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 32 1,790 SH   DFND 2 0 0 1,790
1ST SOURCE CORP COMMON 336901103 10,705 238,372 SH   DFND 4 220,852 0 17,520
1ST SOURCE CORP COMMON 336901103 740 16,479 SH   DFND 2 12,650 0 3,829
1ST SOURCE CORP COMMON 336901103 70 1,567 SH   DFND 16 0 0 1,567
1ST SOURCE CORP COMMON 336901103 127 2,825 SH   DFND 5 2,825 0 0
21VIANET GROUP INC ADR 90138A103 476 59,903 SH   DFND 5 59,903 0 0
22ND CENTY GROUP INC COMMON 90137F103 48 28,348 SH   DFND 2 28,348 0 0
22ND CENTY GROUP INC OPTION 90137F953 15 8,700 SH Put DFND 5 8,700 0 0
2U INC COMMON 90214J101 29,630 418,209 SH   DFND 4 353,919 0 64,290
2U INC COMMON 90214J101 2,060 29,069 SH   DFND 2 22,519 0 6,550
2U INC COMMON 90214J101 35 500 SH   DFND 5 500 0 0
2U INC COMMON 90214J101 4,893 69,065 SH   DFND 8 69,065 0 0
3-D SYS CORP DEL COMMON 88554D205 4 354 SH   DFND 6 354 0 0
3-D SYS CORP DEL COMMON 88554D205 285 26,527 SH   DFND 2 26,527 0 0
3-D SYS CORP DEL COMMON 88554D205 35 3,272 SH   DFND 5 400 0 2,872
3-D SYS CORP DEL COMMON 88554D205 61 5,682 SH   DFND 4 5,682 0 0
3M CO COMMON 88579Y101 2 12 SH   OTR 4 0 12 0
3M CO COMMON 88579Y101 520 2,504 SH   OTR 13 0 2,504 0
3M CO COMMON 88579Y101 1,666 8,016 SH   OTR 1 7,313 0 703
3M CO COMMON 88579Y101 48,052 231,264 SH   OTR 2 198,094 0 33,170
3M CO COMMON 88579Y101 57,426 276,381 SH   DFND 2 270,712 0 5,669
3M CO COMMON 88579Y101 345 1,659 SH   DFND 1 1,630 0 29
3M CO COMMON 88579Y101 106 511 SH   DFND 19 511 0 0
3M CO COMMON 88579Y101 27 128 SH   DFND 2 128 0 0
3M CO COMMON 88579Y101 19,853 95,548 SH   DFND 5 44,345 0 51,203
3M CO COMMON 88579Y101 79,171 381,035 SH   DFND 5 381,035 0 0
3M CO COMMON 88579Y101 163,822 788,442 SH   DFND 4 722,274 0 66,168
3M CO COMMON 88579Y101 27,199 130,902 SH   DFND 8 121,437 6,500 2,965
3M CO COMMON 88579Y101 654 3,149 SH   DFND 16 0 0 3,149
3M CO COMMON 88579Y101 406 1,952 SH   DFND 10 1,952 0 0
3M CO COMMON 88579Y101 2 9 SH   DFND 11 9 0 0
3M CO OPTION 88579Y901 12,155 58,500 SH Call DFND 5 58,500 0 0
3M CO OPTION 88579Y951 12,072 58,100 SH Put DFND 5 58,100 0 0
3PEA INTL INC COMMON 88579C109 294 36,965 SH   DFND 5 36,965 0 0
51JOB INC ADR 316827104 7,568 97,180 SH   OTR 18 97,180 0 0
51JOB INC ADR 316827104 327 4,200 SH   OTR 8 0 0 4,200
51JOB INC ADR 316827104 6,688 85,882 SH   DFND 16 78,952 0 6,930
51JOB INC ADR 316827104 20,050 257,447 SH   DFND 5 257,447 0 0
51JOB INC ADR 316827104 103,767 1,332,399 SH   DFND 8 1,105,772 95,082 131,545
51JOB INC ADR 316827104 92 1,177 SH   DFND 6 1,177 0 0
51JOB INC ADR 316827104 8,558 109,887 SH   DFND 10 40,428 0 69,459
51JOB INC ADR 316827104 49,571 636,507 SH   DFND 4 215,847 109,740 310,920
51JOB INC ADR 316827104 19,672 252,593 SH   DFND 2 252,593 0 0
51JOB INC ADR 316827104 20,161 258,877 SH   DFND 15 258,877 0 0
51JOB INC BOND 316827AC8 8,121 4,724,000 PRN   DFND 5 4,724,000 0 0
58 COM INC ADR 31680Q104 560 8,525 SH   DFND 6 8,525 0 0
8X8 INC NEW COMMON 282914100 1,109 54,922 SH   DFND 4 54,922 0 0
8X8 INC NEW COMMON 282914100 793 39,238 SH   DFND 2 39,238 0 0
A10 NETWORKS INC COMMON 002121101 405 57,171 SH   DFND 2 57,171 0 0
A10 NETWORKS INC COMMON 002121101 90 12,719 SH   DFND 2 12,719 0 0
A10 NETWORKS INC COMMON 002121101 921 129,865 SH   DFND 5 129,865 0 0
A10 NETWORKS INC COMMON 002121101 32 4,534 SH   DFND 6 4,534 0 0
A10 NETWORKS INC COMMON 002121101 1 93 SH   DFND 5 0 0 93
AAC HLDGS INC COMMON 000307108 26 13,863 SH   DFND 2 3,363 0 10,500
AAON INC COMMON 000360206 463 10,025 SH   DFND 2 10,025 0 0
AAR CORP COMMON 000361105 73 2,233 SH   DFND 4 2,233 0 0
AAR CORP COMMON 000361105 260 7,987 SH   DFND 2 7,987 0 0
AAR CORP COMMON 000361105 4,781 147,077 SH   DFND 5 147,077 0 0
AARONS INC COMMON 002535300 2,937 55,845 SH   DFND 2 55,845 0 0
AARONS INC COMMON 002535300 1,589 30,208 SH   DFND 4 29,271 0 937
AARONS INC COMMON 002535300 16 304 SH   DFND 5 304 0 0
AARONS INC COMMON 002535300 72 1,376 SH   DFND 5 0 0 1,376
AARONS INC COMMON 002535300 2 30 SH   DFND 1 0 0 30
ABB LTD ADR 000375204 79 4,175 SH   OTR 1 0 0 4,175
ABB LTD ADR 000375204 40 2,103 SH   OTR 2 2,103 0 0
ABB LTD ADR 000375204 115 6,090 SH   DFND 5 3,360 0 2,730
ABB LTD ADR 000375204 2,803 148,562 SH   DFND 4 148,562 0 0
ABB LTD ADR 000375204 28,684 1,520,102 SH   DFND 5 1,520,102 0 0
ABB LTD ADR 000375204 427 22,627 SH   DFND 2 0 0 22,627
ABB LTD ADR 000375204 75 3,949 SH   DFND 1 0 0 3,949
ABBOTT LABS COMMON 002824100 3 32 SH   OTR 4 0 32 0
ABBOTT LABS COMMON 002824100 93 1,161 SH   OTR 11 0 1,161 0
ABBOTT LABS COMMON 002824100 35,968 449,935 SH   OTR 2 369,736 0 80,199
ABBOTT LABS COMMON 002824100 1,237 15,476 SH   OTR 1 10,218 0 5,258
ABBOTT LABS COMMON 002824100 2,911 36,415 SH   OTR 13 0 36,415 0
ABBOTT LABS COMMON 002824100 325,925 4,077,121 SH   DFND 4 3,811,770 0 265,351
ABBOTT LABS COMMON 002824100 949 11,877 SH   DFND 16 0 0 11,877
ABBOTT LABS COMMON 002824100 1,990 24,892 SH   DFND 1 19,440 0 5,452
ABBOTT LABS COMMON 002824100 220,035 2,752,501 SH   DFND 2 2,724,933 0 27,568
ABBOTT LABS COMMON 002824100 564 7,055 SH   DFND 17 0 7,055 0
ABBOTT LABS COMMON 002824100 144 1,805 SH   DFND 19 1,805 0 0
ABBOTT LABS COMMON 002824100 5,493 68,711 SH   DFND 5 68,711 0 0
ABBOTT LABS COMMON 002824100 17,577 219,882 SH   DFND 5 29,666 0 190,216
ABBOTT LABS COMMON 002824100 73,954 925,119 SH   DFND 8 880,388 6,972 37,759
ABBOTT LABS COMMON 002824100 2,835 35,462 SH   DFND 2 35,462 0 0
ABBOTT LABS COMMON 002824100 663 8,290 SH   DFND 10 8,290 0 0
ABBOTT LABS COMMON 002824100 1,337 16,719 SH   DFND 6 16,719 0 0
ABBOTT LABS COMMON 002824100 46,266 578,762 SH   DFND 11 578,762 0 0
ABBOTT LABS COMMON 002824100 872 10,903 SH   DFND 15 10,903 0 0
ABBOTT LABS OPTION 002824900 1,855 23,200 SH Call DFND 5 23,200 0 0
ABBOTT LABS OPTION 002824950 8,570 107,200 SH Put DFND 5 107,200 0 0
ABBVIE INC COMMON 00287Y109 1,224 15,185 SH   OTR 18 15,185 0 0
ABBVIE INC COMMON 00287Y109 1,043 12,948 SH   OTR 1 9,545 0 3,403
ABBVIE INC COMMON 00287Y109 32,487 403,120 SH   OTR 2 313,377 0 89,743
ABBVIE INC COMMON 00287Y109 2 29 SH   OTR 13 0 29 0
ABBVIE INC COMMON 00287Y109 22,852 283,555 SH   DFND 5 68,890 0 214,665
ABBVIE INC COMMON 00287Y109 1,090 13,530 SH   DFND 15 13,530 0 0
ABBVIE INC COMMON 00287Y109 86,832 1,077,451 SH   DFND 4 790,320 0 287,131
ABBVIE INC COMMON 00287Y109 5,882 72,987 SH   DFND 10 72,987 0 0
ABBVIE INC COMMON 00287Y109 706 8,756 SH   DFND 16 1,436 0 7,320
ABBVIE INC COMMON 00287Y109 46,058 571,513 SH   DFND 8 340,505 77,437 153,571
ABBVIE INC COMMON 00287Y109 621 7,703 SH   DFND 1 4,990 0 2,713
ABBVIE INC COMMON 00287Y109 62,901 780,502 SH   DFND 2 763,710 0 16,792
ABBVIE INC COMMON 00287Y109 4 54 SH   DFND 11 54 0 0
ABBVIE INC COMMON 00287Y109 1,766 21,913 SH   DFND 2 21,913 0 0
ABBVIE INC COMMON 00287Y109 161 1,993 SH   DFND 19 1,993 0 0
ABBVIE INC COMMON 00287Y109 355 4,411 SH   DFND 6 4,411 0 0
ABBVIE INC COMMON 00287Y109 50,099 621,658 SH   DFND 5 621,658 0 0
ABBVIE INC OPTION 00287Y909 13,418 166,500 SH Call DFND 5 166,500 0 0
ABBVIE INC OPTION 00287Y959 31,865 395,400 SH Put DFND 5 395,400 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 56 7,626 SH   DFND 2 7,626 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 493 17,975 SH   DFND 16 0 0 17,975
ABERCROMBIE & FITCH CO COMMON 002896207 16,705 609,433 SH   DFND 5 609,433 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 56,792 2,071,960 SH   DFND 4 1,910,335 0 161,625
ABERCROMBIE & FITCH CO COMMON 002896207 4,392 160,237 SH   DFND 2 160,237 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 862 31,457 SH   DFND 8 31,457 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 2 59 SH   DFND 5 0 0 59
ABERDEEN STD GOLD ETF TR FUND 00326A104 5,664 45,475 SH   DFND 5 45,475 0 0
ABERDEEN STD PALLADIUM ETF T FUND 003262102 741 5,680 SH   DFND 5 3,630 0 2,050
ABERDEEN STD PALLADIUM ETF T FUND 003262102 3,107 23,802 SH   DFND 5 23,802 0 0
ABERDEEN STD PLATINUM ETF TR FUND 003260106 190 2,371 SH   DFND 5 2,371 0 0
ABERDEEN STD PLATINUM ETF TR FUND 003260106 533 6,649 SH   DFND 5 6,649 0 0
ABERDEEN STD SILVER ETF TR FUND 003264108 4 300 SH   DFND 5 300 0 0
ABIOMED INC COMMON 003654100 1 3 SH   OTR 2 0 0 3
ABIOMED INC COMMON 003654100 4 15 SH   OTR 1 0 0 15
ABIOMED INC COMMON 003654100 68,989 241,568 SH   DFND 4 240,711 0 857
ABIOMED INC COMMON 003654100 5,945 20,817 SH   DFND 2 20,817 0 0
ABIOMED INC COMMON 003654100 118 414 SH   DFND 5 164 0 250
ABIOMED INC COMMON 003654100 1 5 SH   DFND 1 0 0 5
ABIOMED INC COMMON 003654100 1,948 6,822 SH   DFND 2 6,822 0 0
ABIOMED INC COMMON 003654100 692 2,422 SH   DFND 6 2,422 0 0
ABIOMED INC COMMON 003654100 14,545 50,929 SH   DFND 5 50,929 0 0
ABIOMED INC COMMON 003654100 1,095 3,835 SH   DFND 8 3,835 0 0
ABIOMED INC OPTION 003654900 11,424 40,000 SH Call DFND 5 40,000 0 0
ABM INDS INC COMMON 000957100 31,566 868,389 SH   DFND 4 730,897 0 137,492
ABM INDS INC COMMON 000957100 5 140 SH   DFND 5 0 0 140
ABM INDS INC COMMON 000957100 8,135 223,809 SH   DFND 2 223,809 0 0
ABM INDS INC COMMON 000957100 49 1,350 SH   DFND 16 0 0 1,350
ABM INDS INC COMMON 000957100 669 18,406 SH   DFND 8 18,406 0 0
ABRAXAS PETE CORP COMMON 003830106 1,824 1,459,492 SH   DFND 4 1,135,092 0 324,400
ABRAXAS PETE CORP COMMON 003830106 583 466,586 SH   DFND 2 466,586 0 0
ABRAXAS PETE CORP COMMON 003830106 1,093 874,301 SH   DFND 5 874,301 0 0
AC IMMUNE SA COMMON H00263105 76 15,049 SH   DFND 5 15,049 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 114 1,988 SH   DFND 5 1,988 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 381 6,648 SH   DFND 2 6,648 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 2,614 45,585 SH   DFND 4 45,585 0 0
ACACIA RESH CORP COMMON 003881307 3,237 992,946 SH   DFND 4 873,774 0 119,172
ACACIA RESH CORP COMMON 003881307 15 4,738 SH   DFND 5 4,738 0 0
ACACIA RESH CORP COMMON 003881307 350 107,380 SH   DFND 2 107,380 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 37 1,251 SH   OTR 1 0 0 1,251
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 25,456 868,512 SH   DFND 8 611,377 0 257,135
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 10,348 353,041 SH   DFND 2 352,677 0 364
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 12 425 SH   DFND 1 0 0 425
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 101,226 3,453,642 SH   DFND 4 3,288,847 0 164,795
ACADIA HEALTHCARE COMPANY IN OPTION 00404A909 2,151 73,400 SH Call DFND 5 73,400 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,386 51,628 SH   DFND 2 51,628 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 17,160 639,115 SH   DFND 4 557,122 0 81,993
ACADIA PHARMACEUTICALS INC COMMON 004225108 581 21,635 SH   DFND 5 0 0 21,635
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,994 74,261 SH   DFND 8 74,261 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 178 6,617 SH   DFND 2 6,617 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 132 4,925 SH   DFND 16 0 0 4,925
ACADIA PHARMACEUTICALS INC COMMON 004225108 243 9,035 SH   DFND 6 9,035 0 0
ACADIA RLTY TR COMMON 004239109 465 17,045 SH   DFND 4 17,045 0 0
ACADIA RLTY TR COMMON 004239109 2,285 83,784 SH   DFND 2 83,784 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 134 6,360 SH   DFND 2 6,360 0 0
ACCELERON PHARMA INC COMMON 00434H108 46 992 SH   OTR 1 0 0 992
ACCELERON PHARMA INC COMMON 00434H108 2,249 48,289 SH   DFND 4 41,489 0 6,800
ACCELERON PHARMA INC COMMON 00434H108 451 9,678 SH   DFND 5 9,339 0 339
ACCELERON PHARMA INC COMMON 00434H108 667 14,321 SH   DFND 2 10,583 0 3,738
ACCELERON PHARMA INC COMMON 00434H108 14 295 SH   DFND 1 0 0 295
ACCELERON PHARMA INC COMMON 00434H108 33 712 SH   DFND 2 712 0 0
ACCELERON PHARMA INC OPTION 00434H908 4,662 100,100 SH Call DFND 5 100,100 0 0
ACCELERON PHARMA INC OPTION 00434H958 1,863 40,000 SH Put DFND 5 40,000 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,610 14,828 SH   OTR 1 2,481 0 12,347
ACCENTURE PLC IRELAND COMMON G1151C101 90 513 SH   OTR 11 0 513 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,589 20,392 SH   OTR 13 0 20,392 0
ACCENTURE PLC IRELAND COMMON G1151C101 14,686 83,433 SH   OTR 2 77,065 0 6,368
ACCENTURE PLC IRELAND COMMON G1151C101 28 158 SH   OTR 4 0 158 0
ACCENTURE PLC IRELAND COMMON G1151C101 7,051 40,060 SH   DFND 5 15,370 0 24,690
ACCENTURE PLC IRELAND COMMON G1151C101 401 2,279 SH   DFND 15 2,279 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 286 1,627 SH   DFND 2 1,627 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 4,939 28,060 SH   DFND 1 23,084 0 4,976
ACCENTURE PLC IRELAND COMMON G1151C101 193,464 1,099,105 SH   DFND 8 982,221 7,427 109,457
ACCENTURE PLC IRELAND COMMON G1151C101 596,049 3,386,258 SH   DFND 4 3,123,554 0 262,704
ACCENTURE PLC IRELAND COMMON G1151C101 280,864 1,595,639 SH   DFND 2 1,585,080 0 10,559
ACCENTURE PLC IRELAND COMMON G1151C101 507 2,881 SH   DFND 17 0 2,881 0
ACCENTURE PLC IRELAND COMMON G1151C101 271 1,542 SH   DFND 19 1,542 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 58,487 332,273 SH   DFND 5 332,273 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 7,651 43,469 SH   DFND 10 7,509 0 35,960
ACCENTURE PLC IRELAND COMMON G1151C101 52,170 296,388 SH   DFND 11 296,388 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,758 9,990 SH   DFND 16 0 0 9,990
ACCO BRANDS CORP COMMON 00081T108 6 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 2 181 SH   OTR 1 0 0 181
ACCO BRANDS CORP COMMON 00081T108 7,969 930,970 SH   DFND 2 930,853 0 117
ACCO BRANDS CORP COMMON 00081T108 243 28,350 SH   DFND 16 0 0 28,350
ACCO BRANDS CORP COMMON 00081T108 41,746 4,876,854 SH   DFND 4 4,172,104 0 704,750
ACCURAY INC COMMON 004397105 39 8,274 SH   DFND 4 8,274 0 0
ACCURAY INC COMMON 004397105 99 20,847 SH   DFND 2 20,847 0 0
ACCURAY INC COMMON 004397105 2,500 524,074 SH   DFND 5 524,074 0 0
ACELRX PHARMACEUTICALS INC OPTION 00444T950 89 25,500 SH Put DFND 5 25,500 0 0
ACER THERAPEUTICS INC COMMON 00444P108 375 15,443 SH   DFND 5 15,443 0 0
ACER THERAPEUTICS INC COMMON 00444P108 1 45 SH   DFND 5 0 0 45
ACETO CORP COMMON 004446100 0 6 SH   DFND 5 6 0 0
ACHAOGEN INC COMMON 004449104 4 8,019 SH   DFND 2 8,019 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 98 33,173 SH   DFND 2 33,173 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 1,531 517,398 SH   DFND 4 482,580 0 34,818
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 41 13,688 SH   DFND 16 0 0 13,688
ACI WORLDWIDE INC COMMON 004498101 73 2,210 SH   OTR 1 0 0 2,210
ACI WORLDWIDE INC COMMON 004498101 96 2,918 SH   OTR 13 0 2,918 0
ACI WORLDWIDE INC COMMON 004498101 31,740 965,609 SH   DFND 4 876,059 0 89,550
ACI WORLDWIDE INC COMMON 004498101 68 2,056 SH   DFND 5 0 0 2,056
ACI WORLDWIDE INC COMMON 004498101 7,518 228,714 SH   DFND 2 222,156 0 6,558
ACI WORLDWIDE INC COMMON 004498101 406 12,355 SH   DFND 16 0 0 12,355
ACI WORLDWIDE INC COMMON 004498101 1,313 39,935 SH   DFND 5 39,935 0 0
ACI WORLDWIDE INC COMMON 004498101 90 2,736 SH   DFND 1 0 0 2,736
ACLARIS THERAPEUTICS INC COMMON 00461U105 1 177 SH   DFND 1 0 0 177
ACLARIS THERAPEUTICS INC COMMON 00461U105 311 51,990 SH   DFND 5 51,990 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 627 104,600 SH   DFND 4 69,300 0 35,300
ACLARIS THERAPEUTICS INC COMMON 00461U105 533 89,037 SH   DFND 2 89,037 0 0
ACM RESEARCH INC COMMON 00108J109 31 2,040 SH   DFND 2 2,040 0 0
ACNB CORP COMMON 000868109 123 3,332 SH   DFND 5 3,332 0 0
ACNB CORP COMMON 000868109 62 1,666 SH   DFND 2 0 0 1,666
ACORDA THERAPEUTICS INC COMMON 00484M106 2,341 176,133 SH   DFND 4 153,433 0 22,700
ACORDA THERAPEUTICS INC COMMON 00484M106 886 66,634 SH   DFND 2 66,634 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 666 750,000 PRN   DFND 5 750,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 2,620 2,952,000 PRN   DFND 2 2,952,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 1,963 2,212,000 PRN   DFND 4 2,212,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 1,299 1,464,000 PRN   DFND 8 1,464,000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 9 187 SH   OTR 2 187 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5 103 SH   OTR 1 0 0 103
ACTIVISION BLIZZARD INC COMMON 00507V109 1 24 SH   DFND 1 0 0 24
ACTIVISION BLIZZARD INC COMMON 00507V109 34 752 SH   DFND 19 752 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 10,551 231,740 SH   DFND 2 218,873 0 12,867
ACTIVISION BLIZZARD INC COMMON 00507V109 13,712 301,155 SH   DFND 5 301,155 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 26 575 SH   DFND 16 575 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 7,395 162,410 SH   DFND 5 62,799 0 99,611
ACTIVISION BLIZZARD INC COMMON 00507V109 44,923 986,663 SH   DFND 4 981,920 0 4,743
ACTIVISION BLIZZARD INC COMMON 00507V109 574 12,600 SH   DFND 8 12,600 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 758 16,645 SH   DFND 2 16,645 0 0
ACTIVISION BLIZZARD INC OPTION 00507V909 988 21,700 SH Call DFND 5 21,700 0 0
ACTIVISION BLIZZARD INC OPTION 00507V959 10,017 220,000 SH Put DFND 5 220,000 0 0
ACTUANT CORP COMMON 00508X203 620 25,428 SH   DFND 2 23,711 0 1,717
ACTUANT CORP COMMON 00508X203 5,591 229,438 SH   DFND 4 215,388 0 14,050
ACTUANT CORP COMMON 00508X203 132 5,400 SH   DFND 16 0 0 5,400
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 3 24 SH   DFND 5 24 0 0
ACUITY BRANDS INC COMMON 00508Y102 5 43 SH   DFND 19 43 0 0
ACUITY BRANDS INC COMMON 00508Y102 4,546 37,877 SH   DFND 2 37,877 0 0
ACUITY BRANDS INC COMMON 00508Y102 27 228 SH   DFND 8 228 0 0
ACUITY BRANDS INC COMMON 00508Y102 21 178 SH   DFND 6 178 0 0
ACUITY BRANDS INC COMMON 00508Y102 171,121 1,425,886 SH   DFND 4 1,395,396 0 30,490
ACUSHNET HOLDINGS CORP COMMON 005098108 87,925 3,799,680 SH   DFND 4 3,497,931 0 301,749
ACUSHNET HOLDINGS CORP COMMON 005098108 45 1,926 SH   DFND 5 0 0 1,926
ACUSHNET HOLDINGS CORP COMMON 005098108 2,959 127,871 SH   DFND 8 127,871 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 2,320 100,254 SH   DFND 2 100,254 0 0
ADAM NAT RES FD INC FUND 00548F105 13 776 SH   DFND 2 0 0 776
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 39 5,429 SH   DFND 2 5,429 0 0
ADAMS DIVERSIFIED EQUITY FD FUND 006212104 67 4,635 SH   DFND 2 0 0 4,635
ADAMS RES & ENERGY INC COMMON 006351308 21 528 SH   DFND 2 528 0 0
ADAMS RES & ENERGY INC COMMON 006351308 553 14,150 SH   DFND 4 13,150 0 1,000
ADAMS RES & ENERGY INC COMMON 006351308 6 150 SH   DFND 16 0 0 150
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 1,730 402,354 SH   DFND 5 402,354 0 0
ADDUS HOMECARE CORP COMMON 006739106 1,838 28,900 SH   DFND 4 19,100 0 9,800
ADDUS HOMECARE CORP COMMON 006739106 1,906 29,967 SH   DFND 2 24,867 0 5,100
ADECOAGRO S A COMMON L00849106 31 4,519 SH   DFND 5 4,519 0 0
ADESTO TECHNOLOGIES CORP COMMON 00687D101 32 6,023 SH   DFND 2 6,023 0 0
ADESTO TECHNOLOGIES CORP COMMON 00687D101 6 1,140 SH   DFND 5 1,140 0 0
ADIENT PLC COMMON G0084W101 21 1,626 SH   OTR 2 1,290 0 336
ADIENT PLC COMMON G0084W101 18 1,405 SH   OTR 1 0 0 1,405
ADIENT PLC COMMON G0084W101 652 50,291 SH   DFND 2 49,539 0 752
ADIENT PLC COMMON G0084W101 32 2,468 SH   DFND 5 2,238 0 230
ADIENT PLC COMMON G0084W101 2,281 176,031 SH   DFND 5 176,031 0 0
ADIENT PLC COMMON G0084W101 450 34,704 SH   DFND 4 34,704 0 0
ADIENT PLC OPTION G0084W901 3,546 273,600 SH Call DFND 5 273,600 0 0
ADIENT PLC OPTION G0084W951 744 57,400 SH Put DFND 5 57,400 0 0
ADMA BIOLOGICS INC COMMON 000899104 18 4,719 SH   DFND 2 4,719 0 0
ADMA BIOLOGICS INC COMMON 000899104 6 1,531 SH   DFND 5 1,531 0 0
ADOBE INC COMMON 00724F101 116 435 SH   OTR 10 435 0 0
ADOBE INC COMMON 00724F101 865 3,246 SH   OTR 18 3,246 0 0
ADOBE INC COMMON 00724F101 11,391 42,746 SH   OTR 2 42,577 0 169
ADOBE INC COMMON 00724F101 1,490 5,590 SH   OTR 1 3,316 0 2,274
ADOBE INC COMMON 00724F101 4 14 SH   OTR 13 0 14 0
ADOBE INC COMMON 00724F101 25 92 SH   OTR 4 0 92 0
ADOBE INC COMMON 00724F101 1,772 6,650 SH   DFND 15 6,650 0 0
ADOBE INC COMMON 00724F101 199 745 SH   DFND 2 745 0 0
ADOBE INC COMMON 00724F101 86,550 324,779 SH   DFND 2 318,327 0 6,452
ADOBE INC COMMON 00724F101 37,353 140,166 SH   DFND 5 90,536 0 49,630
ADOBE INC COMMON 00724F101 1,144 4,293 SH   DFND 16 326 0 3,967
ADOBE INC COMMON 00724F101 282,932 1,061,697 SH   DFND 4 950,941 0 110,756
ADOBE INC COMMON 00724F101 260 975 SH   DFND 19 975 0 0
ADOBE INC COMMON 00724F101 83,818 314,524 SH   DFND 8 282,982 20,919 10,623
ADOBE INC COMMON 00724F101 27,020 101,393 SH   DFND 1 99,169 0 2,224
ADOBE INC COMMON 00724F101 8,423 31,607 SH   DFND 10 31,607 0 0
ADOBE INC COMMON 00724F101 17,220 64,618 SH   DFND 5 64,618 0 0
ADOBE INC COMMON 00724F101 6 24 SH   DFND 11 24 0 0
ADOBE INC OPTION 00724F901 18,494 69,400 SH Call DFND 5 69,400 0 0
ADOBE INC OPTION 00724F951 19,907 74,700 SH Put DFND 5 74,700 0 0
ADT INC COMMON 00090Q103 288 45,138 SH   OTR 13 0 45,138 0
ADT INC COMMON 00090Q103 1 175 SH   OTR 1 0 0 175
ADT INC COMMON 00090Q103 1,467 229,637 SH   DFND 2 229,637 0 0
ADT INC COMMON 00090Q103 56 8,778 SH   DFND 4 0 0 8,778
ADTALEM GLOBAL ED INC COMMON 00737L103 2,195 47,380 SH   DFND 2 47,380 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 94 2,019 SH   DFND 5 0 0 2,019
ADTALEM GLOBAL ED INC COMMON 00737L103 87 1,880 SH   DFND 8 1,880 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 1,207 26,058 SH   DFND 4 26,058 0 0
ADTRAN INC COMMON 00738A106 4,264 311,224 SH   DFND 4 279,524 0 31,700
ADTRAN INC COMMON 00738A106 157 11,477 SH   DFND 5 11,477 0 0
ADTRAN INC COMMON 00738A106 648 47,288 SH   DFND 2 47,288 0 0
ADURO BIOTECH INC COMMON 00739L101 860 216,051 SH   DFND 2 216,051 0 0
ADURO BIOTECH INC COMMON 00739L101 1,038 260,848 SH   DFND 4 172,848 0 88,000
ADVANCE AUTO PARTS INC COMMON 00751Y106 39 230 SH   OTR 10 230 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 645 3,782 SH   OTR 2 3,782 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 9 55 SH   OTR 1 0 0 55
ADVANCE AUTO PARTS INC COMMON 00751Y106 71 415 SH   DFND 19 415 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,572 9,220 SH   DFND 15 9,220 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 26,198 153,627 SH   DFND 2 153,512 0 115
ADVANCE AUTO PARTS INC COMMON 00751Y106 520 3,052 SH   DFND 16 650 0 2,402
ADVANCE AUTO PARTS INC COMMON 00751Y106 136,741 801,857 SH   DFND 4 661,397 0 140,460
ADVANCE AUTO PARTS INC COMMON 00751Y106 2,099 12,309 SH   DFND 10 12,309 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 5,880 34,481 SH   DFND 8 20,553 7,477 6,451
ADVANCE AUTO PARTS INC COMMON 00751Y106 47 273 SH   DFND 6 273 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,002 5,873 SH   DFND 5 2,004 0 3,869
ADVANCE AUTO PARTS INC COMMON 00751Y106 207 1,212 SH   DFND 1 1,200 0 12
ADVANCE AUTO PARTS INC COMMON 00751Y106 31,164 182,748 SH   DFND 5 182,748 0 0
ADVANCED DISP SVCS INC DEL COMMON 00790X101 148,896 5,317,716 SH   DFND 4 4,695,400 0 622,316
ADVANCED DISP SVCS INC DEL COMMON 00790X101 6,262 223,645 SH   DFND 2 223,645 0 0
ADVANCED DISP SVCS INC DEL COMMON 00790X101 3 123 SH   DFND 1 0 0 123
ADVANCED DISP SVCS INC DEL COMMON 00790X101 14,925 533,038 SH   DFND 8 533,038 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 38,890 1,509,125 SH   DFND 4 1,277,451 0 231,674
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 434 16,847 SH   DFND 5 16,847 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 6,409 248,690 SH   DFND 8 248,690 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 467 18,125 SH   DFND 2 18,125 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 2,319 89,978 SH   DFND 2 89,978 0 0
ADVANCED EMISSIONS SOLUTS IN COMMON 00770C101 52 4,510 SH   DFND 2 4,510 0 0
ADVANCED ENERGY INDS COMMON 007973100 2,931 58,989 SH   DFND 2 58,989 0 0
ADVANCED ENERGY INDS COMMON 007973100 3,692 74,315 SH   DFND 4 55,515 0 18,800
ADVANCED ENERGY INDS COMMON 007973100 10 204 SH   DFND 5 0 0 204
ADVANCED ENERGY INDS COMMON 007973100 524 10,556 SH   DFND 5 10,556 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 3,583 140,407 SH   OTR 13 0 140,407 0
ADVANCED MICRO DEVICES INC COMMON 007903107 125 4,901 SH   OTR 1 1,916 0 2,985
ADVANCED MICRO DEVICES INC COMMON 007903107 67 2,626 SH   OTR 4 0 2,626 0
ADVANCED MICRO DEVICES INC COMMON 007903107 8 299 SH   OTR 2 265 0 34
ADVANCED MICRO DEVICES INC COMMON 007903107 8 331 SH   OTR 11 0 331 0
ADVANCED MICRO DEVICES INC COMMON 007903107 75,607 2,962,672 SH   DFND 2 2,961,148 0 1,524
ADVANCED MICRO DEVICES INC COMMON 007903107 11,553 452,720 SH   DFND 11 452,720 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 15,895 622,847 SH   DFND 8 277,555 0 345,292
ADVANCED MICRO DEVICES INC COMMON 007903107 1,450 56,831 SH   DFND 1 44,680 0 12,151
ADVANCED MICRO DEVICES INC COMMON 007903107 467,620 18,323,676 SH   DFND 4 17,825,444 0 498,232
ADVANCED MICRO DEVICES INC COMMON 007903107 3,445 134,991 SH   DFND 2 134,991 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 3,945 154,570 SH   DFND 10 29,900 0 124,670
ADVANCED MICRO DEVICES INC COMMON 007903107 2,183 85,552 SH   DFND 6 85,552 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 149 5,858 SH   DFND 5 0 0 5,858
ADVANCED MICRO DEVICES INC OPTION 007903907 8,932 350,000 SH Call DFND 5 350,000 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957 2,552 100,000 SH Put DFND 5 100,000 0 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 5,903 1,805,000 PRN   DFND 5 1,805,000 0 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 778 238,000 PRN   DFND 8 0 0 238,000
ADVANCED MICRO DEVICES INC BOND 007903BD8 9,068 2,773,000 PRN   DFND 4 2,773,000 0 0
ADVANSIX INC COMMON 00773T101 13 464 SH   OTR 2 58 0 406
ADVANSIX INC COMMON 00773T101 5,896 206,369 SH   DFND 2 205,927 0 442
ADVANSIX INC COMMON 00773T101 38,372 1,343,071 SH   DFND 4 1,310,418 0 32,653
ADVANSIX INC COMMON 00773T101 283 9,918 SH   DFND 8 9,918 0 0
ADVANSIX INC COMMON 00773T101 1 32 SH   DFND 6 32 0 0
ADVANSIX INC COMMON 00773T101 25 883 SH   DFND 5 97 0 786
ADVANSIX INC COMMON 00773T101 479 16,779 SH   DFND 10 16,779 0 0
ADVAXIS INC COMMON 007624307 1 90 SH   DFND 5 90 0 0
ADVAXIS INC COMMON 007624307 0 5 SH   DFND 2 0 0 5
ADVENT CLAYMORE CV SECS & IN FUND 00764C109 4,863 329,464 SH   DFND 4 329,464 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 14,114 2,693,422 SH   DFND 4 2,279,376 0 414,046
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 2,337 446,046 SH   DFND 8 446,046 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 830 158,325 SH   DFND 2 158,325 0 0
AECOM COMMON 00766T100 61 2,057 SH   OTR 1 0 0 2,057
AECOM COMMON 00766T100 26 889 SH   OTR 2 889 0 0
AECOM COMMON 00766T100 3,366 113,440 SH   DFND 2 112,348 0 1,092
AECOM COMMON 00766T100 836 28,188 SH   DFND 8 9,475 18,713 0
AECOM COMMON 00766T100 191 6,450 SH   DFND 16 6,450 0 0
AECOM COMMON 00766T100 13,718 462,358 SH   DFND 4 451,375 0 10,983
AECOM COMMON 00766T100 1,528 51,502 SH   DFND 10 51,502 0 0
AECOM COMMON 00766T100 11 377 SH   DFND 5 0 0 377
AEGION CORP COMMON 00770F104 226 12,835 SH   DFND 4 12,835 0 0
AEGION CORP COMMON 00770F104 210 11,927 SH   DFND 2 11,927 0 0
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 37 4,638 SH   DFND 2 4,638 0 0
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 16 2,036 SH   DFND 5 2,036 0 0
AEGON N V ADR 007924103 2,320 484,363 SH   DFND 5 484,363 0 0
AEGON N V ADR 007924103 1 238 SH   DFND 1 0 0 238
AEGON N V ADR 007924103 6 1,194 SH   DFND 5 301 0 893
AEHR TEST SYSTEMS COMMON 00760J108 0 50 SH   DFND 5 50 0 0
AERCAP HOLDINGS NV COMMON N00985106 41 882 SH   OTR 2 882 0 0
AERCAP HOLDINGS NV COMMON N00985106 2,537 54,506 SH   OTR 13 0 54,506 0
AERCAP HOLDINGS NV COMMON N00985106 120 2,583 SH   OTR 1 0 0 2,583
AERCAP HOLDINGS NV COMMON N00985106 26,815 576,176 SH   DFND 2 497,697 0 78,479
AERCAP HOLDINGS NV COMMON N00985106 5 99 SH   DFND 5 0 0 99
AERCAP HOLDINGS NV COMMON N00985106 34 720 SH   DFND 4 720 0 0
AERCAP HOLDINGS NV COMMON N00985106 4,646 99,819 SH   DFND 6 99,819 0 0
AERCAP HOLDINGS NV COMMON N00985106 8,201 176,218 SH   DFND 5 176,218 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 410 8,642 SH   DFND 2 8,642 0 0
AEROHIVE NETWORKS INC COMMON 007786106 1,257 277,499 SH   DFND 2 277,499 0 0
AEROHIVE NETWORKS INC COMMON 007786106 1,582 349,200 SH   DFND 4 229,100 0 120,100
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 936 26,339 SH   DFND 4 26,339 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 30 835 SH   DFND 5 0 0 835
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 956 26,908 SH   DFND 2 26,908 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 5,600 157,601 SH   DFND 5 157,601 0 0
AEROJET ROCKETDYNE HLDGS INC BOND 007800AB1 1,483 997,000 PRN   DFND 5 997,000 0 0
AEROVIRONMENT INC COMMON 008073108 753 11,011 SH   DFND 2 11,011 0 0
AEROVIRONMENT INC COMMON 008073108 600 8,767 SH   DFND 5 8,767 0 0
AEROVIRONMENT INC COMMON 008073108 68 1,000 SH   DFND 5 500 0 500
AEROVIRONMENT INC COMMON 008073108 105 1,534 SH   DFND 4 1,534 0 0
AEROVIRONMENT INC COMMON 008073108 352 5,152 SH   DFND 2 5,152 0 0
AERPIO PHARMACEUTICALS INC COMMON 00810B105 4 4,805 SH   DFND 5 4,805 0 0
AES CORP COMMON 00130H105 1 29 SH   OTR 2 0 0 29
AES CORP COMMON 00130H105 496 27,446 SH   OTR 18 27,446 0 0
AES CORP COMMON 00130H105 306 16,951 SH   DFND 6 16,951 0 0
AES CORP COMMON 00130H105 5,853 323,720 SH   DFND 8 165,686 151,891 6,143
AES CORP COMMON 00130H105 435 24,079 SH   DFND 5 922 0 23,157
AES CORP COMMON 00130H105 308 17,048 SH   DFND 16 14,758 0 2,290
AES CORP COMMON 00130H105 25,445 1,407,378 SH   DFND 5 1,407,378 0 0
AES CORP COMMON 00130H105 3,754 207,617 SH   DFND 2 207,308 0 309
AES CORP COMMON 00130H105 2,149 118,867 SH   DFND 10 118,867 0 0
AES CORP COMMON 00130H105 57,075 3,156,820 SH   DFND 4 2,986,434 0 170,386
AES CORP COMMON 00130H105 3,234 178,867 SH   DFND 2 178,867 0 0
AETERNA ZENTARIS INC COMMON 007975402 403 86,750 SH   DFND 5 86,750 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 88 826 SH   OTR 2 822 0 4
AFFILIATED MANAGERS GROUP IN COMMON 008252108 85 796 SH   OTR 1 0 0 796
AFFILIATED MANAGERS GROUP IN COMMON 008252108 0 3 SH   DFND 1 0 0 3
AFFILIATED MANAGERS GROUP IN COMMON 008252108 1,699 15,860 SH   DFND 2 12,757 0 3,103
AFFILIATED MANAGERS GROUP IN COMMON 008252108 1,497 13,974 SH   DFND 5 1,347 0 12,627
AFFILIATED MANAGERS GROUP IN COMMON 008252108 1,036 9,669 SH   DFND 4 9,669 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 2 18 SH   DFND 6 18 0 0
AFFIMED N V OPTION N01045908 714 169,900 SH Call DFND 5 169,900 0 0
AFLAC INC COMMON 001055102 468 9,367 SH   OTR 1 4,000 0 5,367
AFLAC INC COMMON 001055102 544 10,882 SH   OTR 2 10,865 0 17
AFLAC INC COMMON 001055102 28,090 561,806 SH   DFND 5 561,806 0 0
AFLAC INC COMMON 001055102 14,238 284,762 SH   DFND 2 280,223 0 4,539
AFLAC INC COMMON 001055102 10,137 202,744 SH   DFND 4 200,653 0 2,091
AFLAC INC COMMON 001055102 220 4,396 SH   DFND 2 4,396 0 0
AFLAC INC COMMON 001055102 34 682 SH   DFND 19 682 0 0
AFLAC INC COMMON 001055102 1 27 SH   DFND 1 0 0 27
AFLAC INC COMMON 001055102 10,926 218,516 SH   DFND 5 1,861 0 216,655
AFLAC INC COMMON 001055102 649 12,981 SH   DFND 8 12,981 0 0
AG MTG INVT TR INC COMMON 001228105 9,219 547,457 SH   DFND 4 462,257 0 85,200
AG MTG INVT TR INC COMMON 001228105 804 47,758 SH   DFND 2 47,758 0 0
AG MTG INVT TR INC COMMON 001228105 349 20,710 SH   DFND 5 20,710 0 0
AGCO CORP COMMON 001084102 30 437 SH   DFND 5 0 0 437
AGCO CORP COMMON 001084102 684 9,828 SH   DFND 8 9,828 0 0
AGCO CORP COMMON 001084102 13,984 201,057 SH   DFND 4 186,197 0 14,860
AGCO CORP COMMON 001084102 349 5,018 SH   DFND 5 5,018 0 0
AGCO CORP COMMON 001084102 183 2,634 SH   DFND 6 2,634 0 0
AGCO CORP COMMON 001084102 1,336 19,209 SH   DFND 2 19,209 0 0
AGCO CORP COMMON 001084102 4,533 65,180 SH   DFND 2 65,177 0 3
AGENUS INC COMMON 00847G705 67 22,409 SH   DFND 2 22,409 0 0
AGEX THERAPEUTICS INC COMMON 00848H108 9 2,288 SH   DFND 2 2,288 0 0
AGEX THERAPEUTICS INC COMMON 00848H108 17 4,128 SH   DFND 5 4,128 0 0
AGILE THERAPEUTICS INC COMMON 00847L100 5 3,300 SH   DFND 5 3,300 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 4 54 SH   OTR 1 0 0 54
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,123 13,976 SH   OTR 2 3,555 0 10,421
AGILENT TECHNOLOGIES INC COMMON 00846U101 12,499 155,503 SH   DFND 2 150,539 0 4,964
AGILENT TECHNOLOGIES INC COMMON 00846U101 147 1,830 SH   DFND 10 1,830 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 32,285 401,656 SH   DFND 4 388,213 0 13,443
AGILENT TECHNOLOGIES INC COMMON 00846U101 86 1,075 SH   DFND 16 1,075 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1 14 SH   DFND 1 0 0 14
AGILENT TECHNOLOGIES INC COMMON 00846U101 171 2,122 SH   DFND 6 2,122 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,845 22,951 SH   DFND 8 22,951 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 9,967 124,003 SH   DFND 5 124,003 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 699 8,700 SH   DFND 15 8,700 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 785 9,763 SH   DFND 5 347 0 9,416
AGILENT TECHNOLOGIES INC COMMON 00846U101 3,232 40,215 SH   DFND 2 40,215 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 28 349 SH   DFND 19 349 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U901 2,411 30,000 SH Call DFND 5 30,000 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U951 2,419 30,100 SH Put DFND 5 30,100 0 0
AGILYSYS INC COMMON 00847J105 75 3,563 SH   DFND 5 3,563 0 0
AGILYSYS INC COMMON 00847J105 55 2,578 SH   DFND 4 2,578 0 0
AGILYSYS INC COMMON 00847J105 80 3,782 SH   DFND 2 3,782 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 22,840 338,678 SH   DFND 8 215,943 0 122,735
AGIOS PHARMACEUTICALS INC COMMON 00847X104 43,045 638,264 SH   DFND 4 607,299 0 30,965
AGIOS PHARMACEUTICALS INC COMMON 00847X104 1,202 17,822 SH   DFND 2 16,432 0 1,390
AGIOS PHARMACEUTICALS INC OPTION 00847X904 5,058 75,000 SH Call DFND 5 75,000 0 0
AGNC INVT CORP COMMON 00123Q104 705 39,174 SH   DFND 8 39,174 0 0
AGNC INVT CORP COMMON 00123Q104 1,143 63,505 SH   DFND 4 61,569 0 1,936
AGNC INVT CORP COMMON 00123Q104 1,473 81,855 SH   DFND 5 0 0 81,855
AGNC INVT CORP COMMON 00123Q104 246 13,642 SH   DFND 6 13,642 0 0
AGNC INVT CORP COMMON 00123Q104 7,019 389,969 SH   DFND 5 389,969 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 99 2,273 SH   DFND 16 0 0 2,273
AGNICO EAGLE MINES LTD COMMON 008474108 143 3,277 SH   DFND 2 3,277 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 899 20,673 SH   DFND 19 20,673 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 37,596 864,286 SH   DFND 8 855,864 2,800 5,622
AGNICO EAGLE MINES LTD COMMON 008474108 88 2,017 SH   DFND 10 2,017 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 127 2,922 SH   DFND 5 362 0 2,560
AGNICO EAGLE MINES LTD COMMON 008474108 19,834 455,964 SH   DFND 4 455,964 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 73 1,674 SH   DFND 6 1,674 0 0
AGREE REALTY CORP COMMON 008492100 46,939 676,937 SH   DFND 4 187,262 0 489,675
AGREE REALTY CORP COMMON 008492100 1 18 SH   DFND 5 0 0 18
AGREE REALTY CORP COMMON 008492100 6,185 89,192 SH   DFND 2 89,192 0 0
AGROFRESH SOLUTIONS COMMON 00856G109 26 7,694 SH   DFND 2 7,694 0 0
AIMMUNE THERAPEUTICS INC COMMON 00900T107 2,570 114,975 SH   DFND 4 107,075 0 7,900
AIMMUNE THERAPEUTICS INC COMMON 00900T107 238 10,634 SH   DFND 2 10,634 0 0
AIMMUNE THERAPEUTICS INC COMMON 00900T107 68 3,025 SH   DFND 16 0 0 3,025
AIMMUNE THERAPEUTICS INC OPTION 00900T907 807 36,100 SH Call DFND 5 36,100 0 0
AIMMUNE THERAPEUTICS INC OPTION 00900T957 3,306 147,900 SH Put DFND 5 147,900 0 0
AIR LEASE CORP COMMON 00912X302 5,320 154,887 SH   DFND 5 70,605 0 84,282
AIR LEASE CORP COMMON 00912X302 65 1,881 SH   DFND 2 0 0 1,881
AIR PRODS & CHEMS INC COMMON 009158106 601 3,146 SH   OTR 1 1,241 0 1,905
AIR PRODS & CHEMS INC COMMON 009158106 9,551 50,016 SH   OTR 2 41,016 0 9,000
AIR PRODS & CHEMS INC COMMON 009158106 3,044 15,938 SH   OTR 13 0 15,938 0
AIR PRODS & CHEMS INC COMMON 009158106 9 47 SH   OTR 4 0 47 0
AIR PRODS & CHEMS INC COMMON 009158106 9,470 49,592 SH   DFND 5 1,225 0 48,367
AIR PRODS & CHEMS INC COMMON 009158106 982 5,145 SH   DFND 2 5,145 0 0
AIR PRODS & CHEMS INC COMMON 009158106 634,409 3,322,210 SH   DFND 4 3,138,136 0 184,074
AIR PRODS & CHEMS INC COMMON 009158106 1,108 5,803 SH   DFND 1 5,795 0 8
AIR PRODS & CHEMS INC COMMON 009158106 124,174 650,261 SH   DFND 2 648,714 0 1,547
AIR PRODS & CHEMS INC COMMON 009158106 369 1,930 SH   DFND 6 1,930 0 0
AIR PRODS & CHEMS INC COMMON 009158106 59 307 SH   DFND 19 307 0 0
AIR PRODS & CHEMS INC COMMON 009158106 25,295 132,461 SH   DFND 5 132,461 0 0
AIR PRODS & CHEMS INC COMMON 009158106 1,900 9,949 SH   DFND 16 0 0 9,949
AIR PRODS & CHEMS INC COMMON 009158106 1,739 9,109 SH   DFND 10 9,109 0 0
AIR PRODS & CHEMS INC COMMON 009158106 92,215 482,900 SH   DFND 8 482,900 0 0
AIR PRODS & CHEMS INC OPTION 009158906 401 2,100 SH Call DFND 5 2,100 0 0
AIR PRODS & CHEMS INC OPTION 009158956 1,852 9,700 SH Put DFND 5 9,700 0 0
AIR PRODS & CHEMS INC OPTION 009158956 38 200 SH Put DFND 5 0 0 200
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 3,111 134,979 SH   DFND 5 134,979 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 327 14,182 SH   DFND 2 14,182 0 0
AIRCASTLE LTD COMMON G0129K104 107 5,286 SH   DFND 4 5,286 0 0
AIRCASTLE LTD COMMON G0129K104 267 13,205 SH   DFND 2 13,205 0 0
AIRCASTLE LTD COMMON G0129K104 11 555 SH   DFND 5 555 0 0
AIRGAIN INC COMMON 00938A104 519 40,485 SH   DFND 5 40,485 0 0
AK STL CORP BOND 001546AP5 221 219,000 PRN   DFND 5 219,000 0 0
AK STL HLDG CORP COMMON 001547108 0 153 SH   OTR 2 0 0 153
AK STL HLDG CORP COMMON 001547108 349 126,871 SH   DFND 2 126,871 0 0
AK STL HLDG CORP COMMON 001547108 369 134,327 SH   DFND 4 134,327 0 0
AK STL HLDG CORP COMMON 001547108 74 27,081 SH   DFND 5 10,759 0 16,322
AKAMAI TECHNOLOGIES INC COMMON 00971T101 4 56 SH   OTR 1 0 0 56
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AKAMAI TECHNOLOGIES INC COMMON 00971T101 2,879 40,146 SH   DFND 2 40,146 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,322 18,439 SH   DFND 8 14,946 1,159 2,334
AKAMAI TECHNOLOGIES INC COMMON 00971T101 59 816 SH   DFND 10 816 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 358 4,986 SH   DFND 6 4,986 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 171,357 2,389,581 SH   DFND 5 2,389,581 0 0
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AKAMAI TECHNOLOGIES INC COMMON 00971T101 2,505 34,933 SH   DFND 2 34,933 0 0
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AKAMAI TECHNOLOGIES INC COMMON 00971T101 62 870 SH   DFND 16 0 0 870
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AKCEA THERAPEUTICS INC COMMON 00972L107 92 3,230 SH   DFND 2 3,230 0 0
AKCEA THERAPEUTICS INC OPTION 00972L907 5,524 195,000 SH Call DFND 5 195,000 0 0
AKCEA THERAPEUTICS INC OPTION 00972L957 708 25,000 SH Put DFND 5 25,000 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 1,197 146,100 SH   DFND 4 96,800 0 49,300
AKEBIA THERAPEUTICS INC COMMON 00972D105 3 411 SH   DFND 5 0 0 411
AKEBIA THERAPEUTICS INC COMMON 00972D105 1,093 133,433 SH   DFND 2 133,433 0 0
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AKORN INC COMMON 009728106 1,232 349,947 SH   DFND 5 349,947 0 0
AKORN INC COMMON 009728106 1,519 431,675 SH   DFND 4 431,675 0 0
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ALAMO GROUP INC COMMON 011311107 1,382 13,829 SH   DFND 4 13,829 0 0
ALAMOS GOLD INC NEW OPTION 011532908 1,016 200,000 SH Call DFND 5 200,000 0 0
ALARM COM HLDGS INC COMMON 011642105 850 13,100 SH   DFND 2 13,100 0 0
ALARM COM HLDGS INC COMMON 011642105 1,041 16,045 SH   DFND 2 16,045 0 0
ALARM COM HLDGS INC COMMON 011642105 178 2,746 SH   DFND 6 2,746 0 0
ALARM COM HLDGS INC COMMON 011642105 1,032 15,909 SH   DFND 4 15,909 0 0
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ALASKA AIR GROUP INC COMMON 011659109 4 70 SH   OTR 1 0 0 70
ALASKA AIR GROUP INC COMMON 011659109 2,091 37,266 SH   DFND 4 37,266 0 0
ALASKA AIR GROUP INC COMMON 011659109 323 5,754 SH   DFND 5 22 0 5,732
ALASKA AIR GROUP INC COMMON 011659109 2,005 35,733 SH   DFND 2 35,733 0 0
ALASKA AIR GROUP INC COMMON 011659109 1,640 29,223 SH   DFND 8 29,223 0 0
ALASKA AIR GROUP INC COMMON 011659109 258 4,600 SH   DFND 1 3,901 0 699
ALASKA AIR GROUP INC COMMON 011659109 95 1,687 SH   DFND 2 1,687 0 0
ALASKA AIR GROUP INC COMMON 011659109 99 1,770 SH   DFND 6 1,770 0 0
ALASKA AIR GROUP INC COMMON 011659109 36 650 SH   DFND 16 650 0 0
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ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 14 7,220 SH   DFND 4 7,220 0 0
ALBANY INTL CORP COMMON 012348108 6 78 SH   OTR 1 0 0 78
ALBANY INTL CORP COMMON 012348108 980 13,684 SH   DFND 4 13,684 0 0
ALBANY INTL CORP COMMON 012348108 1,273 17,777 SH   DFND 2 11,377 0 6,400
ALBANY INTL CORP COMMON 012348108 526 7,341 SH   DFND 5 7,341 0 0
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ALBEMARLE CORP COMMON 012653101 5 61 SH   OTR 2 56 0 5
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ALBEMARLE CORP COMMON 012653101 1,029 12,557 SH   DFND 5 12,557 0 0
ALBEMARLE CORP COMMON 012653101 2,125 25,921 SH   DFND 2 25,921 0 0
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ALCOA CORP COMMON 013872106 5 185 SH   OTR 2 0 0 185
ALCOA CORP COMMON 013872106 1 39 SH   DFND 2 0 0 39
ALCOA CORP COMMON 013872106 2,397 85,135 SH   DFND 5 85,135 0 0
ALCOA CORP COMMON 013872106 114 4,052 SH   DFND 1 4,052 0 0
ALCOA CORP COMMON 013872106 45 1,611 SH   DFND 8 1,611 0 0
ALCOA CORP COMMON 013872106 210 7,447 SH   DFND 5 0 0 7,447
ALCOA CORP OPTION 013872906 563 20,000 SH Call DFND 5 20,000 0 0
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ALDER BIOPHARMACEUTICALS INC COMMON 014339105 194 14,214 SH   DFND 2 14,214 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 11 828 SH   DFND 5 0 0 828
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 81 5,925 SH   DFND 16 0 0 5,925
ALDEYRA THERAPEUTICS INC COMMON 01438T106 47 5,154 SH   DFND 2 5,154 0 0
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ALECTOR INC COMMON 014442107 1,396 74,575 SH   DFND 4 61,375 0 13,200
ALECTOR INC COMMON 014442107 458 24,449 SH   DFND 2 24,449 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 3,281 128,978 SH   DFND 2 122,414 0 6,564
ALEXANDER & BALDWIN INC NEW COMMON 014491104 8,150 320,369 SH   DFND 4 294,103 0 26,266
ALEXANDERS INC COMMON 014752109 145 386 SH   DFND 4 386 0 0
ALEXANDERS INC COMMON 014752109 876 2,328 SH   DFND 2 2,328 0 0
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ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 11 76 SH   OTR 1 55 0 21
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 260 1,822 SH   OTR 2 1,822 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 105 738 SH   OTR 13 0 738 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 476 3,340 SH   DFND 15 3,340 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 18,094 126,925 SH   DFND 2 126,904 0 21
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 17,238 120,921 SH   DFND 8 120,921 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 48 340 SH   DFND 5 11 0 329
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 148 1,039 SH   DFND 1 1,035 0 4
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 141 986 SH   DFND 6 986 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 98,372 690,041 SH   DFND 4 641,235 0 48,806
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 373 2,617 SH   DFND 16 0 0 2,617
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 186 1,306 SH   DFND 10 1,306 0 0
ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH   DFND 6 130 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,247 16,621 SH   OTR 2 16,585 0 36
ALEXION PHARMACEUTICALS INC COMMON 015351109 520 3,845 SH   OTR 1 1,045 0 2,800
ALEXION PHARMACEUTICALS INC COMMON 015351109 10 75 SH   OTR 4 0 75 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1 11 SH   OTR 13 0 11 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 150,312 1,111,936 SH   DFND 8 831,045 6,970 273,921
ALEXION PHARMACEUTICALS INC COMMON 015351109 78,915 583,775 SH   DFND 2 580,635 0 3,140
ALEXION PHARMACEUTICALS INC COMMON 015351109 6,887 50,949 SH   DFND 5 50,000 0 949
ALEXION PHARMACEUTICALS INC COMMON 015351109 11,493 85,019 SH   DFND 10 65,021 0 19,998
ALEXION PHARMACEUTICALS INC COMMON 015351109 375,088 2,774,730 SH   DFND 4 2,327,078 0 447,652
ALEXION PHARMACEUTICALS INC COMMON 015351109 170 1,260 SH   DFND 6 1,260 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,724 20,148 SH   DFND 15 20,148 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 321 2,372 SH   DFND 17 0 2,372 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 9,249 68,419 SH   DFND 5 68,419 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 90 668 SH   DFND 19 668 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 3 19 SH   DFND 11 19 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 929 6,876 SH   DFND 1 5,928 0 948
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,343 9,936 SH   DFND 2 9,936 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 706 5,222 SH   DFND 16 0 0 5,222
ALEXION PHARMACEUTICALS INC OPTION 015351909 10,152 75,100 SH Call DFND 5 75,100 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351959 21,183 156,700 SH Put DFND 5 156,700 0 0
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ALGONQUIN PWR UTILS CORP COMMON 015857105 9,062 804,071 SH   DFND 4 804,071 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 47 4,130 SH   DFND 1 0 0 4,130
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ALIBABA GROUP HLDG LTD ADR 01609W102 9 48 SH   OTR 11 0 48 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,008 5,523 SH   OTR 2 5,523 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 44,075 241,572 SH   OTR 4 0 0 241,572
ALIBABA GROUP HLDG LTD ADR 01609W102 61,911 339,330 SH   OTR 18 339,330 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 3,880 21,265 SH   OTR 13 0 21,265 0
ALIBABA GROUP HLDG LTD ADR 01609W102 2,274 12,465 SH   OTR 8 0 0 12,465
ALIBABA GROUP HLDG LTD ADR 01609W102 962,347 5,274,578 SH   DFND 8 3,283,619 281,153 1,709,806
ALIBABA GROUP HLDG LTD ADR 01609W102 55,929 306,543 SH   DFND 16 283,171 0 23,372
ALIBABA GROUP HLDG LTD ADR 01609W102 364,796 1,999,430 SH   DFND 2 1,966,310 0 33,120
ALIBABA GROUP HLDG LTD ADR 01609W102 141,234 774,099 SH   DFND 10 597,061 0 177,038
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ALIBABA GROUP HLDG LTD ADR 01609W102 80,094 438,993 SH   DFND 5 438,993 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 24,650 135,107 SH   DFND 6 135,107 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 13,905 76,211 SH   DFND 2 76,211 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 525 2,876 SH   DFND 1 94 0 2,782
ALIBABA GROUP HLDG LTD ADR 01609W102 376,014 2,060,913 SH   DFND 15 2,001,721 0 59,192
ALIBABA GROUP HLDG LTD ADR 01609W102 12,205 66,895 SH   DFND 11 66,895 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 30,352 166,360 SH   DFND 17 166,360 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902 145,066 795,100 SH Call DFND 5 795,100 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952 202,118 1,107,800 SH Put DFND 5 1,107,800 0 0
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ALICO INC COMMON 016230104 9 337 SH   DFND 5 337 0 0
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ALIGN TECHNOLOGY INC COMMON 016255101 3 11 SH   DFND 1 0 0 11
ALIGN TECHNOLOGY INC COMMON 016255101 877 3,086 SH   DFND 2 3,086 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 4,389 15,436 SH   DFND 4 15,436 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 5,291 18,609 SH   DFND 2 17,840 0 769
ALIGN TECHNOLOGY INC COMMON 016255101 105 370 SH   DFND 6 370 0 0
ALIGN TECHNOLOGY INC OPTION 016255951 3,981 14,000 SH Put DFND 5 14,000 0 0
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ALKERMES PLC COMMON G01767105 30 825 SH   DFND 16 825 0 0
ALKERMES PLC COMMON G01767105 1,767 48,435 SH   DFND 4 46,029 0 2,406
ALKERMES PLC COMMON G01767105 30 824 SH   DFND 6 824 0 0
ALKERMES PLC COMMON G01767105 356 9,748 SH   DFND 5 0 0 9,748
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ALLEGHANY CORP DEL COMMON 017175100 7,182 11,727 SH   DFND 11 11,727 0 0
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ALLEGHANY CORP DEL COMMON 017175100 189,537 309,499 SH   DFND 4 302,839 0 6,660
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ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,363 53,300 SH   DFND 4 53,300 0 0
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ALLEGIANCE BANCSHARES INC COMMON 01748H107 616 18,264 SH   DFND 5 18,264 0 0
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ALLEGIANCE BANCSHARES INC COMMON 01748H107 8 250 SH   DFND 5 0 0 250
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ALLEGION PUB LTD CO COMMON G0176J109 13 146 SH   OTR 4 0 146 0
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ALLEGION PUB LTD CO COMMON G0176J109 4,807 52,993 SH   DFND 5 52,993 0 0
ALLEGION PUB LTD CO COMMON G0176J109 48,382 533,365 SH   DFND 4 508,950 0 24,415
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ALLEGION PUB LTD CO COMMON G0176J109 3 36 SH   DFND 11 36 0 0
ALLEGION PUB LTD CO COMMON G0176J109 635 7,000 SH   DFND 8 4,057 2,943 0
ALLEGION PUB LTD CO COMMON G0176J109 37 404 SH   DFND 19 404 0 0
ALLEGION PUB LTD CO COMMON G0176J109 945 10,418 SH   DFND 15 10,418 0 0
ALLENA PHARMACEUTICALS INC COMMON 018119107 772 110,000 SH   DFND 4 73,000 0 37,000
ALLENA PHARMACEUTICALS INC COMMON 018119107 154 21,932 SH   DFND 5 21,932 0 0
ALLENA PHARMACEUTICALS INC COMMON 018119107 612 87,129 SH   DFND 2 87,129 0 0
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ALLERGAN PLC COMMON G0177J108 150 1,027 SH   OTR 2 1,027 0 0
ALLERGAN PLC COMMON G0177J108 67 460 SH   OTR 10 460 0 0
ALLERGAN PLC COMMON G0177J108 937 6,397 SH   OTR 18 6,397 0 0
ALLERGAN PLC COMMON G0177J108 9,945 67,928 SH   DFND 10 66,997 0 931
ALLERGAN PLC COMMON G0177J108 67,167 458,763 SH   DFND 8 422,282 20,469 16,012
ALLERGAN PLC COMMON G0177J108 20,723 141,542 SH   DFND 5 141,542 0 0
ALLERGAN PLC COMMON G0177J108 60,841 415,551 SH   DFND 2 415,278 0 273
ALLERGAN PLC COMMON G0177J108 126 861 SH   DFND 19 861 0 0
ALLERGAN PLC COMMON G0177J108 184 1,260 SH   DFND 1 1,000 0 260
ALLERGAN PLC COMMON G0177J108 357,672 2,442,947 SH   DFND 4 2,102,043 0 340,904
ALLERGAN PLC COMMON G0177J108 646 4,410 SH   DFND 16 631 0 3,779
ALLERGAN PLC COMMON G0177J108 182 1,242 SH   DFND 6 1,242 0 0
ALLERGAN PLC COMMON G0177J108 1,921 13,118 SH   DFND 2 13,118 0 0
ALLERGAN PLC COMMON G0177J108 22,428 153,184 SH   DFND 5 5,569 0 147,615
ALLERGAN PLC COMMON G0177J108 1,635 11,170 SH   DFND 15 11,170 0 0
ALLERGAN PLC OPTION G0177J958 9,370 64,000 SH Put DFND 5 64,000 0 0
ALLETE INC COMMON 018522300 961 11,692 SH   DFND 5 11,692 0 0
ALLETE INC COMMON 018522300 7 88 SH   DFND 5 0 0 88
ALLETE INC COMMON 018522300 4,308 52,385 SH   DFND 2 52,385 0 0
ALLETE INC COMMON 018522300 4,531 55,097 SH   DFND 4 55,097 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 5 31 SH   OTR 2 28 0 3
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 153 872 SH   OTR 1 0 0 872
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,836 16,206 SH   DFND 10 15,204 0 1,002
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 50 283 SH   DFND 19 283 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 59 338 SH   DFND 5 0 0 338
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 9,583 54,766 SH   DFND 8 41,596 2,261 10,909
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 976 5,580 SH   DFND 15 5,580 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 97,627 557,934 SH   DFND 4 360,630 0 197,304
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 301 1,722 SH   DFND 16 0 0 1,722
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 19,320 110,414 SH   DFND 2 109,241 0 1,173
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10,364 59,231 SH   DFND 5 59,231 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 169 965 SH   DFND 6 965 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 659 3,766 SH   DFND 2 3,766 0 0
ALLIANCE RES PARTNER L P COMMON 01877R108 139 6,836 SH   DFND 5 0 0 6,836
ALLIANCE RES PARTNER L P COMMON 01877R108 3,202 157,254 SH   DFND 5 157,254 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 944 32,669 SH   OTR 2 32,669 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 370 12,813 SH   DFND 5 0 0 12,813
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 12,671 438,586 SH   DFND 5 438,586 0 0
ALLIANCEBERNSTEIN NATL MUNI FUND 01864U106 3,001 231,776 SH   DFND 2 231,776 0 0
ALLIANT ENERGY CORP COMMON 018802108 3 67 SH   OTR 1 0 0 67
ALLIANT ENERGY CORP COMMON 018802108 91 1,936 SH   DFND 5 0 0 1,936
ALLIANT ENERGY CORP COMMON 018802108 2,804 59,496 SH   DFND 2 57,863 0 1,633
ALLIANT ENERGY CORP COMMON 018802108 2,778 58,951 SH   DFND 4 58,951 0 0
ALLIANT ENERGY CORP COMMON 018802108 266 5,645 SH   DFND 2 5,645 0 0
ALLIANT ENERGY CORP COMMON 018802108 2 38 SH   DFND 1 0 0 38
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 882 25,660 SH   DFND 5 25,660 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 59 1,705 SH   DFND 2 1,705 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 123 2,730 SH   OTR 10 2,730 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 926 20,607 SH   OTR 18 20,607 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 50 1,113 SH   DFND 2 1,113 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 16 364 SH   DFND 6 364 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 2,132 47,453 SH   DFND 5 47,453 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 17 371 SH   DFND 5 58 0 313
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 131 2,912 SH   DFND 16 2,912 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 29,051 646,737 SH   DFND 8 540,668 106,069 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 2,075 46,200 SH   DFND 2 46,200 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 53,095 1,181,999 SH   DFND 4 1,079,613 0 102,386
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 4,105 91,375 SH   DFND 10 91,375 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 1 41 SH   DFND 5 0 0 41
ALLOGENE THERAPEUTICS INC COMMON 019770106 155 5,351 SH   DFND 2 5,351 0 0
ALLOGENE THERAPEUTICS INC OPTION 019770956 14 500 SH Put DFND 5 500 0 0
ALLOT LTD COMMON M0854Q105 737 92,875 SH   DFND 5 92,875 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 10,845 1,136,800 SH   DFND 4 1,045,800 0 91,000
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 131 13,755 SH   DFND 16 955 0 12,800
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1,855 194,456 SH   DFND 2 194,456 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 554 58,053 SH   DFND 8 17,719 40,334 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 50 5,256 SH   DFND 5 0 0 5,256
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 1,619 1,650,000 PRN   DFND 4 1,650,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 1,036 1,056,000 PRN   DFND 8 1,056,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 2,138 2,179,000 PRN   DFND 2 2,179,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 7,112 7,248,000 PRN   DFND 5 7,248,000 0 0
ALLSTATE CORP COMMON 020002101 3 29 SH   OTR 1 0 0 29
ALLSTATE CORP COMMON 020002101 1,805 19,161 SH   OTR 2 19,144 0 17
ALLSTATE CORP COMMON 020002101 14 150 SH   OTR 10 150 0 0
ALLSTATE CORP COMMON 020002101 87,463 928,674 SH   DFND 2 924,711 0 3,963
ALLSTATE CORP COMMON 020002101 10,514 111,637 SH   DFND 10 108,767 0 2,870
ALLSTATE CORP COMMON 020002101 1,904 20,214 SH   DFND 5 2,304 0 17,910
ALLSTATE CORP COMMON 020002101 16,772 178,083 SH   DFND 8 138,512 7,471 32,100
ALLSTATE CORP COMMON 020002101 66 701 SH   DFND 6 701 0 0
ALLSTATE CORP COMMON 020002101 359,186 3,813,824 SH   DFND 4 2,901,777 0 912,047
ALLSTATE CORP COMMON 020002101 14,177 150,527 SH   DFND 5 150,527 0 0
ALLSTATE CORP COMMON 020002101 1 10 SH   DFND 1 0 0 10
ALLSTATE CORP COMMON 020002101 286 3,035 SH   DFND 2 3,035 0 0
ALLSTATE CORP COMMON 020002101 52 549 SH   DFND 19 549 0 0
ALLSTATE CORP COMMON 020002101 1,156 12,270 SH   DFND 15 12,270 0 0
ALLSTATE CORP COMMON 020002101 527 5,600 SH   DFND 16 0 0 5,600
ALLSTATE CORP OPTION 020002901 2,355 25,000 SH Call DFND 5 25,000 0 0
ALLSTATE CORP OPTION 020002951 4,153 44,100 SH Put DFND 5 44,100 0 0
ALLY FINL INC COMMON 02005N100 12 450 SH   OTR 2 450 0 0
ALLY FINL INC COMMON 02005N100 1,719 62,532 SH   DFND 2 62,527 0 5
ALLY FINL INC COMMON 02005N100 169,657 6,171,596 SH   DFND 4 5,975,289 0 196,307
ALLY FINL INC COMMON 02005N100 665 24,173 SH   DFND 8 24,173 0 0
ALLY FINL INC COMMON 02005N100 1,707 62,095 SH   DFND 5 17,118 0 44,977
ALLY FINL INC COMMON 02005N100 16,884 614,202 SH   DFND 5 614,202 0 0
ALLY FINL INC COMMON 02005N100 27 967 SH   DFND 6 967 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 38,220 408,984 SH   DFND 4 391,134 0 17,850
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 49 525 SH   DFND 16 525 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 33 350 SH   DFND 6 350 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 8 90 SH   DFND 5 90 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 199 2,133 SH   DFND 2 2,133 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1 15 SH   DFND 1 0 0 15
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 917 9,814 SH   DFND 2 9,814 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 21,496 230,028 SH   DFND 8 157,049 0 72,979
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q957 1,682 18,000 SH Put DFND 5 18,000 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 4,887 424,560 SH   DFND 4 338,760 0 85,800
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 913 79,281 SH   DFND 5 79,281 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1,124 97,616 SH   DFND 2 97,616 0 0
ALPHABET INC COMMON 02079K107 521 444 SH   OTR 10 444 0 0
ALPHABET INC COMMON 02079K107 151,595 129,203 SH   OTR 11 0 11 129,192
ALPHABET INC COMMON 02079K107 2,591 2,208 SH   OTR 18 2,208 0 0
ALPHABET INC COMMON 02079K107 221 188 SH   OTR 4 0 188 0
ALPHABET INC COMMON 02079K107 40,852 34,818 SH   OTR 2 33,728 0 1,090
ALPHABET INC COMMON 02079K107 5,256 4,480 SH   OTR 1 3,730 0 750
ALPHABET INC COMMON 02079K107 351 299 SH   OTR 13 0 299 0
ALPHABET INC COMMON 02079K107 607,235 517,540 SH   DFND 2 495,713 0 21,827
ALPHABET INC COMMON 02079K107 1,923 1,639 SH   DFND 19 1,639 0 0
ALPHABET INC COMMON 02079K107 45,980 39,188 SH   DFND 10 38,196 0 992
ALPHABET INC COMMON 02079K107 200,013 170,469 SH   DFND 8 133,216 14,448 22,805
ALPHABET INC COMMON 02079K107 71,883 61,265 SH   DFND 5 12,762 0 48,503
ALPHABET INC COMMON 02079K107 29,082 24,786 SH   DFND 1 23,451 0 1,335
ALPHABET INC COMMON 02079K107 1,001 853 SH   DFND 2 853 0 0
ALPHABET INC COMMON 02079K107 3,250,811 2,770,633 SH   DFND 4 2,453,291 0 317,342
ALPHABET INC COMMON 02079K107 104,352 88,938 SH   DFND 5 88,938 0 0
ALPHABET INC COMMON 02079K107 4,060 3,460 SH   DFND 16 225 0 3,235
ALPHABET INC COMMON 02079K107 12,536 10,684 SH   DFND 11 10,684 0 0
ALPHABET INC COMMON 02079K107 17,148 14,615 SH   DFND 15 14,615 0 0
ALPHABET INC OPTION 02079K907 36,373 31,000 SH Call DFND 5 31,000 0 0
ALPHABET INC OPTION 02079K957 47,871 40,800 SH Put DFND 5 40,800 0 0
ALPHABET INC COMMON 02079K305 148,152 125,884 SH   OTR 11 0 60 125,824
ALPHABET INC COMMON 02079K305 28,019 23,808 SH   OTR 2 23,236 0 572
ALPHABET INC COMMON 02079K305 28 24 SH   OTR 4 0 24 0
ALPHABET INC COMMON 02079K305 447 380 SH   OTR 10 380 0 0
ALPHABET INC COMMON 02079K305 3,358 2,853 SH   OTR 1 1,926 0 927
ALPHABET INC COMMON 02079K305 28,187 23,950 SH   OTR 13 0 23,950 0
ALPHABET INC COMMON 02079K305 646,815 549,597 SH   DFND 2 540,496 0 9,101
ALPHABET INC COMMON 02079K305 51,231 43,531 SH   DFND 10 30,434 0 13,097
ALPHABET INC COMMON 02079K305 1,837,382 1,561,218 SH   DFND 4 1,375,878 0 185,340
ALPHABET INC COMMON 02079K305 92,418 78,527 SH   DFND 11 78,527 0 0
ALPHABET INC COMMON 02079K305 23,219 19,729 SH   DFND 1 16,785 0 2,944
ALPHABET INC COMMON 02079K305 663,580 563,842 SH   DFND 8 506,486 3,402 53,954
ALPHABET INC COMMON 02079K305 730 620 SH   DFND 19 620 0 0
ALPHABET INC COMMON 02079K305 2,491 2,117 SH   DFND 2 2,117 0 0
ALPHABET INC COMMON 02079K305 2,347 1,994 SH   DFND 17 0 1,994 0
ALPHABET INC COMMON 02079K305 34,695 29,480 SH   DFND 5 29,480 0 0
ALPHABET INC COMMON 02079K305 4,014 3,411 SH   DFND 6 3,411 0 0
ALPHABET INC COMMON 02079K305 114,320 97,137 SH   DFND 5 16,308 0 80,829
ALPHABET INC COMMON 02079K305 16,431 13,961 SH   DFND 15 13,961 0 0
ALPHABET INC COMMON 02079K305 3,167 2,691 SH   DFND 16 0 0 2,691
ALPHABET INC OPTION 02079K905 83,559 71,000 SH Call DFND 5 71,000 0 0
ALPHABET INC OPTION 02079K955 95,093 80,800 SH Put DFND 5 80,800 0 0
ALPS ETF TR FUND 00162Q726 3,320 82,887 SH   DFND 5 0 0 82,887
ALPS ETF TR FUND 00162Q858 4,850 113,054 SH   DFND 5 65,958 0 47,096
ALPS ETF TR FUND 00162Q866 15,187 1,514,175 SH   DFND 5 64,275 0 1,449,900
ALPS ETF TR FUND 00162Q866 45 4,497 SH   DFND 2 4,497 0 0
ALTA MESA RES INC COMMON 02133L109 7 24,740 SH   DFND 2 24,740 0 0
ALTA MESA RES INC WARRANT 02133L117 0 10,400 PRN   DFND 5 10,400 0 0
ALTABA INC FUND 021346101 37 500 SH   OTR 2 0 0 500
ALTABA INC FUND 021346101 206 2,782 SH   DFND 5 25 0 2,757
ALTABA INC FUND 021346101 310,990 4,195,766 SH   DFND 5 4,195,766 0 0
ALTABA INC OPTION 021346901 86,283 1,164,100 SH Call DFND 5 1,164,100 0 0
ALTABA INC OPTION 021346951 75,610 1,020,100 SH Put DFND 5 1,020,100 0 0
ALTAIR ENGR INC COMMON 021369103 65 1,775 SH   DFND 16 0 0 1,775
ALTAIR ENGR INC COMMON 021369103 2,637 71,650 SH   DFND 4 66,800 0 4,850
ALTAIR ENGR INC COMMON 021369103 8 204 SH   DFND 5 0 0 204
ALTAIR ENGR INC COMMON 021369103 224 6,086 SH   DFND 2 6,086 0 0
ALTAIR ENGR INC COMMON 021369103 577 15,681 SH   DFND 5 15,681 0 0
ALTERYX INC COMMON 02156B103 4,084 48,694 SH   DFND 4 32,794 0 15,900
ALTERYX INC COMMON 02156B103 17,857 212,917 SH   DFND 5 212,917 0 0
ALTERYX INC COMMON 02156B103 3,657 43,606 SH   DFND 2 43,606 0 0
ALTERYX INC COMMON 02156B103 622 7,412 SH   DFND 5 0 0 7,412
ALTICE USA INC COMMON 02156K103 1,628 75,790 SH   DFND 8 49,290 8,796 17,704
ALTICE USA INC COMMON 02156K103 155,419 7,235,507 SH   DFND 4 6,510,749 0 724,758
ALTICE USA INC COMMON 02156K103 39,156 1,822,907 SH   DFND 2 1,808,332 0 14,575
ALTICE USA INC COMMON 02156K103 2,430 113,128 SH   DFND 5 113,128 0 0
ALTICE USA INC COMMON 02156K103 3,694 171,964 SH   DFND 10 171,964 0 0
ALTICE USA INC COMMON 02156K103 142 6,600 SH   DFND 16 0 0 6,600
ALTICE USA INC COMMON 02156K103 206 9,591 SH   DFND 5 0 0 9,591
ALTISOURCE ASSET MGMT CORP COMMON 02153X108 1 27 SH   DFND 5 27 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 57 2,402 SH   DFND 2 2,402 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 2,357 75,911 SH   DFND 2 70,635 0 5,276
ALTRA INDL MOTION CORP COMMON 02208R106 2,238 72,084 SH   DFND 8 72,084 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 60,953 1,963,050 SH   DFND 4 1,790,940 0 172,110
ALTRIA GROUP INC COMMON 02209S103 3,282 57,146 SH   OTR 13 0 57,146 0
ALTRIA GROUP INC COMMON 02209S103 8,407 146,389 SH   OTR 2 102,622 0 43,767
ALTRIA GROUP INC COMMON 02209S103 1,090 18,974 SH   OTR 1 8,883 0 10,091
ALTRIA GROUP INC COMMON 02209S103 8 136 SH   OTR 4 0 136 0
ALTRIA GROUP INC COMMON 02209S103 373 6,488 SH   OTR 18 6,488 0 0
ALTRIA GROUP INC COMMON 02209S103 7 125 SH   OTR 11 0 125 0
ALTRIA GROUP INC COMMON 02209S103 140,216 2,441,517 SH   DFND 2 2,432,415 0 9,102
ALTRIA GROUP INC COMMON 02209S103 89,747 1,562,718 SH   DFND 5 1,562,718 0 0
ALTRIA GROUP INC COMMON 02209S103 1,405 24,461 SH   DFND 1 24,422 0 39
ALTRIA GROUP INC COMMON 02209S103 674,201 11,739,529 SH   DFND 4 10,998,535 0 740,994
ALTRIA GROUP INC COMMON 02209S103 528 9,202 SH   DFND 6 9,202 0 0
ALTRIA GROUP INC COMMON 02209S103 88,493 1,540,881 SH   DFND 8 1,461,437 20,617 58,827
ALTRIA GROUP INC COMMON 02209S103 7,425 129,294 SH   DFND 2 129,294 0 0
ALTRIA GROUP INC COMMON 02209S103 10,954 190,736 SH   DFND 5 12,508 0 178,228
ALTRIA GROUP INC COMMON 02209S103 10,407 181,212 SH   DFND 11 181,212 0 0
ALTRIA GROUP INC COMMON 02209S103 11,237 195,668 SH   DFND 15 195,668 0 0
ALTRIA GROUP INC COMMON 02209S103 2,092 36,420 SH   DFND 10 36,420 0 0
ALTRIA GROUP INC COMMON 02209S103 2,544 44,298 SH   DFND 16 0 0 44,298
ALTUS MIDSTREAM CO COMMON 02215L100 26 4,386 SH   DFND 5 4,386 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 7 550 SH   DFND 16 0 0 550
AMAG PHARMACEUTICALS INC COMMON 00163U106 411 31,873 SH   DFND 2 31,873 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 1,294 100,488 SH   DFND 4 81,663 0 18,825
AMAG PHARMACEUTICALS INC BOND 00163UAD8 847 985,000 PRN   DFND 8 985,000 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAD8 1,234 1,435,000 PRN   DFND 4 1,435,000 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAD8 1,569 1,824,000 PRN   DFND 2 1,824,000 0 0
AMALGAMATED BK NEW YORK N Y COMMON 022663108 45 2,886 SH   DFND 2 0 0 2,886
AMARIN CORP PLC ADR 023111206 50 2,400 SH   DFND 5 0 0 2,400
AMARIN CORP PLC OPTION 023111906 4,982 240,000 SH Call DFND 5 240,000 0 0
AMARIN CORP PLC OPTION 023111956 6,228 300,000 SH Put DFND 5 300,000 0 0
AMAZON COM INC COMMON 023135106 7,415 4,164 SH   OTR 1 3,055 0 1,109
AMAZON COM INC COMMON 023135106 56,984 32,000 SH   OTR 2 31,648 0 352
AMAZON COM INC COMMON 023135106 2,071 1,163 SH   OTR 18 1,163 0 0
AMAZON COM INC COMMON 023135106 8,845 4,967 SH   OTR 13 0 4,967 0
AMAZON COM INC COMMON 023135106 254,268 142,787 SH   OTR 11 0 12 142,775
AMAZON COM INC COMMON 023135106 274 154 SH   OTR 4 0 154 0
AMAZON COM INC COMMON 023135106 787 442 SH   OTR 10 442 0 0
AMAZON COM INC COMMON 023135106 4,964,603 2,787,928 SH   DFND 4 2,488,626 0 299,302
AMAZON COM INC COMMON 023135106 412,785 231,804 SH   DFND 8 173,064 10,555 48,185
AMAZON COM INC COMMON 023135106 1,038,654 583,268 SH   DFND 2 566,117 0 17,151
AMAZON COM INC COMMON 023135106 92,113 51,727 SH   DFND 10 41,165 0 10,562
AMAZON COM INC COMMON 023135106 209,354 117,565 SH   DFND 5 32,620 0 84,945
AMAZON COM INC COMMON 023135106 46,641 26,192 SH   DFND 1 24,742 0 1,450
AMAZON COM INC COMMON 023135106 28,077 15,767 SH   DFND 11 15,767 0 0
AMAZON COM INC COMMON 023135106 7,164 4,023 SH   DFND 16 124 0 3,899
AMAZON COM INC COMMON 023135106 2,479 1,392 SH   DFND 19 1,392 0 0
AMAZON COM INC COMMON 023135106 2,790 1,567 SH   DFND 2 1,567 0 0
AMAZON COM INC COMMON 023135106 28,261 15,870 SH   DFND 15 15,870 0 0
AMAZON COM INC COMMON 023135106 3,948 2,217 SH   DFND 6 2,217 0 0
AMAZON COM INC COMMON 023135106 375,336 210,774 SH   DFND 5 210,774 0 0
AMAZON COM INC OPTION 023135906 335,493 188,400 SH Call DFND 5 188,400 0 0
AMAZON COM INC OPTION 023135956 180,924 101,600 SH Put DFND 5 101,600 0 0
AMBAC FINL GROUP INC COMMON 023139884 3 175 SH   DFND 16 0 0 175
AMBAC FINL GROUP INC COMMON 023139884 5,479 302,357 SH   DFND 4 276,832 0 25,525
AMBAC FINL GROUP INC COMMON 023139884 83 4,580 SH   DFND 5 4,580 0 0
AMBAC FINL GROUP INC COMMON 023139884 642 35,453 SH   DFND 2 35,453 0 0
AMBARELLA INC COMMON G037AX101 640 14,812 SH   DFND 6 14,812 0 0
AMBARELLA INC COMMON G037AX101 2,265 52,425 SH   DFND 5 52,425 0 0
AMBARELLA INC COMMON G037AX101 88 2,030 SH   DFND 5 0 0 2,030
AMBARELLA INC COMMON G037AX101 1,154 26,707 SH   DFND 2 26,707 0 0
AMBARELLA INC COMMON G037AX101 325 7,532 SH   DFND 2 7,532 0 0
AMBER RD INC COMMON 02318Y108 50 5,715 SH   DFND 2 5,715 0 0
AMBEV SA ADR 02319V103 152 35,331 SH   OTR 18 35,331 0 0
AMBEV SA ADR 02319V103 12,659 2,943,933 SH   OTR 4 0 0 2,943,933
AMBEV SA ADR 02319V103 740 172,072 SH   DFND 2 172,072 0 0
AMBEV SA ADR 02319V103 109,494 25,463,816 SH   DFND 8 13,440,341 587,770 11,435,705
AMBEV SA ADR 02319V103 10,091 2,346,688 SH   DFND 15 2,346,688 0 0
AMBEV SA ADR 02319V103 267,173 62,133,150 SH   DFND 4 57,320,050 325,230 4,487,870
AMBEV SA ADR 02319V103 839 195,164 SH   DFND 16 195,164 0 0
AMBEV SA ADR 02319V103 64 14,853 SH   DFND 6 14,853 0 0
AMBEV SA ADR 02319V103 34,626 8,052,618 SH   DFND 2 8,052,618 0 0
AMBEV SA ADR 02319V103 20,090 4,672,066 SH   DFND 10 4,672,066 0 0
AMBEV SA ADR 02319V103 7,153 1,663,450 SH   DFND 17 1,663,450 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 102 6,900 SH   DFND 16 0 0 6,900
AMC ENTMT HLDGS INC COMMON 00165C104 1 70 SH   DFND 6 70 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 1,284 86,445 SH   DFND 5 0 0 86,445
AMC ENTMT HLDGS INC COMMON 00165C104 10,696 720,278 SH   DFND 4 663,203 0 57,075
AMC ENTMT HLDGS INC COMMON 00165C104 759 51,081 SH   DFND 2 51,081 0 0
AMC NETWORKS INC COMMON 00164V103 415 7,309 SH   OTR 18 7,309 0 0
AMC NETWORKS INC COMMON 00164V103 42 740 SH   OTR 10 740 0 0
AMC NETWORKS INC COMMON 00164V103 45 800 SH   OTR 2 800 0 0
AMC NETWORKS INC COMMON 00164V103 1,809 31,863 SH   DFND 2 31,863 0 0
AMC NETWORKS INC COMMON 00164V103 32,349 569,924 SH   DFND 4 533,492 0 36,432
AMC NETWORKS INC COMMON 00164V103 4,647 81,873 SH   DFND 8 44,904 36,969 0
AMC NETWORKS INC COMMON 00164V103 37 651 SH   DFND 16 651 0 0
AMC NETWORKS INC COMMON 00164V103 1,677 29,548 SH   DFND 10 29,548 0 0
AMC NETWORKS INC COMMON 00164V103 60 1,055 SH   DFND 5 0 0 1,055
AMDOCS LTD COMMON G02602103 409 7,561 SH   DFND 2 0 0 7,561
AMDOCS LTD COMMON G02602103 25 469 SH   DFND 19 469 0 0
AMDOCS LTD COMMON G02602103 57 1,047 SH   DFND 5 0 0 1,047
AMDOCS LTD COMMON G02602103 518 9,564 SH   DFND 6 9,564 0 0
AMDOCS LTD COMMON G02602103 2,034 37,585 SH   DFND 4 21,785 0 15,800
AMDOCS LTD COMMON G02602103 4,289 79,269 SH   DFND 2 79,269 0 0
AMEDISYS INC COMMON 023436108 59,585 483,410 SH   DFND 4 413,116 0 70,294
AMEDISYS INC COMMON 023436108 49 400 SH   DFND 5 327 0 73
AMEDISYS INC COMMON 023436108 185 1,500 SH   DFND 16 0 0 1,500
AMEDISYS INC COMMON 023436108 45,144 366,249 SH   DFND 8 264,128 0 102,121
AMEDISYS INC COMMON 023436108 6,932 56,239 SH   DFND 2 56,239 0 0
AMEDISYS INC COMMON 023436108 3 21 SH   DFND 1 0 0 21
AMERCO COMMON 023586100 764 2,057 SH   DFND 4 2,031 0 26
AMERCO COMMON 023586100 45 120 SH   DFND 6 120 0 0
AMERCO COMMON 023586100 3,627 9,763 SH   DFND 5 0 0 9,763
AMEREN CORP COMMON 023608102 2 33 SH   OTR 1 0 0 33
AMEREN CORP COMMON 023608102 12 166 SH   OTR 2 166 0 0
AMEREN CORP COMMON 023608102 7,950 108,086 SH   DFND 4 107,795 0 291
AMEREN CORP COMMON 023608102 554 7,533 SH   DFND 5 5,047 0 2,486
AMEREN CORP COMMON 023608102 4,881 66,368 SH   DFND 2 66,344 0 24
AMEREN CORP COMMON 023608102 340 4,629 SH   DFND 2 4,629 0 0
AMEREN CORP COMMON 023608102 22,112 300,633 SH   DFND 5 300,633 0 0
AMEREN CORP COMMON 023608102 9 116 SH   DFND 19 116 0 0
AMEREN CORP COMMON 023608102 194 2,639 SH   DFND 8 2,639 0 0
AMERESCO INC COMMON 02361E108 307 18,970 SH   DFND 5 18,970 0 0
AMERESCO INC COMMON 02361E108 75 4,616 SH   DFND 2 4,616 0 0
AMERESCO INC COMMON 02361E108 483 29,878 SH   DFND 5 28,452 0 1,426
AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 137 19,967 SH   DFND 5 0 0 19,967
AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 2 257 SH   DFND 5 257 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 7,345 514,345 SH   DFND 5 58,921 0 455,424
AMERICA MOVIL SAB DE CV ADR 02364W105 35,310 2,472,719 SH   DFND 4 1,786,438 0 686,281
AMERICA MOVIL SAB DE CV ADR 02364W105 248 17,376 SH   DFND 10 17,376 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 0 2 SH   DFND 6 2 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 3,318 232,335 SH   DFND 5 232,335 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 504 15,881 SH   OTR 2 15,863 0 18
AMERICAN AIRLS GROUP INC COMMON 02376R102 8 263 SH   OTR 1 0 0 263
AMERICAN AIRLS GROUP INC COMMON 02376R102 245 7,710 SH   DFND 2 7,710 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 3,737 117,654 SH   DFND 2 117,435 0 219
AMERICAN AIRLS GROUP INC COMMON 02376R102 251 7,892 SH   DFND 1 0 0 7,892
AMERICAN AIRLS GROUP INC COMMON 02376R102 2,486 78,275 SH   DFND 4 75,346 0 2,929
AMERICAN AIRLS GROUP INC COMMON 02376R102 4,248 133,754 SH   DFND 5 8 0 133,746
AMERICAN AIRLS GROUP INC COMMON 02376R102 1,327 41,797 SH   DFND 5 41,797 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R902 3,494 110,000 SH Call DFND 5 110,000 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952 10,163 320,000 SH Put DFND 5 320,000 0 0
AMERICAN ASSETS TR INC COMMON 024013104 35,239 768,408 SH   DFND 4 704,993 0 63,415
AMERICAN ASSETS TR INC COMMON 024013104 5,048 110,078 SH   DFND 2 110,078 0 0
AMERICAN ASSETS TR INC COMMON 024013104 38 839 SH   DFND 5 839 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 8,594 600,530 SH   DFND 4 453,030 0 147,500
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 4,695 328,107 SH   DFND 2 328,107 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 336 23,471 SH   DFND 5 0 0 23,471
AMERICAN AXLE & MFG HLDGS IN OPTION 024061953 2,862 200,000 SH Put DFND 5 200,000 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 15,166 318,755 SH   DFND 2 318,755 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 167,229 3,514,682 SH   DFND 4 3,172,643 0 342,039
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 1,145 24,056 SH   DFND 5 24,056 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 60 1,253 SH   DFND 16 0 0 1,253
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 1 16 SH   DFND 5 0 0 16
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 146 3,070 SH   DFND 15 3,070 0 0
AMERICAN CENTY ETF TR FUND 025072109 66 1,327 SH   DFND 5 1,327 0 0
AMERICAN CENTY ETF TR FUND 025072208 403 10,135 SH   DFND 5 10,135 0 0
AMERICAN CENTY ETF TR FUND 025072307 1,000 25,000 SH   DFND 5 25,000 0 0
AMERICAN CENTY ETF TR FUND 025072406 1,918 50,000 SH   DFND 5 50,000 0 0
AMERICAN CENTY ETF TR FUND 025072505 2,430 47,500 SH   DFND 5 47,500 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 5,727 258,324 SH   DFND 2 243,924 0 14,400
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 1,736 78,288 SH   DFND 5 78,288 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 4,899 220,955 SH   DFND 8 220,955 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 57,102 2,575,654 SH   DFND 4 2,361,528 0 214,126
AMERICAN EAGLE OUTFITTERS IN OPTION 02553E956 1,053 47,500 SH Put DFND 5 47,500 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 4 43 SH   OTR 1 0 0 43
AMERICAN ELEC PWR CO INC COMMON 025537101 1,002 11,969 SH   OTR 2 11,348 0 621
AMERICAN ELEC PWR CO INC COMMON 025537101 26,251 313,445 SH   DFND 8 268,471 14,980 29,994
AMERICAN ELEC PWR CO INC COMMON 025537101 1,002 11,962 SH   DFND 5 2,406 0 9,556
AMERICAN ELEC PWR CO INC COMMON 025537101 66 794 SH   DFND 6 794 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 8,326 99,417 SH   DFND 5 99,417 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 390,456 4,662,163 SH   DFND 4 4,158,024 0 504,139
AMERICAN ELEC PWR CO INC COMMON 025537101 54,606 652,010 SH   DFND 2 649,059 0 2,951
AMERICAN ELEC PWR CO INC COMMON 025537101 7,040 84,064 SH   DFND 10 84,064 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 172 2,059 SH   DFND 19 2,059 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 1,567 18,710 SH   DFND 15 18,710 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 3 35 SH   DFND 1 0 0 35
AMERICAN ELEC PWR CO INC COMMON 025537101 938 11,200 SH   DFND 16 0 0 11,200
AMERICAN ELEC PWR CO INC COMMON 025537101 1,416 16,904 SH   DFND 2 16,904 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 1 13 SH   DFND 11 13 0 0
AMERICAN ELEC PWR CO INC OPTION 025537901 28,375 338,800 SH Call DFND 5 338,800 0 0
AMERICAN ELEC PWR CO INC OPTION 025537951 28,927 345,400 SH Put DFND 5 345,400 0 0
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AMERICAN EQTY INVT LIFE HLD COMMON 025676206 28 1,048 SH   DFND 5 0 0 1,048
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 28,515 1,055,315 SH   DFND 4 902,465 0 152,850
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 639 23,657 SH   DFND 8 23,657 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 1,406 52,046 SH   DFND 5 52,046 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 5,716 211,547 SH   DFND 2 211,547 0 0
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AMERICAN EXPRESS CO COMMON 025816109 321 2,940 SH   OTR 1 1,274 0 1,666
AMERICAN EXPRESS CO COMMON 025816109 10 90 SH   OTR 4 0 90 0
AMERICAN EXPRESS CO COMMON 025816109 1 13 SH   OTR 13 0 13 0
AMERICAN EXPRESS CO COMMON 025816109 31,726 290,265 SH   DFND 8 250,959 12,540 26,766
AMERICAN EXPRESS CO COMMON 025816109 9,564 87,504 SH   DFND 10 87,504 0 0
AMERICAN EXPRESS CO COMMON 025816109 5,716 52,295 SH   DFND 5 4,178 0 48,117
AMERICAN EXPRESS CO COMMON 025816109 500,185 4,576,259 SH   DFND 4 4,087,343 0 488,916
AMERICAN EXPRESS CO COMMON 025816109 102,816 940,679 SH   DFND 2 754,626 0 186,053
AMERICAN EXPRESS CO COMMON 025816109 17,435 159,516 SH   DFND 5 159,516 0 0
AMERICAN EXPRESS CO COMMON 025816109 2,049 18,750 SH   DFND 1 18,188 0 562
AMERICAN EXPRESS CO COMMON 025816109 155 1,416 SH   DFND 19 1,416 0 0
AMERICAN EXPRESS CO COMMON 025816109 1,088 9,951 SH   DFND 2 9,951 0 0
AMERICAN EXPRESS CO COMMON 025816109 1,105 10,110 SH   DFND 16 130 0 9,980
AMERICAN EXPRESS CO COMMON 025816109 3 23 SH   DFND 11 23 0 0
AMERICAN EXPRESS CO COMMON 025816109 2,504 22,910 SH   DFND 15 22,910 0 0
AMERICAN EXPRESS CO OPTION 025816909 8,219 75,200 SH Call DFND 5 75,200 0 0
AMERICAN EXPRESS CO OPTION 025816959 10,056 92,000 SH Put DFND 5 92,000 0 0
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AMERICAN FIN TR INC COMMON 02607T109 145 13,462 SH   DFND 4 13,462 0 0
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AMERICAN FINL GROUP INC OHIO COMMON 025932104 71 741 SH   DFND 10 741 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 4,950 51,445 SH   DFND 2 51,445 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 134 1,390 SH   DFND 16 600 0 790
AMERICAN FINL GROUP INC OHIO COMMON 025932104 1 11 SH   DFND 6 11 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 7,954 82,677 SH   DFND 5 82,677 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 733 7,623 SH   DFND 8 4,451 1,053 2,119
AMERICAN FINL GROUP INC OHIO COMMON 025932104 10,617 110,348 SH   DFND 4 109,563 0 785
AMERICAN FINL GROUP INC OHIO COMMON 025932104 23 238 SH   DFND 2 238 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 290,347 12,779,376 SH   DFND 4 10,498,250 0 2,281,126
AMERICAN HOMES 4 RENT COMMON 02665T306 678 29,852 SH   DFND 8 29,852 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 1,118 49,223 SH   DFND 10 49,223 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 14 600 SH   DFND 5 0 0 600
AMERICAN HOMES 4 RENT COMMON 02665T306 172 7,575 SH   DFND 16 1,175 0 6,400
AMERICAN HOMES 4 RENT COMMON 02665T306 25,574 1,125,609 SH   DFND 2 1,121,340 0 4,269
AMERICAN HOMES 4 RENT COMMON 02665T306 805 35,415 SH   DFND 5 35,415 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 23 1,028 SH   DFND 6 1,028 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 8 370 SH   DFND 1 0 0 370
AMERICAN INTL GROUP INC WARRANT 026874156 166 29,598 PRN   DFND 5 29,598 0 0
AMERICAN INTL GROUP INC WARRANT 026874156 18 3,180 PRN   DFND 6 3,180 0 0
AMERICAN INTL GROUP INC WARRANT 026874156 2 421 PRN   DFND 2 0 0 421
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AMERICAN INTL GROUP INC COMMON 026874784 395 9,174 SH   OTR 13 0 9,174 0
AMERICAN INTL GROUP INC COMMON 026874784 150 3,495 SH   OTR 1 2,914 0 581
AMERICAN INTL GROUP INC COMMON 026874784 157 3,638 SH   DFND 19 3,638 0 0
AMERICAN INTL GROUP INC COMMON 026874784 36,348 844,123 SH   DFND 2 842,127 0 1,996
AMERICAN INTL GROUP INC COMMON 026874784 129 2,992 SH   DFND 5 7 0 2,985
AMERICAN INTL GROUP INC COMMON 026874784 797 18,510 SH   DFND 16 0 0 18,510
AMERICAN INTL GROUP INC COMMON 026874784 2,603 60,460 SH   DFND 15 60,460 0 0
AMERICAN INTL GROUP INC COMMON 026874784 329,634 7,655,221 SH   DFND 4 7,150,036 0 505,185
AMERICAN INTL GROUP INC COMMON 026874784 73,903 1,716,269 SH   DFND 8 1,642,165 24,669 49,435
AMERICAN INTL GROUP INC COMMON 026874784 3,239 75,214 SH   DFND 10 75,214 0 0
AMERICAN INTL GROUP INC COMMON 026874784 6,275 145,728 SH   DFND 5 145,728 0 0
AMERICAN INTL GROUP INC COMMON 026874784 209 4,857 SH   DFND 1 4,814 0 43
AMERICAN INTL GROUP INC OPTION 026874904 14,098 327,400 SH Call DFND 5 327,400 0 0
AMERICAN INTL GROUP INC OPTION 026874954 9,043 210,000 SH Put DFND 5 210,000 0 0
AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 4,643 898,095 SH   DFND 5 898,095 0 0
AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 0 55 SH   DFND 5 0 0 55
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AMERICAN NATL BANKSHARES INC COMMON 027745108 95 2,712 SH   DFND 2 700 0 2,012
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AMERICAN NATL INS CO COMMON 028591105 1,092 9,039 SH   DFND 5 9,039 0 0
AMERICAN NATL INS CO COMMON 028591105 6 50 SH   DFND 16 50 0 0
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AMERICAN OUTDOOR BRANDS CORP COMMON 02874P103 119 12,718 SH   DFND 4 12,718 0 0
AMERICAN OUTDOOR BRANDS CORP COMMON 02874P103 4 414 SH   DFND 5 414 0 0
AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 1,295 43,010 SH   DFND 2 43,010 0 0
AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 408 13,532 SH   DFND 5 13,532 0 0
AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 4,067 135,033 SH   DFND 4 113,633 0 21,400
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AMERICAN RENAL ASSOCIATES HO COMMON 029227105 562 91,591 SH   DFND 2 85,991 0 5,600
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 3,810 3,815,000 PRN   DFND 16 3,815,000 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 3,873 3,878,000 PRN   DFND 8 3,878,000 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 9,055 9,066,000 PRN   DFND 4 9,066,000 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 940 941,000 PRN   DFND 15 941,000 0 0
AMERICAN RLTY INVS INC COMMON 029174109 6 529 SH   DFND 2 529 0 0
AMERICAN SOFTWARE INC COMMON 029683109 83 6,975 SH   DFND 2 6,975 0 0
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AMERICAN STS WTR CO COMMON 029899101 381 5,347 SH   DFND 5 5,347 0 0
AMERICAN STS WTR CO COMMON 029899101 9 125 SH   DFND 6 125 0 0
AMERICAN STS WTR CO COMMON 029899101 17,567 246,387 SH   DFND 4 230,737 0 15,650
AMERICAN STS WTR CO COMMON 029899101 280 3,925 SH   DFND 16 0 0 3,925
AMERICAN STS WTR CO COMMON 029899101 43 602 SH   DFND 1 0 0 602
AMERICAN STS WTR CO OPTION 029899901 3,565 50,000 SH Call DFND 5 50,000 0 0
AMERICAN STS WTR CO OPTION 029899951 3,565 50,000 SH Put DFND 5 50,000 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 6 486 SH   DFND 5 0 0 486
AMERICAN TOWER CORP NEW COMMON 03027X100 581 2,950 SH   OTR 13 0 2,950 0
AMERICAN TOWER CORP NEW COMMON 03027X100 977 4,960 SH   OTR 2 4,929 0 31
AMERICAN TOWER CORP NEW COMMON 03027X100 126 638 SH   OTR 1 0 0 638
AMERICAN TOWER CORP NEW COMMON 03027X100 35,003 177,625 SH   DFND 2 170,356 0 7,269
AMERICAN TOWER CORP NEW COMMON 03027X100 20,643 104,753 SH   DFND 4 103,090 0 1,663
AMERICAN TOWER CORP NEW COMMON 03027X100 8,434 42,798 SH   DFND 5 42,798 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 380 1,929 SH   DFND 6 1,929 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 9,894 50,207 SH   DFND 5 7,159 0 43,048
AMERICAN TOWER CORP NEW COMMON 03027X100 626 3,179 SH   DFND 16 0 0 3,179
AMERICAN TOWER CORP NEW COMMON 03027X100 45 228 SH   DFND 19 228 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 14 70 SH   DFND 1 0 0 70
AMERICAN TOWER CORP NEW OPTION 03027X900 22,051 111,900 SH Call DFND 5 111,900 0 0
AMERICAN TOWER CORP NEW OPTION 03027X950 32,613 165,500 SH Put DFND 5 165,500 0 0
AMERICAN VANGUARD CORP COMMON 030371108 39 2,276 SH   DFND 4 2,276 0 0
AMERICAN VANGUARD CORP COMMON 030371108 122 7,108 SH   DFND 2 7,108 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109 42 506 SH   DFND 5 412 0 94
AMERICAN WOODMARK CORPORATIO COMMON 030506109 1,008 12,202 SH   DFND 4 12,202 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109 280 3,385 SH   DFND 2 3,385 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109 2 25 SH   DFND 1 0 0 25
AMERICAN WTR WKS CO INC NEW COMMON 030420103 1,036 9,940 SH   OTR 2 9,940 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 462 4,434 SH   OTR 13 0 4,434 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 8,594 82,429 SH   DFND 2 82,415 0 14
AMERICAN WTR WKS CO INC NEW COMMON 030420103 178 1,705 SH   DFND 1 1,700 0 5
AMERICAN WTR WKS CO INC NEW COMMON 030420103 1,854 17,784 SH   DFND 2 17,784 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 44 426 SH   DFND 19 426 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 14,408 138,192 SH   DFND 5 124,496 0 13,696
AMERICAN WTR WKS CO INC NEW COMMON 030420103 5,550 53,233 SH   DFND 5 53,233 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 9,932 95,258 SH   DFND 4 95,044 0 214
AMERICAS CAR MART INC COMMON 03062T105 364 3,982 SH   DFND 5 3,791 0 191
AMERICAS CAR MART INC COMMON 03062T105 2 26 SH   DFND 5 26 0 0
AMERICAS CAR MART INC COMMON 03062T105 128 1,402 SH   DFND 2 1,402 0 0
AMERICOLD RLTY TR COMMON 03064D108 11,179 366,394 SH   DFND 2 364,527 0 1,867
AMERICOLD RLTY TR COMMON 03064D108 49,595 1,625,529 SH   DFND 4 1,526,328 0 99,201
AMERICOLD RLTY TR COMMON 03064D108 2,905 95,223 SH   DFND 15 95,223 0 0
AMERICOLD RLTY TR COMMON 03064D108 609 19,951 SH   DFND 8 19,951 0 0
AMERIGAS PARTNERS L P COMMON 030975106 57 1,850 SH   OTR 2 0 0 1,850
AMERIGAS PARTNERS L P COMMON 030975106 13,895 450,126 SH   DFND 5 450,126 0 0
AMERIGAS PARTNERS L P COMMON 030975106 0 5 SH   DFND 6 5 0 0
AMERIGAS PARTNERS L P COMMON 030975106 65 2,116 SH   DFND 5 0 0 2,116
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AMERIPRISE FINL INC COMMON 03076C106 936 7,304 SH   OTR 2 7,300 0 4
AMERIPRISE FINL INC COMMON 03076C106 83 650 SH   OTR 13 0 650 0
AMERIPRISE FINL INC COMMON 03076C106 70,373 549,357 SH   DFND 2 515,282 0 34,075
AMERIPRISE FINL INC COMMON 03076C106 8,870 69,242 SH   DFND 10 38,008 0 31,234
AMERIPRISE FINL INC COMMON 03076C106 542,419 4,234,341 SH   DFND 4 3,826,839 0 407,502
AMERIPRISE FINL INC COMMON 03076C106 224 1,746 SH   DFND 5 282 0 1,464
AMERIPRISE FINL INC COMMON 03076C106 23 183 SH   DFND 6 183 0 0
AMERIPRISE FINL INC COMMON 03076C106 3,635 28,379 SH   DFND 5 28,379 0 0
AMERIPRISE FINL INC COMMON 03076C106 225 1,755 SH   DFND 1 1,750 0 5
AMERIPRISE FINL INC COMMON 03076C106 8 65 SH   DFND 19 65 0 0
AMERIPRISE FINL INC COMMON 03076C106 61 480 SH   DFND 2 480 0 0
AMERIPRISE FINL INC COMMON 03076C106 21,689 169,314 SH   DFND 8 86,382 0 82,932
AMERIS BANCORP COMMON 03076K108 19 544 SH   OTR 1 0 0 544
AMERIS BANCORP COMMON 03076K108 640 18,627 SH   OTR 13 0 18,627 0
AMERIS BANCORP COMMON 03076K108 6,286 183,004 SH   DFND 2 60,437 0 122,567
AMERIS BANCORP COMMON 03076K108 151 4,408 SH   DFND 1 0 0 4,408
AMERIS BANCORP COMMON 03076K108 2,146 62,479 SH   DFND 4 62,479 0 0
AMERISAFE INC COMMON 03071H100 30 506 SH   DFND 1 0 0 506
AMERISAFE INC COMMON 03071H100 1,914 32,227 SH   DFND 4 29,327 0 2,900
AMERISAFE INC COMMON 03071H100 1,072 18,050 SH   DFND 8 18,050 0 0
AMERISAFE INC COMMON 03071H100 650 10,941 SH   DFND 2 7,441 0 3,500
AMERISAFE INC COMMON 03071H100 511 8,595 SH   DFND 5 8,595 0 0
AMERISERV FINL INC COMMON 03074A102 9 2,151 SH   DFND 4 2,151 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 244 3,066 SH   OTR 1 3,044 0 22
AMERISOURCEBERGEN CORP COMMON 03073E105 138 1,734 SH   OTR 2 1,726 0 8
AMERISOURCEBERGEN CORP COMMON 03073E105 320,880 4,035,207 SH   DFND 4 3,967,073 0 68,134
AMERISOURCEBERGEN CORP COMMON 03073E105 43 536 SH   DFND 6 536 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 99 1,250 SH   DFND 16 1,250 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 102 1,280 SH   DFND 5 43 0 1,237
AMERISOURCEBERGEN CORP COMMON 03073E105 16,762 210,796 SH   DFND 2 208,183 0 2,613
AMERISOURCEBERGEN CORP COMMON 03073E105 295 3,713 SH   DFND 2 3,713 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 4,925 61,932 SH   DFND 5 61,932 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 41,315 519,553 SH   DFND 8 440,507 0 79,046
AMERISOURCEBERGEN CORP COMMON 03073E105 186 2,334 SH   DFND 1 2,334 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 978 12,295 SH   DFND 10 12,295 0 0
AMES NATL CORP COMMON 031001100 58 2,101 SH   DFND 2 0 0 2,101
AMES NATL CORP COMMON 031001100 25 922 SH   DFND 5 922 0 0
AMETEK INC NEW COMMON 031100100 5 58 SH   OTR 1 0 0 58
AMETEK INC NEW COMMON 031100100 1 9 SH   OTR 2 0 0 9
AMETEK INC NEW COMMON 031100100 10,885 131,197 SH   DFND 2 121,892 0 9,305
AMETEK INC NEW COMMON 031100100 1,376 16,586 SH   DFND 8 8,249 8,337 0
AMETEK INC NEW COMMON 031100100 0 6 SH   DFND 1 0 0 6
AMETEK INC NEW COMMON 031100100 326,217 3,931,740 SH   DFND 4 3,827,673 0 104,067
AMETEK INC NEW COMMON 031100100 5,583 67,290 SH   DFND 5 67,290 0 0
AMETEK INC NEW COMMON 031100100 3 34 SH   DFND 6 34 0 0
AMETEK INC NEW COMMON 031100100 11 130 SH   DFND 5 0 0 130
AMGEN INC COMMON 031162100 2,770 14,580 SH   OTR 2 14,300 0 280
AMGEN INC COMMON 031162100 413 2,172 SH   OTR 10 2,172 0 0
AMGEN INC COMMON 031162100 1,329 6,993 SH   OTR 18 6,993 0 0
AMGEN INC COMMON 031162100 665 3,498 SH   OTR 1 2,190 0 1,308
AMGEN INC COMMON 031162100 78 412 SH   DFND 1 300 0 112
AMGEN INC COMMON 031162100 68,157 358,761 SH   DFND 5 358,761 0 0
AMGEN INC COMMON 031162100 209,586 1,103,200 SH   DFND 4 1,003,412 0 99,788
AMGEN INC COMMON 031162100 49,164 258,785 SH   DFND 2 249,234 0 9,551
AMGEN INC COMMON 031162100 525 2,762 SH   DFND 16 674 0 2,088
AMGEN INC COMMON 031162100 91,927 483,878 SH   DFND 8 383,836 36,761 63,281
AMGEN INC COMMON 031162100 922 4,853 SH   DFND 6 4,853 0 0
AMGEN INC COMMON 031162100 6,303 33,176 SH   DFND 10 33,176 0 0
AMGEN INC COMMON 031162100 194 1,022 SH   DFND 19 1,022 0 0
AMGEN INC COMMON 031162100 13,265 69,823 SH   DFND 5 20,551 0 49,272
AMGEN INC COMMON 031162100 415 2,183 SH   DFND 17 0 2,183 0
AMGEN INC COMMON 031162100 1,558 8,202 SH   DFND 15 8,202 0 0
AMGEN INC COMMON 031162100 1,391 7,321 SH   DFND 2 7,321 0 0
AMGEN INC OPTION 031162900 11,969 63,000 SH Call DFND 5 63,000 0 0
AMGEN INC OPTION 031162950 57,678 303,600 SH Put DFND 5 303,600 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 71 5,205 SH   OTR 1 0 0 5,205
AMICUS THERAPEUTICS INC COMMON 03152W109 164 12,033 SH   DFND 2 12,033 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 21 1,563 SH   DFND 1 0 0 1,563
AMICUS THERAPEUTICS INC COMMON 03152W109 8,121 597,143 SH   DFND 4 490,218 0 106,925
AMICUS THERAPEUTICS INC COMMON 03152W109 132 9,700 SH   DFND 16 0 0 9,700
AMICUS THERAPEUTICS INC COMMON 03152W109 234 17,223 SH   DFND 6 17,223 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 3,226 237,240 SH   DFND 2 235,784 0 1,456
AMICUS THERAPEUTICS INC COMMON 03152W109 54 4,000 SH   DFND 5 4,000 0 0
AMICUS THERAPEUTICS INC OPTION 03152W909 3,944 290,000 SH Call DFND 5 290,000 0 0
AMICUS THERAPEUTICS INC OPTION 03152W959 544 40,000 SH Put DFND 5 40,000 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 17,730 2,076,154 SH   DFND 4 1,883,004 0 193,150
AMKOR TECHNOLOGY INC COMMON 031652100 151 17,675 SH   DFND 16 0 0 17,675
AMKOR TECHNOLOGY INC COMMON 031652100 957 112,072 SH   DFND 2 112,072 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 882 18,734 SH   DFND 2 18,734 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 948 20,129 SH   DFND 4 20,129 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105 37 2,635 SH   DFND 4 2,635 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105 299 21,116 SH   DFND 2 21,116 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 175 8,542 SH   DFND 2 8,542 0 0
AMPHENOL CORP NEW COMMON 032095101 90 956 SH   OTR 4 0 956 0
AMPHENOL CORP NEW COMMON 032095101 3 34 SH   OTR 2 26 0 8
AMPHENOL CORP NEW COMMON 032095101 142 1,500 SH   OTR 1 686 0 814
AMPHENOL CORP NEW COMMON 032095101 3,656 38,715 SH   DFND 8 26,957 0 11,758
AMPHENOL CORP NEW COMMON 032095101 255 2,698 SH   DFND 2 2,698 0 0
AMPHENOL CORP NEW COMMON 032095101 1,569 16,618 SH   DFND 1 15,753 0 865
AMPHENOL CORP NEW COMMON 032095101 45,204 478,654 SH   DFND 2 475,624 0 3,030
AMPHENOL CORP NEW COMMON 032095101 553,127 5,856,913 SH   DFND 4 5,732,746 0 124,167
AMPHENOL CORP NEW COMMON 032095101 120 1,274 SH   DFND 5 325 0 949
AMPHENOL CORP NEW COMMON 032095101 8,729 92,424 SH   DFND 5 92,424 0 0
AMPHENOL CORP NEW COMMON 032095101 52 549 SH   DFND 19 549 0 0
AMPIO PHARMACEUTICALS INC COMMON 03209T109 13 23,884 SH   DFND 2 23,884 0 0
AMPLIFY ETF TR FUND 032108102 3,731 76,165 SH   DFND 5 39,696 0 36,469
AMPLIFY ETF TR FUND 032108607 67 3,808 SH   DFND 5 508 0 3,300
AMYRIS INC COMMON 03236M200 17 8,009 SH   DFND 2 8,009 0 0
ANADARKO PETE CORP COMMON 032511107 71 1,561 SH   OTR 1 0 0 1,561
ANADARKO PETE CORP COMMON 032511107 957 21,046 SH   OTR 2 20,721 0 325
ANADARKO PETE CORP COMMON 032511107 276 6,069 SH   OTR 13 0 6,069 0
ANADARKO PETE CORP COMMON 032511107 19,771 434,722 SH   DFND 8 434,722 0 0
ANADARKO PETE CORP COMMON 032511107 5,432 119,443 SH   DFND 5 11,739 0 107,704
ANADARKO PETE CORP COMMON 032511107 4,260 93,657 SH   DFND 4 92,909 0 748
ANADARKO PETE CORP COMMON 032511107 10,648 234,117 SH   DFND 2 200,741 0 33,376
ANADARKO PETE CORP COMMON 032511107 4,314 94,854 SH   DFND 5 94,854 0 0
ANADARKO PETE CORP COMMON 032511107 1 24 SH   DFND 1 0 0 24
ANADARKO PETE CORP COMMON 032511107 11 235 SH   DFND 19 235 0 0
ANADARKO PETE CORP OPTION 032511907 25,169 553,400 SH Call DFND 5 553,400 0 0
ANADARKO PETE CORP OPTION 032511957 9,815 215,800 SH Put DFND 5 215,800 0 0
ANALOG DEVICES INC COMMON 032654105 814 7,736 SH   OTR 1 2,592 0 5,144
ANALOG DEVICES INC COMMON 032654105 3,471 32,971 SH   OTR 2 27,521 0 5,450
ANALOG DEVICES INC COMMON 032654105 410 3,892 SH   OTR 18 3,892 0 0
ANALOG DEVICES INC COMMON 032654105 134 1,272 SH   OTR 4 0 1,272 0
ANALOG DEVICES INC COMMON 032654105 7,690 73,051 SH   OTR 13 0 73,051 0
ANALOG DEVICES INC COMMON 032654105 14 131 SH   OTR 11 0 131 0
ANALOG DEVICES INC COMMON 032654105 4,172 39,628 SH   DFND 5 30,518 0 9,110
ANALOG DEVICES INC COMMON 032654105 1,562,518 14,842,955 SH   DFND 4 13,598,965 0 1,243,990
ANALOG DEVICES INC COMMON 032654105 213,277 2,026,002 SH   DFND 2 2,022,574 0 3,428
ANALOG DEVICES INC COMMON 032654105 21,271 202,062 SH   DFND 10 143,195 0 58,867
ANALOG DEVICES INC COMMON 032654105 183,169 1,739,990 SH   DFND 8 1,494,859 17,397 227,734
ANALOG DEVICES INC COMMON 032654105 3,990 37,901 SH   DFND 1 33,064 0 4,837
ANALOG DEVICES INC COMMON 032654105 18,512 175,855 SH   DFND 11 175,855 0 0
ANALOG DEVICES INC COMMON 032654105 13,381 127,112 SH   DFND 5 127,112 0 0
ANALOG DEVICES INC COMMON 032654105 3,145 29,879 SH   DFND 16 0 0 29,879
ANALOG DEVICES INC COMMON 032654105 3,847 36,540 SH   DFND 2 36,540 0 0
ANALOG DEVICES INC COMMON 032654105 17,099 162,431 SH   DFND 15 162,431 0 0
ANALOG DEVICES INC COMMON 032654105 135 1,283 SH   DFND 6 1,283 0 0
ANALOG DEVICES INC COMMON 032654105 244 2,314 SH   DFND 19 2,314 0 0
ANALOG DEVICES INC OPTION 032654905 9,990 94,900 SH Call DFND 5 94,900 0 0
ANALOG DEVICES INC OPTION 032654955 12,032 114,300 SH Put DFND 5 114,300 0 0
ANAPLAN INC COMMON 03272L108 54,953 1,396,153 SH   DFND 4 1,055,079 0 341,074
ANAPLAN INC COMMON 03272L108 4,939 125,493 SH   DFND 8 125,493 0 0
ANAPLAN INC COMMON 03272L108 11,070 281,261 SH   DFND 2 281,261 0 0
ANAPLAN INC COMMON 03272L108 2,598 65,997 SH   DFND 10 65,997 0 0
ANAPTYSBIO INC COMMON 032724106 92 1,262 SH   OTR 1 0 0 1,262
ANAPTYSBIO INC COMMON 032724106 27 375 SH   DFND 1 0 0 375
ANAPTYSBIO INC COMMON 032724106 1,921 26,297 SH   DFND 2 25,931 0 366
ANAPTYSBIO INC COMMON 032724106 1,947 26,650 SH   DFND 4 17,650 0 9,000
ANAPTYSBIO INC OPTION 032724906 2,557 35,000 SH Call DFND 5 35,000 0 0
ANAPTYSBIO INC OPTION 032724956 3,346 45,800 SH Put DFND 5 45,800 0 0
ANDEAVOR LOGISTICS LP COMMON 03350F106 2,450 69,471 SH   DFND 5 20,483 0 48,988
ANDEAVOR LOGISTICS LP COMMON 03350F106 0 14 SH   DFND 6 14 0 0
ANDEAVOR LOGISTICS LP COMMON 03350F106 133,518 3,786,674 SH   DFND 5 3,786,674 0 0
ANDERSONS INC COMMON 034164103 214 6,639 SH   DFND 2 6,639 0 0
ANDERSONS INC COMMON 034164103 239 7,409 SH   DFND 4 7,409 0 0
ANGI HOMESERVICES INC COMMON 00183L102 27 1,778 SH   DFND 5 1,460 0 318
ANGIODYNAMICS INC COMMON 03475V101 11,208 490,275 SH   DFND 4 452,825 0 37,450
ANGIODYNAMICS INC COMMON 03475V101 166 7,250 SH   DFND 16 0 0 7,250
ANGIODYNAMICS INC COMMON 03475V101 599 26,190 SH   DFND 2 26,190 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 963 73,539 SH   DFND 8 58,155 15,384 0
ANGLOGOLD ASHANTI LTD ADR 035128206 1,596 121,826 SH   DFND 4 121,826 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 156 11,907 SH   DFND 10 11,907 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 4,700 358,769 SH   DFND 2 358,769 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 16,899 1,289,971 SH   DFND 5 1,289,971 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 20 1,516 SH   DFND 5 0 0 1,516
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 57 674 SH   OTR 1 0 0 674
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 424 5,049 SH   OTR 13 0 5,049 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3,505 41,737 SH   DFND 2 40,661 0 1,076
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3 41 SH   DFND 1 0 0 41
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 465 5,543 SH   DFND 5 741 0 4,802
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4,103 48,861 SH   DFND 2 48,861 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 9,005 107,238 SH   DFND 5 107,238 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 79 1,114 SH   DFND 5 1,114 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 97 1,380 SH   DFND 4 1,380 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 137 1,949 SH   DFND 2 1,949 0 0
ANI PHARMACEUTICALS INC BOND 00182CAA1 70 64,000 PRN   DFND 5 64,000 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 557 18,422 SH   DFND 5 18,422 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 64 2,115 SH   DFND 4 2,115 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 102 3,388 SH   DFND 2 3,388 0 0
ANIXA BIOSCIENCES INC COMMON 03528H109 6 1,300 SH   DFND 5 1,300 0 0
ANIXA BIOSCIENCES INC COMMON 03528H109 7 1,546 SH   DFND 5 0 0 1,546
ANIXTER INTL INC COMMON 035290105 1,924 34,291 SH   DFND 4 31,091 0 3,200
ANIXTER INTL INC COMMON 035290105 660 11,761 SH   DFND 2 11,761 0 0
ANNALY CAP MGMT INC COMMON 035710409 1 141 SH   OTR 1 0 0 141
ANNALY CAP MGMT INC COMMON 035710409 687 68,800 SH   OTR 2 68,800 0 0
ANNALY CAP MGMT INC COMMON 035710409 1,829 183,105 SH   DFND 4 178,411 0 4,694
ANNALY CAP MGMT INC COMMON 035710409 2,464 246,603 SH   DFND 5 23,164 0 223,439
ANNALY CAP MGMT INC COMMON 035710409 885 88,585 SH   DFND 8 88,585 0 0
ANNALY CAP MGMT INC COMMON 035710409 7,292 729,922 SH   DFND 5 729,922 0 0
ANNALY CAP MGMT INC COMMON 035710409 291 29,125 SH   DFND 6 29,125 0 0
ANNALY CAP MGMT INC OPTION 035710959 202 20,200 SH Put DFND 5 0 0 20,200
ANSYS INC COMMON 03662Q105 1 3 SH   OTR 2 0 0 3
ANSYS INC COMMON 03662Q105 2 9 SH   OTR 1 0 0 9
ANSYS INC COMMON 03662Q105 4,427 24,232 SH   DFND 4 23,565 0 667
ANSYS INC COMMON 03662Q105 3,758 20,570 SH   DFND 2 20,533 0 37
ANSYS INC COMMON 03662Q105 78 428 SH   DFND 5 294 0 134
ANSYS INC COMMON 03662Q105 8,981 49,156 SH   DFND 5 49,156 0 0
ANSYS INC COMMON 03662Q105 16 90 SH   DFND 6 90 0 0
ANSYS INC COMMON 03662Q105 1 3 SH   DFND 11 3 0 0
ANTARES PHARMA INC COMMON 036642106 107 35,221 SH   DFND 2 35,221 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 305 22,103 SH   OTR 13 0 22,103 0
ANTERO MIDSTREAM CORP COMMON 03676B102 1,780 129,207 SH   DFND 2 111,275 0 17,932
ANTERO MIDSTREAM CORP COMMON 03676B102 45 3,264 SH   DFND 1 0 0 3,264
ANTERO MIDSTREAM CORP COMMON 03676B102 1,247 90,487 SH   DFND 5 11,954 0 78,533
ANTERO MIDSTREAM CORP COMMON 03676B102 11,183 811,563 SH   DFND 4 811,563 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 1 80 SH   DFND 6 80 0 0
ANTERO RES CORP COMMON 03674X106 2 186 SH   OTR 1 0 0 186
ANTERO RES CORP COMMON 03674X106 9,505 1,076,442 SH   DFND 4 1,076,442 0 0
ANTERO RES CORP COMMON 03674X106 103 11,717 SH   DFND 5 0 0 11,717
ANTERO RES CORP COMMON 03674X106 1,605 181,768 SH   DFND 5 181,768 0 0
ANTERO RES CORP COMMON 03674X106 1 71 SH   DFND 6 71 0 0
ANTERO RES CORP COMMON 03674X106 17,030 1,928,598 SH   DFND 2 1,928,598 0 0
ANTHEM INC COMMON 036752103 241 840 SH   OTR 10 840 0 0
ANTHEM INC COMMON 036752103 210 733 SH   OTR 1 0 0 733
ANTHEM INC COMMON 036752103 156 545 SH   OTR 2 536 0 9
ANTHEM INC COMMON 036752103 709 2,470 SH   OTR 18 2,470 0 0
ANTHEM INC COMMON 036752103 2,100 7,317 SH   DFND 2 7,317 0 0
ANTHEM INC COMMON 036752103 65 226 SH   DFND 1 0 0 226
ANTHEM INC COMMON 036752103 3,375 11,760 SH   DFND 15 11,760 0 0
ANTHEM INC COMMON 036752103 205 716 SH   DFND 19 716 0 0
ANTHEM INC COMMON 036752103 1,043 3,634 SH   DFND 16 0 0 3,634
ANTHEM INC COMMON 036752103 81,215 283,000 SH   DFND 2 282,720 0 280
ANTHEM INC COMMON 036752103 2,335 8,138 SH   DFND 5 1,113 0 7,025
ANTHEM INC COMMON 036752103 448,500 1,562,826 SH   DFND 4 1,366,541 0 196,285
ANTHEM INC COMMON 036752103 138,909 484,038 SH   DFND 8 338,336 4,843 140,859
ANTHEM INC COMMON 036752103 11,488 40,030 SH   DFND 10 40,030 0 0
ANTHEM INC COMMON 036752103 31,793 110,784 SH   DFND 5 110,784 0 0
ANTHEM INC COMMON 036752103 178 620 SH   DFND 6 620 0 0
ANTHEM INC OPTION 036752903 6,113 21,300 SH Call DFND 5 21,300 0 0
ANTHEM INC OPTION 036752953 18,166 63,300 SH Put DFND 5 63,300 0 0
ANTHEM INC BOND 94973VBG1 11,905 3,023,000 PRN   DFND 4 782,000 2,241,000 0
ANTHEM INC BOND 94973VBG1 2,060 523,000 PRN   DFND 2 523,000 0 0
ANTHEM INC BOND 94973VBG1 1,575 400,000 PRN   DFND 8 282,000 0 118,000
ANTHEM INC BOND 94973VBG1 3,257 827,000 PRN   DFND 5 827,000 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 56 13,866 SH   DFND 4 13,866 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 96 23,764 SH   DFND 2 23,764 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 74 18,414 SH   DFND 5 18,414 0 0
AON PLC COMMON G0408V102 17 98 SH   OTR 1 0 0 98
AON PLC COMMON G0408V102 504 2,950 SH   OTR 2 2,945 0 5
AON PLC COMMON G0408V102 33 196 SH   DFND 19 196 0 0
AON PLC COMMON G0408V102 280 1,639 SH   DFND 2 1,639 0 0
AON PLC COMMON G0408V102 123 718 SH   DFND 1 0 0 718
AON PLC COMMON G0408V102 21,783 127,611 SH   DFND 2 75,897 0 51,714
AON PLC COMMON G0408V102 541 3,171 SH   DFND 5 331 0 2,840
AON PLC COMMON G0408V102 10,249 60,039 SH   DFND 5 60,039 0 0
AON PLC COMMON G0408V102 6 33 SH   DFND 6 33 0 0
AON PLC COMMON G0408V102 17,330 101,526 SH   DFND 4 99,177 0 2,349
AON PLC COMMON G0408V102 690 4,041 SH   DFND 8 4,041 0 0
AON PLC OPTION G0408V902 4,694 27,500 SH Call DFND 5 27,500 0 0
AON PLC OPTION G0408V952 4,694 27,500 SH Put DFND 5 27,500 0 0
APACHE CORP COMMON 037411105 124 3,566 SH   OTR 1 3,530 0 36
APACHE CORP COMMON 037411105 64 1,841 SH   OTR 2 1,820 0 21
APACHE CORP COMMON 037411105 3,841 110,825 SH   DFND 2 109,280 0 1,545
APACHE CORP COMMON 037411105 28 815 SH   DFND 5 58 0 757
APACHE CORP COMMON 037411105 3,465 99,968 SH   DFND 4 97,316 0 2,652
APACHE CORP COMMON 037411105 0 13 SH   DFND 11 13 0 0
APACHE CORP COMMON 037411105 11 325 SH   DFND 2 325 0 0
APACHE CORP COMMON 037411105 3,416 98,551 SH   DFND 5 98,551 0 0
APACHE CORP COMMON 037411105 7 191 SH   DFND 19 191 0 0
APACHE CORP OPTION 037411905 1,723 49,700 SH Call DFND 5 49,700 0 0
APARTMENT INVT & MGMT CO COMMON 03748R754 12 231 SH   OTR 2 222 0 9
APARTMENT INVT & MGMT CO COMMON 03748R754 229 4,557 SH   DFND 8 4,557 0 0
APARTMENT INVT & MGMT CO COMMON 03748R754 9,144 181,829 SH   DFND 2 175,006 0 6,823
APARTMENT INVT & MGMT CO COMMON 03748R754 317 6,296 SH   DFND 5 6,296 0 0
APARTMENT INVT & MGMT CO COMMON 03748R754 70 1,395 SH   DFND 6 1,395 0 0
APARTMENT INVT & MGMT CO COMMON 03748R754 3 50 SH   DFND 5 0 0 50
APARTMENT INVT & MGMT CO COMMON 03748R754 2,920 58,062 SH   DFND 4 57,384 0 678
APELLIS PHARMACEUTICALS INC COMMON 03753U106 172 8,811 SH   DFND 2 8,811 0 0
APERGY CORP COMMON 03755L104 132 3,208 SH   OTR 2 2,008 0 1,200
APERGY CORP COMMON 03755L104 1,713 41,720 SH   DFND 4 41,426 0 294
APERGY CORP COMMON 03755L104 71 1,738 SH   DFND 5 3 0 1,735
APERGY CORP COMMON 03755L104 2,272 55,334 SH   DFND 2 45,440 0 9,894
APERGY CORP COMMON 03755L104 1,785 43,469 SH   DFND 5 43,469 0 0
APERGY CORP COMMON 03755L104 1 16 SH   DFND 6 16 0 0
APOGEE ENTERPRISES INC COMMON 037598109 678 18,090 SH   DFND 2 10,790 0 7,300
APOGEE ENTERPRISES INC COMMON 037598109 4 96 SH   DFND 5 0 0 96
APOGEE ENTERPRISES INC COMMON 037598109 667 17,802 SH   DFND 4 17,802 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 5 264 SH   OTR 1 0 0 264
APOLLO COML REAL EST FIN INC COMMON 03762U105 1 78 SH   DFND 1 0 0 78
APOLLO COML REAL EST FIN INC COMMON 03762U105 545 29,968 SH   DFND 2 29,968 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 1,147 63,049 SH   DFND 5 0 0 63,049
APOLLO COML REAL EST FIN INC COMMON 03762U105 187 10,271 SH   DFND 4 10,271 0 0
APOLLO COML REAL EST FIN INC BOND 03762UAB1 6,083 6,235,000 PRN   DFND 5 6,235,000 0 0
APOLLO COML REAL EST FIN INC BOND 03762UAC9 2,278 2,321,000 PRN   DFND 5 2,321,000 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 783 27,700 SH   OTR 2 27,700 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 10,264 363,328 SH   DFND 5 152,261 0 211,067
APOLLO GLOBAL MGMT LLC COMMON 037612306 143,962 5,095,991 SH   DFND 5 5,095,991 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 291 10,300 SH   DFND 2 0 0 10,300
APOLLO GLOBAL MGMT LLC OPTION 037612906 2,825 100,000 SH Call DFND 5 100,000 0 0
APOLLO GLOBAL MGMT LLC OPTION 037612956 7,551 267,300 SH Put DFND 5 267,300 0 0
APOLLO INVT CORP COMMON 03761U502 545 35,997 SH   OTR 2 35,997 0 0
APOLLO INVT CORP COMMON 03761U502 199 13,148 SH   DFND 5 395 0 12,753
APOLLO INVT CORP OPTION 03761U952 39 2,600 SH Put DFND 5 0 0 2,600
APOLLO MEDICAL HLDGS INC COMMON 03763A207 15 811 SH   DFND 2 811 0 0
APOLLO SR FLOATING RATE FD I FUND 037636107 179 12,090 SH   DFND 5 12,090 0 0
APOLLO TACTICAL INCOME FD IN FUND 037638103 8 546 SH   DFND 5 546 0 0
APOLLO TACTICAL INCOME FD IN FUND 037638103 145 9,871 SH   DFND 5 0 0 9,871
APPFOLIO INC COMMON 03783C100 301 3,792 SH   DFND 2 3,792 0 0
APPFOLIO INC COMMON 03783C100 81 1,024 SH   DFND 4 1,024 0 0
APPFOLIO INC COMMON 03783C100 1,005 12,658 SH   DFND 5 12,658 0 0
APPIAN CORP COMMON 03782L101 1,658 48,156 SH   DFND 5 48,156 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 3 185 SH   OTR 1 0 0 185
APPLE HOSPITALITY REIT INC COMMON 03784Y200 30 1,867 SH   DFND 5 1,865 0 2
APPLE HOSPITALITY REIT INC COMMON 03784Y200 2,789 171,113 SH   DFND 2 171,113 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 804 49,340 SH   DFND 4 48,697 0 643
APPLE HOSPITALITY REIT INC COMMON 03784Y200 53 3,233 SH   DFND 5 3,233 0 0
APPLE INC COMMON 037833100 929 4,893 SH   OTR 10 4,893 0 0
APPLE INC COMMON 037833100 3,439 18,104 SH   OTR 18 18,104 0 0
APPLE INC COMMON 037833100 43 224 SH   OTR 11 0 224 0
APPLE INC COMMON 037833100 7,411 39,016 SH   OTR 1 29,633 0 9,383
APPLE INC COMMON 037833100 11,996 63,154 SH   OTR 13 0 63,154 0
APPLE INC COMMON 037833100 117,338 617,731 SH   OTR 2 602,528 0 15,203
APPLE INC COMMON 037833100 122 644 SH   OTR 4 0 644 0
APPLE INC COMMON 037833100 4,259 22,422 SH   DFND 2 22,422 0 0
APPLE INC COMMON 037833100 1,809 9,526 SH   DFND 19 9,526 0 0
APPLE INC COMMON 037833100 55,243 290,831 SH   DFND 1 274,709 0 16,122
APPLE INC COMMON 037833100 969,982 5,106,510 SH   DFND 2 5,050,862 0 55,648
APPLE INC COMMON 037833100 217,697 1,146,076 SH   DFND 5 185,385 0 960,691
APPLE INC COMMON 037833100 43,085 226,825 SH   DFND 11 226,825 0 0
APPLE INC COMMON 037833100 4,312,820 22,705,028 SH   DFND 4 20,146,675 0 2,558,353
APPLE INC COMMON 037833100 9,539 50,221 SH   DFND 16 1,724 0 48,497
APPLE INC COMMON 037833100 529,873 2,789,541 SH   DFND 8 2,327,442 142,050 320,049
APPLE INC COMMON 037833100 24,157 127,176 SH   DFND 15 127,176 0 0
APPLE INC COMMON 037833100 71,883 378,429 SH   DFND 10 325,734 0 52,695
APPLE INC OPTION 037833900 297,063 1,563,900 SH Call DFND 5 1,563,900 0 0
APPLE INC OPTION 037833950 1,197 6,300 SH Put DFND 5 0 0 6,300
APPLE INC OPTION 037833950 1,358,503 7,151,900 SH Put DFND 5 7,151,900 0 0
APPLIED GENETIC TECHNOL CORP COMMON 03820J100 13 3,200 SH   DFND 5 3,200 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 90 1,513 SH   DFND 5 1,513 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 134,423 2,260,346 SH   DFND 4 2,027,886 0 232,460
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 6,905 116,108 SH   DFND 2 116,108 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 9,277 155,988 SH   DFND 8 155,988 0 0
APPLIED MATLS INC COMMON 038222105 322 8,126 SH   OTR 10 8,126 0 0
APPLIED MATLS INC COMMON 038222105 1,997 50,357 SH   OTR 2 50,311 0 46
APPLIED MATLS INC COMMON 038222105 484 12,214 SH   OTR 18 12,214 0 0
APPLIED MATLS INC COMMON 038222105 28 699 SH   OTR 1 0 0 699
APPLIED MATLS INC COMMON 038222105 7,350 185,317 SH   DFND 2 185,317 0 0
APPLIED MATLS INC COMMON 038222105 24 611 SH   DFND 19 611 0 0
APPLIED MATLS INC COMMON 038222105 477 12,032 SH   DFND 1 0 0 12,032
APPLIED MATLS INC COMMON 038222105 6,500 163,885 SH   DFND 8 89,079 45,356 29,450
APPLIED MATLS INC COMMON 038222105 4 99 SH   DFND 11 99 0 0
APPLIED MATLS INC COMMON 038222105 198,179 4,996,960 SH   DFND 4 4,909,752 0 87,208
APPLIED MATLS INC COMMON 038222105 46 1,162 SH   DFND 16 1,162 0 0
APPLIED MATLS INC COMMON 038222105 2,129 53,672 SH   DFND 10 53,672 0 0
APPLIED MATLS INC COMMON 038222105 26,025 656,195 SH   DFND 2 656,025 0 170
APPLIED MATLS INC COMMON 038222105 4,463 112,544 SH   DFND 5 38,112 0 74,432
APPLIED MATLS INC COMMON 038222105 23,708 597,793 SH   DFND 5 597,793 0 0
APPLIED MATLS INC COMMON 038222105 315 7,955 SH   DFND 6 7,955 0 0
APPLIED MATLS INC OPTION 038222905 3,125 78,800 SH Call DFND 5 78,800 0 0
APPLIED MATLS INC OPTION 038222955 16,276 410,400 SH Put DFND 5 410,400 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 19 1,522 SH   DFND 4 1,522 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 2 179 SH   DFND 5 0 0 179
APPLIED OPTOELECTRONICS INC COMMON 03823U102 56 4,578 SH   DFND 2 4,578 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 3,385 277,499 SH   DFND 5 277,499 0 0
APPROACH RESOURCES INC COMMON 03834A103 4 10,990 SH   DFND 2 10,990 0 0
APTARGROUP INC COMMON 038336103 9,004 84,628 SH   DFND 2 84,628 0 0
APTARGROUP INC COMMON 038336103 261 2,449 SH   DFND 5 2,449 0 0
APTARGROUP INC COMMON 038336103 6,474 60,850 SH   DFND 8 60,850 0 0
APTARGROUP INC COMMON 038336103 242,054 2,275,161 SH   DFND 4 2,102,853 0 172,308
APTEVO THERAPEUTICS INC COMMON 03835L108 1 699 SH   DFND 5 699 0 0
APTINYX INC COMMON 03836N103 133 32,738 SH   DFND 2 32,738 0 0
APTINYX INC COMMON 03836N103 745 184,063 SH   DFND 4 173,413 0 10,650
APTINYX INC COMMON 03836N103 15 3,750 SH   DFND 16 0 0 3,750
APTIV PLC COMMON G6095L109 312 3,920 SH   OTR 1 2,475 0 1,445
APTIV PLC COMMON G6095L109 3,053 38,408 SH   OTR 2 38,336 0 72
APTIV PLC COMMON G6095L109 2 27 SH   OTR 13 0 27 0
APTIV PLC COMMON G6095L109 14 173 SH   OTR 4 0 173 0
APTIV PLC COMMON G6095L109 1,396 17,557 SH   DFND 10 17,557 0 0
APTIV PLC COMMON G6095L109 177 2,229 SH   DFND 5 220 0 2,009
APTIV PLC COMMON G6095L109 210,478 2,647,857 SH   DFND 4 2,350,208 0 297,649
APTIV PLC COMMON G6095L109 47,601 598,832 SH   DFND 2 588,810 0 10,022
APTIV PLC COMMON G6095L109 2,861 35,994 SH   DFND 8 26,052 3,299 6,643
APTIV PLC COMMON G6095L109 804 10,117 SH   DFND 1 9,266 0 851
APTIV PLC COMMON G6095L109 4 45 SH   DFND 11 45 0 0
APTIV PLC COMMON G6095L109 198 2,490 SH   DFND 16 0 0 2,490
APTIV PLC COMMON G6095L109 334 4,202 SH   DFND 2 4,202 0 0
APTIV PLC COMMON G6095L109 69 867 SH   DFND 19 867 0 0
APTIV PLC COMMON G6095L109 10,795 135,809 SH   DFND 5 135,809 0 0
APYX MED CORP COMMON 03837C106 1,094 173,421 SH   DFND 5 173,421 0 0
AQUA AMERICA INC COMMON 03836W103 37 1,012 SH   OTR 2 0 0 1,012
AQUA AMERICA INC COMMON 03836W103 214 5,882 SH   DFND 5 2,166 0 3,716
AQUA AMERICA INC COMMON 03836W103 219 5,998 SH   DFND 4 5,998 0 0
AQUA AMERICA INC COMMON 03836W103 2,766 75,892 SH   DFND 2 75,892 0 0
AQUA AMERICA INC COMMON 03836W103 1,213 33,300 SH   DFND 2 33,300 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 0 68 SH   DFND 5 68 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 10 4,463 SH   DFND 5 4,463 0 0
AQUANTIA CORP COMMON 03842Q108 48 5,256 SH   DFND 2 5,256 0 0
AQUAVENTURE HLDGS LTD COMMON G0443N107 51 2,660 SH   DFND 2 2,660 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104 19 2,747 SH   DFND 2 2,747 0 0
AQUINOX PHARMACEUTICALS INC COMMON 03842B101 372 138,212 SH   DFND 5 138,212 0 0
ARAMARK COMMON 03852U106 622 21,058 SH   DFND 8 12,265 2,919 5,874
ARAMARK COMMON 03852U106 46 1,555 SH   DFND 10 1,555 0 0
ARAMARK COMMON 03852U106 1,523 51,540 SH   DFND 4 38,440 0 13,100
ARAMARK COMMON 03852U106 20 690 SH   DFND 2 690 0 0
ARAMARK COMMON 03852U106 65 2,190 SH   DFND 16 0 0 2,190
ARAMARK COMMON 03852U106 11,748 397,575 SH   DFND 5 397,575 0 0
ARATANA THERAPEUTICS INC COMMON 03874P101 41 11,309 SH   DFND 2 11,309 0 0
ARBOR RLTY TR INC COMMON 038923108 100 7,672 SH   DFND 4 7,672 0 0
ARBOR RLTY TR INC COMMON 038923108 231 17,779 SH   DFND 2 17,779 0 0
ARBOR RLTY TR INC BOND 038923AB4 1,144 844,000 PRN   DFND 5 844,000 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100 2,258 630,600 SH   DFND 4 536,400 0 94,200
ARBUTUS BIOPHARMA CORP COMMON 03879J100 31 8,614 SH   DFND 2 8,614 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100 495 138,256 SH   DFND 5 138,256 0 0
ARBUTUS BIOPHARMA CORP OPTION 03879J900 462 129,000 SH Call DFND 5 129,000 0 0
ARBUTUS BIOPHARMA CORP OPTION 03879J950 462 129,000 SH Put DFND 5 129,000 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 126 56,557 SH   DFND 5 56,557 0 0
ARCBEST CORP COMMON 03937C105 6,346 206,091 SH   DFND 2 206,091 0 0
ARCBEST CORP COMMON 03937C105 8 255 SH   DFND 5 0 0 255
ARCBEST CORP COMMON 03937C105 33,596 1,091,124 SH   DFND 4 949,329 0 141,795
ARCBEST CORP COMMON 03937C105 190 6,175 SH   DFND 16 0 0 6,175
ARCBEST CORP COMMON 03937C105 741 24,069 SH   DFND 8 24,069 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 11 524 SH   OTR 1 0 0 524
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 1 61 SH   DFND 1 0 0 61
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 2,202 108,063 SH   DFND 5 108,063 0 0
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L903 3,752 184,100 SH Call DFND 5 184,100 0 0
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L953 3,752 184,100 SH Put DFND 5 184,100 0 0
ARCH CAP GROUP LTD COMMON G0450A105 1,304 40,339 SH   DFND 8 35,276 1,575 3,488
ARCH CAP GROUP LTD COMMON G0450A105 43 1,341 SH   DFND 6 1,341 0 0
ARCH CAP GROUP LTD COMMON G0450A105 54 1,670 SH   DFND 16 400 0 1,270
ARCH CAP GROUP LTD COMMON G0450A105 24 735 SH   DFND 2 735 0 0
ARCH CAP GROUP LTD COMMON G0450A105 6,799 210,355 SH   DFND 5 210,355 0 0
ARCH CAP GROUP LTD COMMON G0450A105 253 7,840 SH   DFND 2 7,840 0 0
ARCH CAP GROUP LTD COMMON G0450A105 1,623 50,216 SH   DFND 4 50,216 0 0
ARCH CAP GROUP LTD COMMON G0450A105 39 1,198 SH   DFND 10 1,198 0 0
ARCH COAL INC COMMON 039380407 300 3,284 SH   OTR 18 3,284 0 0
ARCH COAL INC COMMON 039380407 4,139 45,350 SH   DFND 2 45,350 0 0
ARCH COAL INC COMMON 039380407 1,274 13,961 SH   DFND 10 13,961 0 0
ARCH COAL INC COMMON 039380407 213 2,331 SH   DFND 16 281 0 2,050
ARCH COAL INC COMMON 039380407 996 10,909 SH   DFND 8 10,909 0 0
ARCH COAL INC COMMON 039380407 1,045 11,447 SH   DFND 5 11,447 0 0
ARCH COAL INC COMMON 039380407 40,184 440,273 SH   DFND 4 379,786 0 60,487
ARCHER DANIELS MIDLAND CO COMMON 039483102 11 245 SH   OTR 2 245 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 8 181 SH   OTR 1 0 0 181
ARCHER DANIELS MIDLAND CO COMMON 039483102 279 6,467 SH   DFND 5 412 0 6,055
ARCHER DANIELS MIDLAND CO COMMON 039483102 10,709 248,302 SH   DFND 4 248,302 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 8,179 189,635 SH   DFND 2 185,731 0 3,904
ARCHER DANIELS MIDLAND CO COMMON 039483102 190 4,413 SH   DFND 2 4,413 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 14 320 SH   DFND 6 320 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 15,788 366,066 SH   DFND 5 366,066 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 48 1,107 SH   DFND 19 1,107 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 66 1,525 SH   DFND 16 1,525 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 1 16 SH   DFND 1 0 0 16
ARCHER DANIELS MIDLAND CO COMMON 039483102 116 2,687 SH   DFND 8 2,687 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483902 4,313 100,000 SH Call DFND 5 100,000 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483952 3,019 70,000 SH Put DFND 5 70,000 0 0
ARCHROCK INC COMMON 03957W106 238 24,312 SH   DFND 5 24,312 0 0
ARCHROCK INC COMMON 03957W106 0 14 SH   DFND 5 0 0 14
ARCHROCK INC COMMON 03957W106 510 52,099 SH   DFND 2 52,099 0 0
ARCHROCK INC COMMON 03957W106 660 67,439 SH   DFND 4 67,439 0 0
ARCONIC INC COMMON 03965L100 11 557 SH   OTR 2 0 0 557
ARCONIC INC COMMON 03965L100 1 47 SH   OTR 1 0 0 47
ARCONIC INC COMMON 03965L100 9 487 SH   DFND 19 487 0 0
ARCONIC INC COMMON 03965L100 7 368 SH   DFND 5 0 0 368
ARCONIC INC COMMON 03965L100 12 639 SH   DFND 6 639 0 0
ARCONIC INC COMMON 03965L100 2,023 105,861 SH   DFND 2 105,786 0 75
ARCONIC INC COMMON 03965L100 1,533 80,230 SH   DFND 4 80,230 0 0
ARCONIC INC COMMON 03965L100 1 62 SH   DFND 2 62 0 0
ARCONIC INC COMMON 03965L100 232 12,162 SH   DFND 1 12,162 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 1,278 178,186 SH   DFND 5 178,186 0 0
ARCOSA INC COMMON 039653100 792 25,911 SH   DFND 4 25,463 0 448
ARCOSA INC COMMON 039653100 623 20,400 SH   DFND 8 20,400 0 0
ARCOSA INC COMMON 039653100 3,485 114,083 SH   DFND 5 114,083 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109 5,524 442,302 SH   DFND 4 403,537 0 38,765
ARCUS BIOSCIENCES INC COMMON 03969F109 578 46,251 SH   DFND 2 46,251 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 30 10,665 SH   DFND 2 10,665 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100 1 91 SH   DFND 5 0 0 91
ARDMORE SHIPPING CORP COMMON Y0207T100 50 8,150 SH   DFND 2 8,150 0 0
ARENA PHARMACEUTICALS INC COMMON 040047607 126 2,809 SH   DFND 16 0 0 2,809
ARENA PHARMACEUTICALS INC COMMON 040047607 541 12,059 SH   DFND 2 12,059 0 0
ARENA PHARMACEUTICALS INC COMMON 040047607 4,840 107,974 SH   DFND 4 100,669 0 7,305
ARENA PHARMACEUTICALS INC OPTION 040047957 1,345 30,000 SH Put DFND 5 30,000 0 0
ARES CAP CORP COMMON 04010L103 31,430 1,833,727 SH   DFND 5 478,729 0 1,354,998
ARES CAP CORP COMMON 04010L103 508 29,620 SH   DFND 5 29,620 0 0
ARES CAP CORP BOND 04010LAT0 26,641 26,668,000 PRN   DFND 4 22,612,000 4,056,000 0
ARES CAP CORP BOND 04010LAT0 4,713 4,718,000 PRN   DFND 8 3,556,000 0 1,162,000
ARES CAP CORP BOND 04010LAT0 4,394 4,398,000 PRN   DFND 16 4,398,000 0 0
ARES CAP CORP BOND 04010LAT0 1,999 2,001,000 PRN   DFND 15 2,001,000 0 0
ARES CAP CORP BOND 04010LAT0 1,487 1,488,000 PRN   DFND 2 1,488,000 0 0
ARES CAP CORP BOND 04010LAW3 6,877 6,929,000 PRN   DFND 5 6,929,000 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 173 11,403 SH   DFND 5 0 0 11,403
ARES COML REAL ESTATE CORP COMMON 04013V108 99 6,538 SH   DFND 2 6,538 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 1,133 74,616 SH   DFND 5 74,616 0 0
ARES DYNAMIC CR ALLOCATION F FUND 04014F102 47 3,170 SH   DFND 5 3,170 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 506 21,803 SH   DFND 5 21,803 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 17,174 739,945 SH   DFND 5 177,124 0 562,821
ARGAN INC COMMON 04010E109 63 1,262 SH   DFND 4 1,262 0 0
ARGAN INC COMMON 04010E109 283 5,671 SH   DFND 5 5,671 0 0
ARGAN INC COMMON 04010E109 3 55 SH   DFND 1 0 0 55
ARGAN INC COMMON 04010E109 178 3,573 SH   DFND 2 3,573 0 0
ARGENX SE ADR 04016X101 1,550 12,416 SH   DFND 5 12,416 0 0
ARGENX SE ADR 04016X101 106 850 SH   DFND 2 0 0 850
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 7,442 105,324 SH   DFND 4 96,549 0 8,775
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 1,354 19,166 SH   DFND 2 16,616 0 2,550
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 74 1,048 SH   DFND 5 0 0 1,048
ARISTA NETWORKS INC COMMON 040413106 93 296 SH   OTR 4 0 296 0
ARISTA NETWORKS INC COMMON 040413106 144 459 SH   OTR 1 206 0 253
ARISTA NETWORKS INC COMMON 040413106 1 3 SH   OTR 2 0 0 3
ARISTA NETWORKS INC COMMON 040413106 259,139 824,075 SH   DFND 4 804,372 0 19,703
ARISTA NETWORKS INC COMMON 040413106 37,852 120,371 SH   DFND 2 120,354 0 17
ARISTA NETWORKS INC COMMON 040413106 23 72 SH   DFND 6 72 0 0
ARISTA NETWORKS INC COMMON 040413106 2,895 9,206 SH   DFND 8 5,025 0 4,181
ARISTA NETWORKS INC COMMON 040413106 1,579 5,022 SH   DFND 1 4,756 0 266
ARISTA NETWORKS INC COMMON 040413106 880 2,800 SH   DFND 5 2,455 0 345
ARK ETF TR FUND 00214Q104 157 3,367 SH   DFND 2 3,367 0 0
ARK ETF TR FUND 00214Q609 44 2,000 SH   DFND 5 0 0 2,000
ARLINGTON ASSET INVT CORP COMMON 041356205 16 2,045 SH   DFND 5 2,045 0 0
ARLINGTON ASSET INVT CORP COMMON 041356205 58 7,263 SH   DFND 2 7,263 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101 15 3,574 SH   DFND 4 3,574 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101 2,952 714,886 SH   DFND 5 714,886 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101 80 19,415 SH   DFND 2 19,415 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 14,941 958,389 SH   DFND 4 786,089 0 172,300
ARMADA HOFFLER PPTYS INC COMMON 04208T108 6,235 399,936 SH   DFND 2 399,936 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 416 21,289 SH   DFND 5 21,289 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 1,041 53,322 SH   DFND 2 53,322 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 7,548 386,501 SH   DFND 4 354,201 0 32,300
ARMSTRONG FLOORING INC COMMON 04238R106 295 21,688 SH   DFND 2 21,688 0 0
ARMSTRONG FLOORING INC COMMON 04238R106 2,576 189,375 SH   DFND 4 172,775 0 16,600
ARMSTRONG FLOORING INC COMMON 04238R106 142 10,472 SH   DFND 5 10,472 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1,835 23,101 SH   DFND 4 21,675 0 1,426
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 6 71 SH   DFND 5 0 0 71
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1,930 24,300 SH   DFND 2 24,300 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1,188 14,956 SH   DFND 8 14,956 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 3,674 46,257 SH   DFND 5 46,257 0 0
ARQULE INC COMMON 04269E107 127 26,455 SH   DFND 2 26,455 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 5,421 222,374 SH   DFND 2 222,374 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 23,544 965,707 SH   DFND 4 817,736 0 147,971
ARRAY BIOPHARMA INC COMMON 04269X105 3,879 159,086 SH   DFND 8 159,086 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 1 61 SH   DFND 5 0 0 61
ARRAY BIOPHARMA INC OPTION 04269X905 8,567 351,400 SH Call DFND 5 351,400 0 0
ARRAY BIOPHARMA INC OPTION 04269X955 3,096 127,000 SH Put DFND 5 127,000 0 0
ARRIS INTERNATIONAL PLC COMMON G0551A103 34 1,071 SH   OTR 2 1,071 0 0
ARRIS INTERNATIONAL PLC COMMON G0551A103 15,005 474,689 SH   DFND 5 474,689 0 0
ARRIS INTERNATIONAL PLC COMMON G0551A103 2,196 69,463 SH   DFND 2 69,463 0 0
ARRIS INTERNATIONAL PLC COMMON G0551A103 10,354 327,557 SH   DFND 4 327,557 0 0
ARROW ELECTRS INC COMMON 042735100 99 1,290 SH   OTR 1 0 0 1,290
ARROW ELECTRS INC COMMON 042735100 2,857 37,070 SH   DFND 8 33,836 1,052 2,182
ARROW ELECTRS INC COMMON 042735100 406,058 5,269,373 SH   DFND 4 5,187,471 0 81,902
ARROW ELECTRS INC COMMON 042735100 29 375 SH   DFND 5 0 0 375
ARROW ELECTRS INC COMMON 042735100 1,837 23,844 SH   DFND 10 23,844 0 0
ARROW ELECTRS INC COMMON 042735100 61 790 SH   DFND 16 0 0 790
ARROW ELECTRS INC COMMON 042735100 22,554 292,684 SH   DFND 2 290,338 0 2,346
ARROW ELECTRS INC COMMON 042735100 22 290 SH   DFND 19 290 0 0
ARROW ELECTRS INC COMMON 042735100 6,243 81,009 SH   DFND 5 81,009 0 0
ARROW ELECTRS INC COMMON 042735100 20 262 SH   DFND 6 262 0 0
ARROW ETF TR FUND 04273H104 345 20,567 SH   DFND 5 450 0 20,117
ARROW FINL CORP COMMON 042744102 98 2,979 SH   DFND 2 0 0 2,979
ARROW FINL CORP COMMON 042744102 153 4,659 SH   DFND 5 4,659 0 0
ARROW FINL CORP COMMON 042744102 0 5 SH   DFND 4 5 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 2,667 145,345 SH   DFND 2 145,345 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 2,897 157,900 SH   DFND 4 104,400 0 53,500
ARTESIAN RESOURCES CORP COMMON 043113208 343 9,200 SH   DFND 4 7,800 0 1,400
ARTESIAN RESOURCES CORP COMMON 043113208 271 7,283 SH   DFND 5 7,283 0 0
ARTESIAN RESOURCES CORP COMMON 043113208 72 1,935 SH   DFND 2 1,935 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 332 13,174 SH   DFND 2 11,674 0 1,500
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 78 3,110 SH   DFND 5 3,110 0 0
ARVINAS INC COMMON 04335A105 1 100 SH   DFND 16 0 0 100
ARVINAS INC COMMON 04335A105 99 6,675 SH   DFND 4 5,525 0 1,150
ARVINAS INC COMMON 04335A105 62 4,196 SH   DFND 2 4,196 0 0
ASANKO GOLD INC COMMON 04341Y105 122 195,400 SH   DFND 4 195,400 0 0
ASANKO GOLD INC COMMON 04341Y105 67 107,300 SH   DFND 5 107,300 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 327 4,714 SH   DFND 2 4,714 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 294 4,233 SH   DFND 4 4,233 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 46 42,728 SH   DFND 2 42,728 0 0
ASCENDIS PHARMA A S ADR 04351P101 2,954 25,099 SH   DFND 5 25,099 0 0
ASCENDIS PHARMA A S ADR 04351P101 850 7,225 SH   DFND 5 0 0 7,225
ASCENDIS PHARMA A S OPTION 04351P951 10,358 88,000 SH Put DFND 5 88,000 0 0
ASCENT CAP GROUP INC COMMON 043632108 0 22 SH   DFND 5 0 0 22
ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 44 10,094 SH   OTR 2 10,094 0 0
ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 104 24,182 SH   OTR 1 0 0 24,182
ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 17 3,906 SH   DFND 5 2,736 0 1,170
ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 307 71,296 SH   DFND 2 0 0 71,296
ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 313 72,680 SH   DFND 1 0 0 72,680
ASGN INC COMMON 00191U102 3,219 50,696 SH   DFND 2 42,376 0 8,320
ASGN INC COMMON 00191U102 1,339 21,093 SH   DFND 4 21,093 0 0
ASGN INC COMMON 00191U102 2,951 46,476 SH   DFND 5 0 0 46,476
ASGN INC COMMON 00191U102 603 9,492 SH   DFND 5 9,492 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103109 12,159 2,559,717 SH   DFND 4 2,295,062 0 264,655
ASHFORD HOSPITALITY TR INC COMMON 044103109 1,110 233,722 SH   DFND 2 233,722 0 0
ASHFORD INC COMMON 044104107 9 170 SH   DFND 2 170 0 0
ASHFORD INC COMMON 044104107 177 3,192 SH   DFND 5 3,192 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 38 489 SH   OTR 13 0 489 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 3,303 42,278 SH   DFND 2 42,278 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 6,055 77,494 SH   DFND 5 77,494 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 1 10 SH   DFND 5 0 0 10
ASHLAND GLOBAL HLDGS INC COMMON 044186104 5,512 70,546 SH   DFND 4 70,546 0 0
ASML HOLDING N V ADR N07059210 42 224 SH   OTR 4 0 224 0
ASML HOLDING N V ADR N07059210 5 25 SH   OTR 11 0 25 0
ASML HOLDING N V ADR N07059210 1,411 7,501 SH   OTR 1 353 0 7,148
ASML HOLDING N V ADR N07059210 0 2 SH   OTR 2 2 0 0
ASML HOLDING N V ADR N07059210 20 104 SH   DFND 2 104 0 0
ASML HOLDING N V ADR N07059210 1,183 6,293 SH   DFND 1 3,920 0 2,373
ASML HOLDING N V ADR N07059210 22,516 119,734 SH   DFND 5 119,734 0 0
ASML HOLDING N V ADR N07059210 15,351 81,633 SH   DFND 2 79,544 0 2,089
ASML HOLDING N V ADR N07059210 404 2,148 SH   DFND 5 648 0 1,500
ASML HOLDING N V ADR N07059210 31,037 165,049 SH   DFND 4 165,049 0 0
ASML HOLDING N V ADR N07059210 7,177 38,168 SH   DFND 11 38,168 0 0
ASML HOLDING N V OPTION N07059900 2,445 13,000 SH Call DFND 5 13,000 0 0
ASML HOLDING N V OPTION N07059950 2,445 13,000 SH Put DFND 5 13,000 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 255 2,445 SH   DFND 16 0 0 2,445
ASPEN TECHNOLOGY INC COMMON 045327103 107,492 1,030,995 SH   DFND 4 950,463 0 80,532
ASPEN TECHNOLOGY INC COMMON 045327103 2,068 19,835 SH   DFND 5 19,835 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 2,513 24,100 SH   DFND 8 24,100 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 2,294 22,000 SH   DFND 2 22,000 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 3 29 SH   DFND 5 29 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396108 1,806 91,729 SH   DFND 2 91,729 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396108 2,199 111,700 SH   DFND 4 73,900 0 37,800
ASSERTIO THERAPEUTICS INC COMMON 04545L107 874 172,392 SH   DFND 4 172,392 0 0
ASSERTIO THERAPEUTICS INC COMMON 04545L107 419 82,661 SH   DFND 2 82,661 0 0
ASSERTIO THERAPEUTICS INC BOND 249908AA2 6 8,000 PRN   DFND 5 8,000 0 0
ASSERTIO THERAPEUTICS INC BOND 249908AA2 1,307 1,628,000 PRN   DFND 4 1,628,000 0 0
ASSERTIO THERAPEUTICS INC BOND 249908AA2 866 1,078,000 PRN   DFND 8 1,078,000 0 0
ASSERTIO THERAPEUTICS INC BOND 249908AA2 1,732 2,157,000 PRN   DFND 2 2,157,000 0 0
ASSOCIATED BANC CORP COMMON 045487105 90 4,200 SH   OTR 2 0 0 4,200
ASSOCIATED BANC CORP COMMON 045487105 0 1 SH   DFND 5 1 0 0
ASSOCIATED BANC CORP COMMON 045487105 4,377 204,989 SH   DFND 2 135,242 0 69,747
ASSOCIATED BANC CORP COMMON 045487105 1,990 93,199 SH   DFND 8 93,199 0 0
ASSOCIATED BANC CORP COMMON 045487105 66,067 3,094,487 SH   DFND 4 2,836,361 0 258,126
ASSOCIATED CAP GROUP INC COMMON 045528106 421 10,649 SH   DFND 5 10,649 0 0
ASSOCIATED CAP GROUP INC COMMON 045528106 589 14,900 SH   DFND 4 13,600 0 1,300
ASSOCIATED CAP GROUP INC COMMON 045528106 74 1,869 SH   DFND 2 1,869 0 0
ASSURANT INC COMMON 04621X108 77 815 SH   OTR 1 0 0 815
ASSURANT INC COMMON 04621X108 27 286 SH   OTR 2 280 0 6
ASSURANT INC COMMON 04621X108 3,476 36,619 SH   DFND 5 36,619 0 0
ASSURANT INC COMMON 04621X108 1,473 15,520 SH   DFND 2 15,124 0 396
ASSURANT INC COMMON 04621X108 21 222 SH   DFND 6 222 0 0
ASSURANT INC COMMON 04621X108 3,173 33,433 SH   DFND 5 30,374 0 3,059
ASSURANT INC COMMON 04621X108 7 75 SH   DFND 16 75 0 0
ASSURANT INC COMMON 04621X108 2,838 29,907 SH   DFND 4 29,907 0 0
ASSURED GUARANTY LTD COMMON G0585R106 419 9,432 SH   DFND 8 9,432 0 0
ASSURED GUARANTY LTD COMMON G0585R106 1,067 24,025 SH   DFND 2 18,100 0 5,925
ASSURED GUARANTY LTD COMMON G0585R106 507 11,403 SH   DFND 5 604 0 10,799
ASSURED GUARANTY LTD COMMON G0585R106 1,900 42,775 SH   DFND 4 41,215 0 1,560
ASSURED GUARANTY LTD COMMON G0585R106 18 400 SH   DFND 16 400 0 0
ASSURED GUARANTY LTD OPTION G0585R906 3,110 70,000 SH Call DFND 5 70,000 0 0
ASSURED GUARANTY LTD OPTION G0585R956 3,110 70,000 SH Put DFND 5 70,000 0 0
ASTEC INDS INC COMMON 046224101 35 916 SH   DFND 4 916 0 0
ASTEC INDS INC COMMON 046224101 208 5,520 SH   DFND 2 5,520 0 0
ASTRAZENECA PLC ADR 046353108 47 1,162 SH   OTR 2 1,162 0 0
ASTRAZENECA PLC ADR 046353108 312 7,714 SH   OTR 1 0 0 7,714
ASTRAZENECA PLC ADR 046353108 126 3,105 SH   DFND 1 0 0 3,105
ASTRAZENECA PLC ADR 046353108 34,823 861,317 SH   DFND 5 861,317 0 0
ASTRAZENECA PLC ADR 046353108 748 18,489 SH   DFND 2 205 0 18,284
ASTRAZENECA PLC ADR 046353108 4,324 106,953 SH   DFND 5 4,303 0 102,650
ASTRAZENECA PLC ADR 046353108 6,682 165,272 SH   DFND 4 165,272 0 0
ASTRAZENECA PLC OPTION 046353908 2,022 50,000 SH Call DFND 5 50,000 0 0
ASTRONICS CORP COMMON 046433108 171 5,214 SH   DFND 2 5,214 0 0
ASTRONOVA INC COMMON 04638F108 354 17,349 SH   DFND 5 17,349 0 0
ASURE SOFTWARE INC COMMON 04649U102 306 50,081 SH   DFND 5 50,081 0 0
ASURE SOFTWARE INC COMMON 04649U102 19 3,063 SH   DFND 2 3,063 0 0
AT HOME GROUP INC COMMON 04650Y100 45 2,547 SH   DFND 4 2,547 0 0
AT HOME GROUP INC COMMON 04650Y100 195 10,907 SH   DFND 2 10,907 0 0
AT HOME GROUP INC COMMON 04650Y100 1 65 SH   DFND 1 0 0 65
AT&T INC COMMON 00206R102 8,345 266,113 SH   OTR 13 0 266,113 0
AT&T INC COMMON 00206R102 20 631 SH   OTR 11 0 631 0
AT&T INC COMMON 00206R102 156 4,962 SH   OTR 1 2,900 0 2,062
AT&T INC COMMON 00206R102 340 10,849 SH   OTR 18 10,849 0 0
AT&T INC COMMON 00206R102 15,394 490,881 SH   OTR 2 425,183 0 65,698
AT&T INC COMMON 00206R102 26,926 858,610 SH   DFND 11 858,610 0 0
AT&T INC COMMON 00206R102 224,872 7,170,655 SH   DFND 2 7,088,594 0 82,061
AT&T INC COMMON 00206R102 77,147 2,460,038 SH   DFND 8 1,811,912 36,605 611,521
AT&T INC COMMON 00206R102 2,976 94,903 SH   DFND 1 75,909 0 18,994
AT&T INC COMMON 00206R102 613,548 19,564,681 SH   DFND 4 16,545,379 0 3,019,302
AT&T INC COMMON 00206R102 859 27,400 SH   DFND 16 0 0 27,400
AT&T INC COMMON 00206R102 82,647 2,635,437 SH   DFND 5 2,635,437 0 0
AT&T INC COMMON 00206R102 710 22,632 SH   DFND 6 22,632 0 0
AT&T INC COMMON 00206R102 8,793 280,394 SH   DFND 15 280,394 0 0
AT&T INC COMMON 00206R102 54,133 1,726,166 SH   DFND 5 234,502 0 1,491,664
AT&T INC COMMON 00206R102 301 9,589 SH   DFND 19 9,589 0 0
AT&T INC COMMON 00206R102 12,121 386,514 SH   DFND 10 195,687 0 190,827
AT&T INC COMMON 00206R102 9,566 305,028 SH   DFND 2 305,028 0 0
AT&T INC OPTION 00206R902 72,373 2,307,800 SH Call DFND 5 2,307,800 0 0
AT&T INC OPTION 00206R952 5,977 190,600 SH Put DFND 5 190,600 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107 37,062 932,370 SH   DFND 4 795,134 0 137,236
ATARA BIOTHERAPEUTICS INC COMMON 046513107 123 3,100 SH   DFND 16 0 0 3,100
ATARA BIOTHERAPEUTICS INC COMMON 046513107 36,274 912,551 SH   DFND 8 654,348 0 258,203
ATARA BIOTHERAPEUTICS INC COMMON 046513107 2,778 69,882 SH   DFND 2 69,882 0 0
ATENTO S A COMMON L0427L105 60 16,500 SH   DFND 6 16,500 0 0
ATENTO S A COMMON L0427L105 761 210,688 SH   DFND 5 210,688 0 0
ATHENE HLDG LTD COMMON G0684D107 441 10,816 SH   OTR 2 10,816 0 0
ATHENE HLDG LTD COMMON G0684D107 2 38 SH   OTR 1 0 0 38
ATHENE HLDG LTD COMMON G0684D107 12,688 310,980 SH   DFND 5 28,811 0 282,169
ATHENE HLDG LTD COMMON G0684D107 615 15,080 SH   DFND 8 15,080 0 0
ATHENE HLDG LTD COMMON G0684D107 477 11,698 SH   DFND 4 9,086 0 2,612
ATHENE HLDG LTD COMMON G0684D107 21 516 SH   DFND 6 516 0 0
ATHENE HLDG LTD COMMON G0684D107 9,966 244,274 SH   DFND 5 244,274 0 0
ATHENE HLDG LTD COMMON G0684D107 32 782 SH   DFND 2 782 0 0
ATHENEX INC COMMON 04685N103 88 7,150 SH   DFND 16 0 0 7,150
ATHENEX INC COMMON 04685N103 3,436 280,450 SH   DFND 4 261,275 0 19,175
ATHENEX INC COMMON 04685N103 131 10,725 SH   DFND 2 10,725 0 0
ATHERSYS INC COMMON 04744L106 41 27,666 SH   DFND 2 27,666 0 0
ATHERSYS INC COMMON 04744L106 28 18,549 SH   DFND 5 18,549 0 0
ATKORE INTL GROUP INC COMMON 047649108 1,684 78,222 SH   DFND 2 78,222 0 0
ATKORE INTL GROUP INC COMMON 047649108 2,337 108,534 SH   DFND 4 78,434 0 30,100
ATKORE INTL GROUP INC COMMON 047649108 572 26,569 SH   DFND 8 26,569 0 0
ATLANTIC CAP BANCSHARES INC COMMON 048269203 107 6,021 SH   DFND 2 0 0 6,021
ATLANTIC PWR CORP COMMON 04878Q863 2,516 998,464 SH   DFND 5 998,464 0 0
ATLANTIC PWR CORP COMMON 04878Q863 13,639 5,412,300 SH   DFND 4 4,912,152 0 500,148
ATLANTIC PWR CORP COMMON 04878Q863 1,007 399,669 SH   DFND 2 399,669 0 0
ATLANTIC PWR CORP COMMON 04878Q863 133 52,963 SH   DFND 16 0 0 52,963
ATLANTICA YIELD PLC COMMON G0751N103 804 41,300 SH   DFND 5 41,300 0 0
ATLANTICA YIELD PLC COMMON G0751N103 33 1,712 SH   DFND 4 1,712 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 68 1,346 SH   DFND 4 1,346 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 291 5,754 SH   DFND 2 5,754 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 374 7,395 SH   DFND 5 7,395 0 0
ATLAS AIR WORLDWIDE HLDGS IN BOND 049164BJ4 4,080 3,816,000 PRN   DFND 5 3,816,000 0 0
ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 56 22,804 SH   DFND 5 22,804 0 0
ATLASSIAN CORP PLC COMMON G06242104 99 877 SH   OTR 1 408 0 469
ATLASSIAN CORP PLC COMMON G06242104 63 558 SH   OTR 4 0 558 0
ATLASSIAN CORP PLC COMMON G06242104 17,261 153,581 SH   DFND 2 151,898 0 1,683
ATLASSIAN CORP PLC COMMON G06242104 2,543 22,629 SH   DFND 8 22,629 0 0
ATLASSIAN CORP PLC COMMON G06242104 1,847 16,433 SH   DFND 5 616 0 15,817
ATLASSIAN CORP PLC COMMON G06242104 181,639 1,616,147 SH   DFND 4 1,610,982 0 5,165
ATLASSIAN CORP PLC COMMON G06242104 23,688 210,767 SH   DFND 5 210,767 0 0
ATLASSIAN CORP PLC COMMON G06242104 1,109 9,868 SH   DFND 1 9,373 0 495
ATMOS ENERGY CORP COMMON 049560105 9 87 SH   DFND 1 0 0 87
ATMOS ENERGY CORP COMMON 049560105 7,128 69,253 SH   DFND 5 69,253 0 0
ATMOS ENERGY CORP COMMON 049560105 3,798 36,898 SH   DFND 2 36,898 0 0
ATMOS ENERGY CORP COMMON 049560105 4,565 44,347 SH   DFND 4 44,347 0 0
ATMOS ENERGY CORP COMMON 049560105 87 850 SH   DFND 5 0 0 850
ATMOS ENERGY CORP COMMON 049560105 69 670 SH   DFND 8 670 0 0
ATN INTL INC COMMON 00215F107 240 4,248 SH   DFND 2 4,248 0 0
ATN INTL INC COMMON 00215F107 233 4,125 SH   DFND 4 4,125 0 0
ATRICURE INC COMMON 04963C209 195 7,270 SH   DFND 5 7,270 0 0
ATRICURE INC COMMON 04963C209 240 8,956 SH   DFND 2 8,956 0 0
ATRION CORP COMMON 049904105 710 808 SH   DFND 8 808 0 0
ATRION CORP COMMON 049904105 363 413 SH   DFND 4 413 0 0
ATRION CORP COMMON 049904105 304 346 SH   DFND 2 346 0 0
ATTUNITY LTD COMMON M15332121 11,567 493,265 SH   DFND 5 493,265 0 0
AUBURN NATL BANCORP COMMON 050473107 4 100 SH   DFND 5 0 0 100
AUBURN NATL BANCORP COMMON 050473107 23 577 SH   DFND 2 0 0 577
AUDENTES THERAPEUTICS INC COMMON 05070R104 2,758 70,680 SH   DFND 4 49,580 0 21,100
AUDENTES THERAPEUTICS INC COMMON 05070R104 6 150 SH   DFND 5 0 0 150
AUDENTES THERAPEUTICS INC COMMON 05070R104 2,241 57,436 SH   DFND 2 57,436 0 0
AUDIOCODES LTD COMMON M15342104 2,599 187,785 SH   DFND 5 187,785 0 0
AURINIA PHARMACEUTICALS INC OPTION 05156V902 325 50,000 SH Call DFND 5 50,000 0 0
AURINIA PHARMACEUTICALS INC OPTION 05156V952 325 50,000 SH Put DFND 5 50,000 0 0
AURORA CANNABIS INC COMMON 05156X108 105 11,628 SH   DFND 6 11,628 0 0
AURORA CANNABIS INC COMMON 05156X108 121 13,315 SH   DFND 5 5,518 0 7,797
AURORA CANNABIS INC COMMON 05156X108 14,891 1,643,626 SH   DFND 4 1,643,626 0 0
AURORA CANNABIS INC OPTION 05156X958 51 5,600 SH Put DFND 5 5,600 0 0
AUTODESK INC COMMON 052769106 393 2,520 SH   OTR 1 418 0 2,102
AUTODESK INC COMMON 052769106 98 627 SH   OTR 2 619 0 8
AUTODESK INC COMMON 052769106 89 574 SH   OTR 4 0 574 0
AUTODESK INC COMMON 052769106 943 6,055 SH   DFND 2 6,055 0 0
AUTODESK INC COMMON 052769106 34,705 222,722 SH   DFND 2 194,074 0 28,648
AUTODESK INC COMMON 052769106 1,626 10,435 SH   DFND 1 9,628 0 807
AUTODESK INC COMMON 052769106 64 408 SH   DFND 6 408 0 0
AUTODESK INC COMMON 052769106 1,718 11,027 SH   DFND 5 11,027 0 0
AUTODESK INC COMMON 052769106 173,306 1,112,218 SH   DFND 4 1,073,772 0 38,446
AUTODESK INC COMMON 052769106 323 2,072 SH   DFND 5 0 0 2,072
AUTODESK INC COMMON 052769106 540 3,467 SH   DFND 8 3,467 0 0
AUTODESK INC OPTION 052769906 21,721 139,400 SH Call DFND 5 139,400 0 0
AUTODESK INC OPTION 052769956 16,610 106,600 SH Put DFND 5 106,600 0 0
AUTOHOME INC ADR 05278C107 24 227 SH   OTR 1 0 0 227
AUTOHOME INC ADR 05278C107 118 1,121 SH   DFND 5 1,121 0 0
AUTOHOME INC ADR 05278C107 131 1,247 SH   DFND 8 1,247 0 0
AUTOHOME INC ADR 05278C107 450 4,279 SH   DFND 4 4,279 0 0
AUTOHOME INC ADR 05278C107 104 994 SH   DFND 1 0 0 994
AUTOHOME INC ADR 05278C107 492 4,679 SH   DFND 6 4,679 0 0
AUTOLIV INC COMMON 052800109 7 94 SH   DFND 19 94 0 0
AUTOLIV INC COMMON 052800109 130 1,772 SH   DFND 4 1,772 0 0
AUTOLIV INC COMMON 052800109 0 1 SH   DFND 6 1 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 21 132 SH   OTR 4 0 132 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 36,370 227,682 SH   OTR 2 197,257 0 30,425
AUTOMATIC DATA PROCESSING IN COMMON 053015103 1,189 7,444 SH   OTR 1 3,232 0 4,212
AUTOMATIC DATA PROCESSING IN COMMON 053015103 2,210 13,834 SH   OTR 13 0 13,834 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 465 2,912 SH   OTR 18 2,912 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 482,094 3,017,993 SH   DFND 2 3,004,679 0 13,314
AUTOMATIC DATA PROCESSING IN COMMON 053015103 110,496 691,724 SH   DFND 8 618,272 13,466 59,986
AUTOMATIC DATA PROCESSING IN COMMON 053015103 2,447 15,320 SH   DFND 1 14,893 0 427
AUTOMATIC DATA PROCESSING IN COMMON 053015103 976,577 6,113,538 SH   DFND 4 5,171,480 0 942,058
AUTOMATIC DATA PROCESSING IN COMMON 053015103 19,887 124,496 SH   DFND 10 122,341 0 2,155
AUTOMATIC DATA PROCESSING IN COMMON 053015103 18,641 116,693 SH   DFND 15 116,693 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 20,499 128,328 SH   DFND 5 12,323 0 116,005
AUTOMATIC DATA PROCESSING IN COMMON 053015103 2,403 15,044 SH   DFND 16 0 0 15,044
AUTOMATIC DATA PROCESSING IN COMMON 053015103 5 29 SH   DFND 11 29 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 307 1,925 SH   DFND 2 1,925 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 296 1,853 SH   DFND 19 1,853 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 9,625 60,253 SH   DFND 5 60,253 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015903 72,410 453,300 SH Call DFND 5 453,300 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015953 1,006 6,300 SH Put DFND 5 6,300 0 0
AUTONATION INC COMMON 05329W102 1,410 39,466 SH   DFND 2 39,462 0 4
AUTONATION INC COMMON 05329W102 1 38 SH   DFND 1 0 0 38
AUTONATION INC COMMON 05329W102 890 24,916 SH   DFND 4 24,916 0 0
AUTOZONE INC COMMON 053332102 179 175 SH   OTR 2 25 0 150
AUTOZONE INC COMMON 053332102 143 140 SH   OTR 10 140 0 0
AUTOZONE INC COMMON 053332102 325 317 SH   OTR 1 0 0 317
AUTOZONE INC COMMON 053332102 623 608 SH   OTR 18 608 0 0
AUTOZONE INC COMMON 053332102 36,279 35,425 SH   DFND 5 35,425 0 0
AUTOZONE INC COMMON 053332102 1,420,809 1,387,346 SH   DFND 4 1,287,496 0 99,850
AUTOZONE INC COMMON 053332102 164,282 160,413 SH   DFND 2 160,340 0 73
AUTOZONE INC COMMON 053332102 24,236 23,665 SH   DFND 10 16,505 0 7,160
AUTOZONE INC COMMON 053332102 85,905 83,882 SH   DFND 8 54,732 6,807 22,343
AUTOZONE INC COMMON 053332102 136 133 SH   DFND 5 0 0 133
AUTOZONE INC COMMON 053332102 32 31 SH   DFND 6 31 0 0
AUTOZONE INC COMMON 053332102 1,176 1,148 SH   DFND 16 141 0 1,007
AUTOZONE INC COMMON 053332102 156 152 SH   DFND 19 152 0 0
AUTOZONE INC COMMON 053332102 4,803 4,690 SH   DFND 15 4,690 0 0
AUTOZONE INC COMMON 053332102 197 192 SH   DFND 2 192 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 7 4,700 SH   DFND 5 4,700 0 0
AVALARA INC COMMON 05338G106 915 16,398 SH   DFND 5 58 0 16,340
AVALARA INC COMMON 05338G106 653 11,701 SH   DFND 2 6,726 0 4,975
AVALON GLOBOCARE CORP COMMON 05344R104 27 4,934 SH   DFND 5 4,934 0 0
AVALONBAY CMNTYS INC COMMON 053484101 924 4,603 SH   OTR 2 4,603 0 0
AVALONBAY CMNTYS INC COMMON 053484101 51 254 SH   OTR 1 162 0 92
AVALONBAY CMNTYS INC COMMON 053484101 296 1,474 SH   OTR 13 0 1,474 0
AVALONBAY CMNTYS INC COMMON 053484101 5 24 SH   OTR 4 0 24 0
AVALONBAY CMNTYS INC COMMON 053484101 16,837 83,880 SH   DFND 15 83,880 0 0
AVALONBAY CMNTYS INC COMMON 053484101 72,910 363,225 SH   DFND 8 341,241 5,283 16,701
AVALONBAY CMNTYS INC COMMON 053484101 945 4,709 SH   DFND 5 738 0 3,971
AVALONBAY CMNTYS INC COMMON 053484101 90,894 452,818 SH   DFND 2 452,792 0 26
AVALONBAY CMNTYS INC COMMON 053484101 107 534 SH   DFND 19 534 0 0
AVALONBAY CMNTYS INC COMMON 053484101 5,648 28,136 SH   DFND 10 27,315 0 821
AVALONBAY CMNTYS INC COMMON 053484101 2,035 10,137 SH   DFND 16 0 0 10,137
AVALONBAY CMNTYS INC COMMON 053484101 968,987 4,827,314 SH   DFND 4 4,359,560 0 467,754
AVALONBAY CMNTYS INC COMMON 053484101 815 4,058 SH   DFND 6 4,058 0 0
AVALONBAY CMNTYS INC COMMON 053484101 14,985 74,652 SH   DFND 5 74,652 0 0
AVALONBAY CMNTYS INC COMMON 053484101 56 281 SH   DFND 1 273 0 8
AVALONBAY CMNTYS INC OPTION 053484901 1,224 6,100 SH Call DFND 5 6,100 0 0
AVALONBAY CMNTYS INC OPTION 053484951 7,467 37,200 SH Put DFND 5 37,200 0 0
AVANGRID INC COMMON 05351W103 2,250 44,682 SH   DFND 4 44,682 0 0
AVANOS MED INC COMMON 05350V106 16 367 SH   OTR 2 367 0 0
AVANOS MED INC COMMON 05350V106 6 129 SH   DFND 5 0 0 129
AVANOS MED INC COMMON 05350V106 4,481 104,979 SH   DFND 5 104,979 0 0
AVANOS MED INC COMMON 05350V106 1,689 39,570 SH   DFND 2 38,930 0 640
AVANOS MED INC COMMON 05350V106 906 21,223 SH   DFND 4 21,223 0 0
AVAYA HLDGS CORP COMMON 05351X101 764 45,372 SH   DFND 10 45,372 0 0
AVAYA HLDGS CORP COMMON 05351X101 9,174 545,119 SH   DFND 2 545,119 0 0
AVAYA HLDGS CORP COMMON 05351X101 9 562 SH   DFND 16 562 0 0
AVAYA HLDGS CORP COMMON 05351X101 160,442 9,533,100 SH   DFND 4 3,306,961 0 6,226,139
AVAYA HLDGS CORP COMMON 05351X101 1,991 118,317 SH   DFND 8 58,603 0 59,714
AVAYA HLDGS CORP COMMON 05351X101 1,405 83,494 SH   DFND 15 83,494 0 0
AVAYA HLDGS CORP COMMON 05351X101 6,021 357,754 SH   DFND 5 357,754 0 0
AVAYA HLDGS CORP OPTION 05351X901 101 6,000 SH Call DFND 5 6,000 0 0
AVEDRO INC COMMON 05355N109 1,479 120,511 SH   DFND 5 0 0 120,511
AVEDRO INC COMMON 05355N109 6 503 SH   DFND 5 503 0 0
AVEO PHARMACEUTICALS INC COMMON 053588109 21 26,149 SH   DFND 2 26,149 0 0
AVERY DENNISON CORP COMMON 053611109 0 3 SH   OTR 1 0 0 3
AVERY DENNISON CORP COMMON 053611109 11 100 SH   OTR 2 94 0 6
AVERY DENNISON CORP COMMON 053611109 302,536 2,677,309 SH   DFND 4 2,385,143 0 292,166
AVERY DENNISON CORP COMMON 053611109 836 7,398 SH   DFND 5 5,994 0 1,404
AVERY DENNISON CORP COMMON 053611109 10,204 90,298 SH   DFND 8 52,788 8,205 29,305
AVERY DENNISON CORP COMMON 053611109 898 7,950 SH   DFND 15 7,950 0 0
AVERY DENNISON CORP COMMON 053611109 3,548 31,395 SH   DFND 10 31,395 0 0
AVERY DENNISON CORP COMMON 053611109 711 6,294 SH   DFND 16 150 0 6,144
AVERY DENNISON CORP COMMON 053611109 86 764 SH   DFND 19 764 0 0
AVERY DENNISON CORP COMMON 053611109 28,128 248,916 SH   DFND 2 246,970 0 1,946
AVERY DENNISON CORP COMMON 053611109 8 68 SH   DFND 6 68 0 0
AVERY DENNISON CORP COMMON 053611109 6,066 53,677 SH   DFND 5 53,677 0 0
AVERY DENNISON CORP COMMON 053611109 6 51 SH   DFND 2 51 0 0
AVIAT NETWORKS INC COMMON 05366Y201 0 2 SH   DFND 2 0 0 2
AVIAT NETWORKS INC COMMON 05366Y201 1 44 SH   DFND 6 44 0 0
AVIAT NETWORKS INC COMMON 05366Y201 15 1,000 SH   DFND 5 1,000 0 0
AVID BIOSERVICES INC COMMON 05368M106 478 112,550 SH   DFND 5 112,550 0 0
AVID BIOSERVICES INC COMMON 05368M106 53 12,364 SH   DFND 2 12,364 0 0
AVID BIOSERVICES INC COMMON 05368M106 18 4,287 SH   DFND 5 0 0 4,287
AVID TECHNOLOGY INC COMMON 05367P100 1,700 228,136 SH   DFND 5 228,136 0 0
AVID TECHNOLOGY INC COMMON 05367P100 50 6,704 SH   DFND 2 6,704 0 0
AVIS BUDGET GROUP INC COMMON 053774105 15 433 SH   OTR 2 433 0 0
AVIS BUDGET GROUP INC COMMON 053774105 42 1,204 SH   OTR 1 0 0 1,204
AVIS BUDGET GROUP INC COMMON 053774105 1,048 30,074 SH   DFND 4 30,074 0 0
AVIS BUDGET GROUP INC COMMON 053774105 1,896 54,388 SH   DFND 2 53,855 0 533
AVIS BUDGET GROUP INC COMMON 053774105 2,824 81,004 SH   DFND 8 13,073 67,931 0
AVIS BUDGET GROUP INC COMMON 053774105 1,153 33,076 SH   DFND 5 33,076 0 0
AVIS BUDGET GROUP INC COMMON 053774105 29 828 SH   DFND 16 828 0 0
AVISTA CORP COMMON 05379B107 25 616 SH   DFND 5 0 0 616
AVISTA CORP COMMON 05379B107 14,597 359,367 SH   DFND 4 330,287 0 29,080
AVISTA CORP COMMON 05379B107 2,084 51,297 SH   DFND 5 51,297 0 0
AVISTA CORP COMMON 05379B107 1,959 48,229 SH   DFND 2 48,229 0 0
AVNET INC COMMON 053807103 1,878 43,300 SH   DFND 8 43,300 0 0
AVNET INC COMMON 053807103 6,010 138,569 SH   DFND 4 138,569 0 0
AVNET INC COMMON 053807103 7,218 166,418 SH   DFND 2 166,418 0 0
AVNET INC COMMON 053807103 9 213 SH   DFND 19 213 0 0
AVNET INC COMMON 053807103 958 22,083 SH   DFND 5 22,083 0 0
AVNET INC COMMON 053807103 1 14 SH   DFND 6 14 0 0
AVON PRODS INC COMMON 054303102 509 173,200 SH   DFND 2 71,600 0 101,600
AVON PRODS INC COMMON 054303102 0 50 SH   DFND 6 50 0 0
AVON PRODS INC COMMON 054303102 113 38,321 SH   DFND 5 38,321 0 0
AVON PRODS INC COMMON 054303102 9 3,025 SH   DFND 5 0 0 3,025
AVON PRODS INC COMMON 054303102 524 178,325 SH   DFND 4 178,325 0 0
AVROBIO INC COMMON 05455M100 887 40,212 SH   DFND 5 40,212 0 0
AVROBIO INC COMMON 05455M100 17,271 783,258 SH   DFND 4 662,708 0 120,550
AVROBIO INC COMMON 05455M100 7,831 355,170 SH   DFND 8 280,758 0 74,412
AVROBIO INC COMMON 05455M100 1,010 45,815 SH   DFND 2 45,815 0 0
AVX CORP NEW COMMON 002444107 272 15,687 SH   DFND 2 11,387 0 4,300
AXA EQUITABLE HLDGS INC COMMON 054561105 1 73 SH   OTR 1 0 0 73
AXA EQUITABLE HLDGS INC COMMON 054561105 1,518 75,380 SH   DFND 5 75,380 0 0
AXA EQUITABLE HLDGS INC COMMON 054561105 22 1,117 SH   DFND 6 1,117 0 0
AXA EQUITABLE HLDGS INC COMMON 054561105 1,587 78,800 SH   DFND 8 78,800 0 0
AXA EQUITABLE HLDGS INC COMMON 054561105 3,451 171,329 SH   DFND 4 171,329 0 0
AXA EQUITABLE HLDGS INC COMMON 054561105 3,855 191,400 SH   DFND 2 191,400 0 0
AXALTA COATING SYS LTD COMMON G0750C108 66 2,610 SH   DFND 2 2,605 0 5
AXALTA COATING SYS LTD COMMON G0750C108 2,706 107,337 SH   DFND 5 107,337 0 0
AXALTA COATING SYS LTD COMMON G0750C108 0 13 SH   DFND 6 13 0 0
AXALTA COATING SYS LTD COMMON G0750C108 77 3,057 SH   DFND 5 0 0 3,057
AXALTA COATING SYS LTD COMMON G0750C108 10,268 407,313 SH   DFND 4 407,313 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 265 13,172 SH   DFND 5 13,172 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 1,073 53,351 SH   DFND 2 53,351 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 2,313 114,944 SH   DFND 4 114,944 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 5 100 SH   OTR 2 100 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6 102 SH   OTR 1 0 0 102
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 26,144 477,249 SH   DFND 4 341,352 0 135,897
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,241 22,661 SH   DFND 10 22,661 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 10,400 189,844 SH   DFND 2 189,844 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1 17 SH   DFND 6 17 0 0
AXOGEN INC COMMON 05463X106 174 8,273 SH   DFND 2 8,273 0 0
AXOGEN INC COMMON 05463X106 45 2,133 SH   DFND 4 2,133 0 0
AXON ENTERPRISE INC COMMON 05464C101 1,260 23,166 SH   DFND 2 23,166 0 0
AXON ENTERPRISE INC COMMON 05464C101 112 2,057 SH   DFND 5 775 0 1,282
AXON ENTERPRISE INC COMMON 05464C101 2 33 SH   DFND 1 0 0 33
AXON ENTERPRISE INC COMMON 05464C101 1,250 22,975 SH   DFND 4 22,975 0 0
AXONICS MODULATION TECH INC COMMON 05465P101 2,344 97,891 SH   DFND 2 97,891 0 0
AXONICS MODULATION TECH INC COMMON 05465P101 12 500 SH   DFND 5 0 0 500
AXONICS MODULATION TECH INC COMMON 05465P101 3,273 136,675 SH   DFND 4 93,800 0 42,875
AXONICS MODULATION TECH INC COMMON 05465P101 9 375 SH   DFND 16 0 0 375
AXOS FINL INC COMMON 05465C100 76 2,635 SH   OTR 18 2,635 0 0
AXOS FINL INC COMMON 05465C100 3,938 135,990 SH   DFND 8 101,503 34,487 0
AXOS FINL INC COMMON 05465C100 1,194 41,240 SH   DFND 2 27,167 0 14,073
AXOS FINL INC COMMON 05465C100 15,048 519,614 SH   DFND 4 429,412 0 90,202
AXOS FINL INC COMMON 05465C100 460 15,890 SH   DFND 10 15,890 0 0
AXSOME THERAPEUTICS INC OPTION 05464T904 7,115 500,000 SH Call DFND 5 500,000 0 0
AXT INC COMMON 00246W103 41 9,282 SH   DFND 2 9,282 0 0
AZUL S A ADR 05501U106 654 22,376 SH   DFND 5 0 0 22,376
AZUL S A ADR 05501U106 1,357 46,452 SH   DFND 5 46,452 0 0
AZURE PWR GLOBAL LTD COMMON V0393H103 239 21,200 SH   DFND 5 21,200 0 0
AZZ INC COMMON 002474104 257 6,290 SH   DFND 2 6,290 0 0
AZZ INC COMMON 002474104 116 2,828 SH   DFND 4 2,828 0 0
B & G FOODS INC NEW COMMON 05508R106 103 4,229 SH   OTR 1 0 0 4,229
B & G FOODS INC NEW COMMON 05508R106 37 1,497 SH   OTR 13 0 1,497 0
B & G FOODS INC NEW COMMON 05508R106 1,382 56,597 SH   DFND 2 33,403 0 23,194
B & G FOODS INC NEW COMMON 05508R106 77 3,137 SH   DFND 5 0 0 3,137
B & G FOODS INC NEW COMMON 05508R106 546 22,359 SH   DFND 4 22,359 0 0
B & G FOODS INC NEW COMMON 05508R106 637 26,079 SH   DFND 8 26,079 0 0
B & G FOODS INC NEW COMMON 05508R106 34 1,398 SH   DFND 1 0 0 1,398
B & G FOODS INC NEW OPTION 05508R906 6,105 250,000 SH Call DFND 5 250,000 0 0
B RILEY FINL INC COMMON 05580M108 84 5,051 SH   DFND 2 5,051 0 0
B2GOLD CORP COMMON 11777Q209 0 76 SH   DFND 6 76 0 0
B2GOLD CORP COMMON 11777Q209 1,649 586,830 SH   DFND 8 586,830 0 0
BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 3 8,187 SH   DFND 2 8,187 0 0
BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 10 23,608 SH   DFND 5 23,608 0 0
BADGER METER INC COMMON 056525108 165 2,970 SH   DFND 4 2,970 0 0
BADGER METER INC COMMON 056525108 6,555 117,812 SH   DFND 5 117,812 0 0
BADGER METER INC COMMON 056525108 13 242 SH   DFND 5 0 0 242
BADGER METER INC COMMON 056525108 401 7,210 SH   DFND 2 7,210 0 0
BADGER METER INC COMMON 056525108 386 6,940 SH   DFND 2 6,940 0 0
BADGER METER INC COMMON 056525108 44 798 SH   DFND 1 0 0 798
BAIDU INC ADR 056752108 15,316 92,907 SH   OTR 4 0 0 92,907
BAIDU INC ADR 056752108 4,652 28,217 SH   OTR 18 28,217 0 0
BAIDU INC ADR 056752108 68 410 SH   OTR 1 0 0 410
BAIDU INC ADR 056752108 184,284 1,117,889 SH   DFND 4 948,015 9,740 160,134
BAIDU INC ADR 056752108 22,188 134,595 SH   DFND 10 134,595 0 0
BAIDU INC ADR 056752108 48,761 295,791 SH   DFND 2 295,791 0 0
BAIDU INC ADR 056752108 175 1,064 SH   DFND 5 402 0 662
BAIDU INC ADR 056752108 121,608 737,688 SH   DFND 8 328,746 15,270 393,672
BAIDU INC ADR 056752108 5,773 35,020 SH   DFND 17 35,020 0 0
BAIDU INC ADR 056752108 298 1,809 SH   DFND 1 0 0 1,809
BAIDU INC ADR 056752108 4,030 24,447 SH   DFND 2 24,447 0 0
BAIDU INC ADR 056752108 44,747 271,439 SH   DFND 15 271,439 0 0
BAIDU INC ADR 056752108 68,181 413,597 SH   DFND 5 413,597 0 0
BAIDU INC ADR 056752108 2,029 12,311 SH   DFND 16 12,311 0 0
BAIDU INC ADR 056752108 10,687 64,827 SH   DFND 6 64,827 0 0
BAIDU INC OPTION 056752908 15,430 93,600 SH Call DFND 5 93,600 0 0
BAIDU INC OPTION 056752958 210,200 1,275,100 SH Put DFND 5 1,275,100 0 0
BAKER HUGHES A GE CO COMMON 05722G100 28 1,000 SH   OTR 2 1,000 0 0
BAKER HUGHES A GE CO COMMON 05722G100 339 12,244 SH   OTR 1 0 0 12,244
BAKER HUGHES A GE CO COMMON 05722G100 21 774 SH   DFND 6 774 0 0
BAKER HUGHES A GE CO COMMON 05722G100 3,512 126,705 SH   DFND 2 125,834 0 871
BAKER HUGHES A GE CO COMMON 05722G100 1 36 SH   DFND 1 0 0 36
BAKER HUGHES A GE CO COMMON 05722G100 25 900 SH   DFND 16 900 0 0
BAKER HUGHES A GE CO COMMON 05722G100 82 2,957 SH   DFND 5 2,957 0 0
BAKER HUGHES A GE CO COMMON 05722G100 10 370 SH   DFND 19 370 0 0
BAKER HUGHES A GE CO COMMON 05722G100 4,205 151,679 SH   DFND 4 151,450 0 229
BAKER HUGHES A GE CO COMMON 05722G100 6 210 SH   DFND 5 0 0 210
BALCHEM CORP COMMON 057665200 3,395 36,582 SH   DFND 5 36,582 0 0
BALCHEM CORP COMMON 057665200 723 7,792 SH   DFND 2 7,792 0 0
BALCHEM CORP COMMON 057665200 306 3,293 SH   DFND 4 3,293 0 0
BALL CORP COMMON 058498106 177 3,062 SH   OTR 2 1,000 0 2,062
BALL CORP COMMON 058498106 8 136 SH   OTR 1 0 0 136
BALL CORP COMMON 058498106 53,472 924,155 SH   DFND 2 916,619 0 7,536
BALL CORP COMMON 058498106 1 24 SH   DFND 1 0 0 24
BALL CORP COMMON 058498106 10,696 184,864 SH   DFND 8 162,550 0 22,314
BALL CORP COMMON 058498106 817,111 14,122,207 SH   DFND 4 13,865,900 0 256,307
BALL CORP COMMON 058498106 13,378 231,206 SH   DFND 5 231,206 0 0
BALL CORP COMMON 058498106 3,992 69,002 SH   DFND 10 69,002 0 0
BALL CORP COMMON 058498106 47 805 SH   DFND 19 805 0 0
BALL CORP COMMON 058498106 324 5,600 SH   DFND 5 0 0 5,600
BALLARD PWR SYS INC NEW COMMON 058586108 0 147 SH   DFND 6 147 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 177 12,773 SH   DFND 2 0 0 12,773
BANC OF CALIFORNIA INC COMMON 05990K106 2 161 SH   DFND 5 0 0 161
BANCFIRST CORP COMMON 05945F103 15 287 SH   OTR 1 0 0 287
BANCFIRST CORP COMMON 05945F103 211 4,050 SH   DFND 16 0 0 4,050
BANCFIRST CORP COMMON 05945F103 1,004 19,256 SH   DFND 2 14,700 0 4,556
BANCFIRST CORP COMMON 05945F103 17,806 341,431 SH   DFND 4 315,901 0 25,530
BANCFIRST CORP COMMON 05945F103 105 2,012 SH   DFND 5 2,012 0 0
BANCFIRST CORP COMMON 05945F103 18 353 SH   DFND 1 0 0 353
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 9 1,569 SH   OTR 1 0 0 1,569
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 59 10,215 SH   DFND 5 985 0 9,230
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 761 132,888 SH   DFND 5 132,888 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 0 64 SH   DFND 1 0 0 64
BANCO BRADESCO S A ADR 059460303 8,995 824,515 SH   DFND 8 484,004 340,511 0
BANCO BRADESCO S A ADR 059460303 1,191 109,145 SH   DFND 2 109,145 0 0
BANCO BRADESCO S A ADR 059460303 67,901 6,223,748 SH   DFND 4 5,729,439 0 494,309
BANCO BRADESCO S A ADR 059460303 33,355 3,057,330 SH   DFND 5 3,057,330 0 0
BANCO BRADESCO S A ADR 059460303 268 24,541 SH   DFND 10 24,541 0 0
BANCO BRADESCO S A ADR 059460303 32 2,916 SH   DFND 5 0 0 2,916
BANCO BRADESCO S A OPTION 059460903 14,897 1,365,400 SH Call DFND 5 1,365,400 0 0
BANCO BRADESCO S A OPTION 059460953 11,531 1,056,900 SH Put DFND 5 1,056,900 0 0
BANCO DE CHILE ADR 059520106 5 168 SH   DFND 5 0 0 168
BANCO DE CHILE ADR 059520106 807 27,406 SH   DFND 5 27,406 0 0
BANCO MACRO SA ADR 05961W105 2,048 44,754 SH   DFND 4 44,754 0 0
BANCO MACRO SA ADR 05961W105 667 14,568 SH   DFND 8 0 14,568 0
BANCO MACRO SA ADR 05961W105 5 109 SH   DFND 5 0 0 109
BANCO MACRO SA ADR 05961W105 389 8,501 SH   DFND 5 8,501 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 2,928 260,702 SH   DFND 5 260,702 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 682 60,737 SH   DFND 8 60,737 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 122 4,086 SH   OTR 18 4,086 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 7,465 250,921 SH   OTR 4 0 0 250,921
BANCO SANTANDER CHILE NEW ADR 05965X109 66,887 2,248,294 SH   DFND 8 983,744 7,810 1,256,740
BANCO SANTANDER CHILE NEW ADR 05965X109 3,572 120,083 SH   DFND 15 120,083 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 35,421 1,190,610 SH   DFND 4 893,169 30,340 267,101
BANCO SANTANDER CHILE NEW ADR 05965X109 12,447 418,401 SH   DFND 10 418,401 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 22,354 751,398 SH   DFND 2 751,398 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 432 14,534 SH   DFND 16 14,534 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 33 1,100 SH   DFND 6 1,100 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 3,195 107,391 SH   DFND 5 107,391 0 0
BANCO SANTANDER SA ADR 05964H105 6 1,292 SH   OTR 1 0 0 1,292
BANCO SANTANDER SA ADR 05964H105 265 57,342 SH   DFND 5 17,990 0 39,352
BANCO SANTANDER SA ADR 05964H105 3 614 SH   DFND 1 0 0 614
BANCOLOMBIA S A ADR 05968L102 139 2,719 SH   DFND 10 2,719 0 0
BANCOLOMBIA S A ADR 05968L102 7,165 140,330 SH   DFND 4 87,560 0 52,770
BANCOLOMBIA S A ADR 05968L102 733 14,349 SH   DFND 5 14,349 0 0
BANCOLOMBIA S A ADR 05968L102 18 360 SH   DFND 6 360 0 0
BANCOLOMBIA S A ADR 05968L102 237 4,637 SH   DFND 8 4,637 0 0
BANCORP INC DEL COMMON 05969A105 1,376 170,299 SH   DFND 2 158,000 0 12,299
BANCORP INC DEL COMMON 05969A105 5,508 681,639 SH   DFND 4 541,839 0 139,800
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 164 5,800 SH   DFND 16 0 0 5,800
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 2,452 86,880 SH   DFND 2 25,500 0 61,380
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 10,100 357,904 SH   DFND 4 334,354 0 23,550
BANDWIDTH INC COMMON 05988J103 4,631 69,164 SH   DFND 5 69,164 0 0
BANK AMER CORP COMMON 060505104 2,561 92,807 SH   OTR 1 56,039 0 36,768
BANK AMER CORP COMMON 060505104 1,360 49,300 SH   OTR 18 49,300 0 0
BANK AMER CORP COMMON 060505104 32,782 1,188,187 SH   OTR 2 1,159,543 0 28,644
BANK AMER CORP COMMON 060505104 9,788 354,749 SH   OTR 13 0 354,749 0
BANK AMER CORP COMMON 060505104 53 1,927 SH   OTR 4 0 1,927 0
BANK AMER CORP COMMON 060505104 2,652,856 96,152,821 SH   DFND 4 86,521,071 0 9,631,750
BANK AMER CORP COMMON 060505104 516,983 18,738,056 SH   DFND 2 15,394,971 0 3,343,085
BANK AMER CORP COMMON 060505104 73,403 2,660,479 SH   DFND 5 298,783 0 2,361,696
BANK AMER CORP COMMON 060505104 442,086 16,023,410 SH   DFND 8 14,811,607 385,171 826,632
BANK AMER CORP COMMON 060505104 19,769 716,532 SH   DFND 1 635,693 0 80,839
BANK AMER CORP COMMON 060505104 11,020 399,424 SH   DFND 15 399,424 0 0
BANK AMER CORP COMMON 060505104 44,464 1,611,600 SH   DFND 10 1,527,136 0 84,464
BANK AMER CORP COMMON 060505104 10 364 SH   DFND 11 364 0 0
BANK AMER CORP COMMON 060505104 6,144 222,694 SH   DFND 16 2,918 0 219,776
BANK AMER CORP COMMON 060505104 674 24,430 SH   DFND 19 24,430 0 0
BANK AMER CORP COMMON 060505104 713 25,839 SH   DFND 17 0 25,839 0
BANK AMER CORP COMMON 060505104 171,132 6,202,673 SH   DFND 5 6,202,673 0 0
BANK AMER CORP OPTION 060505904 48,034 1,741,000 SH Call DFND 5 1,741,000 0 0
BANK AMER CORP OPTION 060505954 182,436 6,612,400 SH Put DFND 5 6,612,400 0 0
BANK AMER CORP PREF CONV 060505682 62,926 48,335 SH   DFND 4 48,335 0 0
BANK AMER CORP PREF CONV 060505682 234 180 SH   DFND 5 50 0 130
BANK AMER CORP PREF CONV 060505682 1,761 1,353 SH   DFND 2 1,353 0 0
BANK AMER CORP PREF CONV 060505682 18,161 13,950 SH   DFND 8 6,883 5,007 2,060
BANK AMER CORP PREF CONV 060505682 18,705 14,368 SH   DFND 16 14,191 0 177
BANK AMER CORP PREF CONV 060505682 5,112 3,927 SH   DFND 15 3,927 0 0
BANK COMM HLDGS COMMON 06424J103 200 19,000 SH   DFND 4 16,200 0 2,800
BANK COMM HLDGS COMMON 06424J103 0 34 SH   DFND 5 34 0 0
BANK COMM HLDGS COMMON 06424J103 40 3,785 SH   DFND 2 0 0 3,785
BANK FIRST NATL CORP COMMON 06211J100 23 392 SH   DFND 5 392 0 0
BANK HAWAII CORP COMMON 062540109 96 1,218 SH   OTR 2 1,218 0 0
BANK HAWAII CORP COMMON 062540109 1,658 21,026 SH   DFND 2 35 0 20,991
BANK HAWAII CORP COMMON 062540109 813 10,312 SH   DFND 4 10,312 0 0
BANK HAWAII CORP COMMON 062540109 106 1,341 SH   DFND 5 0 0 1,341
BANK MONTREAL QUE COMMON 063671101 4,771 63,771 SH   DFND 8 38,948 8,100 16,723
BANK MONTREAL QUE COMMON 063671101 506 6,762 SH   DFND 16 0 0 6,762
BANK MONTREAL QUE COMMON 063671101 16,932 226,303 SH   DFND 6 226,303 0 0
BANK MONTREAL QUE COMMON 063671101 84 1,123 SH   DFND 19 1,123 0 0
BANK MONTREAL QUE COMMON 063671101 86,042 1,149,987 SH   DFND 4 1,149,987 0 0
BANK MONTREAL QUE COMMON 063671101 321 4,286 SH   DFND 5 0 0 4,286
BANK MONTREAL QUE COMMON 063671101 416 5,556 SH   DFND 10 5,556 0 0
BANK N S HALIFAX COMMON 064149107 10 197 SH   OTR 1 0 0 197
BANK N S HALIFAX COMMON 064149107 5,830 109,418 SH   DFND 8 64,465 14,700 30,253
BANK N S HALIFAX COMMON 064149107 12,057 226,294 SH   DFND 6 226,294 0 0
BANK N S HALIFAX COMMON 064149107 551 10,340 SH   DFND 10 10,340 0 0
BANK N S HALIFAX COMMON 064149107 19 350 SH   DFND 5 0 0 350
BANK N S HALIFAX COMMON 064149107 124,450 2,335,767 SH   DFND 4 2,335,767 0 0
BANK N S HALIFAX COMMON 064149107 122 2,291 SH   DFND 19 2,291 0 0
BANK N S HALIFAX COMMON 064149107 652 12,233 SH   DFND 16 0 0 12,233
BANK NEW YORK MELLON CORP COMMON 064058100 436 8,649 SH   OTR 1 0 0 8,649
BANK NEW YORK MELLON CORP COMMON 064058100 1,911 37,891 SH   OTR 2 27,589 0 10,302
BANK NEW YORK MELLON CORP COMMON 064058100 435 8,630 SH   OTR 13 0 8,630 0
BANK NEW YORK MELLON CORP COMMON 064058100 4 75 SH   DFND 1 0 0 75
BANK NEW YORK MELLON CORP COMMON 064058100 18,826 373,309 SH   DFND 8 267,972 25,028 80,309
BANK NEW YORK MELLON CORP COMMON 064058100 3,310 65,640 SH   DFND 15 65,640 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 38,532 764,077 SH   DFND 2 535,879 0 228,198
BANK NEW YORK MELLON CORP COMMON 064058100 149 2,961 SH   DFND 19 2,961 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 4,920 97,569 SH   DFND 5 11,492 0 86,077
BANK NEW YORK MELLON CORP COMMON 064058100 53,064 1,052,240 SH   DFND 5 1,052,240 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 4,547 90,156 SH   DFND 10 85,420 0 4,736
BANK NEW YORK MELLON CORP COMMON 064058100 199,955 3,965,000 SH   DFND 4 2,851,016 0 1,113,984
BANK NEW YORK MELLON CORP COMMON 064058100 4 71 SH   DFND 11 71 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 947 18,780 SH   DFND 16 0 0 18,780
BANK NEW YORK MELLON CORP OPTION 064058900 338 6,700 SH Call DFND 5 6,700 0 0
BANK NEW YORK MELLON CORP OPTION 064058950 1,478 29,300 SH Put DFND 5 29,300 0 0
BANK OF MARIN BANCORP COMMON 063425102 277 6,800 SH   DFND 4 5,800 0 1,000
BANK OF MARIN BANCORP COMMON 063425102 135 3,319 SH   DFND 2 0 0 3,319
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 2,656 74,023 SH   DFND 5 74,023 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 572 15,935 SH   DFND 2 13,590 0 2,345
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 74 2,049 SH   DFND 4 2,049 0 0
BANK OZK COMMON 06417N103 8 285 SH   OTR 1 0 0 285
BANK OZK COMMON 06417N103 226 7,793 SH   OTR 13 0 7,793 0
BANK OZK COMMON 06417N103 2,877 99,261 SH   DFND 2 47,956 0 51,305
BANK OZK COMMON 06417N103 34 1,166 SH   DFND 1 0 0 1,166
BANK OZK COMMON 06417N103 669 23,094 SH   DFND 4 20,755 0 2,339
BANK OZK COMMON 06417N103 3,909 134,901 SH   DFND 5 0 0 134,901
BANK PRINCETON NEW JERSEY COMMON 064520109 203 6,400 SH   DFND 5 3,200 0 3,200
BANK PRINCETON NEW JERSEY COMMON 064520109 45 1,410 SH   DFND 2 0 0 1,410
BANK7 CORP COMMON 06652N107 15 837 SH   DFND 2 0 0 837
BANKFINANCIAL CORP COMMON 06643P104 21 1,425 SH   DFND 16 0 0 1,425
BANKFINANCIAL CORP COMMON 06643P104 604 40,606 SH   DFND 2 37,500 0 3,106
BANKFINANCIAL CORP COMMON 06643P104 5,529 371,810 SH   DFND 4 336,260 0 35,550
BANKFINANCIAL CORP COMMON 06643P104 299 20,124 SH   DFND 5 20,124 0 0
BANKUNITED INC COMMON 06652K103 2,197 65,788 SH   DFND 2 63,139 0 2,649
BANKUNITED INC COMMON 06652K103 1,752 52,452 SH   DFND 5 52,452 0 0
BANKUNITED INC COMMON 06652K103 87,873 2,630,935 SH   DFND 4 2,426,435 0 204,500
BANKUNITED INC COMMON 06652K103 115 3,452 SH   DFND 5 0 0 3,452
BANKUNITED INC COMMON 06652K103 2,467 73,861 SH   DFND 8 73,861 0 0
BANKWELL FINL GROUP INC COMMON 06654A103 371 12,715 SH   DFND 5 12,715 0 0
BANKWELL FINL GROUP INC COMMON 06654A103 44 1,507 SH   DFND 2 0 0 1,507
BANNER CORP COMMON 06652V208 500 9,234 SH   OTR 13 0 9,234 0
BANNER CORP COMMON 06652V208 15 281 SH   OTR 1 0 0 281
BANNER CORP COMMON 06652V208 7,226 133,400 SH   DFND 2 67,838 0 65,562
BANNER CORP COMMON 06652V208 123 2,268 SH   DFND 1 0 0 2,268
BANNER CORP COMMON 06652V208 486 8,975 SH   DFND 16 0 0 8,975
BANNER CORP COMMON 06652V208 35,460 654,600 SH   DFND 4 608,975 0 45,625
BAOZUN INC ADR 06684L103 83 2,008 SH   DFND 6 2,008 0 0
BAOZUN INC OPTION 06684L953 15,885 382,400 SH Put DFND 5 382,400 0 0
BAR HBR BANKSHARES COMMON 066849100 10 384 SH   DFND 5 384 0 0
BAR HBR BANKSHARES COMMON 066849100 96 3,721 SH   DFND 2 0 0 3,721
BAR HBR BANKSHARES COMMON 066849100 118 4,556 SH   DFND 5 0 0 4,556
BARCLAYS BK PLC FUND 06738C778 4,837 213,438 SH   DFND 5 213,438 0 0
BARCLAYS BK PLC FUND 06742A669 50 387 SH   DFND 5 0 0 387
BARCLAYS BK PLC FUND 06746P621 70,371 2,405,036 SH   DFND 5 2,405,036 0 0
BARCLAYS BK PLC OPTION 06746P901 37,307 1,275,000 SH Call DFND 5 1,275,000 0 0
BARCLAYS PLC ADR 06738E204 9 1,080 SH   OTR 1 0 0 1,080
BARCLAYS PLC ADR 06738E204 3,008 376,000 SH   DFND 6 376,000 0 0
BARCLAYS PLC ADR 06738E204 2,105 263,093 SH   DFND 5 263,093 0 0
BARCLAYS PLC ADR 06738E204 142 17,688 SH   DFND 5 11,279 0 6,409
BARCLAYS PLC ADR 06738E204 1 157 SH   DFND 1 0 0 157
BARINGS BDC INC COMMON 06759L103 934 95,200 SH   DFND 5 18,300 0 76,900
BARINGS BDC INC COMMON 06759L103 584 59,529 SH   DFND 5 59,529 0 0
BARNES & NOBLE ED INC COMMON 06777U101 10,475 2,494,061 SH   DFND 4 2,137,961 0 356,100
BARNES & NOBLE ED INC COMMON 06777U101 75 17,950 SH   DFND 16 0 0 17,950
BARNES & NOBLE ED INC COMMON 06777U101 1,736 413,301 SH   DFND 2 412,669 0 632
BARNES & NOBLE INC COMMON 067774109 84 15,547 SH   DFND 2 14,547 0 1,000
BARNES & NOBLE INC COMMON 067774109 35 6,403 SH   DFND 4 6,403 0 0
BARNES GROUP INC COMMON 067806109 285 5,536 SH   DFND 5 5,536 0 0
BARNES GROUP INC COMMON 067806109 1,081 21,025 SH   DFND 4 21,025 0 0
BARNES GROUP INC COMMON 067806109 32 632 SH   DFND 5 0 0 632
BARNES GROUP INC COMMON 067806109 993 19,314 SH   DFND 2 19,314 0 0
BARRETT BUSINESS SERVICES IN COMMON 068463108 325 4,200 SH   DFND 16 0 0 4,200
BARRETT BUSINESS SERVICES IN COMMON 068463108 1,125 14,545 SH   DFND 5 14,545 0 0
BARRETT BUSINESS SERVICES IN COMMON 068463108 32,874 425,107 SH   DFND 4 364,011 0 61,096
BARRETT BUSINESS SERVICES IN COMMON 068463108 7,588 98,130 SH   DFND 2 98,130 0 0
BARRICK GOLD CORPORATION COMMON 067901108 6 473 SH   OTR 1 0 0 473
BARRICK GOLD CORPORATION COMMON 067901108 585 42,675 SH   DFND 19 42,675 0 0
BARRICK GOLD CORPORATION COMMON 067901108 32,438 2,366,026 SH   DFND 8 2,321,698 14,600 29,728
BARRICK GOLD CORPORATION COMMON 067901108 218 15,930 SH   DFND 5 2,815 0 13,115
BARRICK GOLD CORPORATION COMMON 067901108 43,132 3,145,989 SH   DFND 4 3,145,989 0 0
BARRICK GOLD CORPORATION COMMON 067901108 165 12,022 SH   DFND 16 0 0 12,022
BARRICK GOLD CORPORATION COMMON 067901108 129 9,404 SH   DFND 10 9,404 0 0
BARRICK GOLD CORPORATION COMMON 067901108 1,105 80,612 SH   DFND 6 80,612 0 0
BARRICK GOLD CORPORATION COMMON 067901108 1 79 SH   DFND 1 0 0 79
BARRICK GOLD CORPORATION OPTION 067901908 548 40,000 SH Call DFND 5 40,000 0 0
BARRICK GOLD CORPORATION OPTION 067901958 548 40,000 SH Put DFND 5 40,000 0 0
BASIC ENERGY SVCS INC NEW COMMON 06985P209 18 4,681 SH   DFND 2 4,681 0 0
BASSETT FURNITURE INDS INC COMMON 070203104 1,146 69,849 SH   DFND 4 55,649 0 14,200
BASSETT FURNITURE INDS INC COMMON 070203104 154 9,357 SH   DFND 5 9,357 0 0
BASSETT FURNITURE INDS INC COMMON 070203104 329 20,065 SH   DFND 2 20,065 0 0
BAUSCH HEALTH COS INC COMMON 071734107 12,517 506,768 SH   DFND 4 506,768 0 0
BAUSCH HEALTH COS INC COMMON 071734107 32 1,300 SH   DFND 5 0 0 1,300
BAUSCH HEALTH COS INC COMMON 071734107 73 2,955 SH   DFND 8 2,955 0 0
BAUSCH HEALTH COS INC COMMON 071734107 212 8,570 SH   DFND 6 8,570 0 0
BAUSCH HEALTH COS INC OPTION 071734957 7,410 300,000 SH Put DFND 5 300,000 0 0
BAXTER INTL INC COMMON 071813109 4,803 59,072 SH   OTR 2 58,327 0 745
BAXTER INTL INC COMMON 071813109 112 1,376 SH   OTR 1 0 0 1,376
BAXTER INTL INC COMMON 071813109 154 1,896 SH   OTR 18 1,896 0 0
BAXTER INTL INC COMMON 071813109 21,013 258,431 SH   DFND 2 257,507 0 924
BAXTER INTL INC COMMON 071813109 228 2,800 SH   DFND 10 2,800 0 0
BAXTER INTL INC COMMON 071813109 41,959 516,043 SH   DFND 4 490,054 0 25,989
BAXTER INTL INC COMMON 071813109 109 1,335 SH   DFND 16 1,335 0 0
BAXTER INTL INC COMMON 071813109 170 2,093 SH   DFND 1 585 0 1,508
BAXTER INTL INC COMMON 071813109 3,032 37,284 SH   DFND 8 24,446 12,838 0
BAXTER INTL INC COMMON 071813109 28,475 350,209 SH   DFND 5 350,209 0 0
BAXTER INTL INC COMMON 071813109 630 7,745 SH   DFND 6 7,745 0 0
BAXTER INTL INC COMMON 071813109 2,132 26,223 SH   DFND 2 26,223 0 0
BAXTER INTL INC COMMON 071813109 28 349 SH   DFND 19 349 0 0
BAXTER INTL INC COMMON 071813109 6,047 74,369 SH   DFND 5 3,863 0 70,506
BAXTER INTL INC COMMON 071813109 2,163 26,599 SH   DFND 15 26,599 0 0
BAXTER INTL INC OPTION 071813909 3,252 40,000 SH Call DFND 5 40,000 0 0
BAXTER INTL INC OPTION 071813959 10,164 125,000 SH Put DFND 5 125,000 0 0
BAYCOM CORP COMMON 07272M107 57 2,497 SH   DFND 2 0 0 2,497
BAYTEX ENERGY CORP COMMON 07317Q105 1 570 SH   DFND 6 570 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 1,843 1,090,371 SH   DFND 5 1,090,371 0 0
BB&T CORP COMMON 054937107 2,634 56,601 SH   OTR 2 53,579 0 3,022
BB&T CORP COMMON 054937107 483 10,380 SH   OTR 1 3,479 0 6,901
BB&T CORP COMMON 054937107 4,514 97,013 SH   OTR 13 0 97,013 0
BB&T CORP COMMON 054937107 4 93 SH   OTR 4 0 93 0
BB&T CORP COMMON 054937107 245 5,265 SH   DFND 5 3 0 5,262
BB&T CORP COMMON 054937107 53 1,147 SH   DFND 2 1,147 0 0
BB&T CORP COMMON 054937107 1,575 33,839 SH   DFND 1 21,859 0 11,980
BB&T CORP COMMON 054937107 49,323 1,060,030 SH   DFND 8 1,042,470 6,924 10,636
BB&T CORP COMMON 054937107 329,935 7,090,803 SH   DFND 4 6,669,601 0 421,202
BB&T CORP COMMON 054937107 93,215 2,003,332 SH   DFND 2 1,508,878 0 494,454
BB&T CORP COMMON 054937107 51 1,090 SH   DFND 19 1,090 0 0
BB&T CORP COMMON 054937107 709 15,247 SH   DFND 10 15,247 0 0
BB&T CORP COMMON 054937107 1,164 25,024 SH   DFND 16 0 0 25,024
BB&T CORP OPTION 054937907 10,935 235,000 SH Call DFND 5 235,000 0 0
BB&T CORP OPTION 054937957 10,935 235,000 SH Put DFND 5 235,000 0 0
BBVA BANCO FRANCES S A ADR 07329M100 1,508 158,529 SH   DFND 5 158,529 0 0
BBX CAP CORP NEW COMMON 05491N104 95 16,013 SH   DFND 2 16,013 0 0
BCB BANCORP INC COMMON 055298103 44 3,306 SH   DFND 2 0 0 3,306
BCB BANCORP INC COMMON 055298103 84 6,270 SH   DFND 5 6,270 0 0
BCE INC COMMON 05534B760 60 1,356 SH   OTR 1 0 0 1,356
BCE INC COMMON 05534B760 987 22,232 SH   OTR 2 22,232 0 0
BCE INC COMMON 05534B760 48 1,075 SH   DFND 1 0 0 1,075
BCE INC COMMON 05534B760 34 767 SH   DFND 19 767 0 0
BCE INC COMMON 05534B760 70 1,587 SH   DFND 16 0 0 1,587
BCE INC COMMON 05534B760 343 7,723 SH   DFND 2 470 0 7,253
BCE INC COMMON 05534B760 4 83 SH   DFND 11 83 0 0
BCE INC COMMON 05534B760 23,145 521,393 SH   DFND 4 521,393 0 0
BCE INC COMMON 05534B760 1,112 25,055 SH   DFND 8 19,234 1,900 3,921
BCE INC COMMON 05534B760 329 7,408 SH   DFND 5 0 0 7,408
BCE INC COMMON 05534B760 63 1,429 SH   DFND 10 1,429 0 0
BCE INC COMMON 05534B760 3,927 88,465 SH   DFND 5 88,465 0 0
BCE INC COMMON 05534B760 11,079 249,573 SH   DFND 6 249,573 0 0
BCE INC OPTION 05534B900 19,976 450,000 SH Call DFND 6 450,000 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 17 534 SH   DFND 5 45 0 489
BEACON ROOFING SUPPLY INC COMMON 073685109 850 26,417 SH   DFND 2 16,567 0 9,850
BEACON ROOFING SUPPLY INC COMMON 073685109 2 56 SH   DFND 1 0 0 56
BEASLEY BROADCAST GROUP INC COMMON 074014101 251 63,062 SH   DFND 4 47,300 0 15,762
BEASLEY BROADCAST GROUP INC COMMON 074014101 106 26,722 SH   DFND 2 26,722 0 0
BEAZER HOMES USA INC COMMON 07556Q881 84 7,298 SH   DFND 2 7,298 0 0
BEAZER HOMES USA INC COMMON 07556Q881 454 39,479 SH   DFND 5 39,479 0 0
BEAZER HOMES USA INC COMMON 07556Q881 173 14,993 SH   DFND 4 14,993 0 0
BECTON DICKINSON & CO COMMON 075887109 1,908 7,641 SH   OTR 2 7,631 0 10
BECTON DICKINSON & CO COMMON 075887109 201 805 SH   OTR 1 178 0 627
BECTON DICKINSON & CO COMMON 075887109 338 1,354 SH   OTR 13 0 1,354 0
BECTON DICKINSON & CO COMMON 075887109 5 22 SH   OTR 4 0 22 0
BECTON DICKINSON & CO COMMON 075887109 57,289 229,403 SH   DFND 2 229,340 0 63
BECTON DICKINSON & CO COMMON 075887109 2,257 9,036 SH   DFND 15 9,036 0 0
BECTON DICKINSON & CO COMMON 075887109 174 697 SH   DFND 19 697 0 0
BECTON DICKINSON & CO COMMON 075887109 761 3,047 SH   DFND 17 0 3,047 0
BECTON DICKINSON & CO COMMON 075887109 747,948 2,995,025 SH   DFND 4 2,697,096 0 297,929
BECTON DICKINSON & CO COMMON 075887109 2,110 8,450 SH   DFND 16 0 0 8,450
BECTON DICKINSON & CO COMMON 075887109 4,413 17,673 SH   DFND 10 16,796 0 877
BECTON DICKINSON & CO COMMON 075887109 230,390 922,555 SH   DFND 8 765,724 4,875 151,956
BECTON DICKINSON & CO COMMON 075887109 11,166 44,711 SH   DFND 5 907 0 43,804
BECTON DICKINSON & CO COMMON 075887109 870 3,482 SH   DFND 6 3,482 0 0
BECTON DICKINSON & CO COMMON 075887109 914 3,659 SH   DFND 1 3,651 0 8
BECTON DICKINSON & CO COMMON 075887109 40,166 160,836 SH   DFND 5 160,836 0 0
BECTON DICKINSON & CO COMMON 075887109 2,616 10,474 SH   DFND 2 10,474 0 0
BECTON DICKINSON & CO PREF CONV 075887208 5,317 86,027 SH   DFND 16 44,921 0 41,106
BECTON DICKINSON & CO PREF CONV 075887208 1,193 19,306 SH   DFND 15 19,306 0 0
BECTON DICKINSON & CO PREF CONV 075887208 19,972 323,119 SH   DFND 8 259,515 31,236 32,368
BECTON DICKINSON & CO PREF CONV 075887208 24,769 400,731 SH   DFND 4 400,731 0 0
BECTON DICKINSON & CO PREF CONV 075887208 2,015 32,600 SH   DFND 2 32,600 0 0
BECTON DICKINSON & CO PREF CONV 075887208 136 2,200 SH   DFND 5 2,200 0 0
BED BATH & BEYOND INC COMMON 075896100 4,741 279,075 SH   DFND 2 279,075 0 0
BED BATH & BEYOND INC COMMON 075896100 21 1,258 SH   DFND 5 650 0 608
BED BATH & BEYOND INC COMMON 075896100 11,272 663,464 SH   DFND 4 663,464 0 0
BED BATH & BEYOND INC OPTION 075896900 850 50,000 SH Call DFND 5 50,000 0 0
BED BATH & BEYOND INC OPTION 075896950 16,671 981,200 SH Put DFND 5 981,200 0 0
BEIGENE LTD ADR 07725L102 39 296 SH   OTR 1 0 0 296
BEIGENE LTD ADR 07725L102 1 9 SH   DFND 6 9 0 0
BEIGENE LTD ADR 07725L102 1,195 9,055 SH   DFND 2 8,969 0 86
BEIGENE LTD ADR 07725L102 110 834 SH   DFND 2 834 0 0
BEIGENE LTD ADR 07725L102 12 88 SH   DFND 1 0 0 88
BEIGENE LTD ADR 07725L102 24 184 SH   DFND 4 184 0 0
BEL FUSE INC COMMON 077347300 7,848 310,433 SH   DFND 4 285,833 0 24,600
BEL FUSE INC COMMON 077347300 924 36,547 SH   DFND 2 36,547 0 0
BEL FUSE INC COMMON 077347300 6 250 SH   DFND 16 0 0 250
BELDEN INC COMMON 077454106 875 16,292 SH   DFND 4 16,292 0 0
BELDEN INC COMMON 077454106 1,787 33,269 SH   DFND 2 32,541 0 728
BELLICUM PHARMACEUTICALS INC COMMON 079481107 5,310 1,575,644 SH   DFND 8 1,320,961 0 254,683
BELLICUM PHARMACEUTICALS INC COMMON 079481107 1,408 417,893 SH   DFND 2 417,893 0 0
BELLICUM PHARMACEUTICALS INC COMMON 079481107 7,402 2,196,483 SH   DFND 4 1,780,461 0 416,022
BELMOND LTD COMMON G1154H107 10,118 405,840 SH   DFND 2 405,840 0 0
BELMOND LTD COMMON G1154H107 1,279 51,320 SH   DFND 4 51,320 0 0
BELMOND LTD COMMON G1154H107 2 81 SH   DFND 1 0 0 81
BELMOND LTD COMMON G1154H107 4,467 179,166 SH   DFND 8 179,166 0 0
BEMIS CO INC COMMON 081437105 360 6,490 SH   OTR 2 0 0 6,490
BEMIS CO INC COMMON 081437105 824 14,849 SH   DFND 5 14,849 0 0
BEMIS CO INC COMMON 081437105 5,385 97,053 SH   DFND 6 97,053 0 0
BEMIS CO INC COMMON 081437105 2,357 42,491 SH   DFND 2 42,491 0 0
BEMIS CO INC COMMON 081437105 184 3,316 SH   DFND 5 2,126 0 1,190
BEMIS CO INC COMMON 081437105 1,397 25,173 SH   DFND 4 25,173 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 24,113 918,584 SH   DFND 4 845,613 0 72,971
BENCHMARK ELECTRS INC COMMON 08160H101 100 3,800 SH   DFND 16 0 0 3,800
BENCHMARK ELECTRS INC COMMON 08160H101 1,970 75,041 SH   DFND 8 75,041 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 2 66 SH   DFND 1 0 0 66
BENCHMARK ELECTRS INC COMMON 08160H101 5,806 221,170 SH   DFND 2 221,170 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 470 17,900 SH   DFND 5 17,900 0 0
BENEFITFOCUS INC COMMON 08180D106 339 6,845 SH   DFND 2 6,845 0 0
BENEFITFOCUS INC COMMON 08180D106 3,411 68,883 SH   DFND 5 68,883 0 0
BENEFITFOCUS INC COMMON 08180D106 85 1,714 SH   DFND 4 1,714 0 0
BERKLEY W R CORP COMMON 084423102 173 2,044 SH   DFND 2 2,044 0 0
BERKLEY W R CORP COMMON 084423102 714 8,426 SH   DFND 8 8,426 0 0
BERKLEY W R CORP COMMON 084423102 6,325 74,661 SH   DFND 2 71,493 0 3,168
BERKLEY W R CORP COMMON 084423102 142,395 1,680,775 SH   DFND 4 1,646,245 0 34,530
BERKLEY W R CORP COMMON 084423102 46 540 SH   DFND 6 540 0 0
BERKLEY W R CORP COMMON 084423102 2,705 31,932 SH   DFND 5 31,932 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 27,109 90 SH   OTR 2 79 0 11
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 26,206 87 SH   DFND 2 50 0 37
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 51,508 171 SH   DFND 4 171 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 4,518 15 SH   DFND 5 0 0 15
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 95,310 474,441 SH   OTR 2 409,800 0 64,641
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,280 11,351 SH   OTR 1 6,700 0 4,651
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 33 164 SH   OTR 4 0 164 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5 25 SH   OTR 13 0 25 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 11 57 SH   OTR 11 0 57 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 848,984 4,226,116 SH   DFND 4 3,471,745 0 754,371
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 297,332 1,480,073 SH   DFND 2 1,335,386 0 144,687
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 109,909 547,108 SH   DFND 5 23,489 0 523,619
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 10,365 51,593 SH   DFND 10 50,777 0 816
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 35,617 177,296 SH   DFND 8 102,582 18,613 56,101
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 29,695 147,819 SH   DFND 1 147,011 0 808
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,145 10,676 SH   DFND 16 0 0 10,676
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 173 863 SH   DFND 2 863 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 16,516 82,216 SH   DFND 11 82,216 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 155 773 SH   DFND 6 773 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 9,916 49,360 SH   DFND 15 49,360 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 74,198 369,345 SH   DFND 5 369,345 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 758 3,775 SH   DFND 19 3,775 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670952 20,089 100,000 SH Put DFND 5 100,000 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 292 10,716 SH   DFND 8 10,716 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 270 9,894 SH   DFND 2 0 0 9,894
BERKSHIRE HILLS BANCORP INC COMMON 084680107 173 6,355 SH   DFND 4 6,355 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 1 33 SH   DFND 5 0 0 33
BERRY GLOBAL GROUP INC COMMON 08579W103 99 1,841 SH   DFND 5 980 0 861
BERRY GLOBAL GROUP INC COMMON 08579W103 47,390 879,702 SH   DFND 4 875,386 0 4,316
BERRY GLOBAL GROUP INC COMMON 08579W103 11,611 215,544 SH   DFND 2 214,208 0 1,336
BERRY GLOBAL GROUP INC COMMON 08579W103 2 44 SH   DFND 6 44 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 152 2,825 SH   DFND 16 2,825 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 1,390 25,801 SH   DFND 5 25,801 0 0
BERRY PETE CORP COMMON 08579X101 130 11,257 SH   DFND 14 11,257 0 0
BERRY PETE CORP COMMON 08579X101 1,323 114,647 SH   DFND 2 114,647 0 0
BERRY PETE CORP COMMON 08579X101 155 13,463 SH   DFND 2 13,463 0 0
BEST BUY INC COMMON 086516101 4 62 SH   OTR 1 0 0 62
BEST BUY INC COMMON 086516101 15 206 SH   OTR 2 195 0 11
BEST BUY INC COMMON 086516101 22,215 312,628 SH   DFND 8 221,000 48,314 43,314
BEST BUY INC COMMON 086516101 6,047 85,101 SH   DFND 10 83,334 0 1,767
BEST BUY INC COMMON 086516101 49,118 691,218 SH   DFND 2 691,188 0 30
BEST BUY INC COMMON 086516101 1 12 SH   DFND 1 0 0 12
BEST BUY INC COMMON 086516101 996 14,010 SH   DFND 16 2,000 0 12,010
BEST BUY INC COMMON 086516101 506,179 7,123,261 SH   DFND 4 6,328,527 0 794,734
BEST BUY INC COMMON 086516101 32 457 SH   DFND 5 258 0 199
BEST BUY INC COMMON 086516101 2,665 37,510 SH   DFND 15 37,510 0 0
BEST BUY INC COMMON 086516101 94 1,322 SH   DFND 19 1,322 0 0
BEST BUY INC OPTION 086516901 12,080 170,000 SH Call DFND 5 170,000 0 0
BEST BUY INC OPTION 086516951 54,929 773,000 SH Put DFND 5 773,000 0 0
BEST INC ADR 08653C106 0 85 SH   DFND 5 0 0 85
BEST INC ADR 08653C106 3,903 746,322 SH   DFND 5 746,322 0 0
BG STAFFING INC COMMON 05544A109 1 68 SH   DFND 1 0 0 68
BG STAFFING INC COMMON 05544A109 45 2,049 SH   DFND 2 2,049 0 0
BGC PARTNERS INC COMMON 05541T101 34 6,332 SH   OTR 1 0 0 6,332
BGC PARTNERS INC COMMON 05541T101 45 8,397 SH   OTR 13 0 8,397 0
BGC PARTNERS INC COMMON 05541T101 9,422 1,774,297 SH   DFND 5 165,248 0 1,609,049
BGC PARTNERS INC COMMON 05541T101 910 171,382 SH   DFND 2 167,498 0 3,884
BGC PARTNERS INC COMMON 05541T101 41 7,806 SH   DFND 1 0 0 7,806
BGC PARTNERS INC COMMON 05541T101 1,520 286,321 SH   DFND 4 228,458 0 57,863
BHP GROUP LTD ADR 088606108 46 842 SH   OTR 1 0 0 842
BHP GROUP LTD ADR 088606108 8,827 161,464 SH   DFND 4 161,464 0 0
BHP GROUP LTD ADR 088606108 213 3,890 SH   DFND 8 0 3,890 0
BHP GROUP LTD ADR 088606108 395 7,232 SH   DFND 5 24 0 7,208
BHP GROUP LTD ADR 088606108 20,415 373,419 SH   DFND 2 373,419 0 0
BHP GROUP LTD ADR 088606108 6 109 SH   DFND 1 0 0 109
BHP GROUP LTD OPTION 088606908 11,229 205,400 SH Call DFND 5 205,400 0 0
BHP GROUP PLC ADR 05545E209 2 47 SH   OTR 1 0 0 47
BHP GROUP PLC ADR 05545E209 1,287 26,653 SH   DFND 5 26,653 0 0
BHP GROUP PLC ADR 05545E209 772 16,000 SH   DFND 6 16,000 0 0
BHP GROUP PLC ADR 05545E209 1 27 SH   DFND 1 0 0 27
BIG 5 SPORTING GOODS CORP COMMON 08915P101 16 4,898 SH   DFND 2 4,898 0 0
BIG LOTS INC COMMON 089302103 2 48 SH   DFND 1 0 0 48
BIG LOTS INC COMMON 089302103 698 18,358 SH   DFND 2 18,358 0 0
BIG LOTS INC COMMON 089302103 931 24,485 SH   DFND 4 24,485 0 0
BIGLARI HLDGS INC COMMON 08986R309 1 10 SH   OTR 1 0 0 10
BIGLARI HLDGS INC COMMON 08986R309 33 230 SH   DFND 2 230 0 0
BIGLARI HLDGS INC COMMON 08986R309 570 4,034 SH   DFND 5 4,034 0 0
BIGLARI HLDGS INC COMMON 08986R309 17 118 SH   DFND 4 118 0 0
BIGLARI HLDGS INC COMMON 08986R408 17 23 SH   DFND 2 23 0 0
BIGLARI HLDGS INC COMMON 08986R408 1 2 SH   DFND 5 2 0 0
BIGLARI HLDGS INC COMMON 08986R408 99 135 SH   DFND 4 135 0 0
BILIBILI INC ADR 090040106 2,227 117,544 SH   OTR 18 117,544 0 0
BILIBILI INC ADR 090040106 5,207 274,778 SH   DFND 8 198,890 0 75,888
BILIBILI INC ADR 090040106 19,230 1,014,776 SH   DFND 15 1,014,776 0 0
BILIBILI INC ADR 090040106 305 16,119 SH   DFND 4 16,119 0 0
BILIBILI INC ADR 090040106 520 27,457 SH   DFND 16 27,457 0 0
BILIBILI INC OPTION 090040956 762 40,200 SH Put DFND 5 40,200 0 0
BIO PATH HOLDINGS INC COMMON 09057N300 0 8 SH   DFND 5 8 0 0
BIO RAD LABS INC COMMON 090572207 128 419 SH   DFND 6 419 0 0
BIO RAD LABS INC COMMON 090572207 7,533 24,643 SH   DFND 5 24,643 0 0
BIO RAD LABS INC COMMON 090572207 927 3,034 SH   DFND 2 3,034 0 0
BIO RAD LABS INC COMMON 090572207 3,621 11,846 SH   DFND 2 11,846 0 0
BIO RAD LABS INC COMMON 090572207 4 13 SH   DFND 5 0 0 13
BIO RAD LABS INC COMMON 090572207 3,227 10,556 SH   DFND 4 10,556 0 0
BIO RAD LABS INC OPTION 090572957 5,533 18,100 SH Put DFND 5 18,100 0 0
BIO TECHNE CORP COMMON 09073M104 3,946 19,872 SH   DFND 4 19,872 0 0
BIO TECHNE CORP COMMON 09073M104 4,374 22,028 SH   DFND 2 22,028 0 0
BIO TECHNE CORP COMMON 09073M104 589 2,964 SH   DFND 5 2,964 0 0
BIOANALYTICAL SYS INC COMMON 09058M103 0 100 SH   DFND 2 0 0 100
BIOCRYST PHARMACEUTICALS COMMON 09058V103 65 8,043 SH   OTR 1 0 0 8,043
BIOCRYST PHARMACEUTICALS COMMON 09058V103 236 28,948 SH   DFND 2 26,621 0 2,327
BIOCRYST PHARMACEUTICALS COMMON 09058V103 2,269 278,750 SH   DFND 4 237,350 0 41,400
BIOCRYST PHARMACEUTICALS COMMON 09058V103 19 2,388 SH   DFND 1 0 0 2,388
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 3,851 726,578 SH   DFND 5 726,578 0 0
BIOGEN INC COMMON 09062X103 21 87 SH   OTR 1 0 0 87
BIOGEN INC COMMON 09062X103 2,725 11,530 SH   OTR 2 11,415 0 115
BIOGEN INC COMMON 09062X103 489 2,067 SH   OTR 18 2,067 0 0
BIOGEN INC COMMON 09062X103 76 320 SH   OTR 10 320 0 0
BIOGEN INC COMMON 09062X103 77,998 329,970 SH   DFND 8 213,592 16,512 99,866
BIOGEN INC COMMON 09062X103 623 2,637 SH   DFND 16 301 0 2,336
BIOGEN INC COMMON 09062X103 7,224 30,563 SH   DFND 10 22,363 0 8,200
BIOGEN INC COMMON 09062X103 39,343 166,440 SH   DFND 2 165,071 0 1,369
BIOGEN INC COMMON 09062X103 3,502 14,814 SH   DFND 1 14,644 0 170
BIOGEN INC COMMON 09062X103 2,963 12,537 SH   DFND 2 12,537 0 0
BIOGEN INC COMMON 09062X103 207,541 877,996 SH   DFND 4 775,652 0 102,344
BIOGEN INC COMMON 09062X103 2,085 8,820 SH   DFND 15 8,820 0 0
BIOGEN INC COMMON 09062X103 1,524 6,446 SH   DFND 5 4,304 0 2,142
BIOGEN INC COMMON 09062X103 158 667 SH   DFND 6 667 0 0
BIOGEN INC COMMON 09062X103 94 396 SH   DFND 19 396 0 0
BIOGEN INC COMMON 09062X103 76,126 322,050 SH   DFND 5 322,050 0 0
BIOGEN INC OPTION 09062X903 26,096 110,400 SH Call DFND 5 110,400 0 0
BIOGEN INC OPTION 09062X953 29,406 124,400 SH Put DFND 5 124,400 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 34 667 SH   OTR 1 0 0 667
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 46,647 906,301 SH   DFND 4 778,103 0 128,198
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 10 199 SH   DFND 1 0 0 199
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 2,550 49,549 SH   DFND 2 49,356 0 193
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 41,670 809,597 SH   DFND 8 588,092 0 221,505
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 170 3,300 SH   DFND 16 0 0 3,300
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2 28 SH   OTR 2 28 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3 39 SH   OTR 1 0 0 39
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 70 793 SH   OTR 13 0 793 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 9,641 108,535 SH   DFND 8 103,145 1,787 3,603
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 55,713 627,192 SH   DFND 4 603,699 0 23,493
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3,441 38,735 SH   DFND 5 6,231 0 32,504
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 123 1,385 SH   DFND 16 25 0 1,360
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 53 595 SH   DFND 19 595 0 0
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BOSTON SCIENTIFIC CORP COMMON 101137107 281 7,331 SH   OTR 13 0 7,331 0
BOSTON SCIENTIFIC CORP COMMON 101137107 204,938 5,339,703 SH   DFND 8 3,892,178 49,350 1,398,175
BOSTON SCIENTIFIC CORP COMMON 101137107 1,421 37,030 SH   DFND 16 0 0 37,030
BOSTON SCIENTIFIC CORP COMMON 101137107 7 179 SH   DFND 11 179 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 229,499 5,979,658 SH   DFND 2 5,948,226 0 31,432
BOSTON SCIENTIFIC CORP COMMON 101137107 28,241 735,830 SH   DFND 10 579,851 0 155,979
BOSTON SCIENTIFIC CORP COMMON 101137107 779 20,293 SH   DFND 19 20,293 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,358,284 35,390,412 SH   DFND 4 31,028,857 0 4,361,555
BOSTON SCIENTIFIC CORP COMMON 101137107 15,751 410,397 SH   DFND 1 406,829 0 3,568
BOSTON SCIENTIFIC CORP COMMON 101137107 2,413 62,859 SH   DFND 5 62,859 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 465 12,128 SH   DFND 6 12,128 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 900 23,451 SH   DFND 2 23,451 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,527 39,789 SH   DFND 5 926 0 38,863
BOSTON SCIENTIFIC CORP COMMON 101137107 8,623 224,672 SH   DFND 15 224,672 0 0
BOSTON SCIENTIFIC CORP OPTION 101137957 1,919 50,000 SH Put DFND 5 50,000 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 2,089 41,714 SH   DFND 2 35,064 0 6,650
BOTTOMLINE TECH DEL INC COMMON 101388106 1,272 25,387 SH   DFND 2 25,387 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 2,056 41,047 SH   DFND 4 32,547 0 8,500
BOTTOMLINE TECH DEL INC COMMON 101388106 43 863 SH   DFND 5 703 0 160
BOTTOMLINE TECH DEL INC COMMON 101388106 1,529 30,517 SH   DFND 5 30,517 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 35 706 SH   DFND 6 706 0 0
BOX INC COMMON 10316T104 1,418 73,450 SH   DFND 4 68,450 0 5,000
BOX INC COMMON 10316T104 1,047 54,226 SH   DFND 5 0 0 54,226
BOX INC COMMON 10316T104 38 1,950 SH   DFND 16 0 0 1,950
BOX INC COMMON 10316T104 601 31,119 SH   DFND 2 31,119 0 0
BOYD GAMING CORP COMMON 103304101 8,325 304,271 SH   DFND 8 304,271 0 0
BOYD GAMING CORP COMMON 103304101 7,039 257,272 SH   DFND 2 257,272 0 0
BOYD GAMING CORP COMMON 103304101 60,902 2,225,968 SH   DFND 4 1,889,948 0 336,020
BOYD GAMING CORP COMMON 103304101 5,133 187,610 SH   DFND 5 85,560 0 102,050
BOYD GAMING CORP COMMON 103304101 101 3,700 SH   DFND 16 0 0 3,700
BOYD GAMING CORP OPTION 103304951 889 32,500 SH Put DFND 5 32,500 0 0
BP MIDSTREAM PARTNERS LP COMMON 0556EL109 120 8,325 SH   DFND 2 0 0 8,325
BP MIDSTREAM PARTNERS LP COMMON 0556EL109 6,825 471,669 SH   DFND 5 62,175 0 409,494
BP MIDSTREAM PARTNERS LP COMMON 0556EL109 16,934 1,170,313 SH   DFND 5 1,170,313 0 0
BP PLC ADR 055622104 111 2,546 SH   OTR 1 1,478 0 1,068
BP PLC ADR 055622104 6,358 145,428 SH   OTR 2 136,061 0 9,367
BP PLC ADR 055622104 1,442 32,981 SH   DFND 2 22,578 0 10,403
BP PLC ADR 055622104 5 105 SH   DFND 11 105 0 0
BP PLC ADR 055622104 31,863 728,807 SH   DFND 5 34,497 0 694,310
BP PLC ADR 055622104 29 653 SH   DFND 2 653 0 0
BP PLC ADR 055622104 5 118 SH   DFND 1 0 0 118
BP PLC OPTION 055622904 20,750 474,600 SH Call DFND 5 474,600 0 0
BP PLC OPTION 055622954 14,340 328,000 SH Put DFND 5 328,000 0 0
BRADY CORP COMMON 104674106 133,987 2,887,039 SH   DFND 4 2,671,797 0 215,242
BRADY CORP COMMON 104674106 950 20,459 SH   DFND 5 20,459 0 0
BRADY CORP COMMON 104674106 5,689 122,577 SH   DFND 8 122,577 0 0
BRADY CORP COMMON 104674106 3,651 78,667 SH   DFND 2 77,867 0 800
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 188 15,424 SH   DFND 5 15,424 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 1,881 154,076 SH   DFND 2 154,076 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 9,378 768,053 SH   DFND 4 656,753 0 111,300
BRANDYWINE RLTY TR COMMON 105368203 69 4,344 SH   DFND 16 0 0 4,344
BRANDYWINE RLTY TR COMMON 105368203 4,020 253,456 SH   DFND 15 253,456 0 0
BRANDYWINE RLTY TR COMMON 105368203 2,318 146,125 SH   DFND 5 146,125 0 0
BRANDYWINE RLTY TR COMMON 105368203 16,710 1,053,608 SH   DFND 2 1,053,608 0 0
BRANDYWINE RLTY TR COMMON 105368203 1,510 95,200 SH   DFND 10 95,200 0 0
BRANDYWINE RLTY TR COMMON 105368203 105,758 6,668,231 SH   DFND 4 5,557,979 0 1,110,252
BRANDYWINE RLTY TR COMMON 105368203 71 4,500 SH   DFND 5 0 0 4,500
BRANDYWINE RLTY TR COMMON 105368203 912 57,512 SH   DFND 8 57,512 0 0
BRASKEM S A ADR 105532105 2,304 89,248 SH   DFND 5 89,248 0 0
BRASKEM S A OPTION 105532905 44,281 1,715,000 SH Call DFND 5 1,715,000 0 0
BRF SA ADR 10552T107 10 1,724 SH   DFND 6 1,724 0 0
BRF SA ADR 10552T107 1,119 192,308 SH   DFND 2 192,308 0 0
BRIDGE BANCORP INC COMMON 108035106 119 4,049 SH   DFND 2 0 0 4,049
BRIDGE BANCORP INC COMMON 108035106 71 2,412 SH   DFND 5 2,412 0 0
BRIDGE BANCORP INC COMMON 108035106 161 5,500 SH   DFND 5 1,000 0 4,500
BRIDGEPOINT ED INC COMMON 10807M105 233 38,173 SH   DFND 5 38,173 0 0
BRIDGEPOINT ED INC COMMON 10807M105 14 2,288 SH   DFND 4 2,288 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103 8 731 SH   DFND 5 731 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103 58 5,655 SH   DFND 2 0 0 5,655
BRIDGFORD FOODS CORP COMMON 108763103 2 95 SH   DFND 5 95 0 0
BRIGGS & STRATTON CORP COMMON 109043109 1 94 SH   OTR 1 0 0 94
BRIGGS & STRATTON CORP COMMON 109043109 108 9,155 SH   DFND 5 9,155 0 0
BRIGGS & STRATTON CORP COMMON 109043109 118 9,951 SH   DFND 2 9,951 0 0
BRIGGS & STRATTON CORP COMMON 109043109 235 19,840 SH   DFND 4 19,840 0 0
BRIGGS & STRATTON CORP COMMON 109043109 1 115 SH   DFND 5 0 0 115
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 2,650 20,850 SH   DFND 5 20,850 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 4,566 35,922 SH   DFND 2 35,922 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 146,396 1,151,724 SH   DFND 4 1,066,541 0 85,183
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 7,735 60,849 SH   DFND 8 60,849 0 0
BRIGHT SCHOLAR ED HLDGS LTD ADR 109199109 25 2,447 SH   DFND 5 2,447 0 0
BRIGHTCOVE INC COMMON 10921T101 73 8,700 SH   DFND 16 0 0 8,700
BRIGHTCOVE INC COMMON 10921T101 2,969 353,050 SH   DFND 4 328,900 0 24,150
BRIGHTCOVE INC COMMON 10921T101 74 8,807 SH   DFND 2 8,807 0 0
BRIGHTCOVE INC COMMON 10921T101 6 762 SH   DFND 5 762 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 1 21 SH   OTR 1 0 0 21
BRIGHTHOUSE FINL INC COMMON 10922N103 36 988 SH   OTR 2 988 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 990 27,270 SH   DFND 4 25,560 0 1,710
BRIGHTHOUSE FINL INC COMMON 10922N103 2,843 78,338 SH   DFND 2 77,750 0 588
BRIGHTHOUSE FINL INC COMMON 10922N103 23 628 SH   DFND 6 628 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 3,533 97,345 SH   DFND 5 97,345 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 9 245 SH   DFND 5 0 0 245
BRIGHTSPHERE INVESTMNT GRP P COMMON G1644T109 6,258 461,507 SH   DFND 4 360,414 0 101,093
BRIGHTSPHERE INVESTMNT GRP P COMMON G1644T109 4,091 301,716 SH   DFND 2 301,716 0 0
BRIGHTSPHERE INVESTMNT GRP P COMMON G1644T109 2,035 150,066 SH   DFND 5 150,066 0 0
BRIGHTSPHERE INVESTMNT GRP P COMMON G1644T109 12 900 SH   DFND 16 0 0 900
BRIGHTSPHERE INVESTMNT GRP P COMMON G1644T109 477 35,200 SH   DFND 8 35,200 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107 61,878 4,297,079 SH   DFND 4 3,973,700 0 323,379
BRIGHTVIEW HLDGS INC COMMON 10948C107 1,687 117,169 SH   DFND 8 117,169 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107 1,758 122,061 SH   DFND 2 122,061 0 0
BRINKER INTL INC COMMON 109641100 241 5,422 SH   OTR 18 5,422 0 0
BRINKER INTL INC COMMON 109641100 3,523 79,383 SH   DFND 8 79,383 0 0
BRINKER INTL INC COMMON 109641100 99,891 2,250,806 SH   DFND 4 2,139,293 0 111,513
BRINKER INTL INC COMMON 109641100 344 7,743 SH   DFND 5 7,233 0 510
BRINKER INTL INC COMMON 109641100 709 15,983 SH   DFND 10 15,983 0 0
BRINKER INTL INC COMMON 109641100 544 12,250 SH   DFND 16 0 0 12,250
BRINKER INTL INC COMMON 109641100 9,479 213,583 SH   DFND 2 213,583 0 0
BRINKS CO COMMON 109696104 1,461 19,375 SH   DFND 4 19,375 0 0
BRINKS CO COMMON 109696104 3,098 41,087 SH   DFND 2 41,087 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,273 26,685 SH   OTR 1 17,187 0 9,498
BRISTOL MYERS SQUIBB CO COMMON 110122108 14,009 293,621 SH   OTR 2 289,936 0 3,685
BRISTOL MYERS SQUIBB CO COMMON 110122108 3 54 SH   OTR 11 0 54 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 5 114 SH   OTR 4 0 114 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 260 5,458 SH   OTR 18 5,458 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,502 31,480 SH   OTR 13 0 31,480 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 3,736 78,296 SH   DFND 11 78,296 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 89,831 1,882,858 SH   DFND 2 1,665,480 0 217,378
BRISTOL MYERS SQUIBB CO COMMON 110122108 157,856 3,308,658 SH   DFND 8 2,775,775 7,916 524,967
BRISTOL MYERS SQUIBB CO COMMON 110122108 396,391 8,308,345 SH   DFND 4 7,807,704 0 500,641
BRISTOL MYERS SQUIBB CO COMMON 110122108 5,592 117,217 SH   DFND 1 115,320 0 1,897
BRISTOL MYERS SQUIBB CO COMMON 110122108 107 2,248 SH   DFND 19 2,248 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 107 2,248 SH   DFND 6 2,248 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 114,318 2,396,110 SH   DFND 5 2,396,110 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 3,128 65,572 SH   DFND 2 65,572 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 17,149 359,435 SH   DFND 5 12,332 0 347,103
BRISTOL MYERS SQUIBB CO COMMON 110122108 6,457 135,344 SH   DFND 15 135,344 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,417 29,707 SH   DFND 16 0 0 29,707
BRISTOL MYERS SQUIBB CO COMMON 110122108 871 18,249 SH   DFND 10 18,249 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122908 62,753 1,315,300 SH Call DFND 5 1,315,300 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122958 93,478 1,959,300 SH Put DFND 5 1,959,300 0 0
BRISTOW GROUP INC COMMON 110394103 4 3,189 SH   DFND 4 3,189 0 0
BRISTOW GROUP INC COMMON 110394103 9 8,027 SH   DFND 2 8,027 0 0
BRISTOW GROUP INC COMMON 110394103 343 309,386 SH   DFND 5 309,386 0 0
BRITISH AMERN TOB PLC ADR 110448107 70 1,682 SH   OTR 1 0 0 1,682
BRITISH AMERN TOB PLC ADR 110448107 50 1,191 SH   OTR 2 771 0 420
BRITISH AMERN TOB PLC ADR 110448107 347 8,307 SH   DFND 5 726 0 7,581
BRITISH AMERN TOB PLC ADR 110448107 89,098 2,135,619 SH   DFND 6 2,135,619 0 0
BRITISH AMERN TOB PLC ADR 110448107 3 79 SH   DFND 11 79 0 0
BRITISH AMERN TOB PLC ADR 110448107 462 11,073 SH   DFND 2 183 0 10,890
BRITISH AMERN TOB PLC ADR 110448107 63 1,510 SH   DFND 1 0 0 1,510
BRITISH AMERN TOB PLC OPTION 110448907 9,596 230,000 SH Call DFND 5 230,000 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 93 5,075 SH   DFND 16 475 0 4,600
BRIXMOR PPTY GROUP INC COMMON 11120U105 455,964 24,821,133 SH   DFND 4 21,318,458 0 3,502,675
BRIXMOR PPTY GROUP INC COMMON 11120U105 39,272 2,137,844 SH   DFND 2 2,137,844 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 21 1,135 SH   DFND 6 1,135 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 3,699 201,374 SH   DFND 5 201,374 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 1,730 94,170 SH   DFND 8 94,170 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 1,543 84,020 SH   DFND 10 84,020 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 3,877 211,047 SH   DFND 15 211,047 0 0
BROADCOM INC COMMON 11135F101 43 143 SH   OTR 4 0 143 0
BROADCOM INC COMMON 11135F101 21,412 71,206 SH   OTR 2 70,395 0 811
BROADCOM INC COMMON 11135F101 2,017 6,708 SH   OTR 1 4,385 0 2,323
BROADCOM INC COMMON 11135F101 6 21 SH   OTR 13 0 21 0
BROADCOM INC COMMON 11135F101 2,791 9,280 SH   DFND 15 9,280 0 0
BROADCOM INC COMMON 11135F101 292 971 SH   DFND 19 971 0 0
BROADCOM INC COMMON 11135F101 11 36 SH   DFND 11 36 0 0
BROADCOM INC COMMON 11135F101 583,936 1,941,857 SH   DFND 4 1,597,061 0 344,796
BROADCOM INC COMMON 11135F101 1,427 4,744 SH   DFND 16 0 0 4,744
BROADCOM INC COMMON 11135F101 9,695 32,239 SH   DFND 10 32,239 0 0
BROADCOM INC COMMON 11135F101 206,337 686,167 SH   DFND 2 671,063 0 15,104
BROADCOM INC COMMON 11135F101 383 1,272 SH   DFND 6 1,272 0 0
BROADCOM INC COMMON 11135F101 64,252 213,668 SH   DFND 8 194,554 6,322 12,792
BROADCOM INC COMMON 11135F101 28,662 95,316 SH   DFND 1 93,707 0 1,609
BROADCOM INC COMMON 11135F101 32,540 108,212 SH   DFND 5 11,962 0 96,250
BROADCOM INC COMMON 11135F101 4,270 14,199 SH   DFND 2 14,199 0 0
BROADCOM INC COMMON 11135F101 309,545 1,029,381 SH   DFND 5 1,029,381 0 0
BROADCOM INC OPTION 11135F901 53,316 177,300 SH Call DFND 5 177,300 0 0
BROADCOM INC OPTION 11135F951 36,236 120,500 SH Put DFND 5 120,500 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 392 3,780 SH   OTR 13 0 3,780 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 738 7,120 SH   OTR 2 0 0 7,120
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 101 978 SH   OTR 1 0 0 978
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 4,928 47,525 SH   DFND 2 47,525 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 8,539 82,349 SH   DFND 5 82,349 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 994 9,589 SH   DFND 2 9,589 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 222 2,141 SH   DFND 6 2,141 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 143 1,380 SH   DFND 5 25 0 1,355
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 12 113 SH   DFND 19 113 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 6,778 65,371 SH   DFND 4 59,171 0 6,200
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 958 9,242 SH   DFND 8 9,242 0 0
BROOKDALE SR LIVING INC COMMON 112463104 89 13,587 SH   DFND 4 13,587 0 0
BROOKDALE SR LIVING INC COMMON 112463104 299 45,425 SH   DFND 2 45,425 0 0
BROOKDALE SR LIVING INC COMMON 112463104 45 6,777 SH   DFND 6 6,777 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 221 4,748 SH   DFND 5 0 0 4,748
BROOKFIELD ASSET MGMT INC COMMON 112585104 329 7,061 SH   DFND 10 7,061 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 3,936 84,364 SH   DFND 8 48,935 11,600 23,829
BROOKFIELD ASSET MGMT INC COMMON 112585104 185 3,971 SH   DFND 6 3,971 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 73,707 1,580,002 SH   DFND 4 1,580,002 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 450 9,636 SH   DFND 16 0 0 9,636
BROOKFIELD ASSET MGMT INC COMMON 112585104 84 1,800 SH   DFND 2 0 0 1,800
BROOKFIELD ASSET MGMT INC COMMON 112585104 92 1,970 SH   DFND 19 1,970 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109 2 58 SH   DFND 5 0 0 58
BROOKFIELD BUSINESS PARTNERS COMMON G16234109 8 197 SH   DFND 6 197 0 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101 484 11,550 SH   DFND 5 435 0 11,115
BROOKFIELD PPTY PARTNERS L P COMMON G16249107 3,709 180,320 SH   DFND 6 180,320 0 0
BROOKFIELD PPTY PARTNERS L P COMMON G16249107 41 2,000 SH   DFND 5 0 0 2,000
BROOKFIELD PROPERTY REIT INC COMMON 11282X103 1,588 77,488 SH   DFND 2 77,488 0 0
BROOKFIELD PROPERTY REIT INC COMMON 11282X103 447 21,817 SH   DFND 5 1,000 0 20,817
BROOKFIELD PROPERTY REIT INC COMMON 11282X103 418 20,396 SH   DFND 4 19,486 0 910
BROOKFIELD PROPERTY REIT INC COMMON 11282X103 6,513 317,868 SH   DFND 5 317,868 0 0
BROOKFIELD RENEWABLE PARTNER COMMON G16258108 224 7,000 SH   DFND 5 0 0 7,000
BROOKLINE BANCORP INC DEL COMMON 11373M107 454 31,505 SH   DFND 4 31,505 0 0
BROOKLINE BANCORP INC DEL COMMON 11373M107 435 30,199 SH   DFND 2 11,000 0 19,199
BROOKS AUTOMATION INC COMMON 114340102 721 24,588 SH   DFND 2 16,888 0 7,700
BROOKS AUTOMATION INC COMMON 114340102 109 3,731 SH   DFND 4 3,731 0 0
BROWN & BROWN INC COMMON 115236101 3,695 125,228 SH   DFND 2 125,228 0 0
BROWN & BROWN INC COMMON 115236101 2,845 96,400 SH   DFND 4 96,400 0 0
BROWN FORMAN CORP COMMON 115637100 14 269 SH   DFND 4 66 0 203
BROWN FORMAN CORP COMMON 115637100 126 2,470 SH   DFND 5 2,470 0 0
BROWN FORMAN CORP COMMON 115637209 6 116 SH   OTR 1 0 0 116
BROWN FORMAN CORP COMMON 115637209 562 10,650 SH   OTR 2 10,650 0 0
BROWN FORMAN CORP COMMON 115637209 5,466 103,557 SH   DFND 4 80,457 0 23,100
BROWN FORMAN CORP COMMON 115637209 337 6,385 SH   DFND 8 6,385 0 0
BROWN FORMAN CORP COMMON 115637209 17,999 341,012 SH   DFND 5 341,012 0 0
BROWN FORMAN CORP COMMON 115637209 62 1,170 SH   DFND 6 1,170 0 0
BROWN FORMAN CORP COMMON 115637209 2,153 40,789 SH   DFND 2 40,759 0 30
BROWN FORMAN CORP COMMON 115637209 5 97 SH   DFND 2 97 0 0
BROWN FORMAN CORP COMMON 115637209 536 10,159 SH   DFND 5 858 0 9,301
BROWN FORMAN CORP COMMON 115637209 23 437 SH   DFND 19 437 0 0
BRP INC COMMON 05577W200 1,427 51,529 SH   DFND 8 32,969 18,560 0
BRP INC COMMON 05577W200 161 5,801 SH   DFND 5 5,801 0 0
BRP INC COMMON 05577W200 10 354 SH   DFND 16 354 0 0
BRT APARTMENTS CORP COMMON 055645303 25 1,769 SH   DFND 5 1,769 0 0
BRT APARTMENTS CORP COMMON 055645303 33 2,368 SH   DFND 2 2,368 0 0
BRUKER CORP COMMON 116794108 568 14,773 SH   DFND 4 9,090 0 5,683
BRUKER CORP COMMON 116794108 1,432 37,249 SH   DFND 5 37,249 0 0
BRUKER CORP COMMON 116794108 226 5,887 SH   DFND 8 5,887 0 0
BRUKER CORP OPTION 116794958 680 17,700 SH Put DFND 5 17,700 0 0
BRUNSWICK CORP COMMON 117043109 13 263 SH   DFND 5 0 0 263
BRUNSWICK CORP COMMON 117043109 6,208 123,344 SH   DFND 2 117,669 0 5,675
BRUNSWICK CORP COMMON 117043109 143,854 2,858,222 SH   DFND 4 2,653,083 0 205,139
BRUNSWICK CORP COMMON 117043109 3,427 68,096 SH   DFND 8 68,096 0 0
BRUNSWICK CORP COMMON 117043109 2,275 45,206 SH   DFND 5 45,206 0 0
BRUNSWICK CORP COMMON 117043109 0 6 SH   DFND 6 6 0 0
BRUNSWICK CORP OPTION 117043959 3,775 75,000 SH Put DFND 5 75,000 0 0
BRYN MAWR BK CORP COMMON 117665109 306 8,465 SH   DFND 2 3,600 0 4,865
BRYN MAWR BK CORP COMMON 117665109 1,494 41,350 SH   DFND 4 37,750 0 3,600
BRYN MAWR BK CORP COMMON 117665109 32 896 SH   DFND 5 896 0 0
BSB BANCORP INC MD COMMON 05573H108 1,215 37,000 SH   DFND 2 37,000 0 0
BSB BANCORP INC MD COMMON 05573H108 2,593 78,950 SH   DFND 4 58,150 0 20,800
BT GROUP PLC ADR 05577E101 11 730 SH   OTR 1 0 0 730
BT GROUP PLC ADR 05577E101 12 783 SH   DFND 5 0 0 783
BT GROUP PLC ADR 05577E101 1,415 95,684 SH   DFND 5 95,684 0 0
BT GROUP PLC ADR 05577E101 1 64 SH   DFND 1 0 0 64
BUCKEYE PARTNERS L P COMMON 118230101 462 13,572 SH   OTR 2 13,572 0 0
BUCKEYE PARTNERS L P COMMON 118230101 1,207 35,483 SH   DFND 5 2,931 0 32,552
BUCKEYE PARTNERS L P COMMON 118230101 132,069 3,882,100 SH   DFND 5 3,882,100 0 0
BUCKEYE PARTNERS L P COMMON 118230101 2 47 SH   DFND 6 47 0 0
BUCKEYE PARTNERS L P COMMON 118230101 379 11,150 SH   DFND 2 0 0 11,150
BUCKLE INC COMMON 118440106 270 14,400 SH   OTR 2 14,400 0 0
BUCKLE INC COMMON 118440106 132 7,034 SH   DFND 2 7,028 0 6
BUCKLE INC COMMON 118440106 123 6,594 SH   DFND 4 6,594 0 0
BUILD A BEAR WORKSHOP COMMON 120076104 35 5,778 SH   DFND 4 5,778 0 0
BUILD A BEAR WORKSHOP COMMON 120076104 42 6,860 SH   DFND 5 6,860 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 366 27,459 SH   DFND 2 27,459 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 2 129 SH   DFND 1 0 0 129
BUILDERS FIRSTSOURCE INC COMMON 12008R107 60 4,467 SH   DFND 4 4,467 0 0
BUNGE LIMITED COMMON G16962105 1,101 20,750 SH   DFND 2 0 0 20,750
BUNGE LIMITED COMMON G16962105 20 386 SH   DFND 4 386 0 0
BUNGE LIMITED COMMON G16962105 502 9,456 SH   DFND 5 0 0 9,456
BUNGE LIMITED COMMON G16962105 9,305 175,327 SH   DFND 5 175,327 0 0
BUNGE LIMITED COMMON G16962105 54 1,018 SH   DFND 6 1,018 0 0
BUNGE LIMITED OPTION G16962905 2,537 47,800 SH Call DFND 5 47,800 0 0
BUNGE LIMITED OPTION G16962955 7,844 147,800 SH Put DFND 5 147,800 0 0
BURLINGTON STORES INC COMMON 122017106 5 32 SH   DFND 1 0 0 32
BURLINGTON STORES INC COMMON 122017106 302 1,925 SH   DFND 2 0 0 1,925
BURLINGTON STORES INC COMMON 122017106 25,461 162,504 SH   DFND 4 160,494 0 2,010
BURLINGTON STORES INC COMMON 122017106 2,143 13,675 SH   DFND 5 0 0 13,675
BURLINGTON STORES INC COMMON 122017106 47 298 SH   DFND 6 298 0 0
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CELGENE CORP COMMON 151020104 135,430 1,435,551 SH   DFND 8 1,074,323 10,443 350,785
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CELGENE CORP COMMON 151020104 112 1,190 SH   DFND 6 1,190 0 0
CELGENE CORP COMMON 151020104 359,316 3,808,736 SH   DFND 4 3,028,950 0 779,786
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CELLECTIS S A ADR 15117K103 4 200 SH   DFND 5 200 0 0
CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 49 2,831 SH   DFND 2 2,831 0 0
CELSIUS HOLDINGS INC COMMON 15118V207 24 5,573 SH   DFND 2 5,573 0 0
CEMENTOS PACASMAYO S A A ADR 15126Q208 399 39,877 SH   DFND 2 0 0 39,877
CEMEX SAB DE CV ADR 151290889 758 163,316 SH   DFND 5 24,121 0 139,195
CEMEX SAB DE CV ADR 151290889 41 8,795 SH   DFND 10 8,795 0 0
CEMEX SAB DE CV ADR 151290889 642 138,347 SH   DFND 4 138,347 0 0
CEMEX SAB DE CV ADR 151290889 121 25,989 SH   DFND 8 13,549 12,440 0
CEMEX SAB DE CV ADR 151290889 6,924 1,492,280 SH   DFND 5 1,492,280 0 0
CEMEX SAB DE CV ADR 151290889 0 32 SH   DFND 6 32 0 0
CEMEX SAB DE CV ADR 151290889 1,310 282,330 SH   DFND 2 282,330 0 0
CEMEX SAB DE CV BOND 151290BR3 132 133,000 PRN   DFND 4 133,000 0 0
CEMEX SAB DE CV BOND 151290BR3 4,209 4,230,000 PRN   DFND 8 4,230,000 0 0
CEMEX SAB DE CV BOND 151290BT9 7,368 7,403,000 PRN   DFND 4 7,403,000 0 0
CEMEX SAB DE CV BOND 151290BT9 54 54,000 PRN   DFND 8 54,000 0 0
CEMEX SAB DE CV BOND 151290BT9 614 617,000 PRN   DFND 15 617,000 0 0
CEMEX SAB DE CV BOND 151290BT9 5,428 5,454,000 PRN   DFND 5 5,454,000 0 0
CEMEX SAB DE CV BOND 151290BT9 1,670 1,678,000 PRN   DFND 16 1,678,000 0 0
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CENOVUS ENERGY INC COMMON 15135U109 13 1,475 SH   DFND 19 1,475 0 0
CENOVUS ENERGY INC COMMON 15135U109 534 61,560 SH   DFND 2 0 0 61,560
CENOVUS ENERGY INC COMMON 15135U109 38 4,353 SH   DFND 6 4,353 0 0
CENOVUS ENERGY INC COMMON 15135U109 141 16,212 SH   DFND 5 1,443 0 14,769
CENOVUS ENERGY INC COMMON 15135U109 15,734 1,812,709 SH   DFND 4 1,812,709 0 0
CENOVUS ENERGY INC COMMON 15135U109 79 9,114 SH   DFND 16 0 0 9,114
CENOVUS ENERGY INC COMMON 15135U109 65 7,532 SH   DFND 10 7,532 0 0
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CENTENE CORP DEL COMMON 15135B101 9 172 SH   OTR 1 0 0 172
CENTENE CORP DEL COMMON 15135B101 129,205 2,433,236 SH   DFND 4 2,333,415 0 99,821
CENTENE CORP DEL COMMON 15135B101 9,371 176,481 SH   DFND 2 168,124 0 8,357
CENTENE CORP DEL COMMON 15135B101 3,204 60,345 SH   DFND 5 53,833 0 6,512
CENTENE CORP DEL COMMON 15135B101 402 7,566 SH   DFND 1 6,288 0 1,278
CENTENE CORP DEL COMMON 15135B101 39,113 736,600 SH   DFND 8 491,170 0 245,430
CENTENE CORP DEL COMMON 15135B101 101 1,900 SH   DFND 16 1,900 0 0
CENTENE CORP DEL COMMON 15135B101 551 10,385 SH   DFND 2 10,385 0 0
CENTENE CORP DEL COMMON 15135B101 43 801 SH   DFND 19 801 0 0
CENTENE CORP DEL COMMON 15135B101 17,930 337,667 SH   DFND 5 337,667 0 0
CENTENE CORP DEL COMMON 15135B101 33 621 SH   DFND 6 621 0 0
CENTENE CORP DEL OPTION 15135B901 4,859 91,500 SH Call DFND 5 91,500 0 0
CENTENE CORP DEL OPTION 15135B951 35,312 665,000 SH Put DFND 5 665,000 0 0
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CENTERPOINT ENERGY INC COMMON 15189T107 9,419 306,807 SH   DFND 4 301,655 0 5,152
CENTERPOINT ENERGY INC COMMON 15189T107 8,199 267,060 SH   DFND 2 266,987 0 73
CENTERPOINT ENERGY INC COMMON 15189T107 5,030 163,836 SH   DFND 5 1,348 0 162,488
CENTERPOINT ENERGY INC COMMON 15189T107 1,833 59,706 SH   DFND 2 59,706 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 14 458 SH   DFND 19 458 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 213 6,934 SH   DFND 6 6,934 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 28 925 SH   DFND 16 925 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 20,153 656,444 SH   DFND 5 656,444 0 0
CENTERPOINT ENERGY INC PREF CONV 15189T503 1,757 33,243 SH   DFND 5 27,206 0 6,037
CENTERPOINT ENERGY INC PREF CONV 15189T503 1,169 22,114 SH   DFND 4 22,114 0 0
CENTERPOINT ENERGY INC PREF CONV 15189T503 4,048 76,600 SH   DFND 5 76,600 0 0
CENTERPOINT ENERGY INC PREF CONV 15189T503 780 14,765 SH   DFND 8 14,765 0 0
CENTERPOINT ENERGY INC PREF CONV 15189T503 1,549 29,310 SH   DFND 2 29,310 0 0
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CENTERSTATE BK CORP COMMON 15201P109 29 1,236 SH   OTR 1 0 0 1,236
CENTERSTATE BK CORP COMMON 15201P109 9,117 382,899 SH   DFND 2 106,516 0 276,383
CENTERSTATE BK CORP COMMON 15201P109 3,754 157,681 SH   DFND 4 150,968 0 6,713
CENTERSTATE BK CORP COMMON 15201P109 239 10,036 SH   DFND 1 0 0 10,036
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 2,412 257,678 SH   DFND 5 257,678 0 0
CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 79 19,886 SH   DFND 5 19,886 0 0
CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 61 15,204 SH   DFND 6 15,204 0 0
CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 85 21,295 SH   DFND 2 21,295 0 0
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CENTRAL PAC FINL CORP COMMON 154760409 287 9,968 SH   DFND 5 9,968 0 0
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CENTRAL PAC FINL CORP COMMON 154760409 180 6,225 SH   DFND 16 0 0 6,225
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CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 218 11,145 SH   DFND 5 11,145 0 0
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CENTURY ALUM CO COMMON 156431108 108 12,187 SH   DFND 2 12,187 0 0
CENTURY ALUM CO COMMON 156431108 780 87,835 SH   DFND 5 87,835 0 0
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CENTURY CMNTYS INC COMMON 156504300 137 5,702 SH   DFND 5 5,702 0 0
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CENTURYLINK INC COMMON 156700106 24 1,990 SH   OTR 2 480 0 1,510
CENTURYLINK INC COMMON 156700106 25,421 2,120,218 SH   DFND 5 161,214 0 1,959,004
CENTURYLINK INC COMMON 156700106 5,308 442,728 SH   DFND 4 433,691 0 9,037
CENTURYLINK INC COMMON 156700106 187 15,626 SH   DFND 2 15,626 0 0
CENTURYLINK INC COMMON 156700106 6,815 568,411 SH   DFND 2 532,774 0 35,637
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CENTURYLINK INC OPTION 156700956 192 16,000 SH Put DFND 5 16,000 0 0
CERECOR INC COMMON 15671L109 60 10,197 SH   DFND 5 10,197 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108 5 97 SH   DFND 4 0 0 97
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CERNER CORP COMMON 156782104 59 1,039 SH   DFND 6 1,039 0 0
CERNER CORP COMMON 156782104 4,376 76,488 SH   DFND 4 76,097 0 391
CERNER CORP COMMON 156782104 16,590 289,992 SH   DFND 5 289,992 0 0
CERNER CORP COMMON 156782104 8,493 148,447 SH   DFND 5 140,090 0 8,357
CERNER CORP COMMON 156782104 20 357 SH   DFND 1 0 0 357
CERNER CORP COMMON 156782104 466 8,154 SH   DFND 2 8,154 0 0
CERNER CORP COMMON 156782104 19 325 SH   DFND 19 325 0 0
CERNER CORP OPTION 156782904 5,721 100,000 SH Call DFND 5 100,000 0 0
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CGI INC COMMON 12532H104 3,550 51,631 SH   DFND 8 42,815 2,900 5,916
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CGI INC COMMON 12532H104 143 2,074 SH   DFND 10 2,074 0 0
CGI INC COMMON 12532H104 65 946 SH   DFND 19 946 0 0
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CHARLES RIV LABS INTL INC COMMON 159864107 1,749 12,043 SH   DFND 5 12,043 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 666 4,582 SH   DFND 8 4,582 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 4,600 31,669 SH   DFND 2 28,868 0 2,801
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CHARTER COMMUNICATIONS INC N COMMON 16119P108 157,331 453,522 SH   DFND 8 374,412 5,294 73,816
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CHARTER COMMUNICATIONS INC N COMMON 16119P108 15 42 SH   DFND 2 42 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 213,593 615,702 SH   DFND 2 597,681 0 18,021
CHARTER COMMUNICATIONS INC N COMMON 16119P108 13,552 39,064 SH   DFND 1 38,564 0 500
CHARTER COMMUNICATIONS INC N COMMON 16119P108 7 21 SH   DFND 11 21 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,170,089 3,372,890 SH   DFND 4 2,919,811 0 453,079
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CHARTER COMMUNICATIONS INC N COMMON 16119P108 667 1,922 SH   DFND 5 224 0 1,698
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CHARTER COMMUNICATIONS INC N COMMON 16119P108 215 621 SH   DFND 19 621 0 0
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CHEESECAKE FACTORY INC COMMON 163072101 49 993 SH   DFND 5 0 0 993
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CHEMOURS CO COMMON 163851108 2,012 54,154 SH   DFND 8 54,154 0 0
CHEMOURS CO COMMON 163851108 1 15 SH   DFND 6 15 0 0
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CHEMOURS CO COMMON 163851108 18 493 SH   DFND 16 493 0 0
CHEMOURS CO COMMON 163851108 10 272 SH   DFND 1 0 0 272
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CHENIERE ENERGY INC COMMON 16411R208 627 9,177 SH   DFND 8 5,357 1,272 2,548
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CHENIERE ENERGY INC COMMON 16411R208 64 940 SH   DFND 16 0 0 940
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CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 6,186 147,520 SH   DFND 5 147,520 0 0
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CHESAPEAKE ENERGY CORP COMMON 165167107 1,733 559,014 SH   DFND 2 559,014 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 3,381 1,090,608 SH   DFND 5 119,441 0 971,167
CHESAPEAKE ENERGY CORP COMMON 165167107 995 320,890 SH   DFND 4 320,890 0 0
CHESAPEAKE ENERGY CORP OPTION 165167957 1,665 537,100 SH Put DFND 5 537,100 0 0
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CHEVRON CORP NEW COMMON 166764100 1,621 13,163 SH   OTR 18 13,163 0 0
CHEVRON CORP NEW COMMON 166764100 15 124 SH   OTR 4 0 124 0
CHEVRON CORP NEW COMMON 166764100 1,718 13,944 SH   OTR 1 8,029 0 5,915
CHEVRON CORP NEW COMMON 166764100 5,124 41,600 SH   OTR 13 0 41,600 0
CHEVRON CORP NEW COMMON 166764100 24,881 201,986 SH   OTR 2 176,705 0 25,281
CHEVRON CORP NEW COMMON 166764100 260,090 2,111,459 SH   DFND 8 2,028,699 41,402 41,358
CHEVRON CORP NEW COMMON 166764100 9,036 73,360 SH   DFND 15 73,360 0 0
CHEVRON CORP NEW COMMON 166764100 50,470 409,725 SH   DFND 5 46,516 0 363,209
CHEVRON CORP NEW COMMON 166764100 6,027 48,931 SH   DFND 19 48,931 0 0
CHEVRON CORP NEW COMMON 166764100 267,779 2,173,881 SH   DFND 2 2,159,986 0 13,895
CHEVRON CORP NEW COMMON 166764100 44,653 362,506 SH   DFND 1 362,454 0 52
CHEVRON CORP NEW COMMON 166764100 424 3,441 SH   DFND 2 3,441 0 0
CHEVRON CORP NEW COMMON 166764100 5,237 42,515 SH   DFND 16 1,203 0 41,312
CHEVRON CORP NEW COMMON 166764100 105,543 856,818 SH   DFND 5 856,818 0 0
CHEVRON CORP NEW COMMON 166764100 1,700,655 13,806,258 SH   DFND 4 12,919,933 0 886,325
CHEVRON CORP NEW COMMON 166764100 15,567 126,374 SH   DFND 10 126,374 0 0
CHEVRON CORP NEW COMMON 166764100 5,138 41,708 SH   DFND 11 41,708 0 0
CHEVRON CORP NEW OPTION 166764900 66,332 538,500 SH Call DFND 5 538,500 0 0
CHEVRON CORP NEW OPTION 166764950 13,587 110,300 SH Put DFND 5 110,300 0 0
CHIASMA INC COMMON 16706W102 111 21,333 SH   DFND 5 21,333 0 0
CHICOS FAS INC COMMON 168615102 1,680 393,470 SH   DFND 4 371,570 0 21,900
CHICOS FAS INC COMMON 168615102 361 84,447 SH   DFND 2 84,447 0 0
CHICOS FAS INC COMMON 168615102 397 92,892 SH   DFND 8 92,892 0 0
CHILDRENS PL INC COMMON 168905107 1,179 12,120 SH   DFND 2 6,620 0 5,500
CHILDRENS PL INC COMMON 168905107 21 215 SH   DFND 5 0 0 215
CHILDRENS PL INC COMMON 168905107 1,266 13,015 SH   DFND 4 13,015 0 0
CHILDRENS PL INC COMMON 168905107 677 6,962 SH   DFND 8 6,962 0 0
CHIMERA INVT CORP COMMON 16934Q208 2,989 159,505 SH   DFND 4 158,662 0 843
CHIMERA INVT CORP COMMON 16934Q208 21 1,117 SH   DFND 6 1,117 0 0
CHIMERA INVT CORP COMMON 16934Q208 44 2,337 SH   DFND 5 0 0 2,337
CHIMERIX INC COMMON 16934W106 24 11,372 SH   DFND 2 11,372 0 0
CHIMERIX INC COMMON 16934W106 4 1,736 SH   DFND 4 1,736 0 0
CHIMERIX INC COMMON 16934W106 554 263,963 SH   DFND 5 263,963 0 0
CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 877 9,614 SH   DFND 6 9,614 0 0
CHINA BIOLOGIC PRODS HLDGS I OPTION G21515904 913 10,000 SH Call DFND 5 10,000 0 0
CHINA JO-JO DRUGSTORES INC COMMON 16949A206 88 33,424 SH   DFND 5 33,424 0 0
CHINA LIFE INS CO LTD ADR 16939P106 583 43,446 SH   DFND 5 41,033 0 2,413
CHINA LIFE INS CO LTD ADR 16939P106 5,479 408,299 SH   DFND 6 408,299 0 0
CHINA LIFE INS CO LTD ADR 16939P106 2,231 166,252 SH   DFND 5 166,252 0 0
CHINA LODGING GROUP LTD BOND 16949NAC3 10,664 9,492,000 PRN   DFND 8 1,075,000 0 8,417,000
CHINA LODGING GROUP LTD BOND 16949NAC3 8,771 7,807,000 PRN   DFND 4 3,337,000 0 4,470,000
CHINA MOBILE LIMITED ADR 16941M109 48 935 SH   OTR 1 0 0 935
CHINA MOBILE LIMITED ADR 16941M109 157 3,085 SH   DFND 5 6 0 3,079
CHINA MOBILE LIMITED ADR 16941M109 5,105 100,117 SH   DFND 6 100,117 0 0
CHINA MOBILE LIMITED ADR 16941M109 208 4,076 SH   DFND 1 0 0 4,076
CHINA NATURAL RESOURCES INC COMMON G2110U109 9 5,300 SH   DFND 5 5,300 0 0
CHINA PETE & CHEM CORP ADR 16941R108 47 585 SH   OTR 2 585 0 0
CHINA PETE & CHEM CORP ADR 16941R108 54 685 SH   OTR 1 0 0 685
CHINA PETE & CHEM CORP ADR 16941R108 52 655 SH   DFND 1 0 0 655
CHINA PETE & CHEM CORP ADR 16941R108 793 9,980 SH   DFND 6 9,980 0 0
CHINA PETE & CHEM CORP ADR 16941R108 41 520 SH   DFND 5 0 0 520
CHINA PETE & CHEM CORP ADR 16941R108 399 5,015 SH   DFND 2 0 0 5,015
CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH   DFND 5 1 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 21 488 SH   DFND 5 488 0 0
CHINA TELECOM CORP LTD ADR 169426103 7 125 SH   DFND 5 31 0 94
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 2,416 188,742 SH   DFND 5 188,742 0 0
CHINANET ONLINE HLDGS INC COMMON 16949H201 9 4,600 SH   DFND 5 4,600 0 0
CHIPMOS TECHNOLOGIES INC ADR 16965P202 37 2,200 SH   DFND 5 2,200 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 13 18 SH   OTR 2 18 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 116,660 164,238 SH   DFND 4 163,669 0 569
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 71 100 SH   DFND 16 100 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 8,739 12,303 SH   DFND 2 11,735 0 568
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 6,237 8,780 SH   DFND 5 0 0 8,780
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 28,150 39,630 SH   DFND 8 39,630 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4 5 SH   DFND 1 0 0 5
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 21 29 SH   DFND 6 29 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 7,656 10,779 SH   DFND 5 10,779 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656905 7,245 10,200 SH Call DFND 5 10,200 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955 7,245 10,200 SH Put DFND 5 10,200 0 0
CHOICE HOTELS INTL INC COMMON 169905106 703 9,038 SH   DFND 4 7,538 0 1,500
CHOICE HOTELS INTL INC COMMON 169905106 182 2,342 SH   DFND 5 2,342 0 0
CHROMADEX CORP COMMON 171077407 39 9,389 SH   DFND 2 9,389 0 0
CHUBB LIMITED COMMON H1467J104 30 216 SH   OTR 4 0 216 0
CHUBB LIMITED COMMON H1467J104 11 81 SH   OTR 11 0 81 0
CHUBB LIMITED COMMON H1467J104 11,529 82,301 SH   OTR 2 81,404 0 897
CHUBB LIMITED COMMON H1467J104 2,410 17,205 SH   OTR 1 3,955 0 13,250
CHUBB LIMITED COMMON H1467J104 1,719 12,269 SH   OTR 13 0 12,269 0
CHUBB LIMITED COMMON H1467J104 108,717 776,105 SH   DFND 8 764,315 3,918 7,872
CHUBB LIMITED COMMON H1467J104 9,119 65,096 SH   DFND 11 65,096 0 0
CHUBB LIMITED COMMON H1467J104 113,994 813,777 SH   DFND 2 795,579 0 18,198
CHUBB LIMITED COMMON H1467J104 397 2,836 SH   DFND 2 2,836 0 0
CHUBB LIMITED COMMON H1467J104 1,353 9,659 SH   DFND 16 0 0 9,659
CHUBB LIMITED COMMON H1467J104 19,276 137,606 SH   DFND 1 130,170 0 7,436
CHUBB LIMITED COMMON H1467J104 543,769 3,881,845 SH   DFND 4 3,679,743 0 202,102
CHUBB LIMITED COMMON H1467J104 44,222 315,690 SH   DFND 5 315,690 0 0
CHUBB LIMITED COMMON H1467J104 137 979 SH   DFND 19 979 0 0
CHUBB LIMITED COMMON H1467J104 10,161 72,535 SH   DFND 5 22,098 0 50,437
CHUBB LIMITED COMMON H1467J104 2,412 17,221 SH   DFND 10 17,221 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 438 12,314 SH   DFND 5 12,314 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 23 654 SH   DFND 5 0 0 654
CHURCH & DWIGHT INC COMMON 171340102 122 1,716 SH   OTR 2 1,716 0 0
CHURCH & DWIGHT INC COMMON 171340102 74 1,045 SH   OTR 1 0 0 1,045
CHURCH & DWIGHT INC COMMON 171340102 453 6,356 SH   OTR 13 0 6,356 0
CHURCH & DWIGHT INC COMMON 171340102 1,394 19,568 SH   DFND 8 18,768 800 0
CHURCH & DWIGHT INC COMMON 171340102 2,646 37,149 SH   DFND 5 30,125 0 7,024
CHURCH & DWIGHT INC COMMON 171340102 7,331 102,925 SH   DFND 2 101,479 0 1,446
CHURCH & DWIGHT INC COMMON 171340102 8,273 116,144 SH   DFND 4 115,838 0 306
CHURCH & DWIGHT INC COMMON 171340102 50 705 SH   DFND 6 705 0 0
CHURCH & DWIGHT INC COMMON 171340102 26 370 SH   DFND 19 370 0 0
CHURCH & DWIGHT INC COMMON 171340102 19,871 278,973 SH   DFND 5 278,973 0 0
CHURCH & DWIGHT INC COMMON 171340102 194 2,725 SH   DFND 2 2,725 0 0
CHURCH & DWIGHT INC COMMON 171340102 1 19 SH   DFND 1 0 0 19
CHURCHILL DOWNS INC COMMON 171484108 231 2,562 SH   DFND 4 2,562 0 0
CHURCHILL DOWNS INC COMMON 171484108 2,133 23,629 SH   DFND 2 23,629 0 0
CHURCHILL DOWNS INC COMMON 171484108 68 750 SH   DFND 5 0 0 750
CHUYS HLDGS INC COMMON 171604101 2 67 SH   DFND 1 0 0 67
CHUYS HLDGS INC COMMON 171604101 93 4,084 SH   DFND 2 4,084 0 0
CHUYS HLDGS INC COMMON 171604101 51 2,221 SH   DFND 4 2,221 0 0
CIDARA THERAPEUTICS INC COMMON 171757107 147 55,441 SH   DFND 5 55,441 0 0
CIENA CORP COMMON 171779309 31 826 SH   OTR 4 0 826 0
CIENA CORP COMMON 171779309 47 1,272 SH   OTR 1 592 0 680
CIENA CORP COMMON 171779309 535 14,333 SH   DFND 1 13,616 0 717
CIENA CORP COMMON 171779309 46 1,225 SH   DFND 16 0 0 1,225
CIENA CORP COMMON 171779309 17,751 475,392 SH   DFND 2 475,344 0 48
CIENA CORP COMMON 171779309 11,914 319,064 SH   DFND 5 262,882 0 56,182
CIENA CORP COMMON 171779309 73,079 1,957,137 SH   DFND 4 1,703,023 0 254,114
CIENA CORP COMMON 171779309 5,668 151,806 SH   DFND 8 151,806 0 0
CIGNA CORP NEW COMMON 125523100 124 772 SH   OTR 1 727 0 45
CIGNA CORP NEW COMMON 125523100 765 4,756 SH   OTR 2 3,678 0 1,078
CIGNA CORP NEW COMMON 125523100 4 23 SH   DFND 11 23 0 0
CIGNA CORP NEW COMMON 125523100 23,810 148,054 SH   DFND 10 92,285 0 55,769
CIGNA CORP NEW COMMON 125523100 3,626 22,547 SH   DFND 5 22,547 0 0
CIGNA CORP NEW COMMON 125523100 1,103,153 6,859,554 SH   DFND 4 6,054,521 0 805,033
CIGNA CORP NEW COMMON 125523100 152,205 946,430 SH   DFND 2 943,577 0 2,853
CIGNA CORP NEW COMMON 125523100 206 1,281 SH   DFND 6 1,281 0 0
CIGNA CORP NEW COMMON 125523100 1,524 9,479 SH   DFND 2 9,479 0 0
CIGNA CORP NEW COMMON 125523100 7 45 SH   DFND 1 0 0 45
CIGNA CORP NEW COMMON 125523100 149,442 929,249 SH   DFND 8 641,237 9,237 278,775
CIGNA CORP NEW COMMON 125523100 6,179 38,424 SH   DFND 5 8,333 0 30,091
CIGNA CORP NEW COMMON 125523100 188 1,168 SH   DFND 19 1,168 0 0
CIGNA CORP NEW COMMON 125523100 1,115 6,931 SH   DFND 16 0 0 6,931
CIGNA CORP NEW COMMON 125523100 4,669 29,030 SH   DFND 15 29,030 0 0
CIGNA CORP NEW OPTION 125523900 2,802 17,424 SH Call DFND 5 17,424 0 0
CIGNA CORP NEW OPTION 125523950 15,539 96,624 SH Put DFND 5 96,624 0 0
CIM COML TR CORP COMMON 125525105 7 389 SH   DFND 5 0 0 389
CIMAREX ENERGY CO COMMON 171798101 6 80 SH   OTR 2 72 0 8
CIMAREX ENERGY CO COMMON 171798101 38 538 SH   DFND 5 19 0 519
CIMAREX ENERGY CO COMMON 171798101 14,214 203,350 SH   DFND 4 203,350 0 0
CIMAREX ENERGY CO COMMON 171798101 6,699 95,837 SH   DFND 5 95,837 0 0
CIMAREX ENERGY CO COMMON 171798101 4 59 SH   DFND 6 59 0 0
CIMAREX ENERGY CO COMMON 171798101 3,614 51,708 SH   DFND 2 48,588 0 3,120
CIMPRESS N V COMMON N20146101 118 1,475 SH   DFND 5 0 0 1,475
CIMPRESS N V COMMON N20146101 59 740 SH   DFND 4 740 0 0
CIMPRESS N V COMMON N20146101 429 5,352 SH   DFND 2 5,352 0 0
CINCINNATI BELL INC NEW COMMON 171871502 1,048 109,861 SH   DFND 4 109,861 0 0
CINCINNATI BELL INC NEW COMMON 171871502 107 11,191 SH   DFND 2 11,191 0 0
CINCINNATI FINL CORP COMMON 172062101 589 6,858 SH   OTR 2 6,408 0 450
CINCINNATI FINL CORP COMMON 172062101 404 4,705 SH   OTR 1 3,070 0 1,635
CINCINNATI FINL CORP COMMON 172062101 1,149 13,375 SH   OTR 13 0 13,375 0
CINCINNATI FINL CORP COMMON 172062101 1 13 SH   OTR 4 0 13 0
CINCINNATI FINL CORP COMMON 172062101 9,887 115,104 SH   DFND 5 1,632 0 113,472
CINCINNATI FINL CORP COMMON 172062101 45,116 525,217 SH   DFND 2 436,727 0 88,490
CINCINNATI FINL CORP COMMON 172062101 13 148 SH   DFND 19 148 0 0
CINCINNATI FINL CORP COMMON 172062101 263 3,066 SH   DFND 16 0 0 3,066
CINCINNATI FINL CORP COMMON 172062101 136 1,584 SH   DFND 10 1,584 0 0
CINCINNATI FINL CORP COMMON 172062101 103,181 1,201,178 SH   DFND 4 1,160,758 0 40,420
CINCINNATI FINL CORP COMMON 172062101 14 167 SH   DFND 6 167 0 0
CINCINNATI FINL CORP COMMON 172062101 12,368 143,976 SH   DFND 8 143,976 0 0
CINCINNATI FINL CORP COMMON 172062101 2,112 24,581 SH   DFND 1 24,581 0 0
CINCINNATI FINL CORP COMMON 172062101 23,017 267,952 SH   DFND 5 267,952 0 0
CINCINNATI FINL CORP COMMON 172062101 212 2,467 SH   DFND 2 2,467 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1 35 SH   OTR 13 0 35 0
CINEMARK HOLDINGS INC COMMON 17243V102 2 41 SH   DFND 6 41 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 911 22,785 SH   DFND 5 99 0 22,686
CINEMARK HOLDINGS INC COMMON 17243V102 134,103 3,353,424 SH   DFND 4 3,103,630 0 249,794
CINEMARK HOLDINGS INC COMMON 17243V102 3,285 82,155 SH   DFND 8 82,155 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 5,470 136,772 SH   DFND 2 136,772 0 0
CINTAS CORP COMMON 172908105 2 11 SH   OTR 1 0 0 11
CINTAS CORP COMMON 172908105 5,505 27,239 SH   DFND 2 23,866 0 3,373
CINTAS CORP COMMON 172908105 41 202 SH   DFND 19 202 0 0
CINTAS CORP COMMON 172908105 0 1 SH   DFND 2 1 0 0
CINTAS CORP COMMON 172908105 4 18 SH   DFND 1 0 0 18
CINTAS CORP COMMON 172908105 338 1,670 SH   DFND 15 1,670 0 0
CINTAS CORP COMMON 172908105 11,548 57,137 SH   DFND 5 552 0 56,585
CINTAS CORP COMMON 172908105 18,456 91,319 SH   DFND 5 91,319 0 0
CINTAS CORP COMMON 172908105 71 350 SH   DFND 10 350 0 0
CINTAS CORP COMMON 172908105 106 522 SH   DFND 6 522 0 0
CINTAS CORP COMMON 172908105 15,016 74,298 SH   DFND 4 73,968 0 330
CIRCOR INTL INC COMMON 17273K109 37 1,140 SH   DFND 4 1,140 0 0
CIRCOR INTL INC COMMON 17273K109 348 10,685 SH   DFND 2 3,966 0 6,719
CIRRUS LOGIC INC COMMON 172755100 73 1,727 SH   DFND 8 1,727 0 0
CIRRUS LOGIC INC COMMON 172755100 42,317 1,005,865 SH   DFND 4 892,115 0 113,750
CIRRUS LOGIC INC COMMON 172755100 266 6,325 SH   DFND 16 0 0 6,325
CIRRUS LOGIC INC COMMON 172755100 1,191 28,303 SH   DFND 5 28,303 0 0
CIRRUS LOGIC INC COMMON 172755100 8,508 202,232 SH   DFND 2 202,232 0 0
CISCO SYS INC COMMON 17275R102 17,542 324,907 SH   OTR 2 296,926 0 27,981
CISCO SYS INC COMMON 17275R102 115 2,121 SH   OTR 11 0 2,121 0
CISCO SYS INC COMMON 17275R102 903 16,729 SH   OTR 18 16,729 0 0
CISCO SYS INC COMMON 17275R102 1,413 26,178 SH   OTR 1 15,973 0 10,205
CISCO SYS INC COMMON 17275R102 43 800 SH   OTR 10 800 0 0
CISCO SYS INC COMMON 17275R102 3,074 56,931 SH   OTR 13 0 56,931 0
CISCO SYS INC COMMON 17275R102 1,085 20,097 SH   DFND 16 477 0 19,620
CISCO SYS INC COMMON 17275R102 57,383 1,062,841 SH   DFND 8 961,070 37,379 64,392
CISCO SYS INC COMMON 17275R102 59,143 1,095,444 SH   DFND 11 1,095,444 0 0
CISCO SYS INC COMMON 17275R102 289,591 5,363,784 SH   DFND 2 5,243,195 0 120,589
CISCO SYS INC COMMON 17275R102 310 5,738 SH   DFND 19 5,738 0 0
CISCO SYS INC COMMON 17275R102 36,411 674,403 SH   DFND 1 671,207 0 3,196
CISCO SYS INC COMMON 17275R102 475,281 8,803,129 SH   DFND 4 8,100,626 0 702,503
CISCO SYS INC COMMON 17275R102 160,514 2,973,023 SH   DFND 5 2,973,023 0 0
CISCO SYS INC COMMON 17275R102 661 12,244 SH   DFND 6 12,244 0 0
CISCO SYS INC COMMON 17275R102 268 4,960 SH   DFND 2 4,960 0 0
CISCO SYS INC COMMON 17275R102 42,535 787,825 SH   DFND 5 138,080 0 649,745
CISCO SYS INC COMMON 17275R102 8,064 149,360 SH   DFND 15 149,360 0 0
CISCO SYS INC COMMON 17275R102 8,147 150,897 SH   DFND 10 150,897 0 0
CISCO SYS INC OPTION 17275R902 49,212 911,500 SH Call DFND 5 911,500 0 0
CISCO SYS INC OPTION 17275R952 55,858 1,034,600 SH Put DFND 5 1,034,600 0 0
CISION LTD COMMON G1992S109 2,782 202,041 SH   DFND 2 180,941 0 21,100
CISION LTD COMMON G1992S109 3,405 247,308 SH   DFND 8 247,308 0 0
CISION LTD COMMON G1992S109 86,988 6,317,231 SH   DFND 4 5,789,587 0 527,644
CIT GROUP INC COMMON 125581801 554 11,539 SH   OTR 18 11,539 0 0
CIT GROUP INC COMMON 125581801 16 327 SH   DFND 5 0 0 327
CIT GROUP INC COMMON 125581801 5,636 117,480 SH   DFND 8 82,543 34,937 0
CIT GROUP INC COMMON 125581801 16,858 351,437 SH   DFND 4 306,146 0 45,291
CIT GROUP INC COMMON 125581801 3,990 83,182 SH   DFND 10 83,182 0 0
CIT GROUP INC COMMON 125581801 2,636 54,951 SH   DFND 5 54,951 0 0
CIT GROUP INC COMMON 125581801 41 863 SH   DFND 16 863 0 0
CIT GROUP INC COMMON 125581801 1 19 SH   DFND 6 19 0 0
CIT GROUP INC COMMON 125581801 3,991 83,203 SH   DFND 2 80,200 0 3,003
CITI TRENDS INC COMMON 17306X102 1,351 69,971 SH   DFND 4 60,071 0 9,900
CITI TRENDS INC COMMON 17306X102 57 2,927 SH   DFND 2 2,927 0 0
CITIGROUP INC COMMON 172967424 747 12,013 SH   OTR 1 6,986 0 5,027
CITIGROUP INC COMMON 172967424 15,685 252,095 SH   OTR 2 250,777 0 1,318
CITIGROUP INC COMMON 172967424 1,717 27,594 SH   OTR 18 27,594 0 0
CITIGROUP INC COMMON 172967424 190 3,054 SH   OTR 13 0 3,054 0
CITIGROUP INC COMMON 172967424 31 497 SH   OTR 4 0 497 0
CITIGROUP INC COMMON 172967424 1 16 SH   OTR 11 0 16 0
CITIGROUP INC COMMON 172967424 29,129 468,157 SH   DFND 10 460,254 0 7,903
CITIGROUP INC COMMON 172967424 247,112 3,971,579 SH   DFND 2 3,124,137 0 847,442
CITIGROUP INC COMMON 172967424 318,979 5,126,633 SH   DFND 8 4,712,440 135,447 278,746
CITIGROUP INC COMMON 172967424 1,149,109 18,468,483 SH   DFND 4 15,835,161 0 2,633,322
CITIGROUP INC COMMON 172967424 30,723 493,780 SH   DFND 5 26,252 0 467,528
CITIGROUP INC COMMON 172967424 8 127 SH   DFND 11 127 0 0
CITIGROUP INC COMMON 172967424 17,123 275,202 SH   DFND 1 264,622 0 10,580
CITIGROUP INC COMMON 172967424 164 2,637 SH   DFND 2 2,637 0 0
CITIGROUP INC COMMON 172967424 440 7,070 SH   DFND 19 7,070 0 0
CITIGROUP INC COMMON 172967424 715 11,485 SH   DFND 17 0 11,485 0
CITIGROUP INC COMMON 172967424 2,421 38,911 SH   DFND 16 2,181 0 36,730
CITIGROUP INC COMMON 172967424 20,807 334,407 SH   DFND 15 334,407 0 0
CITIGROUP INC COMMON 172967424 83,590 1,343,461 SH   DFND 5 1,343,461 0 0
CITIGROUP INC OPTION 172967904 34,918 561,200 SH Call DFND 5 561,200 0 0
CITIGROUP INC OPTION 172967954 236 3,800 SH Put DFND 5 0 0 3,800
CITIGROUP INC OPTION 172967954 97,785 1,571,600 SH Put DFND 5 1,571,600 0 0
CITIZENS & NORTHN CORP COMMON 172922106 130 5,193 SH   DFND 2 2,300 0 2,893
CITIZENS & NORTHN CORP COMMON 172922106 1,175 46,925 SH   DFND 4 43,200 0 3,725
CITIZENS & NORTHN CORP COMMON 172922106 14 550 SH   DFND 16 0 0 550
CITIZENS FINL GROUP INC COMMON 174610105 143 4,410 SH   OTR 1 0 0 4,410
CITIZENS FINL GROUP INC COMMON 174610105 4,713 145,005 SH   OTR 13 0 145,005 0
CITIZENS FINL GROUP INC COMMON 174610105 37 1,149 SH   OTR 2 1,109 0 40
CITIZENS FINL GROUP INC COMMON 174610105 7,425 228,459 SH   DFND 8 165,026 21,009 42,424
CITIZENS FINL GROUP INC COMMON 174610105 86,320 2,656,000 SH   DFND 2 1,653,542 0 1,002,458
CITIZENS FINL GROUP INC COMMON 174610105 20,660 635,677 SH   DFND 5 635,677 0 0
CITIZENS FINL GROUP INC COMMON 174610105 478,289 14,716,587 SH   DFND 4 14,061,394 0 655,193
CITIZENS FINL GROUP INC COMMON 174610105 93 2,847 SH   DFND 19 2,847 0 0
CITIZENS FINL GROUP INC COMMON 174610105 715 21,990 SH   DFND 15 21,990 0 0
CITIZENS FINL GROUP INC COMMON 174610105 3,126 96,190 SH   DFND 10 96,190 0 0
CITIZENS FINL GROUP INC COMMON 174610105 2,425 74,623 SH   DFND 5 21,702 0 52,921
CITIZENS FINL GROUP INC COMMON 174610105 518 15,950 SH   DFND 16 0 0 15,950
CITIZENS FINL GROUP INC COMMON 174610105 1,136 34,958 SH   DFND 1 0 0 34,958
CITIZENS INC COMMON 174740100 81 12,073 SH   DFND 2 12,073 0 0
CITRIX SYS INC COMMON 177376100 124 1,245 SH   OTR 10 1,245 0 0
CITRIX SYS INC COMMON 177376100 487 4,885 SH   OTR 2 4,874 0 11
CITRIX SYS INC COMMON 177376100 7 66 SH   OTR 1 0 0 66
CITRIX SYS INC COMMON 177376100 950 9,536 SH   OTR 18 9,536 0 0
CITRIX SYS INC COMMON 177376100 10,512 105,482 SH   DFND 2 105,139 0 343
CITRIX SYS INC COMMON 177376100 70 702 SH   DFND 5 24 0 678
CITRIX SYS INC COMMON 177376100 88 881 SH   DFND 2 881 0 0
CITRIX SYS INC COMMON 177376100 10,116 101,508 SH   DFND 8 52,985 48,523 0
CITRIX SYS INC COMMON 177376100 21,383 214,564 SH   DFND 4 172,001 0 42,563
CITRIX SYS INC COMMON 177376100 13 133 SH   DFND 6 133 0 0
CITRIX SYS INC COMMON 177376100 85 853 SH   DFND 16 853 0 0
CITRIX SYS INC COMMON 177376100 4,097 41,105 SH   DFND 10 41,105 0 0
CITRIX SYS INC OPTION 177376900 997 10,000 SH Call DFND 5 10,000 0 0
CITRIX SYS INC OPTION 177376950 997 10,000 SH Put DFND 5 10,000 0 0
CITRIX SYS INC BOND 177376AD2 181,923 128,038,000 PRN   DFND 5 128,038,000 0 0
CITRIX SYS INC BOND 177376AD2 2,272 1,599,000 PRN   DFND 2 1,599,000 0 0
CITRIX SYS INC BOND 177376AD2 1,206 849,000 PRN   DFND 8 849,000 0 0
CITRIX SYS INC BOND 177376AD2 1,772 1,247,000 PRN   DFND 4 1,247,000 0 0
CITY HLDG CO COMMON 177835105 2,411 31,641 SH   DFND 8 31,641 0 0
CITY HLDG CO COMMON 177835105 2,224 29,193 SH   DFND 2 16,900 0 12,293
CITY HLDG CO COMMON 177835105 28,406 372,832 SH   DFND 4 352,232 0 20,600
CITY HLDG CO COMMON 177835105 120 1,575 SH   DFND 16 0 0 1,575
CITY OFFICE REIT INC COMMON 178587101 66 5,841 SH   DFND 16 0 0 5,841
CITY OFFICE REIT INC COMMON 178587101 1,040 91,925 SH   DFND 4 82,225 0 9,700
CITY OFFICE REIT INC COMMON 178587101 171 15,076 SH   DFND 2 15,076 0 0
CIVISTA BANCSHARES INC COMMON 178867107 74 3,410 SH   DFND 2 0 0 3,410
CLARUS CORP NEW COMMON 18270P109 67 5,211 SH   DFND 5 5,211 0 0
CLARUS CORP NEW COMMON 18270P109 65 5,101 SH   DFND 2 5,101 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 1 200 SH   DFND 5 0 0 200
CLEAN ENERGY FUELS CORP COMMON 184499101 103 33,477 SH   DFND 2 33,477 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 575 186,191 SH   DFND 5 186,191 0 0
CLEAN HARBORS INC COMMON 184496107 3,020 42,225 SH   DFND 4 42,225 0 0
CLEAN HARBORS INC COMMON 184496107 6 85 SH   DFND 5 0 0 85
CLEAN HARBORS INC COMMON 184496107 29 400 SH   DFND 16 400 0 0
CLEAN HARBORS INC COMMON 184496107 2,657 37,142 SH   DFND 2 29,972 0 7,170
CLEAN HARBORS INC COMMON 184496107 887 12,402 SH   DFND 5 12,402 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 50 9,254 SH   DFND 2 9,254 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 213 39,855 SH   DFND 5 39,855 0 0
CLEARBRIDGE MLP AND MIDSTRM FUND 18469Q108 413 42,561 SH   DFND 5 1,342 0 41,219
CLEARFIELD INC COMMON 18482P103 16 1,086 SH   DFND 5 1,086 0 0
CLEARFIELD INC COMMON 18482P103 40 2,741 SH   DFND 2 2,741 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104 10 7,142 SH   DFND 2 7,142 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104 28 20,000 SH   DFND 5 0 0 20,000
CLEARWATER PAPER CORP COMMON 18538R103 1 72 SH   OTR 1 0 0 72
CLEARWATER PAPER CORP COMMON 18538R103 77 3,942 SH   DFND 2 3,942 0 0
CLEARWATER PAPER CORP COMMON 18538R103 1,000 51,357 SH   DFND 5 51,357 0 0
CLEARWATER PAPER CORP COMMON 18538R103 47 2,414 SH   DFND 4 2,414 0 0
CLEARWAY ENERGY INC COMMON 18539C105 36 2,475 SH   DFND 16 0 0 2,475
CLEARWAY ENERGY INC COMMON 18539C105 12,598 866,419 SH   DFND 4 777,844 0 88,575
CLEARWAY ENERGY INC COMMON 18539C105 46 3,141 SH   DFND 5 3,141 0 0
CLEARWAY ENERGY INC COMMON 18539C105 816 56,099 SH   DFND 2 56,099 0 0
CLEARWAY ENERGY INC COMMON 18539C204 80 5,325 SH   DFND 16 0 0 5,325
CLEARWAY ENERGY INC COMMON 18539C204 23,158 1,532,623 SH   DFND 4 1,318,948 0 213,675
CLEARWAY ENERGY INC COMMON 18539C204 4,637 306,874 SH   DFND 2 306,874 0 0
CLEARWAY ENERGY INC COMMON 18539C204 1,574 104,158 SH   DFND 8 104,158 0 0
CLEARWAY ENERGY INC COMMON 18539C204 1,907 126,204 SH   DFND 5 126,204 0 0
CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 34,131 1,307,719 SH   DFND 4 1,102,231 0 205,488
CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 1,834 70,274 SH   DFND 2 70,274 0 0
CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 85 3,253 SH   DFND 5 3,253 0 0
CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 5,652 216,549 SH   DFND 8 216,549 0 0
CLEVELAND CLIFFS INC COMMON 185899101 624 62,419 SH   DFND 4 54,719 0 7,700
CLEVELAND CLIFFS INC COMMON 185899101 30 2,979 SH   DFND 16 2,979 0 0
CLEVELAND CLIFFS INC COMMON 185899101 480 48,066 SH   DFND 5 31,123 0 16,943
CLEVELAND CLIFFS INC COMMON 185899101 766 76,663 SH   DFND 5 76,663 0 0
CLEVELAND CLIFFS INC COMMON 185899101 710 71,106 SH   DFND 2 71,106 0 0
CLEVELAND CLIFFS INC COMMON 185899101 43 4,292 SH   DFND 8 4,292 0 0
CLEVELAND CLIFFS INC BOND 185899AA9 4,983 3,643,000 PRN   DFND 5 3,643,000 0 0
CLIPPER RLTY INC COMMON 18885T306 447 33,413 SH   DFND 5 33,413 0 0
CLIPPER RLTY INC COMMON 18885T306 49 3,627 SH   DFND 2 3,627 0 0
CLOROX CO DEL COMMON 189054109 2,219 13,828 SH   OTR 2 13,825 0 3
CLOROX CO DEL COMMON 189054109 2 15 SH   OTR 1 0 0 15
CLOROX CO DEL COMMON 189054109 1 6 SH   DFND 1 0 0 6
CLOROX CO DEL COMMON 189054109 11,501 71,673 SH   DFND 2 71,465 0 208
CLOROX CO DEL COMMON 189054109 29 181 SH   DFND 19 181 0 0
CLOROX CO DEL COMMON 189054109 28,099 175,114 SH   DFND 5 175,114 0 0
CLOROX CO DEL COMMON 189054109 3,628 22,613 SH   DFND 5 3,450 0 19,163
CLOROX CO DEL COMMON 189054109 2,685 16,734 SH   DFND 6 16,734 0 0
CLOROX CO DEL COMMON 189054109 60,573 377,496 SH   DFND 4 360,480 0 17,016
CLOROX CO DEL COMMON 189054109 2,051 12,783 SH   DFND 8 12,783 0 0
CLOROX CO DEL COMMON 189054109 609 3,794 SH   DFND 10 3,794 0 0
CLOUDERA INC COMMON 18914U100 3,485 318,542 SH   OTR 13 0 318,542 0
CLOUDERA INC COMMON 18914U100 8 769 SH   OTR 11 0 769 0
CLOUDERA INC COMMON 18914U100 25,769 2,355,520 SH   DFND 2 2,355,215 0 305
CLOUDERA INC COMMON 18914U100 4,862 444,450 SH   DFND 4 414,025 0 30,425
CLOUDERA INC COMMON 18914U100 35 3,202 SH   DFND 5 0 0 3,202
CLOUDERA INC COMMON 18914U100 264 24,128 SH   DFND 1 1,500 0 22,628
CLOUDERA INC COMMON 18914U100 11,579 1,058,388 SH   DFND 11 1,058,388 0 0
CLOUDERA INC COMMON 18914U100 124 11,300 SH   DFND 16 0 0 11,300
CLOUDERA INC COMMON 18914U100 474 43,333 SH   DFND 5 43,333 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 2 87 SH   OTR 1 0 0 87
CLOVIS ONCOLOGY INC COMMON 189464100 745 30,004 SH   DFND 5 0 0 30,004
CLOVIS ONCOLOGY INC COMMON 189464100 3,995 160,975 SH   DFND 4 149,975 0 11,000
CLOVIS ONCOLOGY INC COMMON 189464100 105 4,225 SH   DFND 16 0 0 4,225
CLOVIS ONCOLOGY INC COMMON 189464100 287 11,566 SH   DFND 2 11,566 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 21 847 SH   DFND 2 847 0 0
CLOVIS ONCOLOGY INC BOND 189464AC4 624 799,000 PRN   DFND 5 799,000 0 0
CM FIN INC COMMON 12574Q103 55 7,500 SH   DFND 2 0 0 7,500
CM FIN INC COMMON 12574Q103 1,239 167,926 SH   DFND 5 167,926 0 0
CM SEVEN STAR ACQUISITION CO COMMON G2345N102 273 37,314 SH   DFND 5 37,314 0 0
CME GROUP INC COMMON 12572Q105 3,817 23,192 SH   OTR 13 0 23,192 0
CME GROUP INC COMMON 12572Q105 2,365 14,370 SH   OTR 2 14,241 0 129
CME GROUP INC COMMON 12572Q105 771 4,682 SH   OTR 1 1,969 0 2,713
CME GROUP INC COMMON 12572Q105 11 66 SH   OTR 4 0 66 0
CME GROUP INC COMMON 12572Q105 124,816 758,392 SH   DFND 2 750,101 0 8,291
CME GROUP INC COMMON 12572Q105 1,180 7,172 SH   DFND 6 7,172 0 0
CME GROUP INC COMMON 12572Q105 28,854 175,322 SH   DFND 5 175,322 0 0
CME GROUP INC COMMON 12572Q105 116,586 708,385 SH   DFND 8 696,513 3,946 7,926
CME GROUP INC COMMON 12572Q105 1,698 10,316 SH   DFND 5 304 0 10,012
CME GROUP INC COMMON 12572Q105 1,740 10,572 SH   DFND 10 10,572 0 0
CME GROUP INC COMMON 12572Q105 3 17 SH   DFND 11 17 0 0
CME GROUP INC COMMON 12572Q105 713,173 4,333,288 SH   DFND 4 4,063,498 0 269,790
CME GROUP INC COMMON 12572Q105 111 674 SH   DFND 19 674 0 0
CME GROUP INC COMMON 12572Q105 553 3,360 SH   DFND 15 3,360 0 0
CME GROUP INC COMMON 12572Q105 5,478 33,285 SH   DFND 2 33,285 0 0
CME GROUP INC COMMON 12572Q105 1,836 11,154 SH   DFND 1 11,135 0 19
CME GROUP INC COMMON 12572Q105 2,788 16,942 SH   DFND 16 0 0 16,942
CME GROUP INC OPTION 12572Q905 4,246 25,800 SH Call DFND 5 25,800 0 0
CME GROUP INC OPTION 12572Q955 4,246 25,800 SH Put DFND 5 25,800 0 0
CMS ENERGY CORP COMMON 125896100 375 6,750 SH   OTR 1 2,694 0 4,056
CMS ENERGY CORP COMMON 125896100 1,883 33,911 SH   OTR 13 0 33,911 0
CMS ENERGY CORP COMMON 125896100 2,440 43,936 SH   OTR 2 25,136 0 18,800
CMS ENERGY CORP COMMON 125896100 4 78 SH   OTR 4 0 78 0
CMS ENERGY CORP COMMON 125896100 82 1,473 SH   DFND 5 1,200 0 273
CMS ENERGY CORP COMMON 125896100 755,246 13,598,237 SH   DFND 4 13,201,807 0 396,430
CMS ENERGY CORP COMMON 125896100 63,008 1,134,465 SH   DFND 2 1,132,829 0 1,636
CMS ENERGY CORP COMMON 125896100 1,077 19,384 SH   DFND 1 19,348 0 36
CMS ENERGY CORP COMMON 125896100 188 3,379 SH   DFND 2 3,379 0 0
CMS ENERGY CORP COMMON 125896100 11 205 SH   DFND 6 205 0 0
CMS ENERGY CORP COMMON 125896100 2,468 44,445 SH   DFND 5 44,445 0 0
CMS ENERGY CORP COMMON 125896100 924 16,629 SH   DFND 16 0 0 16,629
CMS ENERGY CORP COMMON 125896100 473 8,517 SH   DFND 10 8,517 0 0
CMS ENERGY CORP COMMON 125896100 47,485 854,965 SH   DFND 8 854,965 0 0
CNA FINL CORP COMMON 126117100 457 10,542 SH   DFND 4 7,742 0 2,800
CNB FINL CORP PA COMMON 126128107 90 3,544 SH   DFND 2 0 0 3,544
CNB FINL CORP PA COMMON 126128107 26 1,045 SH   DFND 5 1,045 0 0
CNH INDL N V COMMON N20944109 2,962 290,375 SH   DFND 2 276,607 0 13,768
CNH INDL N V COMMON N20944109 4,520 443,134 SH   DFND 8 346,353 31,012 65,769
CNH INDL N V COMMON N20944109 2,618 256,708 SH   DFND 5 32,923 0 223,785
CNH INDL N V COMMON N20944109 5,952 583,514 SH   DFND 6 583,514 0 0
CNH INDL N V COMMON N20944109 3,653 358,125 SH   DFND 4 358,125 0 0
CNO FINL GROUP INC COMMON 12621E103 26,463 1,635,513 SH   DFND 4 1,480,390 0 155,123
CNO FINL GROUP INC COMMON 12621E103 104 6,400 SH   DFND 16 0 0 6,400
CNO FINL GROUP INC COMMON 12621E103 4,188 258,821 SH   DFND 2 258,821 0 0
CNOOC LTD ADR 126132109 31 167 SH   OTR 1 0 0 167
CNOOC LTD ADR 126132109 136 731 SH   DFND 1 0 0 731
CNOOC LTD ADR 126132109 1,703 9,168 SH   DFND 5 9,168 0 0
CNOOC LTD ADR 126132109 2 12 SH   DFND 5 12 0 0
CNOOC LTD ADR 126132109 2,036 10,963 SH   DFND 6 10,963 0 0
CNX MIDSTREAM PARTNERS LP COMMON 12654A101 1,787 117,478 SH   DFND 5 40,846 0 76,632
CNX MIDSTREAM PARTNERS LP COMMON 12654A101 27,587 1,813,727 SH   DFND 5 1,813,727 0 0
CNX RESOURCES CORPORATION COMMON 12653C108 3,812 353,980 SH   DFND 2 314,696 0 39,284
CNX RESOURCES CORPORATION COMMON 12653C108 6,718 623,797 SH   DFND 5 53,925 0 569,872
CNX RESOURCES CORPORATION COMMON 12653C108 3,361 312,067 SH   DFND 4 312,067 0 0
CNX RESOURCES CORPORATION COMMON 12653C108 342 31,714 SH   DFND 5 31,714 0 0
COASTAL FINL CORP WA COMMON 19046P209 3 176 SH   DFND 5 176 0 0
COASTAL FINL CORP WA COMMON 19046P209 30 1,739 SH   DFND 2 0 0 1,739
COCA COLA CO COMMON 191216100 5 115 SH   OTR 11 0 115 0
COCA COLA CO COMMON 191216100 1,639 34,966 SH   OTR 18 34,966 0 0
COCA COLA CO COMMON 191216100 53,930 1,150,882 SH   OTR 2 864,504 0 286,378
COCA COLA CO COMMON 191216100 2,988 63,768 SH   OTR 13 0 63,768 0
COCA COLA CO COMMON 191216100 1,912 40,811 SH   OTR 1 28,546 0 12,265
COCA COLA CO COMMON 191216100 22 466 SH   OTR 4 0 466 0
COCA COLA CO COMMON 191216100 54,116 1,154,849 SH   DFND 15 1,154,849 0 0
COCA COLA CO COMMON 191216100 350,753 7,485,125 SH   DFND 2 7,375,027 0 110,098
COCA COLA CO COMMON 191216100 1,195 25,501 SH   DFND 19 25,501 0 0
COCA COLA CO COMMON 191216100 4,188 89,378 SH   DFND 11 89,378 0 0
COCA COLA CO COMMON 191216100 1,978,168 42,214,426 SH   DFND 4 37,322,100 0 4,892,326
COCA COLA CO COMMON 191216100 4,009 85,562 SH   DFND 16 0 0 85,562
COCA COLA CO COMMON 191216100 37,086 791,421 SH   DFND 10 506,328 0 285,093
COCA COLA CO COMMON 191216100 14,151 301,984 SH   DFND 5 49,703 0 252,281
COCA COLA CO COMMON 191216100 239,744 5,116,182 SH   DFND 8 3,960,961 75,955 1,079,266
COCA COLA CO COMMON 191216100 221 4,708 SH   DFND 6 4,708 0 0
COCA COLA CO COMMON 191216100 2,556 54,536 SH   DFND 1 52,542 0 1,994
COCA COLA CO COMMON 191216100 99,239 2,117,777 SH   DFND 5 2,117,777 0 0
COCA COLA CO COMMON 191216100 2,853 60,873 SH   DFND 2 60,873 0 0
COCA COLA CO OPTION 191216900 30,679 654,700 SH Call DFND 5 654,700 0 0
COCA COLA CO OPTION 191216950 66,813 1,425,800 SH Put DFND 5 1,425,800 0 0
COCA COLA CONSOLIDATED INC COMMON 191098102 8,674 30,137 SH   DFND 4 22,221 0 7,916
COCA COLA CONSOLIDATED INC COMMON 191098102 6,258 21,742 SH   DFND 2 21,742 0 0
COCA COLA CONSOLIDATED INC COMMON 191098102 9 33 SH   DFND 1 0 0 33
COCA COLA CONSOLIDATED INC COMMON 191098102 2,245 7,800 SH   DFND 5 7,800 0 0
COCA COLA EUROPEAN PARTNERS COMMON G25839104 10 201 SH   OTR 1 0 0 201
COCA COLA EUROPEAN PARTNERS COMMON G25839104 5,752 120,426 SH   DFND 8 97,935 7,325 15,166
COCA COLA EUROPEAN PARTNERS COMMON G25839104 2 36 SH   DFND 1 0 0 36
COCA COLA EUROPEAN PARTNERS COMMON G25839104 20 422 SH   DFND 19 422 0 0
COCA COLA EUROPEAN PARTNERS COMMON G25839104 6,327 132,476 SH   DFND 5 132,476 0 0
COCA COLA EUROPEAN PARTNERS COMMON G25839104 34,703 726,615 SH   DFND 4 682,941 34,393 9,281
COCA COLA EUROPEAN PARTNERS COMMON G25839104 1,680 35,186 SH   DFND 5 31,612 0 3,574
COCA COLA EUROPEAN PARTNERS COMMON G25839104 10,733 224,719 SH   DFND 6 224,719 0 0
COCA COLA EUROPEAN PARTNERS COMMON G25839104 15,019 314,460 SH   DFND 2 310,507 0 3,953
COCA COLA EUROPEAN PARTNERS OPTION G25839904 72 1,500 SH Call DFND 5 1,500 0 0
COCA COLA FEMSA S A B DE C V ADR 191241108 74 1,116 SH   DFND 5 0 0 1,116
CODA OCTOPUS GROUP INC COMMON 19188U206 52 5,590 SH   DFND 5 751 0 4,839
CODEXIS INC COMMON 192005106 258 12,550 SH   DFND 2 12,550 0 0
CODORUS VY BANCORP INC COMMON 192025104 61 2,869 SH   DFND 5 2,869 0 0
CODORUS VY BANCORP INC COMMON 192025104 47 2,222 SH   DFND 2 0 0 2,222
COEUR MNG INC COMMON 192108504 15 3,635 SH   DFND 4 3,635 0 0
COEUR MNG INC COMMON 192108504 188 46,007 SH   DFND 2 46,007 0 0
COFFEE HLDG CO INC COMMON 192176105 15 2,835 SH   DFND 5 2,835 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 433 7,977 SH   OTR 13 0 7,977 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 4 65 SH   OTR 1 0 0 65
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 3,025 55,757 SH   DFND 2 50,753 0 5,004
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 9,598 176,913 SH   DFND 4 164,908 0 12,005
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 45 836 SH   DFND 1 0 0 836
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 247 4,546 SH   DFND 16 0 0 4,546
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 160 2,944 SH   DFND 5 2,944 0 0
COGNEX CORP COMMON 192422103 341 6,712 SH   OTR 13 0 6,712 0
COGNEX CORP COMMON 192422103 6,190 121,707 SH   DFND 2 121,704 0 3
COGNEX CORP COMMON 192422103 4 74 SH   DFND 1 0 0 74
COGNEX CORP COMMON 192422103 8 149 SH   DFND 2 149 0 0
COGNEX CORP COMMON 192422103 191 3,746 SH   DFND 6 3,746 0 0
COGNEX CORP COMMON 192422103 47 925 SH   DFND 5 0 0 925
COGNEX CORP COMMON 192422103 219 4,308 SH   DFND 15 4,308 0 0
COGNEX CORP COMMON 192422103 16,719 328,735 SH   DFND 4 328,735 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 53 727 SH   OTR 13 0 727 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 6 86 SH   OTR 1 0 0 86
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 6 87 SH   OTR 2 62 0 25
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 157 2,167 SH   OTR 18 2,167 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 17,280 238,509 SH   DFND 8 222,701 0 15,808
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 19,163 264,506 SH   DFND 2 256,603 0 7,903
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1 20 SH   DFND 1 0 0 20
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 24 328 SH   DFND 19 328 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 21,057 290,637 SH   DFND 4 282,221 0 8,416
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 6,437 88,845 SH   DFND 5 88,845 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 719 9,924 SH   DFND 2 9,924 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 55 764 SH   DFND 10 764 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 4,326 59,711 SH   DFND 5 19,107 0 40,604
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 216 2,987 SH   DFND 6 2,987 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1,326 18,305 SH   DFND 15 18,305 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 279 3,848 SH   DFND 17 0 3,848 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446902 3,869 53,400 SH Call DFND 5 53,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446952 10,708 147,800 SH Put DFND 5 147,800 0 0
COHBAR INC COMMON 19249J109 19 5,785 SH   DFND 2 5,785 0 0
COHEN & STEERS INC COMMON 19247A100 409 9,676 SH   OTR 13 0 9,676 0
COHEN & STEERS INC COMMON 19247A100 2,484 58,766 SH   DFND 2 54,566 0 4,200
COHEN & STEERS INC COMMON 19247A100 43 1,021 SH   DFND 1 0 0 1,021
COHEN & STEERS LTD DUR PFD I FUND 19248C105 500 21,115 SH   DFND 5 15,292 0 5,823
COHEN & STEERS MLP INC & ENR FUND 19249B106 14 1,436 SH   DFND 5 0 0 1,436
COHERENT INC COMMON 192479103 3,737 26,369 SH   DFND 4 26,369 0 0
COHERENT INC COMMON 192479103 44 312 SH   DFND 5 0 0 312
COHERENT INC COMMON 192479103 14 102 SH   DFND 2 102 0 0
COHERENT INC COMMON 192479103 1,973 13,925 SH   DFND 2 13,925 0 0
COHERENT INC COMMON 192479103 46 325 SH   DFND 16 325 0 0
COHERENT INC OPTION 192479903 652 4,600 SH Call DFND 5 4,600 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103 31,652 2,320,536 SH   DFND 4 1,934,533 0 386,003
COHERUS BIOSCIENCES INC COMMON 19249H103 29,610 2,170,789 SH   DFND 8 1,673,599 0 497,190
COHERUS BIOSCIENCES INC COMMON 19249H103 3,427 251,264 SH   DFND 2 251,264 0 0
COHERUS BIOSCIENCES INC OPTION 19249H903 471 34,500 SH Call DFND 5 34,500 0 0
COHERUS BIOSCIENCES INC OPTION 19249H953 117 8,600 SH Put DFND 5 8,600 0 0
COHU INC COMMON 192576106 12,019 814,835 SH   DFND 4 716,160 0 98,675
COHU INC COMMON 192576106 104 7,075 SH   DFND 16 0 0 7,075
COHU INC COMMON 192576106 2,321 157,369 SH   DFND 2 152,269 0 5,100
COLFAX CORP COMMON 194014106 1,542 51,964 SH   DFND 4 51,964 0 0
COLFAX CORP COMMON 194014106 1,099 37,034 SH   DFND 8 37,034 0 0
COLFAX CORP COMMON 194014106 3,735 125,839 SH   DFND 2 125,839 0 0
COLFAX CORP PREF CONV 194014205 2,115 15,889 SH   DFND 2 15,889 0 0
COLFAX CORP PREF CONV 194014205 19,930 149,706 SH   DFND 8 133,549 7,960 8,197
COLFAX CORP PREF CONV 194014205 3,474 26,094 SH   DFND 4 26,094 0 0
COLFAX CORP PREF CONV 194014205 3,545 26,625 SH   DFND 16 0 0 26,625
COLFAX CORP PREF CONV 194014205 12,758 95,830 SH   DFND 5 95,830 0 0
COLGATE PALMOLIVE CO COMMON 194162103 9,030 131,752 SH   OTR 2 105,429 0 26,323
COLGATE PALMOLIVE CO COMMON 194162103 114 1,667 SH   OTR 1 0 0 1,667
COLGATE PALMOLIVE CO COMMON 194162103 3 50 SH   DFND 11 50 0 0
COLGATE PALMOLIVE CO COMMON 194162103 20,195 294,639 SH   DFND 5 294,639 0 0
COLGATE PALMOLIVE CO COMMON 194162103 91 1,325 SH   DFND 1 1,000 0 325
COLGATE PALMOLIVE CO COMMON 194162103 20,340 296,762 SH   DFND 4 287,140 0 9,622
COLGATE PALMOLIVE CO COMMON 194162103 48 700 SH   DFND 6 700 0 0
COLGATE PALMOLIVE CO COMMON 194162103 22,345 326,013 SH   DFND 2 289,006 0 37,007
COLGATE PALMOLIVE CO COMMON 194162103 80 1,164 SH   DFND 19 1,164 0 0
COLGATE PALMOLIVE CO COMMON 194162103 2,607 38,030 SH   DFND 5 13,580 0 24,450
COLGATE PALMOLIVE CO COMMON 194162103 640 9,342 SH   DFND 2 9,342 0 0
COLGATE PALMOLIVE CO OPTION 194162903 7,368 107,500 SH Call DFND 5 107,500 0 0
COLGATE PALMOLIVE CO OPTION 194162953 7,368 107,500 SH Put DFND 5 107,500 0 0
COLLECTORS UNIVERSE INC COMMON 19421R200 23 1,296 SH   DFND 5 1,296 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 18 1,187 SH   DFND 5 1,187 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 108 7,159 SH   DFND 2 7,159 0 0
COLONY BANKCORP INC COMMON 19623P101 1 35 SH   DFND 5 35 0 0
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CROWN CASTLE INTL CORP NEW COMMON 22822V101 679 5,308 SH   DFND 8 5,308 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 14,253 111,352 SH   DFND 4 109,705 0 1,647
CROWN CASTLE INTL CORP NEW COMMON 22822V101 2,662 20,800 SH   DFND 5 648 0 20,152
CROWN CASTLE INTL CORP NEW COMMON 22822V101 2,699 21,084 SH   DFND 5 21,084 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 762 5,955 SH   DFND 6 5,955 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 66 512 SH   DFND 19 512 0 0
CROWN CASTLE INTL CORP NEW OPTION 22822V901 2,893 22,600 SH Call DFND 5 22,600 0 0
CROWN CASTLE INTL CORP NEW OPTION 22822V951 11,853 92,600 SH Put DFND 5 92,600 0 0
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 4,223 3,564 SH   DFND 16 3,475 0 89
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 5,610 4,735 SH   DFND 5 4,735 0 0
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 1,533 1,294 SH   DFND 15 1,294 0 0
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 6 5 SH   DFND 5 0 0 5
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 18,408 15,537 SH   DFND 4 15,537 0 0
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 6,097 5,146 SH   DFND 8 4,220 0 926
CROWN HOLDINGS INC COMMON 228368106 100 1,835 SH   OTR 1 0 0 1,835
CROWN HOLDINGS INC COMMON 228368106 39 714 SH   OTR 2 714 0 0
CROWN HOLDINGS INC COMMON 228368106 5,410 99,145 SH   DFND 10 34,517 0 64,628
CROWN HOLDINGS INC COMMON 228368106 272,362 4,991,060 SH   DFND 4 4,357,436 0 633,624
CROWN HOLDINGS INC COMMON 228368106 18,664 342,022 SH   DFND 8 165,106 1,575 175,341
CROWN HOLDINGS INC COMMON 228368106 24,116 441,932 SH   DFND 2 436,587 0 5,345
CROWN HOLDINGS INC COMMON 228368106 142 2,593 SH   DFND 5 3 0 2,590
CROWN HOLDINGS INC COMMON 228368106 65 1,190 SH   DFND 16 0 0 1,190
CRYOLIFE INC COMMON 228903100 252 8,641 SH   DFND 2 8,641 0 0
CRYOPORT INC COMMON 229050307 86 6,636 SH   DFND 2 6,636 0 0
CSG SYS INTL INC COMMON 126349109 1,922 45,445 SH   DFND 4 45,445 0 0
CSG SYS INTL INC COMMON 126349109 470 11,112 SH   DFND 5 11,112 0 0
CSG SYS INTL INC COMMON 126349109 336 7,955 SH   DFND 2 7,955 0 0
CSG SYS INTL INC COMMON 126349109 661 15,623 SH   DFND 8 15,623 0 0
CSG SYS INTL INC BOND 126349AF6 293 280,000 PRN   DFND 5 280,000 0 0
CSP INC COMMON 126389105 22 2,000 SH   DFND 5 0 0 2,000
CSS INDS INC COMMON 125906107 288 48,080 SH   DFND 5 48,080 0 0
CSW INDUSTRIALS INC COMMON 126402106 6,770 118,164 SH   DFND 4 111,314 0 6,850
CSW INDUSTRIALS INC COMMON 126402106 313 5,456 SH   DFND 5 5,456 0 0
CSW INDUSTRIALS INC COMMON 126402106 207 3,619 SH   DFND 2 3,619 0 0
CSW INDUSTRIALS INC COMMON 126402106 143 2,500 SH   DFND 16 0 0 2,500
CSX CORP COMMON 126408103 195 2,610 SH   OTR 10 2,610 0 0
CSX CORP COMMON 126408103 3,966 53,008 SH   OTR 2 40,283 0 12,725
CSX CORP COMMON 126408103 26 346 SH   OTR 1 0 0 346
CSX CORP COMMON 126408103 1,973 26,368 SH   DFND 16 24,908 0 1,460
CSX CORP COMMON 126408103 7 95 SH   DFND 1 0 0 95
CSX CORP COMMON 126408103 31 412 SH   DFND 19 412 0 0
CSX CORP COMMON 126408103 31,235 417,472 SH   DFND 2 372,796 0 44,676
CSX CORP COMMON 126408103 21,100 282,014 SH   DFND 5 282,014 0 0
CSX CORP COMMON 126408103 665 8,890 SH   DFND 15 8,890 0 0
CSX CORP COMMON 126408103 8,718 116,516 SH   DFND 5 21,552 0 94,964
CSX CORP COMMON 126408103 3,903 52,167 SH   DFND 8 46,367 1,900 3,900
CSX CORP COMMON 126408103 109,412 1,462,338 SH   DFND 4 1,406,229 0 56,109
CSX CORP COMMON 126408103 243 3,243 SH   DFND 10 3,243 0 0
CSX CORP COMMON 126408103 230 3,079 SH   DFND 6 3,079 0 0
CSX CORP COMMON 126408103 994 13,281 SH   DFND 2 13,281 0 0
CSX CORP OPTION 126408903 718 9,600 SH Call DFND 5 9,600 0 0
CSX CORP OPTION 126408953 11,964 159,900 SH Put DFND 5 159,900 0 0
CTI BIOPHARMA CORP COMMON 12648L601 380 392,014 SH   DFND 5 392,014 0 0
CTI BIOPHARMA CORP COMMON 12648L601 12 12,463 SH   DFND 2 12,463 0 0
CTRIP COM INTL LTD ADR 22943F100 2,846 65,145 SH   DFND 4 65,145 0 0
CTRIP COM INTL LTD ADR 22943F100 180 4,115 SH   DFND 10 4,115 0 0
CTRIP COM INTL LTD ADR 22943F100 5,595 128,063 SH   DFND 2 128,063 0 0
CTRIP COM INTL LTD ADR 22943F100 220 5,041 SH   DFND 5 2,747 0 2,294
CTRIP COM INTL LTD ADR 22943F100 1,143 26,156 SH   DFND 8 17,360 8,796 0
CTRIP COM INTL LTD ADR 22943F100 2,262 51,773 SH   DFND 2 51,773 0 0
CTRIP COM INTL LTD ADR 22943F100 40,265 921,608 SH   DFND 5 921,608 0 0
CTRIP COM INTL LTD ADR 22943F100 1,523 34,859 SH   DFND 6 34,859 0 0
CTRIP COM INTL LTD OPTION 22943F900 1,311 30,000 SH Call DFND 5 30,000 0 0
CTRIP COM INTL LTD OPTION 22943F950 3,766 86,200 SH Put DFND 5 86,200 0 0
CTRIP COM INTL LTD BOND 22943FAF7 26,407 25,904,000 PRN   DFND 4 21,489,000 0 4,415,000
CTRIP COM INTL LTD BOND 22943FAF7 5,097 5,000,000 PRN   DFND 5 5,000,000 0 0
CTRIP COM INTL LTD BOND 22943FAF7 8,676 8,511,000 PRN   DFND 16 1,801,000 0 6,710,000
CTRIP COM INTL LTD BOND 22943FAF7 42,467 41,659,000 PRN   DFND 8 29,623,000 1,800,000 10,236,000
CTRIP COM INTL LTD BOND 22943FAF7 1,998 1,960,000 PRN   DFND 15 1,960,000 0 0
CTRIP COM INTL LTD BOND 22943FAH3 20,024 17,624,000 PRN   DFND 8 15,517,000 758,000 1,349,000
CTRIP COM INTL LTD BOND 22943FAH3 7,377 6,493,000 PRN   DFND 16 2,948,000 0 3,545,000
CTRIP COM INTL LTD BOND 22943FAH3 10,161 8,943,000 PRN   DFND 4 8,943,000 0 0
CTRIP COM INTL LTD BOND 22943FAM2 3,267 3,220,000 PRN   DFND 5 3,220,000 0 0
CTRIP COM INTL LTD BOND 22943FAM2 4,122 4,063,000 PRN   DFND 16 4,063,000 0 0
CTRIP COM INTL LTD BOND 22943FAM2 1,975 1,947,000 PRN   DFND 4 1,947,000 0 0
CTRIP COM INTL LTD BOND 22943FAM2 237 234,000 PRN   DFND 8 0 0 234,000
CTS CORP COMMON 126501105 11 359 SH   OTR 1 0 0 359
CTS CORP COMMON 126501105 25 841 SH   DFND 4 841 0 0
CTS CORP COMMON 126501105 240 8,168 SH   DFND 2 7,947 0 221
CTS CORP COMMON 126501105 315 10,715 SH   DFND 5 10,715 0 0
CTS CORP COMMON 126501105 13 446 SH   DFND 1 0 0 446
CUBESMART COMMON 229663109 3,228 100,750 SH   DFND 8 100,750 0 0
CUBESMART COMMON 229663109 8,246 257,381 SH   DFND 2 257,381 0 0
CUBESMART COMMON 229663109 130,643 4,077,483 SH   DFND 4 2,850,743 0 1,226,740
CUBESMART COMMON 229663109 232 7,227 SH   DFND 5 0 0 7,227
CUBESMART COMMON 229663109 102 3,170 SH   DFND 16 0 0 3,170
CUBESMART COMMON 229663109 477 14,898 SH   DFND 5 14,898 0 0
CUBIC CORP COMMON 229669106 84 1,489 SH   DFND 4 1,489 0 0
CUBIC CORP COMMON 229669106 776 13,795 SH   DFND 2 7,595 0 6,200
CUBIC CORP COMMON 229669106 1 15 SH   DFND 5 0 0 15
CUBIC CORP COMMON 229669106 415 7,383 SH   DFND 5 7,383 0 0
CUE BIOPHARMA INC COMMON 22978P106 33 4,313 SH   DFND 2 4,313 0 0
CULLEN FROST BANKERS INC COMMON 229899109 15 158 SH   OTR 1 119 0 39
CULLEN FROST BANKERS INC COMMON 229899109 429 4,421 SH   OTR 2 4,421 0 0
CULLEN FROST BANKERS INC COMMON 229899109 154 1,587 SH   OTR 13 0 1,587 0
CULLEN FROST BANKERS INC COMMON 229899109 258 2,657 SH   DFND 10 2,657 0 0
CULLEN FROST BANKERS INC COMMON 229899109 7,188 74,047 SH   DFND 2 47,288 0 26,759
CULLEN FROST BANKERS INC COMMON 229899109 3,306 34,059 SH   DFND 5 31,001 0 3,058
CULLEN FROST BANKERS INC COMMON 229899109 29,324 302,093 SH   DFND 8 302,093 0 0
CULLEN FROST BANKERS INC COMMON 229899109 271 2,789 SH   DFND 1 2,789 0 0
CULLEN FROST BANKERS INC COMMON 229899109 226,149 2,329,750 SH   DFND 4 2,171,716 0 158,034
CULLEN FROST BANKERS INC COMMON 229899109 558 5,749 SH   DFND 16 0 0 5,749
CULP INC COMMON 230215105 533 27,700 SH   DFND 4 23,600 0 4,100
CULP INC COMMON 230215105 737 38,341 SH   DFND 5 38,341 0 0
CULP INC COMMON 230215105 52 2,723 SH   DFND 2 2,723 0 0
CUMMINS INC COMMON 231021106 10 62 SH   OTR 2 53 0 9
CUMMINS INC COMMON 231021106 7 44 SH   OTR 1 0 0 44
CUMMINS INC COMMON 231021106 1 6 SH   DFND 1 0 0 6
CUMMINS INC COMMON 231021106 824 5,217 SH   DFND 16 0 0 5,217
CUMMINS INC COMMON 231021106 160 1,015 SH   DFND 19 1,015 0 0
CUMMINS INC COMMON 231021106 19,018 120,464 SH   DFND 2 119,897 0 567
CUMMINS INC COMMON 231021106 116,239 736,294 SH   DFND 4 583,272 0 153,022
CUMMINS INC COMMON 231021106 24,397 154,540 SH   DFND 5 154,540 0 0
CUMMINS INC COMMON 231021106 10,197 64,593 SH   DFND 8 43,641 6,964 13,988
CUMMINS INC COMMON 231021106 1,371 8,685 SH   DFND 10 8,685 0 0
CUMMINS INC COMMON 231021106 912 5,779 SH   DFND 5 3,469 0 2,310
CUMMINS INC COMMON 231021106 2,842 18,000 SH   DFND 15 18,000 0 0
CUMULUS MEDIA INC COMMON 231082801 46 2,554 SH   DFND 5 2,554 0 0
CURO GROUP HLDGS CORP COMMON 23131L107 1,225 122,156 SH   DFND 5 122,156 0 0
CURO GROUP HLDGS CORP COMMON 23131L107 10 1,000 SH   DFND 5 0 0 1,000
CURO GROUP HLDGS CORP COMMON 23131L107 29 2,860 SH   DFND 2 2,860 0 0
CURTISS WRIGHT CORP COMMON 231561101 40,479 357,151 SH   DFND 4 342,003 0 15,148
CURTISS WRIGHT CORP COMMON 231561101 3,930 34,675 SH   DFND 2 33,139 0 1,536
CURTISS WRIGHT CORP COMMON 231561101 157 1,384 SH   DFND 8 1,384 0 0
CURTISS WRIGHT CORP COMMON 231561101 2,152 18,990 SH   DFND 5 18,990 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 153,103 8,601,274 SH   DFND 4 8,116,641 0 484,633
CUSHMAN WAKEFIELD PLC COMMON G2717B108 2,328 130,780 SH   DFND 8 130,780 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 3 150 SH   DFND 5 0 0 150
CUSHMAN WAKEFIELD PLC COMMON G2717B108 5,731 321,992 SH   DFND 2 321,992 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 3,688 201,415 SH   DFND 2 194,400 0 7,015
CUSTOMERS BANCORP INC COMMON 23204G100 13,008 710,455 SH   DFND 4 588,255 0 122,200
CUSTOMERS BANCORP INC COMMON 23204G100 1 81 SH   DFND 1 0 0 81
CUTERA INC COMMON 232109108 59 3,315 SH   DFND 2 3,315 0 0
CVB FINL CORP COMMON 126600105 27 1,305 SH   DFND 5 0 0 1,305
CVB FINL CORP COMMON 126600105 7,219 342,934 SH   DFND 4 319,559 0 23,375
CVB FINL CORP COMMON 126600105 201 9,550 SH   DFND 16 0 0 9,550
CVB FINL CORP COMMON 126600105 572 27,192 SH   DFND 2 0 0 27,192
CVD EQUIPMENT CORP COMMON 126601103 0 40 SH   DFND 5 40 0 0
CVR ENERGY INC COMMON 12662P108 30,863 749,090 SH   DFND 4 680,055 0 69,035
CVR ENERGY INC COMMON 12662P108 3,636 88,257 SH   DFND 2 88,257 0 0
CVR ENERGY INC COMMON 12662P108 632 15,332 SH   DFND 8 15,332 0 0
CVR ENERGY INC COMMON 12662P108 108 2,625 SH   DFND 16 0 0 2,625
CVR PARTNERS LP COMMON 126633106 11,926 3,011,675 SH   DFND 5 3,011,675 0 0
CVS HEALTH CORP COMMON 126650100 367 6,807 SH   OTR 1 6,600 0 207
CVS HEALTH CORP COMMON 126650100 6,571 121,844 SH   OTR 2 121,526 0 318
CVS HEALTH CORP COMMON 126650100 154 2,861 SH   OTR 18 2,861 0 0
CVS HEALTH CORP COMMON 126650100 143 2,654 SH   OTR 13 0 2,654 0
CVS HEALTH CORP COMMON 126650100 18,684 346,447 SH   DFND 5 6,331 0 340,116
CVS HEALTH CORP COMMON 126650100 1,081 20,046 SH   DFND 10 20,046 0 0
CVS HEALTH CORP COMMON 126650100 30,396 563,611 SH   DFND 2 559,701 0 3,910
CVS HEALTH CORP COMMON 126650100 50,284 932,396 SH   DFND 8 728,898 16,059 187,439
CVS HEALTH CORP COMMON 126650100 37,786 700,642 SH   DFND 5 700,642 0 0
CVS HEALTH CORP COMMON 126650100 188 3,492 SH   DFND 6 3,492 0 0
CVS HEALTH CORP COMMON 126650100 187,808 3,482,446 SH   DFND 4 3,037,308 0 445,138
CVS HEALTH CORP COMMON 126650100 559 10,368 SH   DFND 1 10,242 0 126
CVS HEALTH CORP COMMON 126650100 141 2,608 SH   DFND 19 2,608 0 0
CVS HEALTH CORP COMMON 126650100 5,273 97,783 SH   DFND 2 97,783 0 0
CVS HEALTH CORP COMMON 126650100 804 14,911 SH   DFND 16 0 0 14,911
CVS HEALTH CORP COMMON 126650100 5,629 104,380 SH   DFND 15 104,380 0 0
CVS HEALTH CORP OPTION 126650900 4,029 74,700 SH Call DFND 5 74,700 0 0
CVS HEALTH CORP OPTION 126650950 1,079 20,000 SH Put DFND 5 20,000 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 3 29 SH   DFND 6 29 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 3,252 27,319 SH   DFND 2 27,319 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 11,570 97,184 SH   DFND 5 86,787 0 10,397
CYBEROPTICS CORP COMMON 232517102 115 6,710 SH   DFND 5 6,710 0 0
CYMABAY THERAPEUTICS INC COMMON 23257D103 3,653 275,100 SH   DFND 4 256,300 0 18,800
CYMABAY THERAPEUTICS INC COMMON 23257D103 192 14,478 SH   DFND 2 14,478 0 0
CYMABAY THERAPEUTICS INC COMMON 23257D103 92 6,925 SH   DFND 16 0 0 6,925
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 18 1,207 SH   OTR 13 0 1,207 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 129 8,631 SH   DFND 5 0 0 8,631
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 6,510 436,336 SH   DFND 2 436,336 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 7,279 487,843 SH   DFND 4 382,012 0 105,831
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 12,088 810,195 SH   DFND 5 810,195 0 0
CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 10,942 8,545,000 PRN   DFND 8 705,000 0 7,840,000
CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 2,561 2,000,000 PRN   DFND 5 2,000,000 0 0
CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 7,721 6,030,000 PRN   DFND 4 1,555,000 0 4,475,000
CYPRESS SEMICONDUCTOR CORP BOND 232806AP4 3,501 3,410,000 PRN   DFND 8 445,000 1,650,000 1,315,000
CYPRESS SEMICONDUCTOR CORP BOND 232806AP4 821 800,000 PRN   DFND 4 420,000 0 380,000
CYRUSONE INC COMMON 23283R100 11 215 SH   OTR 1 0 0 215
CYRUSONE INC COMMON 23283R100 163 3,100 SH   DFND 8 3,100 0 0
CYRUSONE INC COMMON 23283R100 2,606 49,687 SH   DFND 4 49,220 0 467
CYRUSONE INC COMMON 23283R100 7,419 141,472 SH   DFND 2 141,472 0 0
CYRUSONE INC COMMON 23283R100 3 56 SH   DFND 1 0 0 56
CYRUSONE INC COMMON 23283R100 30 574 SH   DFND 6 574 0 0
CYTOKINETICS INC COMMON 23282W605 91 11,217 SH   DFND 2 11,217 0 0
CYTOMX THERAPEUTICS INC COMMON 23284F105 1,294 120,350 SH   DFND 4 112,150 0 8,200
CYTOMX THERAPEUTICS INC COMMON 23284F105 35 3,250 SH   DFND 16 0 0 3,250
CYTOMX THERAPEUTICS INC COMMON 23284F105 117 10,859 SH   DFND 2 10,859 0 0
CYTOSORBENTS CORP COMMON 23283X206 55 7,256 SH   DFND 2 7,256 0 0
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D R HORTON INC COMMON 23331A109 2 57 SH   OTR 1 0 0 57
D R HORTON INC COMMON 23331A109 71 1,719 SH   DFND 5 36 0 1,683
D R HORTON INC COMMON 23331A109 62 1,488 SH   DFND 6 1,488 0 0
D R HORTON INC COMMON 23331A109 8,210 198,408 SH   DFND 4 136,318 0 62,090
D R HORTON INC COMMON 23331A109 586 14,159 SH   DFND 10 14,159 0 0
D R HORTON INC COMMON 23331A109 3,733 90,222 SH   DFND 2 90,087 0 135
D R HORTON INC COMMON 23331A109 26 623 SH   DFND 2 623 0 0
D R HORTON INC COMMON 23331A109 41,026 991,443 SH   DFND 5 991,443 0 0
D R HORTON INC OPTION 23331A909 106,744 2,579,600 SH Call DFND 5 2,579,600 0 0
D R HORTON INC OPTION 23331A959 8,230 198,900 SH Put DFND 5 198,900 0 0
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DAKTRONICS INC COMMON 234264109 140 18,773 SH   DFND 2 8,773 0 10,000
DAKTRONICS INC COMMON 234264109 33 4,393 SH   DFND 4 4,393 0 0
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DANA INCORPORATED COMMON 235825205 1,295 73,026 SH   DFND 5 73,026 0 0
DANA INCORPORATED COMMON 235825205 11,319 638,030 SH   DFND 4 544,130 0 93,900
DANA INCORPORATED COMMON 235825205 4,594 258,986 SH   DFND 2 258,986 0 0
DANA INCORPORATED COMMON 235825205 59 3,327 SH   DFND 5 0 0 3,327
DANAHER CORPORATION COMMON 235851102 46 347 SH   OTR 1 0 0 347
DANAHER CORPORATION COMMON 235851102 5 35 SH   OTR 2 0 0 35
DANAHER CORPORATION COMMON 235851102 125,863 953,361 SH   DFND 4 796,731 0 156,630
DANAHER CORPORATION COMMON 235851102 37,881 286,933 SH   DFND 2 283,937 0 2,996
DANAHER CORPORATION COMMON 235851102 1,098 8,320 SH   DFND 10 8,320 0 0
DANAHER CORPORATION COMMON 235851102 237 1,792 SH   DFND 6 1,792 0 0
DANAHER CORPORATION COMMON 235851102 13,206 100,027 SH   DFND 8 78,934 7,035 14,058
DANAHER CORPORATION COMMON 235851102 29,865 226,215 SH   DFND 5 129,546 0 96,669
DANAHER CORPORATION COMMON 235851102 2 18 SH   DFND 1 0 0 18
DANAHER CORPORATION COMMON 235851102 154 1,166 SH   DFND 19 1,166 0 0
DANAHER CORPORATION COMMON 235851102 1,349 10,216 SH   DFND 2 10,216 0 0
DANAHER CORPORATION COMMON 235851102 693 5,248 SH   DFND 16 0 0 5,248
DANAHER CORPORATION COMMON 235851102 3 23 SH   DFND 11 23 0 0
DANAHER CORPORATION COMMON 235851102 38,983 295,281 SH   DFND 5 295,281 0 0
DANAHER CORPORATION COMMON 235851102 2,094 15,860 SH   DFND 15 15,860 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 120 3,641 SH   DFND 5 3,641 0 0
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DARDEN RESTAURANTS INC COMMON 237194105 315 2,590 SH   OTR 2 2,586 0 4
DARDEN RESTAURANTS INC COMMON 237194105 0 3 SH   DFND 1 0 0 3
DARDEN RESTAURANTS INC COMMON 237194105 112 920 SH   DFND 16 0 0 920
DARDEN RESTAURANTS INC COMMON 237194105 4 36 SH   DFND 11 36 0 0
DARDEN RESTAURANTS INC COMMON 237194105 8,382 69,008 SH   DFND 2 68,107 0 901
DARDEN RESTAURANTS INC COMMON 237194105 153 1,261 SH   DFND 5 874 0 387
DARDEN RESTAURANTS INC COMMON 237194105 14,515 119,497 SH   DFND 4 93,502 0 25,995
DARDEN RESTAURANTS INC COMMON 237194105 517 4,260 SH   DFND 10 4,260 0 0
DARDEN RESTAURANTS INC COMMON 237194105 1,253 10,315 SH   DFND 8 7,860 0 2,455
DARDEN RESTAURANTS INC COMMON 237194105 3,826 31,497 SH   DFND 5 31,497 0 0
DARDEN RESTAURANTS INC OPTION 237194905 9,997 82,300 SH Call DFND 5 82,300 0 0
DARLING INGREDIENTS INC COMMON 237266101 20,564 949,849 SH   DFND 4 886,224 0 63,625
DARLING INGREDIENTS INC COMMON 237266101 1,081 49,908 SH   DFND 5 49,908 0 0
DARLING INGREDIENTS INC COMMON 237266101 22 1,000 SH   DFND 5 0 0 1,000
DARLING INGREDIENTS INC COMMON 237266101 380 17,575 SH   DFND 16 0 0 17,575
DARLING INGREDIENTS INC COMMON 237266101 4,365 201,623 SH   DFND 2 201,623 0 0
DARLING INGREDIENTS INC COMMON 237266101 1,853 85,596 SH   DFND 2 80,826 0 4,770
DARLING INGREDIENTS INC COMMON 237266101 250 11,549 SH   DFND 6 11,549 0 0
DASAN ZHONE SOLUTIONS INC COMMON 23305L206 15 1,433 SH   DFND 2 1,433 0 0
DASAN ZHONE SOLUTIONS INC COMMON 23305L206 0 10 SH   DFND 2 0 0 10
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DAVE & BUSTERS ENTMT INC COMMON 238337109 470 9,423 SH   DFND 2 9,423 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 2,777 55,693 SH   DFND 5 55,693 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 500 10,031 SH   DFND 5 0 0 10,031
DAVE & BUSTERS ENTMT INC COMMON 238337109 111 2,227 SH   DFND 4 2,227 0 0
DAVE & BUSTERS ENTMT INC OPTION 238337959 1,247 25,000 SH Put DFND 5 25,000 0 0
DAVIS FUNDAMENTAL ETF TR FUND 23908L108 237 10,757 SH   DFND 5 0 0 10,757
DAVITA INC COMMON 23918K108 1 10 SH   OTR 2 0 0 10
DAVITA INC COMMON 23918K108 59 1,081 SH   OTR 1 0 0 1,081
DAVITA INC COMMON 23918K108 364 6,710 SH   DFND 16 1,850 0 4,860
DAVITA INC COMMON 23918K108 25,145 463,162 SH   DFND 8 319,520 6,477 137,165
DAVITA INC COMMON 23918K108 42,858 789,425 SH   DFND 2 780,957 0 8,468
DAVITA INC COMMON 23918K108 4,412 81,263 SH   DFND 10 79,694 0 1,569
DAVITA INC COMMON 23918K108 9 157 SH   DFND 19 157 0 0
DAVITA INC COMMON 23918K108 168,886 3,110,818 SH   DFND 4 2,434,347 0 676,471
DAVITA INC COMMON 23918K108 2,405 44,292 SH   DFND 5 44,292 0 0
DAVITA INC COMMON 23918K108 23 426 SH   DFND 6 426 0 0
DAVITA INC COMMON 23918K108 16 290 SH   DFND 1 0 0 290
DAVITA INC COMMON 23918K108 168 3,103 SH   DFND 2 3,103 0 0
DAVITA INC COMMON 23918K108 41 750 SH   DFND 5 0 0 750
DAVITA INC OPTION 23918K908 2,715 50,000 SH Call DFND 5 50,000 0 0
DAVITA INC OPTION 23918K958 6,775 124,800 SH Put DFND 5 124,800 0 0
DAWSON GEOPHYSICAL CO NEW COMMON 239360100 1,142 389,900 SH   DFND 4 357,625 0 32,275
DAWSON GEOPHYSICAL CO NEW COMMON 239360100 6 2,175 SH   DFND 16 0 0 2,175
DAWSON GEOPHYSICAL CO NEW COMMON 239360100 115 39,175 SH   DFND 5 39,175 0 0
DAWSON GEOPHYSICAL CO NEW COMMON 239360100 91 31,050 SH   DFND 2 31,050 0 0
DBV TECHNOLOGIES S A ADR 23306J101 536 69,532 SH   DFND 5 69,532 0 0
DBX ETF TR FUND 233051200 2,135 68,373 SH   OTR 2 65,497 0 2,876
DBX ETF TR FUND 233051200 24 772 SH   OTR 1 0 0 772
DBX ETF TR FUND 233051200 5,103 163,449 SH   DFND 5 0 0 163,449
DBX ETF TR FUND 233051200 55 1,752 SH   DFND 1 1,752 0 0
DBX ETF TR FUND 233051200 9,410 301,398 SH   DFND 2 301,398 0 0
DBX ETF TR FUND 233051432 10 196 SH   DFND 5 0 0 196
DBX ETF TR FUND 233051432 1 24 SH   DFND 11 24 0 0
DBX ETF TR FUND 233051432 94 1,889 SH   DFND 2 1,889 0 0
DBX ETF TR FUND 233051507 20 500 SH   OTR 2 500 0 0
DBX ETF TR FUND 233051507 117 2,951 SH   DFND 5 103 0 2,848
DBX ETF TR FUND 233051507 187 4,701 SH   DFND 5 4,701 0 0
DBX ETF TR FUND 233051507 207 5,211 SH   DFND 1 0 0 5,211
DBX ETF TR FUND 233051507 13,628 342,502 SH   DFND 2 342,502 0 0
DBX ETF TR FUND 233051853 481 16,966 SH   OTR 2 15,086 0 1,880
DBX ETF TR FUND 233051853 6,552 231,210 SH   DFND 1 0 0 231,210
DBX ETF TR FUND 233051853 8,800 310,503 SH   DFND 2 310,503 0 0
DBX ETF TR FUND 233051853 137 4,850 SH   DFND 5 4,850 0 0
DBX ETF TR FUND 233051853 8 293 SH   DFND 5 0 0 293
DBX ETF TR FUND 233051879 607 21,112 SH   DFND 5 6,523 0 14,589
DBX ETF TR OPTION 233051959 267 9,300 SH Put DFND 5 0 0 9,300
DCP MIDSTREAM LP COMMON 23311P100 1,299 39,300 SH   OTR 2 39,300 0 0
DCP MIDSTREAM LP COMMON 23311P100 66,546 2,013,486 SH   DFND 5 2,013,486 0 0
DCP MIDSTREAM LP COMMON 23311P100 180 5,441 SH   DFND 5 1,250 0 4,191
DEAN FOODS CO NEW COMMON 242370203 23 7,750 SH   DFND 16 0 0 7,750
DEAN FOODS CO NEW COMMON 242370203 1,044 344,555 SH   DFND 4 320,630 0 23,925
DEAN FOODS CO NEW COMMON 242370203 88 29,060 SH   DFND 2 29,060 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 50 2,144 SH   DFND 2 2,144 0 0
DECKERS OUTDOOR CORP COMMON 243537107 448 3,051 SH   OTR 18 3,051 0 0
DECKERS OUTDOOR CORP COMMON 243537107 422 2,871 SH   DFND 16 296 0 2,575
DECKERS OUTDOOR CORP COMMON 243537107 5,484 37,306 SH   DFND 8 19,955 17,351 0
DECKERS OUTDOOR CORP COMMON 243537107 1,983 13,493 SH   DFND 10 13,493 0 0
DECKERS OUTDOOR CORP COMMON 243537107 44,583 303,305 SH   DFND 4 258,315 0 44,990
DECKERS OUTDOOR CORP COMMON 243537107 10,725 72,966 SH   DFND 2 72,966 0 0
DECKERS OUTDOOR CORP COMMON 243537107 12 82 SH   DFND 5 0 0 82
DEERE & CO COMMON 244199105 5,241 32,792 SH   OTR 2 31,887 0 905
DEERE & CO COMMON 244199105 849 5,312 SH   OTR 13 0 5,312 0
DEERE & CO COMMON 244199105 50 310 SH   OTR 10 310 0 0
DEERE & CO COMMON 244199105 1,446 9,046 SH   OTR 1 7,513 0 1,533
DEERE & CO COMMON 244199105 3 17 SH   OTR 4 0 17 0
DEERE & CO COMMON 244199105 77,847 487,033 SH   DFND 2 468,306 0 18,727
DEERE & CO COMMON 244199105 57,283 358,377 SH   DFND 8 326,795 5,802 25,780
DEERE & CO COMMON 244199105 435,600 2,725,226 SH   DFND 4 2,397,090 0 328,136
DEERE & CO COMMON 244199105 3,637 22,756 SH   DFND 10 21,773 0 983
DEERE & CO COMMON 244199105 651 4,074 SH   DFND 5 1,232 0 2,842
DEERE & CO COMMON 244199105 9,098 56,922 SH   DFND 5 56,922 0 0
DEERE & CO COMMON 244199105 1,288 8,060 SH   DFND 15 8,060 0 0
DEERE & CO COMMON 244199105 536 3,356 SH   DFND 2 3,356 0 0
DEERE & CO COMMON 244199105 144 904 SH   DFND 19 904 0 0
DEERE & CO COMMON 244199105 1,367 8,554 SH   DFND 16 0 0 8,554
DEERE & CO COMMON 244199105 1,640 10,260 SH   DFND 1 10,074 0 186
DEERE & CO COMMON 244199105 3 16 SH   DFND 11 16 0 0
DEL FRISCOS RESTAURANT GROUP COMMON 245077102 1 224 SH   DFND 1 0 0 224
DEL FRISCOS RESTAURANT GROUP COMMON 245077102 73 11,346 SH   DFND 2 8,073 0 3,273
DEL TACO RESTAURANTS INC COMMON 245496104 75 7,446 SH   DFND 2 7,446 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103 6,755 208,305 SH   DFND 5 208,305 0 0
DELEK US HLDGS INC NEW COMMON 24665A103 247 6,777 SH   OTR 13 0 6,777 0
DELEK US HLDGS INC NEW COMMON 24665A103 10,877 298,656 SH   DFND 2 298,656 0 0
DELEK US HLDGS INC NEW COMMON 24665A103 18,928 519,709 SH   DFND 4 407,509 0 112,200
DELEK US HLDGS INC NEW COMMON 24665A103 3,284 90,171 SH   DFND 8 47,520 42,651 0
DELEK US HLDGS INC NEW COMMON 24665A103 20 560 SH   DFND 1 0 0 560
DELEK US HLDGS INC NEW COMMON 24665A103 30 821 SH   DFND 16 821 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 1,519 25,877 SH   OTR 2 25,877 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 2 33 SH   OTR 1 0 0 33
DELL TECHNOLOGIES INC COMMON 24703L202 506 8,620 SH   OTR 18 8,620 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 62 1,060 SH   OTR 10 1,060 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 23,272 396,522 SH   DFND 4 353,837 0 42,685
DELL TECHNOLOGIES INC COMMON 24703L202 343 5,838 SH   DFND 16 4,638 0 1,200
DELL TECHNOLOGIES INC COMMON 24703L202 4,022 68,531 SH   DFND 8 63,710 1,620 3,201
DELL TECHNOLOGIES INC COMMON 24703L202 380 6,470 SH   DFND 5 0 0 6,470
DELL TECHNOLOGIES INC COMMON 24703L202 2,308 39,330 SH   DFND 10 39,330 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 0 1 SH   DFND 2 0 0 1
DELL TECHNOLOGIES INC COMMON 24703L202 3 44 SH   DFND 19 44 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 276 4,706 SH   DFND 1 0 0 4,706
DELL TECHNOLOGIES INC COMMON 24703L202 1,032 17,581 SH   DFND 2 17,581 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 19,030 324,242 SH   DFND 5 324,242 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 107 1,823 SH   DFND 6 1,823 0 0
DELPHI TECHNOLOGIES PLC COMMON G2709G107 1,350 70,114 SH   DFND 2 69,448 0 666
DELPHI TECHNOLOGIES PLC COMMON G2709G107 11,687 606,818 SH   DFND 4 589,102 0 17,716
DELPHI TECHNOLOGIES PLC COMMON G2709G107 9 465 SH   DFND 5 44 0 421
DELPHI TECHNOLOGIES PLC COMMON G2709G107 1,010 52,422 SH   DFND 5 52,422 0 0
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DELTA AIR LINES INC DEL COMMON 247361702 250 4,832 SH   OTR 1 2,961 0 1,871
DELTA AIR LINES INC DEL COMMON 247361702 11 207 SH   OTR 4 0 207 0
DELTA AIR LINES INC DEL COMMON 247361702 2 32 SH   OTR 13 0 32 0
DELTA AIR LINES INC DEL COMMON 247361702 23 448 SH   DFND 6 448 0 0
DELTA AIR LINES INC DEL COMMON 247361702 28,625 554,218 SH   DFND 5 96,611 0 457,607
DELTA AIR LINES INC DEL COMMON 247361702 596,675 11,552,278 SH   DFND 4 10,345,203 0 1,207,075
DELTA AIR LINES INC DEL COMMON 247361702 46,724 904,627 SH   DFND 8 832,692 16,459 55,476
DELTA AIR LINES INC DEL COMMON 247361702 3,160 61,184 SH   DFND 5 61,184 0 0
DELTA AIR LINES INC DEL COMMON 247361702 617 11,950 SH   DFND 1 10,959 0 991
DELTA AIR LINES INC DEL COMMON 247361702 94,827 1,835,945 SH   DFND 2 1,820,213 0 15,732
DELTA AIR LINES INC DEL COMMON 247361702 7,872 152,401 SH   DFND 10 148,851 0 3,550
DELTA AIR LINES INC DEL COMMON 247361702 3,822 73,990 SH   DFND 2 73,990 0 0
DELTA AIR LINES INC DEL COMMON 247361702 1,357 26,280 SH   DFND 15 26,280 0 0
DELTA AIR LINES INC DEL COMMON 247361702 93 1,809 SH   DFND 19 1,809 0 0
DELTA AIR LINES INC DEL COMMON 247361702 3 54 SH   DFND 11 54 0 0
DELTA AIR LINES INC DEL COMMON 247361702 638 12,350 SH   DFND 16 0 0 12,350
DELTA AIR LINES INC DEL OPTION 247361902 11,642 225,400 SH Call DFND 5 225,400 0 0
DELTA AIR LINES INC DEL OPTION 247361952 19,808 383,500 SH Put DFND 5 383,500 0 0
DELTA APPAREL INC COMMON 247368103 229 10,322 SH   DFND 5 10,322 0 0
DELUXE CORP COMMON 248019101 6,737 154,097 SH   DFND 4 147,097 0 7,000
DELUXE CORP COMMON 248019101 2,071 47,368 SH   DFND 2 47,368 0 0
DELUXE CORP COMMON 248019101 1,375 31,445 SH   DFND 5 0 0 31,445
DELUXE CORP COMMON 248019101 257 5,874 SH   DFND 5 5,874 0 0
DELUXE CORP COMMON 248019101 122 2,800 SH   DFND 16 0 0 2,800
DELUXE CORP COMMON 248019101 1,034 23,661 SH   DFND 8 23,661 0 0
DENALI THERAPEUTICS INC COMMON 24823R105 257 11,069 SH   DFND 2 11,069 0 0
DENBURY RES INC COMMON 247916208 10,651 5,195,705 SH   DFND 4 4,451,355 0 744,350
DENBURY RES INC COMMON 247916208 2,858 1,394,071 SH   DFND 2 1,394,071 0 0
DENBURY RES INC COMMON 247916208 9 4,297 SH   DFND 6 4,297 0 0
DENBURY RES INC COMMON 247916208 56 27,075 SH   DFND 16 0 0 27,075
DENBURY RES INC COMMON 247916208 2,718 1,326,049 SH   DFND 2 1,326,049 0 0
DENNYS CORP COMMON 24869P104 52 2,840 SH   OTR 1 0 0 2,840
DENNYS CORP COMMON 24869P104 304 16,576 SH   DFND 2 14,831 0 1,745
DENNYS CORP COMMON 24869P104 53 2,894 SH   DFND 5 0 0 2,894
DENNYS CORP COMMON 24869P104 65 3,516 SH   DFND 1 0 0 3,516
DENTSPLY SIRONA INC COMMON 24906P109 1 14 SH   OTR 2 0 0 14
DENTSPLY SIRONA INC COMMON 24906P109 2 46 SH   OTR 1 0 0 46
DENTSPLY SIRONA INC COMMON 24906P109 47 950 SH   DFND 16 950 0 0
DENTSPLY SIRONA INC COMMON 24906P109 320 6,458 SH   DFND 6 6,458 0 0
DENTSPLY SIRONA INC COMMON 24906P109 6,029 121,586 SH   DFND 4 110,886 0 10,700
DENTSPLY SIRONA INC COMMON 24906P109 1 29 SH   DFND 11 29 0 0
DENTSPLY SIRONA INC COMMON 24906P109 192 3,875 SH   DFND 5 0 0 3,875
DENTSPLY SIRONA INC COMMON 24906P109 12 240 SH   DFND 19 240 0 0
DENTSPLY SIRONA INC COMMON 24906P109 2,739 55,238 SH   DFND 2 54,547 0 691
DENTSPLY SIRONA INC COMMON 24906P109 258 5,201 SH   DFND 2 5,201 0 0
DENTSPLY SIRONA INC COMMON 24906P109 0 10 SH   DFND 1 0 0 10
DERMIRA INC COMMON 24983L104 3,317 244,800 SH   DFND 4 161,800 0 83,000
DERMIRA INC COMMON 24983L104 2,691 198,595 SH   DFND 2 198,595 0 0
DESCARTES SYS GROUP INC COMMON 249906108 391 10,749 SH   DFND 6 10,749 0 0
DESPEGAR COM CORP COMMON G27358103 1,321 88,632 SH   DFND 5 88,632 0 0
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DEUTSCHE BANK AG COMMON D18190898 12,318 1,516,957 SH   DFND 4 1,484,028 27,018 5,911
DEUTSCHE BANK AG COMMON D18190898 6,683 823,054 SH   DFND 2 823,054 0 0
DEUTSCHE BANK AG COMMON D18190898 67 8,280 SH   DFND 5 0 0 8,280
DEUTSCHE BANK AG COMMON D18190898 14,503 1,786,120 SH   DFND 6 1,786,120 0 0
DEUTSCHE BANK AG COMMON D18190898 23 2,808 SH   DFND 19 2,808 0 0
DEUTSCHE BANK AG COMMON D18190898 2 234 SH   DFND 1 0 0 234
DEUTSCHE BANK AG COMMON D18190898 113 13,927 SH   DFND 8 13,927 0 0
DEUTSCHE BANK AG OPTION D18190908 406 50,000 SH Call DFND 5 50,000 0 0
DEUTSCHE BANK AG OPTION D18190908 31,076 3,827,100 SH Call DFND 6 3,827,100 0 0
DEUTSCHE BANK AG OPTION D18190958 6,334 780,000 SH Put DFND 5 780,000 0 0
DEUTSCHE BANK AG OPTION D18190958 92,804 11,429,100 SH Put DFND 6 11,429,100 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 2 64 SH   OTR 1 0 0 64
DEVON ENERGY CORP NEW COMMON 25179M103 5 151 SH   OTR 2 151 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 822 26,043 SH   DFND 2 26,043 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 0 6 SH   DFND 1 0 0 6
DEVON ENERGY CORP NEW COMMON 25179M103 30 936 SH   DFND 19 936 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 10,314 326,816 SH   DFND 2 324,430 0 2,386
DEVON ENERGY CORP NEW COMMON 25179M103 87 2,750 SH   DFND 16 2,750 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 1,581 50,100 SH   DFND 8 50,100 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 123 3,892 SH   DFND 5 0 0 3,892
DEVON ENERGY CORP NEW COMMON 25179M103 12,796 405,461 SH   DFND 4 396,149 0 9,312
DEXCOM INC COMMON 252131107 40 335 SH   OTR 1 0 0 335
DEXCOM INC COMMON 252131107 106 890 SH   OTR 10 890 0 0
DEXCOM INC COMMON 252131107 23,878 200,483 SH   DFND 2 199,080 0 1,403
DEXCOM INC COMMON 252131107 3 23 SH   DFND 11 23 0 0
DEXCOM INC COMMON 252131107 463,545 3,892,068 SH   DFND 4 3,842,574 0 49,494
DEXCOM INC COMMON 252131107 38,284 321,443 SH   DFND 8 221,132 368 99,943
DEXCOM INC COMMON 252131107 165 1,389 SH   DFND 6 1,389 0 0
DEXCOM INC COMMON 252131107 16,323 137,050 SH   DFND 5 137,050 0 0
DEXCOM INC COMMON 252131107 245 2,061 SH   DFND 2 2,061 0 0
DEXCOM INC COMMON 252131107 14 116 SH   DFND 1 0 0 116
DEXCOM INC COMMON 252131107 31 259 SH   DFND 10 259 0 0
DEXCOM INC COMMON 252131107 33 279 SH   DFND 16 0 0 279
DEXCOM INC COMMON 252131107 610 5,122 SH   DFND 5 0 0 5,122
DEXCOM INC BOND 252131AF4 5,507 4,236,000 PRN   DFND 5 4,236,000 0 0
DHT HOLDINGS INC COMMON Y2065G121 2,018 452,396 SH   DFND 5 452,396 0 0
DHT HOLDINGS INC COMMON Y2065G121 100 22,424 SH   DFND 2 22,424 0 0
DHT HOLDINGS INC COMMON Y2065G121 47 10,489 SH   DFND 4 10,489 0 0
DIAGEO P L C ADR 25243Q205 578 3,531 SH   OTR 2 2,046 0 1,485
DIAGEO P L C ADR 25243Q205 284 1,736 SH   OTR 1 0 0 1,736
DIAGEO P L C ADR 25243Q205 1,197 7,314 SH   DFND 2 0 0 7,314
DIAGEO P L C ADR 25243Q205 4,275 26,131 SH   DFND 5 26,131 0 0
DIAGEO P L C ADR 25243Q205 11,078 67,711 SH   DFND 5 18,330 0 49,381
DIAGEO P L C ADR 25243Q205 13,000 79,459 SH   DFND 4 79,459 0 0
DIAGEO P L C ADR 25243Q205 74 453 SH   DFND 1 0 0 453
DIAMOND HILL INVESTMENT GROU COMMON 25264R207 111 796 SH   DFND 2 796 0 0
DIAMOND HILL INVESTMENT GROU COMMON 25264R207 573 4,092 SH   DFND 5 4,092 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 2 153 SH   OTR 1 0 0 153
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 20,424 1,946,988 SH   DFND 5 1,946,988 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 166 15,814 SH   DFND 2 15,814 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 66 6,300 SH   DFND 5 0 0 6,300
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 98 9,342 SH   DFND 4 9,342 0 0
DIAMOND S SHIPPING INC COMMON Y20676105 273 26,242 SH   DFND 5 26,242 0 0
DIAMOND S SHIPPING INC COMMON Y20676105 1,705 163,957 SH   DFND 5 0 0 163,957
DIAMONDBACK ENERGY INC COMMON 25278X109 182 1,792 SH   OTR 18 1,792 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 14 137 SH   OTR 4 0 137 0
DIAMONDBACK ENERGY INC COMMON 25278X109 3,134 30,863 SH   OTR 2 30,807 0 56
DIAMONDBACK ENERGY INC COMMON 25278X109 304 2,995 SH   OTR 1 1,863 0 1,132
DIAMONDBACK ENERGY INC COMMON 25278X109 244 2,404 SH   OTR 13 0 2,404 0
DIAMONDBACK ENERGY INC COMMON 25278X109 7,133 70,251 SH   DFND 15 70,251 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 137 1,346 SH   DFND 19 1,346 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 145,552 1,433,585 SH   DFND 2 1,426,700 0 6,885
DIAMONDBACK ENERGY INC COMMON 25278X109 6,136 60,438 SH   DFND 5 7,102 0 53,336
DIAMONDBACK ENERGY INC COMMON 25278X109 134,376 1,323,513 SH   DFND 8 1,136,818 10,659 176,036
DIAMONDBACK ENERGY INC COMMON 25278X109 704 6,933 SH   DFND 1 6,517 0 416
DIAMONDBACK ENERGY INC COMMON 25278X109 1,054,996 10,390,978 SH   DFND 4 9,279,480 0 1,111,498
DIAMONDBACK ENERGY INC COMMON 25278X109 16 157 SH   DFND 6 157 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 19,807 195,086 SH   DFND 10 147,493 0 47,593
DIAMONDBACK ENERGY INC COMMON 25278X109 4 35 SH   DFND 11 35 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 807 7,950 SH   DFND 16 0 0 7,950
DIAMONDROCK HOSPITALITY CO COMMON 252784301 6,040 557,712 SH   DFND 2 547,912 0 9,800
DIAMONDROCK HOSPITALITY CO COMMON 252784301 33,298 3,074,639 SH   DFND 4 2,762,305 0 312,334
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DIANA SHIPPING INC COMMON Y2066G104 410 145,418 SH   DFND 5 145,418 0 0
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DICKS SPORTING GOODS INC COMMON 253393102 1,631 44,305 SH   DFND 2 44,305 0 0
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DIEBOLD NXDF INC COMMON 253651103 12,594 1,137,691 SH   DFND 5 1,137,691 0 0
DIGI INTL INC COMMON 253798102 662 52,250 SH   DFND 4 52,250 0 0
DIGI INTL INC COMMON 253798102 350 27,651 SH   DFND 2 27,651 0 0
DIGI INTL INC COMMON 253798102 719 56,761 SH   DFND 5 56,761 0 0
DIGIMARC CORP NEW COMMON 25381B101 81 2,568 SH   DFND 5 2,568 0 0
DIGIMARC CORP NEW COMMON 25381B101 86 2,735 SH   DFND 2 2,735 0 0
DIGITAL RLTY TR INC COMMON 253868103 1,215 10,209 SH   OTR 2 10,200 0 9
DIGITAL RLTY TR INC COMMON 253868103 20 168 SH   OTR 1 0 0 168
DIGITAL RLTY TR INC COMMON 253868103 65,292 548,675 SH   DFND 2 548,660 0 15
DIGITAL RLTY TR INC COMMON 253868103 7,475 62,818 SH   DFND 8 52,752 3,361 6,705
DIGITAL RLTY TR INC COMMON 253868103 32 270 SH   DFND 19 270 0 0
DIGITAL RLTY TR INC COMMON 253868103 401,573 3,374,566 SH   DFND 4 2,357,137 0 1,017,429
DIGITAL RLTY TR INC COMMON 253868103 14,646 123,077 SH   DFND 15 123,077 0 0
DIGITAL RLTY TR INC COMMON 253868103 4 30 SH   DFND 11 30 0 0
DIGITAL RLTY TR INC COMMON 253868103 2,162 18,172 SH   DFND 10 18,172 0 0
DIGITAL RLTY TR INC COMMON 253868103 593 4,980 SH   DFND 16 0 0 4,980
DIGITAL RLTY TR INC COMMON 253868103 3,040 25,545 SH   DFND 5 2,713 0 22,832
DIGITAL RLTY TR INC COMMON 253868103 339 2,851 SH   DFND 6 2,851 0 0
DIGITAL RLTY TR INC COMMON 253868103 6 54 SH   DFND 1 0 0 54
DIGITAL RLTY TR INC OPTION 253868903 2,975 25,000 SH Call DFND 5 25,000 0 0
DIGITAL RLTY TR INC OPTION 253868953 2,975 25,000 SH Put DFND 5 25,000 0 0
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DIME CMNTY BANCSHARES COMMON 253922108 2,765 147,609 SH   DFND 4 130,609 0 17,000
DIME CMNTY BANCSHARES COMMON 253922108 178 9,485 SH   DFND 5 9,485 0 0
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ELASTIC N V COMMON N14506104 2,672 33,454 SH   DFND 8 33,454 0 0
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ELECTRONICS FOR IMAGING INC COMMON 286082102 24 900 SH   DFND 16 0 0 900
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ENANTA PHARMACEUTICALS INC COMMON 29251M106 20 205 SH   DFND 1 0 0 205
ENANTA PHARMACEUTICALS INC COMMON 29251M106 799 8,369 SH   DFND 2 8,170 0 199
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ENBRIDGE INC COMMON 29250N105 115,813 3,193,964 SH   DFND 4 3,193,964 0 0
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ENCANA CORP COMMON 292505104 18,801 2,596,759 SH   DFND 4 2,596,759 0 0
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ENCANA CORP COMMON 292505104 2,304 318,217 SH   DFND 2 318,217 0 0
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ENDO INTL PLC COMMON G30401106 88 11,000 SH   DFND 16 0 0 11,000
ENDO INTL PLC COMMON G30401106 5 620 SH   DFND 6 620 0 0
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ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 1,580 217,875 SH   DFND 4 202,950 0 14,925
ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 124 17,128 SH   DFND 2 17,128 0 0
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ENERGIZER HLDGS INC NEW COMMON 29272W109 45 1,000 SH   OTR 10 1,000 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 12,723 283,184 SH   DFND 2 268,984 0 14,200
ENERGIZER HLDGS INC NEW COMMON 29272W109 1,069 23,784 SH   DFND 10 23,784 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 226,788 5,047,584 SH   DFND 4 4,960,113 0 87,471
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ENERGIZER HLDGS INC NEW COMMON 29272W109 16 358 SH   DFND 6 358 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 56 1,251 SH   DFND 16 1,251 0 0
ENERGIZER HLDGS INC NEW PREF CONV 29272W208 896 9,200 SH   DFND 15 9,200 0 0
ENERGIZER HLDGS INC NEW PREF CONV 29272W208 359 3,691 SH   DFND 8 800 0 2,891
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ENERGY TRANSFER LP COMMON 29273V100 1 60 SH   DFND 6 60 0 0
ENERGY TRANSFER LP COMMON 29273V100 569,464 37,050,361 SH   DFND 5 37,050,361 0 0
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ENI S P A ADR 26874R108 104 2,945 SH   DFND 5 2,235 0 710
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ENTERCOM COMMUNICATIONS CORP COMMON 293639100 6,418 1,222,428 SH   DFND 2 1,222,428 0 0
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ENTERGY CORP NEW COMMON 29364G103 9 90 SH   OTR 1 0 0 90
ENTERGY CORP NEW COMMON 29364G103 1,221 12,770 SH   DFND 5 8,017 0 4,753
ENTERGY CORP NEW COMMON 29364G103 11,295 118,107 SH   DFND 2 114,004 0 4,103
ENTERGY CORP NEW COMMON 29364G103 14,839 155,175 SH   DFND 4 152,965 0 2,210
ENTERGY CORP NEW COMMON 29364G103 653 6,827 SH   DFND 2 6,827 0 0
ENTERGY CORP NEW COMMON 29364G103 23 242 SH   DFND 19 242 0 0
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ENTERPRISE PRODS PARTNERS L COMMON 293792107 48,670 1,672,502 SH   DFND 5 220,372 0 1,452,130
ENTERPRISE PRODS PARTNERS L COMMON 293792107 353,005 12,130,748 SH   DFND 5 12,130,748 0 0
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EVERSOURCE ENERGY COMMON 30040W108 4,057 57,186 SH   DFND 5 51,900 0 5,286
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EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 1,255 99,759 SH   DFND 5 99,759 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 231 18,391 SH   DFND 2 18,391 0 0
EXACT SCIENCES CORP COMMON 30063P105 41,731 481,771 SH   DFND 8 334,068 0 147,703
EXACT SCIENCES CORP COMMON 30063P105 18,901 218,206 SH   DFND 2 218,206 0 0
EXACT SCIENCES CORP COMMON 30063P105 407 4,700 SH   DFND 6 4,700 0 0
EXACT SCIENCES CORP COMMON 30063P105 2,663 30,740 SH   DFND 5 30,740 0 0
EXACT SCIENCES CORP COMMON 30063P105 607 7,005 SH   DFND 5 0 0 7,005
EXACT SCIENCES CORP COMMON 30063P105 221,333 2,555,219 SH   DFND 4 2,443,337 0 111,882
EXACT SCIENCES CORP OPTION 30063P955 1,732 20,000 SH Put DFND 5 20,000 0 0
EXACT SCIENCES CORP BOND 30063PAA3 10,337 7,582,000 PRN   DFND 8 7,220,000 0 362,000
EXACT SCIENCES CORP BOND 30063PAA3 1,635 1,199,000 PRN   DFND 16 0 0 1,199,000
EXACT SCIENCES CORP BOND 30063PAA3 9,261 6,793,000 PRN   DFND 4 6,793,000 0 0
EXACT SCIENCES CORP BOND 30063PAA3 1,704 1,250,000 PRN   DFND 2 1,250,000 0 0
EXACT SCIENCES CORP BOND 30063PAB1 8,217 8,293,000 PRN   DFND 16 2,905,000 0 5,388,000
EXACT SCIENCES CORP BOND 30063PAB1 29,117 29,386,000 PRN   DFND 8 28,025,000 1,125,000 236,000
EXANTAS CAP CORP COMMON 30068N105 3,045 286,411 SH   DFND 5 286,411 0 0
EXANTAS CAP CORP COMMON 30068N105 29 2,735 SH   DFND 4 2,735 0 0
EXANTAS CAP CORP COMMON 30068N105 79 7,408 SH   DFND 2 7,408 0 0
EXCHANGE TRADED CONCEPTS TR FUND 301505707 1,132 29,221 SH   DFND 5 11,591 0 17,630
EXELA TECHNOLOGIES INC COMMON 30162V102 95 28,565 SH   DFND 2 11,565 0 17,000
EXELA TECHNOLOGIES INC COMMON 30162V102 224 67,183 SH   DFND 5 67,183 0 0
EXELIXIS INC COMMON 30161Q104 1,231 51,731 SH   DFND 5 0 0 51,731
EXELIXIS INC COMMON 30161Q104 164,527 6,912,899 SH   DFND 4 6,719,111 0 193,788
EXELIXIS INC COMMON 30161Q104 17,674 742,626 SH   DFND 2 742,626 0 0
EXELIXIS INC COMMON 30161Q104 36,248 1,523,022 SH   DFND 8 999,887 0 523,135
EXELIXIS INC COMMON 30161Q104 2 89 SH   DFND 1 0 0 89
EXELIXIS INC COMMON 30161Q104 279 11,712 SH   DFND 2 11,712 0 0
EXELIXIS INC COMMON 30161Q104 16,175 679,606 SH   DFND 5 679,606 0 0
EXELIXIS INC COMMON 30161Q104 386 16,225 SH   DFND 6 16,225 0 0
EXELIXIS INC COMMON 30161Q104 26 1,075 SH   DFND 16 1,075 0 0
EXELON CORP COMMON 30161N101 110 2,196 SH   OTR 2 345 0 1,851
EXELON CORP COMMON 30161N101 9 175 SH   OTR 1 0 0 175
EXELON CORP COMMON 30161N101 1,214 24,222 SH   DFND 5 6,977 0 17,245
EXELON CORP COMMON 30161N101 13,326 265,820 SH   DFND 8 168,247 32,460 65,113
EXELON CORP COMMON 30161N101 6,547 130,596 SH   DFND 10 130,596 0 0
EXELON CORP COMMON 30161N101 227 4,530 SH   DFND 19 4,530 0 0
EXELON CORP COMMON 30161N101 1,273 25,385 SH   DFND 16 1,065 0 24,320
EXELON CORP COMMON 30161N101 4,434 88,460 SH   DFND 15 88,460 0 0
EXELON CORP COMMON 30161N101 304,173 6,067,691 SH   DFND 4 5,018,857 0 1,048,834
EXELON CORP COMMON 30161N101 57,392 1,144,862 SH   DFND 2 1,144,663 0 199
EXELON CORP COMMON 30161N101 21,800 434,864 SH   DFND 5 434,864 0 0
EXELON CORP COMMON 30161N101 1,629 32,502 SH   DFND 6 32,502 0 0
EXELON CORP COMMON 30161N101 10 198 SH   DFND 1 0 0 198
EXELON CORP OPTION 30161N901 10,778 215,000 SH Call DFND 5 215,000 0 0
EXELON CORP OPTION 30161N951 10,778 215,000 SH Put DFND 5 215,000 0 0
EXFO INC COMMON 302046107 104 28,353 SH   DFND 5 28,353 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 158 2,634 SH   DFND 5 2,634 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 1,215 20,238 SH   DFND 2 13,509 0 6,729
EXLSERVICE HOLDINGS INC COMMON 302081104 899 14,977 SH   DFND 4 14,977 0 0
EXONE CO COMMON 302104104 766 90,245 SH   DFND 5 90,245 0 0
EXPEDIA GROUP INC COMMON 30212P303 120 1,010 SH   OTR 10 1,010 0 0
EXPEDIA GROUP INC COMMON 30212P303 10 80 SH   OTR 2 75 0 5
EXPEDIA GROUP INC COMMON 30212P303 430 3,613 SH   OTR 13 0 3,613 0
EXPEDIA GROUP INC COMMON 30212P303 4,815 40,458 SH   OTR 11 0 0 40,458
EXPEDIA GROUP INC COMMON 30212P303 5 44 SH   OTR 1 0 0 44
EXPEDIA GROUP INC COMMON 30212P303 2,242 18,840 SH   DFND 15 18,840 0 0
EXPEDIA GROUP INC COMMON 30212P303 37,976 319,123 SH   DFND 2 317,097 0 2,026
EXPEDIA GROUP INC COMMON 30212P303 813 6,832 SH   DFND 16 350 0 6,482
EXPEDIA GROUP INC COMMON 30212P303 7 60 SH   DFND 1 0 0 60
EXPEDIA GROUP INC COMMON 30212P303 570 4,791 SH   DFND 2 4,791 0 0
EXPEDIA GROUP INC COMMON 30212P303 6,987 58,711 SH   DFND 5 58,711 0 0
EXPEDIA GROUP INC COMMON 30212P303 118 988 SH   DFND 19 988 0 0
EXPEDIA GROUP INC COMMON 30212P303 63 529 SH   DFND 5 0 0 529
EXPEDIA GROUP INC COMMON 30212P303 6,863 57,674 SH   DFND 10 57,674 0 0
EXPEDIA GROUP INC COMMON 30212P303 9,350 78,571 SH   DFND 8 52,527 8,670 17,374
EXPEDIA GROUP INC COMMON 30212P303 240 2,017 SH   DFND 6 2,017 0 0
EXPEDIA GROUP INC COMMON 30212P303 546,126 4,589,291 SH   DFND 4 4,247,047 0 342,244
EXPEDIA GROUP INC OPTION 30212P903 5,653 47,500 SH Call DFND 5 47,500 0 0
EXPEDIA GROUP INC OPTION 30212P953 11,008 92,500 SH Put DFND 5 92,500 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 110 1,444 SH   OTR 2 986 0 458
EXPEDITORS INTL WASH INC COMMON 302130109 156 2,058 SH   OTR 1 0 0 2,058
EXPEDITORS INTL WASH INC COMMON 302130109 58 760 SH   OTR 10 760 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 43 564 SH   DFND 6 564 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 222 2,924 SH   DFND 5 0 0 2,924
EXPEDITORS INTL WASH INC COMMON 302130109 6,593 86,861 SH   DFND 2 46,807 0 40,054
EXPEDITORS INTL WASH INC COMMON 302130109 8,748 115,259 SH   DFND 4 114,184 0 1,075
EXPEDITORS INTL WASH INC COMMON 302130109 31 411 SH   DFND 1 0 0 411
EXPEDITORS INTL WASH INC COMMON 302130109 109 1,440 SH   DFND 2 1,440 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 6,771 89,204 SH   DFND 5 89,204 0 0
EXPONENT INC COMMON 30214U102 58 1,004 SH   DFND 1 0 0 1,004
EXPONENT INC COMMON 30214U102 995 17,238 SH   DFND 2 12,538 0 4,700
EXPONENT INC COMMON 30214U102 41 716 SH   DFND 5 584 0 132
EXPONENT INC COMMON 30214U102 86 1,490 SH   DFND 4 1,490 0 0
EXPRESS INC COMMON 30219E103 3,351 782,840 SH   DFND 4 718,240 0 64,600
EXPRESS INC COMMON 30219E103 1,104 257,882 SH   DFND 2 257,882 0 0
EXPRESS INC COMMON 30219E103 1,637 382,496 SH   DFND 5 382,496 0 0
EXTENDED STAY AMER INC UNIT 30224P200 41 2,266 SH   OTR 13 0 2,266 0
EXTENDED STAY AMER INC UNIT 30224P200 30 1,692 SH   OTR 1 0 0 1,692
EXTENDED STAY AMER INC UNIT 30224P200 1,020 56,797 SH   DFND 5 0 0 56,797
EXTENDED STAY AMER INC UNIT 30224P200 6,523 363,405 SH   DFND 4 363,199 0 206
EXTENDED STAY AMER INC UNIT 30224P200 493 27,452 SH   DFND 2 26,413 0 1,039
EXTENDED STAY AMER INC UNIT 30224P200 110 6,150 SH   DFND 16 6,150 0 0
EXTENDED STAY AMER INC UNIT 30224P200 185 10,291 SH   DFND 5 10,291 0 0
EXTENDED STAY AMER INC UNIT 30224P200 38 2,093 SH   DFND 1 0 0 2,093
EXTERRAN CORP COMMON 30227H106 3,850 228,474 SH   DFND 4 174,174 0 54,300
EXTERRAN CORP COMMON 30227H106 1,637 97,156 SH   DFND 2 97,156 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1 6 SH   OTR 2 0 0 6
EXTRA SPACE STORAGE INC COMMON 30225T102 185 1,814 SH   OTR 1 0 0 1,814
EXTRA SPACE STORAGE INC COMMON 30225T102 1,091 10,709 SH   DFND 5 9,110 0 1,599
EXTRA SPACE STORAGE INC COMMON 30225T102 14,537 142,643 SH   DFND 2 140,556 0 2,087
EXTRA SPACE STORAGE INC COMMON 30225T102 527 5,171 SH   DFND 8 5,171 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 4,908 48,164 SH   DFND 4 47,706 0 458
EXTRA SPACE STORAGE INC COMMON 30225T102 39 383 SH   DFND 19 383 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 351 3,443 SH   DFND 6 3,443 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 15,324 150,365 SH   DFND 5 150,365 0 0
EXTRACTION OIL AND GAS INC COMMON 30227M105 30 7,012 SH   DFND 5 5,726 0 1,286
EXTREME NETWORKS INC COMMON 30226D106 2,798 373,550 SH   DFND 4 307,950 0 65,600
EXTREME NETWORKS INC COMMON 30226D106 1,881 251,192 SH   DFND 2 251,192 0 0
EXTREME NETWORKS INC COMMON 30226D106 489 65,330 SH   DFND 5 65,330 0 0
EXXON MOBIL CORP COMMON 30231G102 6 69 SH   OTR 4 0 69 0
EXXON MOBIL CORP COMMON 30231G102 320,975 3,972,463 SH   OTR 2 3,893,739 0 78,724
EXXON MOBIL CORP COMMON 30231G102 3,032 37,524 SH   OTR 1 32,559 0 4,965
EXXON MOBIL CORP COMMON 30231G102 2,342 28,979 SH   OTR 13 0 28,979 0
EXXON MOBIL CORP COMMON 30231G102 122 1,516 SH   OTR 18 1,516 0 0
EXXON MOBIL CORP COMMON 30231G102 4 54 SH   DFND 11 54 0 0
EXXON MOBIL CORP COMMON 30231G102 302,811 3,747,666 SH   DFND 2 3,636,825 0 110,841
EXXON MOBIL CORP COMMON 30231G102 2,991 37,012 SH   DFND 16 210 0 36,802
EXXON MOBIL CORP COMMON 30231G102 198,343 2,454,737 SH   DFND 8 2,364,831 29,920 59,986
EXXON MOBIL CORP COMMON 30231G102 8,231 101,867 SH   DFND 19 101,867 0 0
EXXON MOBIL CORP COMMON 30231G102 46,116 570,746 SH   DFND 1 570,649 0 97
EXXON MOBIL CORP COMMON 30231G102 912 11,291 SH   DFND 2 11,291 0 0
EXXON MOBIL CORP COMMON 30231G102 101,984 1,262,176 SH   DFND 5 1,262,176 0 0
EXXON MOBIL CORP COMMON 30231G102 30,261 374,520 SH   DFND 5 110,193 0 264,327
EXXON MOBIL CORP COMMON 30231G102 96 1,182 SH   DFND 6 1,182 0 0
EXXON MOBIL CORP COMMON 30231G102 756,232 9,359,304 SH   DFND 4 8,461,041 0 898,263
EXXON MOBIL CORP COMMON 30231G102 6,877 85,114 SH   DFND 15 85,114 0 0
EXXON MOBIL CORP COMMON 30231G102 5,625 69,621 SH   DFND 10 69,621 0 0
EXXON MOBIL CORP OPTION 30231G902 30,146 373,100 SH Call DFND 5 373,100 0 0
EXXON MOBIL CORP OPTION 30231G952 34,768 430,300 SH Put DFND 5 430,300 0 0
EZCORP INC COMMON 302301106 116 12,398 SH   DFND 2 12,398 0 0
EZCORP INC COMMON 302301106 15 1,579 SH   DFND 4 1,579 0 0
F M C CORP COMMON 302491303 101 1,310 SH   OTR 13 0 1,310 0
F M C CORP COMMON 302491303 5 69 SH   OTR 1 0 0 69
F M C CORP COMMON 302491303 8,526 110,984 SH   DFND 2 108,574 0 2,410
F M C CORP COMMON 302491303 1,462 19,026 SH   DFND 10 19,026 0 0
F M C CORP COMMON 302491303 86,583 1,127,094 SH   DFND 4 1,058,366 0 68,728
F M C CORP COMMON 302491303 55 718 SH   DFND 5 83 0 635
F M C CORP COMMON 302491303 8 99 SH   DFND 6 99 0 0
F M C CORP COMMON 302491303 1,990 25,900 SH   DFND 19 25,900 0 0
F M C CORP COMMON 302491303 0 6 SH   DFND 1 0 0 6
F5 NETWORKS INC COMMON 315616102 0 3 SH   OTR 1 0 0 3
F5 NETWORKS INC COMMON 315616102 451 2,874 SH   OTR 18 2,874 0 0
F5 NETWORKS INC COMMON 315616102 0 3 SH   OTR 2 0 0 3
F5 NETWORKS INC COMMON 315616102 62 394 SH   DFND 5 19 0 375
F5 NETWORKS INC COMMON 315616102 4,121 26,262 SH   DFND 2 26,186 0 76
F5 NETWORKS INC COMMON 315616102 8,288 52,811 SH   DFND 8 25,023 26,538 1,250
F5 NETWORKS INC COMMON 315616102 1,979 12,611 SH   DFND 10 12,611 0 0
F5 NETWORKS INC COMMON 315616102 179 1,139 SH   DFND 16 663 0 476
F5 NETWORKS INC COMMON 315616102 161 1,028 SH   DFND 6 1,028 0 0
F5 NETWORKS INC COMMON 315616102 11,969 76,268 SH   DFND 5 76,268 0 0
F5 NETWORKS INC COMMON 315616102 12,555 80,007 SH   DFND 4 52,016 0 27,991
F5 NETWORKS INC COMMON 315616102 22 139 SH   DFND 19 139 0 0
F5 NETWORKS INC COMMON 315616102 1,362 8,679 SH   DFND 2 8,679 0 0
FABRINET COMMON G3323L100 269 5,137 SH   OTR 18 5,137 0 0
FABRINET COMMON G3323L100 152 2,895 SH   DFND 16 470 0 2,425
FABRINET COMMON G3323L100 36,142 690,256 SH   DFND 4 563,074 0 127,182
FABRINET COMMON G3323L100 458 8,756 SH   DFND 5 59 0 8,697
FABRINET COMMON G3323L100 8,752 167,158 SH   DFND 2 167,158 0 0
FABRINET COMMON G3323L100 3,171 60,552 SH   DFND 8 34,175 26,377 0
FABRINET COMMON G3323L100 1,157 22,092 SH   DFND 10 22,092 0 0
FABRINET COMMON G3323L100 2,240 42,777 SH   DFND 5 42,777 0 0
FACEBOOK INC COMMON 30303M102 12,720 76,308 SH   OTR 2 75,949 0 359
FACEBOOK INC COMMON 30303M102 1,079 6,473 SH   OTR 1 1,791 0 4,682
FACEBOOK INC COMMON 30303M102 135 810 SH   OTR 10 810 0 0
FACEBOOK INC COMMON 30303M102 167,189 1,002,995 SH   OTR 11 0 337 1,002,658
FACEBOOK INC COMMON 30303M102 21 126 SH   OTR 4 0 126 0
FACEBOOK INC COMMON 30303M102 22,867 137,181 SH   OTR 13 0 137,181 0
FACEBOOK INC COMMON 30303M102 693 4,160 SH   OTR 18 4,160 0 0
FACEBOOK INC COMMON 30303M102 392,306 2,353,508 SH   DFND 2 2,262,728 0 90,780
FACEBOOK INC COMMON 30303M102 655,311 3,931,316 SH   DFND 4 3,366,873 0 564,443
FACEBOOK INC COMMON 30303M102 56,293 337,708 SH   DFND 5 34,802 0 302,906
FACEBOOK INC COMMON 30303M102 9,886 59,310 SH   DFND 10 59,310 0 0
FACEBOOK INC COMMON 30303M102 2,727 16,359 SH   DFND 16 448 0 15,911
FACEBOOK INC COMMON 30303M102 23,542 141,232 SH   DFND 5 141,232 0 0
FACEBOOK INC COMMON 30303M102 5,732 34,390 SH   DFND 15 34,390 0 0
FACEBOOK INC COMMON 30303M102 617 3,702 SH   DFND 19 3,702 0 0
FACEBOOK INC COMMON 30303M102 37,882 227,262 SH   DFND 8 142,679 36,919 47,664
FACEBOOK INC COMMON 30303M102 2,214 13,284 SH   DFND 2 13,284 0 0
FACEBOOK INC COMMON 30303M102 19,720 118,306 SH   DFND 1 105,463 0 12,843
FACEBOOK INC COMMON 30303M102 75,862 455,111 SH   DFND 11 455,111 0 0
FACEBOOK INC OPTION 30303M902 271,405 1,628,200 SH Call DFND 5 1,628,200 0 0
FACEBOOK INC OPTION 30303M952 200,595 1,203,400 SH Put DFND 5 1,203,400 0 0
FACEBOOK INC OPTION 30303M952 100 600 SH Put DFND 5 0 0 600
FACTSET RESH SYS INC COMMON 303075105 43 173 SH   OTR 2 173 0 0
FACTSET RESH SYS INC COMMON 303075105 101 405 SH   OTR 1 0 0 405
FACTSET RESH SYS INC COMMON 303075105 439 1,768 SH   OTR 13 0 1,768 0
FACTSET RESH SYS INC COMMON 303075105 90,074 362,807 SH   DFND 4 335,375 0 27,432
FACTSET RESH SYS INC COMMON 303075105 16,395 66,035 SH   DFND 5 64,015 0 2,020
FACTSET RESH SYS INC COMMON 303075105 12,005 48,355 SH   DFND 2 40,341 0 8,014
FACTSET RESH SYS INC COMMON 303075105 20 81 SH   DFND 1 0 0 81
FACTSET RESH SYS INC COMMON 303075105 6,709 27,021 SH   DFND 5 27,021 0 0
FACTSET RESH SYS INC OPTION 303075955 6,207 25,000 SH Put DFND 5 25,000 0 0
FAIR ISAAC CORP COMMON 303250104 161,518 594,625 SH   DFND 4 577,768 0 16,857
FAIR ISAAC CORP COMMON 303250104 12,498 46,011 SH   DFND 5 40,103 0 5,908
FAIR ISAAC CORP COMMON 303250104 19,106 70,337 SH   DFND 2 70,337 0 0
FAIR ISAAC CORP COMMON 303250104 846 3,113 SH   DFND 5 3,113 0 0
FAIR ISAAC CORP COMMON 303250104 72 265 SH   DFND 6 265 0 0
FAIR ISAAC CORP COMMON 303250104 948 3,491 SH   DFND 2 3,491 0 0
FAIR ISAAC CORP COMMON 303250104 2,203 8,110 SH   DFND 8 4,282 0 3,828
FALCON MINERALS CORP COMMON 30607B109 1,032 116,719 SH   DFND 5 116,719 0 0
FANG HLDGS LTD ADR 30711Y102 30 22,308 SH   DFND 6 22,308 0 0
FANG HLDGS LTD ADR 30711Y102 697 516,245 SH   DFND 5 516,245 0 0
FARFETCH LTD COMMON 30744W107 6,467 240,304 SH   DFND 8 240,304 0 0
FARFETCH LTD COMMON 30744W107 39,199 1,456,668 SH   DFND 4 1,232,421 0 224,247
FARFETCH LTD COMMON 30744W107 2,107 78,313 SH   DFND 2 78,313 0 0
FARFETCH LTD COMMON 30744W107 23,478 872,474 SH   DFND 5 872,474 0 0
FARFETCH LTD OPTION 30744W907 6,728 250,000 SH Call DFND 5 250,000 0 0
FARFETCH LTD OPTION 30744W957 4,037 150,000 SH Put DFND 5 150,000 0 0
FARMER & MERCHANTS BANCORP I COMMON 30779N105 1 25 SH   DFND 5 25 0 0
FARMER & MERCHANTS BANCORP I COMMON 30779N105 66 2,179 SH   DFND 2 0 0 2,179
FARMER BROS CO COMMON 307675108 12 624 SH   DFND 4 624 0 0
FARMER BROS CO COMMON 307675108 49 2,450 SH   DFND 2 2,450 0 0
FARMERS NATL BANC CORP COMMON 309627107 85 6,182 SH   DFND 2 0 0 6,182
FARMERS NATL BANC CORP COMMON 309627107 974 70,600 SH   DFND 4 60,100 0 10,500
FARMLAND PARTNERS INC COMMON 31154R109 47 7,350 SH   DFND 2 7,350 0 0
FARMLAND PARTNERS INC COMMON 31154R109 1,328 207,536 SH   DFND 5 207,536 0 0
FARO TECHNOLOGIES INC COMMON 311642102 183 4,172 SH   DFND 2 4,172 0 0
FASTENAL CO COMMON 311900104 5 71 SH   OTR 2 71 0 0
FASTENAL CO COMMON 311900104 7 116 SH   OTR 1 0 0 116
FASTENAL CO COMMON 311900104 4,579 71,206 SH   DFND 4 71,206 0 0
FASTENAL CO COMMON 311900104 4,583 71,263 SH   DFND 2 71,169 0 94
FASTENAL CO COMMON 311900104 81 1,263 SH   DFND 5 237 0 1,026
FASTENAL CO COMMON 311900104 4 62 SH   DFND 6 62 0 0
FASTENAL CO COMMON 311900104 0 6 SH   DFND 1 0 0 6
FASTENAL CO COMMON 311900104 7,647 118,901 SH   DFND 5 118,901 0 0
FASTENAL CO COMMON 311900104 10 159 SH   DFND 2 159 0 0
FASTENAL CO OPTION 311900904 1,100 17,100 SH Call DFND 5 17,100 0 0
FASTENAL CO OPTION 311900954 2,412 37,500 SH Put DFND 5 37,500 0 0
FATE THERAPEUTICS INC COMMON 31189P102 4,086 232,543 SH   DFND 4 212,143 0 20,400
FATE THERAPEUTICS INC COMMON 31189P102 613 34,910 SH   DFND 2 34,910 0 0
FB FINL CORP COMMON 30257X104 28 867 SH   OTR 1 0 0 867
FB FINL CORP COMMON 30257X104 144 4,526 SH   DFND 2 0 0 4,526
FB FINL CORP COMMON 30257X104 34 1,060 SH   DFND 1 0 0 1,060
FBL FINL GROUP INC COMMON 30239F106 505 8,048 SH   DFND 5 8,048 0 0
FBL FINL GROUP INC COMMON 30239F106 151 2,413 SH   DFND 2 2,413 0 0
FBL FINL GROUP INC COMMON 30239F106 74 1,186 SH   DFND 4 1,186 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 35 490 SH   DFND 1 0 0 490
FEDERAL AGRIC MTG CORP COMMON 313148306 87 1,207 SH   DFND 5 1,207 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 159 2,190 SH   DFND 2 2,190 0 0
FEDERAL REALTY INVT TR COMMON 313747206 179 1,300 SH   OTR 1 0 0 1,300
FEDERAL REALTY INVT TR COMMON 313747206 90 651 SH   OTR 2 251 0 400
FEDERAL REALTY INVT TR COMMON 313747206 637,639 4,625,603 SH   DFND 4 4,303,473 0 322,130
FEDERAL REALTY INVT TR COMMON 313747206 3,766 27,318 SH   DFND 5 0 0 27,318
FEDERAL REALTY INVT TR COMMON 313747206 14,429 104,674 SH   DFND 8 89,667 4,996 10,011
FEDERAL REALTY INVT TR COMMON 313747206 49,735 360,794 SH   DFND 2 360,332 0 462
FEDERAL REALTY INVT TR COMMON 313747206 0 3 SH   DFND 1 0 0 3
FEDERAL REALTY INVT TR COMMON 313747206 69 499 SH   DFND 19 499 0 0
FEDERAL REALTY INVT TR COMMON 313747206 148 1,072 SH   DFND 6 1,072 0 0
FEDERAL REALTY INVT TR COMMON 313747206 5,566 40,377 SH   DFND 5 40,377 0 0
FEDERAL REALTY INVT TR COMMON 313747206 6,958 50,477 SH   DFND 15 50,477 0 0
FEDERAL REALTY INVT TR COMMON 313747206 518 3,758 SH   DFND 16 0 0 3,758
FEDERAL REALTY INVT TR COMMON 313747206 2,029 14,716 SH   DFND 10 14,716 0 0
FEDERAL SIGNAL CORP COMMON 313855108 2,428 93,418 SH   DFND 4 70,518 0 22,900
FEDERAL SIGNAL CORP COMMON 313855108 1,970 75,782 SH   DFND 2 75,782 0 0
FEDERATED INVS INC PA COMMON 314211103 2 84 SH   DFND 5 84 0 0
FEDERATED INVS INC PA COMMON 314211103 5,215 177,936 SH   DFND 2 177,173 0 763
FEDERATED INVS INC PA COMMON 314211103 4,802 163,850 SH   DFND 4 121,450 0 42,400
FEDERATED INVS INC PA COMMON 314211103 2,468 84,211 SH   DFND 5 84,211 0 0
FEDEX CORP COMMON 31428X106 12 65 SH   OTR 1 0 0 65
FEDEX CORP COMMON 31428X106 1,477 8,141 SH   OTR 2 7,879 0 262
FEDEX CORP COMMON 31428X106 6 31 SH   OTR 11 0 31 0
FEDEX CORP COMMON 31428X106 455 2,508 SH   DFND 1 2,500 0 8
FEDEX CORP COMMON 31428X106 9,069 49,994 SH   DFND 4 45,644 0 4,350
FEDEX CORP COMMON 31428X106 10,503 57,897 SH   DFND 5 57,897 0 0
FEDEX CORP COMMON 31428X106 8,407 46,341 SH   DFND 11 46,341 0 0
FEDEX CORP COMMON 31428X106 12,024 66,282 SH   DFND 5 4,427 0 61,855
FEDEX CORP COMMON 31428X106 465 2,566 SH   DFND 2 2,566 0 0
FEDEX CORP COMMON 31428X106 11,442 63,075 SH   DFND 2 60,209 0 2,866
FEDEX CORP COMMON 31428X106 24 133 SH   DFND 19 133 0 0
FEDEX CORP OPTION 31428X906 17,034 93,900 SH Call DFND 5 93,900 0 0
FEDEX CORP OPTION 31428X956 9,905 54,600 SH Put DFND 5 54,600 0 0
FEDNAT HLDG CO COMMON 31431B109 616 38,404 SH   DFND 2 38,404 0 0
FEDNAT HLDG CO COMMON 31431B109 607 37,835 SH   DFND 5 37,835 0 0
FEDNAT HLDG CO COMMON 31431B109 1,969 122,739 SH   DFND 4 95,639 0 27,100
FENNEC PHARMACEUTICALS INC COMMON 31447P100 14 2,831 SH   DFND 2 2,831 0 0
FERRARI N V COMMON N3167Y103 4 29 SH   OTR 1 0 0 29
FERRARI N V COMMON N3167Y103 753 5,628 SH   DFND 5 5,628 0 0
FERRARI N V COMMON N3167Y103 33,204 248,162 SH   DFND 6 248,162 0 0
FERRARI N V COMMON N3167Y103 6,259 46,779 SH   DFND 8 36,500 3,348 6,931
FERRARI N V COMMON N3167Y103 4,470 33,405 SH   DFND 2 33,405 0 0
FERRARI N V COMMON N3167Y103 2 12 SH   DFND 1 0 0 12
FERRARI N V COMMON N3167Y103 93 697 SH   DFND 5 13 0 684
FERRARI N V COMMON N3167Y103 6,009 44,911 SH   DFND 4 44,911 0 0
FERRARI N V OPTION N3167Y903 10,035 75,000 SH Call DFND 6 75,000 0 0
FERRARI N V OPTION N3167Y953 10,035 75,000 SH Put DFND 6 75,000 0 0
FERRELLGAS PARTNERS L.P. COMMON 315293100 1 712 SH   DFND 5 0 0 712
FERRO CORP COMMON 315405100 2,287 120,795 SH   DFND 2 119,108 0 1,687
FERRO CORP COMMON 315405100 34,959 1,846,729 SH   DFND 4 1,564,382 0 282,347
FERRO CORP COMMON 315405100 5,739 303,152 SH   DFND 8 303,152 0 0
FERROGLOBE PLC COMMON G33856108 1,473 718,617 SH   DFND 5 718,617 0 0
FGL HLDGS COMMON G3402M102 648 82,359 SH   DFND 5 82,359 0 0
FGL HLDGS COMMON G3402M102 280 35,608 SH   DFND 2 35,608 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 543 36,556 SH   OTR 18 36,556 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 6 381 SH   OTR 1 0 0 381
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 35,940 2,420,233 SH   DFND 4 2,198,168 101,865 120,200
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 66,051 4,447,878 SH   DFND 8 4,327,494 87,922 32,462
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 87,297 5,878,574 SH   DFND 6 5,878,574 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1 43 SH   DFND 1 0 0 43
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 15,421 1,038,465 SH   DFND 2 1,038,465 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1,907 128,388 SH   DFND 15 128,388 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 644 43,362 SH   DFND 10 43,362 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738902 19,312 1,300,500 SH Call DFND 6 1,300,500 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738952 63,113 4,250,000 SH Put DFND 6 4,250,000 0 0
FIBROGEN INC COMMON 31572Q808 34 629 SH   OTR 1 0 0 629
FIBROGEN INC COMMON 31572Q808 36,252 667,019 SH   DFND 4 555,156 0 111,863
FIBROGEN INC COMMON 31572Q808 5,010 92,176 SH   DFND 2 91,994 0 182
FIBROGEN INC COMMON 31572Q808 25,683 472,549 SH   DFND 8 346,586 0 125,963
FIBROGEN INC COMMON 31572Q808 10 187 SH   DFND 1 0 0 187
FIDELITY FUND 316092204 186 4,233 SH   DFND 5 3,806 0 427
FIDELITY FUND 316092501 867 23,095 SH   DFND 5 17,260 0 5,835
FIDELITY FUND 316092600 1,605 36,076 SH   DFND 5 27,557 0 8,519
FIDELITY FUND 316092709 26 680 SH   DFND 5 400 0 280
FIDELITY FUND 316092782 23 684 SH   DFND 5 0 0 684
FIDELITY FUND 316092808 190 3,206 SH   DFND 5 2,890 0 316
FIDELITY FUND 316092832 111 3,500 SH   DFND 5 0 0 3,500
FIDELITY FUND 316092857 2 75 SH   DFND 5 75 0 0
FIDELITY FUND 316188309 2,712 54,282 SH   DFND 5 30,873 0 23,409
FIDELITY COMWLTH TR FUND 315912808 24 80 SH   DFND 5 0 0 80
FIDELITY D & D BANCORP INC COMMON 31609R100 40 682 SH   DFND 2 0 0 682
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 27 739 SH   DFND 5 0 0 739
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 350 9,580 SH   DFND 8 5,552 1,373 2,655
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2,145 58,674 SH   DFND 4 58,674 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 34 929 SH   DFND 10 929 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 51 1,400 SH   DFND 16 420 0 980
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 5,397 147,649 SH   DFND 5 147,649 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 11 305 SH   DFND 19 305 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 25 678 SH   DFND 6 678 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 71 1,944 SH   DFND 2 1,944 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,060 18,211 SH   OTR 13 0 18,211 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,513 22,220 SH   OTR 1 4,034 0 18,186
FIDELITY NATL INFORMATION SV COMMON 31620M106 6,747 59,653 SH   OTR 2 59,505 0 148
FIDELITY NATL INFORMATION SV COMMON 31620M106 25 225 SH   OTR 4 0 225 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 134,579 1,189,912 SH   DFND 2 1,179,602 0 10,310
FIDELITY NATL INFORMATION SV COMMON 31620M106 9 80 SH   DFND 11 80 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 604,372 5,343,700 SH   DFND 4 4,872,414 0 471,286
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,774 15,682 SH   DFND 16 450 0 15,232
FIDELITY NATL INFORMATION SV COMMON 31620M106 56,788 502,101 SH   DFND 8 477,969 8,026 16,106
FIDELITY NATL INFORMATION SV COMMON 31620M106 120 1,058 SH   DFND 6 1,058 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,136 18,890 SH   DFND 1 18,314 0 576
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,029 9,094 SH   DFND 2 9,094 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 149 1,316 SH   DFND 19 1,316 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 4,953 43,792 SH   DFND 10 43,792 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 511 4,519 SH   DFND 5 0 0 4,519
FIDELITY NATL INFORMATION SV COMMON 31620M106 3,291 29,100 SH   DFND 15 29,100 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M906 11,310 100,000 SH Call DFND 5 100,000 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 1,058 38,635 SH   DFND 8 38,635 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 8,270 301,936 SH   DFND 4 252,733 0 49,203
FIDELITY SOUTHERN CORP NEW COMMON 316394105 1,431 52,263 SH   DFND 2 46,915 0 5,348
FIDELITY SOUTHERN CORP NEW COMMON 316394105 249 9,102 SH   DFND 5 9,102 0 0
FIDUS INVT CORP COMMON 316500107 253 16,491 SH   DFND 5 0 0 16,491
FIESTA RESTAURANT GROUP INC COMMON 31660B101 1,198 91,389 SH   DFND 5 91,389 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 23 1,758 SH   DFND 4 1,758 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 76 5,795 SH   DFND 2 5,795 0 0
FIFTH THIRD BANCORP COMMON 316773100 1 51 SH   OTR 2 0 0 51
FIFTH THIRD BANCORP COMMON 316773100 7 295 SH   OTR 1 0 0 295
FIFTH THIRD BANCORP COMMON 316773100 1,119 44,361 SH   DFND 10 44,361 0 0
FIFTH THIRD BANCORP COMMON 316773100 19,419 769,987 SH   DFND 2 567,799 0 202,188
FIFTH THIRD BANCORP COMMON 316773100 122 4,820 SH   DFND 5 1,565 0 3,255
FIFTH THIRD BANCORP COMMON 316773100 1,404 55,657 SH   DFND 8 55,657 0 0
FIFTH THIRD BANCORP COMMON 316773100 376,055 14,910,988 SH   DFND 4 14,648,661 0 262,327
FIFTH THIRD BANCORP COMMON 316773100 30 1,174 SH   DFND 19 1,174 0 0
FIFTH THIRD BANCORP COMMON 316773100 1 26 SH   DFND 1 0 0 26
FIFTH THIRD BANCORP COMMON 316773100 20,252 802,998 SH   DFND 5 802,998 0 0
FINANCIAL INSTNS INC COMMON 317585404 1,972 72,559 SH   DFND 2 68,812 0 3,747
FINANCIAL INSTNS INC COMMON 317585404 7,654 281,591 SH   DFND 4 230,791 0 50,800
FINISAR CORP COMMON 31787A507 2 86 SH   DFND 1 0 0 86
FINISAR CORP COMMON 31787A507 661 28,512 SH   DFND 2 28,512 0 0
FINISAR CORP COMMON 31787A507 81 3,475 SH   DFND 4 3,475 0 0
FINISAR CORP COMMON 31787A507 12 500 SH   DFND 5 0 0 500
FINISAR CORP BOND 31787AAP6 6,836 7,008,000 PRN   DFND 8 938,000 0 6,070,000
FINISAR CORP BOND 31787AAP6 18,898 19,373,000 PRN   DFND 4 16,553,000 0 2,820,000
FINISAR CORP BOND 31787AAP6 6,036 6,188,000 PRN   DFND 16 6,188,000 0 0
FINISAR CORP BOND 31787AAP6 2,040 2,091,000 PRN   DFND 15 2,091,000 0 0
FINISAR CORP BOND 31787AAP6 3,902 4,000,000 PRN   DFND 5 4,000,000 0 0
FINJAN HLDGS INC COMMON 31788H303 89 30,381 SH   DFND 5 30,381 0 0
FIREEYE INC COMMON 31816Q101 2,327 138,574 SH   DFND 5 70,842 0 67,732
FIREEYE INC COMMON 31816Q101 126 7,533 SH   DFND 6 7,533 0 0
FIREEYE INC COMMON 31816Q101 1,984 118,179 SH   DFND 2 118,179 0 0
FIREEYE INC COMMON 31816Q101 8 491 SH   DFND 2 491 0 0
FIREEYE INC BOND 31816QAD3 2,381 2,550,000 PRN   DFND 8 291,000 1,618,000 641,000
FIREEYE INC BOND 31816QAD3 21 23,000 PRN   DFND 5 23,000 0 0
FIREEYE INC BOND 31816QAD3 4,897 5,246,000 PRN   DFND 16 5,246,000 0 0
FIREEYE INC BOND 31816QAD3 2,421 2,593,000 PRN   DFND 15 2,593,000 0 0
FIREEYE INC BOND 31816QAD3 20,591 22,057,000 PRN   DFND 4 22,057,000 0 0
FIRST AMERN FINL CORP COMMON 31847R102 52 1,010 SH   OTR 10 1,010 0 0
FIRST AMERN FINL CORP COMMON 31847R102 1 29 SH   OTR 1 0 0 29
FIRST AMERN FINL CORP COMMON 31847R102 46 900 SH   OTR 2 900 0 0
FIRST AMERN FINL CORP COMMON 31847R102 5,975 116,012 SH   DFND 2 116,012 0 0
FIRST AMERN FINL CORP COMMON 31847R102 113 2,200 SH   DFND 16 1,300 0 900
FIRST AMERN FINL CORP COMMON 31847R102 21,923 425,689 SH   DFND 4 388,336 0 37,353
FIRST AMERN FINL CORP COMMON 31847R102 902 17,508 SH   DFND 5 17,508 0 0
FIRST AMERN FINL CORP COMMON 31847R102 14 275 SH   DFND 5 0 0 275
FIRST BANCORP INC ME COMMON 31866P102 62 2,478 SH   DFND 2 0 0 2,478
FIRST BANCORP N C COMMON 318910106 369 10,611 SH   DFND 2 3,500 0 7,111
FIRST BANCORP N C COMMON 318910106 312 8,977 SH   DFND 5 8,977 0 0
FIRST BANCORP N C COMMON 318910106 2,462 70,825 SH   DFND 4 62,725 0 8,100
FIRST BANCORP P R COMMON 318672706 48,331 4,217,387 SH   DFND 4 3,521,687 0 695,700
FIRST BANCORP P R COMMON 318672706 391 34,090 SH   DFND 5 34,090 0 0
FIRST BANCORP P R COMMON 318672706 13,495 1,177,538 SH   DFND 2 1,125,600 0 51,938
FIRST BANCORP P R COMMON 318672706 485 42,349 SH   DFND 5 0 0 42,349
FIRST BANCSHARES INC MS COMMON 318916103 248 8,013 SH   DFND 5 8,013 0 0
FIRST BANCSHARES INC MS COMMON 318916103 93 3,022 SH   DFND 2 0 0 3,022
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 46 3,982 SH   DFND 2 0 0 3,982
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 126 10,912 SH   DFND 5 10,912 0 0
FIRST BUS FINL SVCS INC WIS COMMON 319390100 1,265 63,207 SH   DFND 4 50,107 0 13,100
FIRST BUS FINL SVCS INC WIS COMMON 319390100 353 17,617 SH   DFND 2 15,593 0 2,024
FIRST BUS FINL SVCS INC WIS COMMON 319390100 173 8,621 SH   DFND 5 8,621 0 0
FIRST BUSEY CORP COMMON 319383204 50 2,064 SH   DFND 5 2,064 0 0
FIRST BUSEY CORP COMMON 319383204 259 10,622 SH   DFND 2 0 0 10,622
FIRST BUSEY CORP COMMON 319383204 1,285 52,647 SH   DFND 4 52,647 0 0
FIRST CAPITAL INC COMMON 31942S104 10 203 SH   DFND 5 203 0 0
FIRST CHOICE BANCORP COMMON 31948P104 47 2,190 SH   DFND 2 0 0 2,190
FIRST CHOICE BANCORP COMMON 31948P104 12 546 SH   DFND 5 546 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 6 175 SH   DFND 16 0 0 175
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 4,243 128,031 SH   DFND 4 111,281 0 16,750
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 982 29,635 SH   DFND 2 25,844 0 3,791
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 251 7,579 SH   DFND 5 7,579 0 0
FIRST CMNTY CORP S C COMMON 319835104 33 1,750 SH   DFND 2 0 0 1,750
FIRST CMNTY CORP S C COMMON 319835104 252 13,229 SH   DFND 5 13,229 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 124 9,850 SH   DFND 16 0 0 9,850
FIRST COMWLTH FINL CORP PA COMMON 319829107 2,297 182,311 SH   DFND 2 158,500 0 23,811
FIRST COMWLTH FINL CORP PA COMMON 319829107 331 26,304 SH   DFND 5 26,304 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 27,832 2,208,872 SH   DFND 4 2,031,322 0 177,550
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 6,606 16,222 SH   DFND 4 14,450 0 1,772
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 407 1,000 SH   DFND 2 1,000 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 955 2,346 SH   DFND 5 2,346 0 0
FIRST DATA CORP NEW COMMON 32008D106 744 28,312 SH   DFND 2 28,312 0 0
FIRST DATA CORP NEW COMMON 32008D106 45,445 1,729,936 SH   DFND 2 1,688,518 0 41,418
FIRST DATA CORP NEW COMMON 32008D106 683 25,990 SH   DFND 15 25,990 0 0
FIRST DATA CORP NEW COMMON 32008D106 140,341 5,342,268 SH   DFND 4 4,305,021 0 1,037,247
FIRST DATA CORP NEW COMMON 32008D106 291 11,080 SH   DFND 16 0 0 11,080
FIRST DATA CORP NEW COMMON 32008D106 4,797 182,595 SH   DFND 10 182,595 0 0
FIRST DATA CORP NEW COMMON 32008D106 277 10,550 SH   DFND 5 568 0 9,982
FIRST DATA CORP NEW COMMON 32008D106 2,850 108,506 SH   DFND 8 63,551 14,766 30,189
FIRST DATA CORP NEW COMMON 32008D106 207 7,862 SH   DFND 6 7,862 0 0
FIRST DATA CORP NEW COMMON 32008D106 28,276 1,076,369 SH   DFND 5 1,076,369 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 15 525 SH   DFND 16 0 0 525
FIRST DEFIANCE FINL CORP COMMON 32006W106 370 12,867 SH   DFND 2 8,000 0 4,867
FIRST DEFIANCE FINL CORP COMMON 32006W106 461 16,024 SH   DFND 5 16,024 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 6,529 227,158 SH   DFND 4 209,608 0 17,550
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 32 2,034 SH   DFND 2 0 0 2,034
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 31 1,961 SH   DFND 5 1,961 0 0
FIRST FINL BANCORP OH COMMON 320209109 75,952 3,156,768 SH   DFND 4 2,875,373 0 281,395
FIRST FINL BANCORP OH COMMON 320209109 2,298 95,491 SH   DFND 8 95,491 0 0
FIRST FINL BANCORP OH COMMON 320209109 34 1,405 SH   DFND 5 0 0 1,405
FIRST FINL BANCORP OH COMMON 320209109 3,115 129,449 SH   DFND 2 106,245 0 23,204
FIRST FINL BANKSHARES COMMON 32020R109 10,443 180,734 SH   DFND 4 153,164 0 27,570
FIRST FINL BANKSHARES COMMON 32020R109 3,133 54,231 SH   DFND 2 9,659 0 44,572
FIRST FINL BANKSHARES COMMON 32020R109 1,720 29,769 SH   DFND 8 29,769 0 0
FIRST FINL BANKSHARES COMMON 32020R109 1,572 27,213 SH   DFND 5 27,213 0 0
FIRST FINL BANKSHARES COMMON 32020R109 11 193 SH   DFND 5 0 0 193
FIRST FINL CORP IND COMMON 320218100 3,765 89,634 SH   DFND 4 78,034 0 11,600
FIRST FINL CORP IND COMMON 320218100 223 5,307 SH   DFND 2 2,400 0 2,907
FIRST FINL CORP IND COMMON 320218100 33 781 SH   DFND 5 781 0 0
FIRST FNDTN INC COMMON 32026V104 126 9,295 SH   DFND 2 0 0 9,295
FIRST GTY BANCSHARES INC COMMON 32043P106 24 1,175 SH   DFND 2 0 0 1,175
FIRST HAWAIIAN INC COMMON 32051X108 3 104 SH   OTR 2 104 0 0
FIRST HAWAIIAN INC COMMON 32051X108 2,788 107,010 SH   DFND 2 97,710 0 9,300
FIRST HAWAIIAN INC COMMON 32051X108 51 1,950 SH   DFND 16 0 0 1,950
FIRST HAWAIIAN INC COMMON 32051X108 3,035 116,490 SH   DFND 5 116,490 0 0
FIRST HAWAIIAN INC COMMON 32051X108 103,676 3,979,877 SH   DFND 4 3,668,943 0 310,934
FIRST HAWAIIAN INC COMMON 32051X108 2,667 102,373 SH   DFND 8 102,373 0 0
FIRST HORIZON NATL CORP COMMON 320517105 84,340 6,032,900 SH   DFND 4 5,555,579 0 477,321
FIRST HORIZON NATL CORP COMMON 320517105 4,524 323,600 SH   DFND 2 183,966 0 139,634
FIRST HORIZON NATL CORP COMMON 320517105 2,428 173,643 SH   DFND 8 173,643 0 0
FIRST HORIZON NATL CORP COMMON 320517105 0 3 SH   DFND 5 0 0 3
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 19,555 553,015 SH   DFND 4 454,615 0 98,400
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 66 1,865 SH   DFND 5 0 0 1,865
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 12,503 353,589 SH   DFND 2 352,589 0 1,000
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 488 13,797 SH   DFND 5 13,797 0 0
FIRST INTERNET BANCORP COMMON 320557101 162 8,406 SH   DFND 5 8,406 0 0
FIRST INTERNET BANCORP COMMON 320557101 46 2,382 SH   DFND 2 0 0 2,382
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,578 39,629 SH   OTR 13 0 39,629 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 49 1,223 SH   OTR 1 0 0 1,223
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 38 950 SH   DFND 16 0 0 950
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 11,987 301,029 SH   DFND 4 285,859 0 15,170
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 15,717 394,696 SH   DFND 2 129,355 0 265,341
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 604 15,164 SH   DFND 8 15,164 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 47 1,175 SH   DFND 5 0 0 1,175
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 395 9,913 SH   DFND 1 0 0 9,913
FIRST LONG IS CORP COMMON 320734106 1 67 SH   OTR 1 0 0 67
FIRST LONG IS CORP COMMON 320734106 131 5,988 SH   DFND 2 0 0 5,988
FIRST LONG IS CORP COMMON 320734106 3 128 SH   DFND 5 0 0 128
FIRST MERCHANTS CORP COMMON 320817109 35 942 SH   OTR 13 0 942 0
FIRST MERCHANTS CORP COMMON 320817109 44 1,192 SH   OTR 1 0 0 1,192
FIRST MERCHANTS CORP COMMON 320817109 2,212 60,016 SH   DFND 2 46,084 0 13,932
FIRST MERCHANTS CORP COMMON 320817109 2,676 72,630 SH   DFND 4 57,630 0 15,000
FIRST MERCHANTS CORP COMMON 320817109 54 1,452 SH   DFND 1 0 0 1,452
FIRST MID ILL BANCSHARES INC COMMON 320866106 73 2,196 SH   DFND 5 2,196 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106 103 3,097 SH   DFND 2 0 0 3,097
FIRST MIDWEST BANCORP DEL COMMON 320867104 289 14,136 SH   DFND 5 14,136 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 4,333 211,795 SH   DFND 4 201,395 0 10,400
FIRST MIDWEST BANCORP DEL COMMON 320867104 1,675 81,890 SH   DFND 2 56,200 0 25,690
FIRST MIDWEST BANCORP DEL COMMON 320867104 30 1,442 SH   DFND 5 0 0 1,442
FIRST NORTHWEST BANCORP COMMON 335834107 35 2,234 SH   DFND 2 0 0 2,234
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 9 89 SH   OTR 1 0 0 89
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 11 108 SH   OTR 2 108 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 49,690 494,621 SH   DFND 2 454,232 0 40,389
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 509,256 5,069,238 SH   DFND 4 4,867,533 0 201,705
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 13,568 135,059 SH   DFND 8 123,743 0 11,316
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 45 443 SH   DFND 6 443 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1,996 19,872 SH   DFND 10 19,872 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 11,165 111,141 SH   DFND 5 7,507 0 103,634
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 4 37 SH   DFND 1 0 0 37
FIRST SAVINGS FINL GROUP INC COMMON 33621E109 24 445 SH   DFND 2 0 0 445
FIRST SOLAR INC COMMON 336433107 2,783 52,676 SH   DFND 2 52,676 0 0
FIRST SOLAR INC COMMON 336433107 29,941 566,640 SH   DFND 4 560,361 0 6,279
FIRST SOLAR INC COMMON 336433107 271 5,136 SH   DFND 5 0 0 5,136
FIRST SOLAR INC COMMON 336433107 306 5,794 SH   DFND 6 5,794 0 0
FIRST SOLAR INC COMMON 336433107 7,735 146,379 SH   DFND 2 146,379 0 0
FIRST SOLAR INC OPTION 336433907 4,227 80,000 SH Call DFND 5 80,000 0 0
FIRST SOLAR INC OPTION 336433957 4,227 80,000 SH Put DFND 5 80,000 0 0
FIRST TR EXCH TRADED FD III FUND 33739P103 222 5,662 SH   DFND 5 0 0 5,662
FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 16 472 SH   DFND 5 125 0 347
FIRST TR EXCH TRD ALPHA FD I FUND 33737J174 12 218 SH   DFND 5 0 0 218
FIRST TR EXCH TRD ALPHA FD I FUND 33737J182 3,790 151,351 SH   DFND 5 101,032 0 50,319
FIRST TR EXCH TRD ALPHA FD I FUND 33737J190 10 235 SH   DFND 5 0 0 235
FIRST TR EXCH TRD ALPHA FD I FUND 33737J232 11 225 SH   DFND 5 0 0 225
FIRST TR EXCH TRD ALPHA FD I FUND 33737J307 85 2,400 SH   DFND 5 0 0 2,400
FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 89 2,350 SH   DFND 5 0 0 2,350
FIRST TR EXCHANG TRADED FD I FUND 33739N108 251 4,665 SH   DFND 5 0 0 4,665
FIRST TR EXCHANGE TRADED FD FUND 336920103 505 6,749 SH   DFND 5 0 0 6,749
FIRST TR EXCHANGE TRADED FD FUND 33733B100 266 5,200 SH   DFND 5 0 0 5,200
FIRST TR EXCHANGE TRADED FD FUND 33733E203 391 2,592 SH   DFND 5 2,592 0 0
FIRST TR EXCHANGE TRADED FD FUND 33733E203 2,200 14,581 SH   DFND 5 150 0 14,431
FIRST TR EXCHANGE TRADED FD FUND 33733E302 8,968 64,563 SH   DFND 5 8,243 0 56,320
FIRST TR EXCHANGE TRADED FD FUND 33734X101 490 11,652 SH   DFND 5 0 0 11,652
FIRST TR EXCHANGE TRADED FD FUND 33734X119 1,016 22,179 SH   DFND 5 0 0 22,179
FIRST TR EXCHANGE TRADED FD FUND 33734X135 446 14,725 SH   DFND 5 0 0 14,725
FIRST TR EXCHANGE TRADED FD FUND 33734X143 2,735 35,793 SH   DFND 5 9,083 0 26,710
FIRST TR EXCHANGE TRADED FD FUND 33734X143 24 315 SH   DFND 14 315 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X143 229 2,994 SH   DFND 5 2,994 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X150 4 100 SH   DFND 5 0 0 100
FIRST TR EXCHANGE TRADED FD FUND 33734X176 1,266 19,810 SH   DFND 5 15,677 0 4,133
FIRST TR EXCHANGE TRADED FD FUND 33734X184 21 727 SH   DFND 5 727 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X192 1,868 32,418 SH   DFND 5 17,713 0 14,705
FIRST TR EXCHANGE TRADED FD FUND 33734X200 29 1,225 SH   DFND 5 0 0 1,225
FIRST TR EXCHANGE TRADED FD FUND 33734X846 4,998 177,880 SH   DFND 5 71,112 0 106,768
FIRST TR EXCHANGE TRADED FD FUND 33734X853 87 2,506 SH   DFND 5 0 0 2,506
FIRST TR EXCHANGE TRADED FD FUND 33738D101 5,147 208,146 SH   DFND 5 103,347 0 104,799
FIRST TR EXCHANGE TRADED FD FUND 33738D408 5 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R100 479 26,058 SH   DFND 5 0 0 26,058
FIRST TR EXCHANGE TRADED FD FUND 33738R118 4,686 122,342 SH   DFND 5 53,278 0 69,064
FIRST TR EXCHANGE TRADED FD FUND 33738R506 583 19,526 SH   DFND 5 740 0 18,786
FIRST TR EXCHANGE TRADED FD FUND 33738R605 11,711 389,983 SH   DFND 5 222,165 0 167,818
FIRST TR EXCHANGE TRADED FD FUND 33738R605 4,384 146,000 SH   DFND 5 146,000 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R696 84 3,457 SH   DFND 5 0 0 3,457
FIRST TR EXCHANGE TRADED FD FUND 33738R860 31 1,250 SH   DFND 5 1,250 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R886 252 13,195 SH   DFND 5 0 0 13,195
FIRST TR EXCHANGE TRADED FD FUND 33739Q200 3,969 77,401 SH   DFND 5 0 0 77,401
FIRST TR EXCHANGE TRADED FD FUND 33739Q408 2,575 42,937 SH   DFND 5 23 0 42,914
FIRST TR EXCHANGE TRADED FD FUND 33739Q507 60 1,959 SH   DFND 5 1,959 0 0
FIRST TR EXCHANGE-TRADED FD FUND 33739E108 2 98 SH   DFND 11 98 0 0
FIRST TR EXCHANGE-TRADED FD FUND 33739E108 31 1,608 SH   DFND 5 500 0 1,108
FIRST TR EXCHNG TRADED FD VI FUND 33740F805 1 23 SH   DFND 5 23 0 0
FIRST TR EXCNGE TRD ALPHADEX FUND 33737M102 4 94 SH   DFND 11 94 0 0
FIRST TR LRG CP VL ALPHADEX FUND 33735J101 817 15,837 SH   DFND 5 0 0 15,837
FIRST TR LRGE CP CORE ALPHA FUND 33734K109 49 818 SH   DFND 2 818 0 0
FIRST TR LRGE CP CORE ALPHA FUND 33734K109 2,189 36,757 SH   DFND 5 436 0 36,321
FIRST TR MID CAP CORE ALPHAD FUND 33735B108 1,210 18,047 SH   DFND 5 2,400 0 15,647
FIRST TR MORNINGSTAR DIV LEA FUND 336917109 1,195 39,627 SH   DFND 5 0 0 39,627
FIRST TR NAS100 EQ WEIGHTED FUND 337344105 325 5,044 SH   DFND 5 0 0 5,044
FIRST TR NASDAQ100 TECH INDE FUND 337345102 1,519 18,422 SH   DFND 5 13,584 0 4,838
FIRST TR S&P REIT INDEX FD FUND 33734G108 32 1,291 SH   DFND 5 0 0 1,291
FIRST TR SML CP CORE ALPHA F FUND 33734Y109 404 6,556 SH   DFND 5 1,903 0 4,653
FIRST TR SML CP CORE ALPHA F FUND 33734Y109 311 5,046 SH   DFND 2 5,046 0 0
FIRST TR SR FLG RTE INCM FD FUND 33733U108 643 54,373 SH   DFND 5 54,373 0 0
FIRST TR STOXX EURO DIV FD FUND 33735T109 688 53,632 SH   DFND 5 0 0 53,632
FIRST TR VALUE LINE DIVID IN FUND 33734H106 39 1,209 SH   DFND 2 1,209 0 0
FIRST TR VALUE LINE DIVID IN FUND 33734H106 1,184 36,477 SH   DFND 5 5,826 0 30,651
FIRST TR VALUE LINE DIVID IN FUND 33734H106 2,598 80,000 SH   DFND 5 80,000 0 0
FIRST UTD CORP COMMON 33741H107 29 1,668 SH   DFND 2 0 0 1,668
FIRSTCASH INC COMMON 33767D105 64 735 SH   OTR 10 735 0 0
FIRSTCASH INC COMMON 33767D105 17,261 199,551 SH   DFND 4 197,626 0 1,925
FIRSTCASH INC COMMON 33767D105 279 3,229 SH   DFND 5 3,229 0 0
FIRSTCASH INC COMMON 33767D105 6 75 SH   DFND 5 0 0 75
FIRSTCASH INC COMMON 33767D105 63 725 SH   DFND 16 0 0 725
FIRSTCASH INC COMMON 33767D105 1,509 17,444 SH   DFND 2 17,444 0 0
FIRSTENERGY CORP COMMON 337932107 1 23 SH   OTR 1 0 0 23
FIRSTENERGY CORP COMMON 337932107 96 2,310 SH   OTR 2 1,894 0 416
FIRSTENERGY CORP COMMON 337932107 513 12,340 SH   DFND 15 12,340 0 0
FIRSTENERGY CORP COMMON 337932107 377 9,050 SH   DFND 16 0 0 9,050
FIRSTENERGY CORP COMMON 337932107 346 8,324 SH   DFND 2 8,324 0 0
FIRSTENERGY CORP COMMON 337932107 2,307 55,433 SH   DFND 5 55,433 0 0
FIRSTENERGY CORP COMMON 337932107 187 4,497 SH   DFND 5 372 0 4,125
FIRSTENERGY CORP COMMON 337932107 6,766 162,597 SH   DFND 2 162,553 0 44
FIRSTENERGY CORP COMMON 337932107 23 555 SH   DFND 19 555 0 0
FIRSTENERGY CORP COMMON 337932107 17,209 413,585 SH   DFND 8 377,319 12,040 24,226
FIRSTENERGY CORP COMMON 337932107 461 11,069 SH   DFND 10 11,069 0 0
FIRSTENERGY CORP COMMON 337932107 39,258 943,485 SH   DFND 4 685,395 0 258,090
FIRSTENERGY CORP OPTION 337932957 12 300 SH Put DFND 5 0 0 300
FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 39 2,966 SH   DFND 5 2,966 0 0
FIRSTSERVICE CORP NEW COMMON 33767E103 1,277 14,297 SH   DFND 5 14,297 0 0
FISERV INC COMMON 337738108 16 181 SH   OTR 4 0 181 0
FISERV INC COMMON 337738108 2 27 SH   OTR 13 0 27 0
FISERV INC COMMON 337738108 383 4,342 SH   OTR 1 2,667 0 1,675
FISERV INC COMMON 337738108 4,105 46,500 SH   OTR 2 46,172 0 328
FISERV INC COMMON 337738108 110,536 1,252,103 SH   DFND 2 1,221,357 0 30,746
FISERV INC COMMON 337738108 28 312 SH   DFND 19 312 0 0
FISERV INC COMMON 337738108 904 10,236 SH   DFND 1 9,386 0 850
FISERV INC COMMON 337738108 456,588 5,172,042 SH   DFND 4 4,712,653 0 459,389
FISERV INC COMMON 337738108 4 46 SH   DFND 11 46 0 0
FISERV INC COMMON 337738108 6,494 73,557 SH   DFND 10 73,557 0 0
FISERV INC COMMON 337738108 1,886 21,360 SH   DFND 5 18,226 0 3,134
FISERV INC COMMON 337738108 2,589 29,324 SH   DFND 8 29,324 0 0
FISERV INC COMMON 337738108 2,606 29,521 SH   DFND 6 29,521 0 0
FISERV INC COMMON 337738108 9,787 110,866 SH   DFND 5 110,866 0 0
FISERV INC OPTION 337738908 1,324 15,000 SH Call DFND 5 15,000 0 0
FISERV INC OPTION 337738958 1,324 15,000 SH Put DFND 5 15,000 0 0
FITBIT INC COMMON 33812L102 308 51,973 SH   DFND 2 51,973 0 0
FITBIT INC COMMON 33812L102 2,097 354,248 SH   DFND 5 354,248 0 0
FIVE BELOW INC COMMON 33829M101 2 16 SH   DFND 1 0 0 16
FIVE BELOW INC COMMON 33829M101 1,859 14,964 SH   DFND 5 733 0 14,231
FIVE BELOW INC COMMON 33829M101 2,305 18,553 SH   DFND 5 18,553 0 0
FIVE BELOW INC COMMON 33829M101 5,696 45,840 SH   DFND 2 45,840 0 0
FIVE BELOW INC COMMON 33829M101 2,954 23,774 SH   DFND 4 23,774 0 0
FIVE POINT HOLDINGS LLC COMMON 33833Q106 233 32,267 SH   DFND 2 32,267 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 362 26,982 SH   DFND 2 26,982 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 2,901 216,521 SH   DFND 4 197,621 0 18,900
FIVE PRIME THERAPEUTICS INC OPTION 33830X904 536 40,000 SH Call DFND 5 40,000 0 0
FIVE PRIME THERAPEUTICS INC OPTION 33830X954 536 40,000 SH Put DFND 5 40,000 0 0
FIVE9 INC COMMON 338307101 60 1,136 SH   OTR 4 0 1,136 0
FIVE9 INC COMMON 338307101 110 2,091 SH   DFND 4 2,091 0 0
FIVE9 INC COMMON 338307101 9,201 174,167 SH   DFND 5 174,167 0 0
FIVE9 INC COMMON 338307101 736 13,935 SH   DFND 2 13,935 0 0
FIVE9 INC COMMON 338307101 66 1,257 SH   DFND 5 0 0 1,257
FLAGSTAR BANCORP INC COMMON 337930705 236 7,180 SH   DFND 2 0 0 7,180
FLEETCOR TECHNOLOGIES INC COMMON 339041105 6 26 SH   OTR 1 0 0 26
FLEETCOR TECHNOLOGIES INC COMMON 339041105 253 1,024 SH   OTR 2 1,021 0 3
FLEETCOR TECHNOLOGIES INC COMMON 339041105 3,964 16,074 SH   DFND 4 15,964 0 110
FLEETCOR TECHNOLOGIES INC COMMON 339041105 5,678 23,026 SH   DFND 2 21,101 0 1,925
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,349 5,470 SH   DFND 5 1,800 0 3,670
FLEETCOR TECHNOLOGIES INC COMMON 339041105 865 3,507 SH   DFND 2 3,507 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 23 95 SH   DFND 19 95 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1 3 SH   DFND 1 0 0 3
FLEETCOR TECHNOLOGIES INC COMMON 339041105 158 640 SH   DFND 6 640 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 28,403 115,184 SH   DFND 5 115,184 0 0
FLEX LTD COMMON Y2573F102 74 7,354 SH   OTR 1 0 0 7,354
FLEX LTD COMMON Y2573F102 27 2,739 SH   OTR 2 2,739 0 0
FLEX LTD COMMON Y2573F102 121 12,075 SH   DFND 2 580 0 11,495
FLEX LTD COMMON Y2573F102 23 2,290 SH   DFND 16 0 0 2,290
FLEX LTD COMMON Y2573F102 15 1,509 SH   DFND 5 1,381 0 128
FLEX LTD COMMON Y2573F102 214 21,435 SH   DFND 8 12,545 2,937 5,953
FLEX LTD COMMON Y2573F102 21 2,075 SH   DFND 10 2,075 0 0
FLEX LTD COMMON Y2573F102 19 1,868 SH   DFND 6 1,868 0 0
FLEX LTD COMMON Y2573F102 5,813 581,304 SH   DFND 5 581,304 0 0
FLEX LTD COMMON Y2573F102 343 34,296 SH   DFND 4 34,296 0 0
FLEX PHARMA INC COMMON 33938A105 0 342 SH   DFND 5 342 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 1,544 123,725 SH   DFND 4 115,275 0 8,450
FLEXION THERAPEUTICS INC COMMON 33938J106 102 8,194 SH   DFND 2 8,194 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 45 3,575 SH   DFND 16 0 0 3,575
FLEXSHARES TR FUND 33939L407 2 73 SH   DFND 5 73 0 0
FLEXSHARES TR FUND 33939L407 123 3,750 SH   DFND 2 0 0 3,750
FLEXSHARES TR FUND 33939L795 104 2,100 SH   DFND 2 0 0 2,100
FLEXSHARES TR FUND 33939L837 231 10,000 SH   DFND 2 0 0 10,000
FLEXSHOPPER INC COMMON 33939J303 4 5,000 SH   DFND 5 0 0 5,000
FLEXSTEEL INDS INC COMMON 339382103 41 1,789 SH   DFND 2 1,789 0 0
FLEXSTEEL INDS INC COMMON 339382103 346 14,936 SH   DFND 5 14,936 0 0
FLIR SYS INC COMMON 302445101 4 94 SH   OTR 1 0 0 94
FLIR SYS INC COMMON 302445101 584 12,280 SH   DFND 8 12,280 0 0
FLIR SYS INC COMMON 302445101 3,312 69,607 SH   DFND 4 68,080 0 1,527
FLIR SYS INC COMMON 302445101 681 14,315 SH   DFND 2 14,315 0 0
FLIR SYS INC COMMON 302445101 1,585 33,316 SH   DFND 2 33,204 0 112
FLIR SYS INC COMMON 302445101 196 4,120 SH   DFND 6 4,120 0 0
FLIR SYS INC COMMON 302445101 8,165 171,604 SH   DFND 5 171,604 0 0
FLIR SYS INC COMMON 302445101 2 35 SH   DFND 1 0 0 35
FLOOR & DECOR HLDGS INC COMMON 339750101 19,065 462,517 SH   DFND 4 391,403 0 71,114
FLOOR & DECOR HLDGS INC COMMON 339750101 1,204 29,211 SH   DFND 2 24,911 0 4,300
FLOOR & DECOR HLDGS INC COMMON 339750101 2,090 50,697 SH   DFND 5 12,395 0 38,302
FLOOR & DECOR HLDGS INC COMMON 339750101 3,154 76,524 SH   DFND 8 76,524 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101 7 163 SH   DFND 1 0 0 163
FLOTEK INDS INC DEL COMMON 343389102 615 189,700 SH   DFND 5 189,700 0 0
FLOTEK INDS INC DEL COMMON 343389102 44 13,426 SH   DFND 2 13,426 0 0
FLOTEK INDS INC DEL COMMON 343389102 1 229 SH   DFND 4 229 0 0
FLOWERS FOODS INC COMMON 343498101 22 1,041 SH   DFND 5 0 0 1,041
FLOWERS FOODS INC COMMON 343498101 2,496 117,070 SH   DFND 2 117,070 0 0
FLOWERS FOODS INC COMMON 343498101 4,810 225,588 SH   DFND 4 225,588 0 0
FLOWSERVE CORP COMMON 34354P105 10 213 SH   OTR 1 0 0 213
FLOWSERVE CORP COMMON 34354P105 3,029 67,107 SH   DFND 2 66,682 0 425
FLOWSERVE CORP COMMON 34354P105 41 905 SH   DFND 5 50 0 855
FLOWSERVE CORP COMMON 34354P105 1,527 33,834 SH   DFND 4 31,983 0 1,851
FLOWSERVE CORP COMMON 34354P105 0 11 SH   DFND 1 0 0 11
FLOWSERVE CORP COMMON 34354P105 570 12,638 SH   DFND 2 12,638 0 0
FLOWSERVE CORP COMMON 34354P105 23 501 SH   DFND 6 501 0 0
FLOWSERVE CORP COMMON 34354P105 963 21,340 SH   DFND 5 21,340 0 0
FLUENT INC COMMON 34380C102 1,018 181,053 SH   DFND 4 133,843 0 47,210
FLUENT INC COMMON 34380C102 516 91,861 SH   DFND 2 91,861 0 0
FLUIDIGM CORP DEL COMMON 34385P108 106 7,979 SH   DFND 2 7,979 0 0
FLUIDIGM CORP DEL COMMON 34385P108 20 1,506 SH   DFND 4 1,506 0 0
FLUIDIGM CORP DEL COMMON 34385P108 1,546 116,319 SH   DFND 5 116,319 0 0
FLUOR CORP NEW COMMON 343412102 8 215 SH   OTR 1 0 0 215
FLUOR CORP NEW COMMON 343412102 1,051 28,549 SH   DFND 5 28,549 0 0
FLUOR CORP NEW COMMON 343412102 40 1,078 SH   DFND 6 1,078 0 0
FLUOR CORP NEW COMMON 343412102 1,268 34,448 SH   DFND 2 34,341 0 107
FLUOR CORP NEW COMMON 343412102 5 133 SH   DFND 2 133 0 0
FLUOR CORP NEW COMMON 343412102 955 25,952 SH   DFND 4 25,952 0 0
FLUOR CORP NEW COMMON 343412102 38 1,034 SH   DFND 5 0 0 1,034
FLUOR CORP NEW OPTION 343412902 1,141 31,000 SH Call DFND 5 31,000 0 0
FLUOR CORP NEW OPTION 343412952 1,358 36,900 SH Put DFND 5 36,900 0 0
FLUSHING FINL CORP COMMON 343873105 6,531 297,810 SH   DFND 4 271,160 0 26,650
FLUSHING FINL CORP COMMON 343873105 55 2,500 SH   DFND 16 0 0 2,500
FLUSHING FINL CORP COMMON 343873105 518 23,639 SH   DFND 2 17,100 0 6,539
FLWS/1-800 FLOWERS COMMON 68243Q106 311 17,067 SH   DFND 5 17,067 0 0
FLWS/1-800 FLOWERS COMMON 68243Q106 5 280 SH   DFND 5 0 0 280
FLWS/1-800 FLOWERS COMMON 68243Q106 118 6,447 SH   DFND 2 6,447 0 0
FLY LEASING LTD ADR 34407D109 177 12,788 SH   DFND 5 12,788 0 0
FNB CORP PA COMMON 302520101 2 226 SH   OTR 2 226 0 0
FNB CORP PA COMMON 302520101 2,080 196,209 SH   DFND 2 50,300 0 145,909
FNB CORP PA COMMON 302520101 1,464 138,073 SH   DFND 4 132,604 0 5,469
FNB CORP PA COMMON 302520101 19 1,795 SH   DFND 5 0 0 1,795
FNCB BANCORP INC COMMON 302578109 13 1,628 SH   DFND 5 1,628 0 0
FOAMIX PHARMACEUTICALS LTD COMMON M46135105 339 90,509 SH   DFND 5 90,509 0 0
FOCUS FINL PARTNERS INC COMMON 34417P100 1,730 48,554 SH   DFND 2 41,304 0 7,250
FOCUS FINL PARTNERS INC COMMON 34417P100 55,044 1,544,453 SH   DFND 4 1,430,500 0 113,953
FOCUS FINL PARTNERS INC COMMON 34417P100 1,792 50,280 SH   DFND 8 50,280 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 273 2,953 SH   OTR 8 0 0 2,953
FOMENTO ECONOMICO MEXICANO S ADR 344419106 130 1,411 SH   OTR 18 1,411 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 10,774 116,752 SH   OTR 4 0 0 116,752
FOMENTO ECONOMICO MEXICANO S ADR 344419106 0 3 SH   DFND 5 0 0 3
FOMENTO ECONOMICO MEXICANO S ADR 344419106 49,527 536,707 SH   DFND 2 536,707 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 21,613 234,206 SH   DFND 10 198,396 0 35,810
FOMENTO ECONOMICO MEXICANO S ADR 344419106 251,239 2,722,572 SH   DFND 4 2,145,167 103,875 473,530
FOMENTO ECONOMICO MEXICANO S ADR 344419106 136,113 1,474,995 SH   DFND 8 817,948 84,608 572,439
FOMENTO ECONOMICO MEXICANO S ADR 344419106 1,227 13,301 SH   DFND 16 7,080 0 6,221
FOMENTO ECONOMICO MEXICANO S ADR 344419106 2,903 31,460 SH   DFND 6 31,460 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 1,848 20,031 SH   DFND 5 20,031 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 6,123 66,350 SH   DFND 17 66,350 0 0
FONAR CORP COMMON 344437405 2,053 100,300 SH   DFND 4 84,000 0 16,300
FONAR CORP COMMON 344437405 497 24,302 SH   DFND 2 24,302 0 0
FONAR CORP COMMON 344437405 103 5,041 SH   DFND 5 5,041 0 0
FOOT LOCKER INC COMMON 344849104 124 2,040 SH   OTR 10 2,040 0 0
FOOT LOCKER INC COMMON 344849104 73 1,208 SH   OTR 2 0 0 1,208
FOOT LOCKER INC COMMON 344849104 24 389 SH   OTR 1 0 0 389
FOOT LOCKER INC COMMON 344849104 42 693 SH   DFND 5 96 0 597
FOOT LOCKER INC COMMON 344849104 772 12,733 SH   DFND 8 12,733 0 0
FOOT LOCKER INC COMMON 344849104 28,263 466,394 SH   DFND 4 455,807 0 10,587
FOOT LOCKER INC COMMON 344849104 1,310 21,622 SH   DFND 5 21,622 0 0
FOOT LOCKER INC COMMON 344849104 238 3,925 SH   DFND 16 3,925 0 0
FOOT LOCKER INC COMMON 344849104 5,241 86,481 SH   DFND 2 86,359 0 122
FOOT LOCKER INC COMMON 344849104 19 311 SH   DFND 19 311 0 0
FOOT LOCKER INC COMMON 344849104 4 73 SH   DFND 1 0 0 73
FORD MTR CO DEL COMMON 345370860 144 16,350 SH   OTR 2 7,415 0 8,935
FORD MTR CO DEL COMMON 345370860 9 1,032 SH   OTR 1 0 0 1,032
FORD MTR CO DEL COMMON 345370860 59,950 6,827,980 SH   DFND 5 6,827,980 0 0
FORD MTR CO DEL COMMON 345370860 20,790 2,367,910 SH   DFND 2 2,367,748 0 162
FORD MTR CO DEL COMMON 345370860 69,104 7,870,603 SH   DFND 4 6,664,683 0 1,205,920
FORD MTR CO DEL COMMON 345370860 865 98,548 SH   DFND 1 98,500 0 48
FORD MTR CO DEL COMMON 345370860 66 7,546 SH   DFND 19 7,546 0 0
FORD MTR CO DEL COMMON 345370860 3,693 420,559 SH   DFND 8 276,319 48,030 96,210
FORD MTR CO DEL COMMON 345370860 7,432 846,436 SH   DFND 2 846,436 0 0
FORD MTR CO DEL COMMON 345370860 4,278 487,254 SH   DFND 5 17,996 0 469,258
FORD MTR CO DEL COMMON 345370860 602 68,514 SH   DFND 10 68,514 0 0
FORD MTR CO DEL COMMON 345370860 1,455 165,670 SH   DFND 15 165,670 0 0
FORD MTR CO DEL COMMON 345370860 315 35,850 SH   DFND 16 0 0 35,850
FORD MTR CO DEL OPTION 345370900 44,802 5,102,700 SH Call DFND 5 5,102,700 0 0
FORD MTR CO DEL OPTION 345370950 14,239 1,621,700 SH Put DFND 5 1,621,700 0 0
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 5,861 139,846 SH   DFND 5 53,243 0 86,603
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 1,860 44,375 SH   DFND 5 44,375 0 0
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 118 2,810 SH   DFND 6 2,810 0 0
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 1,499 35,760 SH   DFND 2 35,760 0 0
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 313 7,476 SH   DFND 2 7,476 0 0
FORESTAR GROUP INC COMMON 346232101 44 2,573 SH   DFND 2 2,573 0 0
FORESTAR GROUP INC COMMON 346232101 1,322 76,486 SH   DFND 5 76,486 0 0
FORESTAR GROUP INC BOND 346232AB7 100 100,000 PRN   DFND 5 100,000 0 0
FORMFACTOR INC COMMON 346375108 1,423 88,442 SH   DFND 5 88,442 0 0
FORMFACTOR INC COMMON 346375108 289 17,966 SH   DFND 2 17,966 0 0
FORRESTER RESH INC COMMON 346563109 222 4,588 SH   DFND 4 4,588 0 0
FORRESTER RESH INC COMMON 346563109 919 19,016 SH   DFND 5 19,016 0 0
FORRESTER RESH INC COMMON 346563109 156 3,230 SH   DFND 2 3,230 0 0
FORTERRA INC COMMON 34960W106 3 800 SH   DFND 6 800 0 0
FORTERRA INC COMMON 34960W106 19 4,605 SH   DFND 2 4,605 0 0
FORTINET INC COMMON 34959E109 158 1,876 SH   OTR 18 1,876 0 0
FORTINET INC COMMON 34959E109 124 1,480 SH   OTR 10 1,480 0 0
FORTINET INC COMMON 34959E109 2 19 SH   OTR 1 0 0 19
FORTINET INC COMMON 34959E109 1 8 SH   OTR 2 0 0 8
FORTINET INC COMMON 34959E109 3,925 46,746 SH   DFND 5 7,657 0 39,089
FORTINET INC COMMON 34959E109 3,410 40,614 SH   DFND 8 25,256 12,025 3,333
FORTINET INC COMMON 34959E109 3,940 46,926 SH   DFND 2 46,926 0 0
FORTINET INC COMMON 34959E109 837 9,970 SH   DFND 2 9,970 0 0
FORTINET INC COMMON 34959E109 356 4,235 SH   DFND 6 4,235 0 0
FORTINET INC COMMON 34959E109 5,924 70,547 SH   DFND 5 70,547 0 0
FORTINET INC COMMON 34959E109 26,218 312,232 SH   DFND 4 294,717 0 17,515
FORTINET INC COMMON 34959E109 122 1,452 SH   DFND 16 212 0 1,240
FORTINET INC COMMON 34959E109 98 1,167 SH   DFND 10 1,167 0 0
FORTIS INC COMMON 349553107 75 2,030 SH   OTR 2 0 0 2,030
FORTIS INC COMMON 349553107 1,055 28,509 SH   DFND 8 17,425 3,600 7,484
FORTIS INC COMMON 349553107 3 75 SH   DFND 5 0 0 75
FORTIS INC COMMON 349553107 82 2,220 SH   DFND 10 2,220 0 0
FORTIS INC COMMON 349553107 28,221 762,924 SH   DFND 4 762,924 0 0
FORTIS INC COMMON 349553107 111 3,013 SH   DFND 16 0 0 3,013
FORTIS INC COMMON 349553107 24 636 SH   DFND 19 636 0 0
FORTIS INC COMMON 349553107 1,635 44,207 SH   DFND 5 44,207 0 0
FORTIS INC COMMON 349553107 235 6,365 SH   DFND 6 6,365 0 0
FORTIVE CORP COMMON 34959J108 8 99 SH   OTR 1 0 0 99
FORTIVE CORP COMMON 34959J108 1 10 SH   OTR 2 0 0 10
FORTIVE CORP COMMON 34959J108 74,704 890,498 SH   DFND 4 851,877 0 38,621
FORTIVE CORP COMMON 34959J108 2,128 25,369 SH   DFND 5 16,625 0 8,744
FORTIVE CORP COMMON 34959J108 293 3,491 SH   DFND 8 3,491 0 0
FORTIVE CORP COMMON 34959J108 1 15 SH   DFND 11 15 0 0
FORTIVE CORP COMMON 34959J108 8,964 106,859 SH   DFND 2 106,736 0 123
FORTIVE CORP COMMON 34959J108 41 494 SH   DFND 19 494 0 0
FORTIVE CORP COMMON 34959J108 7,025 83,743 SH   DFND 5 83,743 0 0
FORTIVE CORP COMMON 34959J108 1 13 SH   DFND 1 0 0 13
FORTIVE CORP PREF CONV 34959J207 47 45 SH   DFND 5 45 0 0
FORTRESS BIOTECH INC COMMON 34960Q109 15 8,534 SH   DFND 2 8,534 0 0
FORTUNA SILVER MINES INC COMMON 349915108 179 53,471 SH   DFND 5 53,471 0 0
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FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 11 241 SH   DFND 19 241 0 0
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FOX CORP COMMON 35137L105 9 252 SH   DFND 2 252 0 0
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GASLOG LTD COMMON G37585109 174 9,940 SH   DFND 2 9,940 0 0
GASLOG LTD COMMON G37585109 56 3,207 SH   DFND 4 3,207 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 2,023 141,100 SH   DFND 8 141,100 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 64,825 4,520,540 SH   DFND 4 4,174,242 0 346,298
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1 69 SH   DFND 5 69 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1,510 105,287 SH   DFND 2 105,287 0 0
GATX CORP COMMON 361448103 111 1,447 SH   DFND 4 1,447 0 0
GATX CORP COMMON 361448103 1,330 17,418 SH   DFND 16 17,418 0 0
GATX CORP COMMON 361448103 1,884 24,667 SH   DFND 2 24,667 0 0
GATX CORP COMMON 361448103 6 76 SH   DFND 5 0 0 76
GCI LIBERTY INC COMMON 36164V305 432 7,767 SH   DFND 5 0 0 7,767
GCI LIBERTY INC COMMON 36164V305 834 14,992 SH   DFND 2 17 0 14,975
GCI LIBERTY INC OPTION 36164V905 1,646 29,600 SH Call DFND 5 29,600 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2 83 SH   OTR 1 0 0 83
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,827 95,508 SH   DFND 8 95,508 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 321 10,856 SH   DFND 5 10,856 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 85,683 2,894,694 SH   DFND 4 2,648,880 0 245,814
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 31 1,048 SH   DFND 1 0 0 1,048
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,800 94,592 SH   DFND 2 94,592 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 42 1,425 SH   DFND 5 0 0 1,425
GDS HLDGS LTD ADR 36165L108 36 1,000 SH   DFND 5 0 0 1,000
GDS HLDGS LTD ADR 36165L108 4,728 132,473 SH   DFND 5 132,473 0 0
GDS HLDGS LTD ADR 36165L108 100 2,789 SH   DFND 6 2,789 0 0
GDS HLDGS LTD OPTION 36165L908 2,498 70,000 SH Call DFND 5 70,000 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 1,459 195,527 SH   DFND 5 195,527 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 18 2,382 SH   DFND 2 2,382 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 0 64 SH   DFND 5 0 0 64
GENCOR INDS INC COMMON 368678108 27 2,147 SH   DFND 2 2,147 0 0
GENERAC HLDGS INC COMMON 368736104 4,819 94,063 SH   DFND 8 59,411 34,652 0
GENERAC HLDGS INC COMMON 368736104 4,440 86,660 SH   DFND 2 85,420 0 1,240
GENERAC HLDGS INC COMMON 368736104 92,375 1,803,150 SH   DFND 4 1,655,710 0 147,440
GENERAC HLDGS INC COMMON 368736104 372 7,254 SH   DFND 16 279 0 6,975
GENERAC HLDGS INC COMMON 368736104 94 1,829 SH   DFND 5 0 0 1,829
GENERAL DYNAMICS CORP COMMON 369550108 7 43 SH   OTR 11 0 43 0
GENERAL DYNAMICS CORP COMMON 369550108 28 166 SH   OTR 4 0 166 0
GENERAL DYNAMICS CORP COMMON 369550108 7,453 44,029 SH   OTR 2 43,549 0 480
GENERAL DYNAMICS CORP COMMON 369550108 2,448 14,464 SH   OTR 13 0 14,464 0
GENERAL DYNAMICS CORP COMMON 369550108 891 5,261 SH   OTR 1 2,728 0 2,533
GENERAL DYNAMICS CORP COMMON 369550108 275,841 1,629,497 SH   DFND 2 1,624,152 0 5,345
GENERAL DYNAMICS CORP COMMON 369550108 6,166 36,426 SH   DFND 5 1,541 0 34,885
GENERAL DYNAMICS CORP COMMON 369550108 26 156 SH   DFND 19 156 0 0
GENERAL DYNAMICS CORP COMMON 369550108 32 191 SH   DFND 2 191 0 0
GENERAL DYNAMICS CORP COMMON 369550108 38,004 224,505 SH   DFND 8 102,292 0 122,213
GENERAL DYNAMICS CORP COMMON 369550108 9,371 55,357 SH   DFND 1 54,585 0 772
GENERAL DYNAMICS CORP COMMON 369550108 53,793 317,775 SH   DFND 5 317,775 0 0
GENERAL DYNAMICS CORP COMMON 369550108 27,359 161,619 SH   DFND 10 111,519 0 50,100
GENERAL DYNAMICS CORP COMMON 369550108 1,373,589 8,114,304 SH   DFND 4 7,086,487 0 1,027,817
GENERAL DYNAMICS CORP COMMON 369550108 2,793 16,502 SH   DFND 16 0 0 16,502
GENERAL DYNAMICS CORP COMMON 369550108 5,766 34,062 SH   DFND 11 34,062 0 0
GENERAL DYNAMICS CORP COMMON 369550108 4,985 29,450 SH   DFND 15 29,450 0 0
GENERAL DYNAMICS CORP OPTION 369550908 2,150 12,700 SH Call DFND 5 12,700 0 0
GENERAL DYNAMICS CORP OPTION 369550958 4,824 28,500 SH Put DFND 5 28,500 0 0
GENERAL ELECTRIC CO COMMON 369604103 8,281 828,920 SH   OTR 2 614,770 0 214,150
GENERAL ELECTRIC CO COMMON 369604103 282 28,238 SH   OTR 1 22,396 0 5,842
GENERAL ELECTRIC CO COMMON 369604103 1,127 112,815 SH   DFND 1 109,276 0 3,539
GENERAL ELECTRIC CO COMMON 369604103 31,533 3,156,436 SH   DFND 2 2,424,406 0 732,030
GENERAL ELECTRIC CO COMMON 369604103 50 5,001 SH   DFND 19 5,001 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,959 196,119 SH   DFND 2 196,119 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,534 153,564 SH   DFND 5 8,307 0 145,257
GENERAL ELECTRIC CO COMMON 369604103 784 78,469 SH   DFND 8 47,569 30,900 0
GENERAL ELECTRIC CO COMMON 369604103 84,995 8,507,973 SH   DFND 5 8,507,973 0 0
GENERAL ELECTRIC CO COMMON 369604103 17,612 1,762,920 SH   DFND 4 1,762,920 0 0
GENERAL ELECTRIC CO OPTION 369604903 30,193 3,022,300 SH Call DFND 5 3,022,300 0 0
GENERAL ELECTRIC CO OPTION 369604953 130,862 13,099,300 SH Put DFND 5 13,099,300 0 0
GENERAL FIN CORP DEL COMMON 369822101 25 2,693 SH   DFND 2 2,693 0 0
GENERAL FIN CORP DEL COMMON 369822101 657 70,462 SH   DFND 5 70,462 0 0
GENERAL MLS INC COMMON 370334104 7,349 142,002 SH   OTR 2 111,104 0 30,898
GENERAL MLS INC COMMON 370334104 81 1,560 SH   OTR 1 1,490 0 70
GENERAL MLS INC COMMON 370334104 138 2,664 SH   OTR 10 2,664 0 0
GENERAL MLS INC COMMON 370334104 3,055 59,035 SH   DFND 5 1,066 0 57,969
GENERAL MLS INC COMMON 370334104 834 16,114 SH   DFND 6 16,114 0 0
GENERAL MLS INC COMMON 370334104 488 9,429 SH   DFND 8 7,256 2,173 0
GENERAL MLS INC COMMON 370334104 44,273 855,516 SH   DFND 4 796,905 0 58,611
GENERAL MLS INC COMMON 370334104 13,318 257,351 SH   DFND 2 248,198 0 9,153
GENERAL MLS INC COMMON 370334104 2 39 SH   DFND 11 39 0 0
GENERAL MLS INC COMMON 370334104 54 1,050 SH   DFND 1 1,000 0 50
GENERAL MLS INC COMMON 370334104 7,517 145,263 SH   DFND 2 145,263 0 0
GENERAL MLS INC COMMON 370334104 24,583 475,037 SH   DFND 5 475,037 0 0
GENERAL MLS INC COMMON 370334104 42 819 SH   DFND 19 819 0 0
GENERAL MTRS CO COMMON 37045V100 1,580 42,583 SH   OTR 2 42,283 0 300
GENERAL MTRS CO COMMON 37045V100 654 17,620 SH   OTR 1 16,500 0 1,120
GENERAL MTRS CO COMMON 37045V100 328 8,852 SH   OTR 13 0 8,852 0
GENERAL MTRS CO COMMON 37045V100 907 24,439 SH   DFND 2 24,439 0 0
GENERAL MTRS CO COMMON 37045V100 32,740 882,475 SH   DFND 2 647,020 0 235,455
GENERAL MTRS CO COMMON 37045V100 3 93 SH   DFND 1 0 0 93
GENERAL MTRS CO COMMON 37045V100 26 712 SH   DFND 19 712 0 0
GENERAL MTRS CO COMMON 37045V100 88,510 2,385,717 SH   DFND 4 2,345,997 0 39,720
GENERAL MTRS CO COMMON 37045V100 13,162 354,776 SH   DFND 5 3,156 0 351,620
GENERAL MTRS CO COMMON 37045V100 84,977 2,290,481 SH   DFND 5 2,290,481 0 0
GENERAL MTRS CO COMMON 37045V100 1,420 38,274 SH   DFND 8 23,102 15,172 0
GENERAL MTRS CO COMMON 37045V100 48 1,305 SH   DFND 16 1,305 0 0
GENERAL MTRS CO OPTION 37045V900 49,080 1,322,900 SH Call DFND 5 1,322,900 0 0
GENERAL MTRS CO OPTION 37045V950 47,303 1,275,000 SH Put DFND 5 1,275,000 0 0
GENERAL MTRS CO WARRANT 37045V126 0 2 PRN   DFND 5 2 0 0
GENESCO INC COMMON 371532102 306 6,708 SH   DFND 2 6,708 0 0
GENESCO INC COMMON 371532102 679 14,912 SH   DFND 8 14,912 0 0
GENESCO INC COMMON 371532102 718 15,768 SH   DFND 4 15,768 0 0
GENESEE & WYO INC COMMON 371559105 60 684 SH   OTR 13 0 684 0
GENESEE & WYO INC COMMON 371559105 40 459 SH   OTR 1 0 0 459
GENESEE & WYO INC COMMON 371559105 49 558 SH   DFND 1 0 0 558
GENESEE & WYO INC COMMON 371559105 2,801 32,145 SH   DFND 2 31,867 0 278
GENESEE & WYO INC COMMON 371559105 2,583 29,646 SH   DFND 5 29,646 0 0
GENESEE & WYO INC COMMON 371559105 89 1,026 SH   DFND 5 0 0 1,026
GENESEE & WYO INC COMMON 371559105 2,346 26,927 SH   DFND 4 26,927 0 0
GENESEE & WYO INC COMMON 371559105 1,081 12,400 SH   DFND 8 12,400 0 0
GENESIS ENERGY L P COMMON 371927104 440 18,875 SH   DFND 2 0 0 18,875
GENESIS ENERGY L P COMMON 371927104 0 13 SH   DFND 6 13 0 0
GENESIS ENERGY L P COMMON 371927104 87,071 3,736,936 SH   DFND 5 3,736,936 0 0
GENESIS ENERGY L P COMMON 371927104 162 6,951 SH   DFND 5 0 0 6,951
GENESIS HEALTHCARE INC COMMON 37185X106 20 13,932 SH   DFND 2 13,932 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 7 4,653 SH   DFND 4 4,653 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 448 311,384 SH   DFND 5 311,384 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 5,966 841,422 SH   DFND 4 742,309 0 99,113
GENMARK DIAGNOSTICS INC COMMON 372309104 9,239 1,303,163 SH   DFND 8 940,464 0 362,699
GENMARK DIAGNOSTICS INC COMMON 372309104 629 88,660 SH   DFND 5 88,660 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 426 60,083 SH   DFND 2 60,083 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 85 11,988 SH   DFND 5 0 0 11,988
GENOMIC HEALTH INC COMMON 37244C101 7,493 106,972 SH   DFND 5 101,680 0 5,292
GENOMIC HEALTH INC COMMON 37244C101 115 1,638 SH   DFND 4 1,638 0 0
GENOMIC HEALTH INC COMMON 37244C101 640 9,130 SH   DFND 6 9,130 0 0
GENOMIC HEALTH INC COMMON 37244C101 357 5,091 SH   DFND 2 5,091 0 0
GENPACT LIMITED COMMON G3922B107 14,712 418,200 SH   DFND 4 410,500 0 7,700
GENPACT LIMITED COMMON G3922B107 910 25,856 SH   DFND 2 25,856 0 0
GENPACT LIMITED COMMON G3922B107 256 7,275 SH   DFND 16 7,275 0 0
GENPACT LIMITED COMMON G3922B107 78 2,215 SH   DFND 6 2,215 0 0
GENPACT LIMITED COMMON G3922B107 684 19,454 SH   DFND 5 19,454 0 0
GENTEX CORP COMMON 371901109 3,533 170,827 SH   DFND 5 170,827 0 0
GENTEX CORP COMMON 371901109 6,546 316,548 SH   DFND 4 300,148 0 16,400
GENTEX CORP COMMON 371901109 10 468 SH   DFND 19 468 0 0
GENTEX CORP COMMON 371901109 3,213 155,353 SH   DFND 2 151,920 0 3,433
GENTEX CORP COMMON 371901109 19 902 SH   DFND 5 97 0 805
GENTEX CORP COMMON 371901109 1,588 76,805 SH   DFND 8 76,805 0 0
GENTHERM INC COMMON 37253A103 6 163 SH   DFND 5 0 0 163
GENTHERM INC COMMON 37253A103 312 8,466 SH   DFND 2 8,466 0 0
GENTHERM INC COMMON 37253A103 256 6,953 SH   DFND 4 6,953 0 0
GENUINE PARTS CO COMMON 372460105 31 279 SH   OTR 1 95 0 184
GENUINE PARTS CO COMMON 372460105 3,936 35,134 SH   OTR 2 29,134 0 6,000
GENUINE PARTS CO COMMON 372460105 137 1,227 SH   OTR 13 0 1,227 0
GENUINE PARTS CO COMMON 372460105 2 20 SH   OTR 4 0 20 0
GENUINE PARTS CO COMMON 372460105 43 388 SH   DFND 6 388 0 0
GENUINE PARTS CO COMMON 372460105 23,823 212,650 SH   DFND 8 212,650 0 0
GENUINE PARTS CO COMMON 372460105 6,523 58,229 SH   DFND 5 860 0 57,369
GENUINE PARTS CO COMMON 372460105 16,136 144,033 SH   DFND 2 140,332 0 3,701
GENUINE PARTS CO COMMON 372460105 18,763 167,484 SH   DFND 5 167,484 0 0
GENUINE PARTS CO COMMON 372460105 352,554 3,146,959 SH   DFND 4 3,055,832 0 91,127
GENUINE PARTS CO COMMON 372460105 317 2,833 SH   DFND 1 2,830 0 3
GENUINE PARTS CO COMMON 372460105 4 37 SH   DFND 11 37 0 0
GENUINE PARTS CO COMMON 372460105 496 4,431 SH   DFND 16 0 0 4,431
GENUINE PARTS CO COMMON 372460105 1,084 9,677 SH   DFND 10 9,677 0 0
GENUINE PARTS CO COMMON 372460105 259 2,315 SH   DFND 2 2,315 0 0
GENUINE PARTS CO OPTION 372460905 2,633 23,500 SH Call DFND 5 23,500 0 0
GENWORTH FINL INC COMMON 37247D106 288 75,121 SH   DFND 5 75,121 0 0
GENWORTH FINL INC COMMON 37247D106 1,283 335,033 SH   DFND 2 335,033 0 0
GEO GROUP INC NEW COMMON 36162J106 51,474 2,680,945 SH   DFND 4 2,376,270 0 304,675
GEO GROUP INC NEW COMMON 36162J106 398 20,744 SH   DFND 5 8,600 0 12,144
GEO GROUP INC NEW COMMON 36162J106 11,461 596,933 SH   DFND 2 596,933 0 0
GEOPARK LTD COMMON G38327105 24,231 1,401,461 SH   DFND 8 1,401,461 0 0
GEOPARK LTD COMMON G38327105 420 24,280 SH   DFND 5 24,280 0 0
GEOPARK LTD COMMON G38327105 896 51,819 SH   DFND 4 51,819 0 0
GEOPARK LTD COMMON G38327105 737 42,623 SH   DFND 19 42,623 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 5 366 SH   DFND 4 366 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 461 35,609 SH   DFND 5 35,609 0 0
GERDAU S A ADR 373737105 860 221,687 SH   OTR 18 221,687 0 0
GERDAU S A ADR 373737105 21,326 5,496,397 SH   DFND 4 3,880,437 983,320 632,640
GERDAU S A ADR 373737105 869 223,930 SH   DFND 8 223,930 0 0
GERDAU S A ADR 373737105 9 2,381 SH   DFND 5 0 0 2,381
GERDAU S A ADR 373737105 5,444 1,402,973 SH   DFND 5 1,402,973 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 459 15,609 SH   DFND 2 10,054 0 5,555
GERON CORP COMMON 374163103 393 236,760 SH   DFND 5 236,760 0 0
GERON CORP COMMON 374163103 68 41,212 SH   DFND 2 41,212 0 0
GERON CORP OPTION 374163953 4 2,200 SH Put DFND 5 2,200 0 0
GETTY RLTY CORP NEW COMMON 374297109 13,708 427,969 SH   DFND 4 388,623 0 39,346
GETTY RLTY CORP NEW COMMON 374297109 353 11,014 SH   DFND 5 11,014 0 0
GETTY RLTY CORP NEW COMMON 374297109 3,343 104,370 SH   DFND 2 104,370 0 0
GEVO INC COMMON 374396406 3 1,210 SH   DFND 5 1,210 0 0
GIBRALTAR INDS INC COMMON 374689107 510 12,558 SH   DFND 2 12,558 0 0
GIBRALTAR INDS INC COMMON 374689107 554 13,634 SH   DFND 4 13,634 0 0
GIBRALTAR INDS INC COMMON 374689107 173 4,264 SH   DFND 5 4,264 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 13 1,497 SH   DFND 6 1,497 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 1,438 39,964 SH   DFND 8 30,822 3,000 6,142
GILDAN ACTIVEWEAR INC COMMON 375916103 61 1,693 SH   DFND 10 1,693 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 13,600 378,083 SH   DFND 4 378,083 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 89 2,483 SH   DFND 16 0 0 2,483
GILDAN ACTIVEWEAR INC COMMON 375916103 2,126 59,116 SH   DFND 5 59,116 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 42 1,155 SH   DFND 6 1,155 0 0
GILEAD SCIENCES INC COMMON 375558103 780 11,995 SH   OTR 1 7,858 0 4,137
GILEAD SCIENCES INC COMMON 375558103 1,591 24,466 SH   OTR 2 24,456 0 10
GILEAD SCIENCES INC COMMON 375558103 3 53 SH   OTR 4 0 53 0
GILEAD SCIENCES INC COMMON 375558103 1,322 20,338 SH   OTR 18 20,338 0 0
GILEAD SCIENCES INC COMMON 375558103 311 4,787 SH   OTR 10 4,787 0 0
GILEAD SCIENCES INC COMMON 375558103 1,122 17,263 SH   OTR 13 0 17,263 0
GILEAD SCIENCES INC COMMON 375558103 35,101 539,939 SH   DFND 5 539,939 0 0
GILEAD SCIENCES INC COMMON 375558103 65,605 1,009,154 SH   DFND 2 1,003,316 0 5,838
GILEAD SCIENCES INC COMMON 375558103 487,118 7,492,971 SH   DFND 4 6,915,593 0 577,378
GILEAD SCIENCES INC COMMON 375558103 1,632 25,111 SH   DFND 16 1,612 0 23,499
GILEAD SCIENCES INC COMMON 375558103 524 8,062 SH   DFND 1 7,432 0 630
GILEAD SCIENCES INC COMMON 375558103 119,716 1,841,507 SH   DFND 8 1,608,759 92,737 140,011
GILEAD SCIENCES INC COMMON 375558103 3,428 52,736 SH   DFND 2 52,736 0 0
GILEAD SCIENCES INC COMMON 375558103 165 2,538 SH   DFND 19 2,538 0 0
GILEAD SCIENCES INC COMMON 375558103 659 10,140 SH   DFND 6 10,140 0 0
GILEAD SCIENCES INC COMMON 375558103 14,367 220,992 SH   DFND 5 64,748 0 156,244
GILEAD SCIENCES INC COMMON 375558103 265 4,074 SH   DFND 17 0 4,074 0
GILEAD SCIENCES INC COMMON 375558103 9,167 141,010 SH   DFND 15 141,010 0 0
GILEAD SCIENCES INC COMMON 375558103 6,224 95,738 SH   DFND 10 95,738 0 0
GILEAD SCIENCES INC OPTION 375558903 35,060 539,300 SH Call DFND 5 539,300 0 0
GILEAD SCIENCES INC OPTION 375558953 29,489 453,600 SH Put DFND 5 453,600 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1,817 45,334 SH   DFND 2 24,700 0 20,634
GLACIER BANCORP INC NEW COMMON 37637Q105 11,427 285,165 SH   DFND 4 260,265 0 24,900
GLACIER BANCORP INC NEW COMMON 37637Q105 2 60 SH   DFND 5 0 0 60
GLADSTONE CAPITAL CORP COMMON 376535100 716 79,500 SH   OTR 2 79,500 0 0
GLADSTONE COML CORP COMMON 376536108 2,521 121,355 SH   DFND 4 111,555 0 9,800
GLADSTONE COML CORP COMMON 376536108 796 38,320 SH   DFND 2 38,320 0 0
GLADSTONE LD CORP COMMON 376549101 44 3,514 SH   DFND 2 3,514 0 0
GLATFELTER COMMON 377316104 132 9,373 SH   DFND 4 9,373 0 0
GLATFELTER COMMON 377316104 30 2,100 SH   DFND 5 0 0 2,100
GLATFELTER COMMON 377316104 150 10,603 SH   DFND 2 10,603 0 0
GLATFELTER COMMON 377316104 3,133 221,870 SH   DFND 5 221,870 0 0
GLAUKOS CORP COMMON 377322102 2,981 38,037 SH   DFND 5 0 0 38,037
GLAUKOS CORP COMMON 377322102 649 8,277 SH   DFND 2 8,277 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 282 6,751 SH   OTR 2 6,751 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 96 2,302 SH   OTR 1 0 0 2,302
GLAXOSMITHKLINE PLC ADR 37733W105 4 97 SH   DFND 11 97 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 70 1,681 SH   DFND 1 0 0 1,681
GLAXOSMITHKLINE PLC ADR 37733W105 962 23,031 SH   DFND 2 442 0 22,589
GLAXOSMITHKLINE PLC ADR 37733W105 1,123 26,870 SH   DFND 5 2,424 0 24,446
GLAXOSMITHKLINE PLC ADR 37733W105 16,080 384,792 SH   DFND 5 384,792 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 9,795 234,390 SH   DFND 4 234,390 0 0
GLAXOSMITHKLINE PLC OPTION 37733W955 150 3,600 SH Put DFND 5 0 0 3,600
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 60 1,143 SH   OTR 1 0 0 1,143
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1,247 23,557 SH   DFND 2 23,226 0 331
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 20 370 SH   DFND 1 0 0 370
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 159 3,000 SH   DFND 16 0 0 3,000
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 16,174 305,577 SH   DFND 4 268,481 0 37,096
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1,668 31,513 SH   DFND 8 31,513 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 895 16,909 SH   DFND 5 1,933 0 14,976
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 17,878 519,119 SH   DFND 4 400,719 0 118,400
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 5,954 172,889 SH   DFND 2 172,889 0 0
GLOBAL CORD BLOOD CORPORATIO COMMON G39342103 129 18,417 SH   DFND 5 18,417 0 0
GLOBAL EAGLE ENTMT INC COMMON 37951D102 46 65,061 SH   DFND 5 65,061 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 1,064 35,025 SH   DFND 4 32,325 0 2,700
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 105 3,450 SH   DFND 2 3,450 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 6 200 SH   DFND 16 0 0 200
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 101 3,320 SH   DFND 5 3,320 0 0
GLOBAL MED REIT INC COMMON 37954A204 54 5,487 SH   DFND 2 5,487 0 0
GLOBAL MED REIT INC COMMON 37954A204 963 98,100 SH   DFND 4 83,500 0 14,600
GLOBAL MED REIT INC COMMON 37954A204 61 6,254 SH   DFND 5 6,254 0 0
GLOBAL NET LEASE INC COMMON 379378201 5 279 SH   OTR 1 0 0 279
GLOBAL NET LEASE INC COMMON 379378201 325 17,221 SH   DFND 4 17,221 0 0
GLOBAL NET LEASE INC COMMON 379378201 229 12,097 SH   DFND 5 12,097 0 0
GLOBAL NET LEASE INC COMMON 379378201 1,484 78,504 SH   DFND 2 78,504 0 0
GLOBAL PARTNERS LP COMMON 37946R109 15 760 SH   DFND 5 0 0 760
GLOBAL PARTNERS LP COMMON 37946R109 15 765 SH   DFND 5 765 0 0
GLOBAL PMTS INC COMMON 37940X102 16 116 SH   OTR 1 0 0 116
GLOBAL PMTS INC COMMON 37940X102 7 51 SH   OTR 2 45 0 6
GLOBAL PMTS INC COMMON 37940X102 497 3,643 SH   DFND 5 400 0 3,243
GLOBAL PMTS INC COMMON 37940X102 43,224 316,611 SH   DFND 2 304,519 0 12,092
GLOBAL PMTS INC COMMON 37940X102 409,902 3,002,503 SH   DFND 4 2,927,271 0 75,232
GLOBAL PMTS INC COMMON 37940X102 215,295 1,577,019 SH   DFND 8 1,483,734 0 93,285
GLOBAL PMTS INC COMMON 37940X102 459 3,363 SH   DFND 6 3,363 0 0
GLOBAL PMTS INC COMMON 37940X102 6,174 45,225 SH   DFND 5 45,225 0 0
GLOBAL PMTS INC COMMON 37940X102 2,295 16,814 SH   DFND 17 0 16,814 0
GLOBAL PMTS INC COMMON 37940X102 2,309 16,915 SH   DFND 2 16,915 0 0
GLOBAL PMTS INC COMMON 37940X102 1 8 SH   DFND 1 0 0 8
GLOBAL PMTS INC COMMON 37940X102 4,572 33,490 SH   DFND 15 33,490 0 0
GLOBAL WTR RES INC COMMON 379463102 26 2,639 SH   DFND 2 2,639 0 0
GLOBAL X FDS FUND 37950E127 116 7,702 SH   DFND 5 0 0 7,702
GLOBAL X FDS FUND 37950E200 138 14,309 SH   DFND 5 14,309 0 0
GLOBAL X FDS FUND 37950E366 15,842 1,970,367 SH   DFND 5 1,970,367 0 0
GLOBAL X FDS FUND 37950E473 697 78,550 SH   DFND 5 0 0 78,550
GLOBAL X FDS FUND 37950E499 0 28 SH   DFND 5 28 0 0
GLOBAL X FDS FUND 37950E549 0 2 SH   DFND 5 0 0 2
GLOBAL X FDS FUND 37954Y715 772 38,441 SH   DFND 5 21,506 0 16,935
GLOBAL X FDS FUND 37954Y715 7 365 SH   DFND 5 365 0 0
GLOBAL X FDS FUND 37954Y731 8 400 SH   DFND 5 0 0 400
GLOBAL X FDS FUND 37954Y830 11 500 SH   DFND 5 500 0 0
GLOBAL X FDS FUND 37954Y848 168 6,374 SH   DFND 5 6,374 0 0
GLOBAL X FDS FUND 37954Y855 19 676 SH   DFND 5 676 0 0
GLOBAL X FDS FUND 37954Y871 1 81 SH   DFND 14 81 0 0
GLOBAL X FDS FUND 37954Y871 620 49,646 SH   DFND 5 49,646 0 0
GLOBALSCAPE INC COMMON 37940G109 14 2,176 SH   DFND 5 2,176 0 0
GLOBALSTAR INC COMMON 378973408 23 52,549 SH   DFND 5 52,549 0 0
GLOBANT S A COMMON L44385109 6,602 92,466 SH   DFND 2 92,466 0 0
GLOBANT S A COMMON L44385109 6,947 97,300 SH   DFND 10 33,800 0 63,500
GLOBANT S A COMMON L44385109 43,869 614,405 SH   DFND 8 614,405 0 0
GLOBANT S A COMMON L44385109 562 7,870 SH   DFND 16 7,870 0 0
GLOBANT S A COMMON L44385109 26,200 366,944 SH   DFND 4 299,784 0 67,160
GLOBANT S A COMMON L44385109 1,137 15,929 SH   DFND 5 15,929 0 0
GLOBANT S A COMMON L44385109 615 8,610 SH   DFND 5 0 0 8,610
GLOBUS MED INC COMMON 379577208 2,752 55,700 SH   DFND 4 47,800 0 7,900
GLOBUS MED INC COMMON 379577208 3,981 80,573 SH   DFND 2 80,573 0 0
GLOBUS MED INC COMMON 379577208 6 124 SH   DFND 5 0 0 124
GLOBUS MED INC COMMON 379577208 71 1,429 SH   DFND 6 1,429 0 0
GLOBUS MED INC COMMON 379577208 678 13,728 SH   DFND 2 13,728 0 0
GLU MOBILE INC COMMON 379890106 2,362 215,882 SH   DFND 2 215,882 0 0
GLU MOBILE INC COMMON 379890106 38,277 3,498,798 SH   DFND 4 2,960,634 0 538,164
GLU MOBILE INC COMMON 379890106 6,321 577,778 SH   DFND 8 577,778 0 0
GLYCOMIMETICS INC COMMON 38000Q102 104 8,310 SH   DFND 2 8,310 0 0
GLYCOMIMETICS INC OPTION 38000Q902 449 36,000 SH Call DFND 5 36,000 0 0
GLYCOMIMETICS INC OPTION 38000Q952 449 36,000 SH Put DFND 5 36,000 0 0
GMS INC COMMON 36251C103 1 71 SH   DFND 1 0 0 71
GMS INC COMMON 36251C103 39 2,578 SH   DFND 4 2,578 0 0
GMS INC COMMON 36251C103 120 7,947 SH   DFND 2 7,947 0 0
GNC HLDGS INC COMMON 36191G107 55 20,037 SH   DFND 2 20,037 0 0
GNC HLDGS INC COMMON 36191G107 0 68 SH   DFND 5 0 0 68
GNC HLDGS INC COMMON 36191G107 10 3,656 SH   DFND 4 3,656 0 0
GNC HLDGS INC OPTION 36191G907 0 100 SH Call DFND 5 100 0 0
GODADDY INC COMMON 380237107 105 1,397 SH   OTR 1 650 0 747
GODADDY INC COMMON 380237107 68 908 SH   OTR 4 0 908 0
GODADDY INC COMMON 380237107 227,090 3,020,213 SH   DFND 4 2,945,571 0 74,642
GODADDY INC COMMON 380237107 29,024 386,009 SH   DFND 2 382,917 0 3,092
GODADDY INC COMMON 380237107 2,718 36,153 SH   DFND 8 19,516 0 16,637
GODADDY INC COMMON 380237107 1,183 15,737 SH   DFND 1 14,950 0 787
GODADDY INC COMMON 380237107 72 960 SH   DFND 5 0 0 960
GOGO INC COMMON 38046C109 63 14,077 SH   DFND 2 14,077 0 0
GOGO INC COMMON 38046C109 35 7,789 SH   DFND 4 7,789 0 0
GOGO INC BOND 38046CAB5 39 40,000 PRN   DFND 5 40,000 0 0
GOLAR LNG LTD BOND 38046YAB7 4 4,000 PRN   DFND 5 4,000 0 0
GOLAR LNG LTD BOND 38046YAB7 15,050 15,700,000 PRN   DFND 8 13,210,000 1,563,000 927,000
GOLAR LNG LTD BOND 38046YAB7 3,323 3,467,000 PRN   DFND 16 543,000 0 2,924,000
GOLAR LNG LTD BOND 38046YAB7 12,916 13,474,000 PRN   DFND 4 13,474,000 0 0
GOLAR LNG LTD BOND 38046YAB7 885 923,000 PRN   DFND 15 923,000 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 647 30,660 SH   DFND 5 30,660 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 8 402 SH   DFND 6 402 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 485 22,989 SH   DFND 2 22,989 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 102 4,814 SH   DFND 4 4,814 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 5,108 242,181 SH   DFND 5 0 0 242,181
GOLD FIELDS LTD NEW ADR 38059T106 52 13,933 SH   DFND 5 0 0 13,933
GOLD RESOURCE CORP COMMON 38068T105 50 12,845 SH   DFND 2 12,845 0 0
GOLD RESOURCE CORP COMMON 38068T105 708 180,063 SH   DFND 5 180,063 0 0
GOLD STD VENTURES CORP COMMON 380738104 2,539 2,489,656 SH   DFND 8 2,489,656 0 0
GOLD STD VENTURES CORP COMMON 380738104 102 99,756 SH   DFND 4 99,756 0 0
GOLD STD VENTURES CORP COMMON 380738104 105 103,100 SH   DFND 5 103,100 0 0
GOLDCORP INC NEW COMMON 380956409 18,130 1,584,825 SH   DFND 4 1,584,825 0 0
GOLDCORP INC NEW COMMON 380956409 11,012 962,558 SH   DFND 8 930,717 10,500 21,341
GOLDCORP INC NEW COMMON 380956409 514 44,896 SH   DFND 5 18,410 0 26,486
GOLDCORP INC NEW COMMON 380956409 76 6,604 SH   DFND 10 6,604 0 0
GOLDCORP INC NEW COMMON 380956409 95 8,323 SH   DFND 16 0 0 8,323
GOLDCORP INC NEW COMMON 380956409 21 1,861 SH   DFND 19 1,861 0 0
GOLDCORP INC NEW COMMON 380956409 101,158 8,842,507 SH   DFND 5 8,842,507 0 0
GOLDCORP INC NEW COMMON 380956409 108 9,477 SH   DFND 6 9,477 0 0
GOLDEN ENTMT INC COMMON 381013101 64 4,511 SH   DFND 2 4,511 0 0
GOLDEN MINERALS CO COMMON 381119106 4 15,075 SH   DFND 5 15,075 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 324 68,008 SH   DFND 5 68,008 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 750 157,155 SH   DFND 6 157,155 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 4 917 SH   DFND 5 0 0 917
GOLDEN STAR RES LTD CDA COMMON 38119T807 705 177,641 SH   DFND 5 177,641 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 277 13,500 SH   DFND 5 3,000 0 10,500
GOLDMAN SACHS BDC INC BOND 38147UAB3 442 437,000 PRN   DFND 16 437,000 0 0
GOLDMAN SACHS BDC INC BOND 38147UAB3 1,721 1,700,000 PRN   DFND 8 0 1,700,000 0
GOLDMAN SACHS ETF TR FUND 381430206 3,058 93,963 SH   DFND 5 62,378 0 31,585
GOLDMAN SACHS ETF TR FUND 381430503 229 4,022 SH   DFND 5 0 0 4,022
GOLDMAN SACHS ETF TR FUND 381430529 9 94 SH   DFND 11 94 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 7,097 36,966 SH   OTR 13 0 36,966 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,831 19,954 SH   OTR 2 19,851 0 103
GOLDMAN SACHS GROUP INC COMMON 38141G104 234 1,220 SH   OTR 1 0 0 1,220
GOLDMAN SACHS GROUP INC COMMON 38141G104 107,376 559,280 SH   DFND 2 196,758 0 362,522
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,548 8,061 SH   DFND 8 5,346 442 2,273
GOLDMAN SACHS GROUP INC COMMON 38141G104 17,565 91,490 SH   DFND 1 82,035 0 9,455
GOLDMAN SACHS GROUP INC COMMON 38141G104 31 162 SH   DFND 2 162 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 163 847 SH   DFND 16 0 0 847
GOLDMAN SACHS GROUP INC COMMON 38141G104 65,687 342,139 SH   DFND 4 322,126 0 20,013
GOLDMAN SACHS GROUP INC COMMON 38141G104 20,422 106,368 SH   DFND 5 24,936 0 81,432
GOLDMAN SACHS GROUP INC COMMON 38141G104 60 311 SH   DFND 10 311 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 37,257 194,055 SH   DFND 5 194,055 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 164 852 SH   DFND 19 852 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904 15,762 82,100 SH Call DFND 5 82,100 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 32,139 167,400 SH Put DFND 5 167,400 0 0
GOLUB CAP BDC INC COMMON 38173M102 3,325 185,935 SH   DFND 5 30,507 0 155,428
GOODRICH PETE CORP COMMON 382410843 8,275 608,479 SH   DFND 5 608,479 0 0
GOODRICH PETE CORP COMMON 382410843 29 2,164 SH   DFND 2 2,164 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 75 4,115 SH   OTR 2 1,515 0 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 63 3,479 SH   OTR 1 0 0 3,479
GOODYEAR TIRE & RUBR CO COMMON 382550101 2,108 116,139 SH   DFND 5 116,139 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 1,008 55,520 SH   DFND 6 55,520 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 1,822 100,397 SH   DFND 2 98,547 0 1,850
GOODYEAR TIRE & RUBR CO COMMON 382550101 8,117 447,222 SH   DFND 5 198,819 0 248,403
GOODYEAR TIRE & RUBR CO COMMON 382550101 172 9,452 SH   DFND 4 9,452 0 0
GOODYEAR TIRE & RUBR CO OPTION 382550951 2,904 160,000 SH Put DFND 5 160,000 0 0
GOOSEHEAD INS INC COMMON 38267D109 66 2,381 SH   DFND 2 2,381 0 0
GOPRO INC COMMON 38268T103 2 310 SH   DFND 5 0 0 310
GOPRO INC COMMON 38268T103 11,697 1,799,490 SH   DFND 5 1,799,490 0 0
GOPRO INC COMMON 38268T103 182 28,038 SH   DFND 2 28,038 0 0
GOPRO INC BOND 38268TAB9 208 210,000 PRN   DFND 5 210,000 0 0
GORMAN RUPP CO COMMON 383082104 4 132 SH   DFND 6 132 0 0
GORMAN RUPP CO COMMON 383082104 377 11,113 SH   DFND 5 11,113 0 0
GORMAN RUPP CO COMMON 383082104 146 4,306 SH   DFND 2 4,306 0 0
GOSSAMER BIO INC COMMON 38341P102 11 500 SH   DFND 5 500 0 0
GOSSAMER BIO INC COMMON 38341P102 58 2,697 SH   DFND 2 2,697 0 0
GP STRATEGIES CORP COMMON 36225V104 37 3,026 SH   DFND 2 3,026 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 12 130 SH   DFND 2 130 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 3 33 SH   DFND 6 33 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 1,166 13,104 SH   DFND 5 13,104 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 9,863 110,860 SH   DFND 17 110,860 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 82 1,048 SH   DFND 1 0 0 1,048
GRACE W R & CO DEL NEW COMMON 38388F108 165 2,113 SH   DFND 5 2,113 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 2,407 30,847 SH   DFND 4 29,866 0 981
GRACE W R & CO DEL NEW COMMON 38388F108 81 1,033 SH   DFND 2 0 0 1,033
GRACE W R & CO DEL NEW COMMON 38388F108 87 1,115 SH   DFND 5 0 0 1,115
GRACO INC COMMON 384109104 34,389 694,446 SH   DFND 4 589,385 0 105,061
GRACO INC COMMON 384109104 82 1,647 SH   DFND 5 0 0 1,647
GRACO INC COMMON 384109104 5,297 106,957 SH   DFND 2 106,954 0 3
GRACO INC COMMON 384109104 3,983 80,429 SH   DFND 5 80,429 0 0
GRACO INC COMMON 384109104 5,589 112,866 SH   DFND 8 112,866 0 0
GRAFTECH INTL LTD COMMON 384313508 5,102 398,912 SH   DFND 5 180,961 0 217,951
GRAFTECH INTL LTD COMMON 384313508 54 4,200 SH   DFND 16 4,200 0 0
GRAFTECH INTL LTD COMMON 384313508 2,913 227,757 SH   DFND 4 227,600 0 157
GRAFTECH INTL LTD COMMON 384313508 948 74,129 SH   DFND 5 74,129 0 0
GRAHAM CORP COMMON 384556106 468 23,831 SH   DFND 5 23,831 0 0
GRAHAM CORP COMMON 384556106 2,215 112,850 SH   DFND 4 97,150 0 15,700
GRAHAM CORP COMMON 384556106 417 21,238 SH   DFND 2 21,238 0 0
GRAHAM CORP COMMON 384556106 23 1,175 SH   DFND 16 0 0 1,175
GRAHAM HLDGS CO COMMON 384637104 1,636 2,395 SH   DFND 4 2,395 0 0
GRAHAM HLDGS CO COMMON 384637104 2,226 3,258 SH   DFND 2 2,548 0 710
GRAHAM HLDGS CO COMMON 384637104 2,483 3,635 SH   DFND 5 450 0 3,185
GRAHAM HLDGS CO COMMON 384637104 1,337 1,957 SH   DFND 5 1,957 0 0
GRAINGER W W INC COMMON 384802104 184 610 SH   OTR 2 607 0 3
GRAINGER W W INC COMMON 384802104 9 31 SH   OTR 1 0 0 31
GRAINGER W W INC COMMON 384802104 45 150 SH   OTR 10 150 0 0
GRAINGER W W INC COMMON 384802104 2,998 9,963 SH   DFND 8 6,628 0 3,335
GRAINGER W W INC COMMON 384802104 22 74 SH   DFND 19 74 0 0
GRAINGER W W INC COMMON 384802104 26,592 88,366 SH   DFND 2 88,336 0 30
GRAINGER W W INC COMMON 384802104 26,231 87,167 SH   DFND 5 87,167 0 0
GRAINGER W W INC COMMON 384802104 159,085 528,645 SH   DFND 4 514,253 0 14,392
GRAINGER W W INC COMMON 384802104 714 2,372 SH   DFND 5 1,287 0 1,085
GRAN TIERRA ENERGY INC COMMON 38500T101 11 5,000 SH   DFND 5 0 0 5,000
GRAN TIERRA ENERGY INC COMMON 38500T101 211 92,971 SH   DFND 6 92,971 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 2,794 1,230,734 SH   DFND 5 1,230,734 0 0
GRAND CANYON ED INC COMMON 38526M106 254 2,221 SH   DFND 5 1,329 0 892
GRAND CANYON ED INC COMMON 38526M106 338 2,955 SH   DFND 5 2,955 0 0
GRAND CANYON ED INC COMMON 38526M106 258 2,255 SH   DFND 4 2,255 0 0
GRANITE CONSTR INC COMMON 387328107 1,493 34,595 SH   DFND 2 30,495 0 4,100
GRANITE CONSTR INC COMMON 387328107 39 914 SH   DFND 4 914 0 0
GRANITE PT MTG TR INC COMMON 38741L107 1,385 74,579 SH   DFND 5 74,579 0 0
GRANITE PT MTG TR INC COMMON 38741L107 228 12,277 SH   DFND 2 12,277 0 0
GRANITE PT MTG TR INC BOND 38741LAC1 153 151,000 PRN   DFND 5 151,000 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 643 13,437 SH   DFND 8 2,116 11,321 0
GRANITESHARES GOLD TR FUND 38748G101 23 1,760 SH   DFND 2 1,760 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 59 4,693 SH   DFND 16 0 0 4,693
GRAPHIC PACKAGING HLDG CO COMMON 388689101 713 56,490 SH   DFND 8 56,490 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 17 1,322 SH   DFND 5 0 0 1,322
GRAPHIC PACKAGING HLDG CO COMMON 388689101 88,766 7,028,213 SH   DFND 4 6,963,343 0 64,870
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,153 91,300 SH   DFND 10 91,300 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 10,187 806,606 SH   DFND 2 797,700 0 8,906
GRAY TELEVISION INC COMMON 389375106 624 29,200 SH   DFND 8 29,200 0 0
GRAY TELEVISION INC COMMON 389375106 1 53 SH   DFND 6 53 0 0
GRAY TELEVISION INC COMMON 389375106 5,906 276,503 SH   DFND 4 207,903 0 68,600
GRAY TELEVISION INC COMMON 389375106 3,108 145,529 SH   DFND 2 145,529 0 0
GRAY TELEVISION INC COMMON 389375106 6 300 SH   DFND 5 300 0 0
GREAT AJAX CORP COMMON 38983D300 349 25,412 SH   DFND 5 25,412 0 0
GREAT AJAX CORP COMMON 38983D300 54 3,921 SH   DFND 2 3,921 0 0
GREAT AJAX CORP COMMON 38983D300 2 162 SH   DFND 5 0 0 162
GREAT ELM CAP CORP COMMON 390320109 64 7,800 SH   DFND 5 7,800 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 3,094 347,200 SH   DFND 4 265,200 0 82,000
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 1,213 136,125 SH   DFND 2 136,125 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 363 6,995 SH   DFND 2 4,300 0 2,695
GREAT SOUTHN BANCORP INC COMMON 390905107 4,949 95,350 SH   DFND 4 84,250 0 11,100
GREAT WESTN BANCORP INC COMMON 391416104 7 218 SH   DFND 5 0 0 218
GREAT WESTN BANCORP INC COMMON 391416104 1,025 32,432 SH   DFND 2 18,517 0 13,915
GREAT WESTN BANCORP INC COMMON 391416104 11,387 360,471 SH   DFND 4 328,748 0 31,723
GREAT WESTN BANCORP INC COMMON 391416104 12 375 SH   DFND 16 0 0 375
GREAT WESTN BANCORP INC COMMON 391416104 21 678 SH   DFND 8 678 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 52 5,985 SH   DFND 2 5,985 0 0
GREEN DOT CORP COMMON 39304D102 762 12,570 SH   DFND 5 10,921 0 1,649
GREEN DOT CORP COMMON 39304D102 4,659 76,825 SH   DFND 4 71,550 0 5,275
GREEN DOT CORP COMMON 39304D102 71 1,175 SH   DFND 16 0 0 1,175
GREEN DOT CORP COMMON 39304D102 2,484 40,952 SH   DFND 2 7,300 0 33,652
GREEN DOT CORP COMMON 39304D102 155 2,549 SH   DFND 2 2,549 0 0
GREEN DOT CORP COMMON 39304D102 208 3,435 SH   DFND 6 3,435 0 0
GREEN PLAINS INC COMMON 393222104 143 8,584 SH   DFND 4 8,584 0 0
GREEN PLAINS INC COMMON 393222104 160 9,615 SH   DFND 2 9,615 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106 4,222 266,540 SH   DFND 5 266,540 0 0
GREENBRIER COS INC COMMON 393657101 1,054 32,690 SH   DFND 2 29,590 0 3,100
GREENBRIER COS INC COMMON 393657101 1,794 55,651 SH   DFND 4 55,651 0 0
GREENBRIER COS INC COMMON 393657101 817 25,350 SH   DFND 5 25,350 0 0
GREENBRIER COS INC BOND 393657AK7 840 872,000 PRN   DFND 5 872,000 0 0
GREENBRIER COS INC BOND 393657AK7 10,927 11,338,000 PRN   DFND 8 10,993,000 0 345,000
GREENBRIER COS INC BOND 393657AK7 2,157 2,238,000 PRN   DFND 16 0 0 2,238,000
GREENE COUNTY BANCORP INC COMMON 394357107 8 265 SH   DFND 5 265 0 0
GREENE COUNTY BANCORP INC COMMON 394357107 22 741 SH   DFND 2 0 0 741
GREENHILL & CO INC COMMON 395259104 1,433 66,600 SH   DFND 8 66,600 0 0
GREENHILL & CO INC COMMON 395259104 431 20,020 SH   DFND 4 20,020 0 0
GREENHILL & CO INC COMMON 395259104 93 4,315 SH   DFND 2 4,315 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 76 7,013 SH   DFND 2 7,013 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 4,387 403,578 SH   DFND 5 86,610 0 316,968
GREENSKY INC COMMON 39572G100 218 16,830 SH   DFND 5 0 0 16,830
GREENSKY INC COMMON 39572G100 151 11,647 SH   DFND 5 11,647 0 0
GREENSKY INC OPTION 39572G900 1,268 98,000 SH Call DFND 5 98,000 0 0
GREENTREE HOSPITALTY GROUP L ADR 39579V100 192 13,900 SH   DFND 5 13,900 0 0
GREIF INC COMMON 397624107 944 22,877 SH   DFND 4 22,877 0 0
GREIF INC COMMON 397624107 1,054 25,548 SH   DFND 2 25,548 0 0
GREIF INC COMMON 397624206 0 7 SH   DFND 5 7 0 0
GREIF INC COMMON 397624206 66 1,359 SH   DFND 2 1,359 0 0
GRIFFIN INL RLTY INC COMMON 398231100 7 213 SH   DFND 2 213 0 0
GRIFFON CORP COMMON 398433102 159 8,593 SH   DFND 2 8,593 0 0
GRIFFON CORP COMMON 398433102 74 4,025 SH   DFND 4 4,025 0 0
GRIFOLS S A ADR 398438408 1 63 SH   OTR 1 0 0 63
GRIFOLS S A ADR 398438408 22 1,093 SH   DFND 5 1,080 0 13
GRIFOLS S A ADR 398438408 28,719 1,428,110 SH   DFND 6 1,428,110 0 0
GRIFOLS S A ADR 398438408 1,947 96,841 SH   DFND 5 96,841 0 0
GRIFOLS S A ADR 398438408 651 32,371 SH   DFND 2 32,371 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 1 261 SH   DFND 6 261 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 23 4,360 SH   DFND 2 4,360 0 0
GRITSTONE ONCOLOGY INC COMMON 39868T105 19 1,425 SH   DFND 16 0 0 1,425
GRITSTONE ONCOLOGY INC COMMON 39868T105 1,173 88,175 SH   DFND 4 72,575 0 15,600
GRITSTONE ONCOLOGY INC COMMON 39868T105 392 29,488 SH   DFND 2 29,488 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 504 7,785 SH   DFND 2 7,785 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,103 17,055 SH   DFND 4 17,055 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,729 26,717 SH   DFND 8 26,717 0 0
GROUPON INC COMMON 399473107 1,325 373,322 SH   DFND 2 373,322 0 0
GROUPON INC COMMON 399473107 3,012 848,500 SH   DFND 4 697,600 0 150,900
GROUPON INC COMMON 399473107 1 200 SH   DFND 5 0 0 200
GROUPON INC COMMON 399473107 45 12,800 SH   DFND 16 0 0 12,800
GROUPON INC COMMON 399473107 4,095 1,153,552 SH   DFND 5 1,153,552 0 0
GRUBHUB INC COMMON 400110102 4,441 63,931 SH   DFND 8 63,931 0 0
GRUBHUB INC COMMON 400110102 197 2,831 SH   DFND 5 844 0 1,987
GRUBHUB INC COMMON 400110102 4,006 57,667 SH   DFND 2 55,542 0 2,125
GRUBHUB INC COMMON 400110102 120,195 1,730,170 SH   DFND 4 1,650,129 0 80,041
GRUBHUB INC COMMON 400110102 1 17 SH   DFND 1 0 0 17
GRUBHUB INC OPTION 400110902 3,126 45,000 SH Call DFND 5 45,000 0 0
GRUPO AEROPORTUARIO CTR NORT ADR 400501102 12 274 SH   DFND 6 274 0 0
GRUPO AEROPORTUARIO CTR NORT ADR 400501102 1,019 22,596 SH   DFND 5 22,596 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,173 7,250 SH   OTR 18 7,250 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 46,789 289,248 SH   DFND 4 215,914 0 73,334
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 50,784 313,949 SH   DFND 8 296,155 17,794 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 9,793 60,540 SH   DFND 10 22,312 0 38,228
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 880 5,443 SH   DFND 5 5,443 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 15 90 SH   DFND 6 90 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 10,337 63,904 SH   DFND 2 63,904 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 77 3,011 SH   DFND 6 3,011 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 4,869 800,812 SH   DFND 5 800,812 0 0
GRUPO TELEVISA SA ADR 40049J206 2 178 SH   DFND 6 178 0 0
GRUPO TELEVISA SA ADR 40049J206 58,966 5,331,425 SH   DFND 5 5,331,425 0 0
GSI TECHNOLOGY COMMON 36241U106 73 9,441 SH   DFND 5 0 0 9,441
GTT COMMUNICATIONS INC COMMON 362393100 358 10,310 SH   DFND 2 10,310 0 0
GTT COMMUNICATIONS INC COMMON 362393100 385 11,109 SH   DFND 5 55 0 11,054
GTT COMMUNICATIONS INC OPTION 362393950 441 12,700 SH Put DFND 5 12,700 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 BANCSHARES INC TEX COMMON 400764106 55 1,877 SH   DFND 2 0 0 1,877
GUARDANT HEALTH INC COMMON 40131M109 943 12,300 SH   DFND 4 7,800 0 4,500
GUARDANT HEALTH INC COMMON 40131M109 786 10,251 SH   DFND 6 10,251 0 0
GUARDANT HEALTH INC COMMON 40131M109 3 36 SH   DFND 1 0 0 36
GUARDANT HEALTH INC COMMON 40131M109 1,037 13,525 SH   DFND 2 13,525 0 0
GUARDANT HEALTH INC COMMON 40131M109 1,151 15,000 SH   DFND 2 15,000 0 0
GUARDANT HEALTH INC OPTION 40131M909 23 300 SH Call DFND 5 300 0 0
GUARDANT HEALTH INC OPTION 40131M959 782 10,200 SH Put DFND 5 10,200 0 0
GUESS INC COMMON 401617105 457 23,292 SH   DFND 2 23,292 0 0
GUESS INC COMMON 401617105 572 29,169 SH   DFND 4 29,169 0 0
GUESS INC COMMON 401617105 287 14,621 SH   DFND 5 13,913 0 708
GUIDEWIRE SOFTWARE INC COMMON 40171V100 8 81 SH   DFND 5 0 0 81
GUIDEWIRE SOFTWARE INC COMMON 40171V100 89,304 919,140 SH   DFND 4 852,041 0 67,099
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,016 20,754 SH   DFND 2 20,754 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,321 23,888 SH   DFND 8 23,888 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 227 2,336 SH   DFND 6 2,336 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 14,678 151,073 SH   DFND 5 151,073 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 986 10,147 SH   DFND 2 10,147 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 2,100 1,962,000 PRN   DFND 5 1,962,000 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 2 252 SH   OTR 1 0 0 252
GULF ISLAND FABRICATION INC COMMON 402307102 40 4,398 SH   DFND 4 4,398 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 116 12,596 SH   DFND 5 12,596 0 0
GULFPORT ENERGY CORP COMMON 402635304 1,535 191,345 SH   DFND 2 191,345 0 0
GULFPORT ENERGY CORP COMMON 402635304 19,078 2,378,781 SH   DFND 4 2,203,331 0 175,450
GULFPORT ENERGY CORP COMMON 402635304 979 122,015 SH   DFND 8 122,015 0 0
GULFPORT ENERGY CORP COMMON 402635304 107 13,400 SH   DFND 16 0 0 13,400
GW PHARMACEUTICALS PLC ADR 36197T103 56 334 SH   OTR 1 0 0 334
GW PHARMACEUTICALS PLC ADR 36197T103 602 3,571 SH   DFND 5 3,217 0 354
GW PHARMACEUTICALS PLC ADR 36197T103 16 97 SH   DFND 2 0 0 97
GW PHARMACEUTICALS PLC ADR 36197T103 17 99 SH   DFND 1 0 0 99
GW PHARMACEUTICALS PLC OPTION 36197T903 9,271 55,000 SH Call DFND 5 55,000 0 0
GW PHARMACEUTICALS PLC OPTION 36197T953 10,114 60,000 SH Put DFND 5 60,000 0 0
GWG HLDGS INC COMMON 36192A109 3 216 SH   DFND 5 216 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 23,125 920,945 SH   DFND 4 779,323 0 141,622
H & E EQUIPMENT SERVICES INC COMMON 404030108 1,441 57,370 SH   DFND 2 57,370 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 39 1,563 SH   DFND 5 1,563 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 3,823 152,240 SH   DFND 8 152,240 0 0
HABIT RESTAURANTS INC COMMON 40449J103 655 60,504 SH   DFND 5 60,504 0 0
HABIT RESTAURANTS INC COMMON 40449J103 38 3,537 SH   DFND 5 0 0 3,537
HABIT RESTAURANTS INC COMMON 40449J103 54 4,977 SH   DFND 2 4,977 0 0
HACKETT GROUP INC COMMON 404609109 93 5,879 SH   DFND 2 5,879 0 0
HAEMONETICS CORP COMMON 405024100 9,912 113,306 SH   DFND 2 113,306 0 0
HAEMONETICS CORP COMMON 405024100 43 489 SH   DFND 2 489 0 0
HAEMONETICS CORP COMMON 405024100 14 155 SH   DFND 5 0 0 155
HAEMONETICS CORP COMMON 405024100 10,041 114,782 SH   DFND 4 84,482 0 30,300
HAIN CELESTIAL GROUP INC COMMON 405217100 941 40,703 SH   DFND 2 38,002 0 2,701
HAIN CELESTIAL GROUP INC COMMON 405217100 28 1,200 SH   DFND 5 0 0 1,200
HALCON RES CORP COMMON 40537Q605 25 18,396 SH   DFND 10 0 0 18,396
HALCON RES CORP COMMON 40537Q605 3,966 2,938,032 SH   DFND 4 2,734,155 0 203,877
HALCON RES CORP COMMON 40537Q605 63 47,033 SH   DFND 8 47,033 0 0
HALCON RES CORP COMMON 40537Q605 104 76,900 SH   DFND 15 76,900 0 0
HALCON RES CORP COMMON 40537Q605 1,216 900,572 SH   DFND 2 900,572 0 0
HALCON RES CORP COMMON 40537Q605 133 98,506 SH   DFND 2 98,506 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105 21 4,052 SH   DFND 2 4,052 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105 24 4,536 SH   DFND 5 4,536 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105 686 130,434 SH   DFND 4 130,434 0 0
HALLIBURTON CO COMMON 406216101 3 103 SH   OTR 1 0 0 103
HALLIBURTON CO COMMON 406216101 587 20,025 SH   OTR 2 19,955 0 70
HALLIBURTON CO COMMON 406216101 1 20 SH   DFND 6 20 0 0
HALLIBURTON CO COMMON 406216101 3,769 128,637 SH   DFND 5 25,969 0 102,668
HALLIBURTON CO COMMON 406216101 39,399 1,344,663 SH   DFND 5 1,344,663 0 0
HALLIBURTON CO COMMON 406216101 10,803 368,687 SH   DFND 2 364,698 0 3,989
HALLIBURTON CO COMMON 406216101 5,502 187,768 SH   DFND 4 181,996 0 5,772
HALLIBURTON CO COMMON 406216101 984 33,584 SH   DFND 19 33,584 0 0
HALLIBURTON CO COMMON 406216101 41 1,413 SH   DFND 1 1,400 0 13
HALLIBURTON CO COMMON 406216101 3,158 107,772 SH   DFND 2 107,772 0 0
HALLIBURTON CO OPTION 406216901 13,167 449,400 SH Call DFND 5 449,400 0 0
HALLIBURTON CO OPTION 406216951 46,687 1,593,400 SH Put DFND 5 1,593,400 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 1,016 97,696 SH   DFND 4 89,096 0 8,600
HALLMARK FINL SVCS INC EC COMMON 40624Q203 121 11,681 SH   DFND 2 11,681 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 31,013 1,926,274 SH   DFND 8 1,442,863 0 483,411
HALOZYME THERAPEUTICS INC COMMON 40637H109 37,168 2,308,549 SH   DFND 4 1,954,101 0 354,448
HALOZYME THERAPEUTICS INC COMMON 40637H109 2,487 154,462 SH   DFND 2 154,462 0 0
HALOZYME THERAPEUTICS INC OPTION 40637H909 483 30,000 SH Call DFND 5 30,000 0 0
HALOZYME THERAPEUTICS INC OPTION 40637H959 483 30,000 SH Put DFND 5 30,000 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 330 15,370 SH   DFND 2 15,370 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 2,308 107,531 SH   DFND 4 94,331 0 13,200
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 22 1,025 SH   DFND 16 0 0 1,025
HAMILTON LANE INC COMMON 407497106 32,065 735,779 SH   DFND 5 735,779 0 0
HAMILTON LANE INC COMMON 407497106 452 10,373 SH   DFND 2 4,073 0 6,300
HANCOCK WHITNEY CORPORATION COMMON 410120109 1 34 SH   OTR 1 0 0 34
HANCOCK WHITNEY CORPORATION COMMON 410120109 4 103 SH   OTR 2 103 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109 23,051 570,564 SH   DFND 4 469,343 0 101,221
HANCOCK WHITNEY CORPORATION COMMON 410120109 8,944 221,388 SH   DFND 2 162,436 0 58,952
HANESBRANDS INC COMMON 410345102 103 5,742 SH   OTR 1 0 0 5,742
HANESBRANDS INC COMMON 410345102 1 41 SH   OTR 2 0 0 41
HANESBRANDS INC COMMON 410345102 127 7,130 SH   OTR 10 7,130 0 0
HANESBRANDS INC COMMON 410345102 1,857 103,880 SH   DFND 2 96,117 0 7,763
HANESBRANDS INC COMMON 410345102 19,185 1,072,968 SH   DFND 4 1,067,258 0 5,710
HANESBRANDS INC COMMON 410345102 8 444 SH   DFND 19 444 0 0
HANESBRANDS INC COMMON 410345102 129 7,201 SH   DFND 5 0 0 7,201
HANGER INC COMMON 41043F208 307 16,114 SH   DFND 5 16,114 0 0
HANMI FINL CORP COMMON 410495204 1 66 SH   OTR 1 0 0 66
HANMI FINL CORP COMMON 410495204 2,975 139,853 SH   DFND 2 132,473 0 7,380
HANMI FINL CORP COMMON 410495204 11,221 527,551 SH   DFND 4 429,901 0 97,650
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 3,104 121,075 SH   DFND 4 96,875 0 24,200
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 269 10,472 SH   DFND 5 1,080 0 9,392
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 2,241 87,407 SH   DFND 2 87,407 0 0
HANOVER INS GROUP INC COMMON 410867105 66 575 SH   DFND 16 575 0 0
HANOVER INS GROUP INC COMMON 410867105 9,547 83,621 SH   DFND 4 83,621 0 0
HANOVER INS GROUP INC COMMON 410867105 4,345 38,058 SH   DFND 2 35,620 0 2,438
HARBORONE BANCORP INC COMMON 41165F101 61 3,542 SH   DFND 2 0 0 3,542
HARLEY DAVIDSON INC COMMON 412822108 1 15 SH   OTR 2 0 0 15
HARLEY DAVIDSON INC COMMON 412822108 0 6 SH   OTR 1 0 0 6
HARLEY DAVIDSON INC COMMON 412822108 3,540 99,274 SH   DFND 2 99,274 0 0
HARLEY DAVIDSON INC COMMON 412822108 179 5,028 SH   DFND 8 5,028 0 0
HARLEY DAVIDSON INC COMMON 412822108 3,937 110,405 SH   DFND 4 98,394 0 12,011
HARLEY DAVIDSON INC COMMON 412822108 11,069 310,415 SH   DFND 5 310,415 0 0
HARLEY DAVIDSON INC COMMON 412822108 11 322 SH   DFND 5 0 0 322
HARMONIC INC COMMON 413160102 165 30,390 SH   DFND 5 30,390 0 0
HARMONIC INC COMMON 413160102 112 20,658 SH   DFND 2 20,658 0 0
HARMONIC INC COMMON 413160102 34 6,343 SH   DFND 4 6,343 0 0
HARPOON THERAPEUTICS INC COMMON 41358P106 6 623 SH   DFND 2 623 0 0
HARRIS CORP DEL COMMON 413875105 13 83 SH   OTR 2 76 0 7
HARRIS CORP DEL COMMON 413875105 124 774 SH   OTR 1 0 0 774
HARRIS CORP DEL COMMON 413875105 483 3,027 SH   OTR 13 0 3,027 0
HARRIS CORP DEL COMMON 413875105 3,835 24,013 SH   DFND 2 24,013 0 0
HARRIS CORP DEL COMMON 413875105 27 169 SH   DFND 19 169 0 0
HARRIS CORP DEL COMMON 413875105 7,370 46,149 SH   DFND 2 44,115 0 2,034
HARRIS CORP DEL COMMON 413875105 373 2,336 SH   DFND 5 782 0 1,554
HARRIS CORP DEL COMMON 413875105 0 3 SH   DFND 1 0 0 3
HARRIS CORP DEL COMMON 413875105 2,027 12,689 SH   DFND 8 8,948 0 3,741
HARRIS CORP DEL COMMON 413875105 416 2,602 SH   DFND 6 2,602 0 0
HARRIS CORP DEL COMMON 413875105 11,068 69,299 SH   DFND 4 69,299 0 0
HARRIS CORP DEL OPTION 413875955 2,268 14,200 SH Put DFND 5 14,200 0 0
HARROW HEALTH INC COMMON 415858109 168 33,733 SH   DFND 5 33,733 0 0
HARSCO CORP COMMON 415864107 6,437 319,311 SH   DFND 4 297,236 0 22,075
HARSCO CORP COMMON 415864107 28 1,402 SH   DFND 5 0 0 1,402
HARSCO CORP COMMON 415864107 83 4,100 SH   DFND 16 0 0 4,100
HARSCO CORP COMMON 415864107 898 44,554 SH   DFND 2 44,554 0 0
HARSCO CORP COMMON 415864107 1,332 66,072 SH   DFND 5 66,072 0 0
HARTE-HANKS INC COMMON 416196202 1 164 SH   DFND 5 164 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 7 144 SH   OTR 4 0 144 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,669 33,577 SH   OTR 2 33,557 0 20
HARTFORD FINL SVCS GROUP INC COMMON 416515104 63 1,270 SH   OTR 1 903 0 367
HARTFORD FINL SVCS GROUP INC COMMON 416515104 439 8,826 SH   OTR 13 0 8,826 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 5,510 110,820 SH   DFND 10 69,270 0 41,550
HARTFORD FINL SVCS GROUP INC COMMON 416515104 41,434 833,344 SH   DFND 2 833,108 0 236
HARTFORD FINL SVCS GROUP INC COMMON 416515104 198 3,979 SH   DFND 1 3,979 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 971,513 19,539,675 SH   DFND 4 18,506,778 0 1,032,897
HARTFORD FINL SVCS GROUP INC COMMON 416515104 90,495 1,820,086 SH   DFND 8 1,653,178 21,175 145,733
HARTFORD FINL SVCS GROUP INC COMMON 416515104 135 2,724 SH   DFND 19 2,724 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 109 2,185 SH   DFND 2 2,185 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 2,311 46,485 SH   DFND 16 375 0 46,110
HARTFORD FINL SVCS GROUP INC COMMON 416515104 28 562 SH   DFND 6 562 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 6,967 140,120 SH   DFND 5 140,120 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 440 8,854 SH   DFND 5 50 0 8,804
HARTFORD FINL SVCS GROUP INC COMMON 416515104 2,396 48,190 SH   DFND 15 48,190 0 0
HARTFORD FINL SVCS GROUP INC OPTION 416515904 2,486 50,000 SH Call DFND 5 50,000 0 0
HARTFORD FINL SVCS GROUP INC OPTION 416515954 2,486 50,000 SH Put DFND 5 50,000 0 0
HARVARD BIOSCIENCE INC COMMON 416906105 38 8,884 SH   DFND 2 8,884 0 0
HASBRO INC COMMON 418056107 3 39 SH   OTR 4 0 39 0
HASBRO INC COMMON 418056107 21 249 SH   OTR 1 182 0 67
HASBRO INC COMMON 418056107 343 4,033 SH   OTR 2 4,026 0 7
HASBRO INC COMMON 418056107 198 2,325 SH   OTR 13 0 2,325 0
HASBRO INC COMMON 418056107 59 698 SH   DFND 1 681 0 17
HASBRO INC COMMON 418056107 11 133 SH   DFND 19 133 0 0
HASBRO INC COMMON 418056107 720 8,468 SH   DFND 16 0 0 8,468
HASBRO INC COMMON 418056107 344 4,046 SH   DFND 5 414 0 3,632
HASBRO INC COMMON 418056107 9,801 115,281 SH   DFND 5 115,281 0 0
HASBRO INC COMMON 418056107 6,415 75,451 SH   DFND 2 73,866 0 1,585
HASBRO INC COMMON 418056107 370 4,353 SH   DFND 10 4,353 0 0
HASBRO INC COMMON 418056107 177,670 2,089,746 SH   DFND 4 1,977,435 0 112,311
HASBRO INC COMMON 418056107 33,438 393,295 SH   DFND 8 393,295 0 0
HASBRO INC OPTION 418056907 23,806 280,000 SH Call DFND 5 280,000 0 0
HAVERTY FURNITURE INC COMMON 419596101 215 9,838 SH   DFND 4 9,838 0 0
HAVERTY FURNITURE INC COMMON 419596101 154 7,031 SH   DFND 2 7,031 0 0
HAVERTY FURNITURE INC COMMON 419596101 196 8,936 SH   DFND 5 8,936 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1,286 31,544 SH   DFND 5 31,544 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3,124 76,637 SH   DFND 2 75,434 0 1,203
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3,714 91,108 SH   DFND 4 91,108 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 45 1,100 SH   DFND 5 0 0 1,100
HAWAIIAN HOLDINGS INC COMMON 419879101 603 22,955 SH   DFND 4 22,955 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 14 521 SH   DFND 5 0 0 521
HAWAIIAN HOLDINGS INC COMMON 419879101 528 20,118 SH   DFND 2 20,118 0 0
HAWKINS INC COMMON 420261109 146 3,964 SH   DFND 2 3,964 0 0
HAWKINS INC COMMON 420261109 145 3,925 SH   DFND 4 3,925 0 0
HAWTHORN BANCSHARES INC COMMON 420476103 22 933 SH   DFND 5 933 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 136 4,129 SH   DFND 2 3,029 0 1,100
HAYNES INTERNATIONAL INC COMMON 420877201 95 2,898 SH   DFND 4 2,898 0 0
HC2 HLDGS INC COMMON 404139107 36 14,700 SH   DFND 16 0 0 14,700
HC2 HLDGS INC COMMON 404139107 2,875 1,173,303 SH   DFND 4 970,625 0 202,678
HC2 HLDGS INC COMMON 404139107 817 333,370 SH   DFND 2 333,370 0 0
HCA HEALTHCARE INC COMMON 40412C101 380 2,917 SH   OTR 1 0 0 2,917
HCA HEALTHCARE INC COMMON 40412C101 157 1,206 SH   OTR 2 1,194 0 12
HCA HEALTHCARE INC COMMON 40412C101 542 4,160 SH   OTR 18 4,160 0 0
HCA HEALTHCARE INC COMMON 40412C101 6,905 52,963 SH   DFND 5 2,428 0 50,535
HCA HEALTHCARE INC COMMON 40412C101 5,872 45,034 SH   DFND 10 45,034 0 0
HCA HEALTHCARE INC COMMON 40412C101 18,876 144,779 SH   DFND 2 143,357 0 1,422
HCA HEALTHCARE INC COMMON 40412C101 6,113 46,886 SH   DFND 8 26,443 20,443 0
HCA HEALTHCARE INC COMMON 40412C101 38 294 SH   DFND 16 294 0 0
HCA HEALTHCARE INC COMMON 40412C101 79 604 SH   DFND 6 604 0 0
HCA HEALTHCARE INC COMMON 40412C101 85,661 657,013 SH   DFND 4 601,431 0 55,582
HCA HEALTHCARE INC COMMON 40412C101 14,153 108,554 SH   DFND 5 108,554 0 0
HCA HEALTHCARE INC COMMON 40412C101 1,012 7,761 SH   DFND 2 7,761 0 0
HCA HEALTHCARE INC COMMON 40412C101 60 460 SH   DFND 19 460 0 0
HCA HEALTHCARE INC COMMON 40412C101 1 10 SH   DFND 1 0 0 10
HCA HEALTHCARE INC OPTION 40412C951 5,098 39,100 SH Put DFND 5 39,100 0 0
HCI GROUP INC COMMON 40416E103 580 13,581 SH   DFND 2 13,581 0 0
HCI GROUP INC COMMON 40416E103 698 16,341 SH   DFND 4 11,641 0 4,700
HCP INC COMMON 40414L109 731 23,342 SH   OTR 2 21,206 0 2,136
HCP INC COMMON 40414L109 7 213 SH   OTR 1 0 0 213
HCP INC COMMON 40414L109 280,311 8,955,629 SH   DFND 4 4,649,341 0 4,306,288
HCP INC COMMON 40414L109 328 10,480 SH   DFND 16 0 0 10,480
HCP INC COMMON 40414L109 696 22,231 SH   DFND 8 22,231 0 0
HCP INC COMMON 40414L109 1,679 53,654 SH   DFND 6 53,654 0 0
HCP INC COMMON 40414L109 242 7,730 SH   DFND 5 650 0 7,080
HCP INC COMMON 40414L109 51,776 1,654,196 SH   DFND 2 1,654,174 0 22
HCP INC COMMON 40414L109 21,680 692,656 SH   DFND 5 692,656 0 0
HCP INC COMMON 40414L109 1 30 SH   DFND 1 0 0 30
HD SUPPLY HLDGS INC COMMON 40416M105 1,424 32,845 SH   DFND 5 0 0 32,845
HD SUPPLY HLDGS INC COMMON 40416M105 3,857 88,965 SH   DFND 10 85,993 0 2,972
HD SUPPLY HLDGS INC COMMON 40416M105 10,732 247,557 SH   DFND 8 192,984 11,928 42,645
HD SUPPLY HLDGS INC COMMON 40416M105 676 15,590 SH   DFND 15 15,590 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 108,940 2,513,026 SH   DFND 4 1,712,919 0 800,107
HD SUPPLY HLDGS INC COMMON 40416M105 435 10,040 SH   DFND 16 1,150 0 8,890
HD SUPPLY HLDGS INC COMMON 40416M105 23 542 SH   DFND 6 542 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 22,098 509,747 SH   DFND 2 505,210 0 4,537
HDFC BANK LTD ADR 40415F101 75,370 650,245 SH   OTR 4 0 0 650,245
HDFC BANK LTD ADR 40415F101 3,796 32,747 SH   OTR 18 32,747 0 0
HDFC BANK LTD ADR 40415F101 6 52 SH   OTR 11 0 52 0
HDFC BANK LTD ADR 40415F101 673 5,810 SH   OTR 8 0 0 5,810
HDFC BANK LTD ADR 40415F101 1,565 13,504 SH   OTR 1 0 0 13,504
HDFC BANK LTD ADR 40415F101 93 806 SH   OTR 13 0 806 0
HDFC BANK LTD ADR 40415F101 84 728 SH   OTR 2 728 0 0
HDFC BANK LTD ADR 40415F101 27,097 233,780 SH   DFND 17 233,780 0 0
HDFC BANK LTD ADR 40415F101 814,040 7,023,038 SH   DFND 4 5,443,794 269,043 1,310,201
HDFC BANK LTD ADR 40415F101 49,473 426,825 SH   DFND 15 328,290 0 98,535
HDFC BANK LTD ADR 40415F101 422,458 3,644,709 SH   DFND 8 1,426,807 126,405 2,091,497
HDFC BANK LTD ADR 40415F101 2,470 21,310 SH   DFND 2 21,310 0 0
HDFC BANK LTD ADR 40415F101 611 5,272 SH   DFND 1 0 0 5,272
HDFC BANK LTD ADR 40415F101 1,736 14,977 SH   DFND 19 14,977 0 0
HDFC BANK LTD ADR 40415F101 237,619 2,050,031 SH   DFND 2 2,048,524 0 1,507
HDFC BANK LTD ADR 40415F101 7,571 65,320 SH   DFND 16 54,480 0 10,840
HDFC BANK LTD ADR 40415F101 8,012 69,126 SH   DFND 5 69,126 0 0
HDFC BANK LTD ADR 40415F101 196 1,690 SH   DFND 5 12 0 1,678
HDFC BANK LTD ADR 40415F101 148,357 1,279,935 SH   DFND 10 1,201,105 0 78,830
HDFC BANK LTD ADR 40415F101 9,279 80,053 SH   DFND 11 80,053 0 0
HDFC BANK LTD OPTION 40415F901 3,188 27,500 SH Call DFND 5 27,500 0 0
HDFC BANK LTD OPTION 40415F951 3,188 27,500 SH Put DFND 5 27,500 0 0
HEALTH INS INNOVATIONS INC COMMON 42225K106 19 714 SH   OTR 1 0 0 714
HEALTH INS INNOVATIONS INC COMMON 42225K106 256 9,542 SH   DFND 2 3,153 0 6,389
HEALTH INS INNOVATIONS INC COMMON 42225K106 2,569 95,785 SH   DFND 5 95,785 0 0
HEALTH INS INNOVATIONS INC COMMON 42225K106 467 17,423 SH   DFND 5 16,620 0 803
HEALTH INS INNOVATIONS INC COMMON 42225K106 24 884 SH   DFND 1 0 0 884
HEALTH INS INNOVATIONS INC OPTION 42225K956 611 22,800 SH Put DFND 5 22,800 0 0
HEALTHCARE RLTY TR COMMON 421946104 58 1,800 SH   OTR 2 0 0 1,800
HEALTHCARE RLTY TR COMMON 421946104 6 175 SH   OTR 1 0 0 175
HEALTHCARE RLTY TR COMMON 421946104 500 15,561 SH   DFND 6 15,561 0 0
HEALTHCARE RLTY TR COMMON 421946104 376 11,709 SH   DFND 5 11,709 0 0
HEALTHCARE RLTY TR COMMON 421946104 39 1,213 SH   DFND 5 0 0 1,213
HEALTHCARE RLTY TR COMMON 421946104 689 21,470 SH   DFND 4 21,470 0 0
HEALTHCARE RLTY TR COMMON 421946104 5,841 181,909 SH   DFND 2 181,909 0 0
HEALTHCARE SVCS GRP INC COMMON 421906108 148 4,475 SH   OTR 1 0 0 4,475
HEALTHCARE SVCS GRP INC COMMON 421906108 82 2,488 SH   DFND 5 48 0 2,440
HEALTHCARE SVCS GRP INC COMMON 421906108 1,922 58,272 SH   DFND 2 49,322 0 8,950
HEALTHCARE SVCS GRP INC COMMON 421906108 31 954 SH   DFND 1 0 0 954
HEALTHCARE SVCS GRP INC COMMON 421906108 116 3,529 SH   DFND 4 3,529 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 3 98 SH   OTR 1 0 0 98
HEALTHCARE TR AMER INC COMMON 42225P501 305 10,685 SH   DFND 16 1,350 0 9,335
HEALTHCARE TR AMER INC COMMON 42225P501 26,425 924,279 SH   DFND 2 924,279 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 221,495 7,747,296 SH   DFND 4 4,632,761 0 3,114,535
HEALTHCARE TR AMER INC COMMON 42225P501 1,227 42,902 SH   DFND 8 42,902 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 5,429 189,901 SH   DFND 15 189,901 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 3 120 SH   DFND 1 0 0 120
HEALTHCARE TR AMER INC COMMON 42225P501 193 6,742 SH   DFND 5 6,742 0 0
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HOME DEPOT INC COMMON 437076102 176,607 920,358 SH   DFND 8 821,735 17,986 80,637
HOME DEPOT INC COMMON 437076102 22,882 119,247 SH   DFND 10 116,874 0 2,373
HOME DEPOT INC COMMON 437076102 55,979 291,723 SH   DFND 5 76,161 0 215,562
HOME DEPOT INC COMMON 437076102 105,681 550,738 SH   DFND 5 550,738 0 0
HOME DEPOT INC COMMON 437076102 1,911,631 9,962,120 SH   DFND 4 8,932,884 0 1,029,236
HOME DEPOT INC COMMON 437076102 4,129 21,515 SH   DFND 16 0 0 21,515
HOME DEPOT INC COMMON 437076102 47,069 245,289 SH   DFND 11 245,289 0 0
HOME DEPOT INC OPTION 437076902 7,292 38,000 SH Call DFND 5 38,000 0 0
HOME DEPOT INC OPTION 437076952 35,365 184,300 SH Put DFND 5 184,300 0 0
HOMESTREET INC COMMON 43785V102 695 26,394 SH   DFND 5 26,394 0 0
HOMESTREET INC COMMON 43785V102 971 36,851 SH   DFND 2 30,770 0 6,081
HOMESTREET INC COMMON 43785V102 2,393 90,830 SH   DFND 4 69,830 0 21,000
HOMETRUST BANCSHARES INC COMMON 437872104 251 9,974 SH   DFND 5 9,974 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 610 24,200 SH   DFND 4 20,600 0 3,600
HOMETRUST BANCSHARES INC COMMON 437872104 104 4,111 SH   DFND 2 0 0 4,111
HOMOLOGY MEDICINES INC COMMON 438083107 19,503 703,330 SH   DFND 8 534,921 0 168,409
HOMOLOGY MEDICINES INC COMMON 438083107 3,615 130,362 SH   DFND 2 130,362 0 0
HOMOLOGY MEDICINES INC COMMON 438083107 31,772 1,145,778 SH   DFND 4 958,333 0 187,445
HOMOLOGY MEDICINES INC COMMON 438083107 53 1,900 SH   DFND 16 0 0 1,900
HONDA MOTOR LTD ADR 438128308 34 1,244 SH   OTR 2 1,244 0 0
HONDA MOTOR LTD ADR 438128308 54 1,983 SH   OTR 1 0 0 1,983
HONDA MOTOR LTD ADR 438128308 501 18,439 SH   DFND 5 17,283 0 1,156
HONDA MOTOR LTD ADR 438128308 380 14,001 SH   DFND 2 0 0 14,001
HONDA MOTOR LTD ADR 438128308 5,369 197,591 SH   DFND 4 197,591 0 0
HONDA MOTOR LTD ADR 438128308 120 4,433 SH   DFND 5 4,433 0 0
HONDA MOTOR LTD ADR 438128308 70 2,585 SH   DFND 1 0 0 2,585
HONEYWELL INTL INC COMMON 438516106 2,280 14,348 SH   OTR 1 10,553 0 3,795
HONEYWELL INTL INC COMMON 438516106 31,806 200,141 SH   OTR 2 161,051 0 39,090
HONEYWELL INTL INC COMMON 438516106 1,396 8,787 SH   OTR 13 0 8,787 0
HONEYWELL INTL INC COMMON 438516106 48 303 SH   OTR 4 0 303 0
HONEYWELL INTL INC COMMON 438516106 1,517,395 9,548,167 SH   DFND 4 8,322,992 0 1,225,175
HONEYWELL INTL INC COMMON 438516106 318,398 2,003,511 SH   DFND 2 1,959,519 0 43,992
HONEYWELL INTL INC COMMON 438516106 55,115 346,811 SH   DFND 5 106,148 0 240,663
HONEYWELL INTL INC COMMON 438516106 30,320 190,787 SH   DFND 10 187,590 0 3,197
HONEYWELL INTL INC COMMON 438516106 25,071 157,761 SH   DFND 1 150,996 0 6,765
HONEYWELL INTL INC COMMON 438516106 201,359 1,267,049 SH   DFND 8 1,220,608 0 46,441
HONEYWELL INTL INC COMMON 438516106 4,728 29,753 SH   DFND 16 11,635 0 18,118
HONEYWELL INTL INC COMMON 438516106 15 96 SH   DFND 11 96 0 0
HONEYWELL INTL INC COMMON 438516106 7,195 45,277 SH   DFND 6 45,277 0 0
HONEYWELL INTL INC COMMON 438516106 19,745 124,248 SH   DFND 5 124,248 0 0
HONEYWELL INTL INC COMMON 438516106 9,482 59,668 SH   DFND 15 59,668 0 0
HONEYWELL INTL INC COMMON 438516106 912 5,741 SH   DFND 19 5,741 0 0
HONEYWELL INTL INC OPTION 438516906 6,039 38,000 SH Call DFND 5 38,000 0 0
HONEYWELL INTL INC OPTION 438516956 6,039 38,000 SH Put DFND 5 38,000 0 0
HOOKER FURNITURE CORP COMMON 439038100 402 13,944 SH   DFND 5 11,413 0 2,531
HOOKER FURNITURE CORP COMMON 439038100 929 32,224 SH   DFND 2 32,224 0 0
HOOKER FURNITURE CORP COMMON 439038100 745 25,851 SH   DFND 5 25,851 0 0
HOOKER FURNITURE CORP COMMON 439038100 2,639 91,550 SH   DFND 4 70,750 0 20,800
HOPE BANCORP INC COMMON 43940T109 68 5,235 SH   DFND 16 0 0 5,235
HOPE BANCORP INC COMMON 43940T109 13,502 1,032,274 SH   DFND 4 945,361 0 86,913
HOPE BANCORP INC COMMON 43940T109 45 3,453 SH   DFND 5 0 0 3,453
HOPE BANCORP INC COMMON 43940T109 1,365 104,356 SH   DFND 2 74,876 0 29,480
HORACE MANN EDUCATORS CORP N COMMON 440327104 581 16,498 SH   DFND 2 12,598 0 3,900
HORACE MANN EDUCATORS CORP N COMMON 440327104 468 13,286 SH   DFND 5 13,286 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 1,114 31,648 SH   DFND 4 29,068 0 2,580
HORIZON BANCORP INC COMMON 440407104 145 9,034 SH   DFND 2 0 0 9,034
HORIZON PHARMA INVT LTD BOND 44052TAB7 6,133 5,407,000 PRN   DFND 5 5,407,000 0 0
HORIZON PHARMA PLC COMMON G4617B105 3 106 SH   OTR 1 0 0 106
HORIZON PHARMA PLC COMMON G4617B105 449 17,004 SH   OTR 18 17,004 0 0
HORIZON PHARMA PLC COMMON G4617B105 189 7,146 SH   DFND 16 1,346 0 5,800
HORIZON PHARMA PLC COMMON G4617B105 45,034 1,703,910 SH   DFND 8 1,237,250 82,056 384,604
HORIZON PHARMA PLC COMMON G4617B105 7,439 281,457 SH   DFND 2 281,457 0 0
HORIZON PHARMA PLC COMMON G4617B105 1,933 73,120 SH   DFND 10 73,120 0 0
HORIZON PHARMA PLC COMMON G4617B105 62,122 2,350,425 SH   DFND 4 1,923,130 0 427,295
HORMEL FOODS CORP COMMON 440452100 448 10,000 SH   OTR 2 10,000 0 0
HORMEL FOODS CORP COMMON 440452100 3,116 69,618 SH   DFND 2 66,826 0 2,792
HORMEL FOODS CORP COMMON 440452100 200 4,463 SH   DFND 2 4,463 0 0
HORMEL FOODS CORP COMMON 440452100 0 6 SH   DFND 1 0 0 6
HORMEL FOODS CORP COMMON 440452100 30,514 681,716 SH   DFND 5 681,716 0 0
HORMEL FOODS CORP COMMON 440452100 1,456 32,525 SH   DFND 8 32,525 0 0
HORMEL FOODS CORP COMMON 440452100 13 287 SH   DFND 19 287 0 0
HORMEL FOODS CORP COMMON 440452100 4,918 109,873 SH   DFND 5 0 0 109,873
HORMEL FOODS CORP COMMON 440452100 82 1,843 SH   DFND 6 1,843 0 0
HORMEL FOODS CORP COMMON 440452100 6,623 147,970 SH   DFND 4 147,970 0 0
HORMEL FOODS CORP OPTION 440452900 9,820 219,400 SH Call DFND 5 219,400 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 781 29,700 SH   OTR 2 29,700 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 1,968 74,788 SH   DFND 5 74,788 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 16,923 643,222 SH   DFND 4 617,012 0 26,210
HOSPITALITY PPTYS TR COMMON 44106M102 5 200 SH   DFND 19 200 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 7,350 279,360 SH   DFND 2 279,360 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1 34 SH   OTR 2 0 0 34
HOST HOTELS & RESORTS INC COMMON 44107P104 2 114 SH   OTR 1 0 0 114
HOST HOTELS & RESORTS INC COMMON 44107P104 3,892 205,903 SH   DFND 8 132,191 24,552 49,160
HOST HOTELS & RESORTS INC COMMON 44107P104 64 3,411 SH   DFND 19 3,411 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 28,958 1,532,184 SH   DFND 2 1,532,109 0 75
HOST HOTELS & RESORTS INC COMMON 44107P104 4 191 SH   DFND 5 93 0 98
HOST HOTELS & RESORTS INC COMMON 44107P104 0 22 SH   DFND 1 0 0 22
HOST HOTELS & RESORTS INC COMMON 44107P104 458 24,210 SH   DFND 16 3,700 0 20,510
HOST HOTELS & RESORTS INC COMMON 44107P104 86,222 4,562,031 SH   DFND 4 3,990,684 0 571,347
HOST HOTELS & RESORTS INC COMMON 44107P104 639 33,817 SH   DFND 6 33,817 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 508 26,864 SH   DFND 10 26,864 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 114 6,017 SH   DFND 15 6,017 0 0
HOSTESS BRANDS INC COMMON 44109J106 43 3,445 SH   OTR 13 0 3,445 0
HOSTESS BRANDS INC COMMON 44109J106 32 2,552 SH   OTR 1 0 0 2,552
HOSTESS BRANDS INC COMMON 44109J106 238 19,054 SH   DFND 4 19,054 0 0
HOSTESS BRANDS INC COMMON 44109J106 889 71,140 SH   DFND 2 64,109 0 7,031
HOSTESS BRANDS INC COMMON 44109J106 41 3,302 SH   DFND 1 0 0 3,302
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 1 179 SH   DFND 6 179 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 11,241 1,546,212 SH   DFND 4 1,426,312 0 119,900
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 649 89,250 SH   DFND 2 89,250 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 154 21,225 SH   DFND 16 0 0 21,225
HOULIHAN LOKEY INC COMMON 441593100 9,172 200,034 SH   DFND 4 175,184 0 24,850
HOULIHAN LOKEY INC COMMON 441593100 1,747 38,107 SH   DFND 2 35,107 0 3,000
HOULIHAN LOKEY INC COMMON 441593100 166 3,625 SH   DFND 16 0 0 3,625
HOVNANIAN ENTERPRISES INC COMMON 442487401 22 2,004 SH   DFND 5 2,000 0 4
HOVNANIAN ENTERPRISES INC COMMON 442487401 13 1,183 SH   DFND 2 1,183 0 0
HOWARD BANCORP INC COMMON 442496105 47 3,189 SH   DFND 2 0 0 3,189
HOWARD HUGHES CORP COMMON 44267D107 30 272 SH   OTR 13 0 272 0
HOWARD HUGHES CORP COMMON 44267D107 22 199 SH   OTR 1 0 0 199
HOWARD HUGHES CORP COMMON 44267D107 361 3,284 SH   DFND 2 3,161 0 123
HOWARD HUGHES CORP COMMON 44267D107 15 140 SH   DFND 4 0 0 140
HOWARD HUGHES CORP COMMON 44267D107 371 3,372 SH   DFND 5 3,372 0 0
HOWARD HUGHES CORP COMMON 44267D107 27 245 SH   DFND 1 0 0 245
HOWARD HUGHES CORP COMMON 44267D107 480 4,366 SH   DFND 5 3,616 0 750
HP INC COMMON 40434L105 2,241 115,319 SH   OTR 2 58,571 0 56,748
HP INC COMMON 40434L105 127 6,528 SH   OTR 1 6,192 0 336
HP INC COMMON 40434L105 61 3,126 SH   OTR 10 3,126 0 0
HP INC COMMON 40434L105 423 21,754 SH   OTR 18 21,754 0 0
HP INC COMMON 40434L105 3,248 167,165 SH   DFND 10 167,165 0 0
HP INC COMMON 40434L105 14,568 749,776 SH   DFND 2 732,349 0 17,427
HP INC COMMON 40434L105 703 36,173 SH   DFND 5 8,696 0 27,477
HP INC COMMON 40434L105 130,816 6,732,676 SH   DFND 4 5,627,953 0 1,104,723
HP INC COMMON 40434L105 25,224 1,298,184 SH   DFND 8 1,065,969 136,081 96,134
HP INC COMMON 40434L105 352 18,134 SH   DFND 6 18,134 0 0
HP INC COMMON 40434L105 21,499 1,106,500 SH   DFND 5 1,106,500 0 0
HP INC COMMON 40434L105 745 38,327 SH   DFND 16 2,387 0 35,940
HP INC COMMON 40434L105 1,747 89,930 SH   DFND 15 89,930 0 0
HP INC COMMON 40434L105 106 5,477 SH   DFND 19 5,477 0 0
HP INC COMMON 40434L105 1 57 SH   DFND 1 0 0 57
HP INC COMMON 40434L105 2,563 131,914 SH   DFND 2 131,914 0 0
HP INC OPTION 40434L905 4,667 240,200 SH Call DFND 5 240,200 0 0
HP INC OPTION 40434L955 13,409 690,100 SH Put DFND 5 690,100 0 0
HSBC HLDGS PLC ADR 404280406 110 2,723 SH   OTR 2 1,058 0 1,665
HSBC HLDGS PLC ADR 404280406 92 2,279 SH   OTR 1 0 0 2,279
HSBC HLDGS PLC ADR 404280406 666 16,408 SH   DFND 5 3,208 0 13,200
HSBC HLDGS PLC ADR 404280406 6,818 168,023 SH   DFND 4 168,023 0 0
HSBC HLDGS PLC ADR 404280406 4,752 117,095 SH   DFND 6 117,095 0 0
HSBC HLDGS PLC ADR 404280406 4,516 111,283 SH   DFND 5 111,283 0 0
HSBC HLDGS PLC ADR 404280406 485 11,959 SH   DFND 2 587 0 11,372
HSBC HLDGS PLC ADR 404280406 76 1,884 SH   DFND 1 0 0 1,884
HUAMI CORP ADR 44331K103 673 51,398 SH   DFND 5 51,398 0 0
HUAZHU GROUP LTD ADR 44332N106 2,895 68,696 SH   OTR 18 68,696 0 0
HUAZHU GROUP LTD ADR 44332N106 7,671 182,038 SH   DFND 10 62,226 0 119,812
HUAZHU GROUP LTD ADR 44332N106 16,245 385,493 SH   DFND 5 385,493 0 0
HUAZHU GROUP LTD ADR 44332N106 263 6,250 SH   DFND 6 6,250 0 0
HUAZHU GROUP LTD ADR 44332N106 8,400 199,340 SH   DFND 2 199,340 0 0
HUAZHU GROUP LTD ADR 44332N106 214,904 5,099,760 SH   DFND 4 4,931,840 0 167,920
HUAZHU GROUP LTD ADR 44332N106 44,348 1,052,387 SH   DFND 8 870,637 181,750 0
HUAZHU GROUP LTD ADR 44332N106 8,021 190,340 SH   DFND 17 190,340 0 0
HUAZHU GROUP LTD ADR 44332N106 10,456 248,130 SH   DFND 15 248,130 0 0
HUAZHU GROUP LTD ADR 44332N106 13 300 SH   DFND 5 0 0 300
HUB GROUP INC COMMON 443320106 23 559 SH   DFND 5 0 0 559
HUB GROUP INC COMMON 443320106 2,865 70,141 SH   DFND 4 70,141 0 0
HUB GROUP INC COMMON 443320106 1,436 35,141 SH   DFND 2 35,141 0 0
HUBBELL INC COMMON 443510607 2 13 SH   OTR 1 0 0 13
HUBBELL INC COMMON 443510607 6,251 52,986 SH   DFND 2 52,986 0 0
HUBBELL INC COMMON 443510607 117,396 995,048 SH   DFND 4 973,819 0 21,229
HUBSPOT INC COMMON 443573100 32 194 SH   OTR 1 90 0 104
HUBSPOT INC COMMON 443573100 21 126 SH   OTR 4 0 126 0
HUBSPOT INC COMMON 443573100 52,979 318,747 SH   DFND 4 278,370 0 40,377
HUBSPOT INC COMMON 443573100 7,476 44,981 SH   DFND 2 44,974 0 7
HUBSPOT INC COMMON 443573100 12,606 75,844 SH   DFND 5 72,389 0 3,455
HUBSPOT INC COMMON 443573100 7,202 43,329 SH   DFND 8 43,329 0 0
HUBSPOT INC COMMON 443573100 363 2,181 SH   DFND 1 2,072 0 109
HUBSPOT INC COMMON 443573100 6,150 37,000 SH   DFND 5 37,000 0 0
HUBSPOT INC BOND 443573AB6 2,045 1,130,000 PRN   DFND 5 1,130,000 0 0
HUDSON LTD COMMON G46408103 1,953 142,070 SH   DFND 2 125,270 0 16,800
HUDSON LTD COMMON G46408103 4,873 354,393 SH   DFND 8 354,393 0 0
HUDSON LTD COMMON G46408103 29,496 2,145,165 SH   DFND 4 1,815,239 0 329,926
HUDSON PAC PPTYS INC COMMON 444097109 34,902 1,014,010 SH   DFND 4 984,087 0 29,923
HUDSON PAC PPTYS INC COMMON 444097109 14,058 408,428 SH   DFND 2 408,428 0 0
HUDSON PAC PPTYS INC COMMON 444097109 10 300 SH   DFND 5 0 0 300
HUDSON PAC PPTYS INC COMMON 444097109 15 425 SH   DFND 16 425 0 0
HUMANA INC COMMON 444859102 175 658 SH   OTR 1 0 0 658
HUMANA INC COMMON 444859102 799 3,005 SH   OTR 2 3,001 0 4
HUMANA INC COMMON 444859102 98 368 SH   OTR 10 368 0 0
HUMANA INC COMMON 444859102 17,974 67,573 SH   DFND 2 65,976 0 1,597
HUMANA INC COMMON 444859102 164,546 618,594 SH   DFND 4 607,599 0 10,995
HUMANA INC COMMON 444859102 2,650 9,961 SH   DFND 5 787 0 9,174
HUMANA INC COMMON 444859102 36,092 135,685 SH   DFND 5 135,685 0 0
HUMANA INC COMMON 444859102 433 1,629 SH   DFND 6 1,629 0 0
HUMANA INC COMMON 444859102 21 80 SH   DFND 19 80 0 0
HUMANA INC COMMON 444859102 132 495 SH   DFND 1 300 0 195
HUMANA INC COMMON 444859102 1,012 3,805 SH   DFND 2 3,805 0 0
HUMANA INC COMMON 444859102 1,660 6,242 SH   DFND 8 6,242 0 0
HUMANA INC OPTION 444859902 79,295 298,100 SH Call DFND 5 298,100 0 0
HUMANA INC OPTION 444859952 29,393 110,500 SH Put DFND 5 110,500 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 2,160 21,322 SH   DFND 2 21,322 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 1,638 16,173 SH   DFND 4 16,173 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 434 4,289 SH   DFND 5 0 0 4,289
HUNT J B TRANS SVCS INC COMMON 445658107 15 150 SH   DFND 6 150 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 5,899 58,242 SH   DFND 5 58,242 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 10 784 SH   OTR 2 712 0 72
HUNTINGTON BANCSHARES INC COMMON 446150104 3 230 SH   OTR 1 0 0 230
HUNTINGTON BANCSHARES INC COMMON 446150104 613 48,333 SH   OTR 13 0 48,333 0
HUNTINGTON BANCSHARES INC COMMON 446150104 5,351 422,014 SH   DFND 10 10,284 0 411,730
HUNTINGTON BANCSHARES INC COMMON 446150104 20,927 1,650,389 SH   DFND 8 549,781 6,552 1,094,056
HUNTINGTON BANCSHARES INC COMMON 446150104 33,341 2,629,449 SH   DFND 2 2,327,943 0 301,506
HUNTINGTON BANCSHARES INC COMMON 446150104 814 64,190 SH   DFND 5 64,190 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 2 148 SH   DFND 11 148 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 910 71,780 SH   DFND 15 71,780 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 411,859 32,481,007 SH   DFND 4 31,278,857 0 1,202,150
HUNTINGTON BANCSHARES INC COMMON 446150104 12 916 SH   DFND 5 172 0 744
HUNTINGTON BANCSHARES INC COMMON 446150104 1 51 SH   DFND 1 0 0 51
HUNTINGTON BANCSHARES INC COMMON 446150104 92 7,225 SH   DFND 19 7,225 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 211 16,653 SH   DFND 2 16,653 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 325 25,610 SH   DFND 16 0 0 25,610
HUNTINGTON INGALLS INDS INC COMMON 446413106 4 21 SH   OTR 1 0 0 21
HUNTINGTON INGALLS INDS INC COMMON 446413106 24 114 SH   OTR 2 114 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 654 3,155 SH   DFND 2 3,155 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 2 8 SH   DFND 1 0 0 8
HUNTINGTON INGALLS INDS INC COMMON 446413106 12,598 60,799 SH   DFND 5 60,799 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 4,441 21,433 SH   DFND 2 20,642 0 791
HUNTINGTON INGALLS INDS INC COMMON 446413106 114 550 SH   DFND 16 550 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 345 1,666 SH   DFND 8 595 0 1,071
HUNTINGTON INGALLS INDS INC COMMON 446413106 108 519 SH   DFND 6 519 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 8,909 42,999 SH   DFND 4 39,471 0 3,528
HUNTSMAN CORP COMMON 447011107 2 72 SH   OTR 1 0 0 72
HUNTSMAN CORP COMMON 447011107 45 2,000 SH   OTR 2 2,000 0 0
HUNTSMAN CORP COMMON 447011107 92 4,110 SH   DFND 16 4,110 0 0
HUNTSMAN CORP COMMON 447011107 1,687 75,012 SH   DFND 8 75,012 0 0
HUNTSMAN CORP COMMON 447011107 3,375 150,088 SH   DFND 5 150,088 0 0
HUNTSMAN CORP COMMON 447011107 33,040 1,469,081 SH   DFND 4 1,447,608 0 21,473
HUNTSMAN CORP COMMON 447011107 483 21,493 SH   DFND 5 20,094 0 1,399
HURCO COMPANIES INC COMMON 447324104 1,117 27,704 SH   DFND 2 27,704 0 0
HURCO COMPANIES INC COMMON 447324104 621 15,395 SH   DFND 5 15,395 0 0
HURCO COMPANIES INC COMMON 447324104 5,238 129,870 SH   DFND 4 109,370 0 20,500
HURON CONSULTING GROUP INC COMMON 447462102 1,345 28,477 SH   DFND 2 27,071 0 1,406
HURON CONSULTING GROUP INC COMMON 447462102 21,459 454,440 SH   DFND 4 418,590 0 35,850
HURON CONSULTING GROUP INC COMMON 447462102 256 5,425 SH   DFND 16 0 0 5,425
HURON CONSULTING GROUP INC BOND 447462AB8 4,869 4,939,000 PRN   DFND 5 4,939,000 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 1,682 55,010 SH   OTR 18 55,010 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 5,886 192,488 SH   DFND 8 192,488 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 89 2,908 SH   DFND 6 2,908 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 1,928 63,041 SH   DFND 5 63,041 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 2,991 97,818 SH   DFND 16 97,818 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 7,717 252,350 SH   DFND 15 252,350 0 0
HUYA INC ADR 44852D108 1,919 68,219 SH   OTR 18 68,219 0 0
HUYA INC ADR 44852D108 3,744 133,089 SH   DFND 15 133,089 0 0
HUYA INC ADR 44852D108 565 20,070 SH   DFND 8 20,070 0 0
HYATT HOTELS CORP COMMON 448579102 696 9,585 SH   DFND 4 9,172 0 413
HYATT HOTELS CORP COMMON 448579102 20 275 SH   DFND 5 0 0 275
HYATT HOTELS CORP COMMON 448579102 51 700 SH   DFND 2 700 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 2,663 42,703 SH   DFND 4 33,203 0 9,500
HYSTER YALE MATLS HANDLING I COMMON 449172105 968 15,527 SH   DFND 2 15,527 0 0
I3 VERTICALS INC COMMON 46571Y107 53 2,223 SH   DFND 2 2,223 0 0
IAC INTERACTIVECORP COMMON 44919P508 99 471 SH   OTR 13 0 471 0
IAC INTERACTIVECORP COMMON 44919P508 97 460 SH   OTR 10 460 0 0
IAC INTERACTIVECORP COMMON 44919P508 10,899 51,871 SH   DFND 4 50,404 0 1,467
IAC INTERACTIVECORP COMMON 44919P508 1,427 6,793 SH   DFND 2 5,493 0 1,300
IAC INTERACTIVECORP COMMON 44919P508 1,022 4,864 SH   DFND 5 299 0 4,565
IAC INTERACTIVECORP COMMON 44919P508 56,845 270,547 SH   DFND 5 270,547 0 0
IAC INTERACTIVECORP COMMON 44919P508 14 67 SH   DFND 6 67 0 0
IAC INTERACTIVECORP OPTION 44919P908 3,719 17,700 SH Call DFND 5 17,700 0 0
IAMGOLD CORP COMMON 450913108 1,147 330,619 SH   DFND 5 330,619 0 0
IBERIABANK CORP COMMON 450828108 4,503 62,791 SH   DFND 2 47,834 0 14,957
IBERIABANK CORP COMMON 450828108 104,470 1,456,847 SH   DFND 4 1,325,771 0 131,076
IBERIABANK CORP COMMON 450828108 10 134 SH   DFND 5 0 0 134
IBERIABANK CORP COMMON 450828108 2,388 33,305 SH   DFND 8 33,305 0 0
ICAHN ENTERPRISES LP COMMON 451100101 241 3,319 SH   DFND 5 290 0 3,029
ICF INTL INC COMMON 44925C103 437 5,743 SH   DFND 2 4,393 0 1,350
ICF INTL INC COMMON 44925C103 509 6,693 SH   DFND 5 6,693 0 0
ICF INTL INC COMMON 44925C103 5 63 SH   DFND 5 0 0 63
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ICICI BK LTD ADR 45104G104 1 99 SH   DFND 2 99 0 0
ICICI BK LTD ADR 45104G104 70,354 6,139,077 SH   DFND 6 6,139,077 0 0
ICICI BK LTD ADR 45104G104 360 31,372 SH   DFND 1 0 0 31,372
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ICICI BK LTD ADR 45104G104 86 7,516 SH   DFND 5 428 0 7,088
ICICI BK LTD ADR 45104G104 920 80,256 SH   DFND 2 80,256 0 0
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ICU MED INC COMMON 44930G107 28 115 SH   DFND 1 0 0 115
ICU MED INC COMMON 44930G107 4,937 20,628 SH   DFND 2 20,516 0 112
ICU MED INC COMMON 44930G107 3,974 16,604 SH   DFND 5 16,604 0 0
ICU MED INC COMMON 44930G107 308 1,287 SH   DFND 6 1,287 0 0
ICU MED INC COMMON 44930G107 3,903 16,309 SH   DFND 8 16,309 0 0
ICU MED INC COMMON 44930G107 110,659 462,371 SH   DFND 4 425,477 0 36,894
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IDACORP INC COMMON 451107106 14 144 SH   DFND 5 0 0 144
IDACORP INC COMMON 451107106 16,592 166,682 SH   DFND 4 145,082 0 21,600
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IDERA PHARMACEUTICALS INC COMMON 45168K405 12 4,656 SH   DFND 2 4,656 0 0
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IDEX CORP COMMON 45167R104 216,008 1,423,538 SH   DFND 4 1,393,988 0 29,550
IDEX CORP COMMON 45167R104 8,795 57,959 SH   DFND 2 56,219 0 1,740
IDEX CORP COMMON 45167R104 59 388 SH   DFND 5 0 0 388
IDEX CORP COMMON 45167R104 1,094 7,212 SH   DFND 2 7,212 0 0
IDEX CORP COMMON 45167R104 10,181 67,092 SH   DFND 5 67,092 0 0
IDEXX LABS INC COMMON 45168D104 17 74 SH   OTR 1 0 0 74
IDEXX LABS INC COMMON 45168D104 1 3 SH   OTR 2 0 0 3
IDEXX LABS INC COMMON 45168D104 466 2,084 SH   DFND 2 2,084 0 0
IDEXX LABS INC COMMON 45168D104 6,429 28,753 SH   DFND 5 28,753 0 0
IDEXX LABS INC COMMON 45168D104 33,964 151,896 SH   DFND 5 140,701 0 11,195
IDEXX LABS INC COMMON 45168D104 4,720 21,111 SH   DFND 2 21,081 0 30
IDEXX LABS INC COMMON 45168D104 66 297 SH   DFND 6 297 0 0
IDEXX LABS INC COMMON 45168D104 28,363 126,845 SH   DFND 4 122,645 0 4,200
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IDT CORP COMMON 448947507 90 13,594 SH   DFND 4 13,594 0 0
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IHS MARKIT LTD COMMON G47567105 10,970 201,727 SH   DFND 2 195,586 0 6,141
IHS MARKIT LTD COMMON G47567105 125 2,300 SH   DFND 16 2,300 0 0
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IHS MARKIT LTD COMMON G47567105 27 505 SH   DFND 5 418 0 87
IHS MARKIT LTD COMMON G47567105 1,250 22,992 SH   DFND 5 22,992 0 0
IHS MARKIT LTD COMMON G47567105 863 15,865 SH   DFND 2 15,865 0 0
IHS MARKIT LTD COMMON G47567105 1 10 SH   DFND 1 0 0 10
IHS MARKIT LTD COMMON G47567105 28,717 528,082 SH   DFND 4 525,425 0 2,657
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ILLINOIS TOOL WKS INC COMMON 452308109 52,117 363,106 SH   DFND 8 357,728 3,273 2,105
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ILLINOIS TOOL WKS INC COMMON 452308109 183,058 1,275,402 SH   DFND 2 1,265,117 0 10,285
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ILLUMINA INC COMMON 452327109 2,095 6,744 SH   DFND 2 6,744 0 0
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ILLUMINA INC COMMON 452327109 579,727 1,865,933 SH   DFND 4 1,812,477 0 53,456
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ILLUMINA INC COMMON 452327109 63 203 SH   DFND 19 203 0 0
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INDEPENDENT BANK CORP MASS COMMON 453836108 6 75 SH   DFND 16 0 0 75
INDEPENDENT BANK CORP MASS COMMON 453836108 1,865 23,018 SH   DFND 4 22,243 0 775
INDEPENDENT BANK CORP MASS COMMON 453836108 546 6,745 SH   DFND 2 0 0 6,745
INDEPENDENT BANK CORP MICH COMMON 453838609 59 2,725 SH   DFND 16 0 0 2,725
INDEPENDENT BANK CORP MICH COMMON 453838609 6,682 310,807 SH   DFND 4 281,532 0 29,275
INDEPENDENT BANK CORP MICH COMMON 453838609 250 11,620 SH   DFND 2 6,400 0 5,220
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INDEPENDENT BK GROUP INC COMMON 45384B106 34 672 SH   DFND 5 0 0 672
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INDEXIQ ETF TR FUND 45409B396 14 582 SH   DFND 5 0 0 582
INDIA FD INC FUND 454089103 8 371 SH   DFND 5 371 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 566 28,085 SH   DFND 5 28,085 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 1,203 59,624 SH   DFND 4 55,350 0 4,274
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 1,436 71,206 SH   DFND 2 71,206 0 0
INDUSTRIAS BACHOCO S A B DE ADR 456463108 621 13,474 SH   DFND 5 13,474 0 0
INFINERA CORPORATION COMMON 45667G103 8,630 1,988,527 SH   DFND 4 1,829,027 0 159,500
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INFINERA CORPORATION COMMON 45667G103 3,002 691,628 SH   DFND 5 691,628 0 0
INFINERA CORPORATION COMMON 45667G103 80 18,525 SH   DFND 16 0 0 18,525
INFINERA CORPORATION BOND 45667GAC7 1,235 1,553,000 PRN   DFND 5 1,553,000 0 0
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INFLARX NV COMMON N44821101 1,341 35,494 SH   DFND 5 0 0 35,494
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INFORMATION SERVICES GROUP I COMMON 45675Y104 31 8,331 SH   DFND 2 8,331 0 0
INFORMATION SERVICES GROUP I COMMON 45675Y104 103 27,670 SH   DFND 5 27,670 0 0
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INFOSYS LTD ADR 456788108 60 5,534 SH   OTR 1 0 0 5,534
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INFOSYS LTD ADR 456788108 267 24,391 SH   DFND 1 0 0 24,391
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INFOSYS LTD ADR 456788108 11 1,024 SH   DFND 5 276 0 748
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INFOSYS LTD ADR 456788108 22,290 2,039,299 SH   DFND 5 2,039,299 0 0
INFOSYS LTD ADR 456788108 84,832 7,761,360 SH   DFND 4 4,826,728 274,440 2,660,192
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INFOSYS LTD ADR 456788108 77,453 7,086,306 SH   DFND 2 7,086,306 0 0
INFOSYS LTD ADR 456788108 34,906 3,193,618 SH   DFND 10 3,193,618 0 0
INFOSYS LTD OPTION 456788958 284 26,000 SH Put DFND 5 26,000 0 0
INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 22 4,182 SH   DFND 2 4,182 0 0
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ING GROEP N V ADR 456837103 13,356 1,100,164 SH   DFND 2 605,702 0 494,462
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ING GROEP N V ADR 456837103 14,200 1,169,650 SH   DFND 4 1,169,650 0 0
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INGERSOLL-RAND PLC COMMON G47791101 987 9,146 SH   OTR 2 9,141 0 5
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INGERSOLL-RAND PLC COMMON G47791101 46,425 430,059 SH   DFND 2 430,059 0 0
INGERSOLL-RAND PLC COMMON G47791101 8,737 80,938 SH   DFND 10 79,616 0 1,322
INGERSOLL-RAND PLC COMMON G47791101 269,057 2,492,422 SH   DFND 4 1,880,434 0 611,988
INGERSOLL-RAND PLC COMMON G47791101 14,205 131,587 SH   DFND 5 114,997 0 16,590
INGERSOLL-RAND PLC COMMON G47791101 135 1,253 SH   DFND 2 1,253 0 0
INGERSOLL-RAND PLC COMMON G47791101 218 2,021 SH   DFND 19 2,021 0 0
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INGERSOLL-RAND PLC COMMON G47791101 9,324 86,374 SH   DFND 5 86,374 0 0
INGERSOLL-RAND PLC COMMON G47791101 175 1,618 SH   DFND 6 1,618 0 0
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INGREDION INC COMMON 457187102 3,740 39,495 SH   DFND 2 39,494 0 1
INGREDION INC COMMON 457187102 5 55 SH   DFND 5 0 0 55
INGREDION INC COMMON 457187102 10,255 108,300 SH   DFND 4 97,920 0 10,380
INGREDION INC COMMON 457187102 56 594 SH   DFND 6 594 0 0
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INGREDION INC COMMON 457187102 102 1,075 SH   DFND 16 1,075 0 0
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INNOSPEC INC COMMON 45768S105 791 9,488 SH   DFND 2 9,488 0 0
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INPHI CORP COMMON 45772F107 40 914 SH   OTR 4 0 914 0
INPHI CORP COMMON 45772F107 10,481 239,612 SH   DFND 2 239,560 0 52
INPHI CORP COMMON 45772F107 75,323 1,722,073 SH   DFND 4 1,517,953 0 204,120
INPHI CORP COMMON 45772F107 9,577 218,950 SH   DFND 8 218,950 0 0
INPHI CORP COMMON 45772F107 688 15,735 SH   DFND 1 14,947 0 788
INPHI CORP COMMON 45772F107 43,710 999,321 SH   DFND 5 999,321 0 0
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INSEEGO CORP COMMON 45782B104 1,166 247,022 SH   DFND 5 0 0 247,022
INSEEGO CORP COMMON 45782B104 135 28,551 SH   DFND 4 28,551 0 0
INSEEGO CORP COMMON 45782B104 959 203,191 SH   DFND 5 203,191 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 19,859 360,684 SH   DFND 4 310,984 0 49,700
INSIGHT ENTERPRISES INC COMMON 45765U103 4,752 86,301 SH   DFND 2 86,301 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 596 10,830 SH   DFND 5 10,830 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 636 11,550 SH   DFND 8 11,550 0 0
INSMED INC COMMON 457669307 136 4,672 SH   OTR 1 0 0 4,672
INSMED INC COMMON 457669307 3,089 106,248 SH   DFND 2 104,903 0 1,345
INSMED INC COMMON 457669307 3,227 111,000 SH   DFND 4 73,400 0 37,600
INSMED INC COMMON 457669307 40 1,392 SH   DFND 1 0 0 1,392
INSPERITY INC COMMON 45778Q107 2 19 SH   DFND 1 0 0 19
INSPERITY INC COMMON 45778Q107 341 2,756 SH   DFND 5 2,622 0 134
INSPERITY INC COMMON 45778Q107 10,788 87,240 SH   DFND 2 87,240 0 0
INSPERITY INC COMMON 45778Q107 11,893 96,175 SH   DFND 4 71,375 0 24,800
INSPERITY INC COMMON 45778Q107 2,397 19,385 SH   DFND 5 19,385 0 0
INSPIRE MED SYS INC COMMON 457730109 4,132 72,768 SH   DFND 4 72,768 0 0
INSPIRE MED SYS INC COMMON 457730109 1,041 18,339 SH   DFND 2 16,239 0 2,100
INSTALLED BLDG PRODS INC COMMON 45780R101 233 4,805 SH   DFND 4 4,805 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 79 1,630 SH   DFND 5 0 0 1,630
INSTALLED BLDG PRODS INC COMMON 45780R101 19 385 SH   DFND 6 385 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 256 5,274 SH   DFND 2 5,274 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 313 14,947 SH   DFND 2 14,947 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 362 17,325 SH   DFND 4 14,125 0 3,200
INSTEEL INDUSTRIES INC COMMON 45774W108 1,973 94,302 SH   DFND 5 94,302 0 0
INSTRUCTURE INC COMMON 45781U103 2,184 46,354 SH   DFND 2 37,954 0 8,400
INSTRUCTURE INC COMMON 45781U103 2,047 43,437 SH   DFND 8 43,437 0 0
INSTRUCTURE INC COMMON 45781U103 61,510 1,305,393 SH   DFND 4 1,176,716 0 128,677
INSULET CORP COMMON 45784P101 3,020 31,756 SH   DFND 2 31,756 0 0
INSULET CORP COMMON 45784P101 35,283 371,046 SH   DFND 8 269,798 0 101,248
INSULET CORP COMMON 45784P101 99,173 1,042,942 SH   DFND 4 951,902 0 91,040
INSULET CORP COMMON 45784P101 790 8,305 SH   DFND 6 8,305 0 0
INSULET CORP COMMON 45784P101 3,610 37,960 SH   DFND 2 37,960 0 0
INSULET CORP COMMON 45784P101 65 687 SH   DFND 5 0 0 687
INSULET CORP BOND 45784PAF8 62 38,000 PRN   DFND 5 38,000 0 0
INSYS THERAPEUTICS INC NEW COMMON 45824V209 30 6,558 SH   DFND 2 6,558 0 0
INSYS THERAPEUTICS INC NEW COMMON 45824V209 0 8 SH   DFND 5 0 0 8
INSYS THERAPEUTICS INC NEW COMMON 45824V209 11 2,412 SH   DFND 4 2,412 0 0
INTEGER HLDGS CORP COMMON 45826H109 9,176 121,659 SH   DFND 2 119,059 0 2,600
INTEGER HLDGS CORP COMMON 45826H109 30,275 401,424 SH   DFND 4 342,349 0 59,075
INTEGER HLDGS CORP COMMON 45826H109 468 6,200 SH   DFND 16 0 0 6,200
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 107 1,920 SH   DFND 5 950 0 970
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 2,280 40,923 SH   DFND 2 40,923 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1,705 30,592 SH   DFND 2 30,592 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 273 4,908 SH   DFND 6 4,908 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 2,856 51,250 SH   DFND 5 51,250 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1,867 33,500 SH   DFND 4 28,900 0 4,600
INTEGRA LIFESCIENCES HLDGS C OPTION 457985958 4,703 84,400 SH Put DFND 5 84,400 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 12,310 251,281 SH   DFND 4 251,281 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 13,744 280,548 SH   DFND 2 280,548 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 84 1,713 SH   DFND 5 0 0 1,713
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 61,056 1,246,305 SH   DFND 5 1,246,305 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 7,572 154,568 SH   DFND 8 154,568 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 5,644 3,600,000 PRN   DFND 5 3,600,000 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 2,744 1,750,000 PRN   DFND 2 1,750,000 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 2,197 1,401,000 PRN   DFND 4 1,401,000 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 1,479 943,000 PRN   DFND 8 943,000 0 0
INTEL CORP COMMON 458140100 1,393 25,937 SH   OTR 1 22,967 0 2,970
INTEL CORP COMMON 458140100 40,330 751,017 SH   OTR 2 698,260 0 52,757
INTEL CORP COMMON 458140100 511 9,512 SH   OTR 13 0 9,512 0
INTEL CORP COMMON 458140100 1,349 25,130 SH   DFND 15 25,130 0 0
INTEL CORP COMMON 458140100 3,218 59,922 SH   DFND 2 59,922 0 0
INTEL CORP COMMON 458140100 29,699 553,054 SH   DFND 1 551,253 0 1,801
INTEL CORP COMMON 458140100 1,232 22,940 SH   DFND 16 0 0 22,940
INTEL CORP COMMON 458140100 157,698 2,936,653 SH   DFND 4 2,262,168 0 674,485
INTEL CORP COMMON 458140100 13,295 247,584 SH   DFND 8 155,653 30,480 61,451
INTEL CORP COMMON 458140100 98,130 1,827,374 SH   DFND 2 1,808,266 0 19,108
INTEL CORP COMMON 458140100 43,538 810,756 SH   DFND 5 168,692 0 642,064
INTEL CORP COMMON 458140100 306 5,704 SH   DFND 19 5,704 0 0
INTEL CORP COMMON 458140100 96,280 1,792,915 SH   DFND 5 1,792,915 0 0
INTEL CORP COMMON 458140100 1,438 26,770 SH   DFND 10 26,770 0 0
INTEL CORP OPTION 458140900 303,443 5,650,700 SH Call DFND 5 5,650,700 0 0
INTEL CORP OPTION 458140950 172 3,200 SH Put DFND 5 0 0 3,200
INTEL CORP OPTION 458140950 119,198 2,219,700 SH Put DFND 5 2,219,700 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 138 8,106 SH   DFND 2 8,106 0 0
INTELSAT S A COMMON L5140P101 212 13,538 SH   DFND 2 13,538 0 0
INTELSAT S A COMMON L5140P101 237 15,124 SH   DFND 4 15,124 0 0
INTELSAT S A OPTION L5140P901 1,958 125,000 SH Call DFND 5 125,000 0 0
INTELSAT S A OPTION L5140P951 548 35,000 SH Put DFND 5 35,000 0 0
INTER PARFUMS INC COMMON 458334109 321 4,227 SH   DFND 2 4,227 0 0
INTER PARFUMS INC COMMON 458334109 1,126 14,846 SH   DFND 4 14,846 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1,653 31,866 SH   DFND 2 31,866 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 37 712 SH   DFND 4 712 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 59,837 534,928 SH   DFND 4 502,524 0 32,404
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 5,605 50,110 SH   DFND 2 50,110 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 17,658 157,859 SH   DFND 8 111,831 0 46,028
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 241 2,157 SH   DFND 2 2,157 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 123 1,100 SH   DFND 16 0 0 1,100
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 283 2,531 SH   DFND 6 2,531 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 34 300 SH   DFND 5 0 0 300
INTERCEPT PHARMACEUTICALS IN OPTION 45845P908 794 7,100 SH Call DFND 5 7,100 0 0
INTERCEPT PHARMACEUTICALS IN OPTION 45845P958 13,680 122,300 SH Put DFND 5 122,300 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 2,436 2,472,000 PRN   DFND 16 2,472,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 2,171 2,203,000 PRN   DFND 2 2,203,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 9 9,000 PRN   DFND 5 9,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 5,464 5,544,000 PRN   DFND 4 5,544,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1,165 1,182,000 PRN   DFND 8 1,182,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8 109 SH   OTR 4 0 109 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 205 2,695 SH   OTR 1 1,568 0 1,127
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,202 28,921 SH   OTR 2 28,881 0 40
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 95 1,247 SH   OTR 13 0 1,247 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 18,803 246,959 SH   DFND 5 187,171 0 59,788
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6,691 87,875 SH   DFND 15 87,875 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 68,076 894,094 SH   DFND 2 884,140 0 9,954
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 187 2,458 SH   DFND 19 2,458 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 120 1,582 SH   DFND 2 1,582 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,371 18,008 SH   DFND 1 12,379 0 5,629
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6 80 SH   DFND 6 80 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5,383 70,697 SH   DFND 5 70,697 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 381,460 5,009,976 SH   DFND 4 4,363,234 0 646,742
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 24,751 325,072 SH   DFND 8 248,978 18,147 57,947
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,036 13,610 SH   DFND 16 0 0 13,610
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2 28 SH   DFND 11 28 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7,087 93,074 SH   DFND 10 93,074 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 11,040 145,000 SH Call DFND 5 145,000 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 11,040 145,000 SH Put DFND 5 145,000 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 10 169 SH   OTR 1 0 0 169
INTERCONTINENTAL HOTELS GROU ADR 45857P806 7 118 SH   DFND 5 118 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 1 23 SH   DFND 1 0 0 23
INTERDIGITAL INC BOND 458660AD9 3,667 3,499,000 PRN   DFND 5 3,499,000 0 0
INTERDIGITAL INC BOND 458660AD9 1,673 1,596,000 PRN   DFND 2 1,596,000 0 0
INTERDIGITAL INC BOND 458660AD9 858 819,000 PRN   DFND 8 819,000 0 0
INTERDIGITAL INC BOND 458660AD9 1,269 1,211,000 PRN   DFND 4 1,211,000 0 0
INTERDIGITAL INC COMMON 45867G101 4,813 72,949 SH   DFND 4 67,649 0 5,300
INTERDIGITAL INC COMMON 45867G101 1,590 24,100 SH   DFND 8 24,100 0 0
INTERDIGITAL INC COMMON 45867G101 2,347 35,574 SH   DFND 5 35,574 0 0
INTERDIGITAL INC COMMON 45867G101 1,784 27,033 SH   DFND 2 27,033 0 0
INTERFACE INC COMMON 458665304 22 1,465 SH   DFND 5 0 0 1,465
INTERFACE INC COMMON 458665304 446 29,084 SH   DFND 2 24,251 0 4,833
INTERFACE INC COMMON 458665304 909 59,339 SH   DFND 4 59,339 0 0
INTERFACE INC COMMON 458665304 256 16,729 SH   DFND 8 16,729 0 0
INTERNAP CORP COMMON 45885A409 29 5,915 SH   DFND 2 5,915 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 1,706 44,852 SH   DFND 2 8,300 0 36,552
INTERNATIONAL BANCSHARES COR COMMON 459044103 788 20,725 SH   DFND 4 20,725 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 3,713 26,315 SH   OTR 1 7,425 0 18,890
INTERNATIONAL BUSINESS MACHS COMMON 459200101 13,665 96,845 SH   OTR 2 71,892 0 24,953
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,205 8,539 SH   OTR 18 8,539 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 102 725 SH   DFND 19 725 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 7,891 55,924 SH   DFND 2 55,924 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 110 781 SH   DFND 16 519 0 262
INTERNATIONAL BUSINESS MACHS COMMON 459200101 25,169 178,374 SH   DFND 1 178,072 0 302
INTERNATIONAL BUSINESS MACHS COMMON 459200101 47,460 336,358 SH   DFND 2 330,095 0 6,263
INTERNATIONAL BUSINESS MACHS COMMON 459200101 83,311 590,441 SH   DFND 5 590,441 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 7,230 51,239 SH   DFND 5 15,852 0 35,387
INTERNATIONAL BUSINESS MACHS COMMON 459200101 9,201 65,206 SH   DFND 15 65,206 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 10,433 73,942 SH   DFND 8 44,028 22,067 7,847
INTERNATIONAL BUSINESS MACHS COMMON 459200101 92,235 653,683 SH   DFND 4 611,671 0 42,012
INTERNATIONAL BUSINESS MACHS COMMON 459200101 2,686 19,037 SH   DFND 10 19,037 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,232 8,731 SH   DFND 6 8,731 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 18,978 134,500 SH Call DFND 5 134,500 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 45,646 323,500 SH Put DFND 5 323,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 314 2,435 SH   OTR 13 0 2,435 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 11 86 SH   DFND 19 86 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1 5 SH   DFND 11 5 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 5,125 39,790 SH   DFND 2 37,065 0 2,725
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 4,671 36,269 SH   DFND 4 22,619 0 13,650
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 567 4,399 SH   DFND 5 118 0 4,281
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 78 605 SH   DFND 8 0 605 0
INTERNATIONAL FLAVORS&FRAGRA OPTION 459506951 38,637 300,000 SH Put DFND 5 300,000 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 874 17,500 SH   DFND 15 17,500 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 1,144 22,912 SH   DFND 8 1,680 15,600 5,632
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 1,983 39,700 SH   DFND 16 39,700 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 150 3,000 SH   DFND 5 3,000 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 11,310 226,466 SH   DFND 4 226,466 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 4,937 380,030 SH   DFND 4 369,070 0 10,960
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 240 18,483 SH   DFND 2 10,758 0 7,725
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1 91 SH   DFND 1 0 0 91
INTERNATIONAL GAME TECHNOLOG OPTION G4863A908 3,748 288,500 SH Call DFND 5 288,500 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 215 18,481 SH   DFND 5 18,481 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 91 5,307 SH   DFND 2 5,307 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 1,086 63,388 SH   DFND 5 63,388 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 8,051 184,540 SH   DFND 2 184,540 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 524 12,017 SH   DFND 8 12,017 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 1,531 35,081 SH   DFND 5 35,081 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 3,017 69,153 SH   DFND 4 69,153 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH   DFND 6 500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 1 38 SH   OTR 1 0 0 38
INTERPUBLIC GROUP COS INC COMMON 460690100 45 2,122 SH   OTR 2 2,122 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 16,041 763,496 SH   DFND 5 763,496 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 593 28,235 SH   DFND 5 866 0 27,369
INTERPUBLIC GROUP COS INC COMMON 460690100 1,986 94,549 SH   DFND 2 94,381 0 168
INTERPUBLIC GROUP COS INC COMMON 460690100 3,073 146,282 SH   DFND 4 146,282 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 10 477 SH   DFND 19 477 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 216 10,286 SH   DFND 2 10,286 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 0 9 SH   DFND 1 0 0 9
INTERSECT ENT INC COMMON 46071F103 748 23,260 SH   DFND 5 23,260 0 0
INTERSECT ENT INC COMMON 46071F103 69 2,155 SH   DFND 4 2,155 0 0
INTERSECT ENT INC COMMON 46071F103 234 7,272 SH   DFND 2 7,272 0 0
INTERSECT ENT INC OPTION 46071F903 3,138 97,600 SH Call DFND 5 97,600 0 0
INTERXION HOLDING N.V COMMON N47279109 29,116 436,320 SH   DFND 4 432,301 0 4,019
INTERXION HOLDING N.V COMMON N47279109 47 700 SH   DFND 5 0 0 700
INTERXION HOLDING N.V COMMON N47279109 47 710 SH   DFND 6 710 0 0
INTERXION HOLDING N.V COMMON N47279109 7,751 116,156 SH   DFND 2 116,156 0 0
INTEST CORP COMMON 461147100 138 20,558 SH   DFND 5 20,558 0 0
INTEVAC INC COMMON 461148108 57 9,278 SH   DFND 5 9,278 0 0
INTL FCSTONE INC COMMON 46116V105 19 500 SH   DFND 5 500 0 0
INTL FCSTONE INC COMMON 46116V105 366 9,453 SH   DFND 4 8,453 0 1,000
INTL FCSTONE INC COMMON 46116V105 348 8,988 SH   DFND 2 8,988 0 0
INTL PAPER CO COMMON 460146103 500 10,813 SH   OTR 13 0 10,813 0
INTL PAPER CO COMMON 460146103 28 601 SH   OTR 2 601 0 0
INTL PAPER CO COMMON 460146103 8 180 SH   OTR 1 0 0 180
INTL PAPER CO COMMON 460146103 10,209 220,639 SH   DFND 2 218,445 0 2,194
INTL PAPER CO COMMON 460146103 13,165 284,528 SH   DFND 5 284,528 0 0
INTL PAPER CO COMMON 460146103 6,628 143,240 SH   DFND 4 142,779 0 461
INTL PAPER CO COMMON 460146103 2,586 55,890 SH   DFND 5 3,187 0 52,703
INTL PAPER CO COMMON 460146103 1,280 27,654 SH   DFND 19 27,654 0 0
INTL PAPER CO COMMON 460146103 1,045 22,593 SH   DFND 14 22,593 0 0
INTL PAPER CO COMMON 460146103 75 1,631 SH   DFND 1 0 0 1,631
INTL PAPER CO COMMON 460146103 6,959 150,394 SH   DFND 2 150,394 0 0
INTL PAPER CO OPTION 460146903 2,545 55,000 SH Call DFND 5 55,000 0 0
INTL PAPER CO OPTION 460146953 2,545 55,000 SH Put DFND 5 55,000 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 2,155 176,900 SH   DFND 4 161,400 0 15,500
INTRA CELLULAR THERAPIES INC COMMON 46116X101 321 26,327 SH   DFND 2 26,327 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 175 14,349 SH   DFND 5 14,349 0 0
INTREPID POTASH INC COMMON 46121Y102 1,310 345,676 SH   DFND 5 345,676 0 0
INTREPID POTASH INC COMMON 46121Y102 88 23,307 SH   DFND 2 23,307 0 0
INTREXON CORP COMMON 46122T102 3 600 SH   DFND 5 600 0 0
INTREXON CORP COMMON 46122T102 94 17,963 SH   DFND 2 17,963 0 0
INTRICON CORP COMMON 46121H109 47 1,856 SH   DFND 2 1,856 0 0
INTRICON CORP COMMON 46121H109 356 14,197 SH   DFND 5 14,197 0 0
INTUIT COMMON 461202103 13 48 SH   OTR 2 39 0 9
INTUIT COMMON 461202103 1,233 4,718 SH   OTR 1 4,296 0 422
INTUIT COMMON 461202103 107 408 SH   OTR 4 0 408 0
INTUIT COMMON 461202103 17,909 68,508 SH   DFND 5 66,608 0 1,900
INTUIT COMMON 461202103 740 2,830 SH   DFND 15 2,830 0 0
INTUIT COMMON 461202103 211 808 SH   DFND 19 808 0 0
INTUIT COMMON 461202103 400,655 1,532,668 SH   DFND 4 1,368,207 0 164,461
INTUIT COMMON 461202103 1,354 5,180 SH   DFND 16 0 0 5,180
INTUIT COMMON 461202103 18,136 69,379 SH   DFND 8 40,293 6,915 22,171
INTUIT COMMON 461202103 3,799 14,532 SH   DFND 10 14,532 0 0
INTUIT COMMON 461202103 5 19 SH   DFND 11 19 0 0
INTUIT COMMON 461202103 1,883 7,202 SH   DFND 1 6,834 0 368
INTUIT COMMON 461202103 94 360 SH   DFND 6 360 0 0
INTUIT COMMON 461202103 74,947 286,703 SH   DFND 2 286,678 0 25
INTUIT COMMON 461202103 10,377 39,697 SH   DFND 5 39,697 0 0
INTUIT COMMON 461202103 1,148 4,391 SH   DFND 2 4,391 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 28 49 SH   OTR 1 0 0 49
INTUITIVE SURGICAL INC COMMON 46120E602 106 185 SH   OTR 2 105 0 80
INTUITIVE SURGICAL INC COMMON 46120E602 120 210 SH   DFND 19 210 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 3,940 6,906 SH   DFND 2 6,906 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 544 953 SH   DFND 16 0 0 953
INTUITIVE SURGICAL INC COMMON 46120E602 3 5 SH   DFND 1 0 0 5
INTUITIVE SURGICAL INC COMMON 46120E602 1,238 2,170 SH   DFND 15 2,170 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 130,826 229,286 SH   DFND 8 153,897 1,252 74,137
INTUITIVE SURGICAL INC COMMON 46120E602 110,027 192,833 SH   DFND 2 191,117 0 1,716
INTUITIVE SURGICAL INC COMMON 46120E602 1,043,257 1,828,415 SH   DFND 4 1,750,463 0 77,952
INTUITIVE SURGICAL INC COMMON 46120E602 9,437 16,540 SH   DFND 10 8,950 0 7,590
INTUITIVE SURGICAL INC COMMON 46120E602 13,532 23,716 SH   DFND 5 2,831 0 20,885
INTUITIVE SURGICAL INC COMMON 46120E602 7,639 13,388 SH   DFND 5 13,388 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 750 1,314 SH   DFND 6 1,314 0 0
INTUITIVE SURGICAL INC OPTION 46120E902 342 600 SH Call DFND 5 600 0 0
INTUITIVE SURGICAL INC OPTION 46120E952 7,931 13,900 SH Put DFND 5 13,900 0 0
INVACARE CORP COMMON 461203101 67 8,039 SH   DFND 2 8,039 0 0
INVACARE CORP COMMON 461203101 83 9,955 SH   DFND 4 9,955 0 0
INVACARE CORP COMMON 461203101 3,827 457,266 SH   DFND 5 457,266 0 0
INVACARE CORP BOND 461203AH4 924 1,000,000 PRN   DFND 5 1,000,000 0 0
INVESCO ACTIVELY MANAGD ETF FUND 46090A887 10 200 SH   DFND 2 200 0 0
INVESCO ACTIVELY MANAGD ETF FUND 46090A887 840 16,699 SH   DFND 5 0 0 16,699
INVESCO ACTIVELY MANAGD ETF FUND 46090F100 87 5,263 SH   DFND 5 1,000 0 4,263
INVESCO ADVANTAGE MUNICIPAL FUND 46132E103 3,842 356,728 SH   DFND 2 356,728 0 0
INVESCO CURNCYSHS BRIT PND S FUND 46138M109 6,315 50,000 SH   DFND 5 50,000 0 0
INVESCO CURNCYSHS CDN DLR TR FUND 46138T104 8 110 SH   DFND 5 0 0 110
INVESCO DB COMMDY INDX TRCK FUND 46138B103 120 7,556 SH   DFND 5 7,556 0 0
INVESCO DB COMMDY INDX TRCK FUND 46138B103 1,145 72,044 SH   DFND 5 60,888 0 11,156
INVESCO DB MLTI SECTR CMMTY FUND 46140H106 610 37,029 SH   DFND 5 37,029 0 0
INVESCO DB MLTI SECTR CMMTY FUND 46140H304 967 65,858 SH   DFND 5 65,858 0 0
INVESCO DB MLTI SECTR CMMTY FUND 46140H502 16 429 SH   DFND 5 0 0 429
INVESCO DB MLTI SECTR CMMTY FUND 46140H601 90 2,259 SH   DFND 5 0 0 2,259
INVESCO DB MLTI SECTR CMMTY OPTION 46140H951 48 1,200 SH Put DFND 5 0 0 1,200
INVESCO DB MLTI SECTR CMMTY FUND 46140H700 521 30,549 SH   DFND 5 30,449 0 100
INVESCO DB MLTI SECTR CMMTY FUND 46140H700 2 100 SH   DFND 5 100 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203 27 1,050 SH   DFND 5 1,050 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203 111 4,260 SH   DFND 5 4,260 0 0
INVESCO DYNAMIC CR OPP FD FUND 46132R104 29,684 2,735,873 SH   DFND 4 2,724,042 0 11,831
INVESCO DYNAMIC CR OPP FD FUND 46132R104 356 32,845 SH   DFND 5 32,845 0 0
INVESCO EXCH TRD SLF IDX FD FUND 46138J304 763 36,189 SH   DFND 5 23,229 0 12,960
INVESCO EXCH TRD SLF IDX FD FUND 46138J502 674 31,758 SH   DFND 5 26,232 0 5,526
INVESCO EXCH TRD SLF IDX FD FUND 46138J601 10 414 SH   DFND 5 414 0 0
INVESCO EXCH TRD SLF IDX FD FUND 46138J700 629 29,909 SH   DFND 5 27,636 0 2,273
INVESCO EXCH TRD SLF IDX FD FUND 46138J775 15 307 SH   DFND 5 0 0 307
INVESCO EXCH TRD SLF IDX FD FUND 46138J866 377 18,112 SH   DFND 5 15,612 0 2,500
INVESCO EXCH TRD SLF IDX FD FUND 46138J882 74 3,516 SH   DFND 5 3,516 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V100 97 1,676 SH   DFND 5 0 0 1,676
INVESCO EXCHANGE TRADED FD T FUND 46137V142 25 728 SH   DFND 5 0 0 728
INVESCO EXCHANGE TRADED FD T FUND 46137V159 15,368 305,230 SH   DFND 5 85,557 0 219,673
INVESCO EXCHANGE TRADED FD T FUND 46137V167 559 8,532 SH   DFND 5 0 0 8,532
INVESCO EXCHANGE TRADED FD T FUND 46137V175 111 981 SH   DFND 5 0 0 981
INVESCO EXCHANGE TRADED FD T FUND 46137V191 159 2,401 SH   DFND 5 0 0 2,401
INVESCO EXCHANGE TRADED FD T FUND 46137V209 3 82 SH   OTR 11 0 82 0
INVESCO EXCHANGE TRADED FD T FUND 46137V225 477 7,487 SH   DFND 5 26 0 7,461
INVESCO EXCHANGE TRADED FD T FUND 46137V233 2,286 11,266 SH   DFND 5 0 0 11,266
INVESCO EXCHANGE TRADED FD T FUND 46137V241 182 5,662 SH   DFND 5 0 0 5,662
INVESCO EXCHANGE TRADED FD T FUND 46137V241 0 10 SH   DFND 5 10 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V258 1,640 26,011 SH   DFND 5 0 0 26,011
INVESCO EXCHANGE TRADED FD T FUND 46137V266 15,755 136,145 SH   DFND 5 0 0 136,145
INVESCO EXCHANGE TRADED FD T FUND 46137V282 2,552 15,000 SH   DFND 5 15,000 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V282 10 60 SH   DFND 5 60 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V308 1,023 17,171 SH   DFND 5 822 0 16,349
INVESCO EXCHANGE TRADED FD T FUND 46137V332 454 2,300 SH   DFND 5 2,300 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V357 3,133 30,000 SH   OTR 2 30,000 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V357 41,187 394,357 SH   DFND 5 109,315 0 285,042
INVESCO EXCHANGE TRADED FD T FUND 46137V357 1,095 10,489 SH   DFND 5 10,489 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V431 61 1,150 SH   DFND 5 0 0 1,150
INVESCO EXCHANGE TRADED FD T FUND 46137V548 206 12,945 SH   DFND 5 12,245 0 700
INVESCO EXCHANGE TRADED FD T FUND 46137V563 0 1 SH   DFND 5 1 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V571 14 345 SH   DFND 5 0 0 345
INVESCO EXCHANGE TRADED FD T FUND 46137V589 25 2,180 SH   DFND 5 0 0 2,180
INVESCO EXCHANGE TRADED FD T FUND 46137V589 5 400 SH   DFND 5 400 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V597 32 253 SH   DFND 2 253 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V613 10 88 SH   DFND 5 0 0 88
INVESCO EXCHANGE TRADED FD T FUND 46137V621 351 19,234 SH   DFND 5 19,234 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V662 92 1,412 SH   DFND 14 1,412 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V662 566 8,688 SH   DFND 5 0 0 8,688
INVESCO EXCHANGE TRADED FD T FUND 46137V712 60 620 SH   DFND 5 0 0 620
INVESCO EXCHANGE TRADED FD T FUND 46137V738 15 419 SH   DFND 5 0 0 419
INVESCO EXCHANGE TRADED FD T FUND 46137V746 2,181 45,944 SH   DFND 5 30,112 0 15,832
INVESCO EXCHANGE TRADED FD T FUND 46137V761 4 219 SH   DFND 5 219 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V779 660 23,841 SH   DFND 5 0 0 23,841
INVESCO EXCHANGE TRADED FD T FUND 46137V811 26 389 SH   DFND 5 0 0 389
INVESCO EXCHANGE TRADED FD T FUND 46137V837 4,918 86,782 SH   DFND 5 48,721 0 38,061
INVESCO EXCHANGE TRADED FD T FUND 46137V845 0 1 SH   DFND 14 1 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V852 113 1,414 SH   DFND 5 0 0 1,414
INVESCO EXCHANGE TRADED FD T FUND 46137Y401 142 2,091 SH   DFND 5 0 0 2,091
INVESCO EXCHNG TRADED FD TR FUND 46138E164 22 2,000 SH   DFND 5 0 0 2,000
INVESCO EXCHNG TRADED FD TR FUND 46138E198 134 2,692 SH   DFND 5 311 0 2,381
INVESCO EXCHNG TRADED FD TR FUND 46138E230 61 1,857 SH   DFND 5 1,857 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E297 8,476 352,422 SH   DFND 5 230,378 0 122,044
INVESCO EXCHNG TRADED FD TR FUND 46138E354 6,425 122,050 SH   DFND 5 7,760 0 114,290
INVESCO EXCHNG TRADED FD TR FUND 46138E354 5,312 100,903 SH   DFND 5 100,903 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E362 1,144 26,948 SH   DFND 5 1,420 0 25,528
INVESCO EXCHNG TRADED FD TR FUND 46138E362 14,430 339,851 SH   DFND 5 339,851 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E370 7 167 SH   DFND 5 0 0 167
INVESCO EXCHNG TRADED FD TR FUND 46138E404 5 214 SH   DFND 5 0 0 214
INVESCO EXCHNG TRADED FD TR FUND 46138E511 168 11,619 SH   DFND 5 4,702 0 6,917
INVESCO EXCHNG TRADED FD TR FUND 46138E511 2 120 SH   DFND 11 120 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E537 168 6,538 SH   DFND 5 3,555 0 2,983
INVESCO EXCHNG TRADED FD TR FUND 46138E602 1 20 SH   DFND 5 20 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E628 4,872 101,079 SH   DFND 5 63,407 0 37,672
INVESCO EXCHNG TRADED FD TR FUND 46138E636 66 2,522 SH   DFND 5 0 0 2,522
INVESCO EXCHNG TRADED FD TR FUND 46138E669 1 48 SH   DFND 5 0 0 48
INVESCO EXCHNG TRADED FD TR FUND 46138E701 4 156 SH   DFND 5 156 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E727 8,181 382,105 SH   DFND 5 382,105 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E727 330 15,405 SH   DFND 2 15,405 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E743 62 1,539 SH   DFND 2 1,539 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E784 4 141 SH   DFND 11 141 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E784 2,712 96,846 SH   DFND 5 464 0 96,382
INVESCO EXCHNG TRADED FD TR FUND 46138E784 3,080 110,000 SH   DFND 14 110,000 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E784 98 3,500 SH   DFND 2 3,500 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E800 51 1,030 SH   DFND 5 1,030 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E800 304 6,191 SH   DFND 5 0 0 6,191
INVESCO EXCHNG TRADED FD TR FUND 46138E834 306 12,221 SH   DFND 5 199 0 12,022
INVESCO EXCHNG TRADED FD TR FUND 46138E842 298 5,887 SH   DFND 5 0 0 5,887
INVESCO EXCHNG TRADED FD TR FUND 46138E867 166 9,796 SH   DFND 5 4,042 0 5,754
INVESCO EXCHNG TRADED FD TR FUND 46138E875 345 13,348 SH   DFND 5 123 0 13,225
INVESCO EXCHNG TRADED FD TR FUND 46138G102 0 4 SH   DFND 5 0 0 4
INVESCO EXCHNG TRADED FD TR FUND 46138G508 3,687 162,864 SH   DFND 5 75,266 0 87,598
INVESCO EXCHNG TRADED FD TR FUND 46138G508 16,642 735,060 SH   DFND 8 735,060 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138G508 442,241 19,533,602 SH   DFND 5 19,533,602 0 0
INVESCO EXCHNG TRADED FD TR OPTION 46138G908 5,434 240,000 SH Call DFND 5 240,000 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138G706 6 250 SH   DFND 5 0 0 250
INVESCO EXCHNG TRADED FD TR FUND 46138G805 314 10,301 SH   DFND 5 1,064 0 9,237
INVESCO EXCHNG TRADED FD TR FUND 46138G862 420 16,878 SH   DFND 5 8,455 0 8,423
INVESCO EXCHNG TRADED FD TR FUND 46138G870 11,500 467,861 SH   DFND 5 160,299 0 307,562
INVESCO EXCHNG TRADED FD TR FUND 46138G870 661 26,900 SH   DFND 5 26,900 0 0
INVESCO INDIA EXCHG TRED FD FUND 46137R109 8 334 SH   DFND 5 81 0 253
INVESCO LTD COMMON G491BT108 8 434 SH   OTR 2 387 0 47
INVESCO LTD COMMON G491BT108 6 301 SH   OTR 1 0 0 301
INVESCO LTD COMMON G491BT108 163,255 8,454,435 SH   DFND 4 8,305,302 0 149,133
INVESCO LTD COMMON G491BT108 813 42,093 SH   DFND 10 42,093 0 0
INVESCO LTD COMMON G491BT108 10,149 525,557 SH   DFND 2 524,315 0 1,242
INVESCO LTD COMMON G491BT108 346 17,931 SH   DFND 5 0 0 17,931
INVESCO LTD COMMON G491BT108 1,090 56,427 SH   DFND 6 56,427 0 0
INVESCO LTD COMMON G491BT108 3,278 169,766 SH   DFND 5 169,766 0 0
INVESCO LTD COMMON G491BT108 7,828 405,360 SH   DFND 2 405,360 0 0
INVESCO LTD COMMON G491BT108 1 40 SH   DFND 11 40 0 0
INVESCO LTD COMMON G491BT108 541 28,035 SH   DFND 8 28,035 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1,911 120,928 SH   DFND 2 120,928 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 17 1,069 SH   DFND 5 0 0 1,069
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 20,119 1,273,377 SH   DFND 4 1,155,777 0 117,600
INVESCO MUN OPPORTUNITY TR FUND 46132C107 36 3,053 SH   DFND 2 0 0 3,053
INVESCO MUN OPPORTUNITY TR FUND 46132C107 21 1,733 SH   DFND 5 1,733 0 0
INVESCO MUN TR FUND 46131J103 1,739 144,329 SH   DFND 2 144,329 0 0
INVESCO QQQ TR FUND 46090E103 4,807 26,755 SH   OTR 2 26,590 0 165
INVESCO QQQ TR FUND 46090E103 429 2,390 SH   OTR 1 2,390 0 0
INVESCO QQQ TR FUND 46090E103 241,777 1,345,747 SH   DFND 2 1,297,966 0 47,781
INVESCO QQQ TR FUND 46090E103 36,261 201,834 SH   DFND 5 43,311 0 158,523
INVESCO QQQ TR FUND 46090E103 1,844 10,265 SH   DFND 2 10,265 0 0
INVESCO QQQ TR FUND 46090E103 126 701 SH   DFND 14 701 0 0
INVESCO QQQ TR FUND 46090E103 559 3,113 SH   DFND 1 3,113 0 0
INVESCO QQQ TR FUND 46090E103 252,887 1,407,588 SH   DFND 5 1,407,588 0 0
INVESCO QQQ TR OPTION 46090E903 1,439,005 8,009,600 SH Call DFND 5 8,009,600 0 0
INVESCO QQQ TR OPTION 46090E953 2,105,436 11,719,000 SH Put DFND 5 11,719,000 0 0
INVESCO SR INCOME TR FUND 46131H107 17,737 4,223,181 SH   DFND 4 4,223,181 0 0
INVESCO SR INCOME TR FUND 46131H107 418 99,408 SH   DFND 5 99,408 0 0
INVESCO TR INVT GRADE MUNS FUND 46131M106 10,850 875,740 SH   DFND 2 874,140 0 1,600
INVESCO VALUE MUN INCOME TR FUND 46132P108 21 1,442 SH   DFND 5 1,442 0 0
INVESCO VALUE MUN INCOME TR FUND 46132P108 1,081 74,972 SH   DFND 2 74,972 0 0
INVESTAR HLDG CORP COMMON 46134L105 49 2,168 SH   DFND 2 0 0 2,168
INVESTAR HLDG CORP COMMON 46134L105 212 9,353 SH   DFND 5 9,353 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 79 6,650 SH   DFND 16 0 0 6,650
INVESTORS BANCORP INC NEW COMMON 46146L101 43,733 3,690,583 SH   DFND 4 3,069,558 0 621,025
INVESTORS BANCORP INC NEW COMMON 46146L101 1,043 88,000 SH   DFND 8 88,000 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 11,001 928,331 SH   DFND 2 870,600 0 57,731
INVESTORS REAL ESTATE TR COMMON 461730509 120 2,011 SH   DFND 4 2,011 0 0
INVESTORS REAL ESTATE TR COMMON 461730509 739 12,336 SH   DFND 2 12,336 0 0
INVESTORS REAL ESTATE TR COMMON 461730509 161 2,682 SH   DFND 5 2,682 0 0
INVESTORS TITLE CO COMMON 461804106 183 1,157 SH   DFND 5 1,157 0 0
INVESTORS TITLE CO COMMON 461804106 53 336 SH   DFND 2 336 0 0
INVITAE CORP COMMON 46185L103 7,259 309,937 SH   DFND 5 309,937 0 0
INVITAE CORP COMMON 46185L103 293 12,529 SH   DFND 6 12,529 0 0
INVITAE CORP COMMON 46185L103 403 17,222 SH   DFND 2 17,222 0 0
INVITATION HOMES INC COMMON 46187W107 30 1,225 SH   OTR 13 0 1,225 0
INVITATION HOMES INC COMMON 46187W107 20,478 841,677 SH   DFND 2 841,677 0 0
INVITATION HOMES INC COMMON 46187W107 8,730 358,821 SH   DFND 15 358,821 0 0
INVITATION HOMES INC COMMON 46187W107 2,553 104,918 SH   DFND 8 98,117 2,311 4,490
INVITATION HOMES INC COMMON 46187W107 106 4,345 SH   DFND 16 2,675 0 1,670
INVITATION HOMES INC COMMON 46187W107 141,521 5,816,729 SH   DFND 4 5,749,610 0 67,119
INVITATION HOMES INC COMMON 46187W107 38 1,559 SH   DFND 10 1,559 0 0
INVITATION HOMES INC COMMON 46187W107 297 12,195 SH   DFND 5 0 0 12,195
INVITATION HOMES INC COMMON 46187W107 55 2,266 SH   DFND 6 2,266 0 0
INVIVO THERAPEUTICS HLDGS CO COMMON 46186M407 0 30 SH   DFND 5 30 0 0
ION GEOPHYSICAL CORP COMMON 462044207 37 2,594 SH   DFND 2 2,594 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 543 6,691 SH   DFND 4 5,687 0 1,004
IONIS PHARMACEUTICALS INC COMMON 462222100 186 2,288 SH   DFND 8 2,288 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 249 3,063 SH   DFND 5 0 0 3,063
IONIS PHARMACEUTICALS INC OPTION 462222900 2,922 36,000 SH Call DFND 5 36,000 0 0
IONIS PHARMACEUTICALS INC OPTION 462222950 2,922 36,000 SH Put DFND 5 36,000 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 3,664 385,325 SH   DFND 4 351,525 0 33,800
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 564 59,319 SH   DFND 2 59,319 0 0
IPG PHOTONICS CORP COMMON 44980X109 1 4 SH   OTR 2 0 0 4
IPG PHOTONICS CORP COMMON 44980X109 6 40 SH   OTR 1 0 0 40
IPG PHOTONICS CORP COMMON 44980X109 11 71 SH   DFND 2 71 0 0
IPG PHOTONICS CORP COMMON 44980X109 4 24 SH   DFND 1 0 0 24
IPG PHOTONICS CORP COMMON 44980X109 60 393 SH   DFND 5 0 0 393
IPG PHOTONICS CORP COMMON 44980X109 1,001 6,595 SH   DFND 4 6,595 0 0
IPG PHOTONICS CORP COMMON 44980X109 1,320 8,697 SH   DFND 2 8,697 0 0
IQIYI INC ADR 46267X108 3,836 160,350 SH   OTR 18 160,350 0 0
IQIYI INC ADR 46267X108 6,809 284,662 SH   DFND 8 169,111 0 115,551
IQIYI INC ADR 46267X108 25 1,058 SH   DFND 6 1,058 0 0
IQIYI INC ADR 46267X108 862 36,051 SH   DFND 16 36,051 0 0
IQIYI INC ADR 46267X108 43 1,779 SH   DFND 5 0 0 1,779
IQIYI INC ADR 46267X108 31,723 1,326,224 SH   DFND 15 1,326,224 0 0
IQIYI INC ADR 46267X108 23,653 988,818 SH   DFND 5 988,818 0 0
IQIYI INC OPTION 46267X958 30,266 1,265,300 SH Put DFND 5 1,265,300 0 0
IQIYI INC BOND G4939KAA4 254 200,000 PRN   DFND 5 200,000 0 0
IQIYI INC BOND G4939KAB2 20 20,000 PRN   DFND 5 20,000 0 0
IQVIA HLDGS INC COMMON 46266C105 14 98 SH   OTR 1 0 0 98
IQVIA HLDGS INC COMMON 46266C105 1 8 SH   OTR 2 0 0 8
IQVIA HLDGS INC COMMON 46266C105 128 890 SH   OTR 10 890 0 0
IQVIA HLDGS INC COMMON 46266C105 1 7 SH   DFND 1 0 0 7
IQVIA HLDGS INC COMMON 46266C105 6,533 45,415 SH   DFND 2 43,574 0 1,841
IQVIA HLDGS INC COMMON 46266C105 5,264 36,595 SH   DFND 5 36,595 0 0
IQVIA HLDGS INC COMMON 46266C105 459 3,194 SH   DFND 8 3,194 0 0
IQVIA HLDGS INC COMMON 46266C105 538 3,739 SH   DFND 2 3,739 0 0
IQVIA HLDGS INC COMMON 46266C105 49,784 346,082 SH   DFND 4 338,322 0 7,760
IQVIA HLDGS INC COMMON 46266C105 421 2,925 SH   DFND 5 1,307 0 1,618
IQVIA HLDGS INC COMMON 46266C105 83 574 SH   DFND 6 574 0 0
IQVIA HLDGS INC COMMON 46266C105 45 310 SH   DFND 16 310 0 0
IQVIA HLDGS INC OPTION 46266C905 575 4,000 SH Call DFND 5 4,000 0 0
IRADIMED CORP COMMON 46266A109 24 854 SH   DFND 2 854 0 0
IRADIMED CORP COMMON 46266A109 1,019 36,268 SH   DFND 5 36,268 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 2,648 35,325 SH   DFND 2 33,025 0 2,300
IRHYTHM TECHNOLOGIES INC COMMON 450056106 1,077 14,362 SH   DFND 5 14,362 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 37,865 505,133 SH   DFND 4 427,570 0 77,563
IRHYTHM TECHNOLOGIES INC COMMON 450056106 31,429 419,278 SH   DFND 8 324,262 0 95,016
IRHYTHM TECHNOLOGIES INC OPTION 450056906 3,373 45,000 SH Call DFND 5 45,000 0 0
IRIDEX CORP COMMON 462684101 0 69 SH   DFND 5 69 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 617 23,324 SH   DFND 2 23,324 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 863 32,648 SH   DFND 4 32,648 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 58 2,194 SH   DFND 5 2,194 0 0
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IROBOT CORP COMMON 462726100 771 6,551 SH   DFND 2 6,551 0 0
IRON MTN INC NEW COMMON 46284V101 825 23,273 SH   OTR 2 23,260 0 13
IRON MTN INC NEW COMMON 46284V101 4 123 SH   OTR 1 0 0 123
IRON MTN INC NEW COMMON 46284V101 1,511 42,601 SH   DFND 8 42,601 0 0
IRON MTN INC NEW COMMON 46284V101 9,729 274,362 SH   DFND 5 120,536 0 153,826
IRON MTN INC NEW COMMON 46284V101 424 11,964 SH   DFND 6 11,964 0 0
IRON MTN INC NEW COMMON 46284V101 4,163 117,410 SH   DFND 5 117,410 0 0
IRON MTN INC NEW COMMON 46284V101 10,488 295,778 SH   DFND 2 295,668 0 110
IRON MTN INC NEW COMMON 46284V101 6,855 193,308 SH   DFND 15 193,308 0 0
IRON MTN INC NEW COMMON 46284V101 10 282 SH   DFND 19 282 0 0
IRON MTN INC NEW COMMON 46284V101 125 3,511 SH   DFND 16 0 0 3,511
IRON MTN INC NEW COMMON 46284V101 69,240 1,952,620 SH   DFND 4 1,952,620 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 39 2,877 SH   OTR 1 0 0 2,877
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 81 6,012 SH   DFND 4 6,012 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 474 35,009 SH   DFND 2 34,175 0 834
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 2,085 154,072 SH   DFND 8 154,072 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 12 855 SH   DFND 1 0 0 855
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 2,918 215,688 SH   DFND 5 215,688 0 0
IRONWOOD PHARMACEUTICALS INC OPTION 46333X908 1,537 113,600 SH Call DFND 5 113,600 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 6 5,000 PRN   DFND 5 5,000 0 0
IRSA PROPIEDADES COMERCIALES ADR 463588103 1 29 SH   DFND 5 29 0 0
ISHARES GOLD TRUST FUND 464285105 890 71,896 SH   OTR 2 69,572 0 2,324
ISHARES GOLD TRUST FUND 464285105 6,775 547,239 SH   DFND 5 44,298 0 502,941
ISHARES GOLD TRUST FUND 464285105 126,068 10,183,216 SH   DFND 2 9,674,547 0 508,669
ISHARES GOLD TRUST FUND 464285105 19,093 1,542,216 SH   DFND 5 1,542,216 0 0
ISHARES INC FUND 464286103 11 500 SH   OTR 2 500 0 0
ISHARES INC FUND 464286103 4 180 SH   DFND 5 0 0 180
ISHARES INC FUND 464286103 35,789 1,663,073 SH   DFND 5 1,663,073 0 0
ISHARES INC FUND 464286145 24 833 SH   DFND 5 833 0 0
ISHARES INC FUND 464286178 707 14,475 SH   DFND 2 14,475 0 0
ISHARES INC FUND 464286178 84 1,723 SH   DFND 5 0 0 1,723
ISHARES INC FUND 464286202 12 581 SH   DFND 5 0 0 581
ISHARES INC FUND 464286285 3,138 67,073 SH   DFND 5 10,019 0 57,054
ISHARES INC FUND 464286392 2,135 24,042 SH   OTR 2 23,419 0 623
ISHARES INC FUND 464286392 482 5,429 SH   DFND 5 0 0 5,429
ISHARES INC FUND 464286392 2,610 29,400 SH   DFND 1 14,949 0 14,451
ISHARES INC FUND 464286392 5,943 66,931 SH   DFND 11 66,931 0 0
ISHARES INC FUND 464286392 393 4,427 SH   DFND 4 4,427 0 0
ISHARES INC FUND 464286392 51,505 580,078 SH   DFND 2 580,078 0 0
ISHARES INC FUND 464286400 15 371 SH   OTR 1 0 0 371
ISHARES INC FUND 464286400 1 25 SH   OTR 11 0 25 0
ISHARES INC FUND 464286400 111,556 2,721,535 SH   DFND 5 2,721,535 0 0
ISHARES INC FUND 464286400 17,282 421,605 SH   DFND 2 421,605 0 0
ISHARES INC FUND 464286400 11,814 288,217 SH   DFND 14 288,217 0 0
ISHARES INC FUND 464286400 47 1,142 SH   DFND 1 893 0 249
ISHARES INC FUND 464286400 6,396 156,029 SH   DFND 2 156,029 0 0
ISHARES INC FUND 464286400 432 10,541 SH   DFND 5 12 0 10,529
ISHARES INC FUND 464286400 2,835 69,154 SH   DFND 11 69,154 0 0
ISHARES INC OPTION 464286900 1,036,883 25,296,000 SH Call DFND 5 25,296,000 0 0
ISHARES INC OPTION 464286950 707,926 17,270,700 SH Put DFND 5 17,270,700 0 0
ISHARES INC FUND 464286475 41 900 SH   DFND 5 0 0 900
ISHARES INC FUND 464286509 1,311 47,438 SH   OTR 1 28,423 0 19,015
ISHARES INC FUND 464286509 2,856 103,335 SH   OTR 2 102,194 0 1,141
ISHARES INC FUND 464286509 37 1,338 SH   OTR 11 0 1,338 0
ISHARES INC FUND 464286509 109,751 3,970,725 SH   DFND 11 3,970,725 0 0
ISHARES INC FUND 464286509 248,419 8,987,645 SH   DFND 2 8,833,518 0 154,127
ISHARES INC FUND 464286509 44,730 1,618,305 SH   DFND 4 199,910 0 1,418,395
ISHARES INC FUND 464286509 7,470 270,251 SH   DFND 1 152,554 0 117,697
ISHARES INC FUND 464286509 3,684 133,299 SH   DFND 5 73,804 0 59,495
ISHARES INC FUND 464286525 1,067 11,920 SH   DFND 5 10,125 0 1,795
ISHARES INC FUND 464286533 326 5,493 SH   OTR 2 5,448 0 45
ISHARES INC FUND 464286533 1,027 17,334 SH   OTR 1 10,584 0 6,750
ISHARES INC FUND 464286533 7 126 SH   OTR 11 0 126 0
ISHARES INC FUND 464286533 34,809 587,287 SH   DFND 11 587,287 0 0
ISHARES INC FUND 464286533 151,887 2,562,636 SH   DFND 2 2,510,158 0 52,478
ISHARES INC FUND 464286533 2,300 38,798 SH   DFND 1 16,868 0 21,930
ISHARES INC FUND 464286533 2,858 48,226 SH   DFND 5 8,341 0 39,885
ISHARES INC FUND 464286533 2,157 36,395 SH   DFND 5 36,395 0 0
ISHARES INC FUND 464286582 8 119 SH   DFND 5 119 0 0
ISHARES INC FUND 464286608 567 14,700 SH   DFND 5 14,700 0 0
ISHARES INC FUND 464286608 5,092 131,927 SH   DFND 5 3,848 0 128,079
ISHARES INC FUND 464286608 5,683 147,216 SH   DFND 2 147,216 0 0
ISHARES INC FUND 464286624 17,027 192,763 SH   DFND 14 192,763 0 0
ISHARES INC FUND 464286624 281 3,186 SH   DFND 5 36 0 3,150
ISHARES INC FUND 464286640 485 11,242 SH   DFND 5 11,242 0 0
ISHARES INC FUND 464286640 9 202 SH   DFND 5 0 0 202
ISHARES INC FUND 464286640 868 20,106 SH   DFND 14 20,106 0 0
ISHARES INC FUND 464286640 6,650 154,000 SH   DFND 6 154,000 0 0
ISHARES INC FUND 464286657 51 1,187 SH   DFND 5 59 0 1,128
ISHARES INC FUND 464286665 26 559 SH   OTR 11 0 559 0
ISHARES INC FUND 464286665 2,136 46,528 SH   OTR 2 46,314 0 214
ISHARES INC FUND 464286665 349 7,603 SH   OTR 1 0 0 7,603
ISHARES INC FUND 464286665 65,641 1,430,093 SH   DFND 2 1,427,959 0 2,134
ISHARES INC FUND 464286665 56,332 1,227,274 SH   DFND 11 1,227,274 0 0
ISHARES INC FUND 464286665 0 2 SH   DFND 4 2 0 0
ISHARES INC FUND 464286665 35 770 SH   DFND 5 39 0 731
ISHARES INC FUND 464286665 5,082 110,718 SH   DFND 1 74,021 0 36,697
ISHARES INC FUND 464286681 198 3,450 SH   DFND 5 1,476 0 1,974
ISHARES INC FUND 464286707 2,135 72,462 SH   DFND 5 72,462 0 0
ISHARES INC FUND 464286715 3,682 151,704 SH   DFND 14 151,704 0 0
ISHARES INC FUND 464286715 35 1,452 SH   DFND 5 0 0 1,452
ISHARES INC FUND 464286715 1,289 53,110 SH   DFND 5 53,110 0 0
ISHARES INC FUND 464286749 12 329 SH   DFND 5 0 0 329
ISHARES INC FUND 464286749 39,627 1,120,361 SH   DFND 5 1,120,361 0 0
ISHARES INC FUND 464286764 34,574 1,208,467 SH   DFND 5 1,208,467 0 0
ISHARES INC FUND 464286772 1,450 23,789 SH   DFND 5 23,789 0 0
ISHARES INC FUND 464286772 19 310 SH   DFND 5 86 0 224
ISHARES INC FUND 464286772 336 5,510 SH   DFND 2 5,510 0 0
ISHARES INC FUND 464286772 96,497 1,583,213 SH   DFND 14 1,583,213 0 0
ISHARES INC FUND 464286780 10 195 SH   OTR 2 195 0 0
ISHARES INC FUND 464286780 1 20 SH   DFND 5 20 0 0
ISHARES INC FUND 464286780 38,017 726,478 SH   DFND 14 726,478 0 0
ISHARES INC FUND 464286806 135 5,000 SH   DFND 14 5,000 0 0
ISHARES INC FUND 464286806 1,336 49,624 SH   DFND 5 13,487 0 36,137
ISHARES INC FUND 464286806 1,602 59,493 SH   DFND 2 59,493 0 0
ISHARES INC FUND 464286806 1,040 38,625 SH   DFND 5 38,625 0 0
ISHARES INC FUND 464286822 18 424 SH   OTR 1 0 0 424
ISHARES INC FUND 464286822 1 29 SH   OTR 11 0 29 0
ISHARES INC FUND 464286822 2 53 SH   DFND 5 0 0 53
ISHARES INC FUND 464286822 57 1,307 SH   DFND 1 1,022 0 285
ISHARES INC FUND 464286822 3,494 80,147 SH   DFND 11 80,147 0 0
ISHARES INC FUND 464286822 6,058 138,968 SH   DFND 2 138,968 0 0
ISHARES INC FUND 464286822 133 3,050 SH   DFND 14 3,050 0 0
ISHARES INC OPTION 464286902 21,795 500,000 SH Call DFND 5 500,000 0 0
ISHARES INC OPTION 464286952 5,915 135,700 SH Put DFND 5 135,700 0 0
ISHARES INC FUND 464286871 113 4,314 SH   DFND 5 1,000 0 3,314
ISHARES INC FUND 464286871 40 1,523 SH   DFND 5 1,523 0 0
ISHARES INC FUND 464286871 1,119 42,706 SH   DFND 14 42,706 0 0
ISHARES INC FUND 46434G103 590 11,418 SH   OTR 1 9,686 0 1,732
ISHARES INC FUND 46434G103 3,215 62,183 SH   OTR 2 60,231 0 1,952
ISHARES INC FUND 46434G103 1,778 34,375 SH   DFND 1 11,606 0 22,769
ISHARES INC FUND 46434G103 378,389 7,317,521 SH   DFND 2 7,092,353 0 225,168
ISHARES INC FUND 46434G103 30,062 581,350 SH   DFND 5 49,406 0 531,944
ISHARES INC FUND 46434G103 40,036 774,242 SH   DFND 4 774,242 0 0
ISHARES INC FUND 46434G103 17 320 SH   DFND 11 320 0 0
ISHARES INC FUND 46434G202 5 400 SH   DFND 14 400 0 0
ISHARES INC FUND 46434G764 27 550 SH   DFND 5 0 0 550
ISHARES INC FUND 46434G772 137,192 3,967,367 SH   DFND 14 3,967,367 0 0
ISHARES INC FUND 46434G772 10 298 SH   DFND 5 0 0 298
ISHARES INC FUND 46434G780 11 480 SH   OTR 2 480 0 0
ISHARES INC FUND 46434G780 2 80 SH   DFND 5 0 0 80
ISHARES INC FUND 46434G780 10,802 455,211 SH   DFND 14 455,211 0 0
ISHARES INC FUND 46434G798 20 590 SH   OTR 1 0 0 590
ISHARES INC FUND 46434G798 1 40 SH   OTR 11 0 40 0
ISHARES INC FUND 46434G798 11 325 SH   DFND 5 0 0 325
ISHARES INC FUND 46434G798 63 1,815 SH   DFND 1 1,416 0 399
ISHARES INC FUND 46434G798 3,814 110,582 SH   DFND 11 110,582 0 0
ISHARES INC FUND 46434G798 6,591 191,103 SH   DFND 2 191,103 0 0
ISHARES INC FUND 46434G798 27,588 799,876 SH   DFND 14 799,876 0 0
ISHARES INC FUND 46434G814 11 359 SH   OTR 2 359 0 0
ISHARES INC FUND 46434G814 15,294 510,813 SH   DFND 14 510,813 0 0
ISHARES INC FUND 46434G814 126 4,198 SH   DFND 5 4,198 0 0
ISHARES INC FUND 46434G822 64,194 1,173,135 SH   OTR 2 1,115,093 0 58,042
ISHARES INC FUND 46434G822 19,924 364,116 SH   OTR 1 340,647 0 23,469
ISHARES INC FUND 46434G822 48 878 SH   OTR 11 0 878 0
ISHARES INC FUND 46434G822 20,612 376,675 SH   DFND 14 376,675 0 0
ISHARES INC FUND 46434G822 12,166 222,339 SH   DFND 5 4,081 0 218,258
ISHARES INC FUND 46434G822 1,129,850 20,647,846 SH   DFND 2 20,212,804 0 435,042
ISHARES INC FUND 46434G822 56,735 1,036,830 SH   DFND 1 780,789 0 256,041
ISHARES INC FUND 46434G822 366,418 6,696,240 SH   DFND 11 6,696,240 0 0
ISHARES INC FUND 46434G822 0 2 SH   DFND 4 2 0 0
ISHARES INC OPTION 46434G902 29,549 540,000 SH Call DFND 5 540,000 0 0
ISHARES INC OPTION 46434G952 2,189 40,000 SH Put DFND 5 40,000 0 0
ISHARES INC FUND 46434G830 34,023 1,224,275 SH   DFND 5 1,224,275 0 0
ISHARES INC FUND 46434G863 541 15,887 SH   DFND 2 15,887 0 0
ISHARES INC FUND 46434G863 787 23,137 SH   DFND 5 0 0 23,137
ISHARES INC FUND 46434G889 44 1,035 SH   DFND 5 0 0 1,035
ISHARES S&P GSCI COMMODITY I FUND 46428R107 498 31,217 SH   DFND 5 31,217 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 4 229 SH   DFND 5 0 0 229
ISHARES SILVER TRUST FUND 46428Q109 79 5,600 SH   DFND 14 5,600 0 0
ISHARES SILVER TRUST FUND 46428Q109 506 35,702 SH   DFND 5 29,837 0 5,865
ISHARES TR FUND 464287101 2,260 18,043 SH   OTR 2 18,043 0 0
ISHARES TR FUND 464287101 4,526 36,125 SH   DFND 5 3,481 0 32,644
ISHARES TR FUND 464287101 2,285 18,242 SH   DFND 2 18,242 0 0
ISHARES TR FUND 464287119 10,379 56,769 SH   DFND 5 9,161 0 47,608
ISHARES TR FUND 464287127 11,455 71,591 SH   DFND 5 11,351 0 60,240
ISHARES TR FUND 464287150 11,712 181,867 SH   DFND 5 114,667 0 67,200
ISHARES TR FUND 464287168 12,269 124,966 SH   OTR 2 123,870 0 1,096
ISHARES TR FUND 464287168 5,524 56,264 SH   OTR 1 28,037 0 28,227
ISHARES TR FUND 464287168 33,791 344,171 SH   DFND 2 316,171 0 28,000
ISHARES TR FUND 464287168 2,653 27,026 SH   DFND 1 20,659 0 6,367
ISHARES TR FUND 464287168 14,620 148,906 SH   DFND 5 23,583 0 125,323
ISHARES TR FUND 464287176 125 1,102 SH   OTR 11 0 1,102 0
ISHARES TR FUND 464287176 6,110 54,034 SH   OTR 2 50,459 0 3,575
ISHARES TR FUND 464287176 2,546 22,516 SH   OTR 1 10,463 0 12,053
ISHARES TR FUND 464287176 114,194 1,009,944 SH   DFND 2 1,002,327 0 7,617
ISHARES TR FUND 464287176 6,597 58,348 SH   DFND 1 23,730 0 34,618
ISHARES TR FUND 464287176 157 1,390 SH   DFND 5 1,390 0 0
ISHARES TR FUND 464287176 334,041 2,954,283 SH   DFND 11 2,954,283 0 0
ISHARES TR FUND 464287176 7,435 65,752 SH   DFND 5 1,046 0 64,706
ISHARES TR FUND 464287176 362,588 3,206,754 SH   DFND 4 3,206,754 0 0
ISHARES TR FUND 464287176 6,106 54,000 SH   DFND 14 54,000 0 0
ISHARES TR FUND 464287184 119 2,694 SH   OTR 1 0 0 2,694
ISHARES TR FUND 464287184 32 720 SH   OTR 11 0 720 0
ISHARES TR FUND 464287184 13,114 296,233 SH   DFND 11 296,233 0 0
ISHARES TR FUND 464287184 115 2,600 SH   DFND 2 2,600 0 0
ISHARES TR FUND 464287184 18 399 SH   DFND 1 0 0 399
ISHARES TR FUND 464287184 11,659 263,362 SH   DFND 2 263,362 0 0
ISHARES TR FUND 464287184 9,713 219,413 SH   DFND 5 53,386 0 166,027
ISHARES TR FUND 464287184 367,968 8,311,902 SH   DFND 14 8,311,902 0 0
ISHARES TR OPTION 464287904 300,438 6,786,500 SH Call DFND 5 6,786,500 0 0
ISHARES TR OPTION 464287954 97,567 2,203,900 SH Put DFND 5 2,203,900 0 0
ISHARES TR FUND 464287192 22 115 SH   DFND 2 115 0 0
ISHARES TR FUND 464287192 9,363 50,000 SH   DFND 5 50,000 0 0
ISHARES TR FUND 464287192 66 352 SH   DFND 5 129 0 223
ISHARES TR FUND 464287200 12,643 44,429 SH   OTR 1 29,028 0 15,401
ISHARES TR FUND 464287200 28,902 101,569 SH   OTR 2 88,305 0 13,264
ISHARES TR FUND 464287200 207,012 727,481 SH   OTR 18 727,481 0 0
ISHARES TR FUND 464287200 19 68 SH   OTR 11 0 68 0
ISHARES TR FUND 464287200 65,744 231,036 SH   DFND 1 86,739 0 144,297
ISHARES TR FUND 464287200 340,441 1,196,376 SH   DFND 11 1,196,376 0 0
ISHARES TR FUND 464287200 1,857,764 6,528,550 SH   DFND 2 6,277,439 0 251,111
ISHARES TR FUND 464287200 167,632 589,092 SH   DFND 5 156,202 0 432,890
ISHARES TR FUND 464287200 63,165 221,975 SH   DFND 5 221,975 0 0
ISHARES TR FUND 464287226 2,212 20,276 SH   OTR 2 20,276 0 0
ISHARES TR FUND 464287226 587 5,384 SH   OTR 11 0 5,384 0
ISHARES TR FUND 464287226 31 285 SH   DFND 14 285 0 0
ISHARES TR FUND 464287226 21,709 199,033 SH   DFND 5 52,782 0 146,251
ISHARES TR FUND 464287226 0 1 SH   DFND 6 1 0 0
ISHARES TR FUND 464287226 4,356 39,938 SH   DFND 1 472 0 39,466
ISHARES TR FUND 464287226 249,314 2,285,820 SH   DFND 2 2,285,820 0 0
ISHARES TR FUND 464287226 976,521 8,953,158 SH   DFND 11 8,953,158 0 0
ISHARES TR FUND 464287226 133,632 1,225,197 SH   DFND 5 1,225,197 0 0
ISHARES TR FUND 464287226 91,601 839,837 SH   DFND 4 839,837 0 0
ISHARES TR FUND 464287234 544 12,671 SH   OTR 2 12,671 0 0
ISHARES TR FUND 464287234 3 81 SH   OTR 11 0 81 0
ISHARES TR FUND 464287234 14 336 SH   OTR 1 0 0 336
ISHARES TR FUND 464287234 6 136 SH   DFND 4 136 0 0
ISHARES TR FUND 464287234 49,394 1,150,839 SH   DFND 5 170,823 0 980,016
ISHARES TR FUND 464287234 20,052 467,195 SH   DFND 14 467,195 0 0
ISHARES TR FUND 464287234 19,763 460,471 SH   DFND 1 428,310 0 32,161
ISHARES TR FUND 464287234 211,093 4,918,287 SH   DFND 5 4,918,287 0 0
ISHARES TR FUND 464287234 141 3,279 SH   DFND 2 3,279 0 0
ISHARES TR FUND 464287234 3,057 71,219 SH   DFND 11 71,219 0 0
ISHARES TR FUND 464287234 27,966 651,585 SH   DFND 2 651,585 0 0
ISHARES TR OPTION 464287904 5,313 123,800 SH Call DFND 2 123,800 0 0
ISHARES TR OPTION 464287904 380,421 8,863,500 SH Call DFND 4 8,863,500 0 0
ISHARES TR OPTION 464287904 503,812 11,738,400 SH Call DFND 5 11,738,400 0 0
ISHARES TR OPTION 464287954 711,244 16,571,400 SH Put DFND 5 16,571,400 0 0
ISHARES TR FUND 464287242 324 2,724 SH   OTR 2 1,552 0 1,172
ISHARES TR FUND 464287242 20,214 169,782 SH   DFND 5 56,806 0 112,976
ISHARES TR FUND 464287242 9 74 SH   DFND 11 74 0 0
ISHARES TR FUND 464287242 5,162 43,360 SH   DFND 2 43,360 0 0
ISHARES TR FUND 464287242 784,166 6,586,312 SH   DFND 5 6,586,312 0 0
ISHARES TR FUND 464287242 4,941 41,500 SH   DFND 14 41,500 0 0
ISHARES TR FUND 464287275 26 466 SH   DFND 5 394 0 72
ISHARES TR FUND 464287291 12,905 75,435 SH   DFND 2 75,435 0 0
ISHARES TR FUND 464287291 4,749 27,759 SH   DFND 5 22,774 0 4,985
ISHARES TR FUND 464287309 10,748 62,359 SH   OTR 1 53,491 0 8,868
ISHARES TR FUND 464287309 32,103 186,254 SH   OTR 2 170,144 0 16,110
ISHARES TR FUND 464287309 109,064 632,769 SH   DFND 5 13,127 0 619,642
ISHARES TR FUND 464287309 668,382 3,877,826 SH   DFND 2 3,855,284 0 22,542
ISHARES TR FUND 464287309 21,357 123,907 SH   DFND 1 71,071 0 52,836
ISHARES TR FUND 464287325 134 2,200 SH   DFND 14 2,200 0 0
ISHARES TR FUND 464287325 12 200 SH   DFND 5 200 0 0
ISHARES TR FUND 464287325 92 1,500 SH   DFND 5 0 0 1,500
ISHARES TR FUND 464287333 31 500 SH   DFND 5 500 0 0
ISHARES TR FUND 464287341 5,761 170,938 SH   DFND 5 74,382 0 96,556
ISHARES TR FUND 464287382 4 65 SH   DFND 5 65 0 0
ISHARES TR FUND 464287382 43 727 SH   DFND 5 0 0 727
ISHARES TR FUND 464287390 714 21,490 SH   DFND 5 21,490 0 0
ISHARES TR FUND 464287390 3,099 93,246 SH   DFND 5 0 0 93,246
ISHARES TR FUND 464287408 10,421 92,430 SH   OTR 1 79,240 0 13,190
ISHARES TR FUND 464287408 31,126 276,088 SH   OTR 2 252,064 0 24,024
ISHARES TR FUND 464287408 651,747 5,780,977 SH   DFND 2 5,747,442 0 33,535
ISHARES TR FUND 464287408 22,644 200,855 SH   DFND 1 122,416 0 78,439
ISHARES TR FUND 464287408 105,666 937,251 SH   DFND 5 85,410 0 851,841
ISHARES TR FUND 464287408 1,520 13,483 SH   DFND 5 13,483 0 0
ISHARES TR FUND 464287432 8,451 66,835 SH   DFND 5 49,840 0 16,995
ISHARES TR FUND 464287432 153,837 1,216,678 SH   DFND 5 1,216,678 0 0
ISHARES TR FUND 464287432 33,511 265,038 SH   DFND 2 265,038 0 0
ISHARES TR OPTION 464287952 18,966 150,000 SH Put DFND 5 150,000 0 0
ISHARES TR FUND 464287440 594 5,568 SH   OTR 11 0 5,568 0
ISHARES TR FUND 464287440 23,841 223,500 SH   OTR 18 223,500 0 0
ISHARES TR FUND 464287440 18,900 177,183 SH   OTR 2 171,280 0 5,903
ISHARES TR FUND 464287440 19,505 182,858 SH   OTR 1 8,799 0 174,059
ISHARES TR FUND 464287440 11,513 107,933 SH   DFND 1 24,526 0 83,407
ISHARES TR FUND 464287440 11,832 110,924 SH   DFND 5 61,697 0 49,227
ISHARES TR FUND 464287440 412,425 3,866,368 SH   DFND 2 3,841,563 0 24,805
ISHARES TR FUND 464287440 24,864 233,095 SH   DFND 5 233,095 0 0
ISHARES TR FUND 464287440 1,195,317 11,205,751 SH   DFND 11 11,205,751 0 0
ISHARES TR FUND 464287440 0 1 SH   DFND 4 1 0 0
ISHARES TR FUND 464287457 240,672 2,861,060 SH   OTR 2 2,746,927 0 114,133
ISHARES TR FUND 464287457 91,713 1,090,269 SH   OTR 1 529,191 0 561,078
ISHARES TR FUND 464287457 266 3,161 SH   OTR 11 0 3,161 0
ISHARES TR FUND 464287457 14,542 172,872 SH   DFND 4 172,872 0 0
ISHARES TR FUND 464287457 16,332 194,153 SH   DFND 5 25,712 0 168,441
ISHARES TR FUND 464287457 2,740,712 32,580,975 SH   DFND 2 31,717,582 0 863,393
ISHARES TR FUND 464287457 157,406 1,871,213 SH   DFND 1 1,292,743 0 578,470
ISHARES TR FUND 464287457 664,287 7,896,903 SH   DFND 11 7,896,903 0 0
ISHARES TR FUND 464287465 76,533 1,179,979 SH   OTR 1 924,513 0 255,466
ISHARES TR FUND 464287465 462,914 7,137,128 SH   OTR 2 6,875,666 0 261,462
ISHARES TR FUND 464287465 17 267 SH   OTR 11 0 267 0
ISHARES TR FUND 464287465 84 1,300 SH   DFND 14 1,300 0 0
ISHARES TR FUND 464287465 105,756 1,630,526 SH   DFND 5 198,599 0 1,431,927
ISHARES TR FUND 464287465 4,468,082 68,888,102 SH   DFND 2 66,521,197 0 2,366,905
ISHARES TR FUND 464287465 416,241 6,417,526 SH   DFND 1 5,750,560 0 666,966
ISHARES TR FUND 464287465 290,073 4,472,294 SH   DFND 11 4,472,294 0 0
ISHARES TR OPTION 464287905 79,635 1,227,800 SH Call DFND 5 1,227,800 0 0
ISHARES TR OPTION 464287955 665,107 10,254,500 SH Put DFND 5 10,254,500 0 0
ISHARES TR FUND 464287473 2,383 27,436 SH   OTR 2 19,811 0 7,625
ISHARES TR FUND 464287473 11 128 SH   OTR 11 0 128 0
ISHARES TR FUND 464287473 7,019 80,803 SH   DFND 5 12,130 0 68,673
ISHARES TR FUND 464287473 202 2,324 SH   DFND 4 2,324 0 0
ISHARES TR FUND 464287473 2,217 25,525 SH   DFND 1 9,213 0 16,312
ISHARES TR FUND 464287473 8,450 97,280 SH   DFND 2 94,797 0 2,483
ISHARES TR FUND 464287473 1,807 20,806 SH   DFND 5 20,806 0 0
ISHARES TR FUND 464287481 1,684 12,413 SH   OTR 2 11,460 0 953
ISHARES TR FUND 464287481 31,574 232,723 SH   DFND 5 3,453 0 229,270
ISHARES TR FUND 464287481 56 412 SH   DFND 1 412 0 0
ISHARES TR FUND 464287481 12,312 90,750 SH   DFND 5 90,750 0 0
ISHARES TR FUND 464287481 12,319 90,802 SH   DFND 2 87,479 0 3,323
ISHARES TR FUND 464287499 2,806 52,019 SH   OTR 1 49,023 0 2,996
ISHARES TR FUND 464287499 92,918 1,722,290 SH   OTR 2 1,705,128 0 17,162
ISHARES TR FUND 464287499 21,654 401,364 SH   DFND 1 360,523 0 40,841
ISHARES TR FUND 464287499 317,560 5,886,185 SH   DFND 2 5,857,008 0 29,177
ISHARES TR FUND 464287499 31,262 579,457 SH   DFND 5 295,151 0 284,306
ISHARES TR FUND 464287499 261,145 4,840,500 SH   DFND 4 4,840,500 0 0
ISHARES TR FUND 464287507 13,215 69,774 SH   OTR 1 46,722 0 23,052
ISHARES TR FUND 464287507 87,024 459,471 SH   OTR 2 439,713 0 19,758
ISHARES TR FUND 464287507 96,394 508,945 SH   DFND 1 424,470 0 84,475
ISHARES TR FUND 464287507 492,157 2,598,507 SH   DFND 2 2,548,068 0 50,439
ISHARES TR FUND 464287507 791 4,174 SH   DFND 5 4,174 0 0
ISHARES TR FUND 464287507 18,998 100,308 SH   DFND 5 9,613 0 90,695
ISHARES TR OPTION 464287957 57 300 SH Put DFND 5 0 0 300
ISHARES TR FUND 464287515 11 54 SH   OTR 11 0 54 0
ISHARES TR FUND 464287515 25,466 120,793 SH   DFND 11 120,793 0 0
ISHARES TR FUND 464287515 9,818 46,571 SH   DFND 2 46,571 0 0
ISHARES TR FUND 464287515 4,181 19,831 SH   DFND 5 23 0 19,808
ISHARES TR FUND 464287515 125,364 594,650 SH   DFND 5 594,650 0 0
ISHARES TR FUND 464287523 583 3,074 SH   DFND 5 0 0 3,074
ISHARES TR FUND 464287531 17 299 SH   DFND 5 0 0 299
ISHARES TR FUND 464287531 819 14,510 SH   DFND 5 14,510 0 0
ISHARES TR FUND 464287549 3,104 15,054 SH   DFND 5 2,933 0 12,121
ISHARES TR FUND 464287549 1,039 5,040 SH   DFND 2 5,040 0 0
ISHARES TR FUND 464287556 338 3,021 SH   OTR 2 3,021 0 0
ISHARES TR FUND 464287556 27,280 244,011 SH   DFND 5 65,451 0 178,560
ISHARES TR FUND 464287556 28,693 256,649 SH   DFND 2 256,649 0 0
ISHARES TR OPTION 464287956 7,200 64,400 SH Put DFND 5 64,400 0 0
ISHARES TR FUND 464287564 3,926 35,302 SH   OTR 2 30,838 0 4,464
ISHARES TR FUND 464287564 3,322 29,873 SH   DFND 5 75 0 29,798
ISHARES TR FUND 464287564 10,766 96,819 SH   DFND 2 96,819 0 0
ISHARES TR FUND 464287572 100 2,100 SH   DFND 5 0 0 2,100
ISHARES TR FUND 464287580 532 2,605 SH   DFND 5 0 0 2,605
ISHARES TR FUND 464287598 10,943 88,615 SH   OTR 2 86,340 0 2,275
ISHARES TR FUND 464287598 2,210 17,894 SH   OTR 1 9,338 0 8,556
ISHARES TR FUND 464287598 5,601 45,355 SH   DFND 5 45,355 0 0
ISHARES TR FUND 464287598 112,310 909,465 SH   DFND 2 909,436 0 29
ISHARES TR FUND 464287598 1,281 10,377 SH   DFND 1 3,062 0 7,315
ISHARES TR FUND 464287598 324 2,626 SH   DFND 2 2,626 0 0
ISHARES TR FUND 464287598 74,802 605,737 SH   DFND 5 64,205 0 541,532
ISHARES TR FUND 464287598 284 2,303 SH   DFND 4 2,303 0 0
ISHARES TR FUND 464287606 31,904 145,614 SH   DFND 5 2,354 0 143,260
ISHARES TR FUND 464287606 73 332 SH   DFND 2 332 0 0
ISHARES TR FUND 464287614 12,263 81,020 SH   OTR 1 79,910 0 1,110
ISHARES TR FUND 464287614 23,329 154,132 SH   OTR 2 143,432 0 10,700
ISHARES TR FUND 464287614 7,792 51,480 SH   DFND 1 47,518 0 3,962
ISHARES TR FUND 464287614 251,739 1,663,179 SH   DFND 2 1,663,030 0 149
ISHARES TR FUND 464287614 37,726 249,246 SH   DFND 5 249,246 0 0
ISHARES TR FUND 464287614 127,312 841,118 SH   DFND 5 40,613 0 800,505
ISHARES TR OPTION 464287904 3,027 20,000 SH Call DFND 5 20,000 0 0
ISHARES TR OPTION 464287954 18,844 124,500 SH Put DFND 5 124,500 0 0
ISHARES TR FUND 464287622 773 4,915 SH   OTR 2 4,915 0 0
ISHARES TR FUND 464287622 16,201 102,987 SH   DFND 5 3,330 0 99,657
ISHARES TR FUND 464287622 13,896 88,337 SH   DFND 4 82,297 0 6,040
ISHARES TR FUND 464287622 18,217 115,801 SH   DFND 2 115,801 0 0
ISHARES TR FUND 464287630 815 6,794 SH   OTR 2 6,430 0 364
ISHARES TR FUND 464287630 1,245 10,380 SH   DFND 2 9,822 0 558
ISHARES TR FUND 464287630 15,944 132,979 SH   DFND 5 14,323 0 118,656
ISHARES TR FUND 464287630 854 7,125 SH   DFND 5 7,125 0 0
ISHARES TR FUND 464287648 173 878 SH   OTR 2 878 0 0
ISHARES TR FUND 464287648 18,757 95,377 SH   DFND 5 4,238 0 91,139
ISHARES TR FUND 464287648 2,355 11,977 SH   DFND 2 11,977 0 0
ISHARES TR FUND 464287655 63,798 416,737 SH   OTR 2 349,339 0 67,398
ISHARES TR FUND 464287655 5,824 38,046 SH   OTR 1 37,326 0 720
ISHARES TR FUND 464287655 90,538 591,403 SH   DFND 5 83,665 0 507,738
ISHARES TR FUND 464287655 203,988 1,332,474 SH   DFND 2 1,266,746 0 65,728
ISHARES TR FUND 464287655 907,305 5,926,615 SH   DFND 5 5,926,615 0 0
ISHARES TR FUND 464287655 18,036 117,811 SH   DFND 1 117,811 0 0
ISHARES TR FUND 464287655 172,846 1,129,051 SH   DFND 4 1,129,051 0 0
ISHARES TR OPTION 464287905 784,647 5,125,400 SH Call DFND 5 5,125,400 0 0
ISHARES TR OPTION 464287955 1,708,515 11,160,200 SH Put DFND 5 11,160,200 0 0
ISHARES TR FUND 464287663 4,290 78,250 SH   DFND 5 33,539 0 44,711
ISHARES TR FUND 464287663 151 2,754 SH   DFND 2 2,754 0 0
ISHARES TR FUND 464287671 1,247 20,681 SH   DFND 5 592 0 20,089
ISHARES TR FUND 464287689 317 1,900 SH   OTR 1 879 0 1,021
ISHARES TR FUND 464287689 35,734 214,359 SH   DFND 5 40,229 0 174,130
ISHARES TR FUND 464287689 10,106 60,623 SH   DFND 2 44,123 0 16,500
ISHARES TR FUND 464287689 834 5,000 SH   DFND 5 5,000 0 0
ISHARES TR FUND 464287697 1,674 11,361 SH   DFND 5 4,486 0 6,875
ISHARES TR FUND 464287705 30,993 197,446 SH   DFND 5 2,212 0 195,234
ISHARES TR FUND 464287713 2,972 99,923 SH   DFND 5 99,923 0 0
ISHARES TR FUND 464287713 14 482 SH   DFND 5 119 0 363
ISHARES TR FUND 464287721 6 29 SH   DFND 11 29 0 0
ISHARES TR FUND 464287721 21,829 114,529 SH   DFND 5 6,593 0 107,936
ISHARES TR FUND 464287739 37 425 SH   OTR 2 0 0 425
ISHARES TR FUND 464287739 5,562 63,903 SH   DFND 5 596 0 63,307
ISHARES TR FUND 464287739 7,524 86,448 SH   DFND 14 86,448 0 0
ISHARES TR OPTION 464287909 17,756 204,000 SH Call DFND 5 204,000 0 0
ISHARES TR OPTION 464287959 98,251 1,128,800 SH Put DFND 5 1,128,800 0 0
ISHARES TR FUND 464287754 253 1,669 SH   DFND 5 0 0 1,669
ISHARES TR FUND 464287762 7,985 41,204 SH   DFND 5 18,145 0 23,059
ISHARES TR FUND 464287762 110 570 SH   DFND 5 570 0 0
ISHARES TR FUND 464287762 53 272 SH   DFND 14 272 0 0
ISHARES TR FUND 464287770 1,176 9,426 SH   DFND 5 0 0 9,426
ISHARES TR FUND 464287788 7,148 60,512 SH   DFND 5 5,242 0 55,270
ISHARES TR FUND 464287788 1,046 8,853 SH   DFND 5 8,853 0 0
ISHARES TR FUND 464287796 6,343 176,043 SH   DFND 5 784 0 175,259
ISHARES TR FUND 464287804 133 1,722 SH   OTR 2 1,722 0 0
ISHARES TR FUND 464287804 44,825 581,016 SH   DFND 2 542,361 0 38,655
ISHARES TR FUND 464287804 37,963 492,063 SH   DFND 5 43,251 0 448,812
ISHARES TR FUND 464287804 119 1,542 SH   DFND 5 1,542 0 0
ISHARES TR FUND 464287812 618 5,171 SH   DFND 5 713 0 4,458
ISHARES TR FUND 464287838 7 75 SH   DFND 5 0 0 75
ISHARES TR FUND 464287846 413 2,921 SH   DFND 5 0 0 2,921
ISHARES TR FUND 464287861 3,533 81,420 SH   DFND 5 0 0 81,420
ISHARES TR FUND 464287861 377 8,697 SH   DFND 2 8,697 0 0
ISHARES TR FUND 464287861 129 2,962 SH   DFND 5 2,962 0 0
ISHARES TR FUND 464287879 23,022 156,042 SH   DFND 5 2,632 0 153,410
ISHARES TR FUND 464287887 23,118 129,540 SH   DFND 5 5,761 0 123,779
ISHARES TR FUND 464287887 32 178 SH   DFND 2 178 0 0
ISHARES TR FUND 464288109 3,133 29,721 SH   DFND 5 5,039 0 24,682
ISHARES TR FUND 464288117 40 818 SH   DFND 5 0 0 818
ISHARES TR FUND 464288158 2,350 22,173 SH   DFND 2 22,173 0 0
ISHARES TR FUND 464288158 100 940 SH   DFND 5 617 0 323
ISHARES TR FUND 464288166 77 679 SH   DFND 2 679 0 0
ISHARES TR FUND 464288174 14 224 SH   DFND 5 24 0 200
ISHARES TR FUND 464288182 3,395 48,024 SH   OTR 2 44,028 0 3,996
ISHARES TR FUND 464288182 662 9,360 SH   OTR 1 7,397 0 1,963
ISHARES TR FUND 464288182 36 515 SH   OTR 11 0 515 0
ISHARES TR FUND 464288182 240,654 3,404,355 SH   DFND 2 3,358,136 0 46,219
ISHARES TR FUND 464288182 20,476 289,666 SH   DFND 1 265,178 0 24,488
ISHARES TR FUND 464288182 59,463 841,180 SH   DFND 5 841,180 0 0
ISHARES TR FUND 464288182 787 11,138 SH   DFND 5 340 0 10,798
ISHARES TR FUND 464288182 14,994 212,109 SH   DFND 11 212,109 0 0
ISHARES TR FUND 464288182 2,054 29,056 SH   DFND 2 29,056 0 0
ISHARES TR OPTION 464288902 35,345 500,000 SH Call DFND 5 500,000 0 0
ISHARES TR FUND 464288224 49 5,000 SH   DFND 5 0 0 5,000
ISHARES TR FUND 464288240 8,284 179,040 SH   DFND 5 62,598 0 116,442
ISHARES TR FUND 464288240 34 736 SH   DFND 11 736 0 0
ISHARES TR FUND 464288257 3,846 53,300 SH   OTR 1 23,896 0 29,404
ISHARES TR FUND 464288257 3,554 49,258 SH   OTR 2 47,997 0 1,261
ISHARES TR FUND 464288257 6,482 89,837 SH   DFND 1 27,023 0 62,814
ISHARES TR FUND 464288257 43 600 SH   DFND 14 600 0 0
ISHARES TR FUND 464288257 1,508 20,899 SH   DFND 5 150 0 20,749
ISHARES TR FUND 464288257 1,262 17,495 SH   DFND 2 17,495 0 0
ISHARES TR FUND 464288257 27,795 385,246 SH   DFND 2 384,056 0 1,190
ISHARES TR FUND 464288273 14,796 257,587 SH   DFND 2 257,587 0 0
ISHARES TR FUND 464288273 2,743 47,751 SH   DFND 5 14,838 0 32,913
ISHARES TR FUND 464288273 1,071 18,649 SH   DFND 5 18,649 0 0
ISHARES TR FUND 464288273 823 14,330 SH   DFND 1 14,330 0 0
ISHARES TR FUND 464288281 52 477 SH   OTR 2 477 0 0
ISHARES TR FUND 464288281 1 5 SH   DFND 6 5 0 0
ISHARES TR FUND 464288281 295 2,679 SH   DFND 1 1,519 0 1,160
ISHARES TR FUND 464288281 872 7,927 SH   DFND 5 3,686 0 4,241
ISHARES TR FUND 464288281 9,921 90,142 SH   DFND 2 24,914 0 65,228
ISHARES TR FUND 464288281 223 2,023 SH   DFND 11 2,023 0 0
ISHARES TR FUND 464288281 357,118 3,244,753 SH   DFND 5 3,244,753 0 0
ISHARES TR FUND 464288281 18,050 164,000 SH   DFND 14 164,000 0 0
ISHARES TR FUND 464288307 47 200 SH   DFND 5 0 0 200
ISHARES TR FUND 464288323 310 5,546 SH   DFND 5 4,796 0 750
ISHARES TR FUND 464288356 1,122 18,832 SH   DFND 5 2,666 0 16,166
ISHARES TR FUND 464288372 83 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 7 146 SH   DFND 2 146 0 0
ISHARES TR FUND 464288414 1,015 9,125 SH   OTR 2 9,125 0 0
ISHARES TR FUND 464288414 261 2,350 SH   DFND 1 0 0 2,350
ISHARES TR FUND 464288414 14,799 133,093 SH   DFND 5 16,842 0 116,251
ISHARES TR FUND 464288414 21,862 196,620 SH   DFND 2 196,620 0 0
ISHARES TR FUND 464288422 6,451 166,038 SH   DFND 5 117,589 0 48,449
ISHARES TR FUND 464288448 467 15,124 SH   OTR 2 15,124 0 0
ISHARES TR FUND 464288448 5,669 183,704 SH   DFND 5 47,178 0 136,526
ISHARES TR FUND 464288448 52 1,669 SH   DFND 2 1,669 0 0
ISHARES TR FUND 464288497 235 4,659 SH   DFND 5 2,101 0 2,558
ISHARES TR FUND 464288513 264,268 3,056,182 SH   DFND 5 3,056,182 0 0
ISHARES TR FUND 464288513 108 1,250 SH   DFND 2 1,250 0 0
ISHARES TR FUND 464288513 14,872 171,989 SH   DFND 5 17,724 0 154,265
ISHARES TR FUND 464288513 24,043 278,047 SH   DFND 4 278,047 0 0
ISHARES TR FUND 464288513 1 14 SH   DFND 11 14 0 0
ISHARES TR FUND 464288513 29,832 345,000 SH   DFND 14 345,000 0 0
ISHARES TR OPTION 464288903 142,676 1,650,000 SH Call DFND 5 1,650,000 0 0
ISHARES TR OPTION 464288953 12,971 150,000 SH Put DFND 5 150,000 0 0
ISHARES TR FUND 464288521 2,576 49,802 SH   DFND 5 18,397 0 31,405
ISHARES TR FUND 464288562 21 300 SH   DFND 5 0 0 300
ISHARES TR FUND 464288570 9,062 85,909 SH   OTR 2 79,186 0 6,723
ISHARES TR FUND 464288570 2,704 25,639 SH   DFND 5 0 0 25,639
ISHARES TR FUND 464288570 3,975 37,681 SH   DFND 1 34,475 0 3,206
ISHARES TR FUND 464288570 46,720 442,927 SH   DFND 2 438,234 0 4,693
ISHARES TR FUND 464288588 17,900 168,301 SH   OTR 2 163,212 0 5,089
ISHARES TR FUND 464288588 1,351 12,706 SH   OTR 1 8,490 0 4,216
ISHARES TR FUND 464288588 350 3,295 SH   OTR 11 0 3,295 0
ISHARES TR FUND 464288588 2,914 27,401 SH   DFND 5 6,203 0 21,198
ISHARES TR FUND 464288588 0 1 SH   DFND 4 1 0 0
ISHARES TR FUND 464288588 51,598 485,126 SH   DFND 5 485,126 0 0
ISHARES TR FUND 464288588 8,171 76,823 SH   DFND 1 20,673 0 56,150
ISHARES TR FUND 464288588 317,380 2,984,020 SH   DFND 2 2,955,885 0 28,135
ISHARES TR FUND 464288588 922,328 8,671,753 SH   DFND 11 8,671,753 0 0
ISHARES TR FUND 464288604 8 41 SH   DFND 5 41 0 0
ISHARES TR FUND 464288612 225 2,037 SH   DFND 5 0 0 2,037
ISHARES TR FUND 464288620 14 247 SH   DFND 5 0 0 247
ISHARES TR FUND 464288638 8,363 151,663 SH   DFND 5 64,926 0 86,737
ISHARES TR FUND 464288638 19,165 347,570 SH   DFND 5 347,570 0 0
ISHARES TR FUND 464288646 9,455 179,000 SH   DFND 5 179,000 0 0
ISHARES TR FUND 464288646 16,942 320,747 SH   DFND 5 27,665 0 293,082
ISHARES TR FUND 464288646 12,815 242,607 SH   DFND 2 242,607 0 0
ISHARES TR FUND 464288661 51 416 SH   OTR 11 0 416 0
ISHARES TR FUND 464288661 21,653 175,756 SH   OTR 1 621 0 175,135
ISHARES TR FUND 464288661 154 1,250 SH   OTR 2 1,250 0 0
ISHARES TR FUND 464288661 3,445 27,962 SH   DFND 1 579 0 27,383
ISHARES TR FUND 464288661 22,607 183,501 SH   DFND 5 183,501 0 0
ISHARES TR FUND 464288661 1,353 10,982 SH   DFND 5 957 0 10,025
ISHARES TR FUND 464288661 25,694 208,552 SH   DFND 2 208,422 0 130
ISHARES TR FUND 464288661 25,914 210,343 SH   DFND 11 210,343 0 0
ISHARES TR FUND 464288679 422 3,819 SH   OTR 2 3,819 0 0
ISHARES TR FUND 464288679 6 50 SH   OTR 11 0 50 0
ISHARES TR FUND 464288679 264 2,391 SH   OTR 1 2,391 0 0
ISHARES TR FUND 464288679 36,164 327,073 SH   DFND 2 327,073 0 0
ISHARES TR FUND 464288679 636 5,748 SH   DFND 1 3,223 0 2,525
ISHARES TR FUND 464288679 8,289 74,966 SH   DFND 11 74,966 0 0
ISHARES TR FUND 464288679 9,005 81,438 SH   DFND 5 0 0 81,438
ISHARES TR FUND 464288687 18,176 497,295 SH   DFND 5 131,989 0 365,306
ISHARES TR FUND 464288687 426 11,646 SH   DFND 5 11,646 0 0
ISHARES TR FUND 464288695 10 150 SH   DFND 5 0 0 150
ISHARES TR FUND 464288703 56 406 SH   DFND 5 40 0 366
ISHARES TR FUND 464288737 102 1,981 SH   DFND 2 1,981 0 0
ISHARES TR FUND 464288745 8 75 SH   DFND 5 0 0 75
ISHARES TR FUND 464288752 13 364 SH   DFND 5 0 0 364
ISHARES TR FUND 464288752 12,145 344,626 SH   DFND 5 344,626 0 0
ISHARES TR FUND 464288760 586 2,935 SH   DFND 5 2,935 0 0
ISHARES TR FUND 464288760 5,353 26,823 SH   DFND 5 6,035 0 20,788
ISHARES TR FUND 464288760 68 341 SH   DFND 2 341 0 0
ISHARES TR FUND 464288794 3,410 58,016 SH   DFND 5 1,954 0 56,062
ISHARES TR FUND 464288802 2,882 24,372 SH   DFND 5 0 0 24,372
ISHARES TR FUND 464288810 442 1,909 SH   DFND 14 1,909 0 0
ISHARES TR FUND 464288810 2,589 11,181 SH   DFND 5 1,880 0 9,301
ISHARES TR FUND 464288810 10 44 SH   DFND 5 44 0 0
ISHARES TR FUND 464288828 1,572 9,363 SH   DFND 5 38 0 9,325
ISHARES TR FUND 464288828 322 1,919 SH   DFND 14 1,919 0 0
ISHARES TR FUND 464288836 144 937 SH   DFND 5 937 0 0
ISHARES TR FUND 464288836 10 64 SH   DFND 14 64 0 0
ISHARES TR FUND 464288836 481 3,126 SH   DFND 5 419 0 2,707
ISHARES TR FUND 464288844 260 10,300 SH   DFND 5 10,300 0 0
ISHARES TR FUND 464288844 179 7,092 SH   DFND 5 0 0 7,092
ISHARES TR FUND 464288851 0 1 SH   DFND 11 1 0 0
ISHARES TR FUND 464288851 66 1,135 SH   DFND 2 1,135 0 0
ISHARES TR FUND 464288851 607 10,439 SH   DFND 5 0 0 10,439
ISHARES TR FUND 464288869 2 20 SH   DFND 5 20 0 0
ISHARES TR FUND 464288869 7,716 83,184 SH   DFND 5 0 0 83,184
ISHARES TR FUND 464288877 4,633 94,787 SH   OTR 2 94,787 0 0
ISHARES TR FUND 464288877 138 2,819 SH   DFND 1 732 0 2,087
ISHARES TR FUND 464288877 27,816 569,064 SH   DFND 2 569,064 0 0
ISHARES TR FUND 464288877 1,428 29,218 SH   DFND 5 7,982 0 21,236
ISHARES TR FUND 464288877 9 185 SH   DFND 4 185 0 0
ISHARES TR FUND 464288885 201 2,589 SH   OTR 2 2,589 0 0
ISHARES TR FUND 464288885 37 479 SH   DFND 1 479 0 0
ISHARES TR FUND 464288885 2,319 29,937 SH   DFND 5 2,069 0 27,868
ISHARES TR FUND 464288885 13,094 169,065 SH   DFND 2 169,065 0 0
ISHARES TR FUND 464289123 0 9 SH   DFND 5 9 0 0
ISHARES TR FUND 464289131 11 750 SH   DFND 5 750 0 0
ISHARES TR FUND 464289180 10 530 SH   OTR 2 530 0 0
ISHARES TR FUND 464289180 2,334 128,551 SH   DFND 5 16,780 0 111,771
ISHARES TR FUND 464289446 120 1,834 SH   DFND 5 0 0 1,834
ISHARES TR FUND 464289479 178 2,842 SH   DFND 5 2,842 0 0
ISHARES TR FUND 464289529 1,201 31,663 SH   DFND 2 31,663 0 0
ISHARES TR FUND 464289529 31 809 SH   DFND 14 809 0 0
ISHARES TR FUND 464289842 3 66 SH   DFND 14 66 0 0
ISHARES TR FUND 464289842 4 101 SH   DFND 5 101 0 0
ISHARES TR FUND 464289859 27 500 SH   DFND 5 500 0 0
ISHARES TR FUND 464289875 42 1,115 SH   DFND 5 1,115 0 0
ISHARES TR FUND 464289883 932 26,988 SH   DFND 5 24,075 0 2,913
ISHARES TR FUND 46429B267 42,339 1,677,452 SH   DFND 5 828,349 0 849,103
ISHARES TR FUND 46429B267 1,962 77,747 SH   DFND 2 77,747 0 0
ISHARES TR FUND 46429B291 43 823 SH   DFND 5 0 0 823
ISHARES TR FUND 46429B309 15,642 609,096 SH   DFND 14 609,096 0 0
ISHARES TR FUND 46429B408 5 149 SH   DFND 5 35 0 114
ISHARES TR FUND 46429B408 6,271 182,817 SH   DFND 14 182,817 0 0
ISHARES TR FUND 46429B408 196 5,709 SH   DFND 5 5,709 0 0
ISHARES TR FUND 46429B507 5 121 SH   DFND 5 34 0 87
ISHARES TR FUND 46429B564 238 9,353 SH   DFND 5 6,188 0 3,165
ISHARES TR FUND 46429B598 2 47 SH   OTR 11 0 47 0
ISHARES TR FUND 46429B598 1,115 31,635 SH   OTR 2 30,775 0 860
ISHARES TR FUND 46429B598 541 15,338 SH   OTR 1 14,633 0 705
ISHARES TR FUND 46429B598 358,661 10,174,787 SH   DFND 2 9,955,458 0 219,329
ISHARES TR FUND 46429B598 998 28,308 SH   DFND 5 28,308 0 0
ISHARES TR FUND 46429B598 1,105 31,358 SH   DFND 5 850 0 30,508
ISHARES TR FUND 46429B598 5,111 145,000 SH   DFND 2 145,000 0 0
ISHARES TR FUND 46429B598 2,214 62,820 SH   DFND 1 62,348 0 472
ISHARES TR FUND 46429B598 3,600 102,115 SH   DFND 10 102,115 0 0
ISHARES TR FUND 46429B598 16,195 459,442 SH   DFND 8 312,248 147,194 0
ISHARES TR FUND 46429B598 34,985 992,479 SH   DFND 14 992,479 0 0
ISHARES TR FUND 46429B598 101,769 2,887,065 SH   DFND 4 1,054,938 0 1,832,127
ISHARES TR FUND 46429B598 4,655 132,059 SH   DFND 11 132,059 0 0
ISHARES TR OPTION 46429B958 31,725 900,000 SH Put DFND 5 900,000 0 0
ISHARES TR FUND 46429B606 4 155 SH   DFND 5 36 0 119
ISHARES TR FUND 46429B606 4,897 214,019 SH   DFND 14 214,019 0 0
ISHARES TR FUND 46429B655 41 800 SH   OTR 2 800 0 0
ISHARES TR FUND 46429B655 25,904 508,827 SH   DFND 5 96,786 0 412,041
ISHARES TR FUND 46429B655 484 9,508 SH   DFND 5 9,508 0 0
ISHARES TR FUND 46429B663 7,456 79,920 SH   DFND 5 1,767 0 78,153
ISHARES TR FUND 46429B671 196 3,146 SH   OTR 2 2,908 0 238
ISHARES TR FUND 46429B671 0 8 SH   OTR 11 0 8 0
ISHARES TR FUND 46429B671 5,860 93,870 SH   DFND 5 11,719 0 82,151
ISHARES TR FUND 46429B671 123,285 1,974,770 SH   DFND 14 1,974,770 0 0
ISHARES TR FUND 46429B671 281 4,505 SH   DFND 1 4,426 0 79
ISHARES TR FUND 46429B671 55,352 886,621 SH   DFND 2 874,839 0 11,782
ISHARES TR FUND 46429B671 46 737 SH   DFND 11 737 0 0
ISHARES TR FUND 46429B689 388 5,395 SH   DFND 2 5,395 0 0
ISHARES TR FUND 46429B689 5,729 79,569 SH   DFND 5 17,837 0 61,732
ISHARES TR FUND 46429B697 714 12,149 SH   DFND 2 12,149 0 0
ISHARES TR FUND 46429B697 1 10 SH   DFND 5 10 0 0
ISHARES TR FUND 46429B697 1,352 23,000 SH   DFND 14 23,000 0 0
ISHARES TR FUND 46429B697 24,193 411,446 SH   DFND 5 135,995 0 275,451
ISHARES TR FUND 46429B697 370 6,294 SH   DFND 1 6,294 0 0
ISHARES TR FUND 46429B747 805 8,075 SH   DFND 5 2,558 0 5,517
ISHARES TR FUND 46432F339 1,606 18,136 SH   DFND 5 1,907 0 16,229
ISHARES TR FUND 46432F370 45 515 SH   DFND 5 0 0 515
ISHARES TR FUND 46432F388 1,979 24,777 SH   OTR 1 17,074 0 7,703
ISHARES TR FUND 46432F388 823 10,304 SH   OTR 2 6,481 0 3,823
ISHARES TR FUND 46432F388 178 2,232 SH   OTR 11 0 2,232 0
ISHARES TR FUND 46432F388 3,313 41,490 SH   DFND 5 21,137 0 20,353
ISHARES TR FUND 46432F388 4,071 50,974 SH   DFND 1 23,158 0 27,816
ISHARES TR FUND 46432F388 283,408 3,548,811 SH   DFND 2 3,486,168 0 62,643
ISHARES TR FUND 46432F388 92,492 1,158,181 SH   DFND 11 1,158,181 0 0
ISHARES TR FUND 46432F388 264 3,304 SH   DFND 5 3,304 0 0
ISHARES TR FUND 46432F396 9,304 82,937 SH   DFND 5 43,875 0 39,062
ISHARES TR FUND 46432F834 16,024 275,936 SH   DFND 5 105,956 0 169,980
ISHARES TR FUND 46432F842 13,069 215,050 SH   OTR 1 182,293 0 32,757
ISHARES TR FUND 46432F842 97,516 1,604,668 SH   OTR 2 1,546,529 0 58,139
ISHARES TR FUND 46432F842 44,620 734,250 SH   DFND 5 131,943 0 602,307
ISHARES TR FUND 46432F842 1,295,831 21,323,533 SH   DFND 4 21,323,533 0 0
ISHARES TR FUND 46432F842 1,293,541 21,285,856 SH   DFND 2 19,643,536 0 1,642,320
ISHARES TR FUND 46432F842 43,816 721,021 SH   DFND 1 624,168 0 96,853
ISHARES TR FUND 46432F842 3,955 65,089 SH   DFND 11 65,089 0 0
ISHARES TR FUND 46432F859 315 6,326 SH   DFND 5 1,074 0 5,252
ISHARES TR FUND 46432F859 7 141 SH   DFND 2 141 0 0
ISHARES TR FUND 46434V100 1,224 24,262 SH   DFND 5 10,700 0 13,562
ISHARES TR FUND 46434V282 566 18,234 SH   DFND 5 0 0 18,234
ISHARES TR FUND 46434V407 5,071 108,570 SH   DFND 5 1,674 0 106,896
ISHARES TR FUND 46434V423 30 900 SH   DFND 14 900 0 0
ISHARES TR FUND 46434V449 5,861 205,145 SH   DFND 5 131,549 0 73,596
ISHARES TR FUND 46434V456 51 1,750 SH   DFND 5 0 0 1,750
ISHARES TR FUND 46434V456 40 1,361 SH   DFND 2 1,361 0 0
ISHARES TR FUND 46434V464 301 2,580 SH   OTR 2 2,580 0 0
ISHARES TR FUND 46434V464 8,343 71,543 SH   DFND 2 71,543 0 0
ISHARES TR FUND 46434V571 309 12,107 SH   DFND 5 6,142 0 5,965
ISHARES TR FUND 46434V621 10,291 280,034 SH   OTR 2 265,852 0 14,182
ISHARES TR FUND 46434V621 4,047 110,120 SH   OTR 1 76,437 0 33,683
ISHARES TR FUND 46434V621 346 9,427 SH   OTR 11 0 9,427 0
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ITAU UNIBANCO HLDG SA ADR 465562106 28,994 3,291,078 SH   DFND 10 3,291,078 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 36,410 4,132,794 SH   DFND 2 4,132,794 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 158,679 18,011,194 SH   DFND 4 17,757,274 253,920 0
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JAKKS PAC INC COMMON 47012E106 6 5,996 SH   DFND 5 5,996 0 0
JAMES HARDIE INDS PLC ADR 47030M106 5 423 SH   OTR 1 0 0 423
JAMES HARDIE INDS PLC ADR 47030M106 2 117 SH   DFND 1 0 0 117
JAMES RIV GROUP LTD COMMON G5005R107 485 12,104 SH   DFND 4 12,104 0 0
JAMES RIV GROUP LTD COMMON G5005R107 128 3,186 SH   DFND 5 3,186 0 0
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JOHNSON CTLS INTL PLC COMMON G51502105 6,269 169,706 SH   DFND 4 169,706 0 0
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JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 2,920 52,804 SH   OTR 8 52,804 0 0
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KILROY RLTY CORP COMMON 49427F108 5,077 66,834 SH   DFND 15 66,834 0 0
KILROY RLTY CORP COMMON 49427F108 1,255 16,520 SH   DFND 8 16,520 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 1,492 96,326 SH   DFND 2 96,326 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 3,580 231,146 SH   DFND 4 176,571 0 54,575
KIMBALL ELECTRONICS INC COMMON 49428J109 945 61,017 SH   DFND 5 61,017 0 0
KIMBALL INTL INC COMMON 494274103 2,045 144,601 SH   DFND 4 120,601 0 24,000
KIMBALL INTL INC COMMON 494274103 57 4,044 SH   DFND 5 4,044 0 0
KIMBALL INTL INC COMMON 494274103 685 48,444 SH   DFND 2 48,444 0 0
KIMBELL RTY PARTNERS LP COMMON 49435R102 237 12,950 SH   DFND 5 0 0 12,950
KIMBERLY CLARK CORP COMMON 494368103 93 752 SH   OTR 1 600 0 152
KIMBERLY CLARK CORP COMMON 494368103 34,645 279,619 SH   OTR 2 271,157 0 8,462
KIMBERLY CLARK CORP COMMON 494368103 5 44 SH   OTR 13 0 44 0
KIMBERLY CLARK CORP COMMON 494368103 100 810 SH   DFND 1 794 0 16
KIMBERLY CLARK CORP COMMON 494368103 476 3,838 SH   DFND 2 3,838 0 0
KIMBERLY CLARK CORP COMMON 494368103 361 2,910 SH   DFND 16 0 0 2,910
KIMBERLY CLARK CORP COMMON 494368103 5,173 41,748 SH   DFND 8 30,064 3,885 7,799
KIMBERLY CLARK CORP COMMON 494368103 3 24 SH   DFND 11 24 0 0
KIMBERLY CLARK CORP COMMON 494368103 35,225 284,298 SH   DFND 4 171,302 0 112,996
KIMBERLY CLARK CORP COMMON 494368103 172 1,391 SH   DFND 6 1,391 0 0
KIMBERLY CLARK CORP COMMON 494368103 28,670 231,397 SH   DFND 2 218,987 0 12,410
KIMBERLY CLARK CORP COMMON 494368103 338 2,726 SH   DFND 10 2,726 0 0
KIMBERLY CLARK CORP COMMON 494368103 7,223 58,294 SH   DFND 5 1,870 0 56,424
KIMBERLY CLARK CORP COMMON 494368103 83 669 SH   DFND 19 669 0 0
KIMBERLY CLARK CORP COMMON 494368103 53,067 428,309 SH   DFND 5 428,309 0 0
KIMBERLY CLARK CORP OPTION 494368953 1,611 13,000 SH Put DFND 5 13,000 0 0
KIMCO RLTY CORP COMMON 49446R109 8 412 SH   OTR 2 384 0 28
KIMCO RLTY CORP COMMON 49446R109 4 230 SH   OTR 1 0 0 230
KIMCO RLTY CORP COMMON 49446R109 21,427 1,158,197 SH   DFND 2 1,157,823 0 374
KIMCO RLTY CORP COMMON 49446R109 1,319 71,292 SH   DFND 10 71,292 0 0
KIMCO RLTY CORP COMMON 49446R109 288 15,572 SH   DFND 5 0 0 15,572
KIMCO RLTY CORP COMMON 49446R109 253,787 13,718,194 SH   DFND 4 13,512,370 0 205,824
KIMCO RLTY CORP COMMON 49446R109 1,795 97,044 SH   DFND 8 97,044 0 0
KIMCO RLTY CORP COMMON 49446R109 19 1,037 SH   DFND 19 1,037 0 0
KIMCO RLTY CORP COMMON 49446R109 1 73 SH   DFND 1 0 0 73
KIMCO RLTY CORP COMMON 49446R109 13,736 742,504 SH   DFND 5 742,504 0 0
KIMCO RLTY CORP COMMON 49446R109 547 29,578 SH   DFND 6 29,578 0 0
KIMCO RLTY CORP OPTION 49446R909 914 49,400 SH Call DFND 5 49,400 0 0
KIMCO RLTY CORP OPTION 49446R959 914 49,400 SH Put DFND 5 49,400 0 0
KINDER MORGAN INC DEL COMMON 49456B101 741 37,019 SH   OTR 2 34,482 0 2,537
KINDER MORGAN INC DEL COMMON 49456B101 444 22,167 SH   OTR 13 0 22,167 0
KINDER MORGAN INC DEL COMMON 49456B101 13 635 SH   OTR 1 0 0 635
KINDER MORGAN INC DEL COMMON 49456B101 12,976 648,454 SH   DFND 5 93,697 0 554,757
KINDER MORGAN INC DEL COMMON 49456B101 303,685 15,176,679 SH   DFND 4 15,093,940 0 82,739
KINDER MORGAN INC DEL COMMON 49456B101 45,955 2,296,598 SH   DFND 2 2,283,566 0 13,032
KINDER MORGAN INC DEL COMMON 49456B101 2,469 123,381 SH   DFND 10 123,381 0 0
KINDER MORGAN INC DEL COMMON 49456B101 83 4,123 SH   DFND 6 4,123 0 0
KINDER MORGAN INC DEL COMMON 49456B101 28,370 1,417,782 SH   DFND 5 1,417,782 0 0
KINDER MORGAN INC DEL COMMON 49456B101 72 3,618 SH   DFND 19 3,618 0 0
KINDER MORGAN INC DEL COMMON 49456B101 510 25,511 SH   DFND 2 25,511 0 0
KINDER MORGAN INC DEL COMMON 49456B101 6 290 SH   DFND 1 0 0 290
KINDER MORGAN INC DEL COMMON 49456B101 10,562 527,819 SH   DFND 8 527,819 0 0
KINDER MORGAN INC DEL OPTION 49456B901 6,763 338,000 SH Call DFND 5 338,000 0 0
KINDER MORGAN INC DEL OPTION 49456B951 3,602 180,000 SH Put DFND 5 180,000 0 0
KINDER MORGAN INC DEL OPTION 49456B951 6 300 SH Put DFND 5 0 0 300
KINDRED BIOSCIENCES INC COMMON 494577109 79 8,617 SH   DFND 2 8,617 0 0
KINDRED BIOSCIENCES INC COMMON 494577109 337 36,779 SH   DFND 5 36,779 0 0
KINGSTONE COS INC COMMON 496719105 33 2,263 SH   DFND 2 2,263 0 0
KINGSTONE COS INC COMMON 496719105 263 17,848 SH   DFND 5 17,848 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 52 2,880 SH   DFND 2 2,880 0 0
KINROSS GOLD CORP COMMON 496902404 821 238,610 SH   DFND 8 191,291 15,600 31,719
KINROSS GOLD CORP COMMON 496902404 31 9,090 SH   DFND 10 9,090 0 0
KINROSS GOLD CORP COMMON 496902404 28 8,054 SH   DFND 6 8,054 0 0
KINROSS GOLD CORP COMMON 496902404 52 15,100 SH   DFND 16 0 0 15,100
KINROSS GOLD CORP COMMON 496902404 7,756 2,254,667 SH   DFND 4 2,254,667 0 0
KINROSS GOLD CORP COMMON 496902404 14 4,000 SH   DFND 5 1,000 0 3,000
KINROSS GOLD CORP OPTION 496902954 516 150,000 SH Put DFND 5 150,000 0 0
KINSALE CAP GROUP INC COMMON 49714P108 94,185 1,373,563 SH   DFND 4 1,276,169 0 97,394
KINSALE CAP GROUP INC COMMON 49714P108 3,498 51,016 SH   DFND 8 51,016 0 0
KINSALE CAP GROUP INC COMMON 49714P108 144 2,100 SH   DFND 16 0 0 2,100
KINSALE CAP GROUP INC COMMON 49714P108 2,257 32,918 SH   DFND 2 32,918 0 0
KIRBY CORP COMMON 497266106 22,008 293,012 SH   DFND 4 247,954 0 45,058
KIRBY CORP COMMON 497266106 2 20 SH   DFND 5 0 0 20
KIRBY CORP COMMON 497266106 3,639 48,449 SH   DFND 8 48,449 0 0
KIRBY CORP COMMON 497266106 2,903 38,653 SH   DFND 2 38,653 0 0
KIRKLAND LAKE GOLD LTD COMMON 49741E100 513 16,869 SH   DFND 5 16,869 0 0
KIRKLAND LAKE GOLD LTD COMMON 49741E100 258 8,478 SH   DFND 5 2,445 0 6,033
KIRKLANDS INC COMMON 497498105 25 3,608 SH   DFND 2 3,608 0 0
KIRKLANDS INC COMMON 497498105 24 3,385 SH   DFND 4 3,385 0 0
KITE RLTY GROUP TR COMMON 49803T300 5,969 373,287 SH   DFND 4 341,287 0 32,000
KITE RLTY GROUP TR COMMON 49803T300 17 1,060 SH   DFND 5 0 0 1,060
KITE RLTY GROUP TR COMMON 49803T300 234 14,631 SH   DFND 5 14,631 0 0
KITE RLTY GROUP TR COMMON 49803T300 2,096 131,091 SH   DFND 2 131,091 0 0
KKR & CO INC COMMON 48251W104 51,113 2,175,946 SH   DFND 5 659,775 0 1,516,171
KKR & CO INC COMMON 48251W104 19 796 SH   DFND 4 796 0 0
KKR & CO INC COMMON 48251W104 77 3,283 SH   DFND 2 3,283 0 0
KKR & CO INC OPTION 48251W904 4,144 176,400 SH Call DFND 5 176,400 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100 105 5,242 SH   DFND 2 5,242 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100 400 19,965 SH   DFND 5 19,965 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100 3,828 191,200 SH   DFND 4 162,800 0 28,400
KKR REAL ESTATE FIN TR INC COMMON 48251K100 237 11,839 SH   DFND 5 0 0 11,839
KLA-TENCOR CORP COMMON 482480100 124 1,042 SH   OTR 18 1,042 0 0
KLA-TENCOR CORP COMMON 482480100 9 72 SH   OTR 13 0 72 0
KLA-TENCOR CORP COMMON 482480100 114 957 SH   OTR 1 0 0 957
KLA-TENCOR CORP COMMON 482480100 37 313 SH   OTR 2 308 0 5
KLA-TENCOR CORP COMMON 482480100 127 1,060 SH   OTR 10 1,060 0 0
KLA-TENCOR CORP COMMON 482480100 34 288 SH   DFND 19 288 0 0
KLA-TENCOR CORP COMMON 482480100 690 5,779 SH   DFND 2 5,779 0 0
KLA-TENCOR CORP COMMON 482480100 5,543 46,416 SH   DFND 2 45,372 0 1,044
KLA-TENCOR CORP COMMON 482480100 41,945 351,271 SH   DFND 4 341,001 0 10,270
KLA-TENCOR CORP COMMON 482480100 2,784 23,313 SH   DFND 8 23,313 0 0
KLA-TENCOR CORP COMMON 482480100 709 5,938 SH   DFND 10 5,938 0 0
KLA-TENCOR CORP COMMON 482480100 4,458 37,331 SH   DFND 5 11 0 37,320
KLA-TENCOR CORP COMMON 482480100 22,674 189,884 SH   DFND 5 189,884 0 0
KLA-TENCOR CORP COMMON 482480100 62 522 SH   DFND 16 522 0 0
KLA-TENCOR CORP OPTION 482480900 2,985 25,000 SH Call DFND 5 25,000 0 0
KLA-TENCOR CORP OPTION 482480950 2,985 25,000 SH Put DFND 5 25,000 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 205 8,148 SH   DFND 2 8,148 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 220 8,752 SH   DFND 4 8,752 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 1 30 SH   DFND 5 0 0 30
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 98,775 3,022,478 SH   DFND 4 2,788,799 0 233,679
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 43 1,302 SH   DFND 6 1,302 0 0
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 2,534 77,550 SH   DFND 8 77,550 0 0
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 3 101 SH   DFND 1 0 0 101
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 4,244 129,856 SH   DFND 2 123,806 0 6,050
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 78 2,395 SH   DFND 5 1,606 0 789
KNOLL INC COMMON 498904200 2,312 122,265 SH   DFND 2 110,465 0 11,800
KNOLL INC COMMON 498904200 2,749 145,384 SH   DFND 4 102,584 0 42,800
KNOLL INC COMMON 498904200 25 1,338 SH   DFND 5 0 0 1,338
KNOLL INC COMMON 498904200 241 12,764 SH   DFND 8 12,764 0 0
KNOLL INC COMMON 498904200 2 93 SH   DFND 6 93 0 0
KNOLL INC COMMON 498904200 285 15,064 SH   DFND 5 15,064 0 0
KNOWLES CORP COMMON 49926D109 441 25,015 SH   DFND 2 21,240 0 3,775
KNOWLES CORP COMMON 49926D109 4,584 259,988 SH   DFND 5 259,988 0 0
KNOWLES CORP BOND 49926DAB5 8,161 7,050,000 PRN   DFND 4 2,500,000 0 4,550,000
KNOWLES CORP BOND 49926DAB5 10,441 9,020,000 PRN   DFND 8 1,000,000 0 8,020,000
KODIAK SCIENCES INC COMMON 50015M109 15 2,315 SH   DFND 2 2,315 0 0
KOHLS CORP COMMON 500255104 118 1,720 SH   OTR 10 1,720 0 0
KOHLS CORP COMMON 500255104 72 1,050 SH   OTR 2 550 0 500
KOHLS CORP COMMON 500255104 7 97 SH   OTR 1 0 0 97
KOHLS CORP COMMON 500255104 475 6,906 SH   OTR 18 6,906 0 0
KOHLS CORP COMMON 500255104 20,532 298,558 SH   DFND 2 294,009 0 4,549
KOHLS CORP COMMON 500255104 1,990 28,937 SH   DFND 2 28,937 0 0
KOHLS CORP COMMON 500255104 4 54 SH   DFND 1 0 0 54
KOHLS CORP COMMON 500255104 3,694 53,715 SH   DFND 5 47,172 0 6,543
KOHLS CORP COMMON 500255104 5,599 81,411 SH   DFND 5 81,411 0 0
KOHLS CORP COMMON 500255104 96 1,391 SH   DFND 16 1,391 0 0
KOHLS CORP COMMON 500255104 251 3,644 SH   DFND 6 3,644 0 0
KOHLS CORP COMMON 500255104 10,014 145,621 SH   DFND 8 112,532 33,089 0
KOHLS CORP COMMON 500255104 436,602 6,348,733 SH   DFND 4 6,232,829 0 115,904
KOHLS CORP COMMON 500255104 3,848 55,952 SH   DFND 10 55,952 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 2 56 SH   OTR 1 0 0 56
KONINKLIJKE PHILIPS N V ADR 500472303 2,482 60,732 SH   DFND 5 60,732 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 334 8,178 SH   DFND 5 4,032 0 4,146
KONINKLIJKE PHILIPS N V ADR 500472303 1 29 SH   DFND 1 0 0 29
KOPIN CORP COMMON 500600101 19 14,416 SH   DFND 2 14,416 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 46 1,767 SH   DFND 4 1,767 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 126 4,860 SH   DFND 2 4,860 0 0
KOREA ELECTRIC PWR ADR 500631106 12,656 972,811 SH   DFND 6 972,811 0 0
KOREA ELECTRIC PWR ADR 500631106 165 12,713 SH   DFND 5 12,713 0 0
KORN FERRY COMMON 500643200 16 352 SH   DFND 16 352 0 0
KORN FERRY COMMON 500643200 5,737 128,108 SH   DFND 4 116,108 0 12,000
KORN FERRY COMMON 500643200 42 934 SH   DFND 5 0 0 934
KORN FERRY COMMON 500643200 2,728 60,925 SH   DFND 2 55,664 0 5,261
KORN FERRY COMMON 500643200 2,719 60,719 SH   DFND 5 60,719 0 0
KORN FERRY COMMON 500643200 608 13,568 SH   DFND 8 13,568 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 19 795 SH   DFND 6 795 0 0
KOSMOS ENERGY LTD COMMON 500688106 169 27,200 SH   DFND 4 27,200 0 0
KOSMOS ENERGY LTD COMMON 500688106 2,495 400,440 SH   DFND 8 400,440 0 0
KOSMOS ENERGY LTD COMMON 500688106 90 14,481 SH   DFND 6 14,481 0 0
KRAFT HEINZ CO COMMON 500754106 59 1,797 SH   OTR 1 966 0 831
KRAFT HEINZ CO COMMON 500754106 13,767 421,661 SH   OTR 2 413,737 0 7,924
KRAFT HEINZ CO COMMON 500754106 5,987 183,363 SH   DFND 2 179,838 0 3,525
KRAFT HEINZ CO COMMON 500754106 18,483 566,087 SH   DFND 5 566,087 0 0
KRAFT HEINZ CO COMMON 500754106 22,143 678,194 SH   DFND 4 461,494 0 216,700
KRAFT HEINZ CO COMMON 500754106 2,614 80,063 SH   DFND 8 50,527 12,475 17,061
KRAFT HEINZ CO COMMON 500754106 3,978 121,841 SH   DFND 5 4,493 0 117,348
KRAFT HEINZ CO COMMON 500754106 195 5,962 SH   DFND 10 5,962 0 0
KRAFT HEINZ CO COMMON 500754106 208 6,360 SH   DFND 16 0 0 6,360
KRAFT HEINZ CO COMMON 500754106 1 32 SH   DFND 1 0 0 32
KRAFT HEINZ CO COMMON 500754106 2,144 65,655 SH   DFND 2 65,655 0 0
KRAFT HEINZ CO COMMON 500754106 372 11,404 SH   DFND 6 11,404 0 0
KRAFT HEINZ CO OPTION 500754906 5,828 178,500 SH Call DFND 5 178,500 0 0
KRAFT HEINZ CO OPTION 500754956 12,525 383,600 SH Put DFND 5 383,600 0 0
KRANESHARES TR FUND 500767306 1,885 40,013 SH   DFND 5 14,130 0 25,883
KRANESHARES TR FUND 500767306 1,547 32,844 SH   DFND 5 32,844 0 0
KRATON CORPORATION COMMON 50077C106 2 54 SH   OTR 1 0 0 54
KRATON CORPORATION COMMON 50077C106 1,344 41,750 SH   DFND 4 41,750 0 0
KRATON CORPORATION COMMON 50077C106 551 17,131 SH   DFND 2 17,131 0 0
KRATON CORPORATION COMMON 50077C106 573 17,794 SH   DFND 5 17,794 0 0
KRATON CORPORATION COMMON 50077C106 663 20,616 SH   DFND 8 20,616 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 335 21,402 SH   DFND 2 21,402 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 240 15,339 SH   DFND 5 0 0 15,339
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 2 130 SH   DFND 1 0 0 130
KROGER CO COMMON 501044101 7 282 SH   OTR 1 0 0 282
KROGER CO COMMON 501044101 7 277 SH   OTR 2 250 0 27
KROGER CO COMMON 501044101 201,507 8,191,361 SH   DFND 4 8,049,297 0 142,064
KROGER CO COMMON 501044101 667 27,122 SH   DFND 10 27,122 0 0
KROGER CO COMMON 501044101 839 34,105 SH   DFND 8 34,105 0 0
KROGER CO COMMON 501044101 52 2,103 SH   DFND 1 2,000 0 103
KROGER CO COMMON 501044101 13,232 537,904 SH   DFND 2 537,397 0 507
KROGER CO COMMON 501044101 96 3,886 SH   DFND 5 126 0 3,760
KROGER CO COMMON 501044101 10,011 406,936 SH   DFND 5 406,936 0 0
KROGER CO OPTION 501044951 7,626 310,000 SH Put DFND 5 310,000 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 165 11,764 SH   DFND 4 11,764 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 78 5,530 SH   DFND 2 5,530 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 2,513 179,241 SH   DFND 5 179,241 0 0
KRYSTAL BIOTECH INC COMMON 501147102 218 6,615 SH   DFND 5 6,615 0 0
KT CORP ADR 48268K101 9 690 SH   DFND 5 0 0 690
KT CORP ADR 48268K101 1,739 139,770 SH   DFND 6 139,770 0 0
KT CORP ADR 48268K101 2,558 205,618 SH   DFND 5 205,618 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 3,399 153,726 SH   DFND 4 153,726 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 1,207 54,600 SH   DFND 2 54,600 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 673 30,424 SH   DFND 8 30,424 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 3,314 149,904 SH   DFND 5 149,904 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 1 59 SH   DFND 5 59 0 0
KURA ONCOLOGY INC COMMON 50127T109 115 6,903 SH   DFND 2 6,903 0 0
KVH INDS INC COMMON 482738101 8 783 SH   DFND 5 783 0 0
KVH INDS INC COMMON 482738101 40 3,948 SH   DFND 2 3,948 0 0
L BRANDS INC COMMON 501797104 2 68 SH   OTR 1 0 0 68
L BRANDS INC COMMON 501797104 36 1,297 SH   OTR 2 1,281 0 16
L BRANDS INC COMMON 501797104 5,332 193,323 SH   DFND 5 193,323 0 0
L BRANDS INC COMMON 501797104 1,329 48,175 SH   DFND 4 48,175 0 0
L BRANDS INC COMMON 501797104 230 8,334 SH   DFND 5 0 0 8,334
L BRANDS INC COMMON 501797104 8 297 SH   DFND 19 297 0 0
L BRANDS INC COMMON 501797104 1,547 56,100 SH   DFND 2 55,970 0 130
L BRANDS INC OPTION 501797904 13,101 475,000 SH Call DFND 5 475,000 0 0
L BRANDS INC OPTION 501797954 2,537 92,000 SH Put DFND 5 92,000 0 0
L3 TECHNOLOGIES INC COMMON 502413107 52 253 SH   OTR 2 250 0 3
L3 TECHNOLOGIES INC COMMON 502413107 2 11 SH   OTR 1 0 0 11
L3 TECHNOLOGIES INC COMMON 502413107 111 539 SH   DFND 2 539 0 0
L3 TECHNOLOGIES INC COMMON 502413107 75 365 SH   DFND 19 365 0 0
L3 TECHNOLOGIES INC COMMON 502413107 3,443 16,683 SH   DFND 8 6,808 0 9,875
L3 TECHNOLOGIES INC COMMON 502413107 857 4,155 SH   DFND 5 12 0 4,143
L3 TECHNOLOGIES INC COMMON 502413107 5,548 26,882 SH   DFND 2 25,528 0 1,354
L3 TECHNOLOGIES INC COMMON 502413107 8,115 39,324 SH   DFND 4 39,324 0 0
L3 TECHNOLOGIES INC COMMON 502413107 13,251 64,210 SH   DFND 5 64,210 0 0
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 34 5,231 SH   DFND 2 5,231 0 0
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 735 114,250 SH   DFND 4 106,475 0 7,775
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 20 3,150 SH   DFND 16 0 0 3,150
LA Z BOY INC COMMON 505336107 608 18,443 SH   DFND 2 18,443 0 0
LA Z BOY INC COMMON 505336107 460 13,940 SH   DFND 5 0 0 13,940
LA Z BOY INC COMMON 505336107 1,053 31,918 SH   DFND 4 31,918 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 7 46 SH   OTR 1 0 0 46
LABORATORY CORP AMER HLDGS COMMON 50540R409 1 7 SH   OTR 2 0 0 7
LABORATORY CORP AMER HLDGS COMMON 50540R409 1,130 7,385 SH   DFND 2 7,385 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 6,743 44,075 SH   DFND 2 42,627 0 1,448
LABORATORY CORP AMER HLDGS COMMON 50540R409 877 5,731 SH   DFND 5 34 0 5,697
LABORATORY CORP AMER HLDGS COMMON 50540R409 35 226 SH   DFND 19 226 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 225,653 1,475,050 SH   DFND 4 1,443,682 0 31,368
LABORATORY CORP AMER HLDGS COMMON 50540R409 69 449 SH   DFND 6 449 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 6,679 43,662 SH   DFND 5 43,662 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 1 5 SH   DFND 1 0 0 5
LADDER CAP CORP COMMON 505743104 247 14,509 SH   DFND 5 14,509 0 0
LADDER CAP CORP COMMON 505743104 95 5,595 SH   DFND 4 5,595 0 0
LADDER CAP CORP COMMON 505743104 382 22,422 SH   DFND 2 22,422 0 0
LADENBURG THALMAN FIN SVCS I COMMON 50575Q102 70 24,836 SH   DFND 2 24,836 0 0
LADENBURG THALMAN FIN SVCS I COMMON 50575Q102 18 6,404 SH   DFND 5 6,404 0 0
LAKELAND BANCORP INC COMMON 511637100 28 1,885 SH   OTR 1 0 0 1,885
LAKELAND BANCORP INC COMMON 511637100 650 43,523 SH   DFND 4 43,523 0 0
LAKELAND BANCORP INC COMMON 511637100 181 12,134 SH   DFND 2 0 0 12,134
LAKELAND BANCORP INC COMMON 511637100 34 2,274 SH   DFND 1 0 0 2,274
LAKELAND FINL CORP COMMON 511656100 490 10,828 SH   DFND 2 4,900 0 5,928
LAKELAND FINL CORP COMMON 511656100 2,523 55,795 SH   DFND 4 50,925 0 4,870
LAKELAND FINL CORP COMMON 511656100 10 227 SH   DFND 5 227 0 0
LAKELAND FINL CORP COMMON 511656100 17 368 SH   DFND 1 0 0 368
LAKELAND INDS INC COMMON 511795106 59 5,044 SH   DFND 5 5,044 0 0
LAM RESEARCH CORP COMMON 512807108 579 3,237 SH   OTR 18 3,237 0 0
LAM RESEARCH CORP COMMON 512807108 2,878 16,077 SH   OTR 2 16,068 0 9
LAM RESEARCH CORP COMMON 512807108 9 49 SH   OTR 1 0 0 49
LAM RESEARCH CORP COMMON 512807108 135 756 SH   OTR 10 756 0 0
LAM RESEARCH CORP COMMON 512807108 15,699 87,699 SH   DFND 5 27,210 0 60,489
LAM RESEARCH CORP COMMON 512807108 174,392 974,202 SH   DFND 4 929,323 0 44,879
LAM RESEARCH CORP COMMON 512807108 393 2,197 SH   DFND 2 2,197 0 0
LAM RESEARCH CORP COMMON 512807108 2,987 16,686 SH   DFND 10 16,686 0 0
LAM RESEARCH CORP COMMON 512807108 14,708 82,165 SH   DFND 2 80,514 0 1,651
LAM RESEARCH CORP COMMON 512807108 8,630 48,209 SH   DFND 8 30,743 17,466 0
LAM RESEARCH CORP COMMON 512807108 77 431 SH   DFND 1 422 0 9
LAM RESEARCH CORP COMMON 512807108 22,306 124,610 SH   DFND 5 124,610 0 0
LAM RESEARCH CORP COMMON 512807108 13 72 SH   DFND 19 72 0 0
LAM RESEARCH CORP COMMON 512807108 288 1,607 SH   DFND 16 1,607 0 0
LAM RESEARCH CORP OPTION 512807908 16,397 91,600 SH Call DFND 5 91,600 0 0
LAM RESEARCH CORP OPTION 512807958 17,758 99,200 SH Put DFND 5 99,200 0 0
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LIBERTY PPTY TR COMMON 531172104 556 11,493 SH   DFND 8 6,787 1,573 3,133
LIBERTY PPTY TR COMMON 531172104 89 1,835 SH   DFND 11 1,835 0 0
LIBERTY PPTY TR COMMON 531172104 283 5,845 SH   DFND 16 2,125 0 3,720
LIBERTY PPTY TR COMMON 531172104 24,054 496,769 SH   DFND 2 496,766 0 3
LIBERTY PPTY TR COMMON 531172104 59 1,221 SH   DFND 10 1,221 0 0
LIBERTY PPTY TR COMMON 531172104 255 5,271 SH   DFND 15 5,271 0 0
LIBERTY PPTY TR COMMON 531172104 7 140 SH   DFND 19 140 0 0
LIBERTY PPTY TR COMMON 531172104 131 2,698 SH   DFND 6 2,698 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 1,408 99,195 SH   DFND 2 45,845 0 53,350
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 8,082 569,575 SH   DFND 4 524,400 0 45,175
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 3 182 SH   DFND 5 0 0 182
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 100 7,025 SH   DFND 16 0 0 7,025
LIFE STORAGE INC COMMON 53223X107 6,253 64,282 SH   DFND 2 64,282 0 0
LIFE STORAGE INC COMMON 53223X107 2,726 28,030 SH   DFND 4 27,853 0 177
LIFE STORAGE INC COMMON 53223X107 390 4,011 SH   DFND 5 4,011 0 0
LIFETIME BRANDS INC COMMON 53222Q103 1,549 163,967 SH   DFND 4 128,067 0 35,900
LIFETIME BRANDS INC COMMON 53222Q103 508 53,806 SH   DFND 2 53,806 0 0
LIFEVANTAGE CORP COMMON 53222K205 312 21,835 SH   DFND 5 21,835 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 69 549 SH   OTR 13 0 549 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 53 418 SH   OTR 1 0 0 418
LIGAND PHARMACEUTICALS INC COMMON 53220K504 2,566 20,412 SH   DFND 2 20,155 0 257
LIGAND PHARMACEUTICALS INC COMMON 53220K504 65 518 SH   DFND 1 0 0 518
LIGAND PHARMACEUTICALS INC COMMON 53220K504 31 243 SH   DFND 8 243 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 93 740 SH   DFND 4 740 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 180 1,434 SH   DFND 6 1,434 0 0
LIGAND PHARMACEUTICALS INC OPTION 53220K954 8,133 64,700 SH Put DFND 5 64,700 0 0
LIGAND PHARMACEUTICALS INC BOND 53220KAD0 4,857 3,090,000 PRN   DFND 5 3,090,000 0 0
LIGHTBRIDGE CORP COMMON 53224K203 3 6,000 SH   DFND 5 6,000 0 0
LILIS ENERGY INC COMMON 532403201 13 10,852 SH   DFND 2 10,852 0 0
LILIS ENERGY INC COMMON 532403201 251 214,625 SH   DFND 5 214,625 0 0
LILLY ELI & CO COMMON 532457108 39 301 SH   OTR 4 0 301 0
LILLY ELI & CO COMMON 532457108 6,080 46,853 SH   OTR 13 0 46,853 0
LILLY ELI & CO COMMON 532457108 2,730 21,039 SH   OTR 1 7,828 0 13,211
LILLY ELI & CO COMMON 532457108 258,664 1,993,402 SH   OTR 2 1,978,086 0 15,316
LILLY ELI & CO COMMON 532457108 439 3,386 SH   OTR 18 3,386 0 0
LILLY ELI & CO COMMON 532457108 93 720 SH   OTR 11 0 720 0
LILLY ELI & CO COMMON 532457108 372,875 2,873,575 SH   DFND 8 2,517,944 15,838 339,793
LILLY ELI & CO COMMON 532457108 46,679 359,735 SH   DFND 11 359,735 0 0
LILLY ELI & CO COMMON 532457108 3,529 27,195 SH   DFND 16 0 0 27,195
LILLY ELI & CO COMMON 532457108 970 7,472 SH   DFND 2 7,472 0 0
LILLY ELI & CO COMMON 532457108 394,141 3,037,463 SH   DFND 2 3,017,021 0 20,442
LILLY ELI & CO COMMON 532457108 6,717 51,765 SH   DFND 1 50,119 0 1,646
LILLY ELI & CO COMMON 532457108 1,186,330 9,142,497 SH   DFND 4 8,104,453 0 1,038,044
LILLY ELI & CO COMMON 532457108 16,091 124,005 SH   DFND 10 121,715 0 2,290
LILLY ELI & CO COMMON 532457108 19,981 153,987 SH   DFND 5 22,684 0 131,303
LILLY ELI & CO COMMON 532457108 2,262 17,435 SH   DFND 6 17,435 0 0
LILLY ELI & CO COMMON 532457108 16,226 125,047 SH   DFND 15 125,047 0 0
LILLY ELI & CO COMMON 532457108 383 2,950 SH   DFND 19 2,950 0 0
LILLY ELI & CO OPTION 532457908 13,417 103,400 SH Call DFND 5 103,400 0 0
LILLY ELI & CO OPTION 532457958 25,277 194,800 SH Put DFND 5 194,800 0 0
LIMBACH HLDGS INC COMMON 53263P105 8 1,000 SH   DFND 5 0 0 1,000
LIMELIGHT NETWORKS INC COMMON 53261M104 6,244 1,933,277 SH   DFND 4 1,451,077 0 482,200
LIMELIGHT NETWORKS INC COMMON 53261M104 2,661 823,960 SH   DFND 2 823,960 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 2,008 621,776 SH   DFND 5 621,776 0 0
LIMONEIRA CO COMMON 532746104 85 3,628 SH   DFND 2 3,628 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 5,634 67,180 SH   DFND 2 67,180 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 2,967 35,377 SH   DFND 8 35,377 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 109,870 1,310,003 SH   DFND 4 1,212,277 0 97,726
LINCOLN NATL CORP IND COMMON 534187109 702 11,956 SH   OTR 2 11,948 0 8
LINCOLN NATL CORP IND COMMON 534187109 336 5,724 SH   OTR 18 5,724 0 0
LINCOLN NATL CORP IND COMMON 534187109 179 3,043 SH   OTR 1 0 0 3,043
LINCOLN NATL CORP IND COMMON 534187109 30 503 SH   OTR 10 503 0 0
LINCOLN NATL CORP IND COMMON 534187109 432,175 7,362,428 SH   DFND 4 6,294,256 0 1,068,172
LINCOLN NATL CORP IND COMMON 534187109 17,761 302,570 SH   DFND 8 217,064 37,030 48,476
LINCOLN NATL CORP IND COMMON 534187109 46 783 SH   DFND 5 43 0 740
LINCOLN NATL CORP IND COMMON 534187109 42,889 730,654 SH   DFND 2 728,369 0 2,285
LINCOLN NATL CORP IND COMMON 534187109 7,806 132,986 SH   DFND 10 130,003 0 2,983
LINCOLN NATL CORP IND COMMON 534187109 681 11,608 SH   DFND 16 538 0 11,070
LINCOLN NATL CORP IND COMMON 534187109 21 351 SH   DFND 2 351 0 0
LINCOLN NATL CORP IND COMMON 534187109 4,408 75,088 SH   DFND 5 75,088 0 0
LINCOLN NATL CORP IND COMMON 534187109 1,984 33,800 SH   DFND 15 33,800 0 0
LINCOLN NATL CORP IND COMMON 534187109 3 45 SH   DFND 6 45 0 0
LINCOLN NATL CORP IND COMMON 534187109 111 1,884 SH   DFND 19 1,884 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 79 5,199 SH   DFND 2 5,199 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 433 28,379 SH   DFND 5 28,379 0 0
LINDE PLC COMMON G5494J103 663 3,767 SH   OTR 18 3,767 0 0
LINDE PLC COMMON G5494J103 19 109 SH   OTR 4 0 109 0
LINDE PLC COMMON G5494J103 13,011 73,957 SH   OTR 2 70,825 0 3,132
LINDE PLC COMMON G5494J103 579 3,292 SH   OTR 1 2,192 0 1,100
LINDE PLC COMMON G5494J103 586 3,333 SH   OTR 13 0 3,333 0
LINDE PLC COMMON G5494J103 1,651 9,386 SH   DFND 5 6,874 0 2,512
LINDE PLC COMMON G5494J103 3,190 18,133 SH   DFND 15 18,133 0 0
LINDE PLC COMMON G5494J103 183,638 1,043,813 SH   DFND 2 1,034,953 0 8,860
LINDE PLC COMMON G5494J103 7,466 42,437 SH   DFND 1 41,962 0 475
LINDE PLC COMMON G5494J103 56,524 321,285 SH   DFND 8 289,547 6,156 25,582
LINDE PLC COMMON G5494J103 6,786 38,572 SH   DFND 19 38,572 0 0
LINDE PLC COMMON G5494J103 40,172 228,342 SH   DFND 6 228,342 0 0
LINDE PLC COMMON G5494J103 579,408 3,293,402 SH   DFND 4 2,708,338 0 585,064
LINDE PLC COMMON G5494J103 59,926 340,624 SH   DFND 5 340,624 0 0
LINDE PLC COMMON G5494J103 48,102 273,416 SH   DFND 10 272,317 0 1,099
LINDE PLC COMMON G5494J103 812 4,613 SH   DFND 16 0 0 4,613
LINDE PLC COMMON G5494J103 5 29 SH   DFND 11 29 0 0
LINDE PLC OPTION G5494J903 2,182 12,400 SH Call DFND 6 12,400 0 0
LINDE PLC OPTION G5494J953 11,523 65,500 SH Put DFND 6 65,500 0 0
LINDSAY CORP COMMON 535555106 291 3,007 SH   DFND 2 2,607 0 400
LINDSAY CORP COMMON 535555106 53 545 SH   DFND 4 545 0 0
LINDSAY CORP COMMON 535555106 510 5,267 SH   DFND 2 5,267 0 0
LINE CORP ADR 53567X101 84 2,386 SH   OTR 4 0 2,386 0
LINE CORP ADR 53567X101 7 211 SH   OTR 1 0 0 211
LINE CORP ADR 53567X101 1 20 SH   DFND 1 0 0 20
LIONS GATE ENTMNT CORP COMMON 535919401 1 39 SH   DFND 6 39 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 947 60,534 SH   DFND 5 60,534 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 812 51,914 SH   DFND 5 0 0 51,914
LIONS GATE ENTMNT CORP COMMON 535919500 145 9,574 SH   DFND 5 0 0 9,574
LIONS GATE ENTMNT CORP COMMON 535919500 1 46 SH   DFND 2 46 0 0
LIPOCINE INC NEW COMMON 53630X104 37 16,200 SH   DFND 5 16,200 0 0
LIQUIDIA TECHNOLOGIES INC COMMON 53635D202 20 1,729 SH   DFND 2 1,729 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 51 6,577 SH   DFND 2 6,577 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 10 1,335 SH   DFND 4 1,335 0 0
LITHIA MTRS INC COMMON 536797103 36 388 SH   OTR 1 0 0 388
LITHIA MTRS INC COMMON 536797103 43 463 SH   OTR 13 0 463 0
LITHIA MTRS INC COMMON 536797103 3,320 35,790 SH   DFND 2 32,051 0 3,739
LITHIA MTRS INC COMMON 536797103 6,046 65,189 SH   DFND 8 65,189 0 0
LITHIA MTRS INC COMMON 536797103 36,718 395,884 SH   DFND 4 335,171 0 60,713
LITHIA MTRS INC COMMON 536797103 44 477 SH   DFND 1 0 0 477
LITTELFUSE INC COMMON 537008104 475 2,603 SH   OTR 13 0 2,603 0
LITTELFUSE INC COMMON 537008104 37,036 202,959 SH   DFND 4 173,012 0 29,947
LITTELFUSE INC COMMON 537008104 7,199 39,452 SH   DFND 2 37,352 0 2,100
LITTELFUSE INC COMMON 537008104 5,867 32,151 SH   DFND 8 32,151 0 0
LITTELFUSE INC COMMON 537008104 46 252 SH   DFND 5 0 0 252
LITTELFUSE INC COMMON 537008104 35 192 SH   DFND 1 0 0 192
LIVANOVA PLC COMMON G5509L101 25 256 SH   DFND 6 256 0 0
LIVANOVA PLC COMMON G5509L101 24,213 248,977 SH   DFND 8 183,221 0 65,756
LIVANOVA PLC COMMON G5509L101 33,211 341,501 SH   DFND 4 291,787 0 49,714
LIVANOVA PLC COMMON G5509L101 31 320 SH   DFND 5 266 0 54
LIVANOVA PLC COMMON G5509L101 5,515 56,706 SH   DFND 2 56,706 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 126 1,990 SH   OTR 10 1,990 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 20,936 329,488 SH   DFND 4 327,958 0 1,530
LIVE NATION ENTERTAINMENT IN COMMON 538034109 5,490 86,396 SH   DFND 2 86,396 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 112 1,763 SH   DFND 5 628 0 1,135
LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 15,913 8,770,000 PRN   DFND 5 8,770,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 2,848 2,466,000 PRN   DFND 5 2,466,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 53,904 46,670,000 PRN   DFND 8 34,096,000 1,340,000 11,234,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 33,853 29,310,000 PRN   DFND 4 23,820,000 0 5,490,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 1,943 1,682,000 PRN   DFND 2 1,682,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 1,045 905,000 PRN   DFND 15 905,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 6,105 5,286,000 PRN   DFND 16 0 0 5,286,000
LIVE OAK BANCSHARES INC COMMON 53803X105 1 88 SH   DFND 1 0 0 88
LIVE OAK BANCSHARES INC COMMON 53803X105 42 2,880 SH   DFND 5 2,880 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 91 6,210 SH   DFND 2 0 0 6,210
LIVENT CORP COMMON 53814L108 23 1,870 SH   OTR 1 0 0 1,870
LIVENT CORP COMMON 53814L108 29 2,334 SH   OTR 13 0 2,334 0
LIVENT CORP COMMON 53814L108 28 2,247 SH   DFND 1 0 0 2,247
LIVENT CORP COMMON 53814L108 297 24,224 SH   DFND 19 24,224 0 0
LIVENT CORP COMMON 53814L108 850 69,201 SH   DFND 2 63,461 0 5,740
LIVENT CORP COMMON 53814L108 9 733 SH   DFND 5 93 0 640
LIVENT CORP COMMON 53814L108 1 94 SH   DFND 4 94 0 0
LIVENT CORP COMMON 53814L108 1 92 SH   DFND 6 92 0 0
LIVENT CORP COMMON 53814L108 522 42,471 SH   DFND 5 42,471 0 0
LIVEPERSON INC COMMON 538146101 415 14,315 SH   DFND 2 14,315 0 0
LIVEPERSON INC COMMON 538146101 171 5,889 SH   DFND 4 5,889 0 0
LIVEPERSON INC COMMON 538146101 198 6,816 SH   DFND 5 6,816 0 0
LIVERAMP HLDGS INC COMMON 53815P108 814 14,910 SH   DFND 4 14,910 0 0
LIVERAMP HLDGS INC COMMON 53815P108 65 1,187 SH   DFND 5 0 0 1,187
LIVERAMP HLDGS INC COMMON 53815P108 2,478 45,418 SH   DFND 2 45,418 0 0
LIVERAMP HLDGS INC COMMON 53815P108 9,366 171,634 SH   DFND 5 171,634 0 0
LIVEXLIVE MEDIA INC COMMON 53839L208 39 7,185 SH   DFND 2 7,185 0 0
LKQ CORP COMMON 501889208 1 33 SH   OTR 1 0 0 33
LKQ CORP COMMON 501889208 48 1,708 SH   DFND 5 508 0 1,200
LKQ CORP COMMON 501889208 6,820 240,318 SH   DFND 4 240,318 0 0
LKQ CORP COMMON 501889208 2,190 77,157 SH   DFND 2 77,153 0 4
LLOYDS BANKING GROUP PLC ADR 539439109 67 20,833 SH   OTR 1 0 0 20,833
LLOYDS BANKING GROUP PLC ADR 539439109 24 7,523 SH   OTR 2 7,523 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 479 149,283 SH   DFND 5 0 0 149,283
LLOYDS BANKING GROUP PLC ADR 539439109 38,264 11,920,306 SH   DFND 6 11,920,306 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 256 79,700 SH   DFND 5 79,700 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 49 15,199 SH   DFND 1 0 0 15,199
LLOYDS BANKING GROUP PLC ADR 539439109 234 72,907 SH   DFND 2 0 0 72,907
LOCKHEED MARTIN CORP COMMON 539830109 1,993 6,641 SH   OTR 2 6,632 0 9
LOCKHEED MARTIN CORP COMMON 539830109 151 503 SH   OTR 1 0 0 503
LOCKHEED MARTIN CORP COMMON 539830109 14,329 47,738 SH   DFND 5 20,899 0 26,839
LOCKHEED MARTIN CORP COMMON 539830109 1,389 4,628 SH   DFND 2 4,628 0 0
LOCKHEED MARTIN CORP COMMON 539830109 303 1,008 SH   DFND 1 1,000 0 8
LOCKHEED MARTIN CORP COMMON 539830109 19,325 64,383 SH   DFND 2 63,542 0 841
LOCKHEED MARTIN CORP COMMON 539830109 2 7 SH   DFND 11 7 0 0
LOCKHEED MARTIN CORP COMMON 539830109 7,901 26,323 SH   DFND 5 26,323 0 0
LOCKHEED MARTIN CORP COMMON 539830109 7 23 SH   DFND 6 23 0 0
LOCKHEED MARTIN CORP COMMON 539830109 14,021 46,712 SH   DFND 4 46,712 0 0
LOCKHEED MARTIN CORP COMMON 539830109 40 133 SH   DFND 19 133 0 0
LOCKHEED MARTIN CORP OPTION 539830909 1,111 3,700 SH Call DFND 5 3,700 0 0
LOCKHEED MARTIN CORP OPTION 539830959 2,161 7,200 SH Put DFND 5 7,200 0 0
LOEWS CORP COMMON 540424108 141 2,950 SH   OTR 2 300 0 2,650
LOEWS CORP COMMON 540424108 2 46 SH   OTR 1 0 0 46
LOEWS CORP COMMON 540424108 34 700 SH   DFND 5 300 0 400
LOEWS CORP COMMON 540424108 102 2,118 SH   DFND 2 2,118 0 0
LOEWS CORP COMMON 540424108 23 488 SH   DFND 19 488 0 0
LOEWS CORP COMMON 540424108 1 22 SH   DFND 1 0 0 22
LOEWS CORP COMMON 540424108 39,372 821,454 SH   DFND 2 802,227 0 19,227
LOEWS CORP COMMON 540424108 3,673 76,624 SH   DFND 5 76,624 0 0
LOEWS CORP COMMON 540424108 745,495 15,553,822 SH   DFND 4 15,345,495 0 208,327
LOEWS CORP COMMON 540424108 3,465 72,287 SH   DFND 10 72,287 0 0
LOEWS CORP COMMON 540424108 9,664 201,621 SH   DFND 8 201,621 0 0
LOGICBIO THERAPEUTICS INC COMMON 54142F102 20 1,982 SH   DFND 2 1,982 0 0
LOGITECH INTL S A COMMON H50430232 1,128 28,675 SH   OTR 18 28,675 0 0
LOGITECH INTL S A COMMON H50430232 84,953 2,159,445 SH   DFND 8 2,111,800 3,371 44,274
LOGITECH INTL S A COMMON H50430232 5,701 144,912 SH   DFND 6 144,912 0 0
LOGITECH INTL S A COMMON H50430232 463 11,772 SH   DFND 5 0 0 11,772
LOGITECH INTL S A COMMON H50430232 31,095 790,427 SH   DFND 4 753,307 29,347 7,773
LOGITECH INTL S A COMMON H50430232 12,299 312,624 SH   DFND 2 312,624 0 0
LOGITECH INTL S A OPTION H50430952 2,951 75,000 SH Put DFND 6 75,000 0 0
LOGMEIN INC COMMON 54142L109 255 3,185 SH   OTR 13 0 3,185 0
LOGMEIN INC COMMON 54142L109 3 39 SH   OTR 1 0 0 39
LOGMEIN INC COMMON 54142L109 3,849 48,057 SH   DFND 2 48,057 0 0
LOGMEIN INC COMMON 54142L109 12,180 152,055 SH   DFND 4 146,625 0 5,430
LOGMEIN INC COMMON 54142L109 1 17 SH   DFND 5 0 0 17
LOGMEIN INC COMMON 54142L109 597 7,455 SH   DFND 8 7,455 0 0
LOGMEIN INC COMMON 54142L109 33 414 SH   DFND 1 0 0 414
LOMA NEGRA CORP ADR 54150E104 160 14,636 SH   DFND 5 14,636 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 166 4,593 SH   DFND 5 4,593 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 27 750 SH   DFND 5 0 0 750
LORAL SPACE & COMMUNICATNS I COMMON 543881106 79 2,201 SH   DFND 4 2,201 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 113 3,133 SH   DFND 2 3,133 0 0
LOUISIANA PAC CORP COMMON 546347105 816 33,485 SH   DFND 5 33,485 0 0
LOUISIANA PAC CORP COMMON 546347105 8,601 352,773 SH   DFND 2 352,773 0 0
LOUISIANA PAC CORP COMMON 546347105 25,584 1,049,380 SH   DFND 4 910,855 0 138,525
LOUISIANA PAC CORP COMMON 546347105 15 625 SH   DFND 5 0 0 625
LOUISIANA PAC CORP COMMON 546347105 3,290 134,936 SH   DFND 8 134,936 0 0
LOUISIANA PAC CORP COMMON 546347105 94 3,875 SH   DFND 16 0 0 3,875
LOVESAC COMPANY COMMON 54738L109 260 9,355 SH   DFND 5 9,355 0 0
LOVESAC COMPANY COMMON 54738L109 39 1,388 SH   DFND 2 1,388 0 0
LOWES COS INC COMMON 548661107 714 6,524 SH   OTR 1 2,814 0 3,710
LOWES COS INC COMMON 548661107 19,087 174,358 SH   OTR 2 167,943 0 6,415
LOWES COS INC COMMON 548661107 3 30 SH   OTR 13 0 30 0
LOWES COS INC COMMON 548661107 22 199 SH   OTR 4 0 199 0
LOWES COS INC COMMON 548661107 5 43 SH   OTR 11 0 43 0
LOWES COS INC COMMON 548661107 9,500 86,784 SH   DFND 5 8,203 0 78,581
LOWES COS INC COMMON 548661107 12,680 115,829 SH   DFND 10 114,046 0 1,783
LOWES COS INC COMMON 548661107 145,069 1,325,197 SH   DFND 2 1,302,367 0 22,830
LOWES COS INC COMMON 548661107 528,007 4,823,299 SH   DFND 4 3,873,439 0 949,860
LOWES COS INC COMMON 548661107 163,519 1,493,734 SH   DFND 8 1,427,421 18,270 48,043
LOWES COS INC COMMON 548661107 3,969 36,254 SH   DFND 11 36,254 0 0
LOWES COS INC COMMON 548661107 2,883 26,338 SH   DFND 1 20,353 0 5,985
LOWES COS INC COMMON 548661107 279 2,548 SH   DFND 19 2,548 0 0
LOWES COS INC COMMON 548661107 42 384 SH   DFND 2 384 0 0
LOWES COS INC COMMON 548661107 1,502 13,720 SH   DFND 16 0 0 13,720
LOWES COS INC COMMON 548661107 4,483 40,950 SH   DFND 15 40,950 0 0
LOWES COS INC COMMON 548661107 15,183 138,700 SH   DFND 5 138,700 0 0
LOWES COS INC OPTION 548661907 26,229 239,600 SH Call DFND 5 239,600 0 0
LOWES COS INC OPTION 548661957 10,257 93,700 SH Put DFND 5 93,700 0 0
LPL FINL HLDGS INC COMMON 50212V100 3,359 48,221 SH   DFND 5 48,221 0 0
LPL FINL HLDGS INC COMMON 50212V100 155 2,225 SH   DFND 16 2,225 0 0
LPL FINL HLDGS INC COMMON 50212V100 10,368 148,852 SH   DFND 4 147,126 0 1,726
LPL FINL HLDGS INC COMMON 50212V100 450 6,466 SH   DFND 5 0 0 6,466
LSB INDS INC COMMON 502160104 13 2,161 SH   DFND 4 2,161 0 0
LSB INDS INC COMMON 502160104 33 5,265 SH   DFND 2 5,265 0 0
LSC COMMUNICATIONS INC COMMON 50218P107 139 21,330 SH   DFND 5 21,330 0 0
LSC COMMUNICATIONS INC COMMON 50218P107 5,041 771,938 SH   DFND 4 626,738 0 145,200
LSC COMMUNICATIONS INC COMMON 50218P107 1,392 213,131 SH   DFND 2 213,131 0 0
LSI INDS INC COMMON 50216C108 19 7,270 SH   DFND 4 7,270 0 0
LSI INDS INC COMMON 50216C108 86 32,535 SH   DFND 5 32,535 0 0
LTC PPTYS INC COMMON 502175102 539 11,762 SH   DFND 4 11,762 0 0
LTC PPTYS INC COMMON 502175102 1,868 40,783 SH   DFND 2 40,783 0 0
LTC PPTYS INC COMMON 502175102 545 11,889 SH   DFND 5 11,889 0 0
LTC PPTYS INC COMMON 502175102 1 23 SH   DFND 5 0 0 23
LUBYS INC COMMON 549282101 8 5,787 SH   DFND 4 5,787 0 0
LULULEMON ATHLETICA INC COMMON 550021109 589,419 3,596,868 SH   DFND 4 3,550,179 0 46,689
LULULEMON ATHLETICA INC COMMON 550021109 9,233 56,344 SH   DFND 8 47,279 0 9,065
LULULEMON ATHLETICA INC COMMON 550021109 36,408 222,178 SH   DFND 5 222,178 0 0
LULULEMON ATHLETICA INC COMMON 550021109 46 281 SH   DFND 6 281 0 0
LULULEMON ATHLETICA INC COMMON 550021109 22 132 SH   DFND 19 132 0 0
LULULEMON ATHLETICA INC COMMON 550021109 1,843 11,244 SH   DFND 5 2,046 0 9,198
LULULEMON ATHLETICA INC COMMON 550021109 2 12 SH   DFND 1 0 0 12
LULULEMON ATHLETICA INC COMMON 550021109 33,583 204,936 SH   DFND 2 204,936 0 0
LULULEMON ATHLETICA INC OPTION 550021909 3,327 20,300 SH Call DFND 5 20,300 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 11 1,135 SH   DFND 4 1,135 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 70 6,944 SH   DFND 2 6,944 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 3,572 353,658 SH   DFND 5 353,658 0 0
LUMENTUM HLDGS INC COMMON 55024U109 11,667 206,341 SH   DFND 4 171,541 0 34,800
LUMENTUM HLDGS INC COMMON 55024U109 6,535 115,581 SH   DFND 2 115,581 0 0
LUMENTUM HLDGS INC COMMON 55024U109 1 23 SH   DFND 2 0 0 23
LUMENTUM HLDGS INC COMMON 55024U109 1,181 20,880 SH   DFND 5 0 0 20,880
LUMENTUM HLDGS INC BOND 55024UAB5 1,302 1,106,000 PRN   DFND 4 1,106,000 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 1,250 1,062,000 PRN   DFND 8 690,000 0 372,000
LUMENTUM HLDGS INC BOND 55024UAB5 1,726 1,466,000 PRN   DFND 2 1,466,000 0 0
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LUMINEX CORP DEL COMMON 55027E102 1,999 86,855 SH   DFND 4 81,380 0 5,475
LUMINEX CORP DEL COMMON 55027E102 812 35,296 SH   DFND 5 35,296 0 0
LUMINEX CORP DEL COMMON 55027E102 232 10,073 SH   DFND 2 10,073 0 0
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LUTHER BURBANK CORP COMMON 550550107 50 4,972 SH   DFND 2 0 0 4,972
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LUXOFT HLDG INC COMMON G57279104 180 3,069 SH   DFND 4 3,069 0 0
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LYDALL INC DEL COMMON 550819106 97 4,128 SH   DFND 2 4,128 0 0
LYDALL INC DEL COMMON 550819106 13 535 SH   DFND 5 0 0 535
LYFT INC COMMON 55087P104 2 31 SH   OTR 11 0 31 0
LYFT INC COMMON 55087P104 2,877 36,753 SH   DFND 5 18,325 0 18,428
LYFT INC COMMON 55087P104 136,512 1,743,672 SH   DFND 4 1,636,432 0 107,240
LYFT INC COMMON 55087P104 22,385 285,926 SH   DFND 2 285,910 0 16
LYFT INC COMMON 55087P104 2,338 29,860 SH   DFND 8 14,363 8,500 6,997
LYFT INC COMMON 55087P104 26,396 337,158 SH   DFND 5 337,158 0 0
LYFT INC COMMON 55087P104 4,301 54,933 SH   DFND 11 54,933 0 0
LYFT INC COMMON 55087P104 99 1,263 SH   DFND 1 78 0 1,185
LYFT INC COMMON 55087P104 1,644 21,000 SH   DFND 10 21,000 0 0
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LYON WILLIAM HOMES COMMON 552074700 120 7,795 SH   DFND 2 7,795 0 0
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LYONDELLBASELL INDUSTRIES N COMMON N53745100 4 46 SH   OTR 1 0 0 46
LYONDELLBASELL INDUSTRIES N COMMON N53745100 13,797 164,097 SH   DFND 2 163,728 0 369
LYONDELLBASELL INDUSTRIES N COMMON N53745100 4,745 56,432 SH   DFND 5 49,357 0 7,075
LYONDELLBASELL INDUSTRIES N COMMON N53745100 10,463 124,436 SH   DFND 4 110,619 0 13,817
LYONDELLBASELL INDUSTRIES N COMMON N53745100 532 6,324 SH   DFND 6 6,324 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 30,418 361,774 SH   DFND 5 361,774 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 840 9,986 SH   DFND 19 9,986 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1 13 SH   DFND 1 0 0 13
LYONDELLBASELL INDUSTRIES N COMMON N53745100 7,459 88,712 SH   DFND 2 88,712 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1,441 17,138 SH   DFND 8 17,138 0 0
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M & T BK CORP COMMON 55261F104 1,437 9,150 SH   OTR 2 9,145 0 5
M & T BK CORP COMMON 55261F104 65 412 SH   OTR 18 412 0 0
M & T BK CORP COMMON 55261F104 1,349 8,594 SH   OTR 13 0 8,594 0
M & T BK CORP COMMON 55261F104 788,164 5,019,513 SH   DFND 4 4,915,865 0 103,648
M & T BK CORP COMMON 55261F104 71,168 453,242 SH   DFND 2 418,716 0 34,526
M & T BK CORP COMMON 55261F104 1,070 6,814 SH   DFND 5 35 0 6,779
M & T BK CORP COMMON 55261F104 59 374 SH   DFND 6 374 0 0
M & T BK CORP COMMON 55261F104 441 2,811 SH   DFND 16 468 0 2,343
M & T BK CORP COMMON 55261F104 44 278 SH   DFND 19 278 0 0
M & T BK CORP COMMON 55261F104 948 6,040 SH   DFND 1 6,037 0 3
M & T BK CORP COMMON 55261F104 27,726 176,574 SH   DFND 8 176,574 0 0
M & T BK CORP COMMON 55261F104 3,639 23,178 SH   DFND 10 23,178 0 0
M & T BK CORP OPTION 55261F904 3,926 25,000 SH Call DFND 5 25,000 0 0
M & T BK CORP OPTION 55261F954 3,926 25,000 SH Put DFND 5 25,000 0 0
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M D C HLDGS INC COMMON 552676108 17 576 SH   DFND 6 576 0 0
M D C HLDGS INC COMMON 552676108 580 19,971 SH   DFND 2 19,971 0 0
M D C HLDGS INC COMMON 552676108 1,033 35,535 SH   DFND 4 35,535 0 0
M D C HLDGS INC OPTION 552676958 6,277 216,000 SH Put DFND 5 216,000 0 0
M/I HOMES INC COMMON 55305B101 176 6,605 SH   DFND 2 6,605 0 0
M/I HOMES INC COMMON 55305B101 104 3,896 SH   DFND 5 3,896 0 0
M/I HOMES INC COMMON 55305B101 297 11,175 SH   DFND 4 11,175 0 0
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MACERICH CO COMMON 554382101 431 9,932 SH   DFND 6 9,932 0 0
MACERICH CO COMMON 554382101 646 14,904 SH   DFND 5 14,904 0 0
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MACERICH CO COMMON 554382101 36,647 845,384 SH   DFND 4 579,432 0 265,952
MACERICH CO COMMON 554382101 173 4,000 SH   DFND 8 4,000 0 0
MACERICH CO COMMON 554382101 72 1,658 SH   DFND 16 0 0 1,658
MACERICH CO COMMON 554382101 10 224 SH   DFND 19 224 0 0
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MACK CALI RLTY CORP COMMON 554489104 15,633 704,201 SH   DFND 4 648,601 0 55,600
MACK CALI RLTY CORP COMMON 554489104 4,323 194,731 SH   DFND 2 194,731 0 0
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MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 320 19,137 SH   DFND 2 11,125 0 8,012
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 75 4,517 SH   DFND 5 0 0 4,517
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 7 167 SH   OTR 1 0 0 167
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 389 9,443 SH   DFND 5 0 0 9,443
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 263 6,385 SH   DFND 4 6,385 0 0
MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 1 1,000 PRN   DFND 8 0 0 1,000
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MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1,509 1,717,000 PRN   DFND 2 1,717,000 0 0
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MACYS INC COMMON 55616P104 2 76 SH   OTR 1 0 0 76
MACYS INC COMMON 55616P104 2 102 SH   OTR 2 102 0 0
MACYS INC COMMON 55616P104 564 23,459 SH   DFND 5 1,415 0 22,044
MACYS INC COMMON 55616P104 1,816 75,581 SH   DFND 2 75,370 0 211
MACYS INC COMMON 55616P104 4,407 183,386 SH   DFND 4 183,386 0 0
MACYS INC COMMON 55616P104 1,362 56,675 SH   DFND 8 56,675 0 0
MACYS INC COMMON 55616P104 9,481 394,566 SH   DFND 2 394,566 0 0
MACYS INC COMMON 55616P104 1 58 SH   DFND 1 0 0 58
MACYS INC COMMON 55616P104 32 1,341 SH   DFND 19 1,341 0 0
MACYS INC COMMON 55616P104 1,491 62,052 SH   DFND 14 62,052 0 0
MADDEN STEVEN LTD COMMON 556269108 1,875 55,394 SH   DFND 4 55,394 0 0
MADDEN STEVEN LTD COMMON 556269108 36 1,059 SH   DFND 5 1,059 0 0
MADDEN STEVEN LTD COMMON 556269108 1,181 34,912 SH   DFND 2 33,917 0 995
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MADISON SQUARE GARDEN CO NEW COMMON 55825T103 2,893 9,870 SH   DFND 8 9,870 0 0
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 4,983 17,000 SH   DFND 4 17,000 0 0
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 5,227 17,833 SH   DFND 5 17,833 0 0
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 4,925 16,800 SH   DFND 2 16,800 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 211 1,685 SH   DFND 2 1,685 0 0
MADRIGAL PHARMACEUTICALS INC OPTION 558868905 3,382 27,000 SH Call DFND 5 27,000 0 0
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MAG SILVER CORP COMMON 55903Q104 384 36,067 SH   DFND 4 36,067 0 0
MAGELLAN HEALTH INC COMMON 559079207 9,493 144,003 SH   DFND 4 133,703 0 10,300
MAGELLAN HEALTH INC COMMON 559079207 653 9,900 SH   DFND 8 9,900 0 0
MAGELLAN HEALTH INC COMMON 559079207 2,491 37,790 SH   DFND 2 37,790 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 229 3,780 SH   OTR 2 740 0 3,040
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 280 4,625 SH   DFND 2 0 0 4,625
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 241,278 3,979,509 SH   DFND 5 3,979,509 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 12,683 209,194 SH   DFND 5 45,833 0 163,361
MAGENTA THERAPEUTICS INC COMMON 55910K108 58 3,501 SH   DFND 2 3,501 0 0
MAGNA INTL INC COMMON 559222401 48 991 SH   DFND 19 991 0 0
MAGNA INTL INC COMMON 559222401 215 4,415 SH   DFND 16 0 0 4,415
MAGNA INTL INC COMMON 559222401 1,216 24,980 SH   DFND 15 24,980 0 0
MAGNA INTL INC COMMON 559222401 3,347 68,751 SH   DFND 8 27,610 30,527 10,614
MAGNA INTL INC COMMON 559222401 60,968 1,252,174 SH   DFND 4 1,204,304 0 47,870
MAGNA INTL INC COMMON 559222401 416 8,545 SH   DFND 10 8,545 0 0
MAGNA INTL INC COMMON 559222401 2,403 49,362 SH   DFND 2 49,362 0 0
MAGNA INTL INC COMMON 559222401 49 997 SH   DFND 5 0 0 997
MAGNA INTL INC COMMON 559222401 106 2,177 SH   DFND 6 2,177 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 251 33,875 SH   DFND 5 33,875 0 0
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MAIDEN HOLDINGS LTD COMMON G5753U112 12 16,626 SH   DFND 2 16,626 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 2,616 70,320 SH   DFND 5 27,406 0 42,914
MAIN STREET CAPITAL CORP COMMON 56035L104 1 20 SH   DFND 6 20 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 685 18,404 SH   DFND 5 18,404 0 0
MAJESCO COMMON 56068V102 11 1,589 SH   DFND 2 1,589 0 0
MALIBU BOATS INC COMMON 56117J100 98 2,479 SH   DFND 5 2,479 0 0
MALIBU BOATS INC COMMON 56117J100 1,557 39,340 SH   DFND 8 39,340 0 0
MALIBU BOATS INC COMMON 56117J100 642 16,224 SH   DFND 2 16,224 0 0
MALIBU BOATS INC COMMON 56117J100 19,441 491,184 SH   DFND 4 453,343 0 37,841
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MALLINCKRODT PUB LTD CO COMMON G5785G107 61 2,825 SH   DFND 16 0 0 2,825
MALLINCKRODT PUB LTD CO COMMON G5785G107 55 2,546 SH   DFND 5 0 0 2,546
MALLINCKRODT PUB LTD CO COMMON G5785G107 17,020 782,882 SH   DFND 4 710,174 0 72,708
MALLINCKRODT PUB LTD CO COMMON G5785G107 9,915 456,067 SH   DFND 2 456,067 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 3,656 168,164 SH   DFND 8 168,164 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 306 14,072 SH   DFND 5 14,072 0 0
MALLINCKRODT PUB LTD CO OPTION G5785G957 1,087 50,000 SH Put DFND 5 50,000 0 0
MALVERN BANCORP INC COMMON 561409103 15 721 SH   DFND 5 721 0 0
MALVERN BANCORP INC COMMON 561409103 37 1,843 SH   DFND 2 0 0 1,843
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MANAGED PORTFOLIO SER FUND 56167N753 0 15 SH   DFND 5 0 0 15
MANCHESTER UTD PLC NEW COMMON G5784H106 1 35 SH   DFND 5 0 0 35
MANCHESTER UTD PLC NEW COMMON G5784H106 704 36,604 SH   DFND 5 36,604 0 0
MANHATTAN ASSOCS INC COMMON 562750109 1,521 27,594 SH   DFND 2 27,594 0 0
MANHATTAN ASSOCS INC COMMON 562750109 2,893 52,494 SH   DFND 4 46,669 0 5,825
MANHATTAN ASSOCS INC COMMON 562750109 36 649 SH   DFND 5 649 0 0
MANHATTAN ASSOCS INC COMMON 562750109 77 1,400 SH   DFND 16 0 0 1,400
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MANITEX INTL INC COMMON 563420108 333 43,536 SH   DFND 5 43,536 0 0
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MANNKIND CORP COMMON 56400P706 4 2,000 SH   DFND 5 0 0 2,000
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MANPOWERGROUP INC COMMON 56418H100 50 604 SH   DFND 10 604 0 0
MANPOWERGROUP INC COMMON 56418H100 36,361 439,728 SH   DFND 4 434,275 0 5,453
MANPOWERGROUP INC COMMON 56418H100 2,122 25,664 SH   DFND 8 23,202 838 1,624
MANPOWERGROUP INC COMMON 56418H100 164 1,980 SH   DFND 16 1,400 0 580
MANPOWERGROUP INC COMMON 56418H100 23 281 SH   DFND 6 281 0 0
MANPOWERGROUP INC COMMON 56418H100 5,962 72,096 SH   DFND 5 72,096 0 0
MANPOWERGROUP INC COMMON 56418H100 11 128 SH   DFND 19 128 0 0
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MANTECH INTL CORP COMMON 564563104 401 7,425 SH   DFND 2 7,425 0 0
MANTECH INTL CORP COMMON 564563104 24,774 458,616 SH   DFND 4 388,249 0 70,367
MANTECH INTL CORP COMMON 564563104 58 1,077 SH   DFND 5 0 0 1,077
MANTECH INTL CORP COMMON 564563104 66 1,228 SH   DFND 6 1,228 0 0
MANTECH INTL CORP COMMON 564563104 4,402 81,483 SH   DFND 8 81,483 0 0
MANTECH INTL CORP COMMON 564563104 1,317 24,376 SH   DFND 5 24,376 0 0
MANULIFE FINL CORP COMMON 56501R106 45 2,635 SH   OTR 1 0 0 2,635
MANULIFE FINL CORP COMMON 56501R106 29 1,687 SH   OTR 2 1,687 0 0
MANULIFE FINL CORP COMMON 56501R106 47 2,765 SH   DFND 1 0 0 2,765
MANULIFE FINL CORP COMMON 56501R106 72 4,238 SH   DFND 19 4,238 0 0
MANULIFE FINL CORP COMMON 56501R106 279 16,483 SH   DFND 2 0 0 16,483
MANULIFE FINL CORP COMMON 56501R106 25 1,497 SH   DFND 5 55 0 1,442
MANULIFE FINL CORP COMMON 56501R106 359 21,202 SH   DFND 16 0 0 21,202
MANULIFE FINL CORP COMMON 56501R106 59,902 3,542,404 SH   DFND 4 3,542,404 0 0
MANULIFE FINL CORP COMMON 56501R106 3,145 185,986 SH   DFND 8 108,355 25,200 52,431
MANULIFE FINL CORP COMMON 56501R106 282 16,650 SH   DFND 10 16,650 0 0
MANULIFE FINL CORP COMMON 56501R106 9,102 538,234 SH   DFND 6 538,234 0 0
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MARATHON OIL CORP COMMON 565849106 8 450 SH   OTR 1 0 0 450
MARATHON OIL CORP COMMON 565849106 189 11,291 SH   DFND 5 3,223 0 8,068
MARATHON OIL CORP COMMON 565849106 1 34 SH   DFND 1 0 0 34
MARATHON OIL CORP COMMON 565849106 3,849 230,352 SH   DFND 2 220,503 0 9,849
MARATHON OIL CORP COMMON 565849106 11 663 SH   DFND 19 663 0 0
MARATHON OIL CORP COMMON 565849106 11,633 696,173 SH   DFND 4 695,120 0 1,053
MARATHON OIL CORP COMMON 565849106 25,053 1,499,279 SH   DFND 5 1,499,279 0 0
MARATHON OIL CORP COMMON 565849106 119 7,125 SH   DFND 16 7,125 0 0
MARATHON OIL CORP OPTION 565849906 4,211 252,000 SH Call DFND 5 252,000 0 0
MARATHON OIL CORP OPTION 565849956 3,342 200,000 SH Put DFND 5 200,000 0 0
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MARATHON PETE CORP COMMON 56585A102 5,309 88,710 SH   OTR 2 83,874 0 4,836
MARATHON PETE CORP COMMON 56585A102 489 8,172 SH   OTR 1 4,940 0 3,232
MARATHON PETE CORP COMMON 56585A102 1,155 19,305 SH   OTR 18 19,305 0 0
MARATHON PETE CORP COMMON 56585A102 564 9,418 SH   OTR 13 0 9,418 0
MARATHON PETE CORP COMMON 56585A102 1,177 19,659 SH   DFND 1 17,993 0 1,666
MARATHON PETE CORP COMMON 56585A102 1,726 28,831 SH   DFND 19 28,831 0 0
MARATHON PETE CORP COMMON 56585A102 214,117 3,577,557 SH   DFND 2 3,557,403 0 20,154
MARATHON PETE CORP COMMON 56585A102 1,267 21,166 SH   DFND 16 1,216 0 19,950
MARATHON PETE CORP COMMON 56585A102 14,056 234,848 SH   DFND 15 234,848 0 0
MARATHON PETE CORP COMMON 56585A102 117,780 1,967,917 SH   DFND 8 1,657,797 58,242 251,878
MARATHON PETE CORP COMMON 56585A102 24,962 417,071 SH   DFND 10 368,804 0 48,267
MARATHON PETE CORP COMMON 56585A102 9,471 158,253 SH   DFND 5 158,253 0 0
MARATHON PETE CORP COMMON 56585A102 11,291 188,652 SH   DFND 5 19,970 0 168,682
MARATHON PETE CORP COMMON 56585A102 12 195 SH   DFND 6 195 0 0
MARATHON PETE CORP COMMON 56585A102 1,028,785 17,189,396 SH   DFND 4 14,747,542 0 2,441,854
MARATHON PETE CORP COMMON 56585A102 9 157 SH   DFND 11 157 0 0
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MARINE PRODS CORP COMMON 568427108 130 9,684 SH   DFND 5 9,684 0 0
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MARKETAXESS HLDGS INC COMMON 57060D108 3 11 SH   OTR 1 0 0 11
MARKETAXESS HLDGS INC COMMON 57060D108 55,282 224,652 SH   DFND 4 223,827 0 825
MARKETAXESS HLDGS INC COMMON 57060D108 8,856 35,990 SH   DFND 2 35,990 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 5 22 SH   DFND 1 0 0 22
MARKETAXESS HLDGS INC COMMON 57060D108 90 367 SH   DFND 5 0 0 367
MARKETAXESS HLDGS INC COMMON 57060D108 868 3,527 SH   DFND 8 3,527 0 0
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MARLIN BUSINESS SVCS CORP COMMON 571157106 1,882 87,549 SH   DFND 4 74,749 0 12,800
MARLIN BUSINESS SVCS CORP COMMON 571157106 327 15,216 SH   DFND 2 13,100 0 2,116
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MARRIOTT INTL INC NEW COMMON 571903202 604 4,830 SH   OTR 2 4,830 0 0
MARRIOTT INTL INC NEW COMMON 571903202 11 88 SH   OTR 1 0 0 88
MARRIOTT INTL INC NEW COMMON 571903202 22,977 183,681 SH   DFND 2 93,564 0 90,117
MARRIOTT INTL INC NEW COMMON 571903202 332 2,651 SH   DFND 1 2,606 0 45
MARRIOTT INTL INC NEW COMMON 571903202 7,684 61,430 SH   DFND 5 61,430 0 0
MARRIOTT INTL INC NEW COMMON 571903202 8,733 69,812 SH   DFND 4 68,939 0 873
MARRIOTT INTL INC NEW COMMON 571903202 799 6,384 SH   DFND 8 6,384 0 0
MARRIOTT INTL INC NEW COMMON 571903202 44 349 SH   DFND 19 349 0 0
MARRIOTT INTL INC NEW COMMON 571903202 339 2,712 SH   DFND 5 418 0 2,294
MARRIOTT INTL INC NEW COMMON 571903202 94 751 SH   DFND 2 751 0 0
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MATCH GROUP INC OPTION 57665R906 600 10,600 SH Call DFND 5 10,600 0 0
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MATTEL INC COMMON 577081102 48 3,726 SH   DFND 5 0 0 3,726
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MCKESSON CORP COMMON 58155Q103 28 240 SH   OTR 2 28 0 212
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MEDICINES CO OPTION 584688905 699 25,000 SH Call DFND 5 25,000 0 0
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MEDIDATA SOLUTIONS INC COMMON 58471A105 7 101 SH   DFND 5 0 0 101
MEDIDATA SOLUTIONS INC COMMON 58471A105 88,675 1,210,743 SH   DFND 4 1,120,196 0 90,547
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MEDIDATA SOLUTIONS INC OPTION 58471A905 315 4,300 SH Call DFND 5 4,300 0 0
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MEDNAX INC COMMON 58502B106 26 961 SH   DFND 5 33 0 928
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MEDPACE HLDGS INC COMMON 58506Q109 5,987 101,530 SH   DFND 4 95,030 0 6,500
MEDPACE HLDGS INC COMMON 58506Q109 656 11,130 SH   DFND 8 11,130 0 0
MEDPACE HLDGS INC COMMON 58506Q109 311 5,279 SH   DFND 2 5,279 0 0
MEDTRONIC PLC COMMON G5960L103 24 266 SH   OTR 4 0 266 0
MEDTRONIC PLC COMMON G5960L103 233 2,561 SH   OTR 18 2,561 0 0
MEDTRONIC PLC COMMON G5960L103 382 4,193 SH   OTR 13 0 4,193 0
MEDTRONIC PLC COMMON G5960L103 696 7,641 SH   OTR 1 5,352 0 2,289
MEDTRONIC PLC COMMON G5960L103 11,754 129,056 SH   OTR 2 102,059 0 26,997
MEDTRONIC PLC COMMON G5960L103 2,726 29,927 SH   DFND 16 1,158 0 28,769
MEDTRONIC PLC COMMON G5960L103 933,563 10,249,924 SH   DFND 4 8,858,402 0 1,391,522
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MEDTRONIC PLC COMMON G5960L103 155,222 1,704,235 SH   DFND 2 1,694,468 0 9,767
MEDTRONIC PLC COMMON G5960L103 301 3,307 SH   DFND 19 3,307 0 0
MEDTRONIC PLC COMMON G5960L103 11,852 130,125 SH   DFND 10 126,640 0 3,485
MEDTRONIC PLC COMMON G5960L103 2,025 22,234 SH   DFND 17 0 22,234 0
MEDTRONIC PLC COMMON G5960L103 1,679 18,439 SH   DFND 1 17,376 0 1,063
MEDTRONIC PLC COMMON G5960L103 14,851 163,051 SH   DFND 15 163,051 0 0
MEDTRONIC PLC COMMON G5960L103 7 77 SH   DFND 11 77 0 0
MEDTRONIC PLC COMMON G5960L103 22,048 242,067 SH   DFND 5 27,940 0 214,127
MEDTRONIC PLC COMMON G5960L103 602 6,606 SH   DFND 6 6,606 0 0
MEDTRONIC PLC COMMON G5960L103 31,645 347,438 SH   DFND 5 347,438 0 0
MEDTRONIC PLC COMMON G5960L103 2,033 22,322 SH   DFND 2 22,322 0 0
MEDTRONIC PLC OPTION G5960L903 8,926 98,000 SH Call DFND 5 98,000 0 0
MEDTRONIC PLC OPTION G5960L953 14,017 153,900 SH Put DFND 5 153,900 0 0
MEET GROUP INC COMMON 58513U101 87 17,307 SH   DFND 4 17,307 0 0
MEET GROUP INC COMMON 58513U101 87 17,264 SH   DFND 2 17,264 0 0
MEI PHARMA INC COMMON 55279B202 648 211,201 SH   DFND 5 211,201 0 0
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MEIRAGTX HOLDINGS PLC COMMON G59665102 90 5,198 SH   DFND 5 5,198 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 5 229 SH   OTR 1 0 0 229
MELCO RESORTS AND ENTMT LTD ADR 585464100 96 4,248 SH   OTR 4 0 4,248 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 32 1,424 SH   DFND 4 1,424 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,535 67,955 SH   DFND 2 67,955 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 68 3,018 SH   DFND 5 625 0 2,393
MELCO RESORTS AND ENTMT LTD ADR 585464100 0 22 SH   DFND 1 0 0 22
MELCO RESORTS AND ENTMT LTD OPTION 585464900 10,321 456,900 SH Call DFND 5 456,900 0 0
MELINTA THERAPEUTICS INC COMMON 58549G209 0 95 SH   DFND 4 95 0 0
MELINTA THERAPEUTICS INC COMMON 58549G209 6 1,774 SH   DFND 2 1,774 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 2,132 18,011 SH   DFND 8 18,011 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 3,829 32,352 SH   DFND 2 32,352 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 12,827 108,375 SH   DFND 5 108,375 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 111 936 SH   DFND 6 936 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 1,332 11,258 SH   DFND 5 702 0 10,556
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MENLO THERAPEUTICS INC COMMON 586858102 870 110,818 SH   DFND 5 110,818 0 0
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MERCK & CO INC COMMON 58933Y105 7,070 85,004 SH   OTR 13 0 85,004 0
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MERCK & CO INC COMMON 58933Y105 519 6,238 SH   DFND 19 6,238 0 0
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MERCK & CO INC COMMON 58933Y105 13 152 SH   DFND 11 152 0 0
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MERCK & CO INC COMMON 58933Y105 5,740 69,021 SH   DFND 16 0 0 69,021
MERCK & CO INC COMMON 58933Y105 550,754 6,622,025 SH   DFND 8 5,201,892 40,156 1,379,977
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MERRIMACK PHARMACEUTICALS IN COMMON 590328209 231 33,270 SH   DFND 5 33,270 0 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328209 1 100 SH   DFND 5 0 0 100
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META FINL GROUP INC COMMON 59100U108 208 10,559 SH   DFND 5 10,559 0 0
META FINL GROUP INC COMMON 59100U108 251 12,775 SH   DFND 4 12,775 0 0
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METLIFE INC COMMON 59156R108 2,396 56,279 SH   OTR 2 56,058 0 221
METLIFE INC COMMON 59156R108 722 16,962 SH   OTR 13 0 16,962 0
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METLIFE INC COMMON 59156R108 447,243 10,506,054 SH   DFND 4 9,012,200 0 1,493,854
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METLIFE INC COMMON 59156R108 42,530 999,054 SH   DFND 2 974,250 0 24,804
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METLIFE INC COMMON 59156R108 61,606 1,447,166 SH   DFND 8 1,320,468 50,433 76,265
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MFA FINL INC COMMON 55272X102 1 197 SH   OTR 1 0 0 197
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MGIC INVT CORP WIS COMMON 552848103 76 5,775 SH   DFND 16 0 0 5,775
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MGIC INVT CORP WIS COMMON 552848103 4,542 344,359 SH   DFND 2 344,359 0 0
MGIC INVT CORP WIS COMMON 552848103 4 270 SH   DFND 1 0 0 270
MGIC INVT CORP WIS OPTION 552848903 1,319 100,000 SH Call DFND 5 100,000 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 63,453 1,967,530 SH   DFND 4 267,099 0 1,700,431
MGM GROWTH PPTYS LLC COMMON 55303A105 2,482 76,952 SH   DFND 5 0 0 76,952
MGM GROWTH PPTYS LLC COMMON 55303A105 3,629 112,515 SH   DFND 2 112,515 0 0
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MGM RESORTS INTERNATIONAL COMMON 552953101 48,606 1,894,222 SH   DFND 5 1,894,222 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 940 36,614 SH   DFND 5 0 0 36,614
MGM RESORTS INTERNATIONAL COMMON 552953101 2,433 94,815 SH   DFND 4 94,815 0 0
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MGM RESORTS INTERNATIONAL OPTION 552953951 3,208 125,000 SH Put DFND 5 125,000 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 15 199 SH   OTR 1 0 0 199
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MICRON TECHNOLOGY INC COMMON 595112103 843 20,389 SH   DFND 6 20,389 0 0
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MICRON TECHNOLOGY INC BOND 595112AX1 15,403 3,893,000 PRN   DFND 5 3,893,000 0 0
MICROSOFT CORP COMMON 594918104 32,654 276,867 SH   OTR 13 0 276,867 0
MICROSOFT CORP COMMON 594918104 7,127 60,426 SH   OTR 1 36,760 0 23,666
MICROSOFT CORP COMMON 594918104 457,027 3,875,078 SH   OTR 11 0 1,398 3,873,680
MICROSOFT CORP COMMON 594918104 257 2,183 SH   OTR 4 0 2,183 0
MICROSOFT CORP COMMON 594918104 212,336 1,800,373 SH   OTR 2 1,765,345 0 35,028
MICROSOFT CORP COMMON 594918104 1,102 9,340 SH   OTR 10 9,340 0 0
MICROSOFT CORP COMMON 594918104 3,208 27,198 SH   OTR 18 27,198 0 0
MICROSOFT CORP COMMON 594918104 1,701,864 14,429,917 SH   DFND 2 14,071,817 0 358,100
MICROSOFT CORP COMMON 594918104 6,714,578 56,932,154 SH   DFND 4 50,947,818 0 5,984,336
MICROSOFT CORP COMMON 594918104 103,848 880,512 SH   DFND 5 880,512 0 0
MICROSOFT CORP COMMON 594918104 69,075 585,680 SH   DFND 1 546,136 0 39,544
MICROSOFT CORP COMMON 594918104 11,097 94,091 SH   DFND 16 2,609 0 91,482
MICROSOFT CORP COMMON 594918104 132,427 1,122,836 SH   DFND 11 1,122,836 0 0
MICROSOFT CORP COMMON 594918104 113,372 961,271 SH   DFND 10 777,368 0 183,903
MICROSOFT CORP COMMON 594918104 2,704 22,929 SH   DFND 6 22,929 0 0
MICROSOFT CORP COMMON 594918104 1,067,999 9,055,441 SH   DFND 8 7,854,354 208,146 992,941
MICROSOFT CORP COMMON 594918104 4,456 37,779 SH   DFND 2 36,779 0 1,000
MICROSOFT CORP COMMON 594918104 118,668 1,006,168 SH   DFND 5 195,647 0 810,521
MICROSOFT CORP COMMON 594918104 2,770 23,488 SH   DFND 19 23,488 0 0
MICROSOFT CORP COMMON 594918104 2,347 19,898 SH   DFND 17 0 19,898 0
MICROSOFT CORP COMMON 594918104 52,112 441,856 SH   DFND 15 441,856 0 0
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MICROSOFT CORP OPTION 594918954 109,672 929,900 SH Put DFND 5 929,900 0 0
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MIDDLEBY CORP COMMON 596278101 390 2,999 SH   DFND 8 2,999 0 0
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MIDWESTONE FINL GROUP INC NE COMMON 598511103 74 2,722 SH   DFND 2 0 0 2,722
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MILACRON HLDGS CORP COMMON 59870L106 354 31,261 SH   DFND 2 26,659 0 4,602
MILLENDO THERAPEUTICS INC COMMON 60040X103 10 669 SH   DFND 5 669 0 0
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MIMECAST LTD COMMON G14838109 81 1,714 SH   DFND 6 1,714 0 0
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MIRATI THERAPEUTICS INC COMMON 60468T105 471 6,428 SH   DFND 2 5,205 0 1,223
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MITSUBISHI UFJ FINL GROUP IN ADR 606822104 1,398 282,450 SH   DFND 6 282,450 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 2 467 SH   DFND 1 0 0 467
MIX TELEMATICS LTD ADR 60688N102 2,194 131,591 SH   DFND 5 131,591 0 0
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MOBILE TELESYSTEMS PJSC ADR 607409109 102 13,556 SH   DFND 10 13,556 0 0
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MOBILE TELESYSTEMS PJSC ADR 607409109 195 25,760 SH   DFND 5 25,760 0 0
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MORGAN STANLEY COMMON 617446448 31,122 737,478 SH   DFND 10 562,276 0 175,202
MORGAN STANLEY COMMON 617446448 2,168 51,378 SH   DFND 5 4,883 0 46,495
MORGAN STANLEY COMMON 617446448 181,189 4,293,570 SH   DFND 8 3,526,198 86,459 680,913
MORGAN STANLEY COMMON 617446448 221 5,231 SH   DFND 19 5,231 0 0
MORGAN STANLEY COMMON 617446448 2,771 65,664 SH   DFND 2 65,664 0 0
MORGAN STANLEY COMMON 617446448 15,562 368,769 SH   DFND 15 368,769 0 0
MORGAN STANLEY COMMON 617446448 9 205 SH   DFND 11 205 0 0
MORGAN STANLEY OPTION 617446908 20,252 479,900 SH Call DFND 5 479,900 0 0
MORGAN STANLEY OPTION 617446958 88,814 2,104,600 SH Put DFND 5 2,104,600 0 0
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MORNINGSTAR INC COMMON 617700109 79,742 632,920 SH   DFND 4 584,083 0 48,837
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MOSAIC CO NEW COMMON 61945C103 7,904 289,436 SH   DFND 2 282,621 0 6,815
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MOSAIC CO NEW COMMON 61945C103 2,409 88,199 SH   DFND 5 88,199 0 0
MOSAIC CO NEW COMMON 61945C103 1,125 41,200 SH   DFND 19 41,200 0 0
MOSAIC CO NEW COMMON 61945C103 192 7,042 SH   DFND 2 7,042 0 0
MOSAIC CO NEW COMMON 61945C103 26,435 967,967 SH   DFND 8 967,967 0 0
MOSAIC CO NEW OPTION 61945C903 1,366 50,000 SH Call DFND 5 50,000 0 0
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MOTOROLA SOLUTIONS INC COMMON 620076307 1,514 10,779 SH   DFND 8 8,616 706 1,457
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MOTOROLA SOLUTIONS INC COMMON 620076307 23,933 170,438 SH   DFND 4 134,362 0 36,076
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MPLX LP COMMON 55336V100 200,567 6,098,125 SH   DFND 5 6,098,125 0 0
MPLX LP COMMON 55336V100 0 14 SH   DFND 6 14 0 0
MPLX LP COMMON 55336V100 17,022 517,541 SH   DFND 5 124,398 0 393,143
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MSA SAFETY INC COMMON 553498106 8,386 81,103 SH   DFND 8 81,103 0 0
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MSA SAFETY INC COMMON 553498106 6,792 65,685 SH   DFND 2 65,685 0 0
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MSCI INC COMMON 55354G100 1 4 SH   OTR 2 0 0 4
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MSCI INC COMMON 55354G100 126,007 633,710 SH   DFND 4 618,233 0 15,477
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MSCI INC COMMON 55354G100 38 189 SH   DFND 6 189 0 0
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MTS SYS CORP COMMON 553777103 32,381 594,591 SH   DFND 5 594,591 0 0
MTS SYS CORP COMMON 553777103 237 4,360 SH   DFND 2 4,360 0 0
MTS SYS CORP OPTION 553777903 2,723 50,000 SH Call DFND 5 50,000 0 0
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MUELLER WTR PRODS INC COMMON 624758108 85 8,494 SH   DFND 4 8,494 0 0
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MULTI COLOR CORP COMMON 625383104 593 11,885 SH   DFND 5 11,885 0 0
MULTI COLOR CORP COMMON 625383104 10,549 211,452 SH   DFND 2 211,452 0 0
MULTI COLOR CORP COMMON 625383104 5,281 105,847 SH   DFND 8 105,847 0 0
MULTI COLOR CORP COMMON 625383104 9,184 184,083 SH   DFND 4 184,083 0 0
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MURPHY OIL CORP COMMON 626717102 5 170 SH   DFND 5 0 0 170
MURPHY OIL CORP COMMON 626717102 4,470 152,551 SH   DFND 4 152,551 0 0
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MURPHY USA INC COMMON 626755102 666 7,782 SH   DFND 8 7,782 0 0
MURPHY USA INC COMMON 626755102 90,410 1,055,941 SH   DFND 4 1,040,413 0 15,528
MURPHY USA INC COMMON 626755102 12,006 140,219 SH   DFND 2 138,944 0 1,275
MURPHY USA INC COMMON 626755102 135 1,575 SH   DFND 16 0 0 1,575
MURPHY USA INC OPTION 626755902 2,654 31,000 SH Call DFND 5 31,000 0 0
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MYERS INDS INC COMMON 628464109 1,803 105,364 SH   DFND 4 96,956 0 8,408
MYERS INDS INC COMMON 628464109 256 14,989 SH   DFND 2 14,989 0 0
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MYLAN N V COMMON N59465109 1 21 SH   OTR 2 0 0 21
MYLAN N V COMMON N59465109 397 14,000 SH   DFND 15 14,000 0 0
MYLAN N V COMMON N59465109 24 863 SH   DFND 19 863 0 0
MYLAN N V COMMON N59465109 352 12,430 SH   DFND 2 12,430 0 0
MYLAN N V COMMON N59465109 22,024 777,144 SH   DFND 4 748,539 0 28,605
MYLAN N V COMMON N59465109 83 2,930 SH   DFND 10 2,930 0 0
MYLAN N V COMMON N59465109 2,846 100,436 SH   DFND 8 16,905 83,531 0
MYLAN N V COMMON N59465109 65 2,311 SH   DFND 6 2,311 0 0
MYLAN N V COMMON N59465109 91 3,217 SH   DFND 16 3,217 0 0
MYLAN N V COMMON N59465109 4,682 165,222 SH   DFND 2 164,604 0 618
MYLAN N V COMMON N59465109 254 8,952 SH   DFND 5 503 0 8,449
MYLAN N V COMMON N59465109 14 482 SH   DFND 1 0 0 482
MYLAN N V COMMON N59465109 11,181 394,517 SH   DFND 5 394,517 0 0
MYLAN N V OPTION N59465909 6,377 225,000 SH Call DFND 5 225,000 0 0
MYLAN N V OPTION N59465959 11,336 400,000 SH Put DFND 5 400,000 0 0
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MYOKARDIA INC COMMON 62857M105 430 8,265 SH   DFND 2 8,265 0 0
MYOKARDIA INC COMMON 62857M105 169 3,250 SH   DFND 16 0 0 3,250
MYOVANT SCIENCES LTD COMMON G637AM102 1,991 83,420 SH   DFND 5 83,420 0 0
MYR GROUP INC DEL COMMON 55405W104 93 2,675 SH   DFND 16 0 0 2,675
MYR GROUP INC DEL COMMON 55405W104 12,708 366,975 SH   DFND 4 339,675 0 27,300
MYR GROUP INC DEL COMMON 55405W104 194 5,605 SH   DFND 5 5,605 0 0
MYR GROUP INC DEL COMMON 55405W104 1,300 37,527 SH   DFND 2 37,527 0 0
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MYRIAD GENETICS INC COMMON 62855J104 900 27,105 SH   DFND 2 27,105 0 0
MYRIAD GENETICS INC COMMON 62855J104 120 3,625 SH   DFND 16 0 0 3,625
MYRIAD GENETICS INC OPTION 62855J954 1,315 39,600 SH Put DFND 5 39,600 0 0
NABORS INDS INC NEW BOND 62957HAB1 7,646 10,683,000 PRN   DFND 8 6,647,000 3,271,000 765,000
NABORS INDS INC NEW BOND 62957HAB1 2,444 3,415,000 PRN   DFND 5 3,415,000 0 0
NABORS INDS INC NEW BOND 62957HAB1 3,556 4,969,000 PRN   DFND 16 4,969,000 0 0
NABORS INDS INC NEW BOND 62957HAB1 18,660 26,073,000 PRN   DFND 4 26,073,000 0 0
NABORS INDS INC NEW BOND 62957HAB1 1,626 2,272,000 PRN   DFND 2 2,272,000 0 0
NABORS INDS INC NEW BOND 62957HAB1 2,084 2,912,000 PRN   DFND 15 2,912,000 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 47 13,730 SH   DFND 4 13,730 0 0
NABORS INDUSTRIES LTD PREF CONV G6359F129 8,226 302,660 SH   DFND 8 238,785 43,394 20,481
NABORS INDUSTRIES LTD PREF CONV G6359F129 1,492 54,884 SH   DFND 16 8,600 0 46,284
NABORS INDUSTRIES LTD PREF CONV G6359F129 707 26,012 SH   DFND 15 26,012 0 0
NABORS INDUSTRIES LTD PREF CONV G6359F129 6,050 222,605 SH   DFND 4 222,605 0 0
NABRIVA THERAPEUTICS PLC COMMON G63637105 410 168,042 SH   DFND 5 168,042 0 0
NACCO INDS INC COMMON 629579103 198 5,170 SH   DFND 2 5,170 0 0
NACCO INDS INC COMMON 629579103 4,296 112,389 SH   DFND 4 102,357 0 10,032
NACCO INDS INC COMMON 629579103 411 10,747 SH   DFND 5 10,747 0 0
NACCO INDS INC COMMON 629579103 35 925 SH   DFND 16 0 0 925
NANOMETRICS INC COMMON 630077105 618 20,019 SH   DFND 5 20,019 0 0
NANOMETRICS INC COMMON 630077105 461 14,931 SH   DFND 4 14,931 0 0
NANOMETRICS INC COMMON 630077105 93 3,002 SH   DFND 5 399 0 2,603
NANOMETRICS INC COMMON 630077105 295 9,559 SH   DFND 2 9,559 0 0
NANOSTRING TECHNOLOGIES INC COMMON 63009R109 18 766 SH   DFND 5 0 0 766
NANOSTRING TECHNOLOGIES INC COMMON 63009R109 151 6,324 SH   DFND 2 6,324 0 0
NANOVIRICIDES INC COMMON 630087203 3 10,000 SH   DFND 5 0 0 10,000
NANTHEALTH INC COMMON 630104107 250 271,379 SH   DFND 4 246,912 0 24,467
NANTHEALTH INC COMMON 630104107 26 28,503 SH   DFND 2 28,503 0 0
NANTKWEST INC COMMON 63016Q102 11 7,204 SH   DFND 2 7,204 0 0
NANTKWEST INC COMMON 63016Q102 205 129,665 SH   DFND 5 0 0 129,665
NAPCO SEC TECHNOLOGIES INC COMMON 630402105 29 1,413 SH   DFND 5 1,153 0 260
NAPCO SEC TECHNOLOGIES INC COMMON 630402105 59 2,842 SH   DFND 2 2,842 0 0
NASDAQ INC COMMON 631103108 1 9 SH   OTR 1 0 0 9
NASDAQ INC COMMON 631103108 36 415 SH   OTR 2 415 0 0
NASDAQ INC COMMON 631103108 18 203 SH   DFND 6 203 0 0
NASDAQ INC COMMON 631103108 1,853 21,182 SH   DFND 5 21,182 0 0
NASDAQ INC COMMON 631103108 2,667 30,485 SH   DFND 8 15,706 0 14,779
NASDAQ INC COMMON 631103108 19,266 220,204 SH   DFND 2 218,171 0 2,033
NASDAQ INC COMMON 631103108 173,768 1,986,144 SH   DFND 4 1,938,664 0 47,480
NASDAQ INC COMMON 631103108 1,811 20,704 SH   DFND 5 17,065 0 3,639
NASDAQ INC COMMON 631103108 94 1,071 SH   DFND 2 1,071 0 0
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NATHANS FAMOUS INC NEW COMMON 632347100 48 697 SH   DFND 2 697 0 0
NATHANS FAMOUS INC NEW COMMON 632347100 417 6,097 SH   DFND 5 6,097 0 0
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NATIONAL BANKSHARES INC VA COMMON 634865109 71 1,650 SH   DFND 2 0 0 1,650
NATIONAL BEVERAGE CORP COMMON 635017106 26 459 SH   DFND 5 0 0 459
NATIONAL BEVERAGE CORP COMMON 635017106 170 2,950 SH   DFND 4 2,950 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 2,985 51,700 SH   DFND 5 51,700 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 166 2,871 SH   DFND 2 2,871 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 2 38 SH   DFND 1 0 0 38
NATIONAL BEVERAGE CORP OPTION 635017906 520 9,000 SH Call DFND 5 9,000 0 0
NATIONAL BK HLDGS CORP COMMON 633707104 640 19,255 SH   DFND 4 17,950 0 1,305
NATIONAL BK HLDGS CORP COMMON 633707104 232 6,986 SH   DFND 2 0 0 6,986
NATIONAL BK HLDGS CORP COMMON 633707104 7 204 SH   DFND 16 0 0 204
NATIONAL CINEMEDIA INC COMMON 635309107 7 1,000 SH   OTR 2 1,000 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 576 81,700 SH   DFND 4 69,600 0 12,100
NATIONAL CINEMEDIA INC COMMON 635309107 133 18,824 SH   DFND 2 18,824 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 736 104,416 SH   DFND 5 104,416 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 0 37 SH   DFND 6 37 0 0
NATIONAL COMM CORP COMMON 63546L102 171 4,350 SH   DFND 2 0 0 4,350
NATIONAL COMM CORP COMMON 63546L102 1 38 SH   DFND 1 0 0 38
NATIONAL ENERGY SERVICES REU COMMON G6375R107 142 13,604 SH   DFND 5 13,604 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 163 2,674 SH   OTR 2 442 0 2,232
NATIONAL FUEL GAS CO N J COMMON 636180101 5,759 94,473 SH   DFND 2 94,473 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 23 370 SH   DFND 5 0 0 370
NATIONAL FUEL GAS CO N J COMMON 636180101 246,370 4,041,498 SH   DFND 4 3,956,223 0 85,275
NATIONAL FUEL GAS CO N J COMMON 636180101 1,591 26,102 SH   DFND 5 26,102 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 15 250 SH   DFND 16 250 0 0
NATIONAL FUEL GAS CO N J OPTION 636180901 1,829 30,000 SH Call DFND 5 30,000 0 0
NATIONAL FUEL GAS CO N J OPTION 636180951 1,829 30,000 SH Put DFND 5 30,000 0 0
NATIONAL GEN HLDGS CORP COMMON 636220303 796 33,559 SH   DFND 2 33,559 0 0
NATIONAL GEN HLDGS CORP COMMON 636220303 1,078 45,445 SH   DFND 4 34,245 0 11,200
NATIONAL GEN HLDGS CORP COMMON 636220303 126 5,316 SH   DFND 5 5,316 0 0
NATIONAL GRID PLC ADR 636274409 11 190 SH   OTR 1 0 0 190
NATIONAL GRID PLC ADR 636274409 54 962 SH   OTR 2 0 0 962
NATIONAL GRID PLC ADR 636274409 15 262 SH   DFND 2 262 0 0
NATIONAL GRID PLC ADR 636274409 9,972 178,589 SH   DFND 5 178,589 0 0
NATIONAL GRID PLC ADR 636274409 3 57 SH   DFND 11 57 0 0
NATIONAL GRID PLC ADR 636274409 402 7,201 SH   DFND 5 0 0 7,201
NATIONAL GRID PLC ADR 636274409 2 44 SH   DFND 1 0 0 44
NATIONAL GRID PLC ADR 636274409 8,711 156,000 SH   DFND 6 156,000 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 3,392 43,185 SH   DFND 2 43,185 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 46,354 590,122 SH   DFND 4 8,522 0 581,600
NATIONAL HEALTH INVS INC COMMON 63633D104 2,525 32,143 SH   DFND 5 32,143 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 119 1,521 SH   DFND 15 1,521 0 0
NATIONAL HEALTH INVS INC BOND 63633DAE4 3,349 2,908,000 PRN   DFND 5 2,908,000 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 107 1,405 SH   DFND 5 1,405 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 224 2,947 SH   DFND 2 2,947 0 0
NATIONAL INSTRS CORP COMMON 636518102 3 64 SH   DFND 1 0 0 64
NATIONAL INSTRS CORP COMMON 636518102 60 1,357 SH   DFND 5 702 0 655
NATIONAL INSTRS CORP COMMON 636518102 3,151 71,041 SH   DFND 5 71,041 0 0
NATIONAL INSTRS CORP COMMON 636518102 2,642 59,549 SH   DFND 4 53,118 0 6,431
NATIONAL INSTRS CORP COMMON 636518102 2,937 66,206 SH   DFND 2 66,206 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 138 5,166 SH   OTR 1 0 0 5,166
NATIONAL OILWELL VARCO INC COMMON 637071101 58 2,183 SH   OTR 2 2,151 0 32
NATIONAL OILWELL VARCO INC COMMON 637071101 4,410 165,523 SH   DFND 2 161,678 0 3,845
NATIONAL OILWELL VARCO INC COMMON 637071101 5,572 209,148 SH   DFND 5 209,148 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 6,716 252,100 SH   DFND 8 252,100 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 0 6 SH   DFND 1 0 0 6
NATIONAL OILWELL VARCO INC COMMON 637071101 25 924 SH   DFND 19 924 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 65 2,428 SH   DFND 5 0 0 2,428
NATIONAL OILWELL VARCO INC COMMON 637071101 3,010 112,996 SH   DFND 4 112,996 0 0
NATIONAL OILWELL VARCO INC OPTION 637071901 1,066 40,000 SH Call DFND 5 40,000 0 0
NATIONAL OILWELL VARCO INC OPTION 637071951 1,332 50,000 SH Put DFND 5 50,000 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 131 1,211 SH   DFND 2 1,211 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 936 8,626 SH   DFND 4 8,626 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 571 5,262 SH   DFND 5 5,262 0 0
NATIONAL RESH CORP COMMON 637372202 27 697 SH   DFND 5 697 0 0
NATIONAL RESH CORP COMMON 637372202 104 2,691 SH   DFND 2 2,691 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 39,351 710,440 SH   DFND 2 710,440 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 5,716 103,203 SH   DFND 8 98,476 1,573 3,154
NATIONAL RETAIL PPTYS INC COMMON 637417106 8,752 158,001 SH   DFND 5 158,001 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 197 3,563 SH   DFND 6 3,563 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 264,186 4,769,558 SH   DFND 4 4,504,437 0 265,121
NATIONAL RETAIL PPTYS INC COMMON 637417106 65 1,180 SH   DFND 16 0 0 1,180
NATIONAL RETAIL PPTYS INC COMMON 637417106 69 1,247 SH   DFND 10 1,247 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 2,255 79,096 SH   DFND 2 74,796 0 4,300
NATIONAL STORAGE AFFILIATES COMMON 637870106 310 10,863 SH   DFND 5 10,863 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 1,535 53,827 SH   DFND 4 53,827 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 4,807 152,949 SH   DFND 2 142,149 0 10,800
NATIONAL VISION HLDGS INC COMMON 63845R107 94,865 3,018,296 SH   DFND 4 2,690,942 0 327,354
NATIONAL VISION HLDGS INC COMMON 63845R107 9,215 293,205 SH   DFND 8 293,205 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 43 164 SH   DFND 4 164 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 146 557 SH   DFND 2 557 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 495 1,885 SH   DFND 5 1,885 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 75 4,324 SH   DFND 4 3,974 0 350
NATURAL GAS SERVICES GROUP COMMON 63886Q109 1 62 SH   DFND 16 0 0 62
NATURAL GAS SERVICES GROUP COMMON 63886Q109 483 27,899 SH   DFND 5 27,899 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 55 3,165 SH   DFND 2 3,165 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 26 2,202 SH   DFND 2 2,202 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 24 1,979 SH   DFND 5 1,979 0 0
NATURAL HEALTH TRENDS CORP COMMON 63888P406 23 1,797 SH   DFND 2 1,797 0 0
NATURAL RESOURCE PARTNERS L COMMON 63900P608 47,521 1,131,442 SH   DFND 5 1,131,442 0 0
NATURES SUNSHINE PRODUCTS IN COMMON 639027101 7 785 SH   DFND 4 785 0 0
NATURES SUNSHINE PRODUCTS IN COMMON 639027101 19 2,080 SH   DFND 2 2,080 0 0
NATUS MEDICAL INC DEL COMMON 639050103 1 20 SH   DFND 5 0 0 20
NATUS MEDICAL INC DEL COMMON 639050103 180 7,077 SH   DFND 4 7,077 0 0
NATUS MEDICAL INC DEL COMMON 639050103 202 7,977 SH   DFND 2 7,977 0 0
NAUTILUS INC COMMON 63910B102 1,360 244,636 SH   DFND 5 244,636 0 0
NAUTILUS INC COMMON 63910B102 175 31,553 SH   DFND 4 31,553 0 0
NAUTILUS INC COMMON 63910B102 73 13,110 SH   DFND 2 13,110 0 0
NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X103 3 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 3 246 SH   DFND 6 246 0 0
NAVIENT CORPORATION COMMON 63938C108 1,095 94,606 SH   DFND 5 94,606 0 0
NAVIENT CORPORATION COMMON 63938C108 3,503 302,799 SH   DFND 2 296,031 0 6,768
NAVIENT CORPORATION COMMON 63938C108 3,137 271,100 SH   DFND 4 264,922 0 6,178
NAVIENT CORPORATION COMMON 63938C108 2,258 195,153 SH   DFND 8 195,153 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 32,789 1,684,072 SH   DFND 4 1,559,472 0 124,600
NAVIGANT CONSULTING INC COMMON 63935N107 2,146 110,244 SH   DFND 8 110,244 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 279 14,333 SH   DFND 5 14,333 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 1,764 90,615 SH   DFND 2 90,615 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 379 19,450 SH   DFND 16 0 0 19,450
NAVIGANT CONSULTING INC COMMON 63935N107 1 69 SH   DFND 5 0 0 69
NAVIGANT CONSULTING INC COMMON 63935N107 1 66 SH   DFND 1 0 0 66
NAVIGATOR HOLDINGS LTD COMMON Y62132108 463 42,089 SH   DFND 5 42,089 0 0
NAVIGATORS GROUP INC COMMON 638904102 7,390 105,769 SH   DFND 4 103,869 0 1,900
NAVIGATORS GROUP INC COMMON 638904102 559 7,995 SH   DFND 5 7,995 0 0
NAVIGATORS GROUP INC COMMON 638904102 5,404 77,348 SH   DFND 2 77,348 0 0
NAVIGATORS GROUP INC COMMON 638904102 3,116 44,602 SH   DFND 8 44,602 0 0
NAVIGATORS GROUP INC COMMON 638904102 49 700 SH   DFND 16 0 0 700
NAVIOS MARITIME ACQUIS CORP COMMON Y62159143 42 6,715 SH   DFND 5 6,715 0 0
NAVIOS MARITIME ACQUIS CORP COMMON Y62159143 8 1,260 SH   DFND 5 0 0 1,260
NAVIOS MARITIME CONTAINERS L COMMON Y62151108 12 4,983 SH   DFND 5 4,983 0 0
NAVIOS MARITIME CONTAINERS L COMMON Y62151108 1,011 422,989 SH   DFND 5 0 0 422,989
NAVIOS MARITIME HLDGS INC PREFERRED 63938Y308 500 20,000 SH   DFND 5 0 0 20,000
NAVIOS MARITIME HLDGS INC COMMON Y62197119 7 2,808 SH   DFND 5 2,808 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267102 1,851 2,033,299 SH   DFND 5 0 0 2,033,299
NAVIOS MARITIME PARTNERS L P COMMON Y62267102 176 193,149 SH   DFND 5 193,149 0 0
NAVISTAR INTL CORP NEW COMMON 63934E108 386 11,955 SH   DFND 2 11,955 0 0
NAVISTAR INTL CORP NEW BOND 63934EAS7 2,395 2,403,000 PRN   DFND 5 2,403,000 0 0
NBT BANCORP INC COMMON 628778102 7 183 SH   OTR 1 0 0 183
NBT BANCORP INC COMMON 628778102 1,899 52,726 SH   DFND 4 48,213 0 4,513
NBT BANCORP INC COMMON 628778102 928 25,767 SH   DFND 2 15,412 0 10,355
NBT BANCORP INC COMMON 628778102 428 11,874 SH   DFND 5 11,874 0 0
NCI BUILDING SYS INC COMMON 628852204 1,930 313,324 SH   DFND 5 313,324 0 0
NCI BUILDING SYS INC COMMON 628852204 64 10,400 SH   DFND 2 10,400 0 0
NCI BUILDING SYS INC COMMON 628852204 3 482 SH   DFND 4 482 0 0
NCR CORP NEW COMMON 62886E108 21 784 SH   OTR 2 784 0 0
NCR CORP NEW COMMON 62886E108 18 677 SH   DFND 5 0 0 677
NCR CORP NEW COMMON 62886E108 1,976 72,393 SH   DFND 2 72,381 0 12
NCR CORP NEW COMMON 62886E108 35 1,300 SH   DFND 16 1,300 0 0
NCR CORP NEW COMMON 62886E108 3,439 126,025 SH   DFND 4 126,025 0 0
NCS MULTISTAGE HLDGS INC COMMON 628877102 12 2,386 SH   DFND 2 2,386 0 0
NCS MULTISTAGE HLDGS INC COMMON 628877102 900 173,722 SH   DFND 5 173,722 0 0
NEENAH INC COMMON 640079109 409 6,352 SH   DFND 2 4,052 0 2,300
NEENAH INC COMMON 640079109 270 4,200 SH   DFND 5 0 0 4,200
NEENAH INC COMMON 640079109 291 4,529 SH   DFND 5 4,529 0 0
NEENAH INC COMMON 640079109 27 420 SH   DFND 1 0 0 420
NEKTAR THERAPEUTICS COMMON 640268108 36 1,057 SH   OTR 1 0 0 1,057
NEKTAR THERAPEUTICS COMMON 640268108 0 12 SH   OTR 2 0 0 12
NEKTAR THERAPEUTICS COMMON 640268108 11,147 331,765 SH   DFND 8 204,937 1,948 124,880
NEKTAR THERAPEUTICS COMMON 640268108 70 2,095 SH   DFND 16 625 0 1,470
NEKTAR THERAPEUTICS COMMON 640268108 776 23,092 SH   DFND 10 2,442 0 20,650
NEKTAR THERAPEUTICS COMMON 640268108 5,694 169,469 SH   DFND 2 169,072 0 397
NEKTAR THERAPEUTICS COMMON 640268108 44,761 1,332,162 SH   DFND 4 1,210,536 0 121,626
NEKTAR THERAPEUTICS COMMON 640268108 2 46 SH   DFND 5 0 0 46
NEKTAR THERAPEUTICS COMMON 640268108 698 20,766 SH   DFND 2 20,766 0 0
NEKTAR THERAPEUTICS COMMON 640268108 11 316 SH   DFND 1 0 0 316
NEKTAR THERAPEUTICS COMMON 640268108 172 5,120 SH   DFND 15 5,120 0 0
NEKTAR THERAPEUTICS COMMON 640268108 279 8,294 SH   DFND 6 8,294 0 0
NEKTAR THERAPEUTICS COMMON 640268108 9,453 281,334 SH   DFND 5 281,334 0 0
NEKTAR THERAPEUTICS OPTION 640268908 3,024 90,000 SH Call DFND 5 90,000 0 0
NEKTAR THERAPEUTICS OPTION 640268958 1,673 49,800 SH Put DFND 5 49,800 0 0
NELNET INC COMMON 64031N108 21 375 SH   DFND 16 0 0 375
NELNET INC COMMON 64031N108 7,381 134,025 SH   DFND 4 122,575 0 11,450
NELNET INC COMMON 64031N108 833 15,121 SH   DFND 2 15,121 0 0
NEOGEN CORP COMMON 640491106 701 12,217 SH   DFND 2 12,217 0 0
NEOGEN CORP COMMON 640491106 222 3,873 SH   DFND 4 3,873 0 0
NEOGEN CORP COMMON 640491106 39 678 SH   DFND 5 678 0 0
NEOGENOMICS INC COMMON 64049M209 354 17,302 SH   DFND 5 17,302 0 0
NEOGENOMICS INC COMMON 64049M209 68 3,312 SH   DFND 5 0 0 3,312
NEOGENOMICS INC COMMON 64049M209 113 5,517 SH   DFND 4 5,517 0 0
NEOGENOMICS INC COMMON 64049M209 408 19,934 SH   DFND 2 19,934 0 0
NEOGENOMICS INC COMMON 64049M209 3 138 SH   DFND 1 0 0 138
NEON THERAPEUTICS INC COMMON 64050Y100 23 3,551 SH   DFND 2 3,551 0 0
NEON THERAPEUTICS INC COMMON 64050Y100 673 104,186 SH   DFND 5 104,186 0 0
NEOPHOTONICS CORP COMMON 64051T100 766 121,707 SH   DFND 2 121,707 0 0
NEOPHOTONICS CORP COMMON 64051T100 5,248 834,333 SH   DFND 4 783,308 0 51,025
NEOPHOTONICS CORP COMMON 64051T100 39 6,150 SH   DFND 16 0 0 6,150
NEOS THERAPEUTICS INC COMMON 64052L106 30 11,419 SH   DFND 2 11,419 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 237 66,071 SH   DFND 5 66,071 0 0
NETAPP INC COMMON 64110D104 91 1,310 SH   OTR 2 1,300 0 10
NETAPP INC COMMON 64110D104 614 8,861 SH   OTR 18 8,861 0 0
NETAPP INC COMMON 64110D104 8 110 SH   OTR 1 0 0 110
NETAPP INC COMMON 64110D104 56 810 SH   OTR 10 810 0 0
NETAPP INC COMMON 64110D104 6,819 98,340 SH   DFND 2 96,584 0 1,756
NETAPP INC COMMON 64110D104 2,663 38,409 SH   DFND 5 38,409 0 0
NETAPP INC COMMON 64110D104 1 13 SH   DFND 1 0 0 13
NETAPP INC COMMON 64110D104 761 10,982 SH   DFND 2 10,982 0 0
NETAPP INC COMMON 64110D104 28,644 413,097 SH   DFND 8 355,795 57,302 0
NETAPP INC COMMON 64110D104 21,790 314,250 SH   DFND 4 277,582 0 36,668
NETAPP INC COMMON 64110D104 1,034 14,906 SH   DFND 5 13,203 0 1,703
NETAPP INC COMMON 64110D104 3,299 47,574 SH   DFND 10 47,574 0 0
NETAPP INC COMMON 64110D104 191 2,754 SH   DFND 6 2,754 0 0
NETAPP INC COMMON 64110D104 72 1,044 SH   DFND 16 1,044 0 0
NETEASE INC ADR 64110W102 75 309 SH   OTR 1 0 0 309
NETEASE INC ADR 64110W102 3,194 13,230 SH   DFND 2 12,722 0 508
NETEASE INC ADR 64110W102 329 1,364 SH   DFND 1 0 0 1,364
NETEASE INC ADR 64110W102 1,046 4,333 SH   DFND 2 4,333 0 0
NETEASE INC ADR 64110W102 1,814 7,512 SH   DFND 8 3,220 580 3,712
NETEASE INC ADR 64110W102 1,925 7,971 SH   DFND 4 6,591 0 1,380
NETEASE INC ADR 64110W102 103 428 SH   DFND 10 428 0 0
NETEASE INC ADR 64110W102 205 848 SH   DFND 5 0 0 848
NETEASE INC ADR 64110W102 4,127 17,093 SH   DFND 6 17,093 0 0
NETEASE INC ADR 64110W102 22,708 94,050 SH   DFND 5 94,050 0 0
NETEASE INC OPTION 64110W952 3,260 13,500 SH Put DFND 5 13,500 0 0
NETFLIX INC COMMON 64110L106 676 1,896 SH   OTR 1 791 0 1,105
NETFLIX INC COMMON 64110L106 8,404 23,569 SH   OTR 13 0 23,569 0
NETFLIX INC COMMON 64110L106 3,947 11,071 SH   OTR 2 10,986 0 85
NETFLIX INC COMMON 64110L106 41 114 SH   OTR 4 0 114 0
NETFLIX INC COMMON 64110L106 46 130 SH   OTR 10 130 0 0
NETFLIX INC COMMON 64110L106 21 59 SH   OTR 11 0 59 0
NETFLIX INC COMMON 64110L106 288,336 808,660 SH   DFND 2 806,364 0 2,296
NETFLIX INC COMMON 64110L106 119,189 334,274 SH   DFND 8 243,811 6,554 83,909
NETFLIX INC COMMON 64110L106 1,526,855 4,282,182 SH   DFND 4 3,913,535 0 368,647
NETFLIX INC COMMON 64110L106 7,654 21,467 SH   DFND 15 21,467 0 0
NETFLIX INC COMMON 64110L106 24,498 68,707 SH   DFND 5 8,036 0 60,671
NETFLIX INC COMMON 64110L106 22,449 62,961 SH   DFND 10 41,670 0 21,291
NETFLIX INC COMMON 64110L106 1,805 5,062 SH   DFND 1 3,193 0 1,869
NETFLIX INC COMMON 64110L106 27,228 76,363 SH   DFND 11 76,363 0 0
NETFLIX INC COMMON 64110L106 1,754 4,918 SH   DFND 16 0 0 4,918
NETFLIX INC COMMON 64110L106 920 2,579 SH   DFND 19 2,579 0 0
NETFLIX INC COMMON 64110L106 2,680 7,517 SH   DFND 2 7,517 0 0
NETFLIX INC COMMON 64110L106 375,520 1,053,174 SH   DFND 5 1,053,174 0 0
NETFLIX INC COMMON 64110L106 70 195 SH   DFND 6 195 0 0
NETFLIX INC OPTION 64110L906 152,536 427,800 SH Call DFND 5 427,800 0 0
NETFLIX INC OPTION 64110L956 147,758 414,400 SH Put DFND 5 414,400 0 0
NETFLIX INC OPTION 64110L956 250 700 SH Put DFND 5 0 0 700
NETGEAR INC COMMON 64111Q104 6,573 198,459 SH   DFND 4 186,559 0 11,900
NETGEAR INC COMMON 64111Q104 1,225 36,991 SH   DFND 2 36,991 0 0
NETSCOUT SYS INC COMMON 64115T104 132 4,698 SH   DFND 6 4,698 0 0
NETSCOUT SYS INC COMMON 64115T104 662 23,570 SH   DFND 8 23,570 0 0
NETSCOUT SYS INC COMMON 64115T104 24,513 873,298 SH   DFND 4 806,648 0 66,650
NETSCOUT SYS INC COMMON 64115T104 146 5,184 SH   DFND 5 5,184 0 0
NETSCOUT SYS INC COMMON 64115T104 88 3,130 SH   DFND 5 0 0 3,130
NETSCOUT SYS INC COMMON 64115T104 325 11,575 SH   DFND 16 0 0 11,575
NETSCOUT SYS INC COMMON 64115T104 1,018 36,253 SH   DFND 2 36,253 0 0
NETSCOUT SYS INC COMMON 64115T104 2,351 83,754 SH   DFND 2 83,754 0 0
NETSOL TECHNOLOGIES INC COMMON 64115A402 50 7,634 SH   DFND 5 7,634 0 0
NEUBERGER BERMAN MLP INCOME FUND 64129H104 365 45,836 SH   DFND 5 45,836 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 174 1,975 SH   OTR 1 0 0 1,975
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 110 1,250 SH   DFND 4 102 0 1,148
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 317 3,594 SH   DFND 6 3,594 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 51 579 SH   DFND 1 0 0 579
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 36,749 417,130 SH   DFND 5 417,130 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 235 2,664 SH   DFND 2 2,664 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 195 2,209 SH   DFND 2 0 0 2,209
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 16,148 183,291 SH   DFND 8 119,042 0 64,249
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 16 184 SH   DFND 5 0 0 184
NEUROCRINE BIOSCIENCES INC OPTION 64125C909 22,651 257,100 SH Call DFND 5 257,100 0 0
NEUROCRINE BIOSCIENCES INC OPTION 64125C959 7,365 83,600 SH Put DFND 5 83,600 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 982 741,000 PRN   DFND 8 521,000 0 220,000
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 1,137 858,000 PRN   DFND 4 858,000 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 1,507 1,137,000 PRN   DFND 2 1,137,000 0 0
NEURONETICS INC COMMON 64131A105 1,454 95,373 SH   DFND 5 95,373 0 0
NEURONETICS INC COMMON 64131A105 47 3,098 SH   DFND 2 3,098 0 0
NEVRO CORP COMMON 64157F103 2 31 SH   OTR 1 0 0 31
NEVRO CORP COMMON 64157F103 119 1,900 SH   DFND 16 0 0 1,900
NEVRO CORP COMMON 64157F103 34,550 552,716 SH   DFND 8 427,671 0 125,045
NEVRO CORP COMMON 64157F103 37,922 606,659 SH   DFND 4 519,489 0 87,170
NEVRO CORP COMMON 64157F103 2,087 33,386 SH   DFND 5 0 0 33,386
NEVRO CORP COMMON 64157F103 64 1,016 SH   DFND 6 1,016 0 0
NEVRO CORP COMMON 64157F103 2,245 35,907 SH   DFND 2 35,907 0 0
NEVRO CORP OPTION 64157F953 1,250 20,000 SH Put DFND 5 20,000 0 0
NEVRO CORP BOND 64157FAA1 1,822 1,811,000 PRN   DFND 5 1,811,000 0 0
NEW AGE BEVERAGES CORP OPTION 64157V958 1,642 312,200 SH Put DFND 5 312,200 0 0
NEW GOLD INC CDA COMMON 644535106 1,076 1,249,582 SH   DFND 5 1,249,582 0 0
NEW GOLD INC CDA COMMON 644535106 1 800 SH   DFND 5 0 0 800
NEW HOME CO INC COMMON 645370107 15 3,159 SH   DFND 2 3,159 0 0
NEW JERSEY RES COMMON 646025106 15,284 306,966 SH   DFND 4 249,766 0 57,200
NEW JERSEY RES COMMON 646025106 827 16,601 SH   DFND 5 15,648 0 953
NEW JERSEY RES COMMON 646025106 7,555 151,731 SH   DFND 2 151,728 0 3
NEW JERSEY RES COMMON 646025106 3,699 74,291 SH   DFND 5 74,291 0 0
NEW MEDIA INVT GROUP INC COMMON 64704V106 16 1,556 SH   DFND 5 0 0 1,556
NEW MEDIA INVT GROUP INC COMMON 64704V106 5,425 516,675 SH   DFND 4 476,350 0 40,325
NEW MEDIA INVT GROUP INC COMMON 64704V106 615 58,551 SH   DFND 2 58,551 0 0
NEW MEDIA INVT GROUP INC COMMON 64704V106 32 3,000 SH   DFND 16 0 0 3,000
NEW MTN FIN CORP COMMON 647551100 14,242 1,049,547 SH   DFND 5 280,979 0 768,568
NEW MTN FIN CORP COMMON 647551100 2,968 218,691 SH   DFND 5 218,691 0 0
NEW MTN FIN CORP BOND 647551AB6 2,902 2,898,000 PRN   DFND 5 2,898,000 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 39 435 SH   OTR 1 0 0 435
NEW ORIENTAL ED & TECH GRP I ADR 647581107 182 2,020 SH   OTR 18 2,020 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 7,769 86,240 SH   DFND 10 28,640 0 57,600
NEW ORIENTAL ED & TECH GRP I ADR 647581107 1,691 18,765 SH   DFND 5 18,765 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 219,768 2,439,431 SH   DFND 4 2,353,191 0 86,240
NEW ORIENTAL ED & TECH GRP I ADR 647581107 11,152 123,789 SH   DFND 15 123,789 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 35,140 390,059 SH   DFND 8 358,099 31,960 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 8,364 92,840 SH   DFND 17 92,840 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 18 200 SH   DFND 5 200 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 966 10,728 SH   DFND 6 10,728 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 173 1,916 SH   DFND 1 0 0 1,916
NEW ORIENTAL ED & TECH GRP I ADR 647581107 7,939 88,127 SH   DFND 2 88,127 0 0
NEW ORIENTAL ED & TECH GRP I OPTION 647581907 16,018 177,800 SH Call DFND 5 177,800 0 0
NEW ORIENTAL ED & TECH GRP I OPTION 647581957 3,135 34,800 SH Put DFND 5 34,800 0 0
NEW RELIC INC COMMON 64829B100 1,754 17,773 SH   OTR 13 0 17,773 0
NEW RELIC INC COMMON 64829B100 6 60 SH   OTR 11 0 60 0
NEW RELIC INC COMMON 64829B100 66 669 SH   DFND 5 0 0 669
NEW RELIC INC COMMON 64829B100 16,059 162,705 SH   DFND 2 161,582 0 1,123
NEW RELIC INC COMMON 64829B100 15,536 157,406 SH   DFND 4 133,382 0 24,024
NEW RELIC INC COMMON 64829B100 4,736 47,983 SH   DFND 5 47,983 0 0
NEW RELIC INC COMMON 64829B100 946 9,581 SH   DFND 6 9,581 0 0
NEW RELIC INC COMMON 64829B100 2,553 25,867 SH   DFND 8 25,867 0 0
NEW RELIC INC COMMON 64829B100 380 3,855 SH   DFND 2 3,855 0 0
NEW RELIC INC COMMON 64829B100 177 1,796 SH   DFND 1 111 0 1,685
NEW RELIC INC COMMON 64829B100 7,762 78,645 SH   DFND 11 78,645 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 1,691 100,000 SH   DFND 2 100,000 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 3,604 213,131 SH   DFND 4 211,904 0 1,227
NEW RESIDENTIAL INVT CORP COMMON 64828T201 356 21,053 SH   DFND 5 4,240 0 16,813
NEW RESIDENTIAL INVT CORP COMMON 64828T201 451 26,679 SH   DFND 5 26,679 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 66 3,905 SH   DFND 6 3,905 0 0
NEW RESIDENTIAL INVT CORP OPTION 64828T951 96 5,700 SH Put DFND 5 0 0 5,700
NEW SR INVT GROUP INC COMMON 648691103 6,807 1,248,930 SH   DFND 4 947,230 0 301,700
NEW SR INVT GROUP INC COMMON 648691103 71 13,066 SH   DFND 5 0 0 13,066
NEW SR INVT GROUP INC COMMON 648691103 2,992 548,990 SH   DFND 2 548,990 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 1,174 101,466 SH   OTR 2 101,466 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 4 334 SH   OTR 1 0 0 334
NEW YORK CMNTY BANCORP INC COMMON 649445103 18 1,557 SH   DFND 5 1,557 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 1,357 117,257 SH   DFND 4 116,707 0 550
NEW YORK CMNTY BANCORP INC COMMON 649445103 2,770 239,453 SH   DFND 2 41,100 0 198,353
NEW YORK CMNTY BANCORP INC COMMON 649445103 0 2 SH   DFND 6 2 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 17,537 1,515,702 SH   DFND 5 1,515,702 0 0
NEW YORK MTG TR INC COMMON 649604501 72 11,862 SH   DFND 4 11,862 0 0
NEW YORK MTG TR INC COMMON 649604501 252 41,342 SH   DFND 2 41,342 0 0
NEW YORK MTG TR INC COMMON 649604501 223 36,538 SH   DFND 5 36,538 0 0
NEW YORK MTG TR INC PREFERRED 649604808 12 500 SH   DFND 5 0 0 500
NEW YORK TIMES CO COMMON 650111107 8,239 250,802 SH   DFND 8 233,195 0 17,607
NEW YORK TIMES CO COMMON 650111107 481 14,631 SH   DFND 5 14,631 0 0
NEW YORK TIMES CO COMMON 650111107 540 16,430 SH   DFND 5 0 0 16,430
NEW YORK TIMES CO COMMON 650111107 7 218 SH   DFND 6 218 0 0
NEW YORK TIMES CO COMMON 650111107 138,903 4,228,405 SH   DFND 4 3,947,010 0 281,395
NEW YORK TIMES CO COMMON 650111107 13,460 409,745 SH   DFND 2 409,745 0 0
NEWELL BRANDS INC COMMON 651229106 26 1,696 SH   OTR 2 1,696 0 0
NEWELL BRANDS INC COMMON 651229106 1 96 SH   OTR 1 0 0 96
NEWELL BRANDS INC COMMON 651229106 193 12,591 SH   DFND 8 9,991 2,600 0
NEWELL BRANDS INC COMMON 651229106 71,802 4,680,696 SH   DFND 4 4,510,540 0 170,156
NEWELL BRANDS INC COMMON 651229106 9 561 SH   DFND 5 0 0 561
NEWELL BRANDS INC COMMON 651229106 3,757 244,897 SH   DFND 2 244,604 0 293
NEWELL BRANDS INC COMMON 651229106 13 847 SH   DFND 19 847 0 0
NEWELL BRANDS INC COMMON 651229106 3 186 SH   DFND 1 0 0 186
NEWLINK GENETICS CORP COMMON 651511107 14 7,102 SH   DFND 2 7,102 0 0
NEWLINK GENETICS CORP COMMON 651511107 241 125,057 SH   DFND 4 116,886 0 8,171
NEWLINK GENETICS CORP COMMON 651511107 260 134,631 SH   DFND 5 134,631 0 0
NEWLINK GENETICS CORP COMMON 651511107 6 2,929 SH   DFND 16 0 0 2,929
NEWMARK GROUP INC COMMON 65158N102 11 1,292 SH   OTR 1 0 0 1,292
NEWMARK GROUP INC COMMON 65158N102 13 1,541 SH   OTR 13 0 1,541 0
NEWMARK GROUP INC COMMON 65158N102 458 54,959 SH   DFND 2 54,254 0 705
NEWMARK GROUP INC COMMON 65158N102 5,536 663,767 SH   DFND 5 76,644 0 587,123
NEWMARK GROUP INC COMMON 65158N102 761 91,264 SH   DFND 4 77,412 0 13,852
NEWMARK GROUP INC COMMON 65158N102 12 1,418 SH   DFND 1 0 0 1,418
NEWMARKET CORP COMMON 651587107 5 11 SH   OTR 11 0 11 0
NEWMARKET CORP COMMON 651587107 1,605 3,702 SH   DFND 2 3,702 0 0
NEWMARKET CORP COMMON 651587107 6,981 16,101 SH   DFND 11 16,101 0 0
NEWMARKET CORP COMMON 651587107 7 15 SH   DFND 5 0 0 15
NEWMARKET CORP COMMON 651587107 600 1,384 SH   DFND 4 1,384 0 0
NEWMONT MNG CORP COMMON 651639106 1 27 SH   OTR 2 0 0 27
NEWMONT MNG CORP COMMON 651639106 6 160 SH   OTR 1 0 0 160
NEWMONT MNG CORP COMMON 651639106 457 12,770 SH   DFND 15 12,770 0 0
NEWMONT MNG CORP COMMON 651639106 192 5,372 SH   DFND 2 5,372 0 0
NEWMONT MNG CORP COMMON 651639106 1,332 37,233 SH   DFND 19 37,233 0 0
NEWMONT MNG CORP COMMON 651639106 1 23 SH   DFND 1 0 0 23
NEWMONT MNG CORP COMMON 651639106 41,917 1,171,838 SH   DFND 8 1,165,367 2,241 4,230
NEWMONT MNG CORP COMMON 651639106 540 15,107 SH   DFND 5 4,293 0 10,814
NEWMONT MNG CORP COMMON 651639106 5,690 159,072 SH   DFND 2 155,977 0 3,095
NEWMONT MNG CORP COMMON 651639106 149 4,156 SH   DFND 10 4,156 0 0
NEWMONT MNG CORP COMMON 651639106 22,205 620,768 SH   DFND 4 556,515 0 64,253
NEWMONT MNG CORP COMMON 651639106 33 910 SH   DFND 6 910 0 0
NEWMONT MNG CORP COMMON 651639106 57 1,600 SH   DFND 16 0 0 1,600
NEWMONT MNG CORP OPTION 651639906 26,184 732,000 SH Call DFND 5 732,000 0 0
NEWMONT MNG CORP OPTION 651639956 16,433 459,400 SH Put DFND 5 459,400 0 0
NEWPARK RES INC COMMON 651718504 328 35,852 SH   DFND 2 35,852 0 0
NEWPARK RES INC COMMON 651718504 385 41,982 SH   DFND 4 41,982 0 0
NEWPARK RES INC COMMON 651718504 257 28,053 SH   DFND 5 28,053 0 0
NEWS CORP NEW COMMON 65249B109 1 75 SH   OTR 2 0 0 75
NEWS CORP NEW COMMON 65249B109 0 38 SH   OTR 1 0 0 38
NEWS CORP NEW COMMON 65249B109 3 231 SH   DFND 6 231 0 0
NEWS CORP NEW COMMON 65249B109 1 43 SH   DFND 5 13 0 30
NEWS CORP NEW COMMON 65249B109 890 71,505 SH   DFND 4 71,505 0 0
NEWS CORP NEW COMMON 65249B109 0 18 SH   DFND 1 0 0 18
NEWS CORP NEW COMMON 65249B109 1,182 94,979 SH   DFND 2 94,445 0 534
NEWS CORP NEW COMMON 65249B109 2 130 SH   DFND 2 130 0 0
NEWