NIELSEN HLDGS PLC COMMON G6518L108 2,918 125,078 SH   DFND 4 125,078 0 0
NIELSEN HLDGS PLC COMMON G6518L108 16,337 700,268 SH   DFND 11 700,268 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 229 19,906 SH   DFND 5 19,906 0 0
NII HLDGS INC COMMON 62913F508 502 113,798 SH   DFND 15 113,798 0 0
NII HLDGS INC COMMON 62913F508 14,398 3,264,906 SH   DFND 4 3,231,857 0 33,049
NII HLDGS INC COMMON 62913F508 6 1,401 SH   DFND 16 1,401 0 0
NII HLDGS INC COMMON 62913F508 26 5,882 SH   DFND 5 5,882 0 0
NII HLDGS INC COMMON 62913F508 894 202,802 SH   DFND 2 202,802 0 0
NII HLDGS INC COMMON 62913F508 164 37,277 SH   DFND 8 37,277 0 0
NIKE INC COMMON 654106103 1,636 22,066 SH   OTR 13 0 22,066 0
NIKE INC COMMON 654106103 10 129 SH   OTR 11 0 129 0
NIKE INC COMMON 654106103 4,448 59,996 SH   OTR 2 59,955 0 41
NIKE INC COMMON 654106103 110 1,490 SH   OTR 1 0 0 1,490
NIKE INC COMMON 654106103 56,989 768,661 SH   DFND 8 733,133 11,607 23,921
NIKE INC COMMON 654106103 669 9,030 SH   DFND 16 0 0 9,030
NIKE INC COMMON 654106103 121,606 1,640,226 SH   DFND 2 1,607,172 0 33,054
NIKE INC COMMON 654106103 1,463 19,739 SH   DFND 1 18,893 0 846
NIKE INC COMMON 654106103 192 2,587 SH   DFND 2 2,587 0 0
NIKE INC COMMON 654106103 20,629 278,244 SH   DFND 11 278,244 0 0
NIKE INC COMMON 654106103 173 2,337 SH   DFND 6 2,337 0 0
NIKE INC COMMON 654106103 12,824 172,970 SH   DFND 5 37,259 0 135,711
NIKE INC COMMON 654106103 2,621 35,354 SH   DFND 15 35,354 0 0
NIKE INC COMMON 654106103 563 7,587 SH   DFND 19 7,587 0 0
NIKE INC COMMON 654106103 3,304 44,568 SH   DFND 21 44,568 0 0
NIKE INC COMMON 654106103 79,938 1,078,198 SH   DFND 4 795,710 0 282,488
NIKE INC COMMON 654106103 2,086 28,130 SH   DFND 10 28,130 0 0
NIKE INC OPTION 654106903 15,258 205,800 SH Call DFND 5 205,800 0 0
NIKE INC OPTION 654106953 27,254 367,600 SH Put DFND 5 367,600 0 0
NINE ENERGY SVC INC COMMON 65441V101 7,157 317,517 SH   DFND 4 252,821 0 64,696
NINE ENERGY SVC INC COMMON 65441V101 1,708 75,795 SH   DFND 2 75,795 0 0
NINE ENERGY SVC INC COMMON 65441V101 16 700 SH   DFND 16 0 0 700
NISOURCE INC COMMON 65473P105 478 18,873 SH   OTR 1 9,912 0 8,961
NISOURCE INC COMMON 65473P105 1,190 46,961 SH   OTR 13 0 46,961 0
NISOURCE INC COMMON 65473P105 3,780 149,120 SH   OTR 2 147,626 0 1,494
NISOURCE INC COMMON 65473P105 5 198 SH   DFND 2 198 0 0
NISOURCE INC COMMON 65473P105 2,802 110,542 SH   DFND 21 110,542 0 0
NISOURCE INC COMMON 65473P105 50,609 1,996,411 SH   DFND 2 1,976,075 0 20,336
NISOURCE INC COMMON 65473P105 656 25,862 SH   DFND 16 0 0 25,862
NISOURCE INC COMMON 65473P105 273,526 10,789,989 SH   DFND 4 10,380,589 0 409,400
NISOURCE INC COMMON 65473P105 1,027 40,501 SH   DFND 10 40,501 0 0
NISOURCE INC COMMON 65473P105 8 310 SH   DFND 11 310 0 0
NISOURCE INC COMMON 65473P105 34,115 1,345,772 SH   DFND 8 1,345,772 0 0
NISOURCE INC COMMON 65473P105 18 696 SH   DFND 5 35 0 661
NISOURCE INC COMMON 65473P105 1,410 55,612 SH   DFND 1 48,817 0 6,795
NL INDS INC COMMON 629156407 3 906 SH   DFND 5 906 0 0
NL INDS INC COMMON 629156407 7 2,134 SH   DFND 2 2,134 0 0
NLIGHT INC COMMON 65487K100 2,458 138,236 SH   DFND 4 138,236 0 0
NLIGHT INC COMMON 65487K100 295 16,605 SH   DFND 2 5,805 0 10,800
NLIGHT INC COMMON 65487K100 16 893 SH   DFND 5 893 0 0
NMI HLDGS INC COMMON 629209305 32 1,815 SH   DFND 5 1,435 0 380
NMI HLDGS INC COMMON 629209305 585 32,763 SH   DFND 5 32,763 0 0
NMI HLDGS INC COMMON 629209305 288 16,158 SH   DFND 2 16,158 0 0
NMI HLDGS INC COMMON 629209305 1,915 107,300 SH   DFND 4 100,125 0 7,175
NMI HLDGS INC COMMON 629209305 52 2,900 SH   DFND 16 0 0 2,900
NN INC COMMON 629337106 1 193 SH   OTR 1 0 0 193
NN INC COMMON 629337106 2,020 301,111 SH   DFND 5 0 0 301,111
NN INC COMMON 629337106 72 10,758 SH   DFND 2 10,758 0 0
NOAH HLDGS LTD ADR 65487X102 2,073 47,852 SH   OTR 18 47,852 0 0
NOAH HLDGS LTD ADR 65487X102 274 6,333 SH   DFND 4 6,333 0 0
NOAH HLDGS LTD ADR 65487X102 4,137 95,501 SH   DFND 8 60,347 0 35,154
NOAH HLDGS LTD ADR 65487X102 3,745 86,442 SH   DFND 5 86,442 0 0
NOAH HLDGS LTD ADR 65487X102 4 98 SH   DFND 6 98 0 0
NOAH HLDGS LTD ADR 65487X102 21,264 490,851 SH   DFND 15 490,851 0 0
NOAH HLDGS LTD ADR 65487X102 554 12,795 SH   DFND 16 12,795 0 0
NOBILIS HEALTH CORP COMMON 65500B103 0 1,117 SH   DFND 5 1,117 0 0
NOBLE CORP PLC COMMON G65431101 4,887 1,865,454 SH   DFND 4 1,692,054 0 173,400
NOBLE CORP PLC COMMON G65431101 642 245,176 SH   DFND 2 245,176 0 0
NOBLE CORP PLC COMMON G65431101 798 304,430 SH   DFND 5 304,430 0 0
NOBLE ENERGY INC COMMON 655044105 1 29 SH   OTR 2 0 0 29
NOBLE ENERGY INC COMMON 655044105 133 7,116 SH   OTR 13 0 7,116 0
NOBLE ENERGY INC COMMON 655044105 5 284 SH   OTR 1 131 0 153
NOBLE ENERGY INC COMMON 655044105 186 9,925 SH   DFND 5 100 0 9,825
NOBLE ENERGY INC COMMON 655044105 14 737 SH   DFND 6 737 0 0
NOBLE ENERGY INC COMMON 655044105 3,733 199,006 SH   DFND 2 191,604 0 7,402
NOBLE ENERGY INC COMMON 655044105 1,737 92,593 SH   DFND 4 92,593 0 0
NOBLE ENERGY INC COMMON 655044105 645 34,391 SH   DFND 11 34,391 0 0
NOBLE ENERGY INC COMMON 655044105 4 189 SH   DFND 1 178 0 11
NOBLE ENERGY INC COMMON 655044105 592 31,561 SH   DFND 21 31,561 0 0
NOBLE ENERGY INC COMMON 655044105 25 1,347 SH   DFND 2 1,347 0 0
NOBLE ENERGY INC COMMON 655044105 1 75 SH   DFND 16 0 0 75
NOBLE ENERGY INC COMMON 655044105 9 489 SH   DFND 19 489 0 0
NOBLE ENERGY INC OPTION 655044905 957 51,000 SH Call DFND 5 51,000 0 0
NOBLE ENERGY INC OPTION 655044955 37,520 2,000,000 SH Put DFND 5 2,000,000 0 0
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 4,446 154,175 SH   DFND 5 20,543 0 133,632
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 21,786 755,392 SH   DFND 5 755,392 0 0
NOKIA CORP ADR 654902204 11 1,942 SH   OTR 1 0 0 1,942
NOKIA CORP ADR 654902204 845 145,250 SH   DFND 5 56,852 0 88,398
NOKIA CORP ADR 654902204 176 30,175 SH   DFND 5 30,175 0 0
NOKIA CORP ADR 654902204 6 1,094 SH   DFND 2 1,026 0 68
NOKIA CORP ADR 654902204 2 343 SH   DFND 1 0 0 343
NOKIA CORP OPTION 654902904 3,492 600,000 SH Call DFND 5 600,000 0 0
NOKIA CORP OPTION 654902954 2,910 500,000 SH Put DFND 5 500,000 0 0
NOMAD FOODS LTD COMMON G6564A105 127 7,587 SH   DFND 2 0 0 7,587
NOMAD FOODS LTD COMMON G6564A105 513 30,672 SH   DFND 10 30,672 0 0
NOMURA HLDGS INC ADR 65535H208 5 1,457 SH   OTR 1 0 0 1,457
NOODLES & CO COMMON 65540B105 15 2,152 SH   DFND 4 2,152 0 0
NOODLES & CO COMMON 65540B105 910 130,162 SH   DFND 5 130,162 0 0
NOODLES & CO COMMON 65540B105 25 3,578 SH   DFND 2 3,578 0 0
NORBORD INC COMMON 65548P403 1,517 57,047 SH   DFND 8 57,047 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 1,335 SH   DFND 5 0 0 1,335
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 1,359 SH   DFND 4 1,359 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 72 35,834 SH   DFND 2 35,834 0 0
NORDIC AMERN OFFSHORE LTD COMMON G65772108 0 198 SH   DFND 5 198 0 0
NORDIC AMERN OFFSHORE LTD COMMON G65772108 0 61 SH   DFND 5 0 0 61
NORDSON CORP COMMON 655663102 465 3,899 SH   OTR 13 0 3,899 0
NORDSON CORP COMMON 655663102 1,368 11,460 SH   DFND 21 11,460 0 0
NORDSON CORP COMMON 655663102 109,739 919,468 SH   DFND 4 893,115 0 26,353
NORDSON CORP COMMON 655663102 13,847 116,016 SH   DFND 2 114,241 0 1,775
NORDSON CORP COMMON 655663102 1,466 12,286 SH   DFND 8 6,923 0 5,363
NORDSON CORP COMMON 655663102 13 113 SH   DFND 5 0 0 113
NORDSTROM INC COMMON 655664100 0 10 SH   OTR 1 0 0 10
NORDSTROM INC COMMON 655664100 0 9 SH   OTR 2 0 0 9
NORDSTROM INC COMMON 655664100 258,350 5,542,812 SH   DFND 4 5,469,717 0 73,095
NORDSTROM INC COMMON 655664100 439 9,409 SH   DFND 5 1,489 0 7,920
NORDSTROM INC COMMON 655664100 1,781 38,216 SH   DFND 8 38,216 0 0
NORDSTROM INC COMMON 655664100 1,530 32,836 SH   DFND 10 32,836 0 0
NORDSTROM INC COMMON 655664100 15,907 341,284 SH   DFND 2 338,293 0 2,991
NORDSTROM INC COMMON 655664100 1 27 SH   DFND 1 0 0 27
NORFOLK SOUTHERN CORP COMMON 655844108 250 1,670 SH   OTR 18 1,670 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,916 12,815 SH   OTR 1 9,949 0 2,866
NORFOLK SOUTHERN CORP COMMON 655844108 6 38 SH   OTR 11 0 38 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,492 9,977 SH   OTR 13 0 9,977 0
NORFOLK SOUTHERN CORP COMMON 655844108 21,532 143,991 SH   OTR 2 124,227 0 19,764
NORFOLK SOUTHERN CORP COMMON 655844108 43 290 SH   OTR 4 0 290 0
NORFOLK SOUTHERN CORP COMMON 655844108 7,281 48,691 SH   DFND 5 28,487 0 20,204
NORFOLK SOUTHERN CORP COMMON 655844108 12,591 84,198 SH   DFND 15 84,198 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 3,092 20,674 SH   DFND 1 19,873 0 801
NORFOLK SOUTHERN CORP COMMON 655844108 117,935 788,651 SH   DFND 8 578,045 11,123 199,483
NORFOLK SOUTHERN CORP COMMON 655844108 1,384,084 9,255,607 SH   DFND 4 8,231,470 0 1,024,137
NORFOLK SOUTHERN CORP COMMON 655844108 232,775 1,556,604 SH   DFND 2 1,549,080 0 7,524
NORFOLK SOUTHERN CORP COMMON 655844108 3,559 23,801 SH   DFND 21 23,801 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 7,219 48,276 SH   DFND 16 33,420 0 14,856
NORFOLK SOUTHERN CORP COMMON 655844108 350 2,341 SH   DFND 19 2,341 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 8,277 55,348 SH   DFND 5 55,348 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 8,648 57,829 SH   DFND 11 57,829 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 27,590 184,499 SH   DFND 10 120,677 0 63,822
NORFOLK SOUTHERN CORP OPTION 655844908 21,235 142,000 SH Call DFND 5 142,000 0 0
NORFOLK SOUTHERN CORP OPTION 655844958 449 3,000 SH Put DFND 5 3,000 0 0
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NORTHEAST BANCORP COMMON 663904209 281 16,800 SH   DFND 4 11,000 0 5,800
NORTHEAST BANCORP COMMON 663904209 0 22 SH   DFND 5 22 0 0
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NORTHERN OIL & GAS INC NEV COMMON 665531109 565 249,864 SH   DFND 2 249,864 0 0
NORTHERN TECH INTL CORP COMMON 665809109 11 364 SH   DFND 5 364 0 0
NORTHERN TR CORP COMMON 665859104 1,510 18,070 SH   OTR 2 17,865 0 205
NORTHERN TR CORP COMMON 665859104 288 3,449 SH   OTR 1 1,529 0 1,920
NORTHERN TR CORP COMMON 665859104 1,538 18,402 SH   OTR 13 0 18,402 0
NORTHERN TR CORP COMMON 665859104 488 5,838 SH   DFND 5 2,072 0 3,766
NORTHERN TR CORP COMMON 665859104 1,475 17,642 SH   DFND 10 17,642 0 0
NORTHERN TR CORP COMMON 665859104 52,576 628,976 SH   DFND 8 628,976 0 0
NORTHERN TR CORP COMMON 665859104 53,950 645,408 SH   DFND 2 585,570 0 59,838
NORTHERN TR CORP COMMON 665859104 492,802 5,895,463 SH   DFND 4 5,725,717 0 169,746
NORTHERN TR CORP COMMON 665859104 4,326 51,758 SH   DFND 21 51,758 0 0
NORTHERN TR CORP COMMON 665859104 1 15 SH   DFND 11 15 0 0
NORTHERN TR CORP COMMON 665859104 622 7,436 SH   DFND 1 7,436 0 0
NORTHERN TR CORP COMMON 665859104 373 4,467 SH   DFND 19 4,467 0 0
NORTHERN TR CORP COMMON 665859104 563 6,733 SH   DFND 16 0 0 6,733
NORTHERN TR CORP COMMON 665859104 1,949 23,319 SH   DFND 15 23,319 0 0
NORTHERN TR CORP COMMON 665859104 10,716 128,201 SH   DFND 5 128,201 0 0
NORTHERN TR CORP COMMON 665859104 52 622 SH   DFND 6 622 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 958 70,696 SH   DFND 2 59,600 0 11,096
NORTHFIELD BANCORP INC DEL COMMON 66611T108 18,681 1,378,675 SH   DFND 4 1,260,150 0 118,525
NORTHFIELD BANCORP INC DEL COMMON 66611T108 189 13,925 SH   DFND 16 0 0 13,925
NORTHRIM BANCORP INC COMMON 666762109 638 19,400 SH   DFND 4 16,000 0 3,400
NORTHRIM BANCORP INC COMMON 666762109 57 1,735 SH   DFND 2 0 0 1,735
NORTHRIM BANCORP INC COMMON 666762109 123 3,741 SH   DFND 5 3,741 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 10 42 SH   OTR 11 0 42 0
NORTHROP GRUMMAN CORP COMMON 666807102 11 45 SH   OTR 4 0 45 0
NORTHROP GRUMMAN CORP COMMON 666807102 6,510 26,581 SH   OTR 2 26,466 0 115
NORTHROP GRUMMAN CORP COMMON 666807102 557 2,273 SH   OTR 1 905 0 1,368
NORTHROP GRUMMAN CORP COMMON 666807102 1,580 6,452 SH   OTR 13 0 6,452 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,002 8,175 SH   DFND 21 8,175 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 144 590 SH   DFND 19 590 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,818 7,422 SH   DFND 1 6,806 0 616
NORTHROP GRUMMAN CORP COMMON 666807102 512 2,089 SH   DFND 2 2,089 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 4,469 18,247 SH   DFND 5 549 0 17,698
NORTHROP GRUMMAN CORP COMMON 666807102 219,179 894,972 SH   DFND 2 889,940 0 5,032
NORTHROP GRUMMAN CORP COMMON 666807102 15,989 65,289 SH   DFND 10 37,052 0 28,237
NORTHROP GRUMMAN CORP COMMON 666807102 22,150 90,444 SH   DFND 8 21,834 0 68,610
NORTHROP GRUMMAN CORP COMMON 666807102 538,585 2,199,203 SH   DFND 4 1,875,615 0 323,588
NORTHROP GRUMMAN CORP COMMON 666807102 490 2,001 SH   DFND 5 2,001 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 22,426 91,573 SH   DFND 11 91,573 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 446 1,820 SH   DFND 16 0 0 1,820
NORTHROP GRUMMAN CORP COMMON 666807102 1,883 7,690 SH   DFND 15 7,690 0 0
NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 94 6,435 SH   DFND 4 6,435 0 0
NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 438 30,098 SH   DFND 5 30,098 0 0
NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 731 50,259 SH   DFND 2 50,259 0 0
NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 5 341 SH   DFND 6 341 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 414 24,445 SH   DFND 2 0 0 24,445
NORTHWEST BANCSHARES INC MD COMMON 667340103 571 33,726 SH   DFND 8 33,726 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 454 26,796 SH   DFND 4 26,796 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 1,131 66,752 SH   DFND 5 66,752 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 6 100 SH   OTR 1 0 0 100
NORTHWEST NAT HLDG CO COMMON 66765N105 1,948 32,213 SH   DFND 2 32,213 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 20,242 334,798 SH   DFND 4 303,098 0 31,700
NORTHWEST NAT HLDG CO COMMON 66765N105 7 121 SH   DFND 5 121 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 2,992 49,486 SH   DFND 5 49,486 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 10 161 SH   DFND 6 161 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 35 575 SH   DFND 16 0 0 575
NORTHWEST PIPE CO COMMON 667746101 57 2,439 SH   DFND 2 2,439 0 0
NORTHWESTERN CORP COMMON 668074305 8 127 SH   DFND 5 127 0 0
NORTHWESTERN CORP COMMON 668074305 138,816 2,335,391 SH   DFND 4 2,149,475 0 185,916
NORTHWESTERN CORP COMMON 668074305 6,216 104,570 SH   DFND 2 104,570 0 0
NORTHWESTERN CORP COMMON 668074305 3,728 62,713 SH   DFND 8 62,713 0 0
NORTHWESTERN CORP COMMON 668074305 1,599 26,903 SH   DFND 5 26,903 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1 13 SH   OTR 1 0 0 13
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1,216 28,694 SH   DFND 5 8 0 28,686
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 4,277 100,903 SH   DFND 2 100,880 0 23
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 2 48 SH   DFND 1 0 0 48
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 2,158 50,914 SH   DFND 4 48,835 0 2,079
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 4,693 110,701 SH   DFND 5 110,701 0 0
NORWOOD FINANCIAL CORP COMMON 669549107 3 83 SH   DFND 5 83 0 0
NORWOOD FINANCIAL CORP COMMON 669549107 48 1,469 SH   DFND 2 0 0 1,469
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NOVA MEASURING INSTRUMENTS L COMMON M7516K103 59 2,581 SH   DFND 5 2,581 0 0
NOVAGOLD RES INC COMMON 66987E206 433 109,533 SH   DFND 5 234 0 109,299
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NOVANTA INC COMMON 67000B104 493 7,830 SH   DFND 5 7,830 0 0
NOVANTA INC COMMON 67000B104 82 1,300 SH   DFND 4 1,300 0 0
NOVARTIS A G ADR 66987V109 881 10,265 SH   OTR 1 495 0 9,770
NOVARTIS A G ADR 66987V109 6,105 71,145 SH   OTR 2 71,145 0 0
NOVARTIS A G ADR 66987V109 393 4,576 SH   DFND 1 363 0 4,213
NOVARTIS A G ADR 66987V109 14,317 166,851 SH   DFND 2 132,881 0 33,970
NOVARTIS A G ADR 66987V109 18,483 215,393 SH   DFND 4 215,393 0 0
NOVARTIS A G ADR 66987V109 4,498 52,417 SH   DFND 5 11,089 0 41,328
NOVARTIS A G ADR 66987V109 6,170 71,900 SH   DFND 6 71,900 0 0
NOVARTIS A G ADR 66987V109 34,872 406,392 SH   DFND 5 406,392 0 0
NOVARTIS A G OPTION 66987V959 3,861 45,000 SH Put DFND 5 45,000 0 0
NOVAVAX INC COMMON 670002104 8,487 4,612,739 SH   DFND 5 4,612,739 0 0
NOVAVAX INC COMMON 670002104 3,441 1,870,377 SH   DFND 4 1,745,027 0 125,350
NOVAVAX INC COMMON 670002104 179 97,374 SH   DFND 2 97,374 0 0
NOVAVAX INC COMMON 670002104 94 50,825 SH   DFND 16 0 0 50,825
NOVELION THERAPEUTICS INC COMMON 67001K202 1 600 SH   DFND 5 0 0 600
NOVELLUS SYS INC BOND 670008AD3 4,880 1,186,000 PRN   DFND 4 0 1,186,000 0
NOVELLUS SYS INC BOND 670008AD3 169 41,000 PRN   DFND 5 41,000 0 0
NOVELLUS SYS INC BOND 670008AD3 214 52,000 PRN   DFND 8 0 0 52,000
NOVO-NORDISK A S ADR 670100205 367 7,959 SH   OTR 1 954 0 7,005
NOVO-NORDISK A S ADR 670100205 57 1,242 SH   OTR 2 1,242 0 0
NOVO-NORDISK A S ADR 670100205 5,810 126,121 SH   DFND 5 126,121 0 0
NOVO-NORDISK A S ADR 670100205 93 2,013 SH   DFND 5 0 0 2,013
NOVO-NORDISK A S ADR 670100205 274 5,944 SH   DFND 1 703 0 5,241
NOVO-NORDISK A S ADR 670100205 14,543 315,665 SH   DFND 2 257,405 0 58,260
NOVO-NORDISK A S ADR 670100205 15,966 346,559 SH   DFND 4 346,559 0 0
NOVOCURE LTD COMMON G6674U108 783 23,399 SH   DFND 2 18,799 0 4,600
NOVOCURE LTD COMMON G6674U108 0 3 SH   DFND 11 3 0 0
NOVOCURE LTD COMMON G6674U108 675 20,176 SH   DFND 5 6,100 0 14,076
NOVOCURE LTD COMMON G6674U108 94 2,814 SH   DFND 4 2,814 0 0
NOVOCURE LTD OPTION G6674U908 5,457 163,000 SH Call DFND 5 163,000 0 0
NOW INC COMMON 67011P100 73 6,275 SH   DFND 16 0 0 6,275
NOW INC COMMON 67011P100 1 93 SH   DFND 5 0 0 93
NOW INC COMMON 67011P100 13,130 1,128,001 SH   DFND 4 1,003,476 0 124,525
NOW INC COMMON 67011P100 2,807 241,138 SH   DFND 2 241,138 0 0
NRG ENERGY INC COMMON 629377508 19 478 SH   OTR 1 0 0 478
NRG ENERGY INC COMMON 629377508 1,146 28,951 SH   OTR 18 28,951 0 0
NRG ENERGY INC COMMON 629377508 2 48 SH   OTR 2 48 0 0
NRG ENERGY INC COMMON 629377508 1 29 SH   OTR 4 0 29 0
NRG ENERGY INC COMMON 629377508 68 1,710 SH   OTR 10 1,710 0 0
NRG ENERGY INC COMMON 629377508 11,262 284,405 SH   DFND 2 283,949 0 456
NRG ENERGY INC COMMON 629377508 70,042 1,768,728 SH   DFND 4 1,639,790 0 128,938
NRG ENERGY INC COMMON 629377508 21 527 SH   DFND 5 0 0 527
NRG ENERGY INC COMMON 629377508 340 8,586 SH   DFND 16 2,486 0 6,100
NRG ENERGY INC COMMON 629377508 14,627 369,360 SH   DFND 8 243,393 125,967 0
NRG ENERGY INC COMMON 629377508 4,860 122,727 SH   DFND 10 122,727 0 0
NRG ENERGY INC COMMON 629377508 8,082 204,086 SH   DFND 5 204,086 0 0
NRG ENERGY INC OPTION 629377958 1,584 40,000 SH Put DFND 5 40,000 0 0
NTN BUZZTIME INC COMMON 629410606 0 87 SH   DFND 5 87 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 50 821 SH   OTR 10 821 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 8,748 142,645 SH   DFND 4 141,712 0 933
NU SKIN ENTERPRISES INC COMMON 67018T105 2,034 33,168 SH   DFND 2 33,168 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 8 125 SH   DFND 6 125 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 499 8,132 SH   DFND 5 8,132 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 25 400 SH   DFND 16 0 0 400
NU SKIN ENTERPRISES INC COMMON 67018T105 1,667 27,188 SH   DFND 8 27,188 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 2 150 SH   OTR 1 0 0 150
NUANCE COMMUNICATIONS INC COMMON 67020Y100 6,523 493,041 SH   DFND 4 485,600 0 7,441
NUANCE COMMUNICATIONS INC COMMON 67020Y100 22 1,643 SH   DFND 5 0 0 1,643
NUANCE COMMUNICATIONS INC COMMON 67020Y100 2,692 203,500 SH   DFND 8 203,500 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 46 3,500 SH   DFND 16 0 0 3,500
NUANCE COMMUNICATIONS INC COMMON 67020Y100 4,447 336,100 SH   DFND 2 336,100 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAG5 8,470 8,975,000 PRN   DFND 4 1,725,000 0 7,250,000
NUANCE COMMUNICATIONS INC BOND 67020YAG5 12,047 12,765,000 PRN   DFND 8 1,355,000 0 11,410,000
NUANCE COMMUNICATIONS INC BOND 67020YAK6 901 1,042,000 PRN   DFND 8 1,042,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 4,433 5,127,000 PRN   DFND 4 5,127,000 0 0
NUCOR CORP COMMON 670346105 106 2,046 SH   OTR 2 2,038 0 8
NUCOR CORP COMMON 670346105 6 118 SH   OTR 1 0 0 118
NUCOR CORP COMMON 670346105 4 70 SH   OTR 11 0 70 0
NUCOR CORP COMMON 670346105 29 568 SH   DFND 6 568 0 0
NUCOR CORP COMMON 670346105 4,854 93,697 SH   DFND 5 2,500 0 91,197
NUCOR CORP COMMON 670346105 1,465 28,282 SH   DFND 8 17,263 3,563 7,456
NUCOR CORP COMMON 670346105 13,252 255,776 SH   DFND 4 172,485 0 83,291
NUCOR CORP COMMON 670346105 129 2,490 SH   DFND 10 2,490 0 0
NUCOR CORP COMMON 670346105 5,180 99,974 SH   DFND 2 99,952 0 22
NUCOR CORP COMMON 670346105 145 2,800 SH   DFND 16 0 0 2,800
NUCOR CORP COMMON 670346105 0 7 SH   DFND 1 0 0 7
NUCOR CORP COMMON 670346105 1 26 SH   DFND 2 26 0 0
NUCOR CORP COMMON 670346105 8,179 157,872 SH   DFND 5 157,872 0 0
NUCOR CORP COMMON 670346105 1,080 20,837 SH   DFND 19 20,837 0 0
NUSTAR ENERGY LP COMMON 67058H102 17,004 812,421 SH   DFND 5 812,421 0 0
NUSTAR ENERGY LP COMMON 67058H102 0 3 SH   DFND 6 3 0 0
NUSTAR ENERGY LP COMMON 67058H102 57 2,746 SH   DFND 5 0 0 2,746
NUTANIX INC COMMON 67059N108 2 55 SH   OTR 2 55 0 0
NUTANIX INC COMMON 67059N108 37 892 SH   OTR 1 800 0 92
NUTANIX INC COMMON 67059N108 8 183 SH   OTR 11 0 183 0
NUTANIX INC COMMON 67059N108 5,805 139,571 SH   OTR 13 0 139,571 0
NUTANIX INC COMMON 67059N108 9,987 240,139 SH   DFND 21 240,139 0 0
NUTANIX INC COMMON 67059N108 35,824 861,364 SH   DFND 2 861,175 0 189
NUTANIX INC COMMON 67059N108 30 710 SH   DFND 5 100 0 610
NUTANIX INC COMMON 67059N108 36,972 888,959 SH   DFND 4 836,056 0 52,903
NUTANIX INC COMMON 67059N108 9,393 225,846 SH   DFND 5 225,846 0 0
NUTANIX INC COMMON 67059N108 17,549 421,962 SH   DFND 11 421,962 0 0
NUTANIX INC COMMON 67059N108 1,008 24,246 SH   DFND 1 14,202 0 10,044
NUTANIX INC COMMON 67059N108 3,168 76,162 SH   DFND 8 76,162 0 0
NUTRI SYS INC NEW COMMON 67069D108 550 12,539 SH   DFND 4 12,539 0 0
NUTRI SYS INC NEW COMMON 67069D108 331 7,537 SH   DFND 2 7,537 0 0
NUTRI SYS INC NEW COMMON 67069D108 2 43 SH   DFND 1 0 0 43
NUTRI SYS INC NEW COMMON 67069D108 4,903 111,733 SH   DFND 5 111,733 0 0
NUTRIEN LTD COMMON 67077M108 29 620 SH   OTR 2 0 0 620
NUTRIEN LTD COMMON 67077M108 65,784 1,399,659 SH   DFND 4 1,399,659 0 0
NUTRIEN LTD COMMON 67077M108 2,940 62,561 SH   DFND 8 37,418 8,300 16,843
NUTRIEN LTD COMMON 67077M108 381 8,100 SH   DFND 6 8,100 0 0
NUTRIEN LTD COMMON 67077M108 57 1,220 SH   DFND 19 1,220 0 0
NUTRIEN LTD COMMON 67077M108 181 3,860 SH   DFND 2 0 0 3,860
NUTRIEN LTD COMMON 67077M108 5,269 112,111 SH   DFND 5 12,376 0 99,735
NUTRIEN LTD COMMON 67077M108 280 5,963 SH   DFND 16 0 0 5,963
NUTRIEN LTD COMMON 67077M108 247 5,251 SH   DFND 10 5,251 0 0
NUTRIEN LTD OPTION 67077M908 16,450 350,000 SH Call DFND 6 350,000 0 0
NUVASIVE INC COMMON 670704105 1 12 SH   OTR 1 0 0 12
NUVASIVE INC COMMON 670704105 2,185 44,085 SH   DFND 2 44,085 0 0
NUVASIVE INC COMMON 670704105 609 12,297 SH   DFND 5 11,649 0 648
NUVASIVE INC COMMON 670704105 6,306 127,239 SH   DFND 4 120,164 0 7,075
NUVASIVE INC COMMON 670704105 138 2,775 SH   DFND 16 0 0 2,775
NUVASIVE INC BOND 670704AG0 1,378 1,320,000 PRN   DFND 8 861,000 0 459,000
NUVASIVE INC BOND 670704AG0 2,511 2,405,000 PRN   DFND 4 2,405,000 0 0
NUVASIVE INC BOND 670704AG0 3,425 3,281,000 PRN   DFND 5 3,281,000 0 0
NUVASIVE INC BOND 670704AG0 1,436 1,375,000 PRN   DFND 2 1,375,000 0 0
NUVECTRA CORP COMMON 67075N108 72 4,421 SH   DFND 2 4,421 0 0
NUVEEN AMT FREE MUN CR INC F FUND 67071L106 5 353 SH   DFND 11 353 0 0
NUVEEN AMT FREE MUN CR INC F FUND 67071L106 20 1,413 SH   DFND 5 1,413 0 0
NUVEEN AMT FREE QLTY MUN INC FUND 670657105 19 1,566 SH   DFND 5 1,566 0 0
NUVEEN CA QUALTY MUN INCOME FUND 67066Y105 20 1,536 SH   DFND 5 1,536 0 0
NUVEEN CR STRATEGIES INCM FD FUND 67073D102 43,028 5,814,600 SH   DFND 4 5,799,700 0 14,900
NUVEEN CR STRATEGIES INCM FD FUND 67073D102 64 8,620 SH   DFND 5 8,620 0 0
NUVEEN FLOATING RATE INCOME FUND 67072T108 14,454 1,566,000 SH   DFND 4 1,566,000 0 0
NUVEEN FLTNG RTE INCM OPP FD FUND 6706EN100 14,214 1,575,788 SH   DFND 4 1,568,519 0 7,269
NUVEEN MINESOTA QLT MUN INC FUND 670734102 18 1,500 SH   OTR 2 0 0 1,500
NUVEEN MUNICIPAL CREDIT INC FUND 67070X101 5 350 SH   DFND 11 350 0 0
NUVEEN PFD & INCOME 2022 TER FUND 67075T105 19 894 SH   DFND 5 894 0 0
NUVEEN SHT DUR CR OPP FD FUND 67074X107 5,650 394,296 SH   DFND 4 394,296 0 0
NUVEEN SHT DUR CR OPP FD FUND 67074X107 6 404 SH   DFND 5 404 0 0
NUVEEN SR INCOME FD FUND 67067Y104 6,373 1,158,717 SH   DFND 4 1,158,717 0 0
NUVERRA ENVIRONMENTAL SOLUTI COMMON 67091K302 3 325 SH   DFND 2 325 0 0
NUVERRA ENVIRONMENTAL SOLUTI COMMON 67091K302 1 121 SH   DFND 5 121 0 0
NV5 GLOBAL INC COMMON 62945V109 1,636 27,018 SH   DFND 5 27,018 0 0
NV5 GLOBAL INC COMMON 62945V109 145 2,395 SH   DFND 2 2,395 0 0
NV5 GLOBAL INC COMMON 62945V109 21 340 SH   DFND 5 268 0 72
NVE CORP COMMON 629445206 107 1,218 SH   DFND 2 1,218 0 0
NVENT ELECTRIC PLC COMMON G6700G107 22 984 SH   OTR 2 562 0 422
NVENT ELECTRIC PLC COMMON G6700G107 1,153 51,344 SH   DFND 4 49,978 0 1,366
NVENT ELECTRIC PLC COMMON G6700G107 8 359 SH   DFND 19 359 0 0
NVENT ELECTRIC PLC COMMON G6700G107 38 1,672 SH   DFND 5 17 0 1,655
NVENT ELECTRIC PLC COMMON G6700G107 1,926 85,765 SH   DFND 2 85,696 0 69
NVENT ELECTRIC PLC COMMON G6700G107 1 35 SH   DFND 6 35 0 0
NVENT ELECTRIC PLC COMMON G6700G107 2,004 89,245 SH   DFND 5 89,245 0 0
NVIDIA CORP COMMON 67066G104 4,071 30,492 SH   OTR 2 29,275 0 1,217
NVIDIA CORP COMMON 67066G104 304 2,274 SH   OTR 18 2,274 0 0
NVIDIA CORP COMMON 67066G104 392 2,935 SH   OTR 1 1,765 0 1,170
NVIDIA CORP COMMON 67066G104 8 60 SH   OTR 11 0 60 0
NVIDIA CORP COMMON 67066G104 9 70 SH   OTR 4 0 70 0
NVIDIA CORP COMMON 67066G104 6,053 45,338 SH   OTR 13 0 45,338 0
NVIDIA CORP COMMON 67066G104 16,016 119,970 SH   DFND 21 119,970 0 0
NVIDIA CORP COMMON 67066G104 98,235 735,839 SH   DFND 8 541,731 20,744 173,364
NVIDIA CORP COMMON 67066G104 7,644 57,260 SH   DFND 5 3,770 0 53,490
NVIDIA CORP COMMON 67066G104 673 5,044 SH   DFND 6 5,044 0 0
NVIDIA CORP COMMON 67066G104 214,483 1,606,611 SH   DFND 2 1,601,179 0 5,432
NVIDIA CORP COMMON 67066G104 2,962 22,184 SH   DFND 2 22,184 0 0
NVIDIA CORP COMMON 67066G104 2,170 16,258 SH   DFND 1 12,503 0 3,755
NVIDIA CORP COMMON 67066G104 17,553 131,485 SH   DFND 11 131,485 0 0
NVIDIA CORP COMMON 67066G104 835 6,255 SH   DFND 19 6,255 0 0
NVIDIA CORP COMMON 67066G104 23,701 177,539 SH   DFND 10 127,711 0 49,828
NVIDIA CORP COMMON 67066G104 1,086,049 8,135,197 SH   DFND 4 7,164,164 0 971,033
NVIDIA CORP COMMON 67066G104 1,179 8,830 SH   DFND 16 200 0 8,630
NVIDIA CORP COMMON 67066G104 5,070 37,976 SH   DFND 15 37,976 0 0
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ORACLE CORP COMMON 68389X105 3,633 80,461 SH   DFND 5 6,949 0 73,512
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ORACLE CORP COMMON 68389X105 22 486 SH   DFND 11 486 0 0
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ORACLE CORP COMMON 68389X105 17 369 SH   DFND 6 369 0 0
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ORION ENGINEERED CARBONS S A COMMON L72967109 2,973 117,602 SH   DFND 5 0 0 117,602
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ORITANI FINL CORP DEL COMMON 68633D103 604 40,947 SH   DFND 4 37,247 0 3,700
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PALO ALTO NETWORKS INC COMMON 697435105 124 660 SH   DFND 16 0 0 660
PALO ALTO NETWORKS INC COMMON 697435105 17 91 SH   DFND 19 91 0 0
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PAMPA ENERGIA S A ADR 697660207 103 3,232 SH   DFND 16 3,232 0 0
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PEPSICO INC COMMON 713448108 33,137 299,938 SH   DFND 11 299,938 0 0
PEPSICO INC COMMON 713448108 2,618 23,701 SH   DFND 16 0 0 23,701
PEPSICO INC COMMON 713448108 41,542 376,017 SH   DFND 1 366,381 0 9,636
PEPSICO INC COMMON 713448108 976,598 8,839,589 SH   DFND 4 7,902,825 0 936,764
PEPSICO INC COMMON 713448108 36,314 328,689 SH   DFND 5 64,435 0 264,254
PEPSICO INC COMMON 713448108 8,242 74,598 SH   DFND 10 74,598 0 0
PEPSICO INC COMMON 713448108 32,900 297,794 SH   DFND 15 297,794 0 0
PEPSICO INC COMMON 713448108 6,360 57,567 SH   DFND 5 57,567 0 0
PEPSICO INC COMMON 713448108 68 614 SH   DFND 6 614 0 0
PEPSICO INC COMMON 713448108 350 3,171 SH   DFND 19 3,171 0 0
PEPSICO INC OPTION 713448908 11,556 104,600 SH Call DFND 5 104,600 0 0
PEPSICO INC OPTION 713448958 1,138 10,300 SH Put DFND 5 10,300 0 0
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PERKINELMER INC COMMON 714046109 2,349 29,904 SH   DFND 4 25,304 0 4,600
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PETROCHINA CO LTD ADR 71646E100 1,094 17,772 SH   DFND 6 17,772 0 0
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PETROLEO BRASILEIRO SA PETRO ADR 71654V101 5,575 481,053 SH   DFND 6 481,053 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 707 54,317 SH   DFND 2 54,317 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 85,611 6,580,417 SH   DFND 5 6,580,417 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 283 21,780 SH   DFND 5 0 0 21,780
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PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 32,457 2,494,800 SH Put DFND 5 2,494,800 0 0
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PFIZER INC COMMON 717081103 62,149 1,423,796 SH   OTR 2 1,294,378 0 129,418
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PFIZER INC COMMON 717081103 547,880 12,551,659 SH   DFND 8 9,417,578 130,800 3,003,281
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PFIZER INC COMMON 717081103 110,462 2,530,635 SH   DFND 5 2,530,635 0 0
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PFIZER INC COMMON 717081103 4,713 107,977 SH   DFND 16 1,126 0 106,851
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PFIZER INC COMMON 717081103 601,633 13,783,109 SH   DFND 2 13,573,745 0 209,364
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PFIZER INC COMMON 717081103 63,610 1,457,271 SH   DFND 5 352,079 0 1,105,192
PFIZER INC COMMON 717081103 38 870 SH   DFND 11 870 0 0
PFIZER INC COMMON 717081103 65,924 1,510,281 SH   DFND 15 1,510,281 0 0
PFIZER INC OPTION 717081903 20,389 467,100 SH Call DFND 5 467,100 0 0
PFIZER INC OPTION 717081953 46,190 1,058,200 SH Put DFND 5 1,058,200 0 0
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PFSWEB INC COMMON 717098206 20 3,882 SH   DFND 2 3,882 0 0
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PG&E CORP COMMON 69331C108 0 9 SH   OTR 1 0 0 9
PG&E CORP COMMON 69331C108 176 7,420 SH   DFND 15 7,420 0 0
PG&E CORP COMMON 69331C108 239 10,084 SH   DFND 2 10,084 0 0
PG&E CORP COMMON 69331C108 5 230 SH   DFND 19 230 0 0
PG&E CORP COMMON 69331C108 11,812 497,333 SH   DFND 4 392,105 0 105,228
PG&E CORP COMMON 69331C108 64 2,710 SH   DFND 16 0 0 2,710
PG&E CORP COMMON 69331C108 98 4,120 SH   DFND 10 4,120 0 0
PG&E CORP COMMON 69331C108 673 28,316 SH   DFND 8 17,381 3,634 7,301
PG&E CORP COMMON 69331C108 39 1,652 SH   DFND 5 300 0 1,352
PG&E CORP COMMON 69331C108 7,193 302,870 SH   DFND 2 302,248 0 622
PG&E CORP COMMON 69331C108 0 12 SH   DFND 1 0 0 12
PG&E CORP COMMON 69331C108 3,589 151,121 SH   DFND 5 151,121 0 0
PGIM GLOBAL SHORT DURATION H FUND 69346J106 10,637 823,323 SH   DFND 4 811,945 0 11,378
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PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 1,311 40,760 SH   DFND 8 40,760 0 0
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PHILIP MORRIS INTL INC COMMON 718172109 807 12,082 SH   OTR 18 12,082 0 0
PHILIP MORRIS INTL INC COMMON 718172109 13,424 201,076 SH   OTR 2 158,517 0 42,559
PHILIP MORRIS INTL INC COMMON 718172109 325 4,874 SH   OTR 13 0 4,874 0
PHILIP MORRIS INTL INC COMMON 718172109 10 153 SH   OTR 4 0 153 0
PHILIP MORRIS INTL INC COMMON 718172109 3,618 54,191 SH   DFND 21 54,191 0 0
PHILIP MORRIS INTL INC COMMON 718172109 9,489 142,136 SH   DFND 5 6,477 0 135,659
PHILIP MORRIS INTL INC COMMON 718172109 827,491 12,395,011 SH   DFND 4 10,802,906 0 1,592,105
PHILIP MORRIS INTL INC COMMON 718172109 128,547 1,925,504 SH   DFND 8 1,748,846 26,491 150,167
PHILIP MORRIS INTL INC COMMON 718172109 28,668 429,417 SH   DFND 15 429,417 0 0
PHILIP MORRIS INTL INC COMMON 718172109 2,238 33,517 SH   DFND 16 0 0 33,517
PHILIP MORRIS INTL INC COMMON 718172109 16,894 253,053 SH   DFND 10 243,421 0 9,632
PHILIP MORRIS INTL INC COMMON 718172109 10 151 SH   DFND 11 151 0 0
PHILIP MORRIS INTL INC COMMON 718172109 1,200 17,977 SH   DFND 1 14,242 0 3,735
PHILIP MORRIS INTL INC COMMON 718172109 145,921 2,185,762 SH   DFND 2 2,159,703 0 26,059
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PHILIP MORRIS INTL INC COMMON 718172109 354 5,309 SH   DFND 19 5,309 0 0
PHILIP MORRIS INTL INC COMMON 718172109 58,137 870,832 SH   DFND 5 870,832 0 0
PHILIP MORRIS INTL INC OPTION 718172909 9,507 142,400 SH Call DFND 5 142,400 0 0
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PHILLIPS 66 COMMON 718546104 1 7 SH   OTR 4 0 7 0
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PHILLIPS 66 COMMON 718546104 17 199 SH   DFND 19 199 0 0
PHILLIPS 66 COMMON 718546104 6,220 72,203 SH   DFND 8 63,118 9,085 0
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PHILLIPS 66 COMMON 718546104 1,470 17,060 SH   DFND 1 16,139 0 921
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PINDUODUO INC ADR 722304102 6,756 301,062 SH   DFND 8 184,940 0 116,122
PINGTAN MARINE ENTERPRISE LT COMMON G7114V102 1 511 SH   DFND 5 511 0 0
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PIONEER ENERGY SVCS CORP COMMON 723664108 142 115,252 SH   DFND 5 115,252 0 0
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PIONEER NAT RES CO COMMON 723787107 12 89 SH   OTR 4 0 89 0
PIONEER NAT RES CO COMMON 723787107 499 3,792 SH   OTR 13 0 3,792 0
PIONEER NAT RES CO COMMON 723787107 222,198 1,689,462 SH   DFND 8 1,528,307 10,729 150,426
PIONEER NAT RES CO COMMON 723787107 2,353 17,893 SH   DFND 5 2,184 0 15,709
PIONEER NAT RES CO COMMON 723787107 4,929 37,480 SH   DFND 15 37,480 0 0
PIONEER NAT RES CO COMMON 723787107 1,428 10,856 SH   DFND 1 9,954 0 902
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PIONEER NAT RES CO COMMON 723787107 174,457 1,326,470 SH   DFND 2 1,321,454 0 5,016
PIONEER NAT RES CO COMMON 723787107 7,996 60,799 SH   DFND 21 60,799 0 0
PIONEER NAT RES CO COMMON 723787107 23,292 177,096 SH   DFND 10 134,530 0 42,566
PIONEER NAT RES CO COMMON 723787107 797,212 6,061,528 SH   DFND 4 5,040,487 0 1,021,041
PIONEER NAT RES CO COMMON 723787107 72,418 550,619 SH   DFND 5 550,619 0 0
PIONEER NAT RES CO COMMON 723787107 1,403 10,670 SH   DFND 11 10,670 0 0
PIONEER NAT RES CO COMMON 723787107 1,078 8,200 SH   DFND 16 0 0 8,200
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PIONEER NAT RES CO OPTION 723787907 115,803 880,500 SH Call DFND 5 880,500 0 0
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PITNEY BOWES INC COMMON 724479100 2,915 493,201 SH   DFND 2 490,801 0 2,400
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PITNEY BOWES INC COMMON 724479100 2 386 SH   DFND 5 0 0 386
PITNEY BOWES INC OPTION 724479950 355 60,000 SH Put DFND 5 60,000 0 0
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PJT PARTNERS INC COMMON 69343T107 148 3,822 SH   DFND 5 876 0 2,946
PJT PARTNERS INC COMMON 69343T107 197 5,094 SH   DFND 2 5,094 0 0
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PLAINS ALL AMERN PIPELINE L COMMON 726503105 234,820 11,717,547 SH   DFND 5 11,717,547 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 251 12,501 SH   DFND 2 0 0 12,501
PLAINS GP HLDGS L P COMMON 72651A207 186 9,264 SH   OTR 13 0 9,264 0
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QUALCOMM INC COMMON 747525103 77,783 1,366,764 SH   DFND 2 1,307,159 0 59,605
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QUANTA SVCS INC COMMON 74762E102 274 9,089 SH   DFND 5 1,361 0 7,728
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RAMBUS INC DEL COMMON 750917106 3,000 391,172 SH   DFND 2 391,172 0 0
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RANDGOLD RES LTD ADR 752344309 0 2 SH   DFND 5 0 0 2
RANDGOLD RES LTD ADR 752344309 17,232 207,893 SH   DFND 5 207,893 0 0
RANDGOLD RES LTD ADR 752344309 2 19 SH   DFND 1 0 0 19
RANDGOLD RES LTD OPTION 752344909 7,046 85,000 SH Call DFND 5 85,000 0 0
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RANGE RES CORP COMMON 75281A109 1 78 SH   DFND 6 78 0 0
RANGE RES CORP COMMON 75281A109 1 83 SH   DFND 5 0 0 83
RANGE RES CORP COMMON 75281A109 897 93,750 SH   DFND 4 93,750 0 0
RANGE RES CORP COMMON 75281A109 477 49,812 SH   DFND 11 49,812 0 0
RANGE RES CORP COMMON 75281A109 2,584 269,994 SH   DFND 2 269,741 0 253
RANGE RES CORP COMMON 75281A109 2 253 SH   DFND 1 253 0 0
RANGE RES CORP COMMON 75281A109 788 82,329 SH   DFND 5 82,329 0 0
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RAYMOND JAMES FINANCIAL INC COMMON 754730109 3 38 SH   OTR 1 0 0 38
RAYMOND JAMES FINANCIAL INC COMMON 754730109 4,497 60,433 SH   DFND 2 23,847 0 36,586
RAYMOND JAMES FINANCIAL INC COMMON 754730109 64 866 SH   DFND 5 494 0 372
RAYMOND JAMES FINANCIAL INC COMMON 754730109 182,057 2,446,670 SH   DFND 4 2,394,850 0 51,820
RAYMOND JAMES FINANCIAL INC COMMON 754730109 83 1,115 SH   DFND 16 0 0 1,115
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RAYMOND JAMES FINANCIAL INC COMMON 754730109 503 6,761 SH   DFND 8 3,907 949 1,905
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RAYTHEON CO COMMON 755111507 252 1,645 SH   DFND 6 1,645 0 0
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RAYTHEON CO COMMON 755111507 10,922 71,220 SH   DFND 5 7,453 0 63,767
RAYTHEON CO COMMON 755111507 23,721 154,684 SH   DFND 2 153,269 0 1,415
RAYTHEON CO COMMON 755111507 68,780 448,514 SH   DFND 4 430,273 0 18,241
RAYTHEON CO COMMON 755111507 214 1,398 SH   DFND 1 1,181 0 217
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RBC BEARINGS INC COMMON 75524B104 139,608 1,064,900 SH   DFND 4 984,541 0 80,359
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REALOGY HLDGS CORP COMMON 75605Y106 424 28,861 SH   DFND 4 10,027 0 18,834
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REALTY INCOME CORP COMMON 756109104 108,452 1,720,367 SH   DFND 4 100,254 0 1,620,113
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RED HAT INC COMMON 756577102 50,662 288,441 SH   DFND 2 287,742 0 699
RED HAT INC COMMON 756577102 191,584 1,090,776 SH   DFND 4 1,048,242 0 42,534
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RED ROBIN GOURMET BURGERS IN COMMON 75689M101 269 10,074 SH   DFND 4 10,074 0 0
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RED ROCK RESORTS INC COMMON 75700L108 61,403 3,023,287 SH   DFND 4 2,807,012 0 216,275
RED ROCK RESORTS INC COMMON 75700L108 329 16,202 SH   DFND 5 16,202 0 0
RED ROCK RESORTS INC COMMON 75700L108 3,645 179,446 SH   DFND 8 179,446 0 0
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REDWOOD TR INC BOND 758075AC9 799 860,000 PRN   DFND 16 860,000 0 0
REEBONZ HLDG LTD COMMON G7457R106 4 1,781 SH   DFND 5 1,781 0 0
REGAL BELOIT CORP COMMON 758750103 3,728 53,214 SH   DFND 2 52,385 0 829
REGAL BELOIT CORP COMMON 758750103 9,190 131,188 SH   DFND 4 118,093 0 13,095
REGAL BELOIT CORP COMMON 758750103 29 410 SH   DFND 6 410 0 0
REGAL BELOIT CORP COMMON 758750103 140 1,997 SH   DFND 2 1,997 0 0
REGAL BELOIT CORP COMMON 758750103 51 725 SH   DFND 16 0 0 725
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REGENCY CTRS CORP COMMON 758849103 12,589 214,537 SH   DFND 2 210,605 0 3,932
REGENCY CTRS CORP COMMON 758849103 102 1,742 SH   DFND 14 1,742 0 0
REGENCY CTRS CORP COMMON 758849103 3,414 58,188 SH   DFND 5 58,188 0 0
REGENCY CTRS CORP COMMON 758849103 8 140 SH   DFND 19 140 0 0
REGENCY CTRS CORP COMMON 758849103 119 2,032 SH   DFND 16 0 0 2,032
REGENCY CTRS CORP COMMON 758849103 780 13,298 SH   DFND 8 13,298 0 0
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REGENERON PHARMACEUTICALS COMMON 75886F107 263 704 SH   OTR 1 0 0 704
REGENERON PHARMACEUTICALS COMMON 75886F107 13,455 36,024 SH   DFND 2 27,494 0 8,530
REGENERON PHARMACEUTICALS COMMON 75886F107 26,366 70,593 SH   DFND 4 70,228 0 365
REGENERON PHARMACEUTICALS COMMON 75886F107 3,644 9,756 SH   DFND 5 172 0 9,584
REGENERON PHARMACEUTICALS COMMON 75886F107 19 51 SH   DFND 6 51 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 20,437 54,718 SH   DFND 8 51,984 0 2,734
REGENERON PHARMACEUTICALS COMMON 75886F107 30,710 82,221 SH   DFND 5 82,221 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 298 797 SH   DFND 17 0 797 0
REGENERON PHARMACEUTICALS COMMON 75886F107 54 144 SH   DFND 1 0 0 144
REGENERON PHARMACEUTICALS COMMON 75886F107 505 1,352 SH   DFND 2 1,352 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 41 109 SH   DFND 19 109 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 650 1,739 SH   DFND 15 1,739 0 0
REGENERON PHARMACEUTICALS OPTION 75886F907 67,230 180,000 SH Call DFND 5 180,000 0 0
REGENERON PHARMACEUTICALS OPTION 75886F957 89,491 239,600 SH Put DFND 5 239,600 0 0
REGENXBIO INC COMMON 75901B107 31 746 SH   DFND 2 746 0 0
REGENXBIO INC COMMON 75901B107 87 2,075 SH   DFND 16 0 0 2,075
REGENXBIO INC COMMON 75901B107 22,521 536,863 SH   DFND 4 475,564 0 61,299
REGENXBIO INC COMMON 75901B107 21,443 511,166 SH   DFND 8 366,997 0 144,169
REGENXBIO INC COMMON 75901B107 1,558 37,149 SH   DFND 2 37,149 0 0
REGENXBIO INC COMMON 75901B107 328 7,826 SH   DFND 5 7,826 0 0
REGIONAL MGMT CORP COMMON 75902K106 57 2,379 SH   DFND 2 2,379 0 0
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REGIONS FINL CORP NEW COMMON 7591EP100 60 4,498 SH   OTR 2 4,410 0 88
REGIONS FINL CORP NEW COMMON 7591EP100 786 58,709 SH   OTR 18 58,709 0 0
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REGIONS FINL CORP NEW COMMON 7591EP100 38,856 2,904,064 SH   DFND 2 2,602,234 0 301,830
REGIONS FINL CORP NEW COMMON 7591EP100 23,734 1,773,870 SH   DFND 8 1,415,514 277,919 80,437
REGIONS FINL CORP NEW COMMON 7591EP100 4,839 361,625 SH   DFND 10 361,625 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 505 37,770 SH   DFND 16 5,225 0 32,545
REGIONS FINL CORP NEW COMMON 7591EP100 2,804 209,537 SH   DFND 5 209,537 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 2,442 182,501 SH   DFND 21 182,501 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 6,787 507,246 SH   DFND 5 229,300 0 277,946
REGIONS FINL CORP NEW COMMON 7591EP100 101,795 7,607,983 SH   DFND 4 6,497,620 0 1,110,363
REGIONS FINL CORP NEW COMMON 7591EP100 481 35,978 SH   DFND 1 35,931 0 47
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REGIONS FINL CORP NEW COMMON 7591EP100 804 60,100 SH   DFND 15 60,100 0 0
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REGIS CORP MINN COMMON 758932107 1,295 76,397 SH   DFND 5 76,397 0 0
REGIS CORP MINN COMMON 758932107 147 8,660 SH   DFND 2 8,660 0 0
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REINSURANCE GROUP AMER INC COMMON 759351604 5,671 40,442 SH   DFND 2 37,803 0 2,639
REINSURANCE GROUP AMER INC COMMON 759351604 805 5,738 SH   DFND 8 3,511 737 1,490
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RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3,955 55,574 SH   DFND 5 55,574 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 31 429 SH   DFND 5 351 0 78
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6,554 92,094 SH   DFND 4 92,094 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4,030 56,631 SH   DFND 2 56,631 0 0
RELIANT BANCORP INC COMMON 75956B101 59 2,580 SH   DFND 2 0 0 2,580
RELX PLC ADR 759530108 3 148 SH   OTR 1 0 0 148
RELX PLC ADR 759530108 2 120 SH   DFND 1 0 0 120
RELX PLC ADR 759530108 50 2,453 SH   DFND 5 0 0 2,453
RELX PLC ADR 759530108 6,179 301,117 SH   DFND 4 301,117 0 0
REMARK HLDGS INC COMMON 75955K102 8 6,964 SH   DFND 2 6,964 0 0
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RENAISSANCERE HOLDINGS LTD COMMON G7496G103 391 2,923 SH   DFND 8 2,923 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2,995 22,401 SH   DFND 5 22,401 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 16 117 SH   DFND 6 117 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2 13 SH   DFND 5 0 0 13
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 91 680 SH   DFND 2 680 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3,684 27,551 SH   DFND 2 24,926 0 2,625
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RENASANT CORP COMMON 75970E107 372 12,315 SH   DFND 2 0 0 12,315
RENASANT CORP COMMON 75970E107 21 694 SH   DFND 4 694 0 0
RENESOLA LTD ADR 75971T301 0 358 SH   DFND 6 358 0 0
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RENEWABLE ENERGY GROUP INC COMMON 75972A301 4,668 181,630 SH   DFND 2 181,630 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 175 6,800 SH   DFND 16 0 0 6,800
RENEWABLE ENERGY GROUP INC COMMON 75972A301 2,908 113,145 SH   DFND 5 113,145 0 0
RENEWABLE ENERGY GROUP INC BOND 75972AAA1 198 115,000 PRN   DFND 5 115,000 0 0
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RENT A CTR INC NEW COMMON 76009N100 99 6,123 SH   DFND 5 6,123 0 0
RENT A CTR INC NEW COMMON 76009N100 184 11,335 SH   DFND 2 11,335 0 0
RENT A CTR INC NEW COMMON 76009N100 51 3,179 SH   DFND 4 3,179 0 0
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REPUBLIC BANCORP KY COMMON 760281204 1,717 44,347 SH   DFND 4 38,847 0 5,500
REPUBLIC BANCORP KY COMMON 760281204 180 4,653 SH   DFND 2 2,200 0 2,453
REPUBLIC BANCORP KY COMMON 760281204 94 2,439 SH   DFND 5 2,439 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107 402 67,312 SH   DFND 5 67,312 0 0
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REPUBLIC SVCS INC COMMON 760759100 761 10,554 SH   OTR 2 9,304 0 1,250
REPUBLIC SVCS INC COMMON 760759100 16 222 SH   OTR 4 0 222 0
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REPUBLIC SVCS INC COMMON 760759100 199,156 2,762,609 SH   DFND 4 2,623,286 0 139,323
REPUBLIC SVCS INC COMMON 760759100 2,235 31,006 SH   DFND 5 27,207 0 3,799
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REPUBLIC SVCS INC COMMON 760759100 34,926 484,479 SH   DFND 8 484,479 0 0
REPUBLIC SVCS INC COMMON 760759100 359 4,978 SH   DFND 1 4,877 0 101
REPUBLIC SVCS INC COMMON 760759100 364 5,047 SH   DFND 10 5,047 0 0
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REPUBLIC SVCS INC COMMON 760759100 700 9,713 SH   DFND 16 0 0 9,713
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RESIDEO TECHNOLOGIES INC COMMON 76118Y104 285 13,882 SH   OTR 2 7,643 0 6,239
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 20 958 SH   OTR 1 829 0 129
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 47 2,287 SH   OTR 13 0 2,287 0
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RESIDEO TECHNOLOGIES INC COMMON 76118Y104 718 34,923 SH   DFND 5 15,517 0 19,406
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 6 289 SH   DFND 5 289 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 2 95 SH   DFND 6 95 0 0
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RESIDEO TECHNOLOGIES INC COMMON 76118Y104 131 6,377 SH   DFND 4 5,926 0 451
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1,470 71,529 SH   DFND 2 66,117 0 5,412
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 372 18,086 SH   DFND 21 18,086 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 6 302 SH   DFND 19 302 0 0
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RESMED INC COMMON 761152107 96,714 849,340 SH   DFND 4 810,058 0 39,282
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RESMED INC COMMON 761152107 8,333 73,180 SH   DFND 2 72,263 0 917
RESMED INC COMMON 761152107 191 1,677 SH   DFND 1 0 0 1,677
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RESMED INC COMMON 761152107 4 38 SH   DFND 5 0 0 38
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RESOLUTE ENERGY CORP COMMON 76116A306 8,163 281,677 SH   DFND 2 281,677 0 0
RESOLUTE ENERGY CORP COMMON 76116A306 4,733 163,304 SH   DFND 8 163,304 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 162 20,430 SH   DFND 5 20,430 0 0
RESOURCE CAP CORP BOND 76120WAB0 370 371,000 PRN   DFND 5 371,000 0 0
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RESOURCES CONNECTION INC COMMON 76122Q105 693 48,811 SH   DFND 4 48,811 0 0
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RESTAURANT BRANDS INTL INC COMMON 76131D103 1,080 20,656 SH   DFND 8 12,011 2,800 5,845
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RESTAURANT BRANDS INTL INC COMMON 76131D103 78 1,496 SH   DFND 10 1,496 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 109 2,079 SH   DFND 16 0 0 2,079
RESTAURANT BRANDS INTL INC COMMON 76131D103 184 3,526 SH   DFND 5 0 0 3,526
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RGC RES INC COMMON 74955L103 11 358 SH   DFND 5 358 0 0
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RH COMMON 74967X103 398 3,325 SH   DFND 16 0 0 3,325
RH COMMON 74967X103 100,970 842,683 SH   DFND 5 842,683 0 0
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RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1,693 63,000 SH   DFND 4 41,200 0 21,800
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RIBBON COMMUNICATIONS INC COMMON 762544104 8,433 1,749,504 SH   DFND 2 1,749,504 0 0
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RIBBON COMMUNICATIONS INC COMMON 762544104 2 421 SH   DFND 5 421 0 0
RICEBRAN TECHNOLOGIES COMMON 762831204 425 141,829 SH   DFND 5 141,829 0 0
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RING ENERGY INC COMMON 76680V108 654 128,722 SH   DFND 5 0 0 128,722
RING ENERGY INC COMMON 76680V108 74 14,623 SH   DFND 2 14,623 0 0
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RINGCENTRAL INC COMMON 76680R206 6 75 SH   OTR 11 0 75 0
RINGCENTRAL INC COMMON 76680R206 5,823 70,628 SH   DFND 8 70,628 0 0
RINGCENTRAL INC COMMON 76680R206 23,693 287,397 SH   DFND 2 287,347 0 50
RINGCENTRAL INC COMMON 76680R206 328 3,982 SH   DFND 1 247 0 3,735
RINGCENTRAL INC COMMON 76680R206 33,152 402,139 SH   DFND 4 353,074 0 49,065
RINGCENTRAL INC COMMON 76680R206 7,864 95,390 SH   DFND 21 95,390 0 0
RINGCENTRAL INC COMMON 76680R206 14,014 169,990 SH   DFND 11 169,990 0 0
RINGCENTRAL INC COMMON 76680R206 30 367 SH   DFND 5 0 0 367
RIO TINTO PLC ADR 767204100 188 3,871 SH   OTR 1 767 0 3,104
RIO TINTO PLC ADR 767204100 2 40 SH   OTR 11 0 40 0
RIO TINTO PLC ADR 767204100 11,710 241,537 SH   DFND 4 241,537 0 0
RIO TINTO PLC ADR 767204100 24,081 496,718 SH   DFND 5 496,718 0 0
RIO TINTO PLC ADR 767204100 193 3,979 SH   DFND 1 564 0 3,415
RIO TINTO PLC ADR 767204100 693 14,297 SH   DFND 5 2,833 0 11,464
RIO TINTO PLC ADR 767204100 9,778 201,688 SH   DFND 2 201,688 0 0
RIO TINTO PLC OPTION 767204900 15,029 310,000 SH Call DFND 5 310,000 0 0
RIO TINTO PLC OPTION 767204950 19,877 410,000 SH Put DFND 5 410,000 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 5,659 172,960 SH   DFND 4 172,960 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 25 761 SH   DFND 5 93 0 668
RITCHIE BROS AUCTIONEERS COMMON 767744105 190 5,800 SH   DFND 2 0 0 5,800
RITE AID CORP COMMON 767754104 3,108 4,387,525 SH   DFND 4 3,952,225 0 435,300
RITE AID CORP COMMON 767754104 2 3,272 SH   DFND 5 1,827 0 1,445
RITE AID CORP COMMON 767754104 447 631,595 SH   DFND 2 631,595 0 0
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RIVERVIEW BANCORP INC COMMON 769397100 225 30,964 SH   DFND 5 30,964 0 0
RIVERVIEW BANCORP INC COMMON 769397100 465 63,900 SH   DFND 4 52,700 0 11,200
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RLI CORP COMMON 749607107 76,244 1,105,151 SH   DFND 4 1,020,856 0 84,295
RLI CORP COMMON 749607107 3,773 54,688 SH   DFND 5 54,688 0 0
RLI CORP COMMON 749607107 1,922 27,861 SH   DFND 8 27,861 0 0
RLI CORP COMMON 749607107 2,394 34,706 SH   DFND 2 34,706 0 0
RLJ LODGING TR COMMON 74965L101 118,495 7,225,319 SH   DFND 4 6,743,910 0 481,409
RLJ LODGING TR COMMON 74965L101 47 2,868 SH   DFND 16 0 0 2,868
RLJ LODGING TR COMMON 74965L101 2,609 159,059 SH   DFND 8 159,059 0 0
RLJ LODGING TR COMMON 74965L101 13,324 812,456 SH   DFND 2 812,456 0 0
RMR GROUP INC COMMON 74967R106 96 1,800 SH   DFND 2 1,800 0 0
RMR GROUP INC COMMON 74967R106 0 5 SH   DFND 5 5 0 0
RMR GROUP INC COMMON 74967R106 1 13 SH   DFND 4 0 0 13
ROBERT HALF INTL INC COMMON 770323103 0 6 SH   OTR 1 0 0 6
ROBERT HALF INTL INC COMMON 770323103 1 9 SH   OTR 2 0 0 9
ROBERT HALF INTL INC COMMON 770323103 1 17 SH   OTR 4 0 17 0
ROBERT HALF INTL INC COMMON 770323103 101 1,760 SH   OTR 10 1,760 0 0
ROBERT HALF INTL INC COMMON 770323103 36,141 631,839 SH   DFND 4 619,304 0 12,535
ROBERT HALF INTL INC COMMON 770323103 3,506 61,290 SH   DFND 5 61,290 0 0
ROBERT HALF INTL INC COMMON 770323103 973 17,013 SH   DFND 8 17,013 0 0
ROBERT HALF INTL INC COMMON 770323103 19 328 SH   DFND 6 328 0 0
ROBERT HALF INTL INC COMMON 770323103 3,117 54,498 SH   DFND 2 49,728 0 4,770
ROBERT HALF INTL INC COMMON 770323103 54 947 SH   DFND 5 4 0 943
ROBERT HALF INTL INC COMMON 770323103 12 210 SH   DFND 19 210 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 79 5,332 SH   DFND 2 5,332 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 262 17,688 SH   DFND 5 17,688 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 1,414 9,397 SH   OTR 2 8,031 0 1,366
ROCKWELL AUTOMATION INC COMMON 773903109 2 12 SH   OTR 1 0 0 12
ROCKWELL AUTOMATION INC COMMON 773903109 12,391 82,342 SH   DFND 2 80,965 0 1,377
ROCKWELL AUTOMATION INC COMMON 773903109 769 5,111 SH   DFND 2 5,111 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 54,631 363,044 SH   DFND 4 357,910 0 5,134
ROCKWELL AUTOMATION INC COMMON 773903109 1,300 8,640 SH   DFND 8 7,207 1,433 0
ROCKWELL AUTOMATION INC COMMON 773903109 2,207 14,669 SH   DFND 5 12,254 0 2,415
ROCKWELL AUTOMATION INC COMMON 773903109 5,988 39,794 SH   DFND 5 39,794 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 23 155 SH   DFND 19 155 0 0
ROCKWELL AUTOMATION INC OPTION 773903909 15,048 100,000 SH Call DFND 5 100,000 0 0
ROCKWELL MED INC COMMON 774374102 27 12,136 SH   DFND 2 12,136 0 0
ROCKY BRANDS INC COMMON 774515100 45 1,745 SH   DFND 2 1,745 0 0
ROCKY MTN CHOCOLATE FACTORY COMMON 77467X101 1 81 SH   DFND 5 81 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 1,812 35,345 SH   DFND 8 20,977 4,700 9,668
ROGERS COMMUNICATIONS INC COMMON 775109200 34 664 SH   DFND 19 664 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 17,997 351,099 SH   DFND 6 351,099 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 7,285 142,127 SH   DFND 5 142,127 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 187 3,649 SH   DFND 16 234 0 3,415
ROGERS COMMUNICATIONS INC COMMON 775109200 5 95 SH   DFND 2 95 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 163 3,173 SH   DFND 10 3,173 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 31 599 SH   DFND 5 0 0 599
ROGERS COMMUNICATIONS INC COMMON 775109200 32,921 642,243 SH   DFND 4 642,243 0 0
ROGERS CORP COMMON 775133101 51 519 SH   DFND 4 519 0 0
ROGERS CORP COMMON 775133101 1 15 SH   DFND 5 0 0 15
ROGERS CORP COMMON 775133101 465 4,690 SH   DFND 2 4,690 0 0
ROKU INC COMMON 77543R102 2 52 SH   DFND 5 31 0 21
ROKU INC COMMON 77543R102 2,623 85,598 SH   DFND 5 85,598 0 0
ROKU INC COMMON 77543R102 339 11,072 SH   DFND 2 11,072 0 0
ROLLINS INC COMMON 775711104 9 244 SH   OTR 2 244 0 0
ROLLINS INC COMMON 775711104 1,417 39,239 SH   DFND 2 39,239 0 0
ROLLINS INC COMMON 775711104 1,674 46,384 SH   DFND 4 46,384 0 0
ROLLINS INC COMMON 775711104 120 3,318 SH   DFND 5 3,018 0 300
ROLLINS INC COMMON 775711104 2,655 73,544 SH   DFND 5 73,544 0 0
ROLLINS INC COMMON 775711104 136 3,767 SH   DFND 6 3,767 0 0
ROLLINS INC COMMON 775711104 77 2,131 SH   DFND 2 2,131 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 14 51 SH   OTR 2 48 0 3
ROPER TECHNOLOGIES INC COMMON 776696106 13 50 SH   OTR 1 0 0 50
ROPER TECHNOLOGIES INC COMMON 776696106 1 5 SH   DFND 1 0 0 5
ROPER TECHNOLOGIES INC COMMON 776696106 18,442 69,195 SH   DFND 2 69,170 0 25
ROPER TECHNOLOGIES INC COMMON 776696106 35 132 SH   DFND 19 132 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 5 19 SH   DFND 11 19 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 295,775 1,109,765 SH   DFND 4 1,105,721 0 4,044
ROPER TECHNOLOGIES INC COMMON 776696106 434 1,627 SH   DFND 5 315 0 1,312
ROPER TECHNOLOGIES INC COMMON 776696106 4,647 17,434 SH   DFND 8 17,434 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 6 22 SH   DFND 6 22 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 24,668 92,556 SH   DFND 5 92,556 0 0
ROSEHILL RES INC COMMON 777385105 501 224,583 SH   DFND 5 42,849 0 181,734
ROSEHILL RES INC COMMON 777385105 1 576 SH   DFND 2 576 0 0
ROSETTA STONE INC COMMON 777780107 237 14,438 SH   DFND 2 5,038 0 9,400
ROSETTA STONE INC COMMON 777780107 62 3,779 SH   DFND 4 3,779 0 0
ROSS STORES INC COMMON 778296103 9 114 SH   OTR 4 0 114 0
ROSS STORES INC COMMON 778296103 2 28 SH   OTR 13 0 28 0
ROSS STORES INC COMMON 778296103 4,099 49,268 SH   OTR 2 48,938 0 330
ROSS STORES INC COMMON 778296103 643 7,726 SH   OTR 1 2,303 0 5,423
ROSS STORES INC COMMON 778296103 1,053 12,660 SH   DFND 5 10,709 0 1,951
ROSS STORES INC COMMON 778296103 255 3,061 SH   DFND 19 3,061 0 0
ROSS STORES INC COMMON 778296103 872 10,486 SH   DFND 1 9,827 0 659
ROSS STORES INC COMMON 778296103 173,302 2,082,960 SH   DFND 2 2,075,085 0 7,875
ROSS STORES INC COMMON 778296103 52,506 631,082 SH   DFND 8 388,038 15,564 227,480
ROSS STORES INC COMMON 778296103 62 751 SH   DFND 2 751 0 0
ROSS STORES INC COMMON 778296103 20,864 250,774 SH   DFND 5 250,774 0 0
ROSS STORES INC COMMON 778296103 17,816 214,138 SH   DFND 10 151,876 0 62,262
ROSS STORES INC COMMON 778296103 1,261,972 15,167,936 SH   DFND 4 13,657,910 0 1,510,026
ROSS STORES INC COMMON 778296103 2 20 SH   DFND 6 20 0 0
ROSS STORES INC COMMON 778296103 29 347 SH   DFND 21 347 0 0
ROSS STORES INC COMMON 778296103 4,354 52,330 SH   DFND 15 52,330 0 0
ROSS STORES INC COMMON 778296103 9 114 SH   DFND 11 114 0 0
ROSS STORES INC COMMON 778296103 1,163 13,976 SH   DFND 16 0 0 13,976
ROVI CORP BOND 779376AD4 3,373 3,558,000 PRN   DFND 16 3,558,000 0 0
ROVI CORP BOND 779376AD4 110 116,000 PRN   DFND 8 116,000 0 0
ROVI CORP BOND 779376AD4 9,072 9,569,000 PRN   DFND 4 9,569,000 0 0
ROVI CORP BOND 779376AD4 1,265 1,334,000 PRN   DFND 15 1,334,000 0 0
ROWAN COMPANIES PLC COMMON G7665A101 2 201 SH   OTR 2 201 0 0
ROWAN COMPANIES PLC COMMON G7665A101 475 56,578 SH   DFND 4 56,578 0 0
ROWAN COMPANIES PLC COMMON G7665A101 2,064 246,038 SH   DFND 5 246,038 0 0
ROWAN COMPANIES PLC COMMON G7665A101 912 108,752 SH   DFND 2 108,752 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,263 18,431 SH   OTR 18 18,431 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 322 4,700 SH   OTR 2 4,700 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 123 1,800 SH   OTR 1 0 0 1,800
ROYAL BK CDA MONTREAL QUE COMMON 780087102 18,712 273,090 SH   DFND 8 179,834 57,022 36,234
ROYAL BK CDA MONTREAL QUE COMMON 780087102 69 1,000 SH   DFND 1 1,000 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 181,461 2,648,289 SH   DFND 4 2,578,416 0 69,873
ROYAL BK CDA MONTREAL QUE COMMON 780087102 981 14,324 SH   DFND 16 1,435 0 12,889
ROYAL BK CDA MONTREAL QUE COMMON 780087102 10,695 156,086 SH   DFND 6 156,086 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 2,158 31,497 SH   DFND 5 31,497 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 168 2,450 SH   DFND 19 2,450 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 862 12,575 SH   DFND 10 12,575 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 40 580 SH   DFND 5 0 0 580
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 100 SH   OTR 1 0 0 100
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 7 73 SH   OTR 1 0 0 73
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5 48 SH   OTR 2 48 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 60 612 SH   DFND 2 612 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 87 893 SH   DFND 19 893 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 368 3,760 SH   DFND 16 0 0 3,760
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 0 5 SH   DFND 1 0 0 5
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 63,112 645,378 SH   DFND 8 507,349 4,893 133,136
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 538 5,500 SH   DFND 15 5,500 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4,117 42,096 SH   DFND 5 13,152 0 28,944
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3,659 37,420 SH   DFND 5 37,420 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2 16 SH   DFND 6 16 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 79,395 811,893 SH   DFND 2 811,874 0 19
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 11,416 116,735 SH   DFND 10 70,940 0 45,795
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 405,478 4,146,416 SH   DFND 4 3,437,545 0 708,871
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T903 1,946 19,900 SH Call DFND 5 19,900 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 3,227 33,000 SH Put DFND 5 33,000 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 210 3,508 SH   OTR 1 0 0 3,508
ROYAL DUTCH SHELL PLC ADR 780259107 398 6,648 SH   OTR 2 1,534 0 5,114
ROYAL DUTCH SHELL PLC ADR 780259107 8,657 144,436 SH   DFND 5 81,189 0 63,247
ROYAL DUTCH SHELL PLC ADR 780259107 633 10,563 SH   DFND 2 145 0 10,418
ROYAL DUTCH SHELL PLC ADR 780259107 72 1,193 SH   DFND 1 0 0 1,193
ROYAL DUTCH SHELL PLC ADR 780259107 9 145 SH   DFND 11 145 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 10,183 169,892 SH   DFND 4 169,892 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 1,352 23,203 SH   OTR 2 15,527 0 7,676
ROYAL DUTCH SHELL PLC ADR 780259206 349 5,984 SH   OTR 1 4,930 0 1,054
ROYAL DUTCH SHELL PLC ADR 780259206 12 210 SH   DFND 1 134 0 76
ROYAL DUTCH SHELL PLC ADR 780259206 9,715 166,722 SH   DFND 2 29,197 0 137,525
ROYAL DUTCH SHELL PLC ADR 780259206 10,359 177,773 SH   DFND 5 112,469 0 65,304
ROYAL DUTCH SHELL PLC ADR 780259206 19 323 SH   DFND 6 323 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 1,543 26,483 SH   DFND 11 26,483 0 0
ROYAL DUTCH SHELL PLC OPTION 780259906 5,827 100,000 SH Call DFND 5 100,000 0 0
ROYAL GOLD INC COMMON 780287108 8,681 101,359 SH   DFND 5 101,359 0 0
ROYAL GOLD INC COMMON 780287108 2,204 25,734 SH   DFND 4 25,734 0 0
ROYAL GOLD INC COMMON 780287108 929 10,842 SH   DFND 5 2,285 0 8,557
ROYAL GOLD INC COMMON 780287108 2,812 32,827 SH   DFND 2 32,827 0 0
ROYAL GOLD INC BOND 780287AA6 1,187 1,184,000 PRN   DFND 4 1,184,000 0 0
ROYAL GOLD INC BOND 780287AA6 952 949,000 PRN   DFND 8 949,000 0 0
ROYAL GOLD INC BOND 780287AA6 1,579 1,574,000 PRN   DFND 2 1,574,000 0 0
ROYCE GLOBAL VALUE TR INC FUND 78081T104 0 1 SH   DFND 2 0 0 1
ROYCE MICRO-CAP TR INC FUND 780915104 0 2 SH   DFND 2 0 0 2
ROYCE VALUE TR INC FUND 780910105 0 2 SH   DFND 2 0 0 2
RPC INC COMMON 749660106 7 711 SH   DFND 6 711 0 0
RPC INC COMMON 749660106 1,591 161,246 SH   DFND 5 161,246 0 0
RPC INC COMMON 749660106 125 12,696 SH   DFND 4 12,696 0 0
RPC INC COMMON 749660106 2 165 SH   DFND 5 0 0 165
RPM INTL INC COMMON 749685103 294 5,004 SH   OTR 2 5,004 0 0
RPM INTL INC COMMON 749685103 264 4,494 SH   OTR 1 247 0 4,247
RPM INTL INC COMMON 749685103 118 2,006 SH   OTR 13 0 2,006 0
RPM INTL INC COMMON 749685103 127 2,165 SH   DFND 21 2,165 0 0
RPM INTL INC COMMON 749685103 59 1,009 SH   DFND 5 361 0 648
RPM INTL INC COMMON 749685103 16,477 280,310 SH   DFND 8 280,310 0 0
RPM INTL INC COMMON 749685103 176 2,994 SH   DFND 10 2,994 0 0
RPM INTL INC COMMON 749685103 89,072 1,515,338 SH   DFND 4 1,424,874 0 90,464
RPM INTL INC COMMON 749685103 339 5,774 SH   DFND 16 0 0 5,774
RPM INTL INC COMMON 749685103 6,269 106,658 SH   DFND 2 106,628 0 30
RPM INTL INC COMMON 749685103 21 360 SH   DFND 1 360 0 0
RPM INTL INC COMMON 749685103 3,796 64,581 SH   DFND 5 64,581 0 0
RPT REALTY COMMON 74971D101 2 172 SH   OTR 2 172 0 0
RPT REALTY COMMON 74971D101 2,472 206,833 SH   DFND 4 193,883 0 12,950
RPT REALTY COMMON 74971D101 1,072 89,720 SH   DFND 2 89,720 0 0
RTI INTL METALS INC BOND 74973WAB3 3,622 3,640,000 PRN   DFND 4 1,440,000 2,200,000 0
RTI INTL METALS INC BOND 74973WAB3 14,324 14,396,000 PRN   DFND 8 13,056,000 870,000 470,000
RTI INTL METALS INC BOND 74973WAB3 2,011 2,021,000 PRN   DFND 16 0 0 2,021,000
RTI INTL METALS INC BOND 74973WAB3 2,369 2,381,000 PRN   DFND 5 2,381,000 0 0
RTI SURGICAL INC COMMON 74975N105 50 13,634 SH   DFND 5 13,634 0 0
RTI SURGICAL INC COMMON 74975N105 54 14,525 SH   DFND 2 14,525 0 0
RTW HLDGS INC BOND 749772AB5 119 120,000 PRN   DFND 8 120,000 0 0
RTW HLDGS INC BOND 749772AB5 6,823 6,852,000 PRN   DFND 16 6,852,000 0 0
RTW HLDGS INC BOND 749772AB5 4,378 4,397,000 PRN   DFND 5 4,397,000 0 0
RTW HLDGS INC BOND 749772AB5 9,843 9,885,000 PRN   DFND 4 9,885,000 0 0
RTW HLDGS INC BOND 749772AB5 1,613 1,620,000 PRN   DFND 15 1,620,000 0 0
RTW RETAILWINDS INC COMMON 74980D100 21 7,472 SH   DFND 2 7,472 0 0
RUBICON PROJ INC COMMON 78112V102 342 91,811 SH   DFND 4 91,811 0 0
RUBICON PROJ INC COMMON 78112V102 19 5,106 SH   DFND 5 5,106 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 4,259 264,845 SH   DFND 4 232,442 0 32,403
RUBIUS THERAPEUTICS INC COMMON 78116T103 320 19,872 SH   DFND 2 19,872 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 751 46,680 SH   DFND 8 46,680 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,527 123,432 SH   DFND 4 113,332 0 10,100
RUDOLPH TECHNOLOGIES INC COMMON 781270103 668 32,620 SH   DFND 8 32,620 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 214 10,434 SH   DFND 5 10,434 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 1,262 61,648 SH   DFND 2 61,648 0 0
RUMBLEON INC COMMON 781386206 246 45,729 SH   DFND 5 45,729 0 0
RUSH ENTERPRISES INC COMMON 781846209 6,437 186,692 SH   DFND 8 186,692 0 0
RUSH ENTERPRISES INC COMMON 781846209 41,264 1,196,738 SH   DFND 4 1,040,646 0 156,092
RUSH ENTERPRISES INC COMMON 781846209 2,969 86,096 SH   DFND 2 86,096 0 0
RUSH ENTERPRISES INC COMMON 781846308 2 56 SH   DFND 5 56 0 0
RUSH ENTERPRISES INC COMMON 781846308 40 1,134 SH   DFND 2 1,134 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 2,668 117,396 SH   DFND 4 87,296 0 30,100
RUTHS HOSPITALITY GROUP INC COMMON 783332109 0 9 SH   DFND 5 0 0 9
RUTHS HOSPITALITY GROUP INC COMMON 783332109 712 31,342 SH   DFND 5 31,342 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 1,811 79,678 SH   DFND 2 79,678 0 0
RYANAIR HLDGS PLC ADR 783513203 2,720 38,128 SH   OTR 13 0 38,128 0
RYANAIR HLDGS PLC ADR 783513203 410 5,749 SH   OTR 1 340 0 5,409
RYANAIR HLDGS PLC ADR 783513203 36 505 SH   OTR 2 505 0 0
RYANAIR HLDGS PLC ADR 783513203 2 25 SH   OTR 11 0 25 0
RYANAIR HLDGS PLC ADR 783513203 30,572 428,538 SH   DFND 2 424,647 0 3,891
RYANAIR HLDGS PLC ADR 783513203 494 6,929 SH   DFND 5 6,929 0 0
RYANAIR HLDGS PLC ADR 783513203 19,868 278,497 SH   DFND 10 191,763 0 86,734
RYANAIR HLDGS PLC ADR 783513203 75,698 1,061,081 SH   DFND 4 998,257 59,387 3,437
RYANAIR HLDGS PLC ADR 783513203 226 3,164 SH   DFND 1 249 0 2,915
RYANAIR HLDGS PLC ADR 783513203 6,592 92,396 SH   DFND 21 92,396 0 0
RYANAIR HLDGS PLC ADR 783513203 1 17 SH   DFND 5 0 0 17
RYANAIR HLDGS PLC ADR 783513203 256 3,590 SH   DFND 16 0 0 3,590
RYANAIR HLDGS PLC ADR 783513203 2,744 38,466 SH   DFND 11 38,466 0 0
RYANAIR HLDGS PLC ADR 783513203 7,220 101,209 SH   DFND 8 96,309 4,900 0
RYANAIR HLDGS PLC ADR 783513203 6 87 SH   DFND 6 87 0 0
RYB ED INC ADR 74979W101 402 68,759 SH   DFND 5 68,759 0 0
RYDER SYS INC COMMON 783549108 411 8,546 SH   OTR 13 0 8,546 0
RYDER SYS INC COMMON 783549108 1,207 25,071 SH   DFND 21 25,071 0 0
RYDER SYS INC COMMON 783549108 32 661 SH   DFND 5 600 0 61
RYDER SYS INC COMMON 783549108 2,222 46,149 SH   DFND 2 46,149 0 0
RYDER SYS INC COMMON 783549108 778 16,164 SH   DFND 5 16,164 0 0
RYERSON HLDG CORP COMMON 783754104 316 49,767 SH   DFND 2 49,767 0 0
RYERSON HLDG CORP COMMON 783754104 377 59,500 SH   DFND 4 39,000 0 20,500
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 80 1,200 SH   OTR 18 1,200 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 92 1,380 SH   OTR 10 1,380 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1,466 21,980 SH   DFND 8 14,656 7,324 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 13,706 205,520 SH   DFND 4 198,896 0 6,624
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 110 1,650 SH   DFND 5 0 0 1,650
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 484 7,251 SH   DFND 10 7,251 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 33 502 SH   DFND 1 0 0 502
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 3,431 51,451 SH   DFND 2 51,451 0 0
S & T BANCORP INC COMMON 783859101 2 40 SH   OTR 2 40 0 0
S & T BANCORP INC COMMON 783859101 424 11,196 SH   DFND 2 2,400 0 8,796
S & T BANCORP INC COMMON 783859101 2,119 55,987 SH   DFND 4 53,007 0 2,980
S & T BANCORP INC COMMON 783859101 1,094 28,909 SH   DFND 5 28,909 0 0
S&P GLOBAL INC COMMON 78409V104 628 3,696 SH   OTR 2 3,489 0 207
S&P GLOBAL INC COMMON 78409V104 11 66 SH   OTR 1 0 0 66
S&P GLOBAL INC COMMON 78409V104 585,869 3,447,503 SH   DFND 4 3,402,540 0 44,963
S&P GLOBAL INC COMMON 78409V104 10,989 64,662 SH   DFND 5 6,792 0 57,870
S&P GLOBAL INC COMMON 78409V104 59,519 350,236 SH   DFND 2 346,259 0 3,977
S&P GLOBAL INC COMMON 78409V104 1 5 SH   DFND 1 0 0 5
S&P GLOBAL INC COMMON 78409V104 478 2,815 SH   DFND 2 2,815 0 0
S&P GLOBAL INC COMMON 78409V104 10,693 62,921 SH   DFND 8 54,653 0 8,268
S&P GLOBAL INC COMMON 78409V104 35 204 SH   DFND 19 204 0 0
S&P GLOBAL INC OPTION 78409V904 1,444 8,500 SH Call DFND 5 8,500 0 0
S&P GLOBAL INC OPTION 78409V954 1,444 8,500 SH Put DFND 5 8,500 0 0
S&W SEED CO COMMON 785135104 0 120 SH   DFND 5 120 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 16,031 972,765 SH   DFND 4 91,965 0 880,800
SABRA HEALTH CARE REIT INC COMMON 78573L106 3,739 226,886 SH   DFND 5 226,886 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 5,035 305,542 SH   DFND 2 305,542 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 37 2,237 SH   DFND 5 1,767 0 470
SABRE CORP COMMON 78573M104 2 90 SH   OTR 1 0 0 90
SABRE CORP COMMON 78573M104 26 1,190 SH   OTR 10 1,190 0 0
SABRE CORP COMMON 78573M104 108 4,993 SH   OTR 18 4,993 0 0
SABRE CORP COMMON 78573M104 1 49 SH   OTR 4 0 49 0
SABRE CORP COMMON 78573M104 1,952 90,221 SH   DFND 10 90,221 0 0
SABRE CORP COMMON 78573M104 3,802 175,705 SH   DFND 2 165,952 0 9,753
SABRE CORP COMMON 78573M104 29,982 1,385,511 SH   DFND 4 1,324,403 0 61,108
SABRE CORP COMMON 78573M104 867 40,087 SH   DFND 8 34,646 1,887 3,554
SABRE CORP COMMON 78573M104 85 3,942 SH   DFND 6 3,942 0 0
SABRE CORP COMMON 78573M104 261 12,070 SH   DFND 16 0 0 12,070
SAEXPLORATION HLDGS INC COMMON 78636X873 3 1,456 SH   DFND 8 0 0 1,456
SAFE BULKERS INC COMMON Y7388L103 23 12,991 SH   DFND 2 12,991 0 0
SAFE BULKERS INC COMMON Y7388L103 81 45,570 SH   DFND 5 45,570 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 5 600 SH   DFND 6 600 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 42 4,927 SH   DFND 2 4,927 0 0
SAFETY INCOME & GROWTH INC COMMON 78649D104 304 16,185 SH   DFND 5 16,185 0 0
SAFETY INCOME & GROWTH INC COMMON 78649D104 38 2,021 SH   DFND 2 2,021 0 0
SAFETY INS GROUP INC COMMON 78648T100 1,064 13,000 SH   DFND 4 13,000 0 0
SAFETY INS GROUP INC COMMON 78648T100 842 10,289 SH   DFND 5 10,289 0 0
SAFETY INS GROUP INC COMMON 78648T100 478 5,847 SH   DFND 2 5,847 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 2 66 SH   DFND 5 66 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 32 975 SH   DFND 2 975 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 7,002 73,096 SH   DFND 2 73,096 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 279 2,913 SH   DFND 5 0 0 2,913
SAGE THERAPEUTICS INC COMMON 78667J108 67,788 707,671 SH   DFND 4 668,180 0 39,491
SAGE THERAPEUTICS INC COMMON 78667J108 16,080 167,862 SH   DFND 8 116,337 0 51,525
SAGE THERAPEUTICS INC OPTION 78667J958 105 1,100 SH Put DFND 5 1,100 0 0
SAIA INC COMMON 78709Y105 2 31 SH   OTR 2 31 0 0
SAIA INC COMMON 78709Y105 2,417 43,305 SH   DFND 2 43,305 0 0
SAIA INC COMMON 78709Y105 1,878 33,652 SH   DFND 5 33,652 0 0
SAIA INC COMMON 78709Y105 13 228 SH   DFND 5 176 0 52
SAIA INC COMMON 78709Y105 32,526 582,692 SH   DFND 4 511,615 0 71,077
SAIA INC COMMON 78709Y105 5,711 102,316 SH   DFND 8 102,316 0 0
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 22 933 SH   OTR 1 830 0 103
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 18,499 787,522 SH   DFND 2 787,455 0 67
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 144,752 6,162,272 SH   DFND 4 5,764,466 0 397,806
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 8,985 382,520 SH   DFND 8 355,328 0 27,192
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 471 20,031 SH   DFND 1 19,165 0 866
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 1,581 67,318 SH   DFND 5 67,318 0 0
SALESFORCE COM INC COMMON 79466L302 806 5,884 SH   OTR 1 3,459 0 2,425
SALESFORCE COM INC COMMON 79466L302 5,579 40,731 SH   OTR 2 40,249 0 482
SALESFORCE COM INC COMMON 79466L302 13 93 SH   OTR 11 0 93 0
SALESFORCE COM INC COMMON 79466L302 13 98 SH   OTR 4 0 98 0
SALESFORCE COM INC COMMON 79466L302 9,895 72,239 SH   OTR 13 0 72,239 0
SALESFORCE COM INC COMMON 79466L302 122,088 891,352 SH   DFND 8 651,821 17,663 221,868
SALESFORCE COM INC COMMON 79466L302 23,142 168,956 SH   DFND 21 168,956 0 0
SALESFORCE COM INC COMMON 79466L302 70,210 512,596 SH   DFND 11 512,596 0 0
SALESFORCE COM INC COMMON 79466L302 337,640 2,465,063 SH   DFND 2 2,458,263 0 6,800
SALESFORCE COM INC COMMON 79466L302 29,308 213,973 SH   DFND 10 154,372 0 59,601
SALESFORCE COM INC COMMON 79466L302 4,624 33,760 SH   DFND 1 26,994 0 6,766
SALESFORCE COM INC COMMON 79466L302 533 3,895 SH   DFND 19 3,895 0 0
SALESFORCE COM INC COMMON 79466L302 1,692,997 12,360,348 SH   DFND 4 11,035,864 0 1,324,484
SALESFORCE COM INC COMMON 79466L302 1,152 8,409 SH   DFND 2 8,409 0 0
SALESFORCE COM INC COMMON 79466L302 45,468 331,955 SH   DFND 5 37,014 0 294,941
SALESFORCE COM INC COMMON 79466L302 5,979 43,650 SH   DFND 15 43,650 0 0
SALESFORCE COM INC COMMON 79466L302 1,863 13,600 SH   DFND 16 0 0 13,600
SALESFORCE COM INC OPTION 79466L902 33,352 243,500 SH Call DFND 5 243,500 0 0
SALESFORCE COM INC OPTION 79466L952 85,469 624,000 SH Put DFND 5 624,000 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 6,855 402,025 SH   DFND 4 367,425 0 34,600
SALLY BEAUTY HLDGS INC COMMON 79546E104 2,300 134,883 SH   DFND 2 134,883 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 19 1,134 SH   DFND 8 1,134 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 2 6,861 SH   DFND 5 5,002 0 1,859
SANCHEZ ENERGY CORP COMMON 79970Y105 5 20,119 SH   DFND 2 20,119 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 1 3,618 SH   DFND 4 3,618 0 0
SANCHEZ ENERGY CORP OPTION 79970Y955 92 340,000 SH Put DFND 5 340,000 0 0
SANCHEZ MIDSTREAM PARTNERS L COMMON 79971C201 486 282,471 SH   DFND 5 282,471 0 0
SANDERSON FARMS INC COMMON 800013104 3,079 31,013 SH   DFND 4 25,013 0 6,000
SANDERSON FARMS INC COMMON 800013104 11 108 SH   DFND 6 108 0 0
SANDERSON FARMS INC COMMON 800013104 2,877 28,971 SH   DFND 2 28,612 0 359
SANDERSON FARMS INC COMMON 800013104 1 13 SH   DFND 1 0 0 13
SANDRIDGE ENERGY INC COMMON 80007P869 10 1,268 SH   DFND 5 1,200 0 68
SANDRIDGE ENERGY INC COMMON 80007P869 60 7,830 SH   DFND 2 7,830 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 1,404 184,442 SH   DFND 5 184,442 0 0
SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 7 8,471 SH   DFND 5 0 0 8,471
SANDSTORM GOLD LTD COMMON 80013R206 3,886 842,940 SH   DFND 5 842,940 0 0
SANDSTORM GOLD LTD COMMON 80013R206 448 97,200 SH   DFND 8 97,200 0 0
SANDSTORM GOLD LTD COMMON 80013R206 290 62,900 SH   DFND 4 62,900 0 0
SANDY SPRING BANCORP INC COMMON 800363103 786 25,072 SH   DFND 4 25,072 0 0
SANDY SPRING BANCORP INC COMMON 800363103 277 8,852 SH   DFND 2 0 0 8,852
SANFILIPPO JOHN B & SON INC COMMON 800422107 194 3,493 SH   DFND 2 3,493 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 185 3,325 SH   DFND 4 3,325 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 410 7,358 SH   DFND 5 7,358 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 868 75,581 SH   DFND 4 70,606 0 4,975
SANGAMO THERAPEUTICS INC COMMON 800677106 22 1,950 SH   DFND 16 0 0 1,950
SANGAMO THERAPEUTICS INC COMMON 800677106 297 25,905 SH   DFND 2 25,905 0 0
SANGAMO THERAPEUTICS INC OPTION 800677906 344 30,000 SH Call DFND 5 30,000 0 0
SANGAMO THERAPEUTICS INC OPTION 800677956 344 30,000 SH Put DFND 5 30,000 0 0
SANMINA CORPORATION COMMON 801056102 16,960 704,924 SH   DFND 4 562,124 0 142,800
SANMINA CORPORATION COMMON 801056102 1,690 70,224 SH   DFND 5 70,224 0 0
SANMINA CORPORATION COMMON 801056102 6,206 257,919 SH   DFND 2 257,919 0 0
SANOFI ADR 80105N105 2 50 SH   OTR 11 0 50 0
SANOFI ADR 80105N105 14 333 SH   OTR 2 333 0 0
SANOFI ADR 80105N105 277 6,390 SH   OTR 1 0 0 6,390
SANOFI ADR 80105N105 229 5,277 SH   DFND 2 0 0 5,277
SANOFI ADR 80105N105 67 1,543 SH   DFND 1 0 0 1,543
SANOFI ADR 80105N105 723 16,660 SH   DFND 5 5,598 0 11,062
SANOFI ADR 80105N105 7,197 165,801 SH   DFND 5 165,801 0 0
SANOFI ADR 80105N105 2 45 SH   DFND 4 45 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 1,947 110,716 SH   DFND 4 104,252 0 6,464
SANTANDER CONSUMER USA HDG I COMMON 80283M101 558 31,728 SH   DFND 8 31,728 0 0
SAP SE ADR 803054204 319 3,201 SH   OTR 1 300 0 2,901
SAP SE ADR 803054204 23 234 SH   OTR 2 234 0 0
SAP SE ADR 803054204 7,819 78,540 SH   DFND 2 78,540 0 0
SAP SE ADR 803054204 18,914 189,995 SH   DFND 5 189,995 0 0
SAP SE ADR 803054204 156 1,569 SH   DFND 1 220 0 1,349
SAP SE ADR 803054204 553 5,557 SH   DFND 5 2,112 0 3,445
SAP SE ADR 803054204 14,728 147,946 SH   DFND 4 147,946 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 11 999 SH   DFND 6 999 0 0
SARATOGA INVT CORP COMMON 80349A208 216 10,863 SH   DFND 5 10,863 0 0
SARATOGA INVT CORP COMMON 80349A208 20 1,000 SH   DFND 5 0 0 1,000
SAREPTA THERAPEUTICS INC COMMON 803607100 53 488 SH   OTR 1 0 0 488
SAREPTA THERAPEUTICS INC COMMON 803607100 2,290 20,982 SH   DFND 2 18,550 0 2,432
SAREPTA THERAPEUTICS INC COMMON 803607100 6,287 57,612 SH   DFND 4 47,162 0 10,450
SAREPTA THERAPEUTICS INC COMMON 803607100 1,379 12,638 SH   DFND 5 6 0 12,632
SAREPTA THERAPEUTICS INC COMMON 803607100 332 3,040 SH   DFND 6 3,040 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 11,897 109,013 SH   DFND 5 109,013 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 95 875 SH   DFND 16 0 0 875
SAREPTA THERAPEUTICS INC COMMON 803607100 56 511 SH   DFND 2 511 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 15 141 SH   DFND 1 0 0 141
SAREPTA THERAPEUTICS INC OPTION 803607900 2,947 27,000 SH Call DFND 5 27,000 0 0
SAREPTA THERAPEUTICS INC OPTION 803607950 2,947 27,000 SH Put DFND 5 27,000 0 0
SASOL LTD ADR 803866300 7 227 SH   OTR 2 227 0 0
SASOL LTD ADR 803866300 54 1,839 SH   DFND 5 32 0 1,807
SAUL CTRS INC COMMON 804395101 271 5,730 SH   DFND 5 5,730 0 0
SAUL CTRS INC COMMON 804395101 13,428 284,372 SH   DFND 4 276,814 0 7,558
SAUL CTRS INC COMMON 804395101 13 280 SH   DFND 5 0 0 280
SAUL CTRS INC COMMON 804395101 3,432 72,672 SH   DFND 2 72,672 0 0
SAVARA INC COMMON 805111101 55 7,320 SH   DFND 2 7,320 0 0
SAVARA INC COMMON 805111101 20 2,610 SH   DFND 5 0 0 2,610
SAVARA INC COMMON 805111101 54 7,187 SH   DFND 5 7,187 0 0
SB ONE BANCORP COMMON 78413T103 37 1,825 SH   DFND 2 0 0 1,825
SB ONE BANCORP COMMON 78413T103 238 11,655 SH   DFND 5 11,655 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1 6 SH   OTR 2 0 0 6
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 4 25 SH   OTR 1 0 0 25
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1,149 7,096 SH   DFND 8 3,076 1,322 2,698
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 28 170 SH   DFND 6 170 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 146 900 SH   DFND 10 900 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 7,452 46,031 SH   DFND 2 42,656 0 3,375
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1,262 7,794 SH   DFND 5 4,951 0 2,843
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 11,772 72,718 SH   DFND 4 45,789 0 26,929
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 22 134 SH   DFND 19 134 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 8,638 53,358 SH   DFND 5 53,358 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2 10 SH   DFND 1 0 0 10
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 177 1,095 SH   DFND 16 0 0 1,095
SCANA CORP NEW COMMON 80589M102 141 2,957 SH   OTR 2 157 0 2,800
SCANA CORP NEW COMMON 80589M102 11 230 SH   OTR 1 0 0 230
SCANA CORP NEW COMMON 80589M102 1,357 28,393 SH   DFND 2 28,393 0 0
SCANA CORP NEW COMMON 80589M102 3,672 76,852 SH   DFND 2 76,528 0 324
SCANA CORP NEW COMMON 80589M102 2 43 SH   DFND 1 0 0 43
SCANA CORP NEW COMMON 80589M102 71 1,478 SH   DFND 5 0 0 1,478
SCANA CORP NEW COMMON 80589M102 26,894 562,876 SH   DFND 5 562,876 0 0
SCANA CORP NEW COMMON 80589M102 4,919 102,957 SH   DFND 4 101,077 0 1,880
SCANA CORP NEW OPTION 80589M952 7,024 147,000 SH Put DFND 5 147,000 0 0
SCANSOURCE INC COMMON 806037107 730 21,236 SH   DFND 2 21,236 0 0
SCANSOURCE INC COMMON 806037107 1,416 41,199 SH   DFND 5 41,199 0 0
SCANSOURCE INC COMMON 806037107 1,323 38,488 SH   DFND 4 38,488 0 0
SCHEIN HENRY INC COMMON 806407102 23 298 SH   OTR 2 291 0 7
SCHEIN HENRY INC COMMON 806407102 1 11 SH   OTR 1 0 0 11
SCHEIN HENRY INC COMMON 806407102 9 111 SH   DFND 6 111 0 0
SCHEIN HENRY INC COMMON 806407102 5,119 65,193 SH   DFND 2 58,043 0 7,150
SCHEIN HENRY INC COMMON 806407102 43 553 SH   DFND 5 7 0 546
SCHEIN HENRY INC COMMON 806407102 150,537 1,917,174 SH   DFND 4 1,881,044 0 36,130
SCHEIN HENRY INC COMMON 806407102 287 3,655 SH   DFND 2 3,655 0 0
SCHLUMBERGER LTD COMMON 806857108 4,586 127,099 SH   OTR 2 121,403 0 5,696
SCHLUMBERGER LTD COMMON 806857108 257 7,118 SH   OTR 13 0 7,118 0
SCHLUMBERGER LTD COMMON 806857108 126 3,506 SH   OTR 1 1,341 0 2,165
SCHLUMBERGER LTD COMMON 806857108 24,293 673,300 SH   DFND 2 610,926 0 62,374
SCHLUMBERGER LTD COMMON 806857108 11,413 316,326 SH   DFND 4 302,046 0 14,280
SCHLUMBERGER LTD COMMON 806857108 476 13,189 SH   DFND 1 12,733 0 456
SCHLUMBERGER LTD COMMON 806857108 150,760 4,178,487 SH   DFND 5 4,178,487 0 0
SCHLUMBERGER LTD COMMON 806857108 558 15,453 SH   DFND 11 15,453 0 0
SCHLUMBERGER LTD COMMON 806857108 1,852 51,321 SH   DFND 5 12,648 0 38,673
SCHLUMBERGER LTD COMMON 806857108 913 25,308 SH   DFND 21 25,308 0 0
SCHLUMBERGER LTD COMMON 806857108 128 3,536 SH   DFND 6 3,536 0 0
SCHLUMBERGER LTD COMMON 806857108 23 631 SH   DFND 19 631 0 0
SCHLUMBERGER LTD COMMON 806857108 566 15,682 SH   DFND 2 15,682 0 0
SCHLUMBERGER LTD OPTION 806857908 25,307 701,400 SH Call DFND 5 701,400 0 0
SCHLUMBERGER LTD OPTION 806857958 33,832 937,700 SH Put DFND 5 937,700 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 1,989 106,528 SH   DFND 5 106,528 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 7,310 391,525 SH   DFND 4 371,150 0 20,375
SCHNEIDER NATIONAL INC COMMON 80689H102 616 33,000 SH   DFND 2 33,000 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 1 41 SH   DFND 5 0 0 41
SCHNEIDER NATIONAL INC COMMON 80689H102 141 7,564 SH   DFND 16 0 0 7,564
SCHNITZER STL INDS COMMON 806882106 465 21,580 SH   DFND 8 21,580 0 0
SCHNITZER STL INDS COMMON 806882106 641 29,760 SH   DFND 5 29,760 0 0
SCHNITZER STL INDS COMMON 806882106 745 34,564 SH   DFND 4 34,564 0 0
SCHNITZER STL INDS COMMON 806882106 144 6,698 SH   DFND 2 6,693 0 5
SCHOLAR ROCK HLDG CORP COMMON 80706P103 1,950 84,900 SH   DFND 4 70,100 0 14,800
SCHOLAR ROCK HLDG CORP COMMON 80706P103 207 9,020 SH   DFND 5 9,020 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103 37 1,590 SH   DFND 2 1,590 0 0
SCHOLASTIC CORP COMMON 807066105 369 9,173 SH   DFND 2 7,273 0 1,900
SCHOLASTIC CORP COMMON 807066105 121 3,004 SH   DFND 4 3,004 0 0
SCHOLASTIC CORP COMMON 807066105 11 284 SH   DFND 5 0 0 284
SCHOLASTIC CORP COMMON 807066105 1,397 34,688 SH   DFND 5 34,688 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 5,037 121,276 SH   OTR 2 121,039 0 237
SCHWAB CHARLES CORP NEW COMMON 808513105 7 167 SH   OTR 4 0 167 0
SCHWAB CHARLES CORP NEW COMMON 808513105 261 6,283 SH   OTR 1 3,467 0 2,816
SCHWAB CHARLES CORP NEW COMMON 808513105 2 41 SH   OTR 13 0 41 0
SCHWAB CHARLES CORP NEW COMMON 808513105 29 708 SH   DFND 2 708 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 357 8,602 SH   DFND 19 8,602 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 744 17,907 SH   DFND 1 17,041 0 866
SCHWAB CHARLES CORP NEW COMMON 808513105 431 10,380 SH   DFND 16 0 0 10,380
SCHWAB CHARLES CORP NEW COMMON 808513105 14,424 347,313 SH   DFND 5 268,070 0 79,243
SCHWAB CHARLES CORP NEW COMMON 808513105 86,972 2,094,206 SH   DFND 2 1,755,471 0 338,735
SCHWAB CHARLES CORP NEW COMMON 808513105 6,682 160,886 SH   DFND 10 150,237 0 10,649
SCHWAB CHARLES CORP NEW COMMON 808513105 612,776 14,755,011 SH   DFND 4 13,540,696 0 1,214,315
SCHWAB CHARLES CORP NEW COMMON 808513105 84,431 2,033,009 SH   DFND 8 1,883,796 13,323 135,890
SCHWAB CHARLES CORP NEW COMMON 808513105 7 167 SH   DFND 11 167 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 21 501 SH   DFND 21 501 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 2,233 53,780 SH   DFND 15 53,780 0 0
SCHWAB CHARLES CORP NEW OPTION 808513905 9,269 223,200 SH Call DFND 5 223,200 0 0
SCHWAB CHARLES CORP NEW OPTION 808513955 7,376 177,600 SH Put DFND 5 177,600 0 0
SCHWAB STRATEGIC TR FUND 808524102 8 139 SH   DFND 5 0 0 139
SCHWAB STRATEGIC TR FUND 808524201 2,706 45,330 SH   DFND 2 45,330 0 0
SCHWAB STRATEGIC TR FUND 808524201 15 258 SH   DFND 5 0 0 258
SCHWAB STRATEGIC TR FUND 808524300 6 86 SH   DFND 5 0 0 86
SCHWAB STRATEGIC TR FUND 808524409 1 24 SH   DFND 5 0 0 24
SCHWAB STRATEGIC TR FUND 808524607 64 1,056 SH   DFND 5 939 0 117
SCHWAB STRATEGIC TR FUND 808524607 1,351 22,266 SH   DFND 2 22,266 0 0
SCHWAB STRATEGIC TR FUND 808524706 127 5,411 SH   DFND 5 0 0 5,411
SCHWAB STRATEGIC TR FUND 808524706 78 3,317 SH   DFND 2 3,317 0 0
SCHWAB STRATEGIC TR FUND 808524730 45 1,737 SH   DFND 5 0 0 1,737
SCHWAB STRATEGIC TR FUND 808524748 1,063 37,503 SH   DFND 2 37,503 0 0
SCHWAB STRATEGIC TR FUND 808524755 40 1,586 SH   DFND 5 0 0 1,586
SCHWAB STRATEGIC TR FUND 808524763 2,168 66,021 SH   DFND 2 66,021 0 0
SCHWAB STRATEGIC TR FUND 808524763 129 3,927 SH   DFND 5 0 0 3,927
SCHWAB STRATEGIC TR FUND 808524771 20 592 SH   DFND 5 0 0 592
SCHWAB STRATEGIC TR FUND 808524797 578 12,313 SH   DFND 5 0 0 12,313
SCHWAB STRATEGIC TR FUND 808524797 218 4,639 SH   DFND 2 4,639 0 0
SCHWAB STRATEGIC TR FUND 808524805 2,905 102,470 SH   DFND 5 714 0 101,756
SCHWAB STRATEGIC TR FUND 808524805 1,954 68,915 SH   DFND 2 68,915 0 0
SCHWAB STRATEGIC TR FUND 808524805 70,875 2,500,000 SH   DFND 6 2,500,000 0 0
SCHWAB STRATEGIC TR FUND 808524805 70,875 2,500,000 SH   DFND 5 2,500,000 0 0
SCHWAB STRATEGIC TR FUND 808524839 97 1,924 SH   DFND 4 1,924 0 0
SCHWAB STRATEGIC TR FUND 808524839 199 3,925 SH   DFND 5 0 0 3,925
SCHWAB STRATEGIC TR FUND 808524847 26 672 SH   DFND 5 0 0 672
SCHWAB STRATEGIC TR FUND 808524847 114,577 2,975,251 SH   DFND 4 2,975,251 0 0
SCHWAB STRATEGIC TR FUND 808524847 940 24,398 SH   DFND 2 24,398 0 0
SCHWAB STRATEGIC TR FUND 808524862 246 4,931 SH   DFND 5 0 0 4,931
SCHWAB STRATEGIC TR FUND 808524870 7,093 133,206 SH   OTR 2 124,746 0 8,460
SCHWAB STRATEGIC TR FUND 808524870 576 10,810 SH   OTR 1 5,276 0 5,534
SCHWAB STRATEGIC TR FUND 808524870 2,145 40,291 SH   DFND 1 25,780 0 14,511
SCHWAB STRATEGIC TR FUND 808524870 599,501 11,258,232 SH   DFND 2 10,279,484 0 978,748
SCHWAB STRATEGIC TR FUND 808524870 95 1,783 SH   DFND 5 0 0 1,783
SCHWAB STRATEGIC TR FUND 808524870 25,864 485,702 SH   DFND 11 485,702 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 18,139 724,112 SH   DFND 4 611,612 0 112,500
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1,333 53,206 SH   DFND 5 53,206 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4,121 164,498 SH   DFND 2 164,498 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 9,574 150,301 SH   DFND 4 142,276 0 8,025
SCIENCE APPLICATNS INTL CP N COMMON 808625107 2,349 36,872 SH   DFND 2 36,872 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 205 3,225 SH   DFND 16 0 0 3,225
SCIENCE APPLICATNS INTL CP N COMMON 808625107 2,247 35,272 SH   DFND 2 35,272 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 7 385 SH   DFND 5 313 0 72
SCIENTIFIC GAMES CORP COMMON 80874P109 44 2,476 SH   DFND 4 2,476 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 694 38,825 SH   DFND 2 38,825 0 0
SCORPIO BULKERS INC COMMON Y7546A122 82 14,865 SH   DFND 2 14,865 0 0
SCORPIO TANKERS INC COMMON Y7542C106 205 116,697 SH   DFND 2 116,697 0 0
SCORPIO TANKERS INC COMMON Y7542C106 11 6,084 SH   DFND 4 6,084 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 2 27 SH   OTR 2 27 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 1,365 22,202 SH   DFND 5 22,202 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 755 12,286 SH   DFND 5 3,707 0 8,579
SCOTTS MIRACLE GRO CO COMMON 810186106 79 1,282 SH   DFND 6 1,282 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 1,498 24,373 SH   DFND 2 24,373 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 1,703 27,711 SH   DFND 4 27,711 0 0
SCPHARMACEUTICALS INC COMMON 810648105 7 1,738 SH   DFND 2 1,738 0 0
SCPHARMACEUTICALS INC COMMON 810648105 0 123 SH   DFND 5 123 0 0
SCRIPPS E W CO OHIO COMMON 811054402 40,510 2,575,317 SH   DFND 4 2,380,892 0 194,425
SCRIPPS E W CO OHIO COMMON 811054402 1,072 68,145 SH   DFND 2 68,145 0 0
SCRIPPS E W CO OHIO COMMON 811054402 1,846 117,335 SH   DFND 8 117,335 0 0
SCRIPPS E W CO OHIO COMMON 811054402 3 167 SH   DFND 5 0 0 167
SEABOARD CORP COMMON 811543107 57 16 SH   DFND 5 16 0 0
SEABOARD CORP COMMON 811543107 74 21 SH   DFND 4 20 0 1
SEABRIDGE GOLD INC COMMON 811916105 659 49,810 SH   DFND 5 49,810 0 0
SEACHANGE INTL INC COMMON 811699107 340 269,550 SH   DFND 5 269,550 0 0
SEACOAST BKG CORP FLA COMMON 811707801 885 34,008 SH   OTR 13 0 34,008 0
SEACOAST BKG CORP FLA COMMON 811707801 5 208 SH   OTR 2 208 0 0
SEACOAST BKG CORP FLA COMMON 811707801 19 730 SH   OTR 1 730 0 0
SEACOAST BKG CORP FLA COMMON 811707801 156 5,986 SH   DFND 1 5,986 0 0
SEACOAST BKG CORP FLA COMMON 811707801 7,665 294,593 SH   DFND 2 282,809 0 11,784
SEACOAST BKG CORP FLA COMMON 811707801 776 29,808 SH   DFND 21 29,808 0 0
SEACOAST BKG CORP FLA COMMON 811707801 5 192 SH   DFND 5 155 0 37
SEACOAST BKG CORP FLA COMMON 811707801 1,800 69,183 SH   DFND 4 69,183 0 0
SEACOR HOLDINGS INC BOND 81170YAB5 4,890 5,498,000 PRN   DFND 5 5,498,000 0 0
SEACOR HOLDINGS INC COMMON 811904101 2,602 70,327 SH   DFND 4 65,666 0 4,661
SEACOR HOLDINGS INC COMMON 811904101 241 6,500 SH   DFND 2 6,500 0 0
SEACOR HOLDINGS INC COMMON 811904101 49 1,325 SH   DFND 16 0 0 1,325
SEACOR HOLDINGS INC BOND 811904AM3 619 696,000 PRN   DFND 5 696,000 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 50 4,219 SH   DFND 2 4,219 0 0
SEADRILL LTD COMMON G7998G106 364 37,324 SH   DFND 8 37,324 0 0
SEADRILL LTD COMMON G7998G106 16,723 1,715,183 SH   DFND 5 1,715,183 0 0
SEADRILL LTD COMMON G7998G106 438 44,900 SH   DFND 2 44,900 0 0
SEADRILL LTD COMMON G7998G106 0 28 SH   DFND 5 0 0 28
SEADRILL LTD COMMON G7998G106 478 49,000 SH   DFND 4 49,000 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1 28 SH   OTR 1 0 0 28
SEAGATE TECHNOLOGY PLC COMMON G7945M107 393 10,182 SH   OTR 18 10,182 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 5 138 SH   OTR 2 138 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 10 SH   OTR 4 0 10 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 34 893 SH   DFND 16 893 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 7,615 197,326 SH   DFND 4 159,854 0 37,472
SEAGATE TECHNOLOGY PLC COMMON G7945M107 2,990 77,491 SH   DFND 2 77,388 0 103
SEAGATE TECHNOLOGY PLC COMMON G7945M107 8,644 223,996 SH   DFND 5 223,996 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 6,139 159,072 SH   DFND 8 113,412 45,660 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,889 48,942 SH   DFND 10 48,942 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 960 24,884 SH   DFND 5 0 0 24,884
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,419 36,764 SH   DFND 2 36,764 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 8 SH   DFND 1 0 0 8
SEAGATE TECHNOLOGY PLC OPTION G7945M957 1,737 45,000 SH Put DFND 5 45,000 0 0
SEALED AIR CORP NEW COMMON 81211K100 6 159 SH   OTR 2 144 0 15
SEALED AIR CORP NEW COMMON 81211K100 2 55 SH   OTR 1 0 0 55
SEALED AIR CORP NEW COMMON 81211K100 6,213 178,337 SH   DFND 4 175,916 0 2,421
SEALED AIR CORP NEW COMMON 81211K100 1,464 42,008 SH   DFND 2 41,805 0 203
SEALED AIR CORP NEW COMMON 81211K100 7,219 207,201 SH   DFND 5 4,026 0 203,175
SEALED AIR CORP NEW COMMON 81211K100 7 198 SH   DFND 6 198 0 0
SEALED AIR CORP NEW COMMON 81211K100 3 95 SH   DFND 11 95 0 0
SEALED AIR CORP NEW COMMON 81211K100 1,878 53,900 SH   DFND 8 53,900 0 0
SEALED AIR CORP NEW OPTION 81211K950 3 100 SH Put DFND 5 0 0 100
SEANERGY MARITIME HLDGS CORP COMMON Y73760137 0 100 SH   DFND 5 100 0 0
SEARS HOMETOWN & OUTLET STOR COMMON 812362101 1 543 SH   DFND 5 543 0 0
SEASPAN CORP COMMON Y75638109 1 129 SH   DFND 5 0 0 129
SEASPINE HLDGS CORP COMMON 81255T108 462 25,335 SH   DFND 5 25,335 0 0
SEASPINE HLDGS CORP COMMON 81255T108 69 3,784 SH   DFND 2 3,784 0 0
SEATTLE GENETICS INC COMMON 812578102 3 58 SH   OTR 1 0 0 58
SEATTLE GENETICS INC COMMON 812578102 97 1,709 SH   DFND 2 1,709 0 0
SEATTLE GENETICS INC COMMON 812578102 322 5,680 SH   DFND 2 0 0 5,680
SEATTLE GENETICS INC COMMON 812578102 13,983 246,785 SH   DFND 5 222,420 0 24,365
SEATTLE GENETICS INC COMMON 812578102 9 162 SH   DFND 6 162 0 0
SEATTLE GENETICS INC COMMON 812578102 11 197 SH   DFND 4 197 0 0
SEATTLE GENETICS INC OPTION 812578902 2,040 36,000 SH Call DFND 5 36,000 0 0
SEATTLE GENETICS INC OPTION 812578952 4,731 83,500 SH Put DFND 5 83,500 0 0
SEAWORLD ENTMT INC COMMON 81282V100 310 14,029 SH   DFND 2 14,029 0 0
SEAWORLD ENTMT INC COMMON 81282V100 861 38,977 SH   DFND 5 38,977 0 0
SEAWORLD ENTMT INC COMMON 81282V100 99 4,500 SH   DFND 5 0 0 4,500
SECUREWORKS CORP COMMON 81374A105 37 2,194 SH   DFND 2 2,194 0 0
SECUREWORKS CORP COMMON 81374A105 595 35,234 SH   DFND 5 35,234 0 0
SECUREWORKS CORP COMMON 81374A105 428 25,340 SH   DFND 2 25,340 0 0
SEI INVESTMENTS CO COMMON 784117103 55 1,189 SH   OTR 1 0 0 1,189
SEI INVESTMENTS CO COMMON 784117103 42 902 SH   OTR 2 902 0 0
SEI INVESTMENTS CO COMMON 784117103 2 41 SH   DFND 6 41 0 0
SEI INVESTMENTS CO COMMON 784117103 3,218 69,646 SH   DFND 4 69,646 0 0
SEI INVESTMENTS CO COMMON 784117103 99 2,146 SH   DFND 5 0 0 2,146
SEI INVESTMENTS CO COMMON 784117103 5,845 126,510 SH   DFND 2 84,860 0 41,650
SEI INVESTMENTS CO COMMON 784117103 20 426 SH   DFND 1 0 0 426
SELECT BANCORP INC NEW COMMON 81617L108 49 3,957 SH   DFND 2 0 0 3,957
SELECT ENERGY SVCS INC COMMON 81617J301 88 13,891 SH   DFND 2 11,536 0 2,355
SELECT ENERGY SVCS INC COMMON 81617J301 1 85 SH   DFND 5 0 0 85
SELECT INCOME REIT COMMON 81618T100 105 14,316 SH   DFND 5 14,316 0 0
SELECT INCOME REIT COMMON 81618T100 834 113,314 SH   DFND 4 103,614 0 9,700
SELECT INCOME REIT COMMON 81618T100 788 107,070 SH   DFND 2 107,070 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 1,343 87,499 SH   DFND 2 87,499 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 2,347 152,896 SH   DFND 4 152,896 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 29 1,911 SH   DFND 5 1,514 0 397
SELECT SECTOR SPDR TR FUND 81369Y100 10 200 SH   OTR 2 200 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 696 13,783 SH   DFND 2 2,745 0 11,038
SELECT SECTOR SPDR TR FUND 81369Y100 68,613 1,358,131 SH   DFND 5 1,358,131 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 3,347 66,255 SH   DFND 5 23,711 0 42,544
SELECT SECTOR SPDR TR OPTION 81369Y900 19,102 378,100 SH Call DFND 5 378,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y950 21,633 428,200 SH Put DFND 5 428,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 131 1,511 SH   OTR 11 0 1,511 0
SELECT SECTOR SPDR TR FUND 81369Y209 2,198 25,404 SH   OTR 2 23,228 0 2,176
SELECT SECTOR SPDR TR FUND 81369Y209 5,237 60,535 SH   OTR 1 26,608 0 33,927
SELECT SECTOR SPDR TR FUND 81369Y209 181,340 2,096,179 SH   DFND 11 2,096,179 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 8,712 100,708 SH   DFND 1 34,531 0 66,177
SELECT SECTOR SPDR TR FUND 81369Y209 309,681 3,579,713 SH   DFND 5 3,579,713 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 515,235 5,955,784 SH   DFND 2 5,830,883 0 124,901
SELECT SECTOR SPDR TR FUND 81369Y209 32,491 375,572 SH   DFND 5 71,573 0 303,999
SELECT SECTOR SPDR TR OPTION 81369Y909 15,321 177,100 SH Call DFND 5 177,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 13,842 160,000 SH Put DFND 5 160,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 32,524 640,497 SH   DFND 5 640,497 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 40 789 SH   DFND 2 789 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 2,280 44,906 SH   DFND 2 44,906 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 12,173 239,723 SH   DFND 5 75,803 0 163,920
SELECT SECTOR SPDR TR OPTION 81369Y908 18,509 364,500 SH Call DFND 5 364,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 64,780 1,275,700 SH Put DFND 5 1,275,700 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 1,584 15,997 SH   OTR 2 15,997 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 4,889 49,375 SH   DFND 5 49,375 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 15,855 160,134 SH   DFND 5 41,737 0 118,397
SELECT SECTOR SPDR TR FUND 81369Y407 478 4,830 SH   DFND 2 4,830 0 0
SELECT SECTOR SPDR TR OPTION 81369Y907 25,267 255,200 SH Call DFND 5 255,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 72,574 733,000 SH Put DFND 5 733,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 843 14,707 SH   OTR 1 8,411 0 6,296
SELECT SECTOR SPDR TR FUND 81369Y506 131 2,282 SH   OTR 2 1,757 0 525
SELECT SECTOR SPDR TR FUND 81369Y506 38 664 SH   OTR 11 0 664 0
SELECT SECTOR SPDR TR FUND 81369Y506 459 8,000 SH   DFND 14 8,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 16,280 283,878 SH   DFND 5 36,302 0 247,576
SELECT SECTOR SPDR TR FUND 81369Y506 158,284 2,759,973 SH   DFND 2 2,700,332 0 59,641
SELECT SECTOR SPDR TR FUND 81369Y506 163,201 2,845,700 SH   DFND 5 2,845,700 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 391 6,816 SH   DFND 2 6,816 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 2,004 34,941 SH   DFND 1 11,861 0 23,080
SELECT SECTOR SPDR TR FUND 81369Y506 69,861 1,218,145 SH   DFND 11 1,218,145 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 114,494 1,996,400 SH Call DFND 5 1,996,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 223,556 3,898,100 SH Put DFND 5 3,898,100 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 2,570 107,875 SH   OTR 1 44,132 0 63,743
SELECT SECTOR SPDR TR FUND 81369Y605 613 25,745 SH   OTR 2 24,330 0 1,415
SELECT SECTOR SPDR TR FUND 81369Y605 37 1,570 SH   OTR 11 0 1,570 0
SELECT SECTOR SPDR TR FUND 81369Y605 41,173 1,728,512 SH   DFND 5 102,148 0 1,626,364
SELECT SECTOR SPDR TR FUND 81369Y605 67,619 2,838,751 SH   DFND 5 2,838,751 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 176,389 7,405,064 SH   DFND 2 7,281,754 0 123,310
SELECT SECTOR SPDR TR FUND 81369Y605 48,831 2,050,004 SH   DFND 11 2,050,004 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 7,700 323,276 SH   DFND 1 129,991 0 193,285
SELECT SECTOR SPDR TR OPTION 81369Y905 194,669 8,172,500 SH Call DFND 5 8,172,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 139,240 5,845,500 SH Put DFND 5 5,845,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 16,840 261,457 SH   DFND 5 70,352 0 191,105
SELECT SECTOR SPDR TR FUND 81369Y704 2,262 35,125 SH   DFND 2 2,792 0 32,333
SELECT SECTOR SPDR TR FUND 81369Y704 26 400 SH   DFND 1 400 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 41,839 649,580 SH   DFND 5 649,580 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 0 1 SH   DFND 11 1 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904 7,085 110,000 SH Call DFND 5 110,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954 20,656 320,700 SH Put DFND 5 320,700 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 10 155 SH   OTR 11 0 155 0
SELECT SECTOR SPDR TR FUND 81369Y803 1,856 29,952 SH   OTR 1 0 0 29,952
SELECT SECTOR SPDR TR FUND 81369Y803 1,981 31,965 SH   OTR 2 30,968 0 997
SELECT SECTOR SPDR TR FUND 81369Y803 21,548 347,660 SH   DFND 5 41,007 0 306,653
SELECT SECTOR SPDR TR FUND 81369Y803 39,428 636,145 SH   DFND 2 559,941 0 76,204
SELECT SECTOR SPDR TR FUND 81369Y803 46,040 742,815 SH   DFND 11 742,815 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 85,176 1,374,243 SH   DFND 5 1,374,243 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903 19,641 316,900 SH Call DFND 5 316,900 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 30,804 497,000 SH Put DFND 5 497,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 355 8,611 SH   DFND 5 0 0 8,611
SELECT SECTOR SPDR TR FUND 81369Y852 3,713 89,947 SH   DFND 2 36,981 0 52,966
SELECT SECTOR SPDR TR OPTION 81369Y902 8,966 217,200 SH Call DFND 5 217,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 29,111 939,077 SH   DFND 5 31,252 0 907,825
SELECT SECTOR SPDR TR FUND 81369Y860 870 28,080 SH   DFND 5 28,080 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 81 2,602 SH   DFND 2 2,602 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 88 1,663 SH   OTR 2 1,663 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 2 39 SH   DFND 11 39 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 11,976 226,310 SH   DFND 2 204,846 0 21,464
SELECT SECTOR SPDR TR FUND 81369Y886 197,410 3,730,351 SH   DFND 5 3,730,351 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 3,241 61,249 SH   DFND 1 58,142 0 3,107
SELECT SECTOR SPDR TR FUND 81369Y886 41,269 779,837 SH   DFND 5 31,189 0 748,648
SELECT SECTOR SPDR TR OPTION 81369Y906 12,187 230,300 SH Call DFND 5 230,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 23,285 440,000 SH Put DFND 5 440,000 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 18 6,800 SH   DFND 16 0 0 6,800
SELECTA BIOSCIENCES INC COMMON 816212104 1,179 443,246 SH   DFND 4 365,421 0 77,825
SELECTA BIOSCIENCES INC COMMON 816212104 367 137,999 SH   DFND 2 137,999 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 430 161,624 SH   DFND 5 161,624 0 0
SELECTIVE INS GROUP INC COMMON 816300107 5 79 SH   OTR 2 79 0 0
SELECTIVE INS GROUP INC COMMON 816300107 5,206 85,434 SH   DFND 4 75,234 0 10,200
SELECTIVE INS GROUP INC COMMON 816300107 3 48 SH   DFND 5 0 0 48
SELECTIVE INS GROUP INC COMMON 816300107 2,183 35,830 SH   DFND 2 35,830 0 0
SELECTIVE INS GROUP INC COMMON 816300107 4,381 71,897 SH   DFND 5 71,897 0 0
SEMGROUP CORP COMMON 81663A105 147 10,637 SH   DFND 5 209 0 10,428
SEMGROUP CORP COMMON 81663A105 487 35,322 SH   DFND 4 35,322 0 0
SEMGROUP CORP COMMON 81663A105 488 35,439 SH   DFND 2 20,214 0 15,225
SEMGROUP CORP COMMON 81663A105 4 316 SH   DFND 6 316 0 0
SEMPRA ENERGY COMMON 816851109 868 8,027 SH   OTR 2 3,724 0 4,303
SEMPRA ENERGY COMMON 816851109 6 51 SH   OTR 1 0 0 51
SEMPRA ENERGY COMMON 816851109 450,910 4,167,764 SH   DFND 4 3,596,409 0 571,355
SEMPRA ENERGY COMMON 816851109 559 5,167 SH   DFND 5 428 0 4,739
SEMPRA ENERGY COMMON 816851109 19,624 181,389 SH   DFND 8 133,616 8,021 39,752
SEMPRA ENERGY COMMON 816851109 2,707 25,020 SH   DFND 15 25,020 0 0
SEMPRA ENERGY COMMON 816851109 6,193 57,246 SH   DFND 10 53,772 0 3,474
SEMPRA ENERGY COMMON 816851109 669 6,180 SH   DFND 16 0 0 6,180
SEMPRA ENERGY COMMON 816851109 35,559 328,668 SH   DFND 2 324,590 0 4,078
SEMPRA ENERGY COMMON 816851109 66 607 SH   DFND 1 600 0 7
SEMPRA ENERGY COMMON 816851109 236 2,178 SH   DFND 19 2,178 0 0
SEMPRA ENERGY OPTION 816851909 4,598 42,500 SH Call DFND 5 42,500 0 0
SEMPRA ENERGY OPTION 816851959 4,598 42,500 SH Put DFND 5 42,500 0 0
SEMPRA ENERGY PREF CONV 816851406 6,007 63,157 SH   DFND 4 63,157 0 0
SEMPRA ENERGY PREF CONV 816851406 2,723 28,631 SH   DFND 5 28,631 0 0
SEMPRA ENERGY PREF CONV 816851505 3,452 35,795 SH   DFND 8 17,150 7,050 11,595
SEMPRA ENERGY PREF CONV 816851505 8,356 86,649 SH   DFND 4 86,649 0 0
SEMPRA ENERGY PREF CONV 816851505 960 9,950 SH   DFND 15 9,950 0 0
SEMTECH CORP COMMON 816850101 3,710 80,888 SH   DFND 5 80,888 0 0
SEMTECH CORP COMMON 816850101 1,318 28,732 SH   DFND 2 27,729 0 1,003
SEMTECH CORP COMMON 816850101 11 239 SH   DFND 5 200 0 39
SEMTECH CORP COMMON 816850101 1,372 29,914 SH   DFND 4 29,914 0 0
SENDGRID INC COMMON 816883102 59 1,367 SH   DFND 5 1,367 0 0
SENDGRID INC COMMON 816883102 325 7,539 SH   DFND 2 7,539 0 0
SENECA FOODS CORP NEW COMMON 817070501 925 32,773 SH   DFND 4 31,373 0 1,400
SENECA FOODS CORP NEW COMMON 817070501 17 600 SH   DFND 16 0 0 600
SENECA FOODS CORP NEW COMMON 817070501 191 6,752 SH   DFND 2 6,752 0 0
SENECA FOODS CORP NEW COMMON 817070501 254 9,008 SH   DFND 5 9,008 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 2,685 229,063 SH   DFND 4 228,427 0 636
SENIOR HSG PPTYS TR COMMON 81721M109 4,476 381,935 SH   DFND 2 381,935 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 1,347 114,891 SH   DFND 5 114,891 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 1 54 SH   DFND 5 54 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 72 6,160 SH   DFND 6 6,160 0 0
SENMIAO TECHNOLOGY LTD COMMON 817225105 1 204 SH   DFND 5 204 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 5 113 SH   DFND 2 110 0 3
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 14 317 SH   DFND 19 317 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 55 1,220 SH   DFND 5 0 0 1,220
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 599 13,354 SH   DFND 8 13,354 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 586 13,062 SH   DFND 4 11,200 0 1,862
SENSEONICS HLDGS INC COMMON 81727U105 56 21,768 SH   DFND 2 21,768 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1 12 SH   DFND 5 12 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,811 32,419 SH   DFND 2 29,797 0 2,622
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3,147 56,345 SH   DFND 4 54,045 0 2,300
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 53 950 SH   DFND 16 0 0 950
SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 1 1,089 SH   DFND 5 1,089 0 0
SERES THERAPEUTICS INC COMMON 81750R102 47 10,425 SH   DFND 16 0 0 10,425
SERES THERAPEUTICS INC COMMON 81750R102 10 2,306 SH   DFND 5 2,306 0 0
SERES THERAPEUTICS INC COMMON 81750R102 24 5,260 SH   DFND 2 5,260 0 0
SERES THERAPEUTICS INC COMMON 81750R102 1,721 380,800 SH   DFND 4 355,175 0 25,625
SERITAGE GROWTH PPTYS COMMON 81752R100 957 29,587 SH   DFND 5 0 0 29,587
SERITAGE GROWTH PPTYS COMMON 81752R100 157 4,866 SH   DFND 4 4,866 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 4,483 138,660 SH   DFND 5 138,660 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 1,220 37,721 SH   DFND 2 37,721 0 0
SERVICE CORP INTL COMMON 817565104 3 74 SH   OTR 2 74 0 0
SERVICE CORP INTL COMMON 817565104 487 12,096 SH   OTR 13 0 12,096 0
SERVICE CORP INTL COMMON 817565104 4,538 112,711 SH   DFND 2 112,711 0 0
SERVICE CORP INTL COMMON 817565104 1,083 26,910 SH   DFND 4 16,810 0 10,100
SERVICE CORP INTL COMMON 817565104 1,285 31,928 SH   DFND 5 21,233 0 10,695
SERVICE CORP INTL COMMON 817565104 1,431 35,542 SH   DFND 21 35,542 0 0
SERVICE CORP INTL COMMON 817565104 4,739 117,705 SH   DFND 5 117,705 0 0
SERVICE CORP INTL COMMON 817565104 126 3,137 SH   DFND 6 3,137 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 31 850 SH   DFND 16 0 0 850
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 70,773 1,926,307 SH   DFND 4 1,776,507 0 149,800
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,743 47,440 SH   DFND 8 47,440 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,566 42,636 SH   DFND 2 42,636 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 229 6,231 SH   DFND 5 0 0 6,231
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 73 2,000 SH   DFND 6 2,000 0 0
SERVICENOW INC COMMON 81762P102 3,343 18,777 SH   OTR 13 0 18,777 0
SERVICENOW INC COMMON 81762P102 22 125 SH   OTR 2 0 0 125
SERVICENOW INC COMMON 81762P102 4 24 SH   OTR 11 0 24 0
SERVICENOW INC COMMON 81762P102 124 699 SH   OTR 1 406 0 293
SERVICENOW INC COMMON 81762P102 82,683 464,382 SH   DFND 2 464,333 0 49
SERVICENOW INC COMMON 81762P102 22,657 127,249 SH   DFND 8 111,846 1,988 13,415
SERVICENOW INC COMMON 81762P102 9,869 55,429 SH   DFND 11 55,429 0 0
SERVICENOW INC COMMON 81762P102 269 1,510 SH   DFND 16 0 0 1,510
SERVICENOW INC COMMON 81762P102 1,965 11,034 SH   DFND 1 9,395 0 1,639
SERVICENOW INC COMMON 81762P102 14,165 79,558 SH   DFND 5 73,555 0 6,003
SERVICENOW INC COMMON 81762P102 3 18 SH   DFND 6 18 0 0
SERVICENOW INC COMMON 81762P102 6,341 35,612 SH   DFND 21 35,612 0 0
SERVICENOW INC COMMON 81762P102 29 162 SH   DFND 19 162 0 0
SERVICENOW INC COMMON 81762P102 842,828 4,733,659 SH   DFND 4 4,637,132 0 96,527
SERVICENOW INC COMMON 81762P102 468 2,627 SH   DFND 2 2,627 0 0
SERVICENOW INC COMMON 81762P102 1,804 10,133 SH   DFND 10 10,133 0 0
SERVICENOW INC BOND 81762PAC6 3,348 2,370,000 PRN   DFND 5 2,370,000 0 0
SERVICENOW INC BOND 81762PAC6 154 109,000 PRN   DFND 8 0 0 109,000
SERVICENOW INC BOND 81762PAC6 3,591 2,542,000 PRN   DFND 4 2,542,000 0 0
SERVICESOURCE INTL INC COMMON 81763U100 972 900,223 SH   DFND 5 900,223 0 0
SERVICESOURCE INTL INC COMMON 81763U100 21 19,761 SH   DFND 2 19,761 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 4 132 SH   OTR 1 0 0 132
SERVISFIRST BANCSHARES INC COMMON 81768T108 379 11,885 SH   DFND 2 0 0 11,885
SHAKE SHACK INC COMMON 819047101 286 6,300 SH   DFND 2 6,300 0 0
SHAKE SHACK INC COMMON 819047101 111 2,440 SH   DFND 4 2,440 0 0
SHAKE SHACK INC COMMON 819047101 7 152 SH   DFND 6 152 0 0
SHARPSPRING INC COMMON 820054104 113 8,899 SH   DFND 5 8,899 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 8,719 481,989 SH   DFND 6 481,989 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 710 39,242 SH   DFND 8 23,075 5,300 10,867
SHAW COMMUNICATIONS INC COMMON 82028K200 14,192 784,519 SH   DFND 4 784,519 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 16 888 SH   DFND 19 888 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 59 3,278 SH   DFND 10 3,278 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 70 3,862 SH   DFND 16 0 0 3,862
SHAW COMMUNICATIONS INC OPTION 82028K900 905 50,000 SH Call DFND 6 50,000 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 5,382 327,947 SH   DFND 5 32,741 0 295,206
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 81,427 4,962,025 SH   DFND 5 4,962,025 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 176 10,725 SH   DFND 2 0 0 10,725
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 718 16,228 SH   DFND 2 11,928 0 4,300
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 511 11,547 SH   DFND 5 11,547 0 0
SHERWIN WILLIAMS CO COMMON 824348106 12 30 SH   OTR 11 0 30 0
SHERWIN WILLIAMS CO COMMON 824348106 912 2,317 SH   OTR 2 2,317 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,923 4,887 SH   OTR 13 0 4,887 0
SHERWIN WILLIAMS CO COMMON 824348106 114 290 SH   OTR 1 0 0 290
SHERWIN WILLIAMS CO COMMON 824348106 2,397 6,092 SH   DFND 21 6,092 0 0
SHERWIN WILLIAMS CO COMMON 824348106 3,080 7,829 SH   DFND 19 7,829 0 0
SHERWIN WILLIAMS CO COMMON 824348106 119,259 303,104 SH   DFND 2 301,671 0 1,433
SHERWIN WILLIAMS CO COMMON 824348106 8,885 22,582 SH   DFND 5 133 0 22,449
SHERWIN WILLIAMS CO COMMON 824348106 968 2,460 SH   DFND 1 2,294 0 166
SHERWIN WILLIAMS CO COMMON 824348106 1 3 SH   DFND 2 3 0 0
SHERWIN WILLIAMS CO COMMON 824348106 4,781 12,152 SH   DFND 8 9,699 807 1,646
SHERWIN WILLIAMS CO COMMON 824348106 335,093 851,658 SH   DFND 4 826,505 0 25,153
SHERWIN WILLIAMS CO COMMON 824348106 1 2 SH   DFND 6 2 0 0
SHERWIN WILLIAMS CO COMMON 824348106 244 620 SH   DFND 16 0 0 620
SHERWIN WILLIAMS CO COMMON 824348106 26,213 66,623 SH   DFND 11 66,623 0 0
SHERWIN WILLIAMS CO COMMON 824348106 212 540 SH   DFND 10 540 0 0
SHILOH INDS INC COMMON 824543102 60 10,284 SH   DFND 5 10,284 0 0
SHILOH INDS INC COMMON 824543102 22 3,768 SH   DFND 2 3,768 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 34 951 SH   OTR 1 0 0 951
SHINHAN FINANCIAL GROUP CO L ADR 824596100 13 353 SH   DFND 5 29 0 324
SHINHAN FINANCIAL GROUP CO L ADR 824596100 147 4,131 SH   DFND 1 0 0 4,131
SHINHAN FINANCIAL GROUP CO L ADR 824596100 232 6,548 SH   DFND 5 6,548 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 90 8,556 SH   DFND 5 8,556 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 28 2,662 SH   DFND 6 2,662 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 982 93,211 SH   DFND 8 93,211 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 218 20,733 SH   DFND 2 20,733 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 563 53,466 SH   DFND 4 53,466 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AF3 496 530,000 PRN   DFND 6 530,000 0 0
SHIRE PLC ADR 82481R106 31 180 SH   OTR 2 88 0 92
SHIRE PLC ADR 82481R106 194 1,114 SH   OTR 1 0 0 1,114
SHIRE PLC ADR 82481R106 40 231 SH   DFND 1 0 0 231
SHIRE PLC ADR 82481R106 1,112 6,389 SH   DFND 2 6,389 0 0
SHIRE PLC ADR 82481R106 92 526 SH   DFND 5 117 0 409
SHIRE PLC ADR 82481R106 78 450 SH   DFND 2 165 0 285
SHIRE PLC ADR 82481R106 65,064 373,843 SH   DFND 5 373,843 0 0
SHIRE PLC OPTION 82481R906 50,454 289,900 SH Call DFND 5 289,900 0 0
SHIRE PLC OPTION 82481R956 13,175 75,700 SH Put DFND 5 75,700 0 0
SHOE CARNIVAL INC COMMON 824889109 201 5,994 SH   DFND 5 5,994 0 0
SHOE CARNIVAL INC COMMON 824889109 91 2,711 SH   DFND 2 2,711 0 0
SHOE CARNIVAL INC COMMON 824889109 174 5,206 SH   DFND 4 5,206 0 0
SHOPIFY INC COMMON 82509L107 8 58 SH   OTR 11 0 58 0
SHOPIFY INC COMMON 82509L107 67 487 SH   OTR 2 487 0 0
SHOPIFY INC COMMON 82509L107 1,002 7,235 SH   OTR 1 210 0 7,025
SHOPIFY INC COMMON 82509L107 2,562 18,507 SH   OTR 13 0 18,507 0
SHOPIFY INC COMMON 82509L107 4,396 31,752 SH   DFND 21 31,752 0 0
SHOPIFY INC COMMON 82509L107 23,490 169,665 SH   DFND 2 168,591 0 1,074
SHOPIFY INC COMMON 82509L107 1,179 8,516 SH   DFND 1 4,952 0 3,564
SHOPIFY INC COMMON 82509L107 1,768 12,770 SH   DFND 8 12,770 0 0
SHOPIFY INC COMMON 82509L107 163,557 1,181,346 SH   DFND 4 1,166,530 0 14,816
SHOPIFY INC COMMON 82509L107 15,051 108,711 SH   DFND 11 108,711 0 0
SHOPIFY INC COMMON 82509L107 38 271 SH   DFND 5 0 0 271
SHORE BANCSHARES INC COMMON 825107105 648 44,600 SH   DFND 4 32,300 0 12,300
SHORE BANCSHARES INC COMMON 825107105 342 23,518 SH   DFND 2 20,300 0 3,218
SHORE BANCSHARES INC COMMON 825107105 244 16,753 SH   DFND 5 16,753 0 0
SHOTSPOTTER INC COMMON 82536T107 58 1,874 SH   DFND 2 1,874 0 0
SHOTSPOTTER INC COMMON 82536T107 1,762 56,518 SH   DFND 5 56,518 0 0
SHUTTERFLY INC COMMON 82568P304 88 2,175 SH   DFND 16 0 0 2,175
SHUTTERFLY INC COMMON 82568P304 2,612 64,875 SH   DFND 5 64,875 0 0
SHUTTERFLY INC COMMON 82568P304 13 326 SH   DFND 5 274 0 52
SHUTTERFLY INC COMMON 82568P304 3,840 95,388 SH   DFND 4 89,988 0 5,400
SHUTTERFLY INC COMMON 82568P304 570 14,152 SH   DFND 2 14,152 0 0
SHUTTERSTOCK INC COMMON 825690100 108 3,008 SH   DFND 4 3,008 0 0
SHUTTERSTOCK INC COMMON 825690100 173 4,805 SH   DFND 2 4,805 0 0
SHUTTERSTOCK INC COMMON 825690100 234 6,496 SH   DFND 5 6,496 0 0
SI BONE INC COMMON 825704109 233 11,134 SH   DFND 2 11,134 0 0
SI BONE INC COMMON 825704109 8 380 SH   DFND 5 380 0 0
SI BONE INC COMMON 825704109 2,939 140,675 SH   DFND 4 116,025 0 24,650
SI BONE INC COMMON 825704109 8 400 SH   DFND 16 0 0 400
SI FINL GROUP INC MD COMMON 78425V104 36 2,833 SH   DFND 2 0 0 2,833
SIBANYE STILLWATER ADR 825724206 1,461 516,221 SH   DFND 5 516,221 0 0
SIBANYE STILLWATER ADR 825724206 14 5,098 SH   DFND 2 5,098 0 0
SIBANYE STILLWATER ADR 825724206 10 3,690 SH   DFND 5 0 0 3,690
SIEBERT FINL CORP COMMON 826176109 27 1,894 SH   DFND 2 1,894 0 0
SIENNA BIOPHARMACEUTICALS IN COMMON 82622H108 35 15,143 SH   DFND 5 15,143 0 0
SIENNA BIOPHARMACEUTICALS IN COMMON 82622H108 9 3,939 SH   DFND 2 3,939 0 0
SIENTRA INC COMMON 82621J105 75 5,928 SH   DFND 2 5,928 0 0
SIENTRA INC COMMON 82621J105 1,082 85,105 SH   DFND 5 85,105 0 0
SIERRA BANCORP COMMON 82620P102 920 38,269 SH   DFND 4 29,469 0 8,800
SIERRA BANCORP COMMON 82620P102 316 13,163 SH   DFND 2 9,561 0 3,602
SIERRA BANCORP COMMON 82620P102 160 6,664 SH   DFND 5 6,664 0 0
SIFCO INDS INC COMMON 826546103 0 14 SH   DFND 5 14 0 0
SIFY TECHNOLOGIES LIMITED ADR 82655M107 0 89 SH   DFND 6 89 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 105 13,261 SH   DFND 2 13,261 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 1 12 SH   OTR 1 0 0 12
SIGNATURE BK NEW YORK N Y COMMON 82669G104 3,767 36,642 SH   DFND 2 12,744 0 23,898
SIGNATURE BK NEW YORK N Y COMMON 82669G104 5 48 SH   DFND 6 48 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 22,010 214,080 SH   DFND 4 202,969 0 11,111
SIGNATURE BK NEW YORK N Y COMMON 82669G104 4,413 42,928 SH   DFND 5 0 0 42,928
SIGNATURE BK NEW YORK N Y COMMON 82669G104 1,645 15,998 SH   DFND 8 15,998 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 1 40 SH   DFND 1 0 0 40
SIGNET JEWELERS LIMITED COMMON G81276100 2,670 84,052 SH   DFND 2 84,052 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 6,160 193,909 SH   DFND 4 169,809 0 24,100
SIGNET JEWELERS LIMITED COMMON G81276100 211 6,657 SH   DFND 5 6,657 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 338 10,636 SH   DFND 8 10,636 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 10 325 SH   DFND 16 0 0 325
SIGNET JEWELERS LIMITED COMMON G81276100 1 37 SH   DFND 5 0 0 37
SILGAN HOLDINGS INC COMMON 827048109 82 3,453 SH   OTR 13 0 3,453 0
SILGAN HOLDINGS INC COMMON 827048109 36 1,536 SH   OTR 1 0 0 1,536
SILGAN HOLDINGS INC COMMON 827048109 269 11,387 SH   DFND 5 11,387 0 0
SILGAN HOLDINGS INC COMMON 827048109 178,285 7,548,042 SH   DFND 4 7,333,702 0 214,340
SILGAN HOLDINGS INC COMMON 827048109 3,629 153,647 SH   DFND 2 151,180 0 2,467
SILGAN HOLDINGS INC COMMON 827048109 3 125 SH   DFND 5 0 0 125
SILGAN HOLDINGS INC COMMON 827048109 646 27,365 SH   DFND 21 27,365 0 0
SILGAN HOLDINGS INC COMMON 827048109 44 1,843 SH   DFND 1 0 0 1,843
SILICOM LTD COMMON M84116108 2,075 59,376 SH   DFND 5 59,376 0 0
SILICON LABORATORIES INC COMMON 826919102 118 1,497 SH   DFND 4 1,497 0 0
SILICON LABORATORIES INC COMMON 826919102 2,387 30,286 SH   DFND 2 30,286 0 0
SILICON LABORATORIES INC COMMON 826919102 785 9,966 SH   DFND 5 9,966 0 0
SILICON LABORATORIES INC BOND 826919AB8 3,700 3,511,000 PRN   DFND 16 0 0 3,511,000
SILICON LABORATORIES INC BOND 826919AB8 22,230 21,096,000 PRN   DFND 8 20,546,000 0 550,000
SILICON LABORATORIES INC BOND 826919AB8 4,614 4,379,000 PRN   DFND 4 4,379,000 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 66 1,913 SH   OTR 1 0 0 1,913
SILICON MOTION TECHNOLOGY CO ADR 82706C108 67 1,942 SH   OTR 18 1,942 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 66 1,916 SH   OTR 13 0 1,916 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 25 737 SH   DFND 5 0 0 737
SILICON MOTION TECHNOLOGY CO ADR 82706C108 4,410 127,840 SH   DFND 10 44,180 0 83,660
SILICON MOTION TECHNOLOGY CO ADR 82706C108 5,455 158,123 SH   DFND 2 157,607 0 516
SILICON MOTION TECHNOLOGY CO ADR 82706C108 6,649 192,730 SH   DFND 4 192,730 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 715 20,728 SH   DFND 5 20,728 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 527 15,274 SH   DFND 21 15,274 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 568 16,452 SH   DFND 6 16,452 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 195 5,666 SH   DFND 1 0 0 5,666
SILICON MOTION TECHNOLOGY CO ADR 82706C108 5,164 149,690 SH   DFND 17 149,690 0 0
SILVER STD RES INC BOND 82823LAC0 495 500,000 PRN   DFND 5 500,000 0 0
SILVERBOW RES INC COMMON 82836G102 43 1,811 SH   DFND 2 1,811 0 0
SILVERCORP METALS INC COMMON 82835P103 3,060 1,457,051 SH   DFND 5 1,457,051 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109 7 513 SH   DFND 5 513 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109 28 2,126 SH   DFND 2 2,126 0 0
SILVERCREST METALS INC COMMON 828363101 6 2,150 SH   DFND 5 2,150 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 51 2,115 SH   DFND 5 1,743 0 372
SIMMONS 1ST NATL CORP COMMON 828730200 70 2,881 SH   DFND 16 0 0 2,881
SIMMONS 1ST NATL CORP COMMON 828730200 3,276 135,752 SH   DFND 4 123,658 0 12,094
SIMMONS 1ST NATL CORP COMMON 828730200 558 23,127 SH   DFND 2 0 0 23,127
SIMMONS 1ST NATL CORP COMMON 828730200 1 55 SH   DFND 1 0 0 55
SIMON PPTY GROUP INC NEW COMMON 828806109 575 3,423 SH   OTR 2 3,412 0 11
SIMON PPTY GROUP INC NEW COMMON 828806109 63 373 SH   OTR 1 150 0 223
SIMON PPTY GROUP INC NEW COMMON 828806109 203 1,210 SH   OTR 13 0 1,210 0
SIMON PPTY GROUP INC NEW COMMON 828806109 3,536 21,046 SH   DFND 5 689 0 20,357
SIMON PPTY GROUP INC NEW COMMON 828806109 34,366 204,573 SH   DFND 8 204,573 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 241 1,433 SH   DFND 2 1,433 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 38 224 SH   DFND 1 218 0 6
SIMON PPTY GROUP INC NEW COMMON 828806109 343 2,043 SH   DFND 10 2,043 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 219 1,303 SH   DFND 21 1,303 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 67,192 399,976 SH   DFND 2 399,903 0 73
SIMON PPTY GROUP INC NEW COMMON 828806109 375,177 2,233,328 SH   DFND 4 1,024,872 0 1,208,456
SIMON PPTY GROUP INC NEW COMMON 828806109 73,766 439,107 SH   DFND 5 439,107 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 923 5,495 SH   DFND 16 0 0 5,495
SIMON PPTY GROUP INC NEW COMMON 828806109 588 3,500 SH   DFND 6 3,500 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 24 141 SH   DFND 19 141 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 69 3,662 SH   DFND 4 3,662 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 289 15,269 SH   DFND 2 15,269 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 681 12,587 SH   DFND 2 10,587 0 2,000
SIMPSON MANUFACTURING CO INC COMMON 829073105 9,163 169,269 SH   DFND 5 169,269 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 876 16,192 SH   DFND 4 16,192 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 43 800 SH   DFND 5 0 0 800
SIMULATIONS PLUS INC COMMON 829214105 4 219 SH   DFND 5 219 0 0
SIMULATIONS PLUS INC COMMON 829214105 58 2,939 SH   DFND 2 2,939 0 0
SINA CORP COMMON G81477104 54 1,000 SH   DFND 5 0 0 1,000
SINA CORP COMMON G81477104 1,959 36,514 SH   DFND 6 36,514 0 0
SINA CORP COMMON G81477104 5,570 103,835 SH   DFND 5 103,835 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 725 27,520 SH   DFND 8 27,520 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 1 54 SH   DFND 6 54 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 16,643 631,858 SH   DFND 4 513,958 0 117,900
SINCLAIR BROADCAST GROUP INC COMMON 829226109 177 6,701 SH   DFND 16 876 0 5,825
SINCLAIR BROADCAST GROUP INC COMMON 829226109 4,904 186,169 SH   DFND 2 186,169 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 2,918 110,774 SH   DFND 5 110,774 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 1 25 SH   DFND 5 17 0 8
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 4 101 SH   DFND 5 101 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 41 7,231 SH   OTR 10 7,231 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 1 92 SH   OTR 4 0 92 0
SIRIUS XM HLDGS INC COMMON 82968B103 38 6,646 SH   DFND 19 6,646 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 32 5,524 SH   DFND 2 5,524 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 261 45,725 SH   DFND 5 20,075 0 25,650
SIRIUS XM HLDGS INC COMMON 82968B103 90 15,790 SH   DFND 16 0 0 15,790
SIRIUS XM HLDGS INC COMMON 82968B103 20,294 3,554,042 SH   DFND 8 3,492,057 20,358 41,627
SIRIUS XM HLDGS INC COMMON 82968B103 11,439 2,003,241 SH   DFND 4 1,893,241 0 110,000
SIRIUS XM HLDGS INC COMMON 82968B103 80 13,927 SH   DFND 10 13,927 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 9 1,508 SH   DFND 6 1,508 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 951 166,578 SH   DFND 2 166,578 0 0
SIRIUS XM HLDGS INC OPTION 82968B903 8,550 1,497,400 SH Call DFND 5 1,497,400 0 0
SITE CENTERS CORP COMMON 82981J109 334 30,148 SH   DFND 4 29,766 0 382
SITE CENTERS CORP COMMON 82981J109 105 9,489 SH   DFND 5 0 0 9,489
SITE CENTERS CORP COMMON 82981J109 1,505 135,998 SH   DFND 2 135,998 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 24,444 442,271 SH   DFND 4 388,379 0 53,892
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 4,288 77,581 SH   DFND 8 77,581 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 2,112 38,217 SH   DFND 2 38,217 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 33 597 SH   OTR 1 0 0 597
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 115 2,073 SH   OTR 13 0 2,073 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 41 737 SH   DFND 1 0 0 737
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2,048 36,807 SH   DFND 2 36,440 0 367
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 918 16,493 SH   DFND 21 16,493 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 653 11,743 SH   DFND 5 843 0 10,900
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1,160 20,860 SH   DFND 4 13,060 0 7,800
SJW GROUP COMMON 784305104 95 1,706 SH   DFND 5 1,706 0 0
SJW GROUP COMMON 784305104 15 261 SH   DFND 2 261 0 0
SJW GROUP COMMON 784305104 245 4,402 SH   DFND 2 4,402 0 0
SJW GROUP COMMON 784305104 274 4,921 SH   DFND 4 4,921 0 0
SJW GROUP COMMON 784305104 259 4,651 SH   DFND 5 0 0 4,651
SK TELECOM LTD ADR 78440P108 74 2,743 SH   OTR 18 2,743 0 0
SK TELECOM LTD ADR 78440P108 13,446 501,704 SH   DFND 8 498,864 2,840 0
SK TELECOM LTD ADR 78440P108 7,041 262,739 SH   DFND 4 262,739 0 0
SK TELECOM LTD ADR 78440P108 34 1,254 SH   DFND 16 1,254 0 0
SK TELECOM LTD ADR 78440P108 4,625 172,564 SH   DFND 5 172,564 0 0
SK TELECOM LTD ADR 78440P108 5,395 201,312 SH   DFND 15 201,312 0 0
SKECHERS U S A INC COMMON 830566105 1,392 60,820 SH   DFND 4 56,320 0 4,500
SKECHERS U S A INC COMMON 830566105 1,878 82,035 SH   DFND 2 82,035 0 0
SKECHERS U S A INC COMMON 830566105 0 10 SH   DFND 5 0 0 10
SKYLINE CHAMPION CORPORATION COMMON 830830105 1,752 119,253 SH   DFND 5 119,253 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105 108 7,371 SH   DFND 2 7,371 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105 58 3,971 SH   DFND 4 3,971 0 0
SKYWEST INC COMMON 830879102 2,917 65,587 SH   DFND 5 65,587 0 0
SKYWEST INC COMMON 830879102 380 8,549 SH   DFND 5 7,955 0 594
SKYWEST INC COMMON 830879102 4,906 110,317 SH   DFND 2 110,317 0 0
SKYWEST INC COMMON 830879102 13,455 302,561 SH   DFND 4 237,861 0 64,700
SKYWORKS SOLUTIONS INC COMMON 83088M102 42 625 SH   OTR 2 140 0 485
SKYWORKS SOLUTIONS INC COMMON 83088M102 2 37 SH   OTR 1 0 0 37
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,104 16,472 SH   DFND 2 16,472 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 0 4 SH   DFND 1 0 0 4
SKYWORKS SOLUTIONS INC COMMON 83088M102 9,250 138,013 SH   DFND 5 138,013 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 3,253 48,543 SH   DFND 2 47,295 0 1,248
SKYWORKS SOLUTIONS INC COMMON 83088M102 17 252 SH   DFND 6 252 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 520 7,758 SH   DFND 5 7,147 0 611
SKYWORKS SOLUTIONS INC COMMON 83088M102 2,967 44,277 SH   DFND 4 44,029 0 248
SKYWORKS SOLUTIONS INC COMMON 83088M102 120 1,789 SH   DFND 8 1,789 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M902 952 14,200 SH Call DFND 5 14,200 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952 4,061 60,600 SH Put DFND 5 60,600 0 0
SL GREEN RLTY CORP COMMON 78440X101 1 10 SH   OTR 2 0 0 10
SL GREEN RLTY CORP COMMON 78440X101 1 13 SH   OTR 4 0 13 0
SL GREEN RLTY CORP COMMON 78440X101 11,578 146,408 SH   DFND 4 146,015 0 393
SL GREEN RLTY CORP COMMON 78440X101 12,996 164,336 SH   DFND 5 164,336 0 0
SL GREEN RLTY CORP COMMON 78440X101 1 10 SH   DFND 11 10 0 0
SL GREEN RLTY CORP COMMON 78440X101 6 71 SH   DFND 5 21 0 50
SL GREEN RLTY CORP COMMON 78440X101 8,711 110,159 SH   DFND 2 106,167 0 3,992
SL GREEN RLTY CORP COMMON 78440X101 47 593 SH   DFND 6 593 0 0
SL GREEN RLTY CORP COMMON 78440X101 261 3,300 SH   DFND 8 3,300 0 0
SLEEP NUMBER CORP COMMON 83125X103 518 16,339 SH   DFND 2 16,339 0 0
SLEEP NUMBER CORP COMMON 83125X103 398 12,547 SH   DFND 5 0 0 12,547
SLEEP NUMBER CORP COMMON 83125X103 7,837 246,975 SH   DFND 4 232,000 0 14,975
SLEEP NUMBER CORP COMMON 83125X103 186 5,875 SH   DFND 16 0 0 5,875
SLM CORP COMMON 78442P106 65 7,846 SH   OTR 13 0 7,846 0
SLM CORP COMMON 78442P106 2,508 301,848 SH   DFND 4 301,848 0 0
SLM CORP COMMON 78442P106 2,292 275,841 SH   DFND 2 70,500 0 205,341
SLM CORP COMMON 78442P106 627 75,400 SH   DFND 21 75,400 0 0
SLM CORP COMMON 78442P106 1,415 170,304 SH   DFND 8 170,304 0 0
SM ENERGY CO COMMON 78454L100 2 130 SH   OTR 2 130 0 0
SM ENERGY CO COMMON 78454L100 1,818 117,463 SH   DFND 2 117,463 0 0
SM ENERGY CO COMMON 78454L100 3,005 194,093 SH   DFND 5 194,093 0 0
SM ENERGY CO COMMON 78454L100 1,085 70,088 SH   DFND 2 63,488 0 6,600
SM ENERGY CO COMMON 78454L100 663 42,833 SH   DFND 4 42,833 0 0
SM ENERGY CO BOND 78454LAM2 5,885 6,400,000 PRN   DFND 4 1,055,000 0 5,345,000
SM ENERGY CO BOND 78454LAM2 8,666 9,425,000 PRN   DFND 8 1,045,000 0 8,380,000
SMART & FINAL STORES INC COMMON 83190B101 153 32,375 SH   DFND 5 32,375 0 0
SMART & FINAL STORES INC COMMON 83190B101 28 5,889 SH   DFND 2 5,889 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 77 2,601 SH   DFND 2 2,601 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 65 2,204 SH   DFND 4 2,204 0 0
SMART SAND INC COMMON 83191H107 13 5,685 SH   DFND 2 5,685 0 0
SMARTFINANCIAL INC COMMON 83190L208 53 2,903 SH   DFND 2 0 0 2,903
SMARTSHEET INC COMMON 83200N103 16 628 SH   OTR 1 558 0 70
SMARTSHEET INC COMMON 83200N103 303 12,193 SH   DFND 1 11,610 0 583
SMARTSHEET INC COMMON 83200N103 36,820 1,481,098 SH   DFND 4 1,386,445 0 94,653
SMARTSHEET INC COMMON 83200N103 4,325 173,969 SH   DFND 2 173,924 0 45
SMARTSHEET INC COMMON 83200N103 3,388 136,265 SH   DFND 8 136,265 0 0
SMITH & NEPHEW PLC ADR 83175M205 7 197 SH   OTR 1 0 0 197
SMITH & NEPHEW PLC ADR 83175M205 31 825 SH   OTR 2 0 0 825
SMITH & NEPHEW PLC ADR 83175M205 599 16,034 SH   DFND 5 5,826 0 10,208
SMITH & NEPHEW PLC ADR 83175M205 1,801 48,181 SH   DFND 4 48,181 0 0
SMITH & NEPHEW PLC ADR 83175M205 4,130 110,494 SH   DFND 5 110,494 0 0
SMITH & NEPHEW PLC ADR 83175M205 1 23 SH   DFND 1 0 0 23
SMITH A O COMMON 831865209 0 10 SH   OTR 2 0 0 10
SMITH A O COMMON 831865209 1 14 SH   OTR 1 0 0 14
SMITH A O COMMON 831865209 1,640 38,415 SH   DFND 2 38,332 0 83
SMITH A O COMMON 831865209 719 16,833 SH   DFND 2 16,833 0 0
SMITH A O COMMON 831865209 99 2,319 SH   DFND 6 2,319 0 0
SMITH A O COMMON 831865209 1,341 31,410 SH   DFND 4 31,410 0 0
SMITH A O COMMON 831865209 548 12,832 SH   DFND 5 0 0 12,832
SMUCKER J M CO COMMON 832696405 255 2,732 SH   OTR 2 0 0 2,732
SMUCKER J M CO COMMON 832696405 1 11 SH   OTR 1 0 0 11
SMUCKER J M CO COMMON 832696405 9,422 100,785 SH   DFND 4 62,826 0 37,959
SMUCKER J M CO COMMON 832696405 5,651 60,442 SH   DFND 5 45,702 0 14,740
SMUCKER J M CO COMMON 832696405 7,004 74,914 SH   DFND 2 73,614 0 1,300
SMUCKER J M CO COMMON 832696405 79 840 SH   DFND 10 840 0 0
SMUCKER J M CO COMMON 832696405 885 9,464 SH   DFND 8 5,678 1,252 2,534
SMUCKER J M CO COMMON 832696405 70 747 SH   DFND 2 747 0 0
SMUCKER J M CO COMMON 832696405 90 960 SH   DFND 16 0 0 960
SMUCKER J M CO COMMON 832696405 12 128 SH   DFND 19 128 0 0
SMUCKER J M CO OPTION 832696955 1,496 16,000 SH Put DFND 5 16,000 0 0
SNAP INC COMMON 83304A106 374 67,847 SH   DFND 5 300 0 67,547
SNAP INC COMMON 83304A106 11 2,074 SH   DFND 6 2,074 0 0
SNAP INC OPTION 83304A956 10,222 1,855,200 SH Put DFND 5 1,855,200 0 0
SNAP ON INC COMMON 833034101 403 2,771 SH   OTR 2 567 0 2,204
SNAP ON INC COMMON 833034101 351 2,414 SH   OTR 13 0 2,414 0
SNAP ON INC COMMON 833034101 944 6,494 SH   DFND 21 6,494 0 0
SNAP ON INC COMMON 833034101 84 579 SH   DFND 5 87 0 492
SNAP ON INC COMMON 833034101 1,735 11,940 SH   DFND 15 11,940 0 0
SNAP ON INC COMMON 833034101 12,144 83,585 SH   DFND 2 83,562 0 23
SNAP ON INC COMMON 833034101 329,226 2,265,988 SH   DFND 4 2,091,893 0 174,095
SNAP ON INC COMMON 833034101 935 6,434 SH   DFND 10 6,434 0 0
SNAP ON INC COMMON 833034101 6,884 47,382 SH   DFND 8 29,889 6,204 11,289
SNAP ON INC COMMON 833034101 73 500 SH   DFND 1 500 0 0
SNAP ON INC COMMON 833034101 619 4,260 SH   DFND 16 0 0 4,260
SNAP ON INC COMMON 833034101 71 491 SH   DFND 19 491 0 0
SNAP ON INC COMMON 833034101 32 219 SH   DFND 6 219 0 0
SNAP ON INC COMMON 833034101 18,075 124,404 SH   DFND 5 124,404 0 0
SOCIAL CAP HEDOSOPHIA HLDGS WARRANT G8250R129 23 31,434 PRN   DFND 5 31,434 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 4 100 SH   DFND 2 100 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 76 1,987 SH   DFND 8 1,987 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 575 15,020 SH   DFND 6 15,020 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 9,687 252,920 SH   DFND 5 252,920 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 913 23,848 SH   DFND 5 0 0 23,848
SOHU COM LTD ADR 83410S108 591 33,929 SH   DFND 5 33,929 0 0
SOHU COM LTD ADR 83410S108 73 4,213 SH   DFND 6 4,213 0 0
SOLAR CAP LTD COMMON 83413U100 32 1,672 SH   DFND 5 1,672 0 0
SOLAR CAP LTD COMMON 83413U100 1 75 SH   DFND 6 75 0 0
SOLAR CAP LTD COMMON 83413U100 16,413 855,297 SH   DFND 5 182,884 0 672,413
SOLAR SR CAP LTD COMMON 83416M105 12,186 805,964 SH   DFND 5 78,828 0 727,136
SOLAR SR CAP LTD COMMON 83416M105 511 33,772 SH   DFND 5 33,772 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 612 17,450 SH   DFND 4 17,450 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 158 4,494 SH   DFND 8 4,494 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 52 1,482 SH   DFND 6 1,482 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 420 11,980 SH   DFND 5 1,225 0 10,755
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 249 7,100 SH   DFND 2 7,100 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 261 7,423 SH   DFND 2 7,423 0 0
SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 207 17,147 SH   DFND 2 6,847 0 10,300
SOLID BIOSCIENCES INC COMMON 83422E105 83 3,114 SH   DFND 2 3,114 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 3,199 119,375 SH   DFND 4 111,400 0 7,975
SOLID BIOSCIENCES INC COMMON 83422E105 43,997 1,641,687 SH   DFND 2 1,641,687 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 86 3,200 SH   DFND 16 0 0 3,200
SOLIGENIX INC COMMON 834223307 0 1 SH   DFND 5 1 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 143 10,425 SH   DFND 2 6,125 0 4,300
SONIC AUTOMOTIVE INC COMMON 83545G102 38 2,786 SH   DFND 4 2,786 0 0
SONOCO PRODS CO COMMON 835495102 2 38 SH   OTR 2 38 0 0
SONOCO PRODS CO COMMON 835495102 14,848 279,473 SH   DFND 2 54,967 0 224,506
SONOCO PRODS CO COMMON 835495102 1,566 29,482 SH   DFND 4 29,482 0 0
SONOCO PRODS CO COMMON 835495102 164 3,082 SH   DFND 5 183 0 2,899
SONOCO PRODS CO COMMON 835495102 1,423 26,779 SH   DFND 5 26,779 0 0
SONOS INC COMMON 83570H108 334 34,017 SH   DFND 5 34,017 0 0
SONOS INC COMMON 83570H108 522 53,175 SH   DFND 2 53,175 0 0
SONOS INC COMMON 83570H108 8,033 818,073 SH   DFND 4 745,024 0 73,049
SONOS INC COMMON 83570H108 5 500 SH   DFND 5 0 0 500
SONOS INC COMMON 83570H108 59 5,981 SH   DFND 16 0 0 5,981
SONY CORP ADR 835699307 19 397 SH   OTR 1 0 0 397
SONY CORP ADR 835699307 151 3,119 SH   DFND 5 3,119 0 0
SONY CORP ADR 835699307 3 72 SH   DFND 2 72 0 0
SONY CORP ADR 835699307 745 15,422 SH   DFND 5 6,245 0 9,177
SONY CORP ADR 835699307 1 30 SH   DFND 6 30 0 0
SONY CORP ADR 835699307 3 57 SH   DFND 1 0 0 57
SORRENTO THERAPEUTICS INC COMMON 83587F202 67 27,925 SH   DFND 2 27,925 0 0
SOTHEBYS COMMON 835898107 1,069 26,907 SH   DFND 2 26,907 0 0
SOTHEBYS COMMON 835898107 52 1,300 SH   DFND 5 0 0 1,300
SOTHEBYS COMMON 835898107 303 7,613 SH   DFND 4 7,613 0 0
SOTHERLY HOTELS INC COMMON 83600C103 269 47,913 SH   DFND 5 47,913 0 0
SOUTH JERSEY INDS INC COMMON 838518108 609 21,899 SH   DFND 4 21,899 0 0
SOUTH JERSEY INDS INC COMMON 838518108 611 21,965 SH   DFND 2 21,965 0 0
SOUTH JERSEY INDS INC COMMON 838518108 623 22,421 SH   DFND 5 22,421 0 0
SOUTH ST CORP COMMON 840441109 15 256 SH   OTR 1 0 0 256
SOUTH ST CORP COMMON 840441109 21 348 SH   OTR 13 0 348 0
SOUTH ST CORP COMMON 840441109 661 11,028 SH   DFND 2 1,545 0 9,483
SOUTH ST CORP COMMON 840441109 166 2,767 SH   DFND 21 2,767 0 0
SOUTH ST CORP COMMON 840441109 1,052 17,548 SH   DFND 4 15,178 0 2,370
SOUTH ST CORP COMMON 840441109 15 242 SH   DFND 1 0 0 242
SOUTHERN CO COMMON 842587107 4,456 101,450 SH   OTR 2 65,500 0 35,950
SOUTHERN CO COMMON 842587107 14 312 SH   OTR 1 0 0 312
SOUTHERN CO COMMON 842587107 19,072 434,247 SH   DFND 2 429,202 0 5,045
SOUTHERN CO COMMON 842587107 1,824 41,535 SH   DFND 2 41,535 0 0
SOUTHERN CO COMMON 842587107 1,340 30,502 SH   DFND 1 30,400 0 102
SOUTHERN CO COMMON 842587107 11,174 254,426 SH   DFND 4 246,236 0 8,190
SOUTHERN CO COMMON 842587107 964 21,949 SH   DFND 8 21,949 0 0
SOUTHERN CO COMMON 842587107 594 13,522 SH   DFND 5 79 0 13,443
SOUTHERN CO COMMON 842587107 1,878 42,761 SH   DFND 5 42,761 0 0
SOUTHERN CO COMMON 842587107 1,016 23,129 SH   DFND 6 23,129 0 0
SOUTHERN CO COMMON 842587107 37 843 SH   DFND 19 843 0 0
SOUTHERN CO OPTION 842587907 7,282 165,800 SH Call DFND 5 165,800 0 0
SOUTHERN CO OPTION 842587957 70 1,600 SH Put DFND 5 0 0 1,600
SOUTHERN CO OPTION 842587957 8,780 199,900 SH Put DFND 5 199,900 0 0
SOUTHERN COPPER CORP COMMON 84265V105 723 23,499 SH   DFND 6 23,499 0 0
SOUTHERN COPPER CORP COMMON 84265V105 13,049 424,096 SH   DFND 5 424,096 0 0
SOUTHERN COPPER CORP COMMON 84265V105 9 283 SH   DFND 2 283 0 0
SOUTHERN COPPER CORP COMMON 84265V105 1,526 49,582 SH   DFND 4 49,582 0 0
SOUTHERN FIRST BANCSHARES IN COMMON 842873101 56 1,753 SH   DFND 2 0 0 1,753
SOUTHERN FIRST BANCSHARES IN COMMON 842873101 112 3,507 SH   DFND 5 3,507 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 61 1,813 SH   DFND 2 0 0 1,813
SOUTHERN NATL BANCORP OF VA COMMON 843395104 66 4,992 SH   DFND 2 0 0 4,992
SOUTHERN NATL BANCORP OF VA COMMON 843395104 59 4,456 SH   DFND 5 4,456 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 269 8,488 SH   DFND 2 0 0 8,488
SOUTHWEST AIRLS CO COMMON 844741108 3 75 SH   OTR 1 0 0 75
SOUTHWEST AIRLS CO COMMON 844741108 172 3,696 SH   OTR 2 3,675 0 21
SOUTHWEST AIRLS CO COMMON 844741108 4 76 SH   OTR 11 0 76 0
SOUTHWEST AIRLS CO COMMON 844741108 662 14,244 SH   DFND 5 339 0 13,905
SOUTHWEST AIRLS CO COMMON 844741108 1,243 26,750 SH   DFND 10 26,750 0 0
SOUTHWEST AIRLS CO COMMON 844741108 23,000 494,835 SH   DFND 2 490,078 0 4,757
SOUTHWEST AIRLS CO COMMON 844741108 6,457 138,913 SH   DFND 5 138,913 0 0
SOUTHWEST AIRLS CO COMMON 844741108 10,418 224,142 SH   DFND 8 224,142 0 0
SOUTHWEST AIRLS CO COMMON 844741108 5,389 115,946 SH   DFND 11 115,946 0 0
SOUTHWEST AIRLS CO COMMON 844741108 245,494 5,281,712 SH   DFND 4 5,229,005 0 52,707
SOUTHWEST AIRLS CO COMMON 844741108 144 3,106 SH   DFND 2 3,106 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1 13 SH   DFND 1 0 0 13
SOUTHWEST AIRLS CO OPTION 844741908 6,089 131,000 SH Call DFND 5 131,000 0 0
SOUTHWEST AIRLS CO OPTION 844741958 6,089 131,000 SH Put DFND 5 131,000 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 3 38 SH   OTR 2 38 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 15 193 SH   DFND 5 193 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 33,978 444,161 SH   DFND 4 385,346 0 58,815
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 7,892 103,167 SH   DFND 2 103,167 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 8 99 SH   DFND 5 0 0 99
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 111 1,450 SH   DFND 16 0 0 1,450
SOUTHWESTERN ENERGY CO COMMON 845467109 1 303 SH   DFND 6 303 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 2,336 685,039 SH   DFND 4 595,513 0 89,526
SOUTHWESTERN ENERGY CO COMMON 845467109 2,617 767,393 SH   DFND 2 767,393 0 0
SP PLUS CORP COMMON 78469C103 94 3,189 SH   DFND 5 3,189 0 0
SP PLUS CORP COMMON 78469C103 171 5,782 SH   DFND 2 5,782 0 0
SPARK ENERGY INC COMMON 846511103 6,751 908,604 SH   DFND 4 736,804 0 171,800
SPARK ENERGY INC COMMON 846511103 1,983 266,880 SH   DFND 2 266,880 0 0
SPARK ENERGY INC COMMON 846511103 7 930 SH   DFND 5 930 0 0
SPARK ENERGY INC COMMON 846511103 52 7,000 SH   DFND 16 0 0 7,000
SPARK THERAPEUTICS INC COMMON 84652J103 70,529 1,801,971 SH   DFND 4 1,696,915 0 105,056
SPARK THERAPEUTICS INC COMMON 84652J103 65 1,650 SH   DFND 16 0 0 1,650
SPARK THERAPEUTICS INC COMMON 84652J103 85 2,181 SH   DFND 5 0 0 2,181
SPARK THERAPEUTICS INC COMMON 84652J103 17,177 438,857 SH   DFND 8 318,104 0 120,753
SPARK THERAPEUTICS INC COMMON 84652J103 1,374 35,101 SH   DFND 5 35,101 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 196 5,007 SH   DFND 6 5,007 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 7,615 194,550 SH   DFND 2 194,550 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 162 4,128 SH   DFND 2 4,128 0 0
SPARTAN MTRS INC COMMON 846819100 1 182 SH   OTR 1 0 0 182
SPARTAN MTRS INC COMMON 846819100 63 8,716 SH   DFND 2 8,716 0 0
SPARTAN MTRS INC COMMON 846819100 979 135,463 SH   DFND 5 135,463 0 0
SPARTANNASH CO COMMON 847215100 7,933 461,771 SH   DFND 4 370,951 0 90,820
SPARTANNASH CO COMMON 847215100 2,403 139,851 SH   DFND 2 139,851 0 0
SPARTANNASH CO COMMON 847215100 209 12,169 SH   DFND 5 12,169 0 0
SPARTON CORP COMMON 847235108 45 2,453 SH   DFND 2 2,453 0 0
SPARTON CORP COMMON 847235108 7 404 SH   DFND 5 404 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 44,736 191,835 SH   DFND 5 70,928 0 120,907
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 188 805 SH   DFND 2 805 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 9,551 40,958 SH   DFND 5 40,958 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X909 18,982 81,400 SH Call DFND 5 81,400 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 11,054 47,400 SH Put DFND 5 47,400 0 0
SPDR GOLD TRUST FUND 78463V107 259 2,136 SH   OTR 1 0 0 2,136
SPDR GOLD TRUST FUND 78463V107 1,780 14,680 SH   OTR 2 14,680 0 0
SPDR GOLD TRUST FUND 78463V107 27,283 225,013 SH   DFND 11 225,013 0 0
SPDR GOLD TRUST FUND 78463V107 85,379 704,155 SH   DFND 2 696,120 0 8,035
SPDR GOLD TRUST FUND 78463V107 704 5,804 SH   DFND 1 5,481 0 323
SPDR GOLD TRUST FUND 78463V107 7,118 58,709 SH   DFND 14 58,709 0 0
SPDR GOLD TRUST FUND 78463V107 227 1,873 SH   DFND 2 1,873 0 0
SPDR GOLD TRUST FUND 78463V107 35,436 292,257 SH   DFND 5 15,587 0 276,670
SPDR GOLD TRUST FUND 78463V107 14 115 SH   DFND 4 115 0 0
SPDR GOLD TRUST OPTION 78463V907 174,721 1,441,000 SH Call DFND 5 1,441,000 0 0
SPDR GOLD TRUST OPTION 78463V957 336,469 2,775,000 SH Put DFND 5 2,775,000 0 0
SPDR INDEX SHS FDS FUND 78463X103 263 8,806 SH   DFND 5 4,141 0 4,665
SPDR INDEX SHS FDS FUND 78463X202 5,927 178,161 SH   DFND 14 178,161 0 0
SPDR INDEX SHS FDS FUND 78463X202 3,167 95,202 SH   DFND 5 8,262 0 86,940
SPDR INDEX SHS FDS OPTION 78463X902 116 3,500 SH Call DFND 5 3,500 0 0
SPDR INDEX SHS FDS OPTION 78463X952 6,491 195,100 SH Put DFND 5 195,100 0 0
SPDR INDEX SHS FDS FUND 78463X301 0 3 SH   DFND 5 0 0 3
SPDR INDEX SHS FDS FUND 78463X368 7 104 SH   DFND 5 0 0 104
SPDR INDEX SHS FDS FUND 78463X400 6,341 74,766 SH   DFND 5 34,279 0 40,487
SPDR INDEX SHS FDS FUND 78463X459 470 7,578 SH   DFND 5 0 0 7,578
SPDR INDEX SHS FDS FUND 78463X459 18,597 300,000 SH   DFND 5 300,000 0 0
SPDR INDEX SHS FDS FUND 78463X459 18,597 300,000 SH   DFND 6 300,000 0 0
SPDR INDEX SHS FDS FUND 78463X475 20,886 300,000 SH   DFND 6 300,000 0 0
SPDR INDEX SHS FDS FUND 78463X509 2,027 62,630 SH   DFND 5 39,503 0 23,127
SPDR INDEX SHS FDS FUND 78463X533 2,337 78,306 SH   DFND 5 58,900 0 19,406
SPDR INDEX SHS FDS FUND 78463X541 15 352 SH   OTR 2 352 0 0
SPDR INDEX SHS FDS FUND 78463X749 45 1,028 SH   DFND 5 0 0 1,028
SPDR INDEX SHS FDS FUND 78463X749 152 3,424 SH   DFND 2 3,424 0 0
SPDR INDEX SHS FDS FUND 78463X756 125 3,051 SH   DFND 5 0 0 3,051
SPDR INDEX SHS FDS FUND 78463X772 46 1,308 SH   OTR 2 1,308 0 0
SPDR INDEX SHS FDS FUND 78463X772 225 6,447 SH   DFND 2 6,447 0 0
SPDR INDEX SHS FDS FUND 78463X772 601 17,190 SH   DFND 5 0 0 17,190
SPDR INDEX SHS FDS FUND 78463X848 175 5,353 SH   DFND 5 0 0 5,353
SPDR INDEX SHS FDS FUND 78463X863 193 5,470 SH   DFND 5 5,470 0 0
SPDR INDEX SHS FDS FUND 78463X863 50 1,425 SH   DFND 2 1,425 0 0
SPDR INDEX SHS FDS FUND 78463X889 1,818 68,747 SH   DFND 5 6,595 0 62,152
SPDR S&P 500 ETF TR FUND 78462F103 1,173,059 4,693,739 SH   OTR 2 4,463,357 0 230,382
SPDR S&P 500 ETF TR FUND 78462F103 261,288 1,045,487 SH   OTR 1 775,345 0 270,142
SPDR S&P 500 ETF TR FUND 78462F103 31 125 SH   OTR 11 0 125 0
SPDR S&P 500 ETF TR FUND 78462F103 434 1,737 SH   DFND 2 1,737 0 0
SPDR S&P 500 ETF TR FUND 78462F103 14,995,335 60,000,540 SH   DFND 2 58,554,574 0 1,445,966
SPDR S&P 500 ETF TR FUND 78462F103 18,527 74,133 SH   DFND 6 74,133 0 0
SPDR S&P 500 ETF TR FUND 78462F103 891,030 3,565,260 SH   DFND 1 2,993,416 0 571,844
SPDR S&P 500 ETF TR FUND 78462F103 8,503 34,024 SH   DFND 14 34,024 0 0
SPDR S&P 500 ETF TR FUND 78462F103 337,860 1,351,872 SH   DFND 5 420,441 0 931,431
SPDR S&P 500 ETF TR FUND 78462F103 21,529 86,143 SH   DFND 4 86,143 0 0
SPDR S&P 500 ETF TR FUND 78462F103 3,170,277 12,685,166 SH   DFND 11 12,685,166 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 1,925,084 7,702,800 SH Call DFND 5 7,702,800 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 250 1,000 SH Put DFND 5 0 0 1,000
SPDR S&P 500 ETF TR OPTION 78462F953 3,012,536 12,054,000 SH Put DFND 5 12,054,000 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 19,099 63,101 SH   DFND 5 15,688 0 47,413
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 1,561 5,159 SH   DFND 2 5,159 0 0
SPDR SER TR FUND 78468R200 12,317 405,565 SH   DFND 5 7,400 0 398,165
SPDR SER TR FUND 78468R408 986 37,873 SH   DFND 5 10,769 0 27,104
SPDR SER TR FUND 78468R606 14 553 SH   DFND 5 0 0 553
SPDR SER TR FUND 78468R663 1,027 11,233 SH   DFND 5 11,233 0 0
SPDR SER TR FUND 78468R663 725 7,931 SH   DFND 5 0 0 7,931
SPDR SER TR FUND 78468R721 663 13,788 SH   DFND 5 4,007 0 9,781
SPDR SER TR FUND 78468R739 1,525 31,738 SH   DFND 5 3,702 0 28,036
SPDR SER TR FUND 78468R747 1,677 26,312 SH   DFND 2 26,312 0 0
SPDR SER TR FUND 78468R853 221 8,378 SH   DFND 5 0 0 8,378
SPDR SERIES TRUST FUND 78464A102 4 70 SH   DFND 5 0 0 70
SPDR SERIES TRUST FUND 78464A128 2 25 SH   OTR 11 0 25 0
SPDR SERIES TRUST FUND 78464A151 1,962 59,557 SH   DFND 5 52,819 0 6,738
SPDR SERIES TRUST FUND 78464A201 387 7,171 SH   DFND 5 0 0 7,171
SPDR SERIES TRUST FUND 78464A284 308 5,486 SH   DFND 5 0 0 5,486
SPDR SERIES TRUST FUND 78464A359 1,356 28,987 SH   DFND 5 12,447 0 16,540
SPDR SERIES TRUST FUND 78464A359 41,631 889,750 SH   DFND 4 850,550 0 39,200
SPDR SERIES TRUST FUND 78464A375 152 4,592 SH   DFND 5 0 0 4,592
SPDR SERIES TRUST FUND 78464A383 378 14,887 SH   DFND 5 9,077 0 5,810
SPDR SERIES TRUST FUND 78464A409 11 344 SH   DFND 5 0 0 344
SPDR SERIES TRUST FUND 78464A417 941 28,000 SH   DFND 14 28,000 0 0
SPDR SERIES TRUST FUND 78464A417 6,696 199,339 SH   DFND 5 696 0 198,643
SPDR SERIES TRUST FUND 78464A417 10,075 299,932 SH   DFND 4 299,932 0 0
SPDR SERIES TRUST FUND 78464A474 707 23,469 SH   DFND 5 55 0 23,414
SPDR SERIES TRUST FUND 78464A516 604 21,887 SH   DFND 5 7,856 0 14,031
SPDR SERIES TRUST FUND 78464A532 127 2,373 SH   DFND 5 135 0 2,238
SPDR SERIES TRUST FUND 78464A540 252 4,023 SH   DFND 5 529 0 3,494
SPDR SERIES TRUST FUND 78464A573 759 12,132 SH   DFND 5 0 0 12,132
SPDR SERIES TRUST FUND 78464A581 826 11,783 SH   DFND 5 0 0 11,783
SPDR SERIES TRUST FUND 78464A581 35,035 500,000 SH   DFND 5 500,000 0 0
SPDR SERIES TRUST FUND 78464A599 878 11,779 SH   DFND 5 50 0 11,729
SPDR SERIES TRUST FUND 78464A607 18,392 213,859 SH   OTR 18 213,859 0 0
SPDR SERIES TRUST FUND 78464A607 1,552 18,046 SH   DFND 5 1,850 0 16,196
SPDR SERIES TRUST FUND 78464A607 622 7,233 SH   DFND 2 0 0 7,233
SPDR SERIES TRUST FUND 78464A631 1,132 14,347 SH   DFND 5 0 0 14,347
SPDR SERIES TRUST FUND 78464A664 230 6,566 SH   DFND 5 0 0 6,566
SPDR SERIES TRUST FUND 78464A672 16,486 276,835 SH   DFND 4 276,835 0 0
SPDR SERIES TRUST FUND 78464A698 18 384 SH   OTR 2 384 0 0
SPDR SERIES TRUST FUND 78464A698 2,037 43,533 SH   DFND 2 43,533 0 0
SPDR SERIES TRUST FUND 78464A698 3,884 83,018 SH   DFND 5 873 0 82,145
SPDR SERIES TRUST FUND 78464A698 389,078 8,315,419 SH   DFND 5 8,315,419 0 0
SPDR SERIES TRUST OPTION 78464A908 43,749 935,000 SH Call DFND 5 935,000 0 0
SPDR SERIES TRUST OPTION 78464A958 48,765 1,042,200 SH Put DFND 5 1,042,200 0 0
SPDR SERIES TRUST FUND 78464A714 161 3,933 SH   DFND 5 75 0 3,858
SPDR SERIES TRUST FUND 78464A714 70,173 1,711,957 SH   DFND 5 1,711,957 0 0
SPDR SERIES TRUST FUND 78464A714 4,062 99,100 SH   DFND 14 99,100 0 0
SPDR SERIES TRUST OPTION 78464A954 28,693 700,000 SH Put DFND 5 700,000 0 0
SPDR SERIES TRUST FUND 78464A722 3 86 SH   DFND 14 86 0 0
SPDR SERIES TRUST FUND 78464A722 8,691 237,335 SH   DFND 5 237,335 0 0
SPDR SERIES TRUST FUND 78464A722 29 784 SH   DFND 5 0 0 784
SPDR SERIES TRUST FUND 78464A730 1,132 42,660 SH   OTR 1 3,344 0 39,316
SPDR SERIES TRUST FUND 78464A730 400 15,090 SH   OTR 2 14,684 0 406
SPDR SERIES TRUST FUND 78464A730 603 22,712 SH   DFND 5 0 0 22,712
SPDR SERIES TRUST FUND 78464A730 7 256 SH   DFND 1 256 0 0
SPDR SERIES TRUST FUND 78464A730 61,816 2,330,038 SH   DFND 2 2,241,215 0 88,823
SPDR SERIES TRUST FUND 78464A730 192,415 7,252,744 SH   DFND 5 7,252,744 0 0
SPDR SERIES TRUST FUND 78464A730 2,758 103,949 SH   DFND 2 103,949 0 0
SPDR SERIES TRUST OPTION 78464A900 138,757 5,230,200 SH Call DFND 5 5,230,200 0 0
SPDR SERIES TRUST OPTION 78464A950 130,995 4,937,600 SH Put DFND 5 4,937,600 0 0
SPDR SERIES TRUST FUND 78464A748 3,154 350,000 SH   DFND 5 350,000 0 0
SPDR SERIES TRUST FUND 78464A748 25 2,735 SH   DFND 5 0 0 2,735
SPDR SERIES TRUST FUND 78464A755 9,760 372,661 SH   DFND 5 372,661 0 0
SPDR SERIES TRUST FUND 78464A755 176 6,714 SH   DFND 5 0 0 6,714
SPDR SERIES TRUST FUND 78464A755 30 1,149 SH   DFND 14 1,149 0 0
SPDR SERIES TRUST OPTION 78464A905 2,328 88,900 SH Call DFND 5 88,900 0 0
SPDR SERIES TRUST OPTION 78464A955 5,178 197,700 SH Put DFND 5 197,700 0 0
SPDR SERIES TRUST FUND 78464A763 797 8,908 SH   OTR 1 7,518 0 1,390
SPDR SERIES TRUST FUND 78464A763 60 669 SH   OTR 11 0 669 0
SPDR SERIES TRUST FUND 78464A763 2,002 22,364 SH   DFND 1 12,702 0 9,662
SPDR SERIES TRUST FUND 78464A763 152,606 1,704,717 SH   DFND 2 1,698,965 0 5,752
SPDR SERIES TRUST FUND 78464A763 13,901 155,286 SH   DFND 5 16,504 0 138,782
SPDR SERIES TRUST FUND 78464A763 290,333 3,243,219 SH   DFND 11 3,243,219 0 0
SPDR SERIES TRUST FUND 78464A771 784 16,418 SH   DFND 5 0 0 16,418
SPDR SERIES TRUST FUND 78464A789 976 34,388 SH   DFND 5 0 0 34,388
SPDR SERIES TRUST FUND 78464A789 14,185 500,000 SH   DFND 5 500,000 0 0
SPDR SERIES TRUST FUND 78464A797 8 223 SH   OTR 11 0 223 0
SPDR SERIES TRUST FUND 78464A797 19 506 SH   OTR 2 506 0 0
SPDR SERIES TRUST FUND 78464A797 35,977 963,234 SH   DFND 11 963,234 0 0
SPDR SERIES TRUST FUND 78464A797 27,298 730,862 SH   DFND 2 730,862 0 0
SPDR SERIES TRUST FUND 78464A797 9,505 254,490 SH   DFND 5 57,939 0 196,551
SPDR SERIES TRUST FUND 78464A797 1,647 44,083 SH   DFND 14 44,083 0 0
SPDR SERIES TRUST FUND 78464A797 3,735 100,000 SH   DFND 6 100,000 0 0
SPDR SERIES TRUST FUND 78464A797 2,881 77,143 SH   DFND 4 77,143 0 0
SPDR SERIES TRUST FUND 78464A797 15,338 410,669 SH   DFND 5 410,669 0 0
SPDR SERIES TRUST OPTION 78464A907 1,868 50,000 SH Call DFND 5 50,000 0 0
SPDR SERIES TRUST OPTION 78464A957 1,868 50,000 SH Put DFND 5 50,000 0 0
SPDR SERIES TRUST FUND 78464A813 1,035 17,252 SH   DFND 5 0 0 17,252
SPDR SERIES TRUST FUND 78464A821 12 270 SH   DFND 5 0 0 270
SPDR SERIES TRUST FUND 78464A862 439 6,786 SH   DFND 5 1,433 0 5,353
SPDR SERIES TRUST FUND 78464A870 6,910 96,312 SH   DFND 5 29,686 0 66,626
SPDR SERIES TRUST FUND 78464A870 211,329 2,945,346 SH   DFND 5 2,945,346 0 0
SPDR SERIES TRUST OPTION 78464A900 28,844 402,000 SH Call DFND 5 402,000 0 0
SPDR SERIES TRUST OPTION 78464A950 1,220 17,000 SH Put DFND 5 17,000 0 0
SPDR SERIES TRUST FUND 78464A888 2,258 69,448 SH   DFND 5 0 0 69,448
SPDR SERIES TRUST OPTION 78464A958 2,085 64,100 SH Put DFND 5 64,100 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 48 1,141 SH   OTR 13 0 1,141 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 19 447 SH   OTR 1 0 0 447
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 1 12 SH   OTR 2 12 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 174 4,125 SH   DFND 4 2,739 0 1,386
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 141 3,334 SH   DFND 2 2,296 0 1,038
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 384 9,079 SH   DFND 21 9,079 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 23 550 SH   DFND 1 0 0 550
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 0 7 SH   DFND 8 0 0 7
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1,353 154,656 SH   DFND 4 154,656 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 762 87,057 SH   DFND 2 87,057 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 497 30,521 SH   DFND 5 30,521 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 2,306 141,725 SH   DFND 4 130,450 0 11,275
SPEEDWAY MOTORSPORTS INC COMMON 847788106 36 2,225 SH   DFND 16 0 0 2,225
SPEEDWAY MOTORSPORTS INC COMMON 847788106 121 7,426 SH   DFND 2 7,426 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 913 148,438 SH   DFND 4 122,438 0 26,000
SPERO THERAPEUTICS INC COMMON 84833T103 13 2,153 SH   DFND 2 2,153 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 219 35,585 SH   DFND 5 35,585 0 0
SPIRE INC COMMON 84857L101 1,740 23,492 SH   DFND 2 23,492 0 0
SPIRE INC COMMON 84857L101 1,956 26,410 SH   DFND 5 26,410 0 0
SPIRE INC COMMON 84857L101 12,825 173,123 SH   DFND 4 154,023 0 19,100
SPIRE INC COMMON 84857L101 2 21 SH   DFND 1 0 0 21
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 807 11,190 SH   OTR 18 11,190 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1 14 SH   DFND 5 14 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3,644 50,547 SH   DFND 10 50,547 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 13,077 181,404 SH   DFND 8 125,419 54,721 1,264
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 103 1,428 SH   DFND 16 248 0 1,180
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 9,882 137,072 SH   DFND 4 88,441 0 48,631
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1,092 15,147 SH   DFND 5 15,147 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3,294 45,692 SH   DFND 2 44,720 0 972
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3 35 SH   DFND 6 35 0 0
SPIRIT AIRLS INC COMMON 848577102 122 2,103 SH   DFND 4 2,103 0 0
SPIRIT AIRLS INC COMMON 848577102 626 10,812 SH   DFND 5 0 0 10,812
SPIRIT AIRLS INC COMMON 848577102 5 78 SH   DFND 1 0 0 78
SPIRIT AIRLS INC COMMON 848577102 12,947 223,540 SH   DFND 5 223,540 0 0
SPIRIT AIRLS INC COMMON 848577102 1,016 17,533 SH   DFND 2 17,533 0 0
SPIRIT AIRLS INC OPTION 848577902 87 1,500 SH Call DFND 5 1,500 0 0
SPIRIT MTA REIT COMMON 84861U105 12 1,740 SH   DFND 8 1,740 0 0
SPIRIT MTA REIT COMMON 84861U105 145 20,294 SH   DFND 4 10,274 0 10,020
SPIRIT MTA REIT COMMON 84861U105 344 48,255 SH   DFND 2 48,255 0 0
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 137 6,005 SH   DFND 2 3,660 0 2,345
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 247 10,823 SH   DFND 5 10,823 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 1 36 SH   OTR 4 0 36 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 4 100 SH   OTR 1 0 0 100
SPIRIT RLTY CAP INC NEW COMMON 84860W300 11,844 335,992 SH   DFND 4 335,771 0 221
SPIRIT RLTY CAP INC NEW COMMON 84860W300 120 3,400 SH   DFND 8 3,400 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 2,618 74,267 SH   DFND 2 74,267 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 6,331 6,312,000 PRN   DFND 8 6,312,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 831 829,000 PRN   DFND 16 829,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1,108 1,105,000 PRN   DFND 2 1,105,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 4,245 4,232,000 PRN   DFND 4 856,000 3,376,000 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 7,674 7,804,000 PRN   DFND 16 7,651,000 0 153,000
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1,112 1,131,000 PRN   DFND 15 1,131,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 4,477 4,553,000 PRN   DFND 8 4,553,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 13,908 14,144,000 PRN   DFND 4 14,144,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1,022 1,039,000 PRN   DFND 2 1,039,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 541 550,000 PRN   DFND 5 550,000 0 0
SPLUNK INC COMMON 848637104 4 38 SH   OTR 2 38 0 0
SPLUNK INC COMMON 848637104 106 1,009 SH   OTR 1 592 0 417
SPLUNK INC COMMON 848637104 52 500 SH   DFND 16 0 0 500
SPLUNK INC COMMON 848637104 235,788 2,248,817 SH   DFND 4 2,198,561 0 50,256
SPLUNK INC COMMON 848637104 45 430 SH   DFND 10 430 0 0
SPLUNK INC COMMON 848637104 3,038 28,971 SH   DFND 8 16,338 636 11,997
SPLUNK INC COMMON 848637104 1,446 13,788 SH   DFND 1 13,184 0 604
SPLUNK INC COMMON 848637104 379 3,611 SH   DFND 5 3,611 0 0
SPLUNK INC COMMON 848637104 3,497 33,355 SH   DFND 5 15,375 0 17,980
SPLUNK INC COMMON 848637104 30,900 294,709 SH   DFND 2 294,661 0 48
SPLUNK INC COMMON 848637104 10 96 SH   DFND 21 96 0 0
SPLUNK INC COMMON 848637104 2,838 27,070 SH   DFND 2 27,070 0 0
SPLUNK INC OPTION 848637954 4,194 40,000 SH Put DFND 5 40,000 0 0
SPOK HLDGS INC COMMON 84863T106 631 47,576 SH   DFND 5 47,576 0 0
SPOK HLDGS INC COMMON 84863T106 689 51,925 SH   DFND 4 48,925 0 3,000
SPOK HLDGS INC COMMON 84863T106 250 18,875 SH   DFND 2 18,875 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 42 9,489 SH   DFND 2 9,489 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 419 95,771 SH   DFND 5 95,771 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 22 196 SH   OTR 1 174 0 22
SPOTIFY TECHNOLOGY S A COMMON L8681T102 35 310 SH   OTR 2 85 0 225
SPOTIFY TECHNOLOGY S A COMMON L8681T102 279 2,455 SH   OTR 4 0 2,455 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 17,826 157,057 SH   DFND 2 156,818 0 239
SPOTIFY TECHNOLOGY S A COMMON L8681T102 170,397 1,501,298 SH   DFND 4 1,473,065 0 28,233
SPOTIFY TECHNOLOGY S A COMMON L8681T102 75 659 SH   DFND 5 0 0 659
SPOTIFY TECHNOLOGY S A COMMON L8681T102 3,029 26,685 SH   DFND 5 26,685 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 243 2,143 SH   DFND 1 2,078 0 65
SPOTIFY TECHNOLOGY S A COMMON L8681T102 4,114 36,244 SH   DFND 8 28,221 0 8,023
SPOTIFY TECHNOLOGY S A COMMON L8681T102 170 1,499 SH   DFND 15 1,499 0 0
SPRING BK PHARMACEUTICALS IN COMMON 849431101 37 3,538 SH   DFND 2 3,538 0 0
SPRING BK PHARMACEUTICALS IN COMMON 849431101 109 10,516 SH   DFND 5 10,516 0 0
SPRINT CORP COMMON 85207U105 3 478 SH   OTR 1 0 0 478
SPRINT CORP COMMON 85207U105 3 517 SH   DFND 2 497 0 20
SPRINT CORP COMMON 85207U105 910 156,374 SH   DFND 4 156,374 0 0
SPRINT CORP COMMON 85207U105 9 1,606 SH   DFND 5 0 0 1,606
SPRINT CORP OPTION 85207U905 1,048 180,000 SH Call DFND 5 180,000 0 0
SPRINT CORP OPTION 85207U955 12,920 2,220,000 SH Put DFND 5 2,220,000 0 0
SPROTT FOCUS TR INC FUND 85208J109 0 5 SH   DFND 2 0 0 5
SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 137 10,900 SH   DFND 5 10,900 0 0
SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 73 5,800 SH   DFND 5 0 0 5,800
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 15 1,500 SH   DFND 5 1,500 0 0
SPROTT PHYSICAL PLAT PALLAD FUND 85207Q104 7 751 SH   DFND 5 751 0 0
SPROTT PHYSICAL SILVER TR FUND 85207K107 24 4,301 SH   DFND 5 4,301 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 193 8,200 SH   DFND 4 8,200 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 1,421 60,426 SH   DFND 2 60,426 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 123 5,233 SH   DFND 5 467 0 4,766
SPROUTS FMRS MKT INC COMMON 85208M102 3 135 SH   DFND 11 135 0 0
SPS COMM INC COMMON 78463M107 5,973 72,506 SH   DFND 4 63,706 0 8,800
SPS COMM INC COMMON 78463M107 410 4,973 SH   DFND 5 0 0 4,973
SPS COMM INC COMMON 78463M107 103 1,250 SH   DFND 16 0 0 1,250
SPS COMM INC COMMON 78463M107 1,649 20,012 SH   DFND 2 20,012 0 0
SPS COMM INC COMMON 78463M107 992 12,044 SH   DFND 5 12,044 0 0
SPX CORP COMMON 784635104 473 16,900 SH   DFND 2 16,900 0 0
SPX CORP COMMON 784635104 410 14,644 SH   DFND 4 14,644 0 0
SPX FLOW INC COMMON 78469X107 4,287 140,918 SH   DFND 4 111,144 0 29,774
SPX FLOW INC COMMON 78469X107 1,692 55,629 SH   DFND 2 54,970 0 659
SPX FLOW INC COMMON 78469X107 488 16,038 SH   DFND 2 16,038 0 0
SPX FLOW INC COMMON 78469X107 1,927 63,362 SH   DFND 5 63,362 0 0
SQUARE INC COMMON 852234103 20 354 SH   OTR 1 266 0 88
SQUARE INC COMMON 852234103 56 1,000 SH   OTR 2 1,000 0 0
SQUARE INC COMMON 852234103 220,477 3,930,772 SH   DFND 4 3,874,000 0 56,772
SQUARE INC COMMON 852234103 3,964 70,669 SH   DFND 8 57,934 2,937 9,798
SQUARE INC COMMON 852234103 12,693 226,291 SH   DFND 2 226,269 0 22
SQUARE INC COMMON 852234103 5,226 93,177 SH   DFND 5 7,328 0 85,849
SQUARE INC COMMON 852234103 361 6,441 SH   DFND 1 6,158 0 283
SQUARE INC COMMON 852234103 110 1,960 SH   DFND 10 1,960 0 0
SQUARE INC COMMON 852234103 158 2,825 SH   DFND 16 0 0 2,825
SQUARE INC COMMON 852234103 17 310 SH   DFND 21 310 0 0
SQUARE INC COMMON 852234103 327 5,822 SH   DFND 6 5,822 0 0
SQUARE INC COMMON 852234103 1,754 31,274 SH   DFND 2 31,274 0 0
SQUARE INC OPTION 852234903 2,805 50,000 SH Call DFND 5 50,000 0 0
SQUARE INC BOND 852234AB9 353 143,000 PRN   DFND 8 0 0 143,000
SQUARE INC BOND 852234AB9 10,214 4,133,000 PRN   DFND 5 4,133,000 0 0
SRC ENERGY INC COMMON 78470V108 503 107,113 SH   DFND 2 103,511 0 3,602
SRC ENERGY INC COMMON 78470V108 535 113,738 SH   DFND 4 113,738 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 9 193 SH   OTR 2 193 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 382 8,468 SH   DFND 5 0 0 8,468
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 25,336 561,657 SH   DFND 4 550,632 0 11,025
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 573 12,712 SH   DFND 5 12,712 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 530 11,759 SH   DFND 2 11,759 0 0
SSGA ACTIVE ETF TR FUND 78467V202 79 2,578 SH   DFND 5 0 0 2,578
SSGA ACTIVE ETF TR FUND 78467V400 161 4,673 SH   DFND 5 0 0 4,673
SSGA ACTIVE ETF TR FUND 78467V608 7,899 176,720 SH   DFND 5 44,236 0 132,484
SSGA ACTIVE ETF TR FUND 78467V848 6,245 131,832 SH   DFND 5 43,817 0 88,015
SSGA ACTIVE ETF TR FUND 78467V848 30,635 646,710 SH   DFND 5 646,710 0 0
SSR MNG INC COMMON 784730103 1,380 114,136 SH   DFND 5 114,136 0 0
ST JOE CO COMMON 790148100 539 40,937 SH   DFND 5 40,937 0 0
ST JOE CO COMMON 790148100 117 8,909 SH   DFND 2 8,909 0 0
ST JOE CO COMMON 790148100 9 665 SH   DFND 5 0 0 665
STAAR SURGICAL CO COMMON 852312305 684 21,434 SH   DFND 5 21,434 0 0
STAAR SURGICAL CO COMMON 852312305 358 11,230 SH   DFND 2 11,230 0 0
STAAR SURGICAL CO COMMON 852312305 3 94 SH   DFND 5 0 0 94
STAAR SURGICAL CO COMMON 852312305 52 1,636 SH   DFND 4 1,636 0 0
STAAR SURGICAL CO OPTION 852312905 1,691 53,000 SH Call DFND 5 53,000 0 0
STAG INDL INC COMMON 85254J102 3,116 125,227 SH   DFND 4 113,627 0 11,600
STAG INDL INC COMMON 85254J102 61 2,441 SH   DFND 5 0 0 2,441
STAG INDL INC COMMON 85254J102 3,068 123,306 SH   DFND 2 123,306 0 0
STAG INDL INC COMMON 85254J102 364 14,649 SH   DFND 5 14,649 0 0
STAGE STORES INC COMMON 85254C305 2 2,037 SH   DFND 5 2,037 0 0
STAMPS COM INC COMMON 852857200 985 6,331 SH   DFND 4 6,331 0 0
STAMPS COM INC COMMON 852857200 1,073 6,892 SH   DFND 2 6,892 0 0
STANDARD MTR PRODS INC COMMON 853666105 1 18 SH   OTR 2 18 0 0
STANDARD MTR PRODS INC COMMON 853666105 321 6,625 SH   DFND 2 5,425 0 1,200
STANDARD MTR PRODS INC COMMON 853666105 736 15,189 SH   DFND 5 15,189 0 0
STANDARD MTR PRODS INC COMMON 853666105 34 708 SH   DFND 1 0 0 708
STANDEX INTL CORP COMMON 854231107 1 21 SH   DFND 5 0 0 21
STANDEX INTL CORP COMMON 854231107 724 10,779 SH   DFND 2 9,712 0 1,067
STANDEX INTL CORP COMMON 854231107 1,047 15,592 SH   DFND 5 15,592 0 0
STANDEX INTL CORP COMMON 854231107 1,246 18,545 SH   DFND 4 16,645 0 1,900
STANLEY BLACK & DECKER INC COMMON 854502101 430 3,593 SH   OTR 13 0 3,593 0
STANLEY BLACK & DECKER INC COMMON 854502101 467 3,902 SH   OTR 1 2,322 0 1,580
STANLEY BLACK & DECKER INC COMMON 854502101 6,753 56,396 SH   OTR 2 55,887 0 509
STANLEY BLACK & DECKER INC COMMON 854502101 12 98 SH   OTR 4 0 98 0
STANLEY BLACK & DECKER INC COMMON 854502101 4,381 36,589 SH   DFND 21 36,589 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 1,711 14,293 SH   DFND 16 0 0 14,293
STANLEY BLACK & DECKER INC COMMON 854502101 180,357 1,506,239 SH   DFND 8 1,406,798 7,691 91,750
STANLEY BLACK & DECKER INC COMMON 854502101 15 127 SH   DFND 11 127 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 15,080 125,939 SH   DFND 10 107,910 0 18,029
STANLEY BLACK & DECKER INC COMMON 854502101 784 6,544 SH   DFND 19 6,544 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 131,550 1,098,630 SH   DFND 2 1,088,024 0 10,606
STANLEY BLACK & DECKER INC COMMON 854502101 883,694 7,380,110 SH   DFND 4 6,414,331 0 965,779
STANLEY BLACK & DECKER INC COMMON 854502101 10,434 87,140 SH   DFND 5 87,140 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 1,650 13,778 SH   DFND 1 12,030 0 1,748
STANLEY BLACK & DECKER INC COMMON 854502101 4,239 35,400 SH   DFND 15 35,400 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 14,882 124,285 SH   DFND 5 31,895 0 92,390
STANLEY BLACK & DECKER INC COMMON 854502101 5 38 SH   DFND 6 38 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 28 237 SH   DFND 2 237 0 0
STANLEY BLACK & DECKER INC OPTION 854502901 7,208 60,200 SH Call DFND 5 60,200 0 0
STANLEY BLACK & DECKER INC OPTION 854502951 11,950 99,800 SH Put DFND 5 99,800 0 0
STANLEY BLACK & DECKER INC PREF CONV 854502887 7,432 81,771 SH   DFND 16 65,850 0 15,921
STANLEY BLACK & DECKER INC PREF CONV 854502887 2,038 22,418 SH   DFND 15 22,418 0 0
STANLEY BLACK & DECKER INC PREF CONV 854502887 23,180 255,036 SH   DFND 8 220,371 25,050 9,615
STANLEY BLACK & DECKER INC PREF CONV 854502887 1,527 16,800 SH   DFND 2 16,800 0 0
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SURGERY PARTNERS INC COMMON 86881A100 1,316 134,472 SH   DFND 5 134,472 0 0
SURGERY PARTNERS INC COMMON 86881A100 47 4,755 SH   DFND 2 4,755 0 0
SURGERY PARTNERS INC COMMON 86881A100 1,435 146,575 SH   DFND 4 136,700 0 9,875
SURMODICS INC COMMON 868873100 1,469 31,078 SH   DFND 5 31,078 0 0
SURMODICS INC COMMON 868873100 157 3,313 SH   DFND 2 3,313 0 0
SURMODICS INC COMMON 868873100 106 2,249 SH   DFND 4 2,249 0 0
SUTRO BIOPHARMA INC COMMON 869367102 667 73,925 SH   DFND 4 60,675 0 13,250
SUTRO BIOPHARMA INC COMMON 869367102 217 24,033 SH   DFND 2 24,033 0 0
SUTRO BIOPHARMA INC COMMON 869367102 3 293 SH   DFND 5 293 0 0
SUTRO BIOPHARMA INC COMMON 869367102 11 1,200 SH   DFND 16 0 0 1,200
SVB FINL GROUP COMMON 78486Q101 247 1,300 SH   OTR 1 733 0 567
SVB FINL GROUP COMMON 78486Q101 2 9 SH   OTR 13 0 9 0
SVB FINL GROUP COMMON 78486Q101 2,856 15,039 SH   OTR 2 15,015 0 24
SVB FINL GROUP COMMON 78486Q101 17,125 90,169 SH   DFND 8 43,111 0 47,058
SVB FINL GROUP COMMON 78486Q101 4,448 23,420 SH   DFND 5 1,859 0 21,561
SVB FINL GROUP COMMON 78486Q101 64,647 340,389 SH   DFND 2 321,339 0 19,050
SVB FINL GROUP COMMON 78486Q101 8,581 45,184 SH   DFND 10 26,888 0 18,296
SVB FINL GROUP COMMON 78486Q101 330,953 1,742,594 SH   DFND 4 1,522,121 0 220,473
SVB FINL GROUP COMMON 78486Q101 632 3,330 SH   DFND 1 3,156 0 174
SVB FINL GROUP COMMON 78486Q101 76 400 SH   DFND 16 0 0 400
SVB FINL GROUP COMMON 78486Q101 7 36 SH   DFND 11 36 0 0
SVB FINL GROUP COMMON 78486Q101 20 107 SH   DFND 21 107 0 0
SVMK INC COMMON 78489X103 1,885 153,612 SH   DFND 2 153,212 0 400
SVMK INC COMMON 78489X103 2,107 171,700 SH   DFND 4 106,900 0 64,800
SWISS HELVETIA FD INC FUND 870875101 18 2,581 SH   DFND 2 0 0 2,581
SWITCH INC COMMON 87105L104 10 1,475 SH   DFND 16 0 0 1,475
SWITCH INC COMMON 87105L104 346 49,475 SH   DFND 4 46,125 0 3,350
SYKES ENTERPRISES INC COMMON 871237103 2 89 SH   DFND 5 0 0 89
SYKES ENTERPRISES INC COMMON 871237103 1,059 42,803 SH   DFND 2 42,803 0 0
SYKES ENTERPRISES INC COMMON 871237103 2,495 100,889 SH   DFND 4 100,889 0 0
SYMANTEC CORP COMMON 871503108 8 412 SH   OTR 1 0 0 412
SYMANTEC CORP COMMON 871503108 5 272 SH   OTR 2 242 0 30
SYMANTEC CORP COMMON 871503108 228 12,050 SH   DFND 16 0 0 12,050
SYMANTEC CORP COMMON 871503108 1,766 93,445 SH   DFND 2 93,445 0 0
SYMANTEC CORP COMMON 871503108 0 22 SH   DFND 1 0 0 22
SYMANTEC CORP COMMON 871503108 13 682 SH   DFND 19 682 0 0
SYMANTEC CORP COMMON 871503108 14,405 762,350 SH   DFND 4 745,030 0 17,320
SYMANTEC CORP COMMON 871503108 5,360 283,680 SH   DFND 2 282,677 0 1,003
SYMANTEC CORP COMMON 871503108 130 6,857 SH   DFND 5 100 0 6,757
SYMANTEC CORP COMMON 871503108 5,121 271,015 SH   DFND 5 271,015 0 0
SYNALLOY CP DEL COMMON 871565107 35 2,111 SH   DFND 2 2,111 0 0
SYNAPTICS INC COMMON 87157D109 2,183 58,661 SH   DFND 2 58,661 0 0
SYNAPTICS INC COMMON 87157D109 21,189 569,446 SH   DFND 4 519,328 0 50,118
SYNAPTICS INC COMMON 87157D109 180 4,845 SH   DFND 16 0 0 4,845
SYNAPTICS INC BOND 87157DAD1 569 649,000 PRN   DFND 5 649,000 0 0
SYNAPTICS INC BOND 87157DAD1 824 940,000 PRN   DFND 4 940,000 0 0
SYNAPTICS INC BOND 87157DAD1 307 350,000 PRN   DFND 8 0 0 350,000
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 3,249 529,200 SH   DFND 4 485,675 0 43,525
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 124 20,200 SH   DFND 2 20,200 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 8 1,301 SH   DFND 2 1,301 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 44 7,225 SH   DFND 16 0 0 7,225
SYNCHRONY FINL COMMON 87165B103 1,137 48,462 SH   OTR 2 42,041 0 6,421
SYNCHRONY FINL COMMON 87165B103 18 775 SH   OTR 1 0 0 775
SYNCHRONY FINL COMMON 87165B103 69 2,952 SH   OTR 13 0 2,952 0
SYNCHRONY FINL COMMON 87165B103 27,207 1,159,719 SH   DFND 8 1,137,409 22,310 0
SYNCHRONY FINL COMMON 87165B103 31,185 1,329,263 SH   DFND 4 1,316,333 0 12,930
SYNCHRONY FINL COMMON 87165B103 121 5,143 SH   DFND 1 5,121 0 22
SYNCHRONY FINL COMMON 87165B103 440 18,739 SH   DFND 5 3,706 0 15,033
SYNCHRONY FINL COMMON 87165B103 11,353 483,950 SH   DFND 2 291,669 0 192,281
SYNCHRONY FINL COMMON 87165B103 11 475 SH   DFND 16 0 0 475
SYNCHRONY FINL COMMON 87165B103 665 28,362 SH   DFND 21 28,362 0 0
SYNCHRONY FINL COMMON 87165B103 34 1,430 SH   DFND 19 1,430 0 0
SYNCHRONY FINL COMMON 87165B103 7,644 325,823 SH   DFND 5 325,823 0 0
SYNCHRONY FINL OPTION 87165B903 849 36,200 SH Call DFND 5 36,200 0 0
SYNCHRONY FINL OPTION 87165B953 2,902 123,700 SH Put DFND 5 123,700 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 16 3,580 SH   DFND 2 3,580 0 0
SYNEOS HEALTH INC COMMON 87166B102 80 2,030 SH   OTR 13 0 2,030 0
SYNEOS HEALTH INC COMMON 87166B102 1 37 SH   DFND 1 0 0 37
SYNEOS HEALTH INC COMMON 87166B102 3,647 92,679 SH   DFND 2 92,679 0 0
SYNEOS HEALTH INC COMMON 87166B102 50,898 1,293,466 SH   DFND 4 1,181,337 0 112,129
SYNEOS HEALTH INC COMMON 87166B102 636 16,158 SH   DFND 21 16,158 0 0
SYNEOS HEALTH INC COMMON 87166B102 2 57 SH   DFND 5 0 0 57
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 7 63,491 SH   DFND 2 63,491 0 0
SYNLOGIC INC COMMON 87166L100 1,711 244,125 SH   DFND 4 227,700 0 16,425
SYNLOGIC INC COMMON 87166L100 44 6,275 SH   DFND 16 0 0 6,275
SYNLOGIC INC COMMON 87166L100 28 3,935 SH   DFND 2 3,935 0 0
SYNNEX CORP COMMON 87162W100 377 4,665 SH   OTR 13 0 4,665 0
SYNNEX CORP COMMON 87162W100 1,102 13,626 SH   DFND 21 13,626 0 0
SYNNEX CORP COMMON 87162W100 1,776 21,973 SH   DFND 4 21,973 0 0
SYNNEX CORP COMMON 87162W100 5 66 SH   DFND 5 0 0 66
SYNNEX CORP COMMON 87162W100 3,645 45,091 SH   DFND 2 45,091 0 0
SYNNEX CORP COMMON 87162W100 4 48 SH   DFND 1 0 0 48
SYNOPSYS INC COMMON 871607107 13 159 SH   OTR 2 154 0 5
SYNOPSYS INC COMMON 871607107 123 1,464 SH   OTR 1 900 0 564
SYNOPSYS INC COMMON 871607107 286,491 3,400,891 SH   DFND 4 3,326,427 0 74,464
SYNOPSYS INC COMMON 871607107 4 50 SH   DFND 5 0 0 50
SYNOPSYS INC COMMON 871607107 1,981 23,519 SH   DFND 8 23,519 0 0
SYNOPSYS INC COMMON 871607107 1,808 21,465 SH   DFND 1 20,526 0 939
SYNOPSYS INC COMMON 871607107 24,579 291,779 SH   DFND 2 291,534 0 245
SYNOPSYS INC COMMON 871607107 572 6,794 SH   DFND 2 6,794 0 0
SYNOPSYS INC COMMON 871607107 23 276 SH   DFND 19 276 0 0
SYNOPSYS INC COMMON 871607107 1,100 13,060 SH   DFND 5 13,060 0 0
SYNOVUS FINL CORP COMMON 87161C501 59 1,855 SH   OTR 1 1,818 0 37
SYNOVUS FINL CORP COMMON 87161C501 2,693 84,193 SH   OTR 13 0 84,193 0
SYNOVUS FINL CORP COMMON 87161C501 24,958 780,169 SH   DFND 2 705,862 0 74,307
SYNOVUS FINL CORP COMMON 87161C501 24 750 SH   DFND 16 0 0 750
SYNOVUS FINL CORP COMMON 87161C501 2,335 72,989 SH   DFND 21 72,989 0 0
SYNOVUS FINL CORP COMMON 87161C501 8,832 276,087 SH   DFND 5 276,087 0 0
SYNOVUS FINL CORP COMMON 87161C501 11 329 SH   DFND 5 0 0 329
SYNOVUS FINL CORP COMMON 87161C501 8,651 270,438 SH   DFND 4 268,521 0 1,917
SYNOVUS FINL CORP COMMON 87161C501 476 14,892 SH   DFND 1 14,892 0 0
SYNOVUS FINL CORP COMMON 87161C501 519 16,236 SH   DFND 8 16,236 0 0
SYNTHESIS ENERGY SYS INC COMMON 871628202 0 23 SH   DFND 5 23 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q107 1,230 220,900 SH   DFND 4 143,400 0 77,500
SYROS PHARMACEUTICALS INC COMMON 87184Q107 1,007 180,862 SH   DFND 2 180,862 0 0
SYSCO CORP COMMON 871829107 5,121 81,728 SH   OTR 2 62,576 0 19,152
SYSCO CORP COMMON 871829107 301 4,799 SH   OTR 13 0 4,799 0
SYSCO CORP COMMON 871829107 26 415 SH   OTR 1 0 0 415
SYSCO CORP COMMON 871829107 34 550 SH   DFND 19 550 0 0
SYSCO CORP COMMON 871829107 1,291 20,608 SH   DFND 21 20,608 0 0
SYSCO CORP COMMON 871829107 2 30 SH   DFND 11 30 0 0
SYSCO CORP COMMON 871829107 9,100 145,228 SH   DFND 4 140,513 0 4,715
SYSCO CORP COMMON 871829107 571 9,108 SH   DFND 8 9,108 0 0
SYSCO CORP COMMON 871829107 19,266 307,466 SH   DFND 2 306,158 0 1,308
SYSCO CORP COMMON 871829107 13,580 216,720 SH   DFND 5 6,849 0 209,871
SYSCO CORP COMMON 871829107 1 12 SH   DFND 1 0 0 12
SYSCO CORP COMMON 871829107 742 11,835 SH   DFND 2 11,835 0 0
SYSCO CORP COMMON 871829107 216 3,441 SH   DFND 5 3,441 0 0
SYSCO CORP OPTION 871829907 2,820 45,000 SH Call DFND 5 45,000 0 0
SYSCO CORP OPTION 871829957 2,820 45,000 SH Put DFND 5 45,000 0 0
SYSTEMAX INC COMMON 871851101 78 3,258 SH   DFND 5 3,258 0 0
SYSTEMAX INC COMMON 871851101 75 3,122 SH   DFND 2 3,122 0 0
SYSTEMAX INC COMMON 871851101 28 1,160 SH   DFND 4 1,160 0 0
T MOBILE US INC COMMON 872590104 101 1,584 SH   OTR 13 0 1,584 0
T MOBILE US INC COMMON 872590104 6 101 SH   OTR 1 0 0 101
T MOBILE US INC COMMON 872590104 1,113 17,502 SH   OTR 2 17,502 0 0
T MOBILE US INC COMMON 872590104 802 12,610 SH   DFND 16 0 0 12,610
T MOBILE US INC COMMON 872590104 52,086 818,829 SH   DFND 8 717,075 16,260 85,494
T MOBILE US INC COMMON 872590104 381 5,989 SH   DFND 19 5,989 0 0
T MOBILE US INC COMMON 872590104 5,574 87,633 SH   DFND 21 87,633 0 0
T MOBILE US INC COMMON 872590104 11,402 179,252 SH   DFND 10 171,914 0 7,338
T MOBILE US INC COMMON 872590104 58,766 923,855 SH   DFND 2 923,855 0 0
T MOBILE US INC COMMON 872590104 2,574 40,469 SH   DFND 5 382 0 40,087
T MOBILE US INC COMMON 872590104 22 350 SH   DFND 2 350 0 0
T MOBILE US INC COMMON 872590104 308 4,836 SH   DFND 1 0 0 4,836
T MOBILE US INC COMMON 872590104 352,611 5,543,326 SH   DFND 4 4,339,881 0 1,203,445
T MOBILE US INC COMMON 872590104 2,446 38,450 SH   DFND 15 38,450 0 0
T MOBILE US INC COMMON 872590104 6 95 SH   DFND 11 95 0 0
T MOBILE US INC OPTION 872590904 6,075 95,500 SH Call DFND 5 95,500 0 0
T MOBILE US INC OPTION 872590954 12,868 202,300 SH Put DFND 5 202,300 0 0
T2 BIOSYSTEMS INC COMMON 89853L104 298 99,034 SH   DFND 5 99,034 0 0
T2 BIOSYSTEMS INC COMMON 89853L104 24 7,934 SH   DFND 2 7,934 0 0
T2 BIOSYSTEMS INC COMMON 89853L104 6 2,000 SH   DFND 5 2,000 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 2 20 SH   OTR 1 0 0 20
TABLEAU SOFTWARE INC COMMON 87336U105 80,196 668,298 SH   DFND 4 622,708 0 45,590
TABLEAU SOFTWARE INC COMMON 87336U105 2,039 16,990 SH   DFND 5 50 0 16,940
TABLEAU SOFTWARE INC COMMON 87336U105 27,878 232,313 SH   DFND 8 232,313 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 1,258 10,486 SH   DFND 10 10,486 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 14 115 SH   DFND 21 115 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 7,748 64,563 SH   DFND 2 62,888 0 1,675
TABULA RASA HEALTHCARE INC COMMON 873379101 87 1,362 SH   DFND 4 1,362 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 288 4,523 SH   DFND 2 4,523 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 205 4,491 SH   DFND 2 4,491 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 70 1,545 SH   DFND 4 1,545 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 1,168 25,650 SH   DFND 5 25,650 0 0
TAHOE RES INC COMMON 873868103 2 567 SH   OTR 1 0 0 567
TAHOE RES INC COMMON 873868103 494 135,413 SH   DFND 5 135,413 0 0
TAHOE RES INC COMMON 873868103 290 79,351 SH   DFND 2 79,351 0 0
TAILORED BRANDS INC COMMON 87403A107 574 42,083 SH   DFND 4 42,083 0 0
TAILORED BRANDS INC COMMON 87403A107 25 1,850 SH   DFND 5 1,000 0 850
TAILORED BRANDS INC COMMON 87403A107 292 21,412 SH   DFND 2 20,290 0 1,122
TAILORED BRANDS INC COMMON 87403A107 356 26,121 SH   DFND 8 26,121 0 0
TAILORED BRANDS INC OPTION 87403A907 1,705 125,000 SH Call DFND 5 125,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 12 312 SH   OTR 11 0 312 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 105 2,855 SH   OTR 2 2,855 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 58,369 1,581,390 SH   OTR 4 0 0 1,581,390
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,219 33,013 SH   OTR 1 0 0 33,013
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4,557 123,463 SH   OTR 13 0 123,463 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7,822 211,929 SH   DFND 21 211,929 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 564,585 15,296,264 SH   DFND 8 8,592,928 627,909 6,075,427
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 114,420 3,099,976 SH   DFND 10 2,908,056 0 191,920
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 22,104 598,874 SH   DFND 11 598,874 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,022 27,697 SH   DFND 1 547 0 27,150
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 301,440 8,166,897 SH   DFND 2 8,162,472 0 4,425
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 62 1,693 SH   DFND 2 1,693 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 45,873 1,242,835 SH   DFND 15 960,034 0 282,801
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 68,766 1,863,075 SH   DFND 6 1,863,075 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 22,070 597,948 SH   DFND 5 597,948 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 956 25,904 SH   DFND 5 8,182 0 17,722
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 703,866 19,069,785 SH   DFND 4 15,192,663 153,050 3,724,072
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9,090 246,264 SH   DFND 16 246,264 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 1,624 44,000 SH Call DFND 5 44,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 2,030 55,000 SH Put DFND 5 55,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 14 139 SH   OTR 2 134 0 5
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 54 520 SH   OTR 1 390 0 130
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 31 298 SH   OTR 10 298 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5 48 SH   OTR 11 0 48 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3,477 33,776 SH   OTR 13 0 33,776 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 42,818 415,948 SH   DFND 2 415,849 0 99
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 197,061 1,914,333 SH   DFND 4 1,873,095 0 41,238
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1,176 11,422 SH   DFND 1 8,706 0 2,716
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5,973 58,020 SH   DFND 21 58,020 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3,069 29,816 SH   DFND 5 29,816 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2,132 20,710 SH   DFND 8 11,510 0 9,200
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 371 3,608 SH   DFND 6 3,608 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 120 1,170 SH   DFND 2 1,170 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 10,905 105,932 SH   DFND 11 105,932 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 147 1,425 SH   DFND 16 0 0 1,425
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 108 1,047 SH   DFND 5 0 0 1,047
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 77 4,596 SH   OTR 1 0 0 4,596
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 28 1,687 SH   DFND 2 0 0 1,687
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 22 1,300 SH   DFND 1 0 0 1,300
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 1,030 61,260 SH   DFND 5 61,260 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 6 335 SH   DFND 5 0 0 335
TAL ED GROUP ADR 874080104 14 522 SH   OTR 2 522 0 0
TAL ED GROUP ADR 874080104 299 11,203 SH   DFND 2 11,203 0 0
TAL ED GROUP ADR 874080104 2,943 110,291 SH   DFND 5 110,291 0 0
TAL ED GROUP ADR 874080104 363 13,590 SH   DFND 5 4,521 0 9,069
TAL ED GROUP OPTION 874080954 2,668 100,000 SH Put DFND 5 100,000 0 0
TALEND S A ADR 874224207 681 18,361 SH   DFND 5 18,361 0 0
TALEND S A ADR 874224207 130 3,500 SH   DFND 2 0 0 3,500
TALLGRASS ENERGY LP COMMON 874696107 332 13,632 SH   OTR 13 0 13,632 0
TALLGRASS ENERGY LP COMMON 874696107 1,349 55,411 SH   DFND 21 55,411 0 0
TALLGRASS ENERGY LP COMMON 874696107 1,689 69,400 SH   DFND 2 69,400 0 0
TALLGRASS ENERGY LP COMMON 874696107 91,212 3,747,416 SH   DFND 5 3,747,416 0 0
TALOS ENERGY INC COMMON 87484T108 84 5,148 SH   DFND 2 5,148 0 0
TALOS ENERGY INC WARRANT 87484T116 0 155 PRN   DFND 5 155 0 0
TANDEM DIABETES CARE INC COMMON 875372203 703 18,524 SH   DFND 2 13,024 0 5,500
TANDEM DIABETES CARE INC OPTION 875372903 6,493 171,000 SH Call DFND 5 171,000 0 0
TANDEM DIABETES CARE INC OPTION 875372953 5,696 150,000 SH Put DFND 5 150,000 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 273 13,482 SH   DFND 4 13,482 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 3,352 165,786 SH   DFND 2 146,886 0 18,900
TANTECH HLDGS LTD COMMON G8675X107 161 92,549 SH   DFND 5 92,549 0 0
TAPESTRY INC COMMON 876030107 38 1,130 SH   OTR 10 1,130 0 0
TAPESTRY INC COMMON 876030107 1 44 SH   OTR 1 0 0 44
TAPESTRY INC COMMON 876030107 2 69 SH   OTR 2 53 0 16
TAPESTRY INC COMMON 876030107 62 1,829 SH   DFND 2 1,829 0 0
TAPESTRY INC COMMON 876030107 10 307 SH   DFND 19 307 0 0
TAPESTRY INC COMMON 876030107 0 10 SH   DFND 1 0 0 10
TAPESTRY INC COMMON 876030107 4,934 146,191 SH   DFND 2 146,102 0 89
TAPESTRY INC COMMON 876030107 73 2,175 SH   DFND 16 0 0 2,175
TAPESTRY INC COMMON 876030107 36,067 1,068,647 SH   DFND 4 1,030,781 0 37,866
TAPESTRY INC COMMON 876030107 129 3,835 SH   DFND 5 0 0 3,835
TAPESTRY INC COMMON 876030107 193 5,718 SH   DFND 8 5,718 0 0
TAPESTRY INC COMMON 876030107 6,541 193,800 SH   DFND 5 193,800 0 0
TAPESTRY INC OPTION 876030907 233 6,900 SH Call DFND 5 6,900 0 0
TAPESTRY INC OPTION 876030957 260 7,700 SH Put DFND 5 7,700 0 0
TARGA RES CORP COMMON 87612G101 343 9,534 SH   OTR 13 0 9,534 0
TARGA RES CORP COMMON 87612G101 1,537 42,663 SH   DFND 21 42,663 0 0
TARGA RES CORP COMMON 87612G101 2,142 59,472 SH   DFND 2 48,497 0 10,975
TARGA RES CORP COMMON 87612G101 2,496 69,281 SH   DFND 5 15,968 0 53,313
TARGA RES CORP COMMON 87612G101 1,128 31,314 SH   DFND 4 31,314 0 0
TARGA RES CORP COMMON 87612G101 13 363 SH   DFND 6 363 0 0
TARGA RES CORP OPTION 87612G951 270 7,500 SH Put DFND 5 7,500 0 0
TARGET CORP COMMON 87612E106 35 528 SH   OTR 1 371 0 157
TARGET CORP COMMON 87612E106 3,337 50,499 SH   OTR 2 43,206 0 7,293
TARGET CORP COMMON 87612E106 202 3,055 SH   OTR 13 0 3,055 0
TARGET CORP COMMON 87612E106 171,049 2,588,128 SH   DFND 4 2,443,197 0 144,931
TARGET CORP COMMON 87612E106 13,808 208,932 SH   DFND 1 208,913 0 19
TARGET CORP COMMON 87612E106 19,480 294,745 SH   DFND 2 289,731 0 5,014
TARGET CORP COMMON 87612E106 6,110 92,455 SH   DFND 5 92,455 0 0
TARGET CORP COMMON 87612E106 337 5,100 SH   DFND 10 5,100 0 0
TARGET CORP COMMON 87612E106 32,657 494,124 SH   DFND 8 494,124 0 0
TARGET CORP COMMON 87612E106 223 3,373 SH   DFND 21 3,373 0 0
TARGET CORP COMMON 87612E106 653 9,880 SH   DFND 16 0 0 9,880
TARGET CORP COMMON 87612E106 4,821 72,944 SH   DFND 5 12,252 0 60,692
TARGET CORP COMMON 87612E106 15 233 SH   DFND 19 233 0 0
TARGET CORP COMMON 87612E106 2,125 32,158 SH   DFND 2 32,158 0 0
TARGET CORP OPTION 87612E906 3,965 60,000 SH Call DFND 5 60,000 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 674 7,967 SH   DFND 5 7,967 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 547 6,463 SH   DFND 8 6,463 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 16 184 SH   DFND 6 184 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 333 3,935 SH   DFND 4 3,935 0 0
TASEKO MINES LTD COMMON 876511106 137 289,286 SH   DFND 5 289,286 0 0
TATA MTRS LTD ADR 876568502 323 26,519 SH   DFND 2 26,519 0 0
TATA MTRS LTD ADR 876568502 31 2,517 SH   DFND 10 2,517 0 0
TATA MTRS LTD ADR 876568502 5 391 SH   DFND 5 0 0 391
TATA MTRS LTD ADR 876568502 20,323 1,668,528 SH   DFND 6 1,668,528 0 0
TATA MTRS LTD ADR 876568502 3,022 248,084 SH   DFND 5 248,084 0 0
TATA MTRS LTD OPTION 876568902 3,289 270,000 SH Call DFND 5 270,000 0 0
TATA MTRS LTD OPTION 876568952 6,334 520,000 SH Put DFND 5 520,000 0 0
TAUBMAN CTRS INC COMMON 876664103 71 1,567 SH   DFND 5 0 0 1,567
TAUBMAN CTRS INC COMMON 876664103 369 8,115 SH   DFND 5 8,115 0 0
TAUBMAN CTRS INC COMMON 876664103 4,171 91,686 SH   DFND 2 90,886 0 800
TAUBMAN CTRS INC COMMON 876664103 3,314 72,857 SH   DFND 4 70,365 0 2,492
TAYLOR MORRISON HOME CORP COMMON 87724P106 18,460 1,161,028 SH   DFND 4 982,378 0 178,650
TAYLOR MORRISON HOME CORP COMMON 87724P106 4,996 314,197 SH   DFND 2 314,197 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 565 35,528 SH   DFND 5 35,528 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 333 20,925 SH   DFND 16 0 0 20,925
TC PIPELINES LP COMMON 87233Q108 44,819 1,395,372 SH   DFND 5 1,395,372 0 0
TC PIPELINES LP COMMON 87233Q108 1 29 SH   DFND 6 29 0 0
TC PIPELINES LP COMMON 87233Q108 75 2,325 SH   DFND 5 856 0 1,469
TCF FINL CORP COMMON 872275102 55 2,810 SH   OTR 1 2,810 0 0
TCF FINL CORP COMMON 872275102 28 1,415 SH   OTR 2 1,415 0 0
TCF FINL CORP COMMON 872275102 2,634 135,148 SH   OTR 13 0 135,148 0
TCF FINL CORP COMMON 872275102 129 6,632 SH   DFND 16 507 0 6,125
TCF FINL CORP COMMON 872275102 31,783 1,630,712 SH   DFND 2 1,555,895 0 74,817
TCF FINL CORP COMMON 872275102 2,245 115,191 SH   DFND 21 115,191 0 0
TCF FINL CORP COMMON 872275102 24,474 1,255,727 SH   DFND 4 1,071,342 0 184,385
TCF FINL CORP COMMON 872275102 3 142 SH   DFND 5 0 0 142
TCF FINL CORP COMMON 872275102 447 22,956 SH   DFND 1 22,956 0 0
TCF FINL CORP COMMON 872275102 21 1,062 SH   DFND 8 1,062 0 0
TCF FINL CORP COMMON 872275102 507 26,000 SH   DFND 10 26,000 0 0
TCG BDC INC COMMON 872280102 1,300 104,826 SH   DFND 5 14,409 0 90,417
TCG BDC INC COMMON 872280102 153 12,318 SH   DFND 5 12,318 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 995 20,320 SH   OTR 2 15,069 0 5,251
TD AMERITRADE HLDG CORP COMMON 87236Y108 2 46 SH   OTR 1 0 0 46
TD AMERITRADE HLDG CORP COMMON 87236Y108 86 1,747 SH   OTR 13 0 1,747 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 1,943 39,690 SH   DFND 15 39,690 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 763 15,579 SH   DFND 21 15,579 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 37 750 SH   DFND 5 408 0 342
TD AMERITRADE HLDG CORP COMMON 87236Y108 396 8,090 SH   DFND 16 0 0 8,090
TD AMERITRADE HLDG CORP COMMON 87236Y108 5,216 106,539 SH   DFND 8 74,599 10,503 21,437
TD AMERITRADE HLDG CORP COMMON 87236Y108 135,508 2,767,724 SH   DFND 4 2,523,651 0 244,073
TD AMERITRADE HLDG CORP COMMON 87236Y108 182 3,716 SH   DFND 1 3,716 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 7,302 149,148 SH   DFND 2 135,909 0 13,239
TD AMERITRADE HLDG CORP COMMON 87236Y108 3,782 77,242 SH   DFND 5 77,242 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 4 83 SH   DFND 6 83 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 791 16,156 SH   DFND 10 16,156 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 2 40 SH   DFND 11 40 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 56 1,142 SH   DFND 19 1,142 0 0
TE CONNECTIVITY LTD COMMON H84989104 158 2,092 SH   OTR 2 1,000 0 1,092
TE CONNECTIVITY LTD COMMON H84989104 8 112 SH   OTR 1 0 0 112
TE CONNECTIVITY LTD COMMON H84989104 3,126 41,329 SH   DFND 8 25,905 4,522 10,902
TE CONNECTIVITY LTD COMMON H84989104 15,694 207,515 SH   DFND 2 200,734 0 6,781
TE CONNECTIVITY LTD COMMON H84989104 1,396 18,456 SH   DFND 5 18,456 0 0
TE CONNECTIVITY LTD COMMON H84989104 48,404 640,016 SH   DFND 4 501,630 0 138,386
TE CONNECTIVITY LTD COMMON H84989104 0 3 SH   DFND 1 0 0 3
TE CONNECTIVITY LTD COMMON H84989104 605 7,994 SH   DFND 2 7,994 0 0
TE CONNECTIVITY LTD COMMON H84989104 659 8,710 SH   DFND 15 8,710 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,130 14,943 SH   DFND 5 12,708 0 2,235
TE CONNECTIVITY LTD COMMON H84989104 12 157 SH   DFND 19 157 0 0
TE CONNECTIVITY LTD COMMON H84989104 668 8,828 SH   DFND 10 8,828 0 0
TE CONNECTIVITY LTD COMMON H84989104 311 4,110 SH   DFND 16 0 0 4,110
TE CONNECTIVITY LTD OPTION H84989904 3,290 43,500 SH Call DFND 5 43,500 0 0
TE CONNECTIVITY LTD OPTION H84989954 4,704 62,200 SH Put DFND 5 62,200 0 0
TEAM INC COMMON 878155100 248 16,957 SH   DFND 5 16,957 0 0
TEAM INC COMMON 878155100 18 1,243 SH   DFND 4 1,243 0 0
TEAM INC COMMON 878155100 179 12,233 SH   DFND 2 7,559 0 4,674
TECH DATA CORP COMMON 878237106 20 242 SH   OTR 2 242 0 0
TECH DATA CORP COMMON 878237106 41 498 SH   OTR 1 0 0 498
TECH DATA CORP COMMON 878237106 14,366 175,608 SH   DFND 2 175,360 0 248
TECH DATA CORP COMMON 878237106 340 4,150 SH   DFND 16 0 0 4,150
TECH DATA CORP COMMON 878237106 3 42 SH   DFND 1 0 0 42
TECH DATA CORP COMMON 878237106 69,595 850,689 SH   DFND 4 734,689 0 116,000
TECH DATA CORP COMMON 878237106 1,620 19,797 SH   DFND 5 19,797 0 0
TECHNIPFMC PLC COMMON G87110105 1 27 SH   OTR 2 0 0 27
TECHNIPFMC PLC COMMON G87110105 3 172 SH   OTR 1 106 0 66
TECHNIPFMC PLC COMMON G87110105 2,634 134,507 SH   DFND 2 134,456 0 51
TECHNIPFMC PLC COMMON G87110105 16 816 SH   DFND 19 816 0 0
TECHNIPFMC PLC COMMON G87110105 3 145 SH   DFND 1 145 0 0
TECHNIPFMC PLC COMMON G87110105 23,985 1,224,975 SH   DFND 6 1,224,975 0 0
TECHNIPFMC PLC COMMON G87110105 10 499 SH   DFND 2 499 0 0
TECHNIPFMC PLC COMMON G87110105 4,547 232,222 SH   DFND 4 232,222 0 0
TECHNIPFMC PLC COMMON G87110105 63 3,211 SH   DFND 5 0 0 3,211
TECHNIPFMC PLC COMMON G87110105 560 28,578 SH   DFND 11 28,578 0 0
TECHNIPFMC PLC OPTION G87110905 5,341 272,800 SH Call DFND 6 272,800 0 0
TECHTARGET INC COMMON 87874R100 536 43,912 SH   DFND 5 43,912 0 0
TECHTARGET INC COMMON 87874R100 63 5,190 SH   DFND 2 5,190 0 0
TECK RESOURCES LTD COMMON 878742204 110 5,099 SH   DFND 16 0 0 5,099
TECK RESOURCES LTD COMMON 878742204 82 3,787 SH   DFND 6 3,787 0 0
TECK RESOURCES LTD COMMON 878742204 1,665 77,291 SH   DFND 8 56,051 6,900 14,340
TECK RESOURCES LTD COMMON 878742204 447 20,750 SH   DFND 5 8,600 0 12,150
TECK RESOURCES LTD COMMON 878742204 98 4,563 SH   DFND 10 4,563 0 0
TECK RESOURCES LTD COMMON 878742204 19,557 907,939 SH   DFND 4 907,939 0 0
TECNOGLASS INC COMMON G87264100 72 8,889 SH   DFND 5 8,889 0 0
TEEKAY CORPORATION COMMON Y8564W103 58 17,505 SH   DFND 2 17,505 0 0
TEEKAY CORPORATION COMMON Y8564W103 2,748 822,626 SH   DFND 5 0 0 822,626
TEEKAY LNG PARTNERS L P COMMON Y8564M105 20,384 1,849,749 SH   DFND 5 1,849,749 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 4,414 400,532 SH   DFND 5 0 0 400,532
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 1,126 930,740 SH   DFND 5 930,740 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 475 512,386 SH   DFND 5 512,386 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 45 48,833 SH   DFND 2 48,833 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 11 12,302 SH   DFND 4 12,302 0 0
TEGNA INC COMMON 87901J105 1 103 SH   DFND 6 103 0 0
TEGNA INC COMMON 87901J105 4,528 416,563 SH   DFND 2 416,563 0 0
TEGNA INC COMMON 87901J105 4,847 445,885 SH   DFND 4 399,785 0 46,100
TEGNA INC COMMON 87901J105 34 3,083 SH   DFND 5 0 0 3,083
TEGNA INC COMMON 87901J105 2,070 190,425 SH   DFND 5 190,425 0 0
TEJON RANCH CO COMMON 879080109 89 5,375 SH   DFND 2 5,375 0 0
TELADOC HEALTH INC COMMON 87918A105 41 819 SH   OTR 1 0 0 819
TELADOC HEALTH INC COMMON 87918A105 168,522 3,399,670 SH   DFND 4 3,230,709 0 168,961
TELADOC HEALTH INC COMMON 87918A105 56,309 1,135,946 SH   DFND 8 804,526 0 331,420
TELADOC HEALTH INC COMMON 87918A105 19,346 390,279 SH   DFND 5 390,279 0 0
TELADOC HEALTH INC COMMON 87918A105 12 237 SH   DFND 1 0 0 237
TELADOC HEALTH INC COMMON 87918A105 80 1,605 SH   DFND 2 1,605 0 0
TELADOC HEALTH INC COMMON 87918A105 16,040 323,592 SH   DFND 2 323,285 0 307
TELADOC HEALTH INC COMMON 87918A105 4,399 88,751 SH   DFND 5 0 0 88,751
TELADOC HEALTH INC OPTION 87918A905 50 1,000 SH Call DFND 5 1,000 0 0
TELADOC HEALTH INC OPTION 87918A955 22,802 460,000 SH Put DFND 5 460,000 0 0
TELADOC HEALTH INC BOND 87918AAB1 4,222 3,070,000 PRN   DFND 5 3,070,000 0 0
TELARIA INC COMMON 879181105 31 11,212 SH   DFND 2 11,212 0 0
TELECOM ARGENTINA S A ADR 879273209 489 31,407 SH   OTR 18 31,407 0 0
TELECOM ARGENTINA S A ADR 879273209 473 30,400 SH   DFND 8 0 0 30,400
TELECOM ARGENTINA S A ADR 879273209 531 34,142 SH   DFND 5 34,142 0 0
TELECOM ARGENTINA S A ADR 879273209 203 13,073 SH   DFND 16 13,073 0 0
TELECOM ARGENTINA S A ADR 879273209 7,246 465,670 SH   DFND 4 340,670 0 125,000
TELECOM ITALIA S P A NEW ADR 87927Y102 9 1,535 SH   OTR 1 0 0 1,535
TELECOM ITALIA S P A NEW ADR 87927Y102 1 169 SH   DFND 1 0 0 169
TELECOM ITALIA S P A NEW ADR 87927Y201 5 1,106 SH   DFND 5 1,106 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 95 459 SH   OTR 13 0 459 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 39 186 SH   OTR 1 0 0 186
TELEDYNE TECHNOLOGIES INC COMMON 879360105 51 245 SH   DFND 1 0 0 245
TELEDYNE TECHNOLOGIES INC COMMON 879360105 219 1,056 SH   DFND 2 1,056 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 36 175 SH   DFND 16 0 0 175
TELEDYNE TECHNOLOGIES INC COMMON 879360105 759 3,664 SH   DFND 21 3,664 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,586 7,657 SH   DFND 5 7,657 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 4,802 23,191 SH   DFND 2 23,076 0 115
TELEDYNE TECHNOLOGIES INC COMMON 879360105 10 46 SH   DFND 5 0 0 46
TELEDYNE TECHNOLOGIES INC COMMON 879360105 5,022 24,251 SH   DFND 4 24,251 0 0
TELEFLEX INC COMMON 879369106 7,182 27,785 SH   DFND 2 27,785 0 0
TELEFLEX INC COMMON 879369106 422 1,632 SH   DFND 8 933 212 487
TELEFLEX INC COMMON 879369106 157 606 SH   DFND 5 0 0 606
TELEFLEX INC COMMON 879369106 76 295 SH   DFND 16 0 0 295
TELEFLEX INC COMMON 879369106 7,651 29,599 SH   DFND 4 29,599 0 0
TELEFLEX INC COMMON 879369106 42 161 SH   DFND 10 161 0 0
TELEFLEX INC COMMON 879369106 182 704 SH   DFND 2 704 0 0
TELEFONICA BRASIL SA ADR 87936R106 23 1,887 SH   OTR 2 1,887 0 0
TELEFONICA BRASIL SA ADR 87936R106 142 11,895 SH   OTR 1 0 0 11,895
TELEFONICA BRASIL SA ADR 87936R106 4 335 SH   DFND 4 335 0 0
TELEFONICA BRASIL SA ADR 87936R106 55 4,590 SH   DFND 1 0 0 4,590
TELEFONICA BRASIL SA ADR 87936R106 3 270 SH   DFND 5 0 0 270
TELEFONICA BRASIL SA ADR 87936R106 394 33,064 SH   DFND 2 0 0 33,064
TELEFONICA BRASIL SA ADR 87936R106 47 3,900 SH   DFND 6 3,900 0 0
TELEFONICA BRASIL SA ADR 87936R106 4,931 413,291 SH   DFND 5 413,291 0 0
TELEFONICA S A ADR 879382208 7 876 SH   OTR 1 0 0 876
TELEFONICA S A ADR 879382208 3 362 SH   DFND 5 362 0 0
TELEFONICA S A ADR 879382208 3 305 SH   DFND 1 0 0 305
TELEFONICA S A ADR 879382208 1,353 159,963 SH   DFND 2 159,963 0 0
TELEFONICA S A ADR 879382208 0 2 SH   DFND 5 0 0 2
TELENAV INC COMMON 879455103 32 7,910 SH   DFND 2 7,910 0 0
TELENAV INC COMMON 879455103 338 83,350 SH   DFND 4 78,050 0 5,300
TELENAV INC COMMON 879455103 225 55,465 SH   DFND 5 55,465 0 0
TELENAV INC COMMON 879455103 9 2,278 SH   DFND 16 0 0 2,278
TELEPHONE & DATA SYS INC COMMON 879433829 76 2,343 SH   DFND 6 2,343 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 2,893 88,915 SH   DFND 2 88,915 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 7,128 219,051 SH   DFND 4 211,876 0 7,175
TELEPHONE & DATA SYS INC COMMON 879433829 18 541 SH   DFND 5 0 0 541
TELEPHONE & DATA SYS INC COMMON 879433829 61 1,870 SH   DFND 2 1,870 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 1,580 48,558 SH   DFND 5 48,558 0 0
TELIGENT INC NEW COMMON 87960W104 14 10,507 SH   DFND 2 10,507 0 0
TELLURIAN INC NEW COMMON 87968A104 151 21,749 SH   DFND 2 21,749 0 0
TELLURIAN INC NEW OPTION 87968A904 2,433 350,000 SH Call DFND 5 350,000 0 0
TELLURIAN INC NEW OPTION 87968A954 1,735 249,700 SH Put DFND 5 249,700 0 0
TELUS CORP COMMON 87971M103 129 3,907 SH   DFND 8 3,907 0 0
TELUS CORP COMMON 87971M103 37 1,128 SH   DFND 5 0 0 1,128
TELUS CORP COMMON 87971M103 20 603 SH   DFND 10 603 0 0
TELUS CORP COMMON 87971M103 10,952 330,486 SH   DFND 4 330,486 0 0
TELUS CORP COMMON 87971M103 699 21,086 SH   DFND 6 21,086 0 0
TELUS CORP COMMON 87971M103 348 10,492 SH   DFND 5 10,492 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 5 131 SH   OTR 2 0 0 131
TEMPUR SEALY INTL INC COMMON 88023U101 18 436 SH   OTR 1 0 0 436
TEMPUR SEALY INTL INC COMMON 88023U101 1 32 SH   DFND 1 0 0 32
TEMPUR SEALY INTL INC COMMON 88023U101 848 20,494 SH   DFND 2 20,494 0 0
TEMPUR SEALY INTL INC OPTION 88023U901 4,666 112,700 SH Call DFND 5 112,700 0 0
TEMPUR SEALY INTL INC OPTION 88023U951 2,484 60,000 SH Put DFND 5 60,000 0 0
TENABLE HLDGS INC COMMON 88025T102 71 3,217 SH   DFND 2 3,217 0 0
TENARIS S A ADR 88031M109 4 176 SH   OTR 2 176 0 0
TENARIS S A ADR 88031M109 0 16 SH   OTR 1 0 0 16
TENARIS S A ADR 88031M109 2 103 SH   DFND 5 60 0 43
TENARIS S A ADR 88031M109 6,126 287,342 SH   DFND 5 287,342 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 0 11 SH   OTR 8 0 0 11
TENCENT MUSIC ENTMT GROUP ADR 88034P109 5 346 SH   OTR 4 0 0 346
TENCENT MUSIC ENTMT GROUP ADR 88034P109 68 5,168 SH   DFND 8 2,690 318 2,160
TENCENT MUSIC ENTMT GROUP ADR 88034P109 110 8,335 SH   DFND 4 6,247 373 1,715
TENCENT MUSIC ENTMT GROUP ADR 88034P109 2 161 SH   DFND 16 137 0 24
TENCENT MUSIC ENTMT GROUP ADR 88034P109 11 844 SH   DFND 10 776 0 68
TENCENT MUSIC ENTMT GROUP ADR 88034P109 32 2,430 SH   DFND 2 2,430 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 0 36 SH   DFND 15 36 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 3 197 SH   DFND 17 197 0 0
TENET HEALTHCARE CORP COMMON 88033G407 183 10,696 SH   OTR 18 10,696 0 0
TENET HEALTHCARE CORP COMMON 88033G407 0 27 SH   OTR 4 0 27 0
TENET HEALTHCARE CORP COMMON 88033G407 50 2,910 SH   OTR 10 2,910 0 0
TENET HEALTHCARE CORP COMMON 88033G407 253 14,740 SH   DFND 5 13,819 0 921
TENET HEALTHCARE CORP COMMON 88033G407 875 51,055 SH   DFND 10 51,055 0 0
TENET HEALTHCARE CORP COMMON 88033G407 7,412 432,466 SH   DFND 2 432,466 0 0
TENET HEALTHCARE CORP COMMON 88033G407 251 14,667 SH   DFND 16 1,642 0 13,025
TENET HEALTHCARE CORP COMMON 88033G407 2,097 122,319 SH   DFND 8 93,066 29,253 0
TENET HEALTHCARE CORP COMMON 88033G407 36,645 2,137,971 SH   DFND 4 1,942,566 0 195,405
TENNANT CO COMMON 880345103 290 5,562 SH   DFND 2 4,562 0 1,000
TENNANT CO COMMON 880345103 1,490 28,601 SH   DFND 5 28,601 0 0
TENNANT CO COMMON 880345103 196 3,768 SH   DFND 4 3,768 0 0
TENNECO INC COMMON 880349105 10 376 SH   OTR 2 376 0 0
TENNECO INC COMMON 880349105 19 698 SH   OTR 1 0 0 698
TENNECO INC COMMON 880349105 6,203 226,483 SH   DFND 2 226,096 0 387
TENNECO INC COMMON 880349105 30,081 1,098,241 SH   DFND 4 931,016 0 167,225
TENNECO INC COMMON 880349105 77 2,803 SH   DFND 5 0 0 2,803
TENNECO INC COMMON 880349105 138 5,025 SH   DFND 16 0 0 5,025
TERADATA CORP DEL COMMON 88076W103 0 8 SH   OTR 4 0 8 0
TERADATA CORP DEL COMMON 88076W103 3,035 79,128 SH   DFND 2 79,116 0 12
TERADATA CORP DEL COMMON 88076W103 3,122 81,386 SH   DFND 4 80,919 0 467
TERADATA CORP DEL COMMON 88076W103 42 1,083 SH   DFND 5 0 0 1,083
TERADATA CORP DEL COMMON 88076W103 47 1,221 SH   DFND 8 1,221 0 0
TERADYNE INC COMMON 880770102 21 682 SH   OTR 2 82 0 600
TERADYNE INC COMMON 880770102 46 1,465 SH   OTR 1 1,302 0 163
TERADYNE INC COMMON 880770102 878 27,976 SH   DFND 1 27,489 0 487
TERADYNE INC COMMON 880770102 13,244 422,057 SH   DFND 2 421,952 0 105
TERADYNE INC COMMON 880770102 202 6,435 SH   DFND 2 6,435 0 0
TERADYNE INC COMMON 880770102 768 24,481 SH   DFND 5 24,481 0 0
TERADYNE INC COMMON 880770102 514 16,384 SH   DFND 8 16,384 0 0
TERADYNE INC COMMON 880770102 414 13,182 SH   DFND 5 0 0 13,182
TERADYNE INC COMMON 880770102 28,249 900,234 SH   DFND 4 900,234 0 0
TERADYNE INC COMMON 880770102 5 150 SH   DFND 16 0 0 150
TERADYNE INC COMMON 880770102 2 72 SH   DFND 11 72 0 0
TERADYNE INC BOND 880770AG7 9,116 7,670,000 PRN   DFND 4 1,860,000 0 5,810,000
TERADYNE INC BOND 880770AG7 12,486 10,505,000 PRN   DFND 8 1,090,000 0 9,415,000
TEREX CORP NEW COMMON 880779103 3,212 116,486 SH   DFND 4 113,351 0 3,135
TEREX CORP NEW COMMON 880779103 1,696 61,508 SH   DFND 8 61,508 0 0
TEREX CORP NEW COMMON 880779103 78 2,846 SH   DFND 5 118 0 2,728
TEREX CORP NEW COMMON 880779103 1,606 58,235 SH   DFND 2 58,235 0 0
TEREX CORP NEW COMMON 880779103 1,584 57,471 SH   DFND 5 57,471 0 0
TERNIUM SA ADR 880890108 1,365 50,369 SH   DFND 5 50,369 0 0
TERNIUM SA ADR 880890108 2,507 92,520 SH   DFND 4 92,520 0 0
TERRAFORM PWR INC COMMON 88104R209 278 24,795 SH   DFND 4 24,795 0 0
TERRAFORM PWR INC COMMON 88104R209 210 18,687 SH   DFND 2 18,687 0 0
TERRENO RLTY CORP COMMON 88146M101 84 2,398 SH   DFND 16 0 0 2,398
TERRENO RLTY CORP COMMON 88146M101 1 40 SH   DFND 5 0 0 40
TERRENO RLTY CORP COMMON 88146M101 58,260 1,656,515 SH   DFND 4 1,281,997 0 374,518
TERRENO RLTY CORP COMMON 88146M101 15,419 438,426 SH   DFND 2 438,426 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 748 28,775 SH   DFND 4 25,375 0 3,400
TERRITORIAL BANCORP INC COMMON 88145X108 93 3,594 SH   DFND 5 3,594 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 98 3,788 SH   DFND 2 1,800 0 1,988
TESARO INC COMMON 881569107 1 18 SH   OTR 1 0 0 18
TESARO INC COMMON 881569107 29,997 403,994 SH   DFND 4 403,994 0 0
TESARO INC COMMON 881569107 2,559 34,466 SH   DFND 5 34,466 0 0
TESARO INC COMMON 881569107 15,804 212,853 SH   DFND 8 212,853 0 0
TESARO INC COMMON 881569107 27,796 374,363 SH   DFND 2 374,363 0 0
TESARO INC OPTION 881569907 371 5,000 SH Call DFND 5 5,000 0 0
TESARO INC OPTION 881569957 594 8,000 SH Put DFND 5 8,000 0 0
TESLA INC COMMON 88160R101 55 165 SH   OTR 1 90 0 75
TESLA INC COMMON 88160R101 87 262 SH   OTR 2 187 0 75
TESLA INC COMMON 88160R101 2,902 8,721 SH   DFND 2 8,721 0 0
TESLA INC COMMON 88160R101 36 109 SH   DFND 19 109 0 0
TESLA INC COMMON 88160R101 28,115 84,481 SH   DFND 2 84,398 0 83
TESLA INC COMMON 88160R101 711 2,137 SH   DFND 1 2,027 0 110
TESLA INC COMMON 88160R101 8,865 26,639 SH   DFND 8 19,071 1,252 6,316
TESLA INC COMMON 88160R101 316 950 SH   DFND 16 0 0 950
TESLA INC COMMON 88160R101 284,049 853,513 SH   DFND 4 842,911 0 10,602
TESLA INC COMMON 88160R101 2,548 7,655 SH   DFND 5 347 0 7,308
TESLA INC COMMON 88160R101 276 830 SH   DFND 10 830 0 0
TESLA INC OPTION 88160R901 122,271 367,400 SH Call DFND 5 367,400 0 0
TESLA INC OPTION 88160R951 433,439 1,302,400 SH Put DFND 5 1,302,400 0 0
TESLA INC BOND 88160RAC5 2,273 2,021,000 PRN   DFND 5 2,021,000 0 0
TESLA INC BOND 88160RAD3 99 81,000 PRN   DFND 5 81,000 0 0
TETRA TECH INC NEW COMMON 88162G103 2,649 51,161 SH   DFND 2 41,562 0 9,599
TETRA TECH INC NEW COMMON 88162G103 4,562 88,121 SH   DFND 5 88,121 0 0
TETRA TECH INC NEW COMMON 88162G103 102 1,963 SH   DFND 2 1,963 0 0
TETRA TECH INC NEW COMMON 88162G103 19 362 SH   DFND 6 362 0 0
TETRA TECH INC NEW COMMON 88162G103 143 2,754 SH   DFND 8 2,754 0 0
TETRA TECH INC NEW COMMON 88162G103 3,660 70,695 SH   DFND 4 70,695 0 0
TETRA TECH INC NEW COMMON 88162G103 1 28 SH   DFND 5 0 0 28
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 433 257,989 SH   DFND 5 257,989 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 89 52,902 SH   DFND 2 52,902 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 100 59,379 SH   DFND 4 59,379 0 0
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 15 13,489 SH   DFND 2 13,489 0 0
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 694 614,592 SH   DFND 5 614,592 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 23 1,450 SH   DFND 5 1,450 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 91 5,642 SH   DFND 5 0 0 5,642
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 301 333,000 PRN   DFND 16 333,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 365 SH   OTR 1 0 0 365
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 79 5,120 SH   DFND 5 128 0 4,992
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,673 886,680 SH   DFND 4 855,971 24,867 5,842
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 71 4,573 SH   DFND 16 0 0 4,573
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 602 39,069 SH   DFND 8 34,033 0 5,036
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,966 581,438 SH   DFND 2 581,438 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,029 326,127 SH   DFND 6 326,127 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 39 SH   DFND 1 0 0 39
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 796 51,623 SH   DFND 2 51,623 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 4,549 295,000 SH Put DFND 5 295,000 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1 23 SH   OTR 1 0 0 23
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 12,054 235,943 SH   DFND 4 209,597 0 26,346
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,938 37,934 SH   DFND 8 37,934 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2,268 44,384 SH   DFND 2 21,919 0 22,465
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1 27 SH   DFND 1 0 0 27
TEXAS INSTRS INC COMMON 882508104 552 5,844 SH   OTR 18 5,844 0 0
TEXAS INSTRS INC COMMON 882508104 2,403 25,426 SH   OTR 1 17,635 0 7,791
TEXAS INSTRS INC COMMON 882508104 5,861 62,021 SH   OTR 13 0 62,021 0
TEXAS INSTRS INC COMMON 882508104 31,135 329,474 SH   OTR 2 327,781 0 1,693
TEXAS INSTRS INC COMMON 882508104 68 720 SH   OTR 4 0 720 0
TEXAS INSTRS INC COMMON 882508104 15 159 SH   OTR 11 0 159 0
TEXAS INSTRS INC COMMON 882508104 17,027 180,184 SH   DFND 21 180,184 0 0
TEXAS INSTRS INC COMMON 882508104 2,007,768 21,246,226 SH   DFND 4 18,820,251 0 2,425,975
TEXAS INSTRS INC COMMON 882508104 21,539 227,923 SH   DFND 15 227,923 0 0
TEXAS INSTRS INC COMMON 882508104 471,773 4,992,307 SH   DFND 2 4,968,778 0 23,529
TEXAS INSTRS INC COMMON 882508104 168,801 1,786,253 SH   DFND 8 1,477,184 24,825 284,244
TEXAS INSTRS INC COMMON 882508104 33,328 352,679 SH   DFND 10 282,828 0 69,851
TEXAS INSTRS INC COMMON 882508104 12,609 133,430 SH   DFND 5 62,500 0 70,930
TEXAS INSTRS INC COMMON 882508104 3,348 35,432 SH   DFND 16 0 0 35,432
TEXAS INSTRS INC COMMON 882508104 32,353 342,358 SH   DFND 11 342,358 0 0
TEXAS INSTRS INC COMMON 882508104 5,357 56,683 SH   DFND 1 52,958 0 3,725
TEXAS INSTRS INC COMMON 882508104 1,949 20,627 SH   DFND 2 20,627 0 0
TEXAS INSTRS INC COMMON 882508104 860 9,104 SH   DFND 19 9,104 0 0
TEXAS INSTRS INC COMMON 882508104 6,401 67,732 SH   DFND 5 67,732 0 0
TEXAS INSTRS INC OPTION 882508904 14,147 149,700 SH Call DFND 5 149,700 0 0
TEXAS INSTRS INC OPTION 882508954 22,330 236,300 SH Put DFND 5 236,300 0 0
TEXAS PAC LD TR COMMON 882610108 99 183 SH   DFND 5 183 0 0
TEXAS PAC LD TR COMMON 882610108 1,825 3,369 SH   DFND 5 432 0 2,937
TEXAS ROADHOUSE INC COMMON 882681109 11 180 SH   OTR 2 180 0 0
TEXAS ROADHOUSE INC COMMON 882681109 1 24 SH   DFND 1 0 0 24
TEXAS ROADHOUSE INC COMMON 882681109 6,189 103,662 SH   DFND 2 103,662 0 0
TEXAS ROADHOUSE INC COMMON 882681109 38,901 651,610 SH   DFND 4 573,690 0 77,920
TEXAS ROADHOUSE INC COMMON 882681109 1 24 SH   DFND 5 0 0 24
TEXAS ROADHOUSE INC COMMON 882681109 6,438 107,845 SH   DFND 8 107,845 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 16 1,614 SH   DFND 4 1,614 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 69 6,965 SH   DFND 2 6,965 0 0
TEXTRON INC COMMON 883203101 309 6,712 SH   OTR 2 6,700 0 12
TEXTRON INC COMMON 883203101 2 51 SH   OTR 1 0 0 51
TEXTRON INC COMMON 883203101 3,089 67,161 SH   DFND 4 64,401 0 2,760
TEXTRON INC COMMON 883203101 1,813 39,428 SH   DFND 5 2,141 0 37,287
TEXTRON INC COMMON 883203101 5,448 118,453 SH   DFND 2 115,253 0 3,200
TEXTRON INC COMMON 883203101 14 295 SH   DFND 19 295 0 0
TEXTRON INC COMMON 883203101 7,563 164,446 SH   DFND 5 164,446 0 0
TFS FINL CORP COMMON 87240R107 1 92 SH   OTR 1 0 0 92
TFS FINL CORP COMMON 87240R107 48 2,958 SH   DFND 4 2,958 0 0
TG THERAPEUTICS INC COMMON 88322Q108 29 7,175 SH   DFND 16 0 0 7,175
TG THERAPEUTICS INC COMMON 88322Q108 1,084 264,500 SH   DFND 4 246,675 0 17,825
TG THERAPEUTICS INC COMMON 88322Q108 66 16,043 SH   DFND 2 16,043 0 0
THE TRADE DESK INC COMMON 88339J105 20 176 SH   OTR 1 106 0 70
THE TRADE DESK INC COMMON 88339J105 123,895 1,067,507 SH   DFND 4 1,063,818 0 3,689
THE TRADE DESK INC COMMON 88339J105 20 176 SH   DFND 21 176 0 0
THE TRADE DESK INC COMMON 88339J105 5,741 49,467 SH   DFND 5 49,467 0 0
THE TRADE DESK INC COMMON 88339J105 228 1,964 SH   DFND 5 309 0 1,655
THE TRADE DESK INC COMMON 88339J105 8,346 71,909 SH   DFND 2 71,900 0 9
THE TRADE DESK INC COMMON 88339J105 294 2,533 SH   DFND 1 2,423 0 110
THE TRADE DESK INC COMMON 88339J105 1,879 16,193 SH   DFND 8 16,193 0 0
THERAPEUTICSMD INC COMMON 88338N107 22,950 6,023,722 SH   DFND 8 4,328,656 0 1,695,066
THERAPEUTICSMD INC COMMON 88338N107 6,461 1,695,819 SH   DFND 2 1,695,819 0 0
THERAPEUTICSMD INC COMMON 88338N107 46,166 12,117,132 SH   DFND 4 11,350,612 0 766,520
THERAPEUTICSMD INC OPTION 88338N957 11 2,900 SH Put DFND 5 2,900 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 3,221 125,885 SH   DFND 5 125,885 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 56 2,203 SH   DFND 4 2,203 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 283 11,057 SH   DFND 2 11,057 0 0
THERAVANCE INC BOND 88338TAB0 645 600,000 PRN   DFND 5 600,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,093 13,821 SH   OTR 2 13,806 0 15
THERMO FISHER SCIENTIFIC INC COMMON 883556102 203 905 SH   OTR 1 0 0 905
THERMO FISHER SCIENTIFIC INC COMMON 883556102 95,326 425,960 SH   DFND 2 424,765 0 1,195
THERMO FISHER SCIENTIFIC INC COMMON 883556102 4,603 20,567 SH   DFND 10 6,147 0 14,420
THERMO FISHER SCIENTIFIC INC COMMON 883556102 27,757 124,032 SH   DFND 5 37,971 0 86,061
THERMO FISHER SCIENTIFIC INC COMMON 883556102 166,967 746,090 SH   DFND 8 659,967 5,713 80,410
THERMO FISHER SCIENTIFIC INC COMMON 883556102 575,993 2,573,810 SH   DFND 4 2,401,860 0 171,950
THERMO FISHER SCIENTIFIC INC COMMON 883556102 218 976 SH   DFND 1 800 0 176
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6,826 30,500 SH   DFND 15 30,500 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 987 4,410 SH   DFND 16 0 0 4,410
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,658 7,409 SH   DFND 2 7,409 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 41,103 183,669 SH   DFND 5 183,669 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,106 9,411 SH   DFND 17 0 9,411 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 175 784 SH   DFND 19 784 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556902 10,608 47,400 SH Call DFND 5 47,400 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952 18,418 82,300 SH Put DFND 5 82,300 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 168 8,278 SH   DFND 2 8,278 0 0
THIRD PT REINS LTD COMMON G8827U100 30 3,100 SH   DFND 16 0 0 3,100
THIRD PT REINS LTD COMMON G8827U100 11,944 1,239,050 SH   DFND 4 1,049,100 0 189,950
THIRD PT REINS LTD COMMON G8827U100 2,541 263,638 SH   DFND 2 263,638 0 0
THIRD PT REINS LTD COMMON G8827U100 510 52,882 SH   DFND 5 52,882 0 0
THL CREDIT INC COMMON 872438106 88 14,472 SH   DFND 5 14,472 0 0
THL CREDIT INC COMMON 872438106 51 8,310 SH   DFND 5 2,341 0 5,969
THOMSON REUTERS CORP COMMON 884903709 0 1 SH   DFND 2 0 0 1
THOMSON REUTERS CORP COMMON 884903709 26 541 SH   DFND 19 541 0 0
THOMSON REUTERS CORP COMMON 884903709 1,602 33,157 SH   DFND 8 19,353 4,500 9,304
THOMSON REUTERS CORP COMMON 884903709 755 15,619 SH   DFND 6 15,619 0 0
THOMSON REUTERS CORP COMMON 884903709 17,110 354,167 SH   DFND 4 354,167 0 0
THOMSON REUTERS CORP COMMON 884903709 161 3,333 SH   DFND 16 0 0 3,333
THOMSON REUTERS CORP COMMON 884903709 149 3,091 SH   DFND 10 3,091 0 0
THOMSON REUTERS CORP OPTION 884903909 8,213 170,000 SH Call DFND 6 170,000 0 0
THOR INDS INC COMMON 885160101 1 21 SH   OTR 1 0 0 21
THOR INDS INC COMMON 885160101 260 4,996 SH   OTR 13 0 4,996 0
THOR INDS INC COMMON 885160101 764 14,687 SH   DFND 21 14,687 0 0
THOR INDS INC COMMON 885160101 19 358 SH   DFND 1 0 0 358
THOR INDS INC COMMON 885160101 2,286 43,958 SH   DFND 2 43,958 0 0
THOR INDS INC COMMON 885160101 30 572 SH   DFND 5 250 0 322
THOR INDS INC COMMON 885160101 3,513 67,565 SH   DFND 5 67,565 0 0
THOR INDS INC COMMON 885160101 8,805 169,319 SH   DFND 4 169,319 0 0
THOR INDS INC OPTION 885160951 520 10,000 SH Put DFND 5 10,000 0 0
TIDEWATER INC NEW COMMON 88642R109 830 43,386 SH   DFND 5 43,386 0 0
TIDEWATER INC NEW COMMON 88642R109 138 7,211 SH   DFND 2 7,211 0 0
TIDEWATER INC NEW WARRANT 88642R117 0 187 PRN   DFND 5 187 0 0
TIDEWATER INC NEW WARRANT 88642R125 0 203 PRN   DFND 5 203 0 0
TIDEWATER INC NEW WARRANT 88642R174 0 354 PRN   DFND 5 354 0 0
TIER REIT INC COMMON 88650V208 8,254 400,091 SH   DFND 4 314,191 0 85,900
TIER REIT INC COMMON 88650V208 2,816 136,499 SH   DFND 2 136,499 0 0
TIFFANY & CO NEW COMMON 886547108 106 1,318 SH   OTR 13 0 1,318 0
TIFFANY & CO NEW COMMON 886547108 250 3,109 SH   OTR 2 3,103 0 6
TIFFANY & CO NEW COMMON 886547108 16 198 SH   OTR 1 164 0 34
TIFFANY & CO NEW COMMON 886547108 3,691 45,847 SH   DFND 5 45,847 0 0
TIFFANY & CO NEW COMMON 886547108 12,973 161,133 SH   DFND 2 161,113 0 20
TIFFANY & CO NEW COMMON 886547108 419 5,210 SH   DFND 16 0 0 5,210
TIFFANY & CO NEW COMMON 886547108 2,009 24,948 SH   DFND 5 7,817 0 17,131
TIFFANY & CO NEW COMMON 886547108 17 212 SH   DFND 19 212 0 0
TIFFANY & CO NEW COMMON 886547108 371 4,607 SH   DFND 2 4,607 0 0
TIFFANY & CO NEW COMMON 886547108 141 1,754 SH   DFND 1 1,739 0 15
TIFFANY & CO NEW COMMON 886547108 114 1,420 SH   DFND 21 1,420 0 0
TIFFANY & CO NEW COMMON 886547108 346,662 4,305,827 SH   DFND 4 4,179,552 0 126,275
TIFFANY & CO NEW COMMON 886547108 1,046 12,993 SH   DFND 10 12,993 0 0
TIFFANY & CO NEW COMMON 886547108 21,695 269,472 SH   DFND 8 269,472 0 0
TIFFANY & CO NEW OPTION 886547908 2,013 25,000 SH Call DFND 5 25,000 0 0
TIFFANY & CO NEW OPTION 886547958 3,220 40,000 SH Put DFND 5 40,000 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 56 10,271 SH   DFND 2 10,271 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 17 3,139 SH   DFND 4 3,139 0 0
TILLYS INC COMMON 886885102 1,732 159,441 SH   DFND 2 159,441 0 0
TILLYS INC COMMON 886885102 3,986 367,000 SH   DFND 4 269,000 0 98,000
TILLYS INC COMMON 886885102 54 4,965 SH   DFND 5 4,965 0 0
TILRAY INC COMMON 88688T100 20 288 SH   DFND 5 0 0 288
TIM PARTICIPACOES S A ADR 88706P205 301 19,616 SH   DFND 4 19,616 0 0
TIM PARTICIPACOES S A ADR 88706P205 1,870 121,881 SH   DFND 2 121,881 0 0
TIM PARTICIPACOES S A ADR 88706P205 363 23,653 SH   DFND 8 18,603 5,050 0
TIM PARTICIPACOES S A ADR 88706P205 52 3,379 SH   DFND 10 3,379 0 0
TIM PARTICIPACOES S A ADR 88706P205 3,207 209,053 SH   DFND 5 209,053 0 0
TIMBERLAND BANCORP INC COMMON 887098101 271 12,137 SH   DFND 5 12,137 0 0
TIMBERLAND BANCORP INC COMMON 887098101 37 1,666 SH   DFND 2 0 0 1,666
TIMKEN CO COMMON 887389104 5 122 SH   OTR 1 122 0 0
TIMKEN CO COMMON 887389104 43 1,150 SH   OTR 2 1,150 0 0
TIMKEN CO COMMON 887389104 57 1,525 SH   DFND 16 0 0 1,525
TIMKEN CO COMMON 887389104 1,260 33,760 SH   DFND 11 33,760 0 0
TIMKEN CO COMMON 887389104 6 165 SH   DFND 1 165 0 0
TIMKEN CO COMMON 887389104 6,179 165,563 SH   DFND 4 163,188 0 2,375
TIMKEN CO COMMON 887389104 3,462 92,773 SH   DFND 2 89,876 0 2,897
TIMKEN CO COMMON 887389104 1,296 34,740 SH   DFND 5 25 0 34,715
TIMKENSTEEL CORP COMMON 887399103 135 15,471 SH   DFND 5 15,471 0 0
TIMKENSTEEL CORP COMMON 887399103 89 10,218 SH   DFND 2 10,218 0 0
TIPTREE INC COMMON 88822Q103 38 6,779 SH   DFND 2 6,779 0 0
TIPTREE INC COMMON 88822Q103 89 15,836 SH   DFND 5 15,836 0 0
TITAN INTL INC ILL COMMON 88830M102 60 12,834 SH   DFND 2 12,834 0 0
TITAN INTL INC ILL COMMON 88830M102 49 10,446 SH   DFND 4 10,446 0 0
TITAN INTL INC ILL COMMON 88830M102 912 195,746 SH   DFND 5 195,746 0 0
TITAN MACHY INC COMMON 88830R101 11,029 838,706 SH   DFND 4 766,431 0 72,275
TITAN MACHY INC COMMON 88830R101 115 8,750 SH   DFND 16 0 0 8,750
TITAN MACHY INC COMMON 88830R101 613 46,616 SH   DFND 2 46,616 0 0
TITAN MACHY INC COMMON 88830R101 1,168 88,819 SH   DFND 5 88,819 0 0
TITAN PHARMACEUTICALS INC DE COMMON 888314309 0 702 SH   DFND 5 702 0 0
TIVITY HEALTH INC COMMON 88870R102 56,954 2,295,588 SH   DFND 4 2,105,655 0 189,933
TIVITY HEALTH INC COMMON 88870R102 1,548 62,414 SH   DFND 2 62,414 0 0
TIVITY HEALTH INC COMMON 88870R102 1,430 57,640 SH   DFND 8 57,640 0 0
TIVITY HEALTH INC COMMON 88870R102 213 8,575 SH   DFND 16 0 0 8,575
TIVITY HEALTH INC OPTION 88870R902 1,241 50,000 SH Call DFND 5 50,000 0 0
TIVO CORP COMMON 88870P106 41 4,400 SH   DFND 16 0 0 4,400
TIVO CORP COMMON 88870P106 622 66,135 SH   DFND 5 0 0 66,135
TIVO CORP COMMON 88870P106 8,058 856,272 SH   DFND 4 785,322 0 70,950
TIVO CORP COMMON 88870P106 1,115 118,438 SH   DFND 5 118,438 0 0
TIVO CORP COMMON 88870P106 1,054 112,053 SH   DFND 2 112,053 0 0
TIVO CORP OPTION 88870P906 612 65,000 SH Call DFND 5 65,000 0 0
TJX COS INC NEW COMMON 872540109 1,065 23,801 SH   OTR 1 14,476 0 9,325
TJX COS INC NEW COMMON 872540109 1,039 23,225 SH   OTR 2 22,311 0 914
TJX COS INC NEW COMMON 872540109 67,722 1,513,690 SH   DFND 4 857,093 0 656,597
TJX COS INC NEW COMMON 872540109 3,843 85,892 SH   DFND 5 6,382 0 79,510
TJX COS INC NEW COMMON 872540109 25,114 561,326 SH   DFND 2 561,326 0 0
TJX COS INC NEW COMMON 872540109 2,558 57,171 SH   DFND 10 57,171 0 0
TJX COS INC NEW COMMON 872540109 63,013 1,408,426 SH   DFND 8 1,318,417 29,509 60,500
TJX COS INC NEW COMMON 872540109 319 7,128 SH   DFND 2 7,128 0 0
TJX COS INC NEW COMMON 872540109 389 8,698 SH   DFND 1 8,496 0 202
TJX COS INC NEW COMMON 872540109 4 90 SH   DFND 11 90 0 0
TJX COS INC NEW COMMON 872540109 5,570 124,508 SH   DFND 5 124,508 0 0
TJX COS INC NEW COMMON 872540109 1,014 22,670 SH   DFND 16 0 0 22,670
TJX COS INC NEW COMMON 872540109 3 57 SH   DFND 6 57 0 0
TJX COS INC NEW COMMON 872540109 26 582 SH   DFND 19 582 0 0
TJX COS INC NEW OPTION 872540909 179 4,000 SH Call DFND 5 4,000 0 0
TJX COS INC NEW OPTION 872540959 935 20,900 SH Put DFND 5 20,900 0 0
TOCAGEN INC COMMON 888846102 273 33,252 SH   DFND 2 33,252 0 0
TOCAGEN INC COMMON 888846102 2,854 347,600 SH   DFND 4 313,100 0 34,500
TOLL BROTHERS INC COMMON 889478103 346 10,505 SH   OTR 18 10,505 0 0
TOLL BROTHERS INC COMMON 889478103 5 154 SH   OTR 1 0 0 154
TOLL BROTHERS INC COMMON 889478103 1 28 SH   OTR 4 0 28 0
TOLL BROTHERS INC COMMON 889478103 8 232 SH   DFND 6 232 0 0
TOLL BROTHERS INC COMMON 889478103 37 1,109 SH   DFND 5 0 0 1,109
TOLL BROTHERS INC COMMON 889478103 1,697 51,546 SH   DFND 10 51,546 0 0
TOLL BROTHERS INC COMMON 889478103 23 692 SH   DFND 19 692 0 0
TOLL BROTHERS INC COMMON 889478103 66 1,991 SH   DFND 16 1,991 0 0
TOLL BROTHERS INC COMMON 889478103 15,385 467,191 SH   DFND 4 417,701 0 49,490
TOLL BROTHERS INC COMMON 889478103 7,058 214,329 SH   DFND 8 174,419 39,910 0
TOLL BROTHERS INC COMMON 889478103 700 21,261 SH   DFND 5 21,261 0 0
TOLL BROTHERS INC COMMON 889478103 3,655 110,994 SH   DFND 2 110,994 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 472 6,286 SH   DFND 2 2,520 0 3,766
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 2,838 37,841 SH   DFND 4 34,893 0 2,948
TONIX PHARMACEUTICALS HLDG C COMMON 890260508 0 100 SH   DFND 5 100 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 416 12,462 SH   DFND 2 12,462 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 37 1,096 SH   DFND 5 1,096 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 208 6,237 SH   DFND 4 6,237 0 0
TOPBUILD CORP COMMON 89055F103 682 15,161 SH   DFND 2 15,161 0 0
TOPBUILD CORP COMMON 89055F103 791 17,582 SH   DFND 4 17,582 0 0
TOPBUILD CORP COMMON 89055F103 38 844 SH   DFND 5 234 0 610
TORCHMARK CORP COMMON 891027104 1 14 SH   OTR 1 0 0 14
TORCHMARK CORP COMMON 891027104 1,769 23,733 SH   OTR 2 23,733 0 0
TORCHMARK CORP COMMON 891027104 2,197 29,482 SH   DFND 2 28,212 0 1,270
TORCHMARK CORP COMMON 891027104 15,806 212,077 SH   DFND 5 212,077 0 0
TORCHMARK CORP COMMON 891027104 7 91 SH   DFND 6 91 0 0
TORCHMARK CORP COMMON 891027104 89 1,189 SH   DFND 2 1,189 0 0
TORCHMARK CORP COMMON 891027104 3,572 47,923 SH   DFND 4 47,923 0 0
TORM PLC COMMON G89479102 1,049 146,728 SH   DFND 6 146,728 0 0
TORO CO COMMON 891092108 369 6,595 SH   OTR 13 0 6,595 0
TORO CO COMMON 891092108 1,083 19,380 SH   DFND 21 19,380 0 0
TORO CO COMMON 891092108 1,505 26,930 SH   DFND 5 26,930 0 0
TORO CO COMMON 891092108 5,468 97,860 SH   DFND 8 97,860 0 0
TORO CO COMMON 891092108 709 12,681 SH   DFND 2 12,681 0 0
TORO CO COMMON 891092108 215,407 3,854,817 SH   DFND 4 3,566,360 0 288,457
TORO CO COMMON 891092108 9,018 161,374 SH   DFND 2 161,374 0 0
TORO CO COMMON 891092108 14 250 SH   DFND 5 0 0 250
TORONTO DOMINION BK ONT COMMON 891160509 345 6,933 SH   OTR 18 6,933 0 0
TORONTO DOMINION BK ONT COMMON 891160509 154 3,091 SH   OTR 13 0 3,091 0
TORONTO DOMINION BK ONT COMMON 891160509 151 3,046 SH   DFND 19 3,046 0 0
TORONTO DOMINION BK ONT COMMON 891160509 1,368 27,505 SH   DFND 21 27,505 0 0
TORONTO DOMINION BK ONT COMMON 891160509 240 4,836 SH   DFND 5 550 0 4,286
TORONTO DOMINION BK ONT COMMON 891160509 3,032 60,989 SH   DFND 2 59,344 0 1,645
TORONTO DOMINION BK ONT COMMON 891160509 20,053 403,317 SH   DFND 8 325,393 32,247 45,677
TORONTO DOMINION BK ONT COMMON 891160509 1,437 28,906 SH   DFND 6 28,906 0 0
TORONTO DOMINION BK ONT COMMON 891160509 819 16,482 SH   DFND 16 232 0 16,250
TORONTO DOMINION BK ONT COMMON 891160509 242,522 4,877,754 SH   DFND 4 4,602,742 0 275,012
TORONTO DOMINION BK ONT COMMON 891160509 613 12,335 SH   DFND 5 12,335 0 0
TORONTO DOMINION BK ONT COMMON 891160509 5,206 104,716 SH   DFND 10 104,716 0 0
TOTAL S A ADR 89151E109 302 5,784 SH   OTR 2 816 0 4,968
TOTAL S A ADR 89151E109 258 4,935 SH   OTR 1 0 0 4,935
TOTAL S A ADR 89151E109 83 1,598 SH   DFND 1 0 0 1,598
TOTAL S A ADR 89151E109 839 16,070 SH   DFND 5 16,070 0 0
TOTAL S A ADR 89151E109 686 13,154 SH   DFND 2 455 0 12,699
TOTAL S A ADR 89151E109 5,103 97,796 SH   DFND 4 97,796 0 0
TOTAL S A ADR 89151E109 1,035 19,828 SH   DFND 5 5,259 0 14,569
TOTAL S A ADR 89151E109 621 11,901 SH   DFND 8 11,901 0 0
TOTAL SYS SVCS INC COMMON 891906109 4 53 SH   OTR 1 0 0 53
TOTAL SYS SVCS INC COMMON 891906109 1 7 SH   OTR 2 0 0 7
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TTM TECHNOLOGIES INC COMMON 87305R109 709 72,846 SH   DFND 4 72,846 0 0
TTM TECHNOLOGIES INC BOND 87305RAD1 4,560 4,000,000 PRN   DFND 5 4,000,000 0 0
TUCOWS INC COMMON 898697206 146 2,430 SH   DFND 2 2,430 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 178 5,650 SH   OTR 2 0 0 5,650
TUPPERWARE BRANDS CORP COMMON 899896104 3,026 95,845 SH   DFND 2 93,142 0 2,703
TUPPERWARE BRANDS CORP COMMON 899896104 465 14,718 SH   DFND 5 14,718 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 2,078 65,815 SH   DFND 4 64,417 0 1,398
TUPPERWARE BRANDS CORP COMMON 899896104 2 50 SH   DFND 5 0 0 50
TURKCELL ILETISIM HIZMETLERI ADR 900111204 9 1,567 SH   DFND 5 1,567 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 1 103 SH   DFND 5 0 0 103
TURNING PT BRANDS INC COMMON 90041L105 1,230 45,200 SH   DFND 4 29,500 0 15,700
TURNING PT BRANDS INC COMMON 90041L105 329 12,071 SH   DFND 5 12,071 0 0
TURNING PT BRANDS INC COMMON 90041L105 1,019 37,421 SH   DFND 2 37,421 0 0
TURQUOISE HILL RES LTD COMMON 900435108 5 2,766 SH   DFND 6 2,766 0 0
TURQUOISE HILL RES LTD COMMON 900435108 3 1,679 SH   DFND 4 1,679 0 0
TURQUOISE HILL RES LTD COMMON 900435108 10 5,919 SH   DFND 8 5,919 0 0
TURQUOISE HILL RES LTD COMMON 900435108 15 9,213 SH   DFND 10 9,213 0 0
TURTLE BEACH CORP COMMON 900450206 53 3,700 SH   DFND 5 0 0 3,700
TURTLE BEACH CORP COMMON 900450206 29 2,007 SH   DFND 2 2,007 0 0
TURTLE BEACH CORP COMMON 900450206 1,173 82,202 SH   DFND 5 82,202 0 0
TURTLE BEACH CORP OPTION 900450956 1,374 96,300 SH Put DFND 5 96,300 0 0
TUTOR PERINI CORP COMMON 901109108 8 500 SH   DFND 16 0 0 500
TUTOR PERINI CORP COMMON 901109108 4,297 269,037 SH   DFND 4 220,262 0 48,775
TUTOR PERINI CORP COMMON 901109108 936 58,583 SH   DFND 2 58,583 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 27 571 SH   OTR 1 0 0 571
TWENTY FIRST CENTY FOX INC COMMON 90130A101 400 8,304 SH   OTR 2 6,864 0 1,440
TWENTY FIRST CENTY FOX INC COMMON 90130A101 66 1,370 SH   OTR 13 0 1,370 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 74,900 1,556,523 SH   DFND 8 1,556,523 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 147 3,058 SH   DFND 5 228 0 2,830
TWENTY FIRST CENTY FOX INC COMMON 90130A101 40,009 831,452 SH   DFND 2 738,372 0 93,080
TWENTY FIRST CENTY FOX INC COMMON 90130A101 314 6,529 SH   DFND 1 6,485 0 44
TWENTY FIRST CENTY FOX INC COMMON 90130A101 44,160 917,706 SH   DFND 4 763,058 0 154,648
TWENTY FIRST CENTY FOX INC COMMON 90130A101 3,537 73,500 SH   DFND 10 73,500 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 633 13,162 SH   DFND 21 13,162 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 39 814 SH   DFND 2 814 0 0
TWENTY FIRST CENTY FOX INC OPTION 90130A901 83,628 1,737,900 SH Call DFND 5 1,737,900 0 0
TWENTY FIRST CENTY FOX INC OPTION 90130A951 46,484 966,000 SH Put DFND 5 966,000 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A200 65 1,354 SH   OTR 2 0 0 1,354
TWENTY FIRST CENTY FOX INC COMMON 90130A200 17 366 SH   OTR 1 0 0 366
TWENTY FIRST CENTY FOX INC COMMON 90130A200 43 900 SH   DFND 5 0 0 900
TWENTY FIRST CENTY FOX INC COMMON 90130A200 4,568 95,611 SH   DFND 4 93,825 0 1,786
TWENTY FIRST CENTY FOX INC COMMON 90130A200 16,370 342,615 SH   DFND 2 166,245 0 176,370
TWENTY FIRST CENTY FOX INC COMMON 90130A200 35,175 736,182 SH   DFND 5 736,182 0 0
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TWILIO INC COMMON 90138F102 4,328 48,466 SH   OTR 13 0 48,466 0
TWILIO INC COMMON 90138F102 6 66 SH   OTR 11 0 66 0
TWILIO INC COMMON 90138F102 7,429 83,191 SH   DFND 21 83,191 0 0
TWILIO INC COMMON 90138F102 7,439 83,301 SH   DFND 5 3,599 0 79,702
TWILIO INC COMMON 90138F102 35,528 397,848 SH   DFND 2 397,749 0 99
TWILIO INC COMMON 90138F102 34,921 391,055 SH   DFND 4 391,055 0 0
TWILIO INC COMMON 90138F102 1,750 19,597 SH   DFND 1 15,602 0 3,995
TWILIO INC COMMON 90138F102 13,479 150,942 SH   DFND 11 150,942 0 0
TWILIO INC COMMON 90138F102 658 7,367 SH   DFND 2 7,367 0 0
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TWIN DISC INC COMMON 901476101 507 34,350 SH   DFND 5 34,350 0 0
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TWIST BIOSCIENCE CORP COMMON 90184D100 17,582 761,457 SH   DFND 4 660,356 0 101,101
TWIST BIOSCIENCE CORP COMMON 90184D100 47 2,050 SH   DFND 16 0 0 2,050
TWIST BIOSCIENCE CORP COMMON 90184D100 2,577 111,617 SH   DFND 8 111,617 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 1,892 81,960 SH   DFND 2 81,960 0 0
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TWITTER INC COMMON 90184L102 8 281 SH   OTR 2 214 0 67
TWITTER INC COMMON 90184L102 17,098 594,935 SH   DFND 2 594,842 0 93
TWITTER INC COMMON 90184L102 797 27,738 SH   DFND 1 26,462 0 1,276
TWITTER INC COMMON 90184L102 156,390 5,441,558 SH   DFND 4 5,415,440 0 26,118
TWITTER INC COMMON 90184L102 1,612 56,085 SH   DFND 8 56,085 0 0
TWITTER INC COMMON 90184L102 3,566 124,066 SH   DFND 5 12,771 0 111,295
TWITTER INC COMMON 90184L102 50,898 1,770,998 SH   DFND 5 1,770,998 0 0
TWITTER INC COMMON 90184L102 9 316 SH   DFND 21 316 0 0
TWITTER INC COMMON 90184L102 89 3,111 SH   DFND 6 3,111 0 0
TWITTER INC COMMON 90184L102 556 19,344 SH   DFND 2 19,344 0 0
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TWO HBRS INVT CORP COMMON 90187B408 981 76,412 SH   DFND 2 76,412 0 0
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TWO HBRS INVT CORP COMMON 90187B408 25,784 2,008,131 SH   DFND 4 1,879,890 0 128,241
TWO HBRS INVT CORP COMMON 90187B408 131 10,225 SH   DFND 16 0 0 10,225
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TYLER TECHNOLOGIES INC COMMON 902252105 14,965 80,537 SH   DFND 2 80,523 0 14
TYLER TECHNOLOGIES INC COMMON 902252105 24 127 SH   DFND 5 85 0 42
TYLER TECHNOLOGIES INC COMMON 902252105 758 4,081 SH   DFND 1 3,903 0 178
TYLER TECHNOLOGIES INC COMMON 902252105 159,907 860,548 SH   DFND 4 814,200 0 46,348
TYLER TECHNOLOGIES INC COMMON 902252105 2,238 12,044 SH   DFND 8 12,044 0 0
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TYSON FOODS INC COMMON 902494103 25,630 479,971 SH   DFND 4 450,543 0 29,428
TYSON FOODS INC COMMON 902494103 1,294 24,237 SH   DFND 8 17,147 0 7,090
TYSON FOODS INC COMMON 902494103 19,202 359,596 SH   DFND 5 359,596 0 0
TYSON FOODS INC COMMON 902494103 270 5,055 SH   DFND 16 0 0 5,055
TYSON FOODS INC COMMON 902494103 126 2,360 SH   DFND 10 2,360 0 0
TYSON FOODS INC COMMON 902494103 144 2,697 SH   DFND 5 532 0 2,165
TYSON FOODS INC COMMON 902494103 23 425 SH   DFND 19 425 0 0
TYSON FOODS INC COMMON 902494103 9,704 181,725 SH   DFND 2 181,542 0 183
TYSON FOODS INC COMMON 902494103 18 338 SH   DFND 2 338 0 0
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U S G CORP COMMON 903293405 5 112 SH   DFND 6 112 0 0
U S G CORP COMMON 903293405 11,149 261,349 SH   DFND 5 261,349 0 0
U S G CORP COMMON 903293405 99,588 2,334,458 SH   DFND 4 2,182,361 0 152,097
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U S G CORP COMMON 903293405 13,561 317,878 SH   DFND 8 317,878 0 0
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U S PHYSICAL THERAPY INC COMMON 90337L108 326 3,184 SH   DFND 2 3,184 0 0
U S PHYSICAL THERAPY INC COMMON 90337L108 43 420 SH   DFND 1 0 0 420
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U S SILICA HLDGS INC COMMON 90346E103 146 14,349 SH   DFND 5 14,349 0 0
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UBIQUITI NETWORKS INC COMMON 90347A100 442 4,448 SH   OTR 18 4,448 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 2 20 SH   DFND 1 0 0 20
UBIQUITI NETWORKS INC COMMON 90347A100 2,874 28,914 SH   DFND 5 28,914 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 2,035 20,471 SH   DFND 10 20,471 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 1,735 17,453 SH   DFND 4 731 0 16,722
UBIQUITI NETWORKS INC COMMON 90347A100 0 3 SH   DFND 5 0 0 3
UBIQUITI NETWORKS INC COMMON 90347A100 3,140 31,587 SH   DFND 8 31,587 0 0
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UBS AG LONDON BRH FUND 90267B682 21 1,480 SH   DFND 5 390 0 1,090
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UBS GROUP AG COMMON H42097107 30 2,432 SH   OTR 2 2,432 0 0
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UBS GROUP AG COMMON H42097107 93,680 7,567,041 SH   DFND 8 7,373,716 140,820 52,505
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UBS GROUP AG COMMON H42097107 50,520 4,080,771 SH   DFND 2 4,048,547 0 32,224
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UBS GROUP AG COMMON H42097107 9,546 771,115 SH   DFND 10 771,115 0 0
UBS GROUP AG COMMON H42097107 270 21,770 SH   DFND 1 16,877 0 4,893
UBS GROUP AG COMMON H42097107 8,355 674,859 SH   DFND 15 674,859 0 0
UBS GROUP AG COMMON H42097107 65 5,213 SH   DFND 19 5,213 0 0
UBS GROUP AG COMMON H42097107 1,010 81,579 SH   DFND 21 81,579 0 0
UBS GROUP AG COMMON H42097107 213 17,165 SH   DFND 16 0 0 17,165
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UBS GROUP AG OPTION H42097957 118,166 9,544,900 SH Put DFND 6 9,544,900 0 0
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UDR INC COMMON 902653104 0 11 SH   OTR 2 0 0 11
UDR INC COMMON 902653104 13,010 328,369 SH   DFND 2 328,366 0 3
UDR INC COMMON 902653104 3,736 94,302 SH   DFND 4 93,257 0 1,045
UDR INC COMMON 902653104 625 15,766 SH   DFND 8 15,766 0 0
UDR INC COMMON 902653104 40 1,013 SH   DFND 6 1,013 0 0
UDR INC COMMON 902653104 7,752 195,648 SH   DFND 5 195,648 0 0
UFP TECHNOLOGIES INC COMMON 902673102 71 2,370 SH   DFND 5 2,370 0 0
UFP TECHNOLOGIES INC COMMON 902673102 51 1,692 SH   DFND 2 1,692 0 0
UGI CORP NEW COMMON 902681105 414 7,755 SH   DFND 8 4,530 1,050 2,175
UGI CORP NEW COMMON 902681105 7,287 136,581 SH   DFND 2 136,578 0 3
UGI CORP NEW COMMON 902681105 3,199 59,961 SH   DFND 5 59,961 0 0
UGI CORP NEW COMMON 902681105 19,584 367,094 SH   DFND 4 365,261 0 1,833
UGI CORP NEW COMMON 902681105 39 730 SH   DFND 10 730 0 0
UGI CORP NEW COMMON 902681105 198 3,720 SH   DFND 16 0 0 3,720
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ULTA BEAUTY INC COMMON 90384S303 5 20 SH   DFND 1 0 0 20
ULTA BEAUTY INC COMMON 90384S303 51,536 210,490 SH   DFND 4 201,066 0 9,424
ULTA BEAUTY INC COMMON 90384S303 9,244 37,754 SH   DFND 5 14,743 0 23,011
ULTA BEAUTY INC COMMON 90384S303 209 853 SH   DFND 8 853 0 0
ULTA BEAUTY INC COMMON 90384S303 4,378 17,883 SH   DFND 5 17,883 0 0
ULTA BEAUTY INC COMMON 90384S303 206 843 SH   DFND 6 843 0 0
ULTA BEAUTY INC COMMON 90384S303 16 66 SH   DFND 19 66 0 0
ULTA BEAUTY INC OPTION 90384S903 3,061 12,500 SH Call DFND 5 12,500 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 12 49 SH   DFND 5 12 0 37
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 4,921 20,098 SH   DFND 2 19,198 0 900
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 2,676 10,927 SH   DFND 5 10,927 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 12,660 51,701 SH   DFND 4 51,701 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 4,370 515,934 SH   DFND 4 391,934 0 124,000
ULTRA CLEAN HLDGS INC COMMON 90385V107 1,736 204,948 SH   DFND 2 204,948 0 0
ULTRA PETROLEUM CORP COMMON 903914208 4 5,166 SH   DFND 5 3,000 0 2,166
ULTRA PETROLEUM CORP COMMON 903914208 88 115,387 SH   DFND 2 115,387 0 0
ULTRA PETROLEUM CORP COMMON 903914208 195 256,830 SH   DFND 5 256,830 0 0
ULTRA PETROLEUM CORP COMMON 903914208 464 610,960 SH   DFND 4 602,993 0 7,967
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 2 42 SH   OTR 1 0 0 42
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 591 13,589 SH   DFND 2 12,204 0 1,385
ULTRAPAR PARTICIPACOES S A ADR 90400P101 72 5,307 SH   OTR 18 5,307 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 24 1,745 SH   DFND 10 1,745 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 1,125 83,103 SH   DFND 5 83,103 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 203 15,000 SH   DFND 8 15,000 0 0
UMB FINL CORP COMMON 902788108 22,646 371,425 SH   DFND 4 337,865 0 33,560
UMB FINL CORP COMMON 902788108 91 1,500 SH   DFND 16 0 0 1,500
UMB FINL CORP COMMON 902788108 3,809 62,478 SH   DFND 2 30,800 0 31,678
UMH PPTYS INC COMMON 903002103 57 4,788 SH   DFND 4 4,788 0 0
UMH PPTYS INC COMMON 903002103 444 37,521 SH   DFND 2 37,521 0 0
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UMPQUA HLDGS CORP COMMON 904214103 25,894 1,628,537 SH   DFND 4 1,390,223 0 238,314
UMPQUA HLDGS CORP COMMON 904214103 8,198 515,619 SH   DFND 2 417,015 0 98,604
UMPQUA HLDGS CORP COMMON 904214103 9 550 SH   DFND 5 0 0 550
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UNDER ARMOUR INC COMMON 904311107 3 165 SH   OTR 2 165 0 0
UNDER ARMOUR INC COMMON 904311107 888 50,266 SH   DFND 2 49,981 0 285
UNDER ARMOUR INC COMMON 904311107 835 47,269 SH   DFND 5 88 0 47,181
UNDER ARMOUR INC COMMON 904311107 675 38,200 SH   DFND 4 38,200 0 0
UNDER ARMOUR INC COMMON 904311107 23 1,300 SH   DFND 2 1,300 0 0
UNDER ARMOUR INC COMMON 904311107 2 95 SH   DFND 1 0 0 95
UNDER ARMOUR INC COMMON 904311206 3 185 SH   OTR 2 185 0 0
UNDER ARMOUR INC COMMON 904311206 672 41,568 SH   DFND 4 41,568 0 0
UNDER ARMOUR INC COMMON 904311206 829 51,244 SH   DFND 2 51,244 0 0
UNDER ARMOUR INC COMMON 904311206 171 10,594 SH   DFND 5 138 0 10,456
UNIFI INC COMMON 904677200 40 1,754 SH   DFND 5 0 0 1,754
UNIFI INC COMMON 904677200 91 3,991 SH   DFND 2 3,991 0 0
UNIFI INC COMMON 904677200 186 8,127 SH   DFND 5 8,127 0 0
UNIFIRST CORP MASS COMMON 904708104 2 14 SH   OTR 2 14 0 0
UNIFIRST CORP MASS COMMON 904708104 1,908 13,335 SH   DFND 5 13,335 0 0
UNIFIRST CORP MASS COMMON 904708104 7,564 52,869 SH   DFND 4 41,569 0 11,300
UNIFIRST CORP MASS COMMON 904708104 3,741 26,149 SH   DFND 2 25,399 0 750
UNILEVER N V ADR 904784709 519 9,651 SH   OTR 2 876 0 8,775
UNILEVER N V ADR 904784709 439 8,153 SH   OTR 1 756 0 7,397
UNILEVER N V ADR 904784709 16,188 300,897 SH   DFND 2 206,382 0 94,515
UNILEVER N V ADR 904784709 279 5,186 SH   DFND 1 549 0 4,637
UNILEVER N V ADR 904784709 3,621 67,309 SH   DFND 5 23,921 0 43,388
UNILEVER N V ADR 904784709 27,112 503,942 SH   DFND 5 503,942 0 0
UNILEVER N V ADR 904784709 21,202 394,088 SH   DFND 4 394,088 0 0
UNILEVER PLC ADR 904767704 47 893 SH   OTR 2 268 0 625
UNILEVER PLC ADR 904767704 3 58 SH   OTR 1 0 0 58
UNILEVER PLC ADR 904767704 33,963 650,000 SH   DFND 6 650,000 0 0
UNILEVER PLC ADR 904767704 1,525 29,188 SH   DFND 5 1,808 0 27,380
UNILEVER PLC ADR 904767704 75 1,430 SH   DFND 5 1,430 0 0
UNILEVER PLC ADR 904767704 2 30 SH   DFND 1 0 0 30
UNION BANKSHARES CORP NEW COMMON 90539J109 1 53 SH   DFND 5 0 0 53
UNION BANKSHARES CORP NEW COMMON 90539J109 10,149 359,508 SH   DFND 4 356,595 0 2,913
UNION BANKSHARES CORP NEW COMMON 90539J109 472 16,733 SH   DFND 2 0 0 16,733
UNION BANKSHARES CORP NEW COMMON 90539J109 40 1,434 SH   DFND 16 0 0 1,434
UNION BANKSHARES INC COMMON 905400107 47 994 SH   DFND 2 0 0 994
UNION BANKSHARES INC COMMON 905400107 6 128 SH   DFND 5 128 0 0
UNION PAC CORP COMMON 907818108 18 128 SH   OTR 4 0 128 0
UNION PAC CORP COMMON 907818108 69 500 SH   OTR 10 500 0 0
UNION PAC CORP COMMON 907818108 709 5,130 SH   OTR 13 0 5,130 0
UNION PAC CORP COMMON 907818108 237 1,717 SH   OTR 18 1,717 0 0
UNION PAC CORP COMMON 907818108 920 6,657 SH   OTR 1 2,860 0 3,797
UNION PAC CORP COMMON 907818108 35,634 257,789 SH   OTR 2 228,879 0 28,910
UNION PAC CORP COMMON 907818108 140,615 1,017,253 SH   DFND 8 937,047 16,301 63,905
UNION PAC CORP COMMON 907818108 200,254 1,448,701 SH   DFND 2 1,433,273 0 15,428
UNION PAC CORP COMMON 907818108 11,726 84,829 SH   DFND 21 84,829 0 0
UNION PAC CORP COMMON 907818108 23,376 169,112 SH   DFND 10 165,217 0 3,895
UNION PAC CORP COMMON 907818108 580 4,196 SH   DFND 19 4,196 0 0
UNION PAC CORP COMMON 907818108 2,647 19,150 SH   DFND 1 17,837 0 1,313
UNION PAC CORP COMMON 907818108 744,413 5,385,322 SH   DFND 4 4,315,387 0 1,069,935
UNION PAC CORP COMMON 907818108 14,773 106,870 SH   DFND 15 106,870 0 0
UNION PAC CORP COMMON 907818108 1,010 7,310 SH   DFND 11 7,310 0 0
UNION PAC CORP COMMON 907818108 5,470 39,570 SH   DFND 16 26,950 0 12,620
UNION PAC CORP COMMON 907818108 5,001 36,179 SH   DFND 5 21,311 0 14,868
UNION PAC CORP COMMON 907818108 11,802 85,383 SH   DFND 5 85,383 0 0
UNION PAC CORP OPTION 907818908 11,556 83,600 SH Call DFND 5 83,600 0 0
UNION PAC CORP OPTION 907818958 16,353 118,300 SH Put DFND 5 118,300 0 0
UNIQURE NV COMMON N90064101 47 1,621 SH   DFND 5 0 0 1,621
UNIQURE NV OPTION N90064901 2,882 100,000 SH Call DFND 5 100,000 0 0
UNISYS CORP COMMON 909214306 2 166 SH   OTR 2 0 0 166
UNISYS CORP COMMON 909214306 15,173 1,304,612 SH   DFND 4 1,061,642 0 242,970
UNISYS CORP COMMON 909214306 3,976 341,890 SH   DFND 2 341,890 0 0
UNISYS CORP COMMON 909214306 6 541 SH   DFND 5 0 0 541
UNISYS CORP COMMON 909214306 15 1,250 SH   DFND 16 0 0 1,250
UNISYS CORP COMMON 909214306 13,473 1,158,436 SH   DFND 5 1,158,436 0 0
UNISYS CORP BOND 909214BS6 3,319 2,500,000 PRN   DFND 5 2,500,000 0 0
UNIT CORP COMMON 909218109 50 3,525 SH   DFND 16 0 0 3,525
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US BANCORP DEL COMMON 902973304 80,771 1,767,418 SH   DFND 5 1,767,418 0 0
US BANCORP DEL COMMON 902973304 1,526 33,389 SH   DFND 5 16,344 0 17,045
US BANCORP DEL COMMON 902973304 50 1,088 SH   DFND 19 1,088 0 0
US BANCORP DEL COMMON 902973304 478,276 10,465,554 SH   DFND 4 10,148,226 0 317,328
US BANCORP DEL COMMON 902973304 2,294 50,186 SH   DFND 10 50,186 0 0
US BANCORP DEL COMMON 902973304 48,227 1,055,303 SH   DFND 8 1,055,303 0 0
US BANCORP DEL OPTION 902973904 4,319 94,500 SH Call DFND 5 94,500 0 0
US BANCORP DEL OPTION 902973954 6,174 135,100 SH Put DFND 5 135,100 0 0
US ECOLOGY INC COMMON 91732J102 1,925 30,564 SH   DFND 2 30,564 0 0
US ECOLOGY INC COMMON 91732J102 2,473 39,268 SH   DFND 8 39,268 0 0
US ECOLOGY INC COMMON 91732J102 61,731 980,173 SH   DFND 4 898,883 0 81,290
US ECOLOGY INC COMMON 91732J102 3 42 SH   DFND 5 0 0 42
US ECOLOGY INC COMMON 91732J102 875 13,890 SH   DFND 5 13,890 0 0
US FOODS HLDG CORP COMMON 912008109 5 144 SH   OTR 1 0 0 144
US FOODS HLDG CORP COMMON 912008109 3 85 SH   DFND 11 85 0 0
US FOODS HLDG CORP COMMON 912008109 2,746 86,797 SH   DFND 4 50,213 0 36,584
US FOODS HLDG CORP COMMON 912008109 702 22,201 SH   DFND 5 22,201 0 0
US FOODS HLDG CORP COMMON 912008109 1,129 35,691 SH   DFND 2 35,691 0 0
US FOODS HLDG CORP COMMON 912008109 1,142 36,086 SH   DFND 8 36,086 0 0
US XPRESS ENTERPRISES INC COMMON 90338N202 863 153,785 SH   DFND 5 153,785 0 0
US XPRESS ENTERPRISES INC COMMON 90338N202 30 5,354 SH   DFND 2 5,354 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 1 96 SH   DFND 5 0 0 96
USA TECHNOLOGIES INC COMMON 90328S500 105 27,057 SH   DFND 2 14,557 0 12,500
USA TRUCK INC COMMON 902925106 30 2,023 SH   DFND 2 2,023 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 972 8,260 SH   DFND 2 8,260 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 270 2,291 SH   DFND 5 2,291 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 4,377 37,178 SH   DFND 4 33,553 0 3,625
USANA HEALTH SCIENCES INC COMMON 90328M107 642 5,454 SH   DFND 8 5,454 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 71 600 SH   DFND 16 0 0 600
USD PARTNERS LP COMMON 903318103 3,403 325,670 SH   DFND 5 325,670 0 0
UTAH MED PRODS INC COMMON 917488108 1,651 19,875 SH   DFND 4 18,575 0 1,300
UTAH MED PRODS INC COMMON 917488108 273 3,291 SH   DFND 5 3,291 0 0
UTAH MED PRODS INC COMMON 917488108 15 175 SH   DFND 16 0 0 175
UTAH MED PRODS INC COMMON 917488108 73 877 SH   DFND 2 877 0 0
UXIN LTD ADR 91818X108 12 2,428 SH   DFND 5 2,428 0 0
V F CORP COMMON 918204108 108 1,511 SH   OTR 13 0 1,511 0
V F CORP COMMON 918204108 120 1,689 SH   OTR 1 188 0 1,501
V F CORP COMMON 918204108 800 11,214 SH   OTR 2 9,205 0 2,009
V F CORP COMMON 918204108 346 4,844 SH   DFND 16 0 0 4,844
V F CORP COMMON 918204108 449 6,288 SH   DFND 1 6,273 0 15
V F CORP COMMON 918204108 13,222 185,333 SH   DFND 2 185,310 0 23
V F CORP COMMON 918204108 25,226 353,605 SH   DFND 5 353,605 0 0
V F CORP COMMON 918204108 21,928 307,373 SH   DFND 8 307,373 0 0
V F CORP COMMON 918204108 28 388 SH   DFND 2 388 0 0
V F CORP COMMON 918204108 94,306 1,321,928 SH   DFND 4 1,248,861 0 73,067
V F CORP COMMON 918204108 116 1,623 SH   DFND 21 1,623 0 0
V F CORP COMMON 918204108 5,812 81,465 SH   DFND 5 15,539 0 65,926
V F CORP COMMON 918204108 176 2,468 SH   DFND 10 2,468 0 0
V F CORP COMMON 918204108 33 458 SH   DFND 19 458 0 0
VAALCO ENERGY INC COMMON 91851C201 789 536,588 SH   DFND 5 536,588 0 0
VAIL RESORTS INC COMMON 91879Q109 557 2,644 SH   DFND 8 1,956 212 476
VAIL RESORTS INC COMMON 91879Q109 59 280 SH   DFND 16 0 0 280
VAIL RESORTS INC COMMON 91879Q109 51,996 246,638 SH   DFND 4 235,308 0 11,330
VAIL RESORTS INC COMMON 91879Q109 1,362 6,462 SH   DFND 2 6,462 0 0
VAIL RESORTS INC COMMON 91879Q109 32 150 SH   DFND 10 150 0 0
VAIL RESORTS INC COMMON 91879Q109 1,139 5,401 SH   DFND 5 3,110 0 2,291
VAIL RESORTS INC COMMON 91879Q109 10 47 SH   DFND 6 47 0 0
VALE S A ADR 91912E105 10,111 766,583 SH   OTR 4 0 0 766,583
VALE S A ADR 91912E105 64,498 4,889,944 SH   DFND 4 2,730,588 85,575 2,073,781
VALE S A ADR 91912E105 167,724 12,715,966 SH   DFND 8 7,372,703 506,296 4,836,967
VALE S A ADR 91912E105 13,528 1,025,638 SH   DFND 10 1,025,638 0 0
VALE S A ADR 91912E105 1,116 84,581 SH   DFND 19 84,581 0 0
VALE S A ADR 91912E105 256 19,371 SH   DFND 5 0 0 19,371
VALE S A ADR 91912E105 600 45,465 SH   DFND 15 45,465 0 0
VALE S A ADR 91912E105 20,035 1,518,926 SH   DFND 5 1,518,926 0 0
VALE S A ADR 91912E105 2,436 184,687 SH   DFND 16 184,687 0 0
VALE S A ADR 91912E105 26,353 1,997,972 SH   DFND 6 1,997,972 0 0
VALE S A ADR 91912E105 51,745 3,923,021 SH   DFND 2 3,923,021 0 0
VALE S A ADR 91912E105 1,640 124,342 SH   DFND 2 124,342 0 0
VALE S A OPTION 91912E905 5,639 427,500 SH Call DFND 5 427,500 0 0
VALE S A OPTION 91912E955 21,671 1,643,000 SH Put DFND 5 1,643,000 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 611 8,146 SH   OTR 13 0 8,146 0
VALERO ENERGY CORP NEW COMMON 91913Y100 2 33 SH   OTR 4 0 33 0
VALERO ENERGY CORP NEW COMMON 91913Y100 30 400 SH   OTR 10 400 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 319 4,258 SH   OTR 2 4,258 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 27 363 SH   OTR 1 235 0 128
VALERO ENERGY CORP NEW COMMON 91913Y100 818 10,906 SH   OTR 18 10,906 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 9,717 129,610 SH   DFND 5 129,610 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 557 7,428 SH   DFND 11 7,428 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 13,637 181,902 SH   DFND 2 181,592 0 310
VALERO ENERGY CORP NEW COMMON 91913Y100 547 7,301 SH   DFND 16 939 0 6,362
VALERO ENERGY CORP NEW COMMON 91913Y100 56 751 SH   DFND 1 742 0 9
VALERO ENERGY CORP NEW COMMON 91913Y100 854 11,386 SH   DFND 5 899 0 10,487
VALERO ENERGY CORP NEW COMMON 91913Y100 2,903 38,717 SH   DFND 19 38,717 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 2,285 30,483 SH   DFND 2 30,483 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 71,407 952,468 SH   DFND 8 901,113 51,355 0
VALERO ENERGY CORP NEW COMMON 91913Y100 2,284 30,468 SH   DFND 21 30,468 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 193,026 2,574,716 SH   DFND 4 2,447,051 0 127,665
VALERO ENERGY CORP NEW COMMON 91913Y100 4,221 56,298 SH   DFND 10 56,298 0 0
VALERO ENERGY CORP NEW OPTION 91913Y900 28,346 378,100 SH Call DFND 5 378,100 0 0
VALERO ENERGY CORP NEW OPTION 91913Y950 49,390 658,800 SH Put DFND 5 658,800 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 94,937 2,251,293 SH   DFND 5 2,251,293 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 795 18,864 SH   DFND 5 3,496 0 15,368
VALHI INC NEW COMMON 918905100 12 6,454 SH   DFND 2 6,454 0 0
VALHI INC NEW COMMON 918905100 484 250,834 SH   DFND 5 250,834 0 0
VALLEY NATL BANCORP COMMON 919794107 2 229 SH   OTR 2 229 0 0
VALLEY NATL BANCORP COMMON 919794107 48 5,365 SH   DFND 5 2,000 0 3,365
VALLEY NATL BANCORP COMMON 919794107 81 9,090 SH   DFND 4 9,090 0 0
VALLEY NATL BANCORP COMMON 919794107 2,050 230,866 SH   DFND 2 0 0 230,866
VALMONT INDS INC COMMON 920253101 979 8,825 SH   DFND 4 8,825 0 0
VALMONT INDS INC COMMON 920253101 575 5,185 SH   DFND 2 5,185 0 0
VALMONT INDS INC COMMON 920253101 1,596 14,388 SH   DFND 2 13,488 0 900
VALUE LINE INC COMMON 920437100 7 277 SH   DFND 2 277 0 0
VALUE LINE INC COMMON 920437100 2 59 SH   DFND 5 59 0 0
VALVOLINE INC COMMON 92047W101 83 4,284 SH   OTR 13 0 4,284 0
VALVOLINE INC COMMON 92047W101 34 1,755 SH   OTR 1 0 0 1,755
VALVOLINE INC COMMON 92047W101 42 2,170 SH   DFND 1 0 0 2,170
VALVOLINE INC COMMON 92047W101 105,865 5,471,043 SH   DFND 4 5,058,262 0 412,781
VALVOLINE INC COMMON 92047W101 660 34,115 SH   DFND 21 34,115 0 0
VALVOLINE INC COMMON 92047W101 4,301 222,255 SH   DFND 2 217,157 0 5,098
VALVOLINE INC COMMON 92047W101 2,799 144,670 SH   DFND 8 144,670 0 0
VALVOLINE INC COMMON 92047W101 80 4,142 SH   DFND 5 0 0 4,142
VANDA PHARMACEUTICALS INC COMMON 921659108 343 13,116 SH   DFND 2 13,116 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 5,632 215,537 SH   DFND 4 199,137 0 16,400
VANDA PHARMACEUTICALS INC COMMON 921659108 133 5,075 SH   DFND 16 0 0 5,075
VANDA PHARMACEUTICALS INC OPTION 921659908 2,232 85,400 SH Call DFND 5 85,400 0 0
VANDA PHARMACEUTICALS INC OPTION 921659958 1,918 73,400 SH Put DFND 5 73,400 0 0
VANECK MERK GOLD TRUST FUND 921078101 1,762 140,000 SH   DFND 5 0 0 140,000
VANECK MERK GOLD TRUST FUND 921078101 0 1 SH   DFND 5 1 0 0
VANECK VECTORS ETF TR FUND 92189F106 554 26,281 SH   OTR 2 25,621 0 660
VANECK VECTORS ETF TR FUND 92189F106 194 9,214 SH   OTR 1 9,214 0 0
VANECK VECTORS ETF TR FUND 92189F106 88,243 4,184,128 SH   DFND 2 4,043,021 0 141,107
VANECK VECTORS ETF TR FUND 92189F106 253 11,978 SH   DFND 1 11,978 0 0
VANECK VECTORS ETF TR FUND 92189F106 792 37,562 SH   DFND 5 6,400 0 31,162
VANECK VECTORS ETF TR FUND 92189F106 2,937 139,243 SH   DFND 2 139,243 0 0
VANECK VECTORS ETF TR FUND 92189F106 6 300 SH   DFND 4 300 0 0
VANECK VECTORS ETF TR FUND 92189F106 121 5,754 SH   DFND 14 5,754 0 0
VANECK VECTORS ETF TR OPTION 92189F906 37,209 1,764,300 SH Call DFND 5 1,764,300 0 0
VANECK VECTORS ETF TR OPTION 92189F956 50,878 2,412,400 SH Put DFND 5 2,412,400 0 0
VANECK VECTORS ETF TR FUND 92189F205 14 400 SH   DFND 5 400 0 0
VANECK VECTORS ETF TR FUND 92189F288 240 14,015 SH   DFND 5 0 0 14,015
VANECK VECTORS ETF TR FUND 92189F403 21 1,097 SH   DFND 5 0 0 1,097
VANECK VECTORS ETF TR FUND 92189F403 12,446 663,803 SH   DFND 14 663,803 0 0
VANECK VECTORS ETF TR FUND 92189F403 7,730 412,285 SH   DFND 5 412,285 0 0
VANECK VECTORS ETF TR FUND 92189F403 3 150 SH   DFND 2 150 0 0
VANECK VECTORS ETF TR OPTION 92189F903 8 400 SH Call DFND 5 400 0 0
VANECK VECTORS ETF TR FUND 92189F445 54 2,293 SH   DFND 5 0 0 2,293
VANECK VECTORS ETF TR FUND 92189F528 394 22,759 SH   DFND 5 1,194 0 21,565
VANECK VECTORS ETF TR FUND 92189F643 3,718 90,304 SH   DFND 5 0 0 90,304
VANECK VECTORS ETF TR FUND 92189F676 384 4,400 SH   OTR 2 4,400 0 0
VANECK VECTORS ETF TR FUND 92189F676 76,981 881,997 SH   DFND 5 881,997 0 0
VANECK VECTORS ETF TR FUND 92189F676 919 10,524 SH   DFND 5 0 0 10,524
VANECK VECTORS ETF TR FUND 92189F684 286 3,049 SH   DFND 5 15 0 3,034
VANECK VECTORS ETF TR FUND 92189F692 98 1,787 SH   DFND 5 0 0 1,787
VANECK VECTORS ETF TR FUND 92189F700 2,173 38,170 SH   DFND 5 34,752 0 3,418
VANECK VECTORS ETF TR FUND 92189F700 9 150 SH   DFND 11 150 0 0
VANECK VECTORS ETF TR FUND 92189F700 66 1,151 SH   DFND 2 1,151 0 0
VANECK VECTORS ETF TR FUND 92189F718 42 2,995 SH   DFND 5 0 0 2,995
VANECK VECTORS ETF TR FUND 92189F718 16,579 1,181,667 SH   DFND 5 1,181,667 0 0
VANECK VECTORS ETF TR OPTION 92189F908 28,007 1,996,200 SH Call DFND 5 1,996,200 0 0
VANECK VECTORS ETF TR OPTION 92189F958 12,233 871,900 SH Put DFND 5 871,900 0 0
VANECK VECTORS ETF TR FUND 92189F726 11 95 SH   DFND 5 0 0 95
VANECK VECTORS ETF TR FUND 92189F742 49 3,616 SH   DFND 5 3,616 0 0
VANECK VECTORS ETF TR FUND 92189F767 4,334 102,206 SH   DFND 10 102,206 0 0
VANECK VECTORS ETF TR FUND 92189F791 318 10,516 SH   DFND 5 2,439 0 8,077
VANECK VECTORS ETF TR OPTION 92189F901 1,511 50,000 SH Call DFND 5 50,000 0 0
VANECK VECTORS ETF TR FUND 92189F817 4 269 SH   DFND 5 63 0 206
VANECK VECTORS ETF TR FUND 92189F833 10 446 SH   DFND 5 0 0 446
VANECK VECTORS ETF TR FUND 92189F882 6 194 SH   DFND 5 194 0 0
VANECK VECTORS ETF TR FUND 92189H201 101 2,118 SH   DFND 5 0 0 2,118
VANECK VECTORS ETF TR FUND 92189H300 75 2,285 SH   DFND 5 0 0 2,285
VANECK VECTORS ETF TR FUND 92189H300 8,976 272,000 SH   DFND 5 272,000 0 0
VANECK VECTORS ETF TR FUND 92189H300 633 19,188 SH   DFND 2 19,188 0 0
VANECK VECTORS ETF TR FUND 92189H409 1,064 17,431 SH   DFND 5 16,303 0 1,128
VANGUARD ADMIRAL FDS INC FUND 921932505 4,954 36,698 SH   OTR 2 36,698 0 0
VANGUARD ADMIRAL FDS INC FUND 921932505 3,643 26,987 SH   DFND 5 6,366 0 20,621
VANGUARD ADMIRAL FDS INC FUND 921932703 1,523 15,612 SH   DFND 5 0 0 15,612
VANGUARD ADMIRAL FDS INC FUND 921932828 49 388 SH   DFND 5 0 0 388
VANGUARD ADMIRAL FDS INC FUND 921932869 1,117 9,479 SH   DFND 5 0 0 9,479
VANGUARD ADMIRAL FDS INC FUND 921932885 171 1,527 SH   DFND 5 0 0 1,527
VANGUARD BD INDEX FD INC FUND 921937819 122 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC FUND 921937819 8 100 SH   DFND 5 100 0 0
VANGUARD BD INDEX FD INC FUND 921937819 2,478 30,488 SH   DFND 5 944 0 29,544
VANGUARD BD INDEX FD INC FUND 921937827 40,610 516,869 SH   OTR 2 506,959 0 9,910
VANGUARD BD INDEX FD INC FUND 921937827 2,996 38,126 SH   OTR 1 27,065 0 11,061
VANGUARD BD INDEX FD INC FUND 921937827 208 2,641 SH   OTR 11 0 2,641 0
VANGUARD BD INDEX FD INC FUND 921937827 428,460 5,453,224 SH   DFND 2 5,418,740 0 34,484
VANGUARD BD INDEX FD INC FUND 921937827 7,482 95,227 SH   DFND 1 53,799 0 41,428
VANGUARD BD INDEX FD INC FUND 921937827 43,489 553,512 SH   DFND 5 117,128 0 436,384
VANGUARD BD INDEX FD INC FUND 921937827 1,069,655 13,614,033 SH   DFND 11 13,614,033 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 896 11,310 SH   DFND 1 11,310 0 0
VANGUARD BD INDEX FD INC FUND 921937835 12 152 SH   DFND 11 152 0 0
VANGUARD BD INDEX FD INC FUND 921937835 4 54 SH   DFND 5 54 0 0
VANGUARD BD INDEX FD INC FUND 921937835 12,389 156,408 SH   DFND 5 47,345 0 109,063
VANGUARD BD INDEX FD INC FUND 921937835 10,409 131,413 SH   DFND 2 131,413 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 1,013 18,682 SH   OTR 11 0 18,682 0
VANGUARD CHARLOTTE FDS FUND 92203J407 88 1,623 SH   OTR 2 1,623 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 160 2,956 SH   DFND 5 1,638 0 1,318
VANGUARD CHARLOTTE FDS FUND 92203J407 86,730 1,598,714 SH   DFND 2 1,598,714 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 550 10,144 SH   DFND 1 10,144 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 0 5 SH   DFND 5 5 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 1,419,526 26,166,386 SH   DFND 11 26,166,386 0 0
VANGUARD GROUP FUND 921908844 62 632 SH   OTR 11 0 632 0
VANGUARD GROUP FUND 921908844 1,760 17,973 SH   OTR 2 17,973 0 0
VANGUARD GROUP FUND 921908844 1,518 15,497 SH   OTR 1 14,179 0 1,318
VANGUARD GROUP FUND 921908844 1,931 19,717 SH   DFND 1 12,012 0 7,705
VANGUARD GROUP FUND 921908844 164,911 1,683,625 SH   DFND 2 1,676,617 0 7,008
VANGUARD GROUP FUND 921908844 60,412 616,762 SH   DFND 5 5,186 0 611,576
VANGUARD GROUP FUND 921908844 300,479 3,067,682 SH   DFND 11 3,067,682 0 0
VANGUARD INDEX FDS FUND 922908363 5,411 23,545 SH   OTR 1 23,545 0 0
VANGUARD INDEX FDS FUND 922908363 126,502 550,465 SH   OTR 2 547,869 0 2,596
VANGUARD INDEX FDS FUND 922908363 15 64 SH   OTR 11 0 64 0
VANGUARD INDEX FDS FUND 922908363 73,648 320,474 SH   DFND 5 40,491 0 279,983
VANGUARD INDEX FDS FUND 922908363 25,759 112,088 SH   DFND 4 112,088 0 0
VANGUARD INDEX FDS FUND 922908363 83,623 363,877 SH   DFND 1 48,130 0 315,747
VANGUARD INDEX FDS FUND 922908363 662 2,881 SH   DFND 5 2,881 0 0
VANGUARD INDEX FDS FUND 922908363 1,138,891 4,955,794 SH   DFND 2 4,897,060 0 58,734
VANGUARD INDEX FDS FUND 922908363 63,826 277,735 SH   DFND 11 277,735 0 0
VANGUARD INDEX FDS FUND 922908512 57 600 SH   DFND 14 600 0 0
VANGUARD INDEX FDS FUND 922908512 3,757 39,437 SH   DFND 5 8,713 0 30,724
VANGUARD INDEX FDS FUND 922908512 11,756 123,410 SH   DFND 2 123,410 0 0
VANGUARD INDEX FDS FUND 922908538 30 248 SH   DFND 2 248 0 0
VANGUARD INDEX FDS FUND 922908538 1,241 10,367 SH   DFND 5 153 0 10,214
VANGUARD INDEX FDS FUND 922908553 216 2,901 SH   OTR 2 2,901 0 0
VANGUARD INDEX FDS FUND 922908553 2,832 37,980 SH   DFND 4 37,980 0 0
VANGUARD INDEX FDS FUND 922908553 336,183 4,508,284 SH   DFND 2 4,508,284 0 0
VANGUARD INDEX FDS FUND 922908553 895 12,000 SH   DFND 14 12,000 0 0
VANGUARD INDEX FDS FUND 922908553 12,120 162,535 SH   DFND 5 56,961 0 105,574
VANGUARD INDEX FDS FUND 922908553 11,203 150,230 SH   DFND 1 150,230 0 0
VANGUARD INDEX FDS FUND 922908553 141,445 1,896,802 SH   DFND 5 1,896,802 0 0
VANGUARD INDEX FDS FUND 922908595 2,146 14,252 SH   DFND 5 1,039 0 13,213
VANGUARD INDEX FDS FUND 922908595 8 50 SH   DFND 11 50 0 0
VANGUARD INDEX FDS FUND 922908595 158 1,050 SH   DFND 2 1,050 0 0
VANGUARD INDEX FDS FUND 922908595 82,513 547,934 SH   DFND 5 547,934 0 0
VANGUARD INDEX FDS FUND 922908611 202 1,773 SH   OTR 2 1,773 0 0
VANGUARD INDEX FDS FUND 922908611 8,413 73,759 SH   DFND 5 7,321 0 66,438
VANGUARD INDEX FDS FUND 922908611 11,895 104,290 SH   DFND 2 104,290 0 0
VANGUARD INDEX FDS FUND 922908629 1,093 7,911 SH   OTR 1 7,911 0 0
VANGUARD INDEX FDS FUND 922908629 6,336 45,851 SH   OTR 2 44,722 0 1,129
VANGUARD INDEX FDS FUND 922908629 696,135 5,037,882 SH   DFND 2 4,748,954 0 288,928
VANGUARD INDEX FDS FUND 922908629 7,374 53,367 SH   DFND 1 22,136 0 31,231
VANGUARD INDEX FDS FUND 922908629 5 39 SH   DFND 11 39 0 0
VANGUARD INDEX FDS FUND 922908629 24,313 175,950 SH   DFND 5 8,758 0 167,192
VANGUARD INDEX FDS FUND 922908637 15 128 SH   OTR 11 0 128 0
VANGUARD INDEX FDS FUND 922908637 95 828 SH   DFND 2 828 0 0
VANGUARD INDEX FDS FUND 922908637 8,322 72,453 SH   DFND 5 2,501 0 69,952
VANGUARD INDEX FDS FUND 922908652 238 2,387 SH   OTR 2 2,387 0 0
VANGUARD INDEX FDS FUND 922908652 4,302 43,105 SH   DFND 5 9,763 0 33,342
VANGUARD INDEX FDS FUND 922908736 454 3,379 SH   OTR 1 0 0 3,379
VANGUARD INDEX FDS FUND 922908736 214 1,591 SH   DFND 2 1,591 0 0
VANGUARD INDEX FDS FUND 922908736 6,947 51,714 SH   DFND 5 1,969 0 49,745
VANGUARD INDEX FDS FUND 922908736 9 65 SH   DFND 11 65 0 0
VANGUARD INDEX FDS FUND 922908744 54 550 SH   OTR 2 0 0 550
VANGUARD INDEX FDS FUND 922908744 354 3,614 SH   OTR 1 3,614 0 0
VANGUARD INDEX FDS FUND 922908744 26,086 266,315 SH   DFND 5 63,645 0 202,670
VANGUARD INDEX FDS FUND 922908744 797 8,138 SH   DFND 2 8,138 0 0
VANGUARD INDEX FDS FUND 922908744 22 227 SH   DFND 11 227 0 0
VANGUARD INDEX FDS FUND 922908751 630 4,770 SH   OTR 2 4,770 0 0
VANGUARD INDEX FDS FUND 922908751 60 455 SH   DFND 5 455 0 0
VANGUARD INDEX FDS FUND 922908751 19,961 151,229 SH   DFND 2 151,229 0 0
VANGUARD INDEX FDS FUND 922908751 48,910 370,557 SH   DFND 5 85,044 0 285,513
VANGUARD INDEX FDS FUND 922908751 17 128 SH   DFND 1 0 0 128
VANGUARD INDEX FDS FUND 922908769 1,547 12,118 SH   OTR 2 12,118 0 0
VANGUARD INDEX FDS FUND 922908769 101,874 798,201 SH   DFND 5 90,038 0 708,163
VANGUARD INDEX FDS FUND 922908769 156 1,222 SH   DFND 5 1,222 0 0
VANGUARD INDEX FDS FUND 922908769 82,614 647,295 SH   DFND 2 647,295 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042676 113 2,148 SH   DFND 5 2,148 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 189 2,000 SH   OTR 2 2,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 5,167 54,573 SH   DFND 5 19,380 0 35,193
VANGUARD INTL EQUITY INDEX F FUND 922042718 873 9,223 SH   DFND 2 9,223 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042742 1,341 20,479 SH   DFND 5 2,207 0 18,272
VANGUARD INTL EQUITY INDEX F FUND 922042742 1,114 17,020 SH   DFND 2 17,020 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042742 8 126 SH   DFND 5 126 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,486 32,600 SH   OTR 2 32,600 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,513 33,187 SH   DFND 2 4,687 0 28,500
VANGUARD INTL EQUITY INDEX F FUND 922042775 6,485 142,285 SH   DFND 5 0 0 142,285
VANGUARD INTL EQUITY INDEX F FUND 922042858 823 21,609 SH   OTR 2 20,716 0 893
VANGUARD INTL EQUITY INDEX F FUND 922042858 8 222 SH   OTR 11 0 222 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 144 3,788 SH   OTR 1 3,788 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 193,189 5,070,566 SH   DFND 2 5,064,418 0 6,148
VANGUARD INTL EQUITY INDEX F FUND 922042858 23,758 623,579 SH   DFND 5 623,579 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 10,816 283,874 SH   DFND 1 260,294 0 23,580
VANGUARD INTL EQUITY INDEX F FUND 922042858 21,453 563,061 SH   DFND 5 76,028 0 487,033
VANGUARD INTL EQUITY INDEX F FUND 922042858 36,534 958,886 SH   DFND 11 958,886 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042908 25,382 666,200 SH Call DFND 5 666,200 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042958 14,272 374,600 SH Put DFND 5 374,600 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 194 3,200 SH   OTR 2 3,200 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 1,627 26,837 SH   DFND 5 4,897 0 21,940
VANGUARD INTL EQUITY INDEX F FUND 922042874 189 3,883 SH   OTR 1 3,251 0 632
VANGUARD INTL EQUITY INDEX F FUND 922042874 6,873 141,371 SH   OTR 2 139,361 0 2,010
VANGUARD INTL EQUITY INDEX F FUND 922042874 57 1,182 SH   OTR 11 0 1,182 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 6,224 128,014 SH   DFND 1 124,425 0 3,589
VANGUARD INTL EQUITY INDEX F FUND 922042874 255,418 5,253,358 SH   DFND 11 5,253,358 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 100,198 2,060,849 SH   DFND 2 2,036,859 0 23,990
VANGUARD INTL EQUITY INDEX F FUND 922042874 10,244 210,702 SH   DFND 5 7,297 0 203,405
VANGUARD MALVERN FDS FUND 922020805 14,041 293,002 SH   OTR 2 285,542 0 7,460
VANGUARD MALVERN FDS FUND 922020805 1,916 39,983 SH   OTR 1 29,970 0 10,013
VANGUARD MALVERN FDS FUND 922020805 151,935 3,170,607 SH   DFND 2 3,149,369 0 21,238
VANGUARD MALVERN FDS FUND 922020805 6,411 133,785 SH   DFND 1 62,354 0 71,431
VANGUARD MALVERN FDS FUND 922020805 127 2,643 SH   DFND 5 80 0 2,563
VANGUARD MALVERN FDS FUND 922020805 73,458 1,532,937 SH   DFND 11 1,532,937 0 0
VANGUARD MUN BD FD INC FUND 922907746 3,954 77,461 SH   DFND 2 77,461 0 0
VANGUARD MUN BD FD INC FUND 922907746 66 1,300 SH   DFND 5 1,300 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C102 141 2,351 SH   DFND 5 0 0 2,351
VANGUARD SCOTTSDALE FDS FUND 92206C409 235,493 3,021,463 SH   DFND 5 3,021,463 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 79 1,018 SH   DFND 2 1,018 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 17,666 226,666 SH   DFND 5 49,957 0 176,709
VANGUARD SCOTTSDALE FDS FUND 92206C664 41,627 387,699 SH   DFND 2 378,844 0 8,855
VANGUARD SCOTTSDALE FDS FUND 92206C664 843 7,848 SH   DFND 5 0 0 7,848
VANGUARD SCOTTSDALE FDS FUND 92206C680 435 3,237 SH   DFND 5 0 0 3,237
VANGUARD SCOTTSDALE FDS FUND 92206C706 228 3,600 SH   DFND 5 3,600 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C730 233 2,039 SH   DFND 5 0 0 2,039
VANGUARD SCOTTSDALE FDS FUND 92206C771 32 621 SH   DFND 5 0 0 621
VANGUARD SCOTTSDALE FDS FUND 92206C813 23,152 271,798 SH   DFND 5 271,798 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C813 128 1,501 SH   DFND 5 0 0 1,501
VANGUARD SCOTTSDALE FDS FUND 92206C870 9,692 116,968 SH   DFND 5 34,689 0 82,279
VANGUARD STAR FD FUND 921909768 19,592 414,909 SH   DFND 5 44,768 0 370,141
VANGUARD TAX MANAGED INTL FD FUND 921943858 3,416 92,087 SH   OTR 2 92,087 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 94,437 2,545,473 SH   DFND 5 952,429 0 1,593,044
VANGUARD TAX MANAGED INTL FD FUND 921943858 213 5,732 SH   DFND 11 5,732 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 103,649 2,793,774 SH   DFND 2 2,771,824 0 21,950
VANGUARD TAX MANAGED INTL FD FUND 921943858 16,503 444,817 SH   DFND 1 10,117 0 434,700
VANGUARD TAX MANAGED INTL FD FUND 921943858 101,407 2,733,351 SH   DFND 5 2,733,351 0 0
VANGUARD WHITEHALL FDS INC FUND 921946406 19,212 246,341 SH   DFND 5 23,211 0 223,130
VANGUARD WHITEHALL FDS INC FUND 921946406 1,814 23,264 SH   DFND 2 23,264 0 0
VANGUARD WHITEHALL FDS INC FUND 921946794 3,301 58,668 SH   DFND 5 13,543 0 45,125
VANGUARD WHITEHALL FDS INC FUND 921946885 3,978 53,366 SH   DFND 5 43,936 0 9,430
VANGUARD WORLD FD FUND 921910709 77 675 SH   DFND 5 675 0 0
VANGUARD WORLD FD FUND 921910816 2,517 23,519 SH   DFND 5 0 0 23,519
VANGUARD WORLD FD FUND 921910840 153 2,135 SH   DFND 5 0 0 2,135
VANGUARD WORLD FD FUND 921910873 1,189 13,681 SH   DFND 5 25 0 13,656
VANGUARD WORLD FDS FUND 92204A108 34 225 SH   DFND 2 225 0 0
VANGUARD WORLD FDS FUND 92204A108 3,311 22,000 SH   DFND 14 22,000 0 0
VANGUARD WORLD FDS FUND 92204A108 1,241 8,246 SH   DFND 5 2,359 0 5,887
VANGUARD WORLD FDS FUND 92204A207 269 2,052 SH   DFND 5 45 0 2,007
VANGUARD WORLD FDS FUND 92204A207 3 24 SH   DFND 5 24 0 0
VANGUARD WORLD FDS FUND 92204A306 1,774 23,000 SH   DFND 14 23,000 0 0
VANGUARD WORLD FDS FUND 92204A306 1,835 23,795 SH   DFND 5 4,957 0 18,838
VANGUARD WORLD FDS FUND 92204A306 302 3,910 SH   DFND 2 3,910 0 0
VANGUARD WORLD FDS FUND 92204A405 3,637 61,275 SH   DFND 5 1,303 0 59,972
VANGUARD WORLD FDS FUND 92204A405 1,929 32,500 SH   DFND 14 32,500 0 0
VANGUARD WORLD FDS FUND 92204A405 19 318 SH   DFND 2 318 0 0
VANGUARD WORLD FDS FUND 92204A504 1,846 11,493 SH   OTR 2 11,493 0 0
VANGUARD WORLD FDS FUND 92204A504 573 3,568 SH   OTR 1 0 0 3,568
VANGUARD WORLD FDS FUND 92204A504 14,823 92,300 SH   DFND 5 27,651 0 64,649
VANGUARD WORLD FDS FUND 92204A504 466 2,900 SH   DFND 1 2,900 0 0
VANGUARD WORLD FDS FUND 92204A504 768 4,785 SH   DFND 2 4,785 0 0
VANGUARD WORLD FDS FUND 92204A603 2,883 23,947 SH   DFND 5 365 0 23,582
VANGUARD WORLD FDS FUND 92204A603 6,023 50,023 SH   DFND 5 50,023 0 0
VANGUARD WORLD FDS FUND 92204A603 24 200 SH   DFND 2 200 0 0
VANGUARD WORLD FDS FUND 92204A702 4,739 28,409 SH   OTR 1 15,873 0 12,536
VANGUARD WORLD FDS FUND 92204A702 513 3,076 SH   OTR 2 2,801 0 275
VANGUARD WORLD FDS FUND 92204A702 146 875 SH   OTR 11 0 875 0
VANGUARD WORLD FDS FUND 92204A702 604,261 3,622,014 SH   DFND 2 3,521,442 0 100,572
VANGUARD WORLD FDS FUND 92204A702 13,723 82,258 SH   DFND 1 41,410 0 40,848
VANGUARD WORLD FDS FUND 92204A702 21,885 131,180 SH   DFND 5 59,412 0 71,768
VANGUARD WORLD FDS FUND 92204A702 190,889 1,144,212 SH   DFND 11 1,144,212 0 0
VANGUARD WORLD FDS FUND 92204A702 3,256 19,518 SH   DFND 4 19,518 0 0
VANGUARD WORLD FDS FUND 92204A702 25 151 SH   DFND 5 151 0 0
VANGUARD WORLD FDS FUND 92204A702 4,421 26,500 SH   DFND 14 26,500 0 0
VANGUARD WORLD FDS FUND 92204A801 253 2,279 SH   DFND 5 0 0 2,279
VANGUARD WORLD FDS FUND 92204A876 7,041 59,756 SH   DFND 5 0 0 59,756
VANGUARD WORLD FDS FUND 92204A884 2,002 27,022 SH   DFND 5 0 0 27,022
VANGUARD WORLD FDS FUND 92204A884 2,667 36,000 SH   DFND 14 36,000 0 0
VAPOTHERM INC COMMON 922107107 7 350 SH   DFND 5 350 0 0
VAPOTHERM INC COMMON 922107107 24 1,187 SH   DFND 2 1,187 0 0
VAREX IMAGING CORP COMMON 92214X106 1,302 54,989 SH   DFND 5 54,989 0 0
VAREX IMAGING CORP COMMON 92214X106 17 704 SH   DFND 5 280 0 424
VAREX IMAGING CORP COMMON 92214X106 436 18,417 SH   DFND 4 18,417 0 0
VAREX IMAGING CORP COMMON 92214X106 378 15,952 SH   DFND 2 15,952 0 0
VARIAN MED SYS INC COMMON 92220P105 41 359 SH   OTR 2 355 0 4
VARIAN MED SYS INC COMMON 92220P105 141 1,240 SH   OTR 1 0 0 1,240
VARIAN MED SYS INC COMMON 92220P105 1,065 9,397 SH   OTR 18 9,397 0 0
VARIAN MED SYS INC COMMON 92220P105 57 499 SH   DFND 16 499 0 0
VARIAN MED SYS INC COMMON 92220P105 10 88 SH   DFND 6 88 0 0
VARIAN MED SYS INC COMMON 92220P105 5,336 47,093 SH   DFND 8 35,547 11,546 0
VARIAN MED SYS INC COMMON 92220P105 9,571 84,464 SH   DFND 4 47,242 0 37,222
VARIAN MED SYS INC COMMON 92220P105 8,326 73,480 SH   DFND 5 73,480 0 0
VARIAN MED SYS INC COMMON 92220P105 4,998 44,105 SH   DFND 10 44,105 0 0
VARIAN MED SYS INC COMMON 92220P105 6,360 56,132 SH   DFND 2 41,112 0 15,020
VARIAN MED SYS INC COMMON 92220P105 424 3,740 SH   DFND 5 3,235 0 505
VARIAN MED SYS INC COMMON 92220P105 366 3,231 SH   DFND 2 3,231 0 0
VARIAN MED SYS INC COMMON 92220P105 33 295 SH   DFND 1 0 0 295
VARONIS SYS INC COMMON 922280102 1,233 23,314 SH   DFND 2 23,314 0 0
VARONIS SYS INC COMMON 922280102 87 1,651 SH   DFND 4 1,651 0 0
VARONIS SYS INC COMMON 922280102 381 7,211 SH   DFND 2 7,211 0 0
VARONIS SYS INC COMMON 922280102 170 3,210 SH   DFND 5 0 0 3,210
VARONIS SYS INC COMMON 922280102 97 1,830 SH   DFND 5 1,830 0 0
VECTOR GROUP LTD COMMON 92240M108 3,238 332,767 SH   DFND 4 304,952 0 27,815
VECTOR GROUP LTD COMMON 92240M108 10 1,043 SH   DFND 5 1,043 0 0
VECTOR GROUP LTD COMMON 92240M108 481 49,407 SH   DFND 2 49,407 0 0
VECTREN CORP COMMON 92240G101 12,533 174,117 SH   DFND 2 174,117 0 0
VECTREN CORP COMMON 92240G101 7 91 SH   DFND 5 0 0 91
VECTREN CORP COMMON 92240G101 2,323 32,266 SH   DFND 5 32,266 0 0
VECTREN CORP COMMON 92240G101 7,951 110,462 SH   DFND 4 110,462 0 0
VECTREN CORP COMMON 92240G101 958 13,315 SH   DFND 8 13,315 0 0
VECTRUS INC COMMON 92242T101 7,805 361,687 SH   DFND 4 268,587 0 93,100
VECTRUS INC COMMON 92242T101 1 28 SH   DFND 5 0 0 28
VECTRUS INC COMMON 92242T101 2,830 131,163 SH   DFND 2 131,163 0 0
VECTRUS INC COMMON 92242T101 186 8,620 SH   DFND 5 8,620 0 0
VEDANTA LTD ADR 92242Y100 23 2,030 SH   DFND 2 2,030 0 0
VEDANTA LTD ADR 92242Y100 827 71,626 SH   DFND 6 71,626 0 0
VEECO INSTRS INC DEL COMMON 922417100 436 58,876 SH   DFND 2 58,876 0 0
VEECO INSTRS INC DEL COMMON 922417100 4 500 SH   DFND 5 0 0 500
VEECO INSTRS INC DEL COMMON 922417100 4,125 556,720 SH   DFND 4 501,920 0 54,800
VEECO INSTRS INC DEL BOND 922417AD2 4,911 6,632,000 PRN   DFND 8 3,330,000 2,626,000 676,000
VEECO INSTRS INC DEL BOND 922417AD2 5,352 7,227,000 PRN   DFND 16 7,062,000 0 165,000
VEECO INSTRS INC DEL BOND 922417AD2 15 20,000 PRN   DFND 5 20,000 0 0
VEECO INSTRS INC DEL BOND 922417AD2 1,219 1,646,000 PRN   DFND 2 1,646,000 0 0
VEECO INSTRS INC DEL BOND 922417AD2 1,286 1,737,000 PRN   DFND 15 1,737,000 0 0
VEECO INSTRS INC DEL BOND 922417AD2 11,755 15,875,000 PRN   DFND 4 15,875,000 0 0
VEEVA SYS INC COMMON 922475108 43 480 SH   OTR 1 290 0 190
VEEVA SYS INC COMMON 922475108 41 461 SH   OTR 10 461 0 0
VEEVA SYS INC COMMON 922475108 25,470 285,151 SH   DFND 2 285,128 0 23
VEEVA SYS INC COMMON 922475108 624 6,984 SH   DFND 1 6,682 0 302
VEEVA SYS INC COMMON 922475108 298,615 3,343,205 SH   DFND 4 3,285,812 0 57,393
VEEVA SYS INC COMMON 922475108 5,872 65,737 SH   DFND 5 65,737 0 0
VEEVA SYS INC COMMON 922475108 21 238 SH   DFND 6 238 0 0
VEEVA SYS INC COMMON 922475108 4,081 45,688 SH   DFND 8 34,473 0 11,215
VEEVA SYS INC COMMON 922475108 3,119 34,922 SH   DFND 5 26,073 0 8,849
VEEVA SYS INC COMMON 922475108 166 1,855 SH   DFND 2 1,855 0 0
VENATOR MATLS PLC COMMON G9329Z100 875 208,788 SH   DFND 5 208,788 0 0
VENTAS INC COMMON 92276F100 46 782 SH   OTR 1 0 0 782
VENTAS INC COMMON 92276F100 35 605 SH   OTR 2 189 0 416
VENTAS INC COMMON 92276F100 193 3,292 SH   OTR 18 3,292 0 0
VENTAS INC COMMON 92276F100 5,171 88,255 SH   DFND 10 84,544 0 3,711
VENTAS INC COMMON 92276F100 83,517 1,425,454 SH   DFND 2 1,425,326 0 128
VENTAS INC COMMON 92276F100 459,043 7,834,827 SH   DFND 4 5,419,710 0 2,415,117
VENTAS INC COMMON 92276F100 14,608 249,333 SH   DFND 8 215,676 6,369 27,288
VENTAS INC COMMON 92276F100 382 6,526 SH   DFND 5 165 0 6,361
VENTAS INC COMMON 92276F100 167 2,851 SH   DFND 19 2,851 0 0
VENTAS INC COMMON 92276F100 4 66 SH   DFND 1 0 0 66
VENTAS INC COMMON 92276F100 508 8,663 SH   DFND 16 0 0 8,663
VENTAS INC COMMON 92276F100 15,041 256,722 SH   DFND 15 256,722 0 0
VENTAS INC COMMON 92276F100 1,341 22,881 SH   DFND 6 22,881 0 0
VENTAS INC COMMON 92276F100 5,347 91,258 SH   DFND 5 91,258 0 0
VEON LTD ADR 91822M106 189 80,921 SH   OTR 18 80,921 0 0
VEON LTD ADR 91822M106 1,423 607,971 SH   DFND 16 607,971 0 0
VEONEER INCORPORATED COMMON 92336X109 6,730 285,543 SH   DFND 5 285,543 0 0
VEONEER INCORPORATED COMMON 92336X109 0 5 SH   DFND 6 5 0 0
VERA BRADLEY INC COMMON 92335C106 836 97,584 SH   DFND 5 97,584 0 0
VERA BRADLEY INC COMMON 92335C106 228 26,569 SH   DFND 5 24,763 0 1,806
VERA BRADLEY INC COMMON 92335C106 182 21,228 SH   DFND 4 21,228 0 0
VERA BRADLEY INC COMMON 92335C106 50 5,792 SH   DFND 2 5,792 0 0
VERACYTE INC COMMON 92337F107 91 7,227 SH   DFND 2 7,227 0 0
VERACYTE INC COMMON 92337F107 873 69,425 SH   DFND 5 69,425 0 0
VERASTEM INC COMMON 92337C104 59 17,551 SH   DFND 2 17,551 0 0
VERASTEM INC COMMON 92337C104 2,749 818,169 SH   DFND 5 818,169 0 0
VEREIT INC COMMON 92339V100 789 110,347 SH   DFND 8 68,937 13,636 27,774
VEREIT INC COMMON 92339V100 355 49,675 SH   DFND 5 0 0 49,675
VEREIT INC COMMON 92339V100 66 9,210 SH   DFND 10 9,210 0 0
VEREIT INC COMMON 92339V100 376 52,652 SH   DFND 15 52,652 0 0
VEREIT INC COMMON 92339V100 243 34,033 SH   DFND 16 0 0 34,033
VEREIT INC COMMON 92339V100 120,932 16,913,588 SH   DFND 4 8,217,720 0 8,695,868
VEREIT INC COMMON 92339V100 6 778 SH   DFND 1 0 0 778
VEREIT INC COMMON 92339V100 22,615 3,162,872 SH   DFND 2 3,162,872 0 0
VERICEL CORP COMMON 92346J108 1,071 61,528 SH   DFND 5 61,528 0 0
VERICEL CORP COMMON 92346J108 191 10,975 SH   DFND 2 10,975 0 0
VERINT SYS INC COMMON 92343X100 1,897 44,836 SH   DFND 4 37,536 0 7,300
VERINT SYS INC COMMON 92343X100 1 19 SH   DFND 5 19 0 0
VERINT SYS INC COMMON 92343X100 698 16,494 SH   DFND 2 16,494 0 0
VERINT SYS INC COMMON 92343X100 644 15,211 SH   DFND 2 15,210 0 1
VERINT SYS INC COMMON 92343X100 8,380 198,056 SH   DFND 5 198,056 0 0
VERINT SYS INC BOND 92343XAA8 8,141 8,371,000 PRN   DFND 4 8,371,000 0 0
VERINT SYS INC BOND 92343XAA8 2,058 2,116,000 PRN   DFND 2 2,116,000 0 0
VERINT SYS INC BOND 92343XAA8 729 750,000 PRN   DFND 16 750,000 0 0
VERINT SYS INC BOND 92343XAA8 1,302 1,339,000 PRN   DFND 8 1,339,000 0 0
VERISIGN INC COMMON 92343E102 4 25 SH   OTR 1 0 0 25
VERISIGN INC COMMON 92343E102 5 35 SH   OTR 2 31 0 4
VERISIGN INC COMMON 92343E102 108 725 SH   OTR 10 725 0 0
VERISIGN INC COMMON 92343E102 4,206 28,361 SH   DFND 2 28,361 0 0
VERISIGN INC COMMON 92343E102 1,203 8,111 SH   DFND 5 8,111 0 0
VERISIGN INC COMMON 92343E102 18,221 122,876 SH   DFND 4 113,643 0 9,233
VERISIGN INC COMMON 92343E102 1,310 8,836 SH   DFND 2 8,836 0 0
VERISIGN INC COMMON 92343E102 67 452 SH   DFND 5 349 0 103
VERISIGN INC COMMON 92343E102 31 211 SH   DFND 19 211 0 0
VERISIGN INC COMMON 92343E102 37 250 SH   DFND 16 0 0 250
VERISK ANALYTICS INC COMMON 92345Y106 7 64 SH   OTR 1 0 0 64
VERISK ANALYTICS INC COMMON 92345Y106 269 2,468 SH   DFND 5 1,239 0 1,229
VERISK ANALYTICS INC COMMON 92345Y106 94,544 867,061 SH   DFND 4 827,370 0 39,691
VERISK ANALYTICS INC COMMON 92345Y106 10,742 98,514 SH   DFND 2 92,558 0 5,956
VERISK ANALYTICS INC COMMON 92345Y106 18 164 SH   DFND 19 164 0 0
VERISK ANALYTICS INC COMMON 92345Y106 558 5,119 SH   DFND 2 5,119 0 0
VERISK ANALYTICS INC COMMON 92345Y106 390 3,574 SH   DFND 8 3,574 0 0
VERITEX HLDGS INC COMMON 923451108 164 7,658 SH   DFND 5 888 0 6,770
VERITEX HLDGS INC COMMON 923451108 127 5,937 SH   DFND 2 0 0 5,937
VERITIV CORP COMMON 923454102 6,426 257,343 SH   DFND 4 224,275 0 33,068
VERITIV CORP COMMON 923454102 17 700 SH   DFND 16 0 0 700
VERITIV CORP COMMON 923454102 0 2 SH   DFND 5 2 0 0
VERITIV CORP COMMON 923454102 1,160 46,438 SH   DFND 2 46,438 0 0
VERITIV CORP COMMON 923454102 1 44 SH   DFND 1 0 0 44
VERITONE INC COMMON 92347M100 8 2,169 SH   DFND 2 2,169 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,009 17,940 SH   OTR 1 10,823 0 7,117
VERIZON COMMUNICATIONS INC COMMON 92343V104 24,598 437,537 SH   OTR 2 387,215 0 50,322
VERIZON COMMUNICATIONS INC COMMON 92343V104 3,275 58,254 SH   OTR 13 0 58,254 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 2 43 SH   OTR 11 0 43 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 984 17,499 SH   OTR 18 17,499 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 59 1,055 SH   OTR 4 0 1,055 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 157,366 2,799,103 SH   DFND 8 2,341,994 53,028 404,081
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,370 95,524 SH   DFND 1 95,017 0 507
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,746,335 31,062,514 SH   DFND 4 28,627,552 0 2,434,962
VERIZON COMMUNICATIONS INC COMMON 92343V104 294,132 5,231,807 SH   DFND 2 5,128,910 0 102,897
VERIZON COMMUNICATIONS INC COMMON 92343V104 44,178 785,804 SH   DFND 5 95,401 0 690,403
VERIZON COMMUNICATIONS INC COMMON 92343V104 18,885 335,917 SH   DFND 10 235,507 0 100,410
VERIZON COMMUNICATIONS INC COMMON 92343V104 3,840 68,307 SH   DFND 16 0 0 68,307
VERIZON COMMUNICATIONS INC COMMON 92343V104 3,734 66,423 SH   DFND 11 66,423 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 35,175 625,670 SH   DFND 15 625,670 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 8,233 146,443 SH   DFND 21 146,443 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 336 5,978 SH   DFND 19 5,978 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 74,731 1,329,257 SH   DFND 5 1,329,257 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 624 11,097 SH   DFND 2 11,097 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V904 51,790 921,200 SH Call DFND 5 921,200 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V954 45,122 802,600 SH Put DFND 5 802,600 0 0
VERMILION ENERGY INC COMMON 923725105 22 1,025 SH   OTR 2 1,025 0 0
VERMILION ENERGY INC COMMON 923725105 90 4,269 SH   OTR 1 0 0 4,269
VERMILION ENERGY INC COMMON 923725105 5,125 243,219 SH   DFND 4 243,219 0 0
VERMILION ENERGY INC COMMON 923725105 20 942 SH   DFND 10 942 0 0
VERMILION ENERGY INC COMMON 923725105 9 444 SH   DFND 6 444 0 0
VERMILION ENERGY INC COMMON 923725105 2 105 SH   DFND 5 0 0 105
VERMILION ENERGY INC COMMON 923725105 40 1,875 SH   DFND 1 0 0 1,875
VERMILION ENERGY INC COMMON 923725105 266 12,630 SH   DFND 2 0 0 12,630
VERRA MOBILITY CORP COMMON 92511U102 26 2,680 SH   OTR 1 0 0 2,680
VERRA MOBILITY CORP COMMON 92511U102 32 3,313 SH   DFND 1 0 0 3,313
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VERRICA PHARMACEUTICALS INC COMMON 92511W108 12 1,483 SH   DFND 2 1,483 0 0
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VERSO CORP COMMON 92531L207 4,350 194,208 SH   DFND 2 194,208 0 0
VERSO CORP COMMON 92531L207 299 13,341 SH   DFND 5 12,473 0 868
VERSO CORP COMMON 92531L207 50 2,250 SH   DFND 16 0 0 2,250
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VERSUM MATLS INC COMMON 92532W103 1,232 44,434 SH   DFND 4 42,491 0 1,943
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VERTEX PHARMACEUTICALS INC COMMON 92532F100 379 2,287 SH   DFND 6 2,287 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 861,451 5,198,547 SH   DFND 4 4,678,237 0 520,310
VERTEX PHARMACEUTICALS INC COMMON 92532F100 127,767 771,030 SH   DFND 2 764,703 0 6,327
VERTEX PHARMACEUTICALS INC COMMON 92532F100 12,635 76,250 SH   DFND 10 56,576 0 19,674
VERTEX PHARMACEUTICALS INC COMMON 92532F100 3,572 21,558 SH   DFND 5 1,118 0 20,440
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VERTEX PHARMACEUTICALS INC COMMON 92532F100 11,855 71,540 SH   DFND 5 71,540 0 0
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VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,978 17,972 SH   DFND 15 17,972 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 284 1,711 SH   DFND 17 0 1,711 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,613 9,735 SH   DFND 1 8,151 0 1,584
VERTEX PHARMACEUTICALS INC COMMON 92532F100 870 5,253 SH   DFND 2 5,253 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 774 4,670 SH   DFND 16 0 0 4,670
VERTEX PHARMACEUTICALS INC COMMON 92532F100 7 44 SH   DFND 11 44 0 0
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VIACOM INC NEW COMMON 92553P102 41 1,473 SH   DFND 1 0 0 1,473
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VIACOM INC NEW COMMON 92553P201 621 24,173 SH   DFND 2 24,173 0 0
VIACOM INC NEW COMMON 92553P201 13 500 SH   DFND 16 0 0 500
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VIACOM INC NEW COMMON 92553P201 3,970 154,488 SH   DFND 4 149,864 0 4,624
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VIACOM INC NEW COMMON 92553P201 267 10,402 SH   DFND 5 0 0 10,402
VIACOM INC NEW COMMON 92553P201 17,809 692,944 SH   DFND 5 692,944 0 0
VIACOM INC NEW COMMON 92553P201 15 582 SH   DFND 6 582 0 0
VIACOM INC NEW OPTION 92553P901 1,635 63,600 SH Call DFND 5 63,600 0 0
VIACOM INC NEW OPTION 92553P951 1,542 60,000 SH Put DFND 5 60,000 0 0
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VIAVI SOLUTIONS INC COMMON 925550105 27 2,677 SH   DFND 5 0 0 2,677
VIAVI SOLUTIONS INC COMMON 925550105 1,075 106,963 SH   DFND 4 106,963 0 0
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VIAVI SOLUTIONS INC BOND 925550AB1 751 760,000 PRN   DFND 8 0 0 760,000
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VICI PPTYS INC COMMON 925652109 9,922 528,328 SH   DFND 8 181,463 0 346,865
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VICI PPTYS INC COMMON 925652109 5,993 319,133 SH   DFND 15 319,133 0 0
VICI PPTYS INC COMMON 925652109 1,162 61,875 SH   DFND 5 13,741 0 48,134
VICI PPTYS INC COMMON 925652109 158,147 8,421,030 SH   DFND 4 7,539,331 0 881,699
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VIPER ENERGY PARTNERS LP COMMON 92763M105 8 289 SH   OTR 1 0 0 289
VIPER ENERGY PARTNERS LP COMMON 92763M105 53 2,054 SH   DFND 2 1,876 0 178
VIPER ENERGY PARTNERS LP COMMON 92763M105 3,938 151,231 SH   DFND 5 151,231 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 192 7,372 SH   DFND 21 7,372 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 9 357 SH   DFND 1 0 0 357
VIPER ENERGY PARTNERS LP COMMON 92763M105 10,748 412,744 SH   DFND 5 46,205 0 366,539
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VIPSHOP HLDGS LTD ADR 92763W103 8,752 1,602,981 SH   DFND 5 1,602,981 0 0
VIPSHOP HLDGS LTD ADR 92763W103 34 6,301 SH   DFND 6 6,301 0 0
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VIPSHOP HLDGS LTD BOND 92763WAA1 483 491,000 PRN   DFND 5 491,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 1,489 1,512,000 PRN   DFND 4 1,512,000 0 0
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VIRTUS INVT PARTNERS INC COMMON 92828Q109 7,460 93,915 SH   DFND 4 85,640 0 8,275
VIRTUS INVT PARTNERS INC COMMON 92828Q109 484 6,088 SH   DFND 8 6,088 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 48 600 SH   DFND 16 0 0 600
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VIRTUSA CORP COMMON 92827P102 589 13,834 SH   DFND 5 13,834 0 0
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VISA INC COMMON 92826C839 24 179 SH   OTR 11 0 179 0
VISA INC COMMON 92826C839 359,530 2,724,951 SH   DFND 2 2,650,634 0 74,317
VISA INC COMMON 92826C839 216,649 1,642,026 SH   DFND 8 1,388,623 57,442 195,961
VISA INC COMMON 92826C839 1,693,666 12,836,638 SH   DFND 4 11,460,737 0 1,375,901
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VISA INC COMMON 92826C839 37,723 285,907 SH   DFND 5 37,801 0 248,106
VISA INC COMMON 92826C839 2,807 21,277 SH   DFND 1 12,440 0 8,837
VISA INC COMMON 92826C839 25,187 190,898 SH   DFND 21 190,898 0 0
VISA INC COMMON 92826C839 47,652 361,167 SH   DFND 11 361,167 0 0
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VISA INC COMMON 92826C839 1,936 14,671 SH   DFND 16 811 0 13,860
VISA INC COMMON 92826C839 558 4,232 SH   DFND 17 0 4,232 0
VISA INC COMMON 92826C839 13,278 100,635 SH   DFND 15 100,635 0 0
VISA INC COMMON 92826C839 3 19 SH   DFND 6 19 0 0
VISA INC OPTION 92826C959 1,623 12,300 SH Put DFND 5 0 0 12,300
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VISHAY INTERTECHNOLOGY INC COMMON 928298108 9,982 554,266 SH   DFND 4 476,541 0 77,725
VISHAY INTERTECHNOLOGY INC COMMON 928298108 4,088 227,008 SH   DFND 2 227,008 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 109 6,050 SH   DFND 16 0 0 6,050
VISHAY INTERTECHNOLOGY INC COMMON 928298108 2,651 147,204 SH   DFND 8 147,204 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 1,672 55,300 SH   DFND 4 38,800 0 16,500
VISHAY PRECISION GROUP INC COMMON 92835K103 1,017 33,640 SH   DFND 2 33,640 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 939 31,046 SH   DFND 5 31,046 0 0
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VISTA OUTDOOR INC COMMON 928377100 91 8,009 SH   DFND 5 8,009 0 0
VISTA OUTDOOR INC COMMON 928377100 84 7,384 SH   DFND 5 0 0 7,384
VISTEON CORP COMMON 92839U206 979 16,247 SH   DFND 5 16,247 0 0
VISTEON CORP COMMON 92839U206 976 16,190 SH   DFND 2 16,190 0 0
VISTEON CORP COMMON 92839U206 6,996 116,059 SH   DFND 4 112,755 0 3,304
VISTEON CORP COMMON 92839U206 31 513 SH   DFND 5 0 0 513
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VISTRA ENERGY CORP COMMON 92840M102 514 22,471 SH   OTR 18 22,471 0 0
VISTRA ENERGY CORP COMMON 92840M102 2,910 127,147 SH   DFND 8 101,459 0 25,688
VISTRA ENERGY CORP COMMON 92840M102 456 19,911 SH   DFND 5 15,600 0 4,311
VISTRA ENERGY CORP COMMON 92840M102 119,542 5,222,446 SH   DFND 4 5,031,202 0 191,244
VISTRA ENERGY CORP COMMON 92840M102 2,151 93,976 SH   DFND 5 93,976 0 0
VISTRA ENERGY CORP COMMON 92840M102 5,924 258,797 SH   DFND 2 254,222 0 4,575
VISTRA ENERGY CORP COMMON 92840M102 1,966 85,882 SH   DFND 15 85,882 0 0
VISTRA ENERGY CORP COMMON 92840M102 382 16,689 SH   DFND 2 16,689 0 0
VISTRA ENERGY CORP COMMON 92840M102 263 11,500 SH   DFND 16 0 0 11,500
VISTRA ENERGY CORP COMMON 92840M102 4,617 201,701 SH   DFND 10 201,701 0 0
VISTRA ENERGY CORP WARRANT 92840M128 2 1,205 PRN   DFND 5 1,205 0 0
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VMWARE INC COMMON 928563402 981 7,155 SH   OTR 18 7,155 0 0
VMWARE INC COMMON 928563402 261 1,900 SH   OTR 10 1,900 0 0
VMWARE INC COMMON 928563402 1 10 SH   OTR 4 0 10 0
VMWARE INC COMMON 928563402 14,935 108,909 SH   DFND 8 75,843 32,162 904
VMWARE INC COMMON 928563402 8,054 58,735 SH   DFND 5 3,138 0 55,597
VMWARE INC COMMON 928563402 131 954 SH   DFND 16 624 0 330
VMWARE INC COMMON 928563402 4,403 32,108 SH   DFND 10 32,108 0 0
VMWARE INC COMMON 928563402 98,162 715,831 SH   DFND 4 684,042 0 31,789
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VODAFONE GROUP PLC NEW ADR 92857W308 155 8,057 SH   OTR 1 0 0 8,057
VODAFONE GROUP PLC NEW ADR 92857W308 3,207 166,358 SH   DFND 4 166,358 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 15,143 785,425 SH   DFND 5 69,718 0 715,707
VODAFONE GROUP PLC NEW ADR 92857W308 558 28,964 SH   DFND 2 6,250 0 22,714
VODAFONE GROUP PLC NEW ADR 92857W308 49 2,550 SH   DFND 1 0 0 2,550
VODAFONE GROUP PLC NEW ADR 92857W308 37,230 1,931,000 SH   DFND 6 1,931,000 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 18,758 972,909 SH   DFND 5 972,909 0 0
VODAFONE GROUP PLC NEW OPTION 92857W908 20,616 1,069,300 SH Call DFND 5 1,069,300 0 0
VODAFONE GROUP PLC NEW OPTION 92857W958 26,001 1,348,600 SH Put DFND 5 1,348,600 0 0
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VONAGE HLDGS CORP COMMON 92886T201 20 2,288 SH   DFND 1 2,157 0 131
VONAGE HLDGS CORP COMMON 92886T201 106 12,100 SH   DFND 16 0 0 12,100
VONAGE HLDGS CORP COMMON 92886T201 7,462 854,801 SH   DFND 5 854,801 0 0
VONAGE HLDGS CORP COMMON 92886T201 2,484 284,490 SH   DFND 2 284,490 0 0
VONAGE HLDGS CORP COMMON 92886T201 2,397 274,606 SH   DFND 8 274,606 0 0
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VORNADO RLTY TR COMMON 929042109 173 2,781 SH   DFND 21 2,781 0 0
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VORNADO RLTY TR COMMON 929042109 899 14,490 SH   DFND 16 0 0 14,490
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VORNADO RLTY TR COMMON 929042109 15,385 248,023 SH   DFND 15 248,023 0 0
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VOYA FINL INC COMMON 929089100 704 17,543 SH   DFND 8 11,177 1,968 4,398
VOYA FINL INC COMMON 929089100 1,383 34,461 SH   DFND 4 31,816 0 2,645
VOYA FINL INC COMMON 929089100 36 906 SH   DFND 6 906 0 0
VOYA FINL INC COMMON 929089100 54 1,336 SH   DFND 10 1,336 0 0
VOYA FINL INC COMMON 929089100 0 3 SH   DFND 2 0 0 3
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VOYA FINL INC COMMON 929089100 32 801 SH   DFND 19 801 0 0
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VOYA PRIME RATE TR FUND 92913A100 22,272 4,960,425 SH   DFND 4 4,960,425 0 0
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VOYAGER THERAPEUTICS INC COMMON 92915B106 1,903 202,450 SH   DFND 4 188,850 0 13,600
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VULCAN MATLS CO COMMON 929160109 40 408 SH   DFND 5 100 0 308
VULCAN MATLS CO COMMON 929160109 2,082 21,068 SH   DFND 8 12,330 0 8,738
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W P CAREY INC COMMON 92936U109 92,844 1,420,937 SH   DFND 4 1,376,823 0 44,114
W P CAREY INC COMMON 92936U109 743 11,368 SH   DFND 5 1,911 0 9,457
W P CAREY INC COMMON 92936U109 30,816 471,621 SH   DFND 2 471,621 0 0
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W R BERKLEY CORPORATION COMMON 084423102 2 30 SH   DFND 6 30 0 0
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W R BERKLEY CORPORATION COMMON 084423102 7,488 101,318 SH   DFND 5 101,318 0 0
W R BERKLEY CORPORATION COMMON 084423102 9 122 SH   DFND 5 0 0 122
W R BERKLEY CORPORATION COMMON 084423102 126,483 1,711,315 SH   DFND 4 1,675,285 0 36,030
W R BERKLEY CORPORATION COMMON 084423102 543 7,342 SH   DFND 8 7,342 0 0
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WABASH NATL CORP COMMON 929566107 840 64,247 SH   DFND 5 64,247 0 0
WABASH NATL CORP COMMON 929566107 29,401 2,247,803 SH   DFND 4 1,969,677 0 278,126
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WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2,131 21,741 SH   DFND 5 21,741 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 7,618 77,709 SH   DFND 2 77,709 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 145,536 1,484,605 SH   DFND 4 1,379,749 0 104,856
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WESTAMERICA BANCORPORATION COMMON 957090103 2,403 43,157 SH   DFND 2 36,575 0 6,582
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WESTERN DIGITAL CORP COMMON 958102105 460 12,445 SH   DFND 5 0 0 12,445
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WESTERN GAS EQUITY PARTNERS COMMON 95825R103 45,644 1,646,012 SH   DFND 5 1,646,012 0 0
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WESTERN GAS PARTNERS LP COMMON 958254104 254 6,025 SH   DFND 2 0 0 6,025
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WESTROCK CO COMMON 96145D105 2 51 SH   OTR 1 0 0 51
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WESTWOOD HLDGS GROUP INC COMMON 961765104 1,670 49,126 SH   DFND 5 49,126 0 0
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WEX INC COMMON 96208T104 20 145 SH   DFND 21 145 0 0
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WEX INC COMMON 96208T104 7 49 SH   DFND 11 49 0 0
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WISDOMTREE TR FUND 97717W851 1,551 33,426 SH   DFND 1 31,828 0 1,598
WISDOMTREE TR FUND 97717W851 1,405 30,286 SH   DFND 2 28,941 0 1,345
WISDOMTREE TR FUND 97717W851 3,936 84,838 SH   DFND 5 7,273 0 77,565
WISDOMTREE TR FUND 97717W869 91 1,700 SH   OTR 2 1,700 0 0
WISDOMTREE TR FUND 97717X263 239 9,223 SH   DFND 5 0 0 9,223
WISDOMTREE TR FUND 97717X552 117 4,433 SH   DFND 5 0 0 4,433
WISDOMTREE TR FUND 97717X669 34 899 SH   DFND 5 0 0 899
WISDOMTREE TR FUND 97717X701 2,333 41,337 SH   DFND 5 3,889 0 37,448
WISDOMTREE TR FUND 97717X701 8,811 156,115 SH   DFND 5 156,115 0 0
WISDOMTREE TR FUND 97717X784 109 1,600 SH   DFND 5 622 0 978
WISDOMTREE TR FUND 97717X867 50 1,500 SH   DFND 2 1,500 0 0
WISDOMTREE TR FUND 97717X867 6,549 195,491 SH   DFND 5 86,019 0 109,472
WIX COM LTD COMMON M98068105 0 4 SH   OTR 1 0 0 4
WIX COM LTD COMMON M98068105 2,408 26,660 SH   DFND 2 26,660 0 0
WIX COM LTD COMMON M98068105 1,382 15,298 SH   DFND 6 15,298 0 0
WIX COM LTD COMMON M98068105 3,504 38,783 SH   DFND 8 38,783 0 0
WIX COM LTD COMMON M98068105 24,019 265,871 SH   DFND 5 265,871 0 0
WIX COM LTD COMMON M98068105 19,903 220,308 SH   DFND 4 193,369 0 26,939
WNS HOLDINGS LTD ADR 92932M101 131 3,181 SH   OTR 18 3,181 0 0
WNS HOLDINGS LTD ADR 92932M101 281 6,808 SH   DFND 8 6,808 0 0
WNS HOLDINGS LTD ADR 92932M101 329 7,962 SH   DFND 5 7,962 0 0
WNS HOLDINGS LTD ADR 92932M101 3,902 94,562 SH   DFND 4 94,562 0 0
WNS HOLDINGS LTD ADR 92932M101 396 9,603 SH   DFND 5 0 0 9,603
WNS HOLDINGS LTD ADR 92932M101 149 3,600 SH   DFND 2 0 0 3,600
WOLVERINE WORLD WIDE INC COMMON 978097103 2 48 SH   OTR 2 48 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 10 328 SH   DFND 5 0 0 328
WOLVERINE WORLD WIDE INC COMMON 978097103 9,574 300,227 SH   DFND 8 300,227 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 55,593 1,743,267 SH   DFND 4 1,547,582 0 195,685
WOLVERINE WORLD WIDE INC COMMON 978097103 4,314 135,284 SH   DFND 2 135,277 0 7
WOLVERINE WORLD WIDE INC COMMON 978097103 132 4,150 SH   DFND 16 0 0 4,150
WOODWARD INC COMMON 980745103 88 1,185 SH   OTR 2 1,185 0 0
WOODWARD INC COMMON 980745103 117 1,573 SH   DFND 5 0 0 1,573
WOODWARD INC COMMON 980745103 423 5,692 SH   DFND 4 5,692 0 0
WOODWARD INC COMMON 980745103 2,867 38,587 SH   DFND 2 38,587 0 0
WOORI BK ADR 98105T104 440 10,457 SH   DFND 5 10,457 0 0
WOORI BK ADR 98105T104 10 234 SH   DFND 6 234 0 0
WORKDAY INC COMMON 98138H101 69 435 SH   OTR 1 195 0 240
WORKDAY INC COMMON 98138H101 496 3,105 SH   OTR 2 3,029 0 76
WORKDAY INC COMMON 98138H101 1,761 11,030 SH   DFND 15 11,030 0 0
WORKDAY INC COMMON 98138H101 3,370 21,105 SH   DFND 5 130 0 20,975
WORKDAY INC COMMON 98138H101 565 3,540 SH   DFND 16 0 0 3,540
WORKDAY INC COMMON 98138H101 583 3,651 SH   DFND 1 3,482 0 169
WORKDAY INC COMMON 98138H101 605 3,787 SH   DFND 2 3,787 0 0
WORKDAY INC COMMON 98138H101 114,531 717,254 SH   DFND 4 537,176 0 180,078
WORKDAY INC COMMON 98138H101 11,022 69,023 SH   DFND 8 48,877 4,724 15,422
WORKDAY INC COMMON 98138H101 14,058 88,037 SH   DFND 2 88,016 0 21
WORKDAY INC COMMON 98138H101 160 1,002 SH   DFND 19 1,002 0 0
WORKDAY INC COMMON 98138H101 25,599 160,315 SH   DFND 5 160,315 0 0
WORKDAY INC COMMON 98138H101 1 7 SH   DFND 6 7 0 0
WORKDAY INC COMMON 98138H101 3,130 19,602 SH   DFND 10 18,667 0 935
WORKDAY INC BOND 98138HAD3 26 13,000 PRN   DFND 5 13,000 0 0
WORKDAY INC BOND 98138HAF8 5,481 4,456,000 PRN   DFND 4 4,456,000 0 0
WORKDAY INC BOND 98138HAF8 25,182 20,473,000 PRN   DFND 8 19,765,000 0 708,000
WORKDAY INC BOND 98138HAF8 3,707 3,014,000 PRN   DFND 16 0 0 3,014,000
WORKDAY INC BOND 98138HAF8 10,077 8,193,000 PRN   DFND 5 8,193,000 0 0
WORKIVA INC COMMON 98139A105 261 7,277 SH   DFND 2 7,277 0 0
WORLD ACCEP CORP DEL COMMON 981419104 49 479 SH   DFND 4 479 0 0
WORLD ACCEP CORP DEL COMMON 981419104 160 1,568 SH   DFND 2 1,568 0 0
WORLD FUEL SVCS CORP COMMON 981475106 1,253 58,517 SH   DFND 2 58,517 0 0
WORLD FUEL SVCS CORP COMMON 981475106 1,051 49,091 SH   DFND 5 49,091 0 0
WORLD FUEL SVCS CORP COMMON 981475106 600 28,046 SH   DFND 4 28,046 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 99 1,330 SH   OTR 10 1,330 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 71,770 960,521 SH   DFND 4 890,711 0 69,810
WORLD WRESTLING ENTMT INC COMMON 98156Q108 5,356 71,683 SH   DFND 2 71,683 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 7,192 96,257 SH   DFND 8 96,257 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 11,033 147,655 SH   DFND 5 147,655 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 431 5,766 SH   DFND 5 0 0 5,766
WORLDPAY INC COMMON 981558109 3,078 40,266 SH   OTR 2 39,983 0 283
WORLDPAY INC COMMON 981558109 279 3,654 SH   OTR 1 2,066 0 1,588
WORLDPAY INC COMMON 981558109 2 24 SH   OTR 13 0 24 0
WORLDPAY INC COMMON 981558109 8 99 SH   OTR 4 0 99 0
WORLDPAY INC COMMON 981558109 3,086 40,380 SH   DFND 5 17 0 40,363
WORLDPAY INC COMMON 981558109 7,988 104,511 SH   DFND 8 83,787 3,462 17,262
WORLDPAY INC COMMON 981558109 34,832 455,742 SH   DFND 2 448,079 0 7,663
WORLDPAY INC COMMON 981558109 179 2,338 SH   DFND 10 2,338 0 0
WORLDPAY INC COMMON 981558109 409,820 5,362,032 SH   DFND 4 5,310,746 0 51,286
WORLDPAY INC COMMON 981558109 339 4,435 SH   DFND 16 0 0 4,435
WORLDPAY INC COMMON 981558109 33 428 SH   DFND 19 428 0 0
WORLDPAY INC COMMON 981558109 23 300 SH   DFND 21 300 0 0
WORLDPAY INC COMMON 981558109 2,485 32,508 SH   DFND 5 32,508 0 0
WORLDPAY INC COMMON 981558109 708 9,264 SH   DFND 1 8,523 0 741
WORLDPAY INC COMMON 981558109 8 99 SH   DFND 11 99 0 0
WORLDPAY INC COMMON 981558109 333 4,360 SH   DFND 6 4,360 0 0
WORLDPAY INC COMMON 981558109 1,061 13,882 SH   DFND 2 13,882 0 0
WORTHINGTON INDS INC COMMON 981811102 277 7,937 SH   DFND 5 7,937 0 0
WORTHINGTON INDS INC COMMON 981811102 18,909 542,734 SH   DFND 4 499,594 0 43,140
WORTHINGTON INDS INC COMMON 981811102 2,566 73,665 SH   DFND 2 73,665 0 0
WORTHINGTON INDS INC COMMON 981811102 165 4,750 SH   DFND 16 0 0 4,750
WPP PLC NEW ADR 92937A102 8 149 SH   OTR 1 0 0 149
WPP PLC NEW ADR 92937A102 4 82 SH   DFND 5 19 0 63
WPP PLC NEW ADR 92937A102 1 17 SH   DFND 1 0 0 17
WPP PLC NEW ADR 92937A102 3,564 65,029 SH   DFND 4 65,029 0 0
WPX ENERGY INC COMMON 98212B103 4 312 SH   OTR 1 312 0 0
WPX ENERGY INC COMMON 98212B103 2 149 SH   OTR 11 0 149 0
WPX ENERGY INC COMMON 98212B103 3,684 324,621 SH   DFND 2 324,621 0 0
WPX ENERGY INC COMMON 98212B103 3,432 302,422 SH   DFND 4 302,422 0 0
WPX ENERGY INC COMMON 98212B103 195 17,173 SH   DFND 5 0 0 17,173
WPX ENERGY INC COMMON 98212B103 971 85,579 SH   DFND 11 85,579 0 0
WPX ENERGY INC COMMON 98212B103 5 424 SH   DFND 1 424 0 0
WPX ENERGY INC COMMON 98212B103 1,084 95,508 SH   DFND 2 95,508 0 0
WPX ENERGY INC COMMON 98212B103 20 1,775 SH   DFND 16 0 0 1,775
WPX ENERGY INC COMMON 98212B103 1 61 SH   DFND 21 61 0 0
WRIGHT MED GROUP INC BOND 98235TAE7 583 552,000 PRN   DFND 8 0 0 552,000
WRIGHT MED GROUP INC BOND 98235TAE7 698 661,000 PRN   DFND 16 661,000 0 0
WRIGHT MED GROUP INC BOND 98235TAE7 2,573 2,437,000 PRN   DFND 5 2,437,000 0 0
WRIGHT MED GROUP N V BOND 98236JAB4 952 705,000 PRN   DFND 5 705,000 0 0
WRIGHT MED GROUP N V COMMON N96617118 60 2,217 SH   OTR 1 0 0 2,217
WRIGHT MED GROUP N V COMMON N96617118 59,608 2,189,870 SH   DFND 5 2,189,870 0 0
WRIGHT MED GROUP N V COMMON N96617118 17 640 SH   DFND 1 0 0 640
WRIGHT MED GROUP N V COMMON N96617118 887 32,593 SH   DFND 2 31,763 0 830
WRIGHT MED GROUP N V COMMON N96617118 30 1,090 SH   DFND 6 1,090 0 0
WRIGHT MED GROUP N V RIGHT N96617126 0 97 SH   DFND 5 97 0 0
WSFS FINL CORP COMMON 929328102 1,989 52,464 SH   DFND 4 48,590 0 3,874
WSFS FINL CORP COMMON 929328102 375 9,904 SH   DFND 2 2,200 0 7,704
WVS FINL CORP COMMON 929358109 0 19 SH   DFND 5 19 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 1 34 SH   OTR 2 34 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 1,185 33,073 SH   DFND 5 33,073 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 2,540 70,860 SH   DFND 4 63,392 0 7,468
WYNDHAM DESTINATIONS INC COMMON 98310W108 8 231 SH   DFND 5 0 0 231
WYNDHAM DESTINATIONS INC COMMON 98310W108 3,093 86,287 SH   DFND 2 83,697 0 2,590
WYNDHAM DESTINATIONS INC COMMON 98310W108 355 9,909 SH   DFND 8 9,909 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 230 5,061 SH   OTR 2 5,061 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 15 339 SH   OTR 1 231 0 108
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 191 4,211 SH   OTR 4 0 4,211 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 376 8,284 SH   OTR 13 0 8,284 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 945 20,838 SH   DFND 21 20,838 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 11 236 SH   DFND 5 21 0 215
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1 21 SH   DFND 6 21 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 5,094 112,279 SH   DFND 2 108,680 0 3,599
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 15 338 SH   DFND 1 338 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 2,462 54,254 SH   DFND 5 54,254 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 75,009 1,653,282 SH   DFND 4 1,550,611 0 102,671
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 16,270 358,596 SH   DFND 8 358,596 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 165 3,630 SH   DFND 10 3,630 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 315 6,947 SH   DFND 16 0 0 6,947
WYNN RESORTS LTD COMMON 983134107 5 47 SH   OTR 1 0 0 47
WYNN RESORTS LTD COMMON 983134107 188 1,898 SH   DFND 2 1,898 0 0
WYNN RESORTS LTD COMMON 983134107 2,837 28,680 SH   DFND 2 26,071 0 2,609
WYNN RESORTS LTD COMMON 983134107 0 3 SH   DFND 1 0 0 3
WYNN RESORTS LTD COMMON 983134107 13,057 132,012 SH   DFND 5 32,874 0 99,138
WYNN RESORTS LTD COMMON 983134107 1,795 18,144 SH   DFND 4 18,144 0 0
WYNN RESORTS LTD OPTION 983134907 25,469 257,500 SH Call DFND 5 257,500 0 0
WYNN RESORTS LTD OPTION 983134957 2,077 21,000 SH Put DFND 5 21,000 0 0
XCEL ENERGY INC COMMON 98389B100 28 566 SH   OTR 4 0 566 0
XCEL ENERGY INC COMMON 98389B100 683 13,855 SH   OTR 18 13,855 0 0
XCEL ENERGY INC COMMON 98389B100 1,437 29,164 SH   OTR 2 20,354 0 8,810
XCEL ENERGY INC COMMON 98389B100 1,552 31,492 SH   OTR 13 0 31,492 0
XCEL ENERGY INC COMMON 98389B100 314 6,381 SH   OTR 1 2,922 0 3,459
XCEL ENERGY INC COMMON 98389B100 264 5,355 SH   DFND 19 5,355 0 0
XCEL ENERGY INC COMMON 98389B100 24,275 492,702 SH   DFND 15 492,702 0 0
XCEL ENERGY INC COMMON 98389B100 143,279 2,908,044 SH   DFND 2 2,897,773 0 10,271
XCEL ENERGY INC COMMON 98389B100 3,611 73,286 SH   DFND 21 73,286 0 0
XCEL ENERGY INC COMMON 98389B100 1,511,647 30,680,870 SH   DFND 4 28,183,145 0 2,497,725
XCEL ENERGY INC COMMON 98389B100 1 25 SH   DFND 11 25 0 0
XCEL ENERGY INC COMMON 98389B100 16,773 340,428 SH   DFND 10 256,992 0 83,436
XCEL ENERGY INC COMMON 98389B100 1,877 38,093 SH   DFND 16 0 0 38,093
XCEL ENERGY INC COMMON 98389B100 386 7,835 SH   DFND 5 5,177 0 2,658
XCEL ENERGY INC COMMON 98389B100 100,619 2,042,186 SH   DFND 8 1,695,336 25,728 321,122
XCEL ENERGY INC COMMON 98389B100 533 10,824 SH   DFND 1 10,722 0 102
XCEL ENERGY INC COMMON 98389B100 6,597 133,898 SH   DFND 5 133,898 0 0
XCEL ENERGY INC COMMON 98389B100 2,622 53,226 SH   DFND 2 53,226 0 0
XENCOR INC COMMON 98401F105 144 3,975 SH   DFND 16 0 0 3,975
XENCOR INC COMMON 98401F105 7,002 193,653 SH   DFND 4 167,703 0 25,950
XENCOR INC COMMON 98401F105 1,755 48,534 SH   DFND 2 48,534 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 492 28,589 SH   DFND 5 4,760 0 23,829
XENIA HOTELS & RESORTS INC COMMON 984017103 7,236 420,674 SH   DFND 2 420,674 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 2 142 SH   DFND 6 142 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 21,636 1,257,929 SH   DFND 4 1,006,379 0 251,550
XENON PHARMACEUTICALS INC COMMON 98420N105 1,188 188,311 SH   DFND 5 188,311 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105 9 1,500 SH   DFND 5 0 0 1,500
XERIS PHARMACEUTICALS INC COMMON 98422L107 29 1,709 SH   DFND 2 1,709 0 0
XEROX CORP COMMON 984121608 4 184 SH   OTR 2 163 0 21
XEROX CORP COMMON 984121608 0 10 SH   OTR 1 0 0 10
XEROX CORP COMMON 984121608 1,280 64,793 SH   DFND 2 57,851 0 6,942
XEROX CORP COMMON 984121608 854 43,197 SH   DFND 4 43,197 0 0
XEROX CORP COMMON 984121608 8 398 SH   DFND 19 398 0 0
XEROX CORP COMMON 984121608 22 1,094 SH   DFND 5 0 0 1,094
XEROX CORP COMMON 984121608 13,592 687,843 SH   DFND 5 687,843 0 0
XEROX CORP COMMON 984121608 1 58 SH   DFND 2 58 0 0
XEROX CORP OPTION 984121908 7,732 391,300 SH Call DFND 5 391,300 0 0
XEROX CORP OPTION 984121958 6,748 341,500 SH Put DFND 5 341,500 0 0
XILINX INC COMMON 983919101 3,034 35,627 SH   OTR 2 35,619 0 8
XILINX INC COMMON 983919101 232 2,723 SH   OTR 1 2,242 0 481
XILINX INC COMMON 983919101 2,313 27,160 SH   DFND 5 8,644 0 18,516
XILINX INC COMMON 983919101 31,830 373,721 SH   DFND 2 373,610 0 111
XILINX INC COMMON 983919101 1,263 14,834 SH   DFND 1 14,269 0 565
XILINX INC COMMON 983919101 1,228 14,421 SH   DFND 2 14,421 0 0
XILINX INC COMMON 983919101 1,948 22,877 SH   DFND 8 13,381 0 9,496
XILINX INC COMMON 983919101 193,910 2,276,741 SH   DFND 4 2,217,319 0 59,422
XILINX INC COMMON 983919101 641 7,529 SH   DFND 6 7,529 0 0
XILINX INC COMMON 983919101 4,046 47,507 SH   DFND 5 47,507 0 0
XILINX INC COMMON 983919101 30 357 SH   DFND 19 357 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 135 35,448 SH   DFND 5 35,448 0 0
XOMA CORP DEL COMMON 98419J206 21 1,625 SH   DFND 2 1,625 0 0
XOMA CORP DEL COMMON 98419J206 27 2,149 SH   DFND 5 2,149 0 0
XPERI CORP COMMON 98421B100 2 102 SH   OTR 1 0 0 102
XPERI CORP COMMON 98421B100 0 5 SH   DFND 5 0 0 5
XPERI CORP COMMON 98421B100 2,023 110,014 SH   DFND 2 110,014 0 0
XPERI CORP COMMON 98421B100 33,778 1,836,765 SH   DFND 4 1,676,165 0 160,600
XPERI CORP COMMON 98421B100 325 17,675 SH   DFND 16 0 0 17,675
XPO LOGISTICS INC COMMON 983793100 1,057 18,536 SH   OTR 1 18,536 0 0
XPO LOGISTICS INC COMMON 983793100 3 47 SH   DFND 1 0 0 47
XPO LOGISTICS INC COMMON 983793100 33 580 SH   DFND 16 0 0 580
XPO LOGISTICS INC COMMON 983793100 4,557 79,896 SH   DFND 5 16,975 0 62,921
XPO LOGISTICS INC COMMON 983793100 313 5,481 SH   DFND 8 3,178 757 1,546
XPO LOGISTICS INC COMMON 983793100 609 10,676 SH   DFND 4 10,676 0 0
XPO LOGISTICS INC COMMON 983793100 29 510 SH   DFND 10 510 0 0
XPO LOGISTICS INC OPTION 983793950 3,080 54,000 SH Put DFND 5 54,000 0 0
XTANT MED HLDGS INC COMMON 98420P308 0 89 SH   DFND 5 89 0 0
XUNLEI LTD ADR 98419E108 1,121 329,575 SH   DFND 5 329,575 0 0
XYLEM INC COMMON 98419M100 10 155 SH   OTR 2 155 0 0
XYLEM INC COMMON 98419M100 2 23 SH   OTR 1 0 0 23
XYLEM INC COMMON 98419M100 3,324 49,813 SH   DFND 4 49,813 0 0
XYLEM INC COMMON 98419M100 1,831 27,443 SH   DFND 5 24 0 27,419
XYLEM INC COMMON 98419M100 3,211 48,133 SH   DFND 2 48,076 0 57
XYLEM INC COMMON 98419M100 13 192 SH   DFND 6 192 0 0
XYLEM INC COMMON 98419M100 1,252 18,765 SH   DFND 2 18,765 0 0
Y MABS THERAPEUTICS INC COMMON 984241109 450 22,125 SH   DFND 4 18,225 0 3,900
Y MABS THERAPEUTICS INC COMMON 984241109 6 318 SH   DFND 5 318 0 0
Y MABS THERAPEUTICS INC COMMON 984241109 175 8,580 SH   DFND 2 8,580 0 0
Y MABS THERAPEUTICS INC COMMON 984241109 6 300 SH   DFND 16 0 0 300
YAMANA GOLD INC COMMON 98462Y100 3,566 1,510,930 SH   DFND 4 1,510,930 0 0
YAMANA GOLD INC COMMON 98462Y100 6 2,399 SH   DFND 6 2,399 0 0
YAMANA GOLD INC COMMON 98462Y100 1 500 SH   DFND 5 500 0 0
YANDEX N V COMMON N97284108 21 756 SH   OTR 2 756 0 0
YANDEX N V COMMON N97284108 49 1,776 SH   DFND 2 1,776 0 0
YANDEX N V COMMON N97284108 279 10,210 SH   DFND 4 0 0 10,210
YANDEX N V COMMON N97284108 33,908 1,239,789 SH   DFND 8 1,239,789 0 0
YANDEX N V COMMON N97284108 10 359 SH   DFND 5 0 0 359
YANDEX N V COMMON N97284108 11,155 407,850 SH   DFND 5 407,850 0 0
YANDEX N V COMMON N97284108 32 1,156 SH   DFND 6 1,156 0 0
YANDEX N V OPTION N97284958 2,735 100,000 SH Put DFND 5 100,000 0 0
YANGTZE RIV PORT AND LGSTC L COMMON 98475Y105 735 186,475 SH   DFND 5 186,475 0 0
YELP INC COMMON 985817105 42 1,204 SH   DFND 5 90 0 1,114
YELP INC COMMON 985817105 7,286 208,237 SH   DFND 4 196,737 0 11,500
YELP INC COMMON 985817105 10,134 289,637 SH   DFND 5 289,637 0 0
YELP INC COMMON 985817105 2,356 67,344 SH   DFND 2 67,344 0 0
YELP INC COMMON 985817105 155 4,425 SH   DFND 16 0 0 4,425
YELP INC OPTION 985817905 2,757 78,800 SH Call DFND 5 78,800 0 0
YELP INC OPTION 985817955 43,772 1,251,000 SH Put DFND 5 1,251,000 0 0
YETI HLDGS INC COMMON 98585X104 26 1,750 SH   DFND 16 0 0 1,750
YETI HLDGS INC COMMON 98585X104 687 46,262 SH   DFND 2 46,262 0 0
YETI HLDGS INC COMMON 98585X104 3,749 252,600 SH   DFND 4 215,500 0 37,100
YEXT INC COMMON 98585N106 316 21,264 SH   DFND 2 21,264 0 0
YEXT INC COMMON 98585N106 45 3,012 SH   DFND 5 0 0 3,012
YORK WTR CO COMMON 987184108 234 7,284 SH   DFND 5 7,284 0 0
YORK WTR CO COMMON 987184108 105 3,289 SH   DFND 2 3,289 0 0
YORK WTR CO COMMON 987184108 32 1,000 SH   DFND 5 0 0 1,000
YORK WTR CO COMMON 987184108 1 39 SH   DFND 2 39 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 1 49 SH   DFND 5 0 0 49
YRC WORLDWIDE INC COMMON 984249607 429 136,114 SH   DFND 2 136,114 0 0
YRC WORLDWIDE INC COMMON 984249607 5,352 1,699,165 SH   DFND 4 1,493,795 0 205,370
YRC WORLDWIDE INC COMMON 984249607 17 5,475 SH   DFND 16 0 0 5,475
YRC WORLDWIDE INC OPTION 984249957 459 145,700 SH Put DFND 5 145,700 0 0
YUM BRANDS INC COMMON 988498101 8,892 96,738 SH   OTR 2 90,569 0 6,169
YUM BRANDS INC COMMON 988498101 6 66 SH   OTR 4 0 66 0
YUM BRANDS INC COMMON 988498101 1 16 SH   OTR 13 0 16 0
YUM BRANDS INC COMMON 988498101 461 5,013 SH   OTR 1 2,915 0 2,098
YUM BRANDS INC COMMON 988498101 90,205 981,345 SH   DFND 2 957,084 0 24,261
YUM BRANDS INC COMMON 988498101 4,773 51,928 SH   DFND 5 5,414 0 46,514
YUM BRANDS INC COMMON 988498101 1,058 11,514 SH   DFND 1 10,807 0 707
YUM BRANDS INC COMMON 988498101 8,156 88,724 SH   DFND 10 85,195 0 3,529
YUM BRANDS INC COMMON 988498101 15,334 166,814 SH   DFND 8 117,444 12,698 36,672
YUM BRANDS INC COMMON 988498101 335,255 3,647,243 SH   DFND 4 2,765,014 0 882,229
YUM BRANDS INC COMMON 988498101 8 92 SH   DFND 11 92 0 0
YUM BRANDS INC COMMON 988498101 885 9,630 SH   DFND 16 0 0 9,630
YUM BRANDS INC COMMON 988498101 18 200 SH   DFND 21 200 0 0
YUM BRANDS INC COMMON 988498101 108 1,178 SH   DFND 19 1,178 0 0
YUM BRANDS INC COMMON 988498101 2,692 29,290 SH   DFND 15 29,290 0 0
YUM BRANDS INC OPTION 988498901 5,405 58,800 SH Call DFND 5 58,800 0 0
YUM BRANDS INC OPTION 988498951 5,405 58,800 SH Put DFND 5 58,800 0 0
YUM CHINA HLDGS INC COMMON 98850P109 31 932 SH   OTR 1 0 0 932
YUM CHINA HLDGS INC COMMON 98850P109 309 9,217 SH   OTR 2 9,217 0 0
YUM CHINA HLDGS INC COMMON 98850P109 288 8,596 SH   OTR 18 8,596 0 0
YUM CHINA HLDGS INC COMMON 98850P109 9,914 295,674 SH   DFND 5 22,164 0 273,510
YUM CHINA HLDGS INC COMMON 98850P109 478 14,267 SH   DFND 6 14,267 0 0
YUM CHINA HLDGS INC COMMON 98850P109 32,186 959,923 SH   DFND 8 704,156 167,788 87,979
YUM CHINA HLDGS INC COMMON 98850P109 1,073 31,988 SH   DFND 5 31,988 0 0
YUM CHINA HLDGS INC COMMON 98850P109 121,478 3,622,950 SH   DFND 4 3,496,170 0 126,780
YUM CHINA HLDGS INC COMMON 98850P109 9,333 278,348 SH   DFND 2 245,736 0 32,612
YUM CHINA HLDGS INC COMMON 98850P109 9,785 291,833 SH   DFND 10 41,723 0 250,110
YUM CHINA HLDGS INC COMMON 98850P109 1,459 43,500 SH   DFND 16 43,500 0 0
YUM CHINA HLDGS INC COMMON 98850P109 13,497 402,540 SH   DFND 15 328,930 0 73,610
YUM CHINA HLDGS INC COMMON 98850P109 3,753 111,940 SH   DFND 17 111,940 0 0
YUM CHINA HLDGS INC COMMON 98850P109 32 946 SH   DFND 19 946 0 0
YUM CHINA HLDGS INC COMMON 98850P109 1,749 52,169 SH   DFND 2 52,169 0 0
YUM CHINA HLDGS INC COMMON 98850P109 13 379 SH   DFND 1 0 0 379
YY INC ADR 98426T106 196 3,278 SH   DFND 8 3,278 0 0
YY INC ADR 98426T106 2,823 47,160 SH   DFND 5 47,160 0 0
YY INC ADR 98426T106 149 2,495 SH   DFND 4 2,495 0 0
ZAFGEN INC COMMON 98885E103 39 7,787 SH   DFND 2 7,787 0 0
ZAGG INC COMMON 98884U108 200 20,454 SH   DFND 4 20,454 0 0
ZAGG INC COMMON 98884U108 68 6,981 SH   DFND 2 6,981 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 65 2,866 SH   DFND 5 0 0 2,866
ZAYO GROUP HLDGS INC COMMON 98919V105 933 40,837 SH   DFND 4 40,837 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 2 100 SH   DFND 11 100 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 3 122 SH   DFND 1 0 0 122
ZAYO GROUP HLDGS INC OPTION 98919V905 8,131 356,000 SH Call DFND 5 356,000 0 0
ZAYO GROUP HLDGS INC OPTION 98919V955 2,284 100,000 SH Put DFND 5 100,000 0 0
ZEALAND PHARMA A S ADR 98920Y304 7 582 SH   DFND 5 582 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 1,337 8,399 SH   DFND 5 8,399 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 136,039 854,357 SH   DFND 4 830,347 0 24,010
ZEBRA TECHNOLOGIES CORP COMMON 989207105 1,878 11,792 SH   DFND 8 6,572 0 5,220
ZEBRA TECHNOLOGIES CORP COMMON 989207105 96 600 SH   DFND 5 0 0 600
ZEBRA TECHNOLOGIES CORP COMMON 989207105 16,756 105,232 SH   DFND 2 105,232 0 0
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ZENDESK INC COMMON 98936J101 78 1,344 SH   OTR 1 810 0 534
ZENDESK INC COMMON 98936J101 4,438 76,028 SH   OTR 13 0 76,028 0
ZENDESK INC COMMON 98936J101 7,621 130,568 SH   DFND 21 130,568 0 0
ZENDESK INC COMMON 98936J101 34,649 593,605 SH   DFND 2 589,996 0 3,609
ZENDESK INC COMMON 98936J101 1,456 24,947 SH   DFND 1 19,010 0 5,937
ZENDESK INC COMMON 98936J101 66,281 1,135,529 SH   DFND 4 1,054,730 0 80,799
ZENDESK INC COMMON 98936J101 13,576 232,584 SH   DFND 11 232,584 0 0
ZENDESK INC COMMON 98936J101 6,789 116,308 SH   DFND 8 116,308 0 0
ZENDESK INC COMMON 98936J101 20 335 SH   DFND 5 0 0 335
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ZILLOW GROUP INC COMMON 98954M200 272 8,610 SH   DFND 4 2,510 0 6,100
ZILLOW GROUP INC COMMON 98954M200 2 55 SH   DFND 1 0 0 55
ZILLOW GROUP INC OPTION 98954M900 6,948 220,000 SH Call DFND 5 220,000 0 0
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ZILLOW GROUP INC BOND 98954MAB7 10,842 11,108,000 PRN   DFND 8 1,220,000 0 9,888,000
ZILLOW GROUP INC BOND 98954MAC5 1,024 1,180,000 PRN   DFND 5 1,180,000 0 0
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ZIMMER BIOMET HLDGS INC COMMON 98956P102 861 8,303 SH   OTR 1 5,216 0 3,087
ZIMMER BIOMET HLDGS INC COMMON 98956P102 16 153 SH   OTR 4 0 153 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 7,000 67,492 SH   OTR 2 67,312 0 180
ZIMMER BIOMET HLDGS INC COMMON 98956P102 879,287 8,477,507 SH   DFND 4 7,179,181 0 1,298,326
ZIMMER BIOMET HLDGS INC COMMON 98956P102 1,690 16,293 SH   DFND 1 14,953 0 1,340
ZIMMER BIOMET HLDGS INC COMMON 98956P102 11,552 111,379 SH   DFND 11 111,379 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 136,830 1,319,222 SH   DFND 8 1,089,719 12,879 216,624
ZIMMER BIOMET HLDGS INC COMMON 98956P102 5,138 49,538 SH   DFND 5 49,538 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 168,688 1,626,380 SH   DFND 2 1,599,772 0 26,608
ZIMMER BIOMET HLDGS INC COMMON 98956P102 311 3,002 SH   DFND 2 3,002 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 17,450 168,244 SH   DFND 10 161,885 0 6,359
ZIMMER BIOMET HLDGS INC COMMON 98956P102 468 4,516 SH   DFND 21 4,516 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 235 2,262 SH   DFND 5 470 0 1,792
ZIMMER BIOMET HLDGS INC COMMON 98956P102 1,191 11,485 SH   DFND 16 0 0 11,485
ZIMMER BIOMET HLDGS INC COMMON 98956P102 549 5,291 SH   DFND 19 5,291 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 3,638 35,080 SH   DFND 15 35,080 0 0
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ZIONS BANCORPORATION N A COMMON 989701107 5 124 SH   OTR 1 0 0 124
ZIONS BANCORPORATION N A COMMON 989701107 1 30 SH   OTR 13 0 30 0
ZIONS BANCORPORATION N A COMMON 989701107 20 485 SH   DFND 19 485 0 0
ZIONS BANCORPORATION N A COMMON 989701107 0 1 SH   DFND 2 1 0 0
ZIONS BANCORPORATION N A COMMON 989701107 3,457 84,854 SH   DFND 5 25 0 84,829
ZIONS BANCORPORATION N A COMMON 989701107 2,878 70,639 SH   DFND 2 19,208 0 51,431
ZIONS BANCORPORATION N A COMMON 989701107 75,991 1,865,278 SH   DFND 4 1,799,485 0 65,793
ZIONS BANCORPORATION N A COMMON 989701107 210 5,150 SH   DFND 10 5,150 0 0
ZIONS BANCORPORATION N A COMMON 989701107 84 2,068 SH   DFND 5 2,068 0 0
ZIONS BANCORPORATION N A COMMON 989701107 4 96 SH   DFND 6 96 0 0
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ZIOPHARM ONCOLOGY INC COMMON 98973P101 0 79 SH   DFND 5 0 0 79
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ZIX CORP COMMON 98974P100 76 13,347 SH   DFND 2 13,347 0 0
ZIX CORP COMMON 98974P100 70 12,275 SH   DFND 16 0 0 12,275
ZIX CORP COMMON 98974P100 839 146,449 SH   DFND 2 146,449 0 0
ZIX CORP COMMON 98974P100 1,352 235,982 SH   DFND 5 235,982 0 0
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ZOETIS INC COMMON 98978V103 21 244 SH   OTR 1 0 0 244
ZOETIS INC COMMON 98978V103 413 4,824 SH   OTR 13 0 4,824 0
ZOETIS INC COMMON 98978V103 4,626 54,081 SH   DFND 5 4,155 0 49,926
ZOETIS INC COMMON 98978V103 293 3,420 SH   DFND 15 3,420 0 0
ZOETIS INC COMMON 98978V103 1,765 20,632 SH   DFND 21 20,632 0 0
ZOETIS INC COMMON 98978V103 627 7,327 SH   DFND 2 7,327 0 0
ZOETIS INC COMMON 98978V103 1 11 SH   DFND 1 0 0 11
ZOETIS INC COMMON 98978V103 1,378 16,109 SH   DFND 8 9,327 2,311 4,471
ZOETIS INC COMMON 98978V103 20,722 242,245 SH   DFND 2 233,298 0 8,947
ZOETIS INC COMMON 98978V103 4,011 46,885 SH   DFND 5 46,885 0 0
ZOETIS INC COMMON 98978V103 27,408 320,410 SH   DFND 4 259,085 0 61,325
ZOETIS INC COMMON 98978V103 199 2,330 SH   DFND 10 2,330 0 0
ZOETIS INC COMMON 98978V103 143 1,670 SH   DFND 16 0 0 1,670
ZOETIS INC OPTION 98978V903 12,549 146,700 SH Call DFND 5 146,700 0 0
ZOETIS INC OPTION 98978V953 12,549 146,700 SH Put DFND 5 146,700 0 0
ZOGENIX INC COMMON 98978L204 391 10,720 SH   DFND 2 10,720 0 0
ZOGENIX INC COMMON 98978L204 2,356 64,606 SH   DFND 4 53,606 0 11,000
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ZOMEDICA PHARMACEUTICALS COR COMMON 98979F107 13 10,532 SH   DFND 2 10,532 0 0
ZSCALER INC COMMON 98980G102 17 446 SH   DFND 21 446 0 0
ZSCALER INC COMMON 98980G102 20,569 524,579 SH   DFND 4 461,715 0 62,864
ZSCALER INC COMMON 98980G102 3,548 90,498 SH   DFND 8 90,498 0 0
ZSCALER INC COMMON 98980G102 1 25 SH   DFND 11 25 0 0
ZSCALER INC COMMON 98980G102 1,979 50,478 SH   DFND 2 50,478 0 0
ZSCALER INC COMMON 98980G102 231 5,893 SH   DFND 2 5,893 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 20 1,287 SH   OTR 1 0 0 1,287
ZTO EXPRESS CAYMAN INC ADR 98980A105 88 5,548 SH   DFND 1 0 0 5,548
ZTO EXPRESS CAYMAN INC ADR 98980A105 4 269 SH   DFND 5 0 0 269
ZTO EXPRESS CAYMAN INC ADR 98980A105 1,005 63,480 SH   DFND 5 63,480 0 0
ZUMIEZ INC COMMON 989817101 892 46,553 SH   DFND 5 46,553 0 0
ZUMIEZ INC COMMON 989817101 405 21,108 SH   DFND 8 21,108 0 0
ZUMIEZ INC COMMON 989817101 4,952 258,314 SH   DFND 4 203,214 0 55,100
ZUMIEZ INC COMMON 989817101 2,175 113,442 SH   DFND 2 113,442 0 0
ZUORA INC COMMON 98983V106 10 540 SH   OTR 2 540 0 0
ZUORA INC COMMON 98983V106 9 500 SH   DFND 5 0 0 500
ZUORA INC COMMON 98983V106 3,011 165,962 SH   DFND 4 165,962 0 0
ZUORA INC COMMON 98983V106 49 2,708 SH   DFND 1 2,708 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 427 143,608 SH   DFND 5 143,608 0 0
ZYNGA INC COMMON 98986T108 8 2,000 SH   DFND 5 2,000 0 0
ZYNGA INC COMMON 98986T108 9 2,256 SH   DFND 6 2,256 0 0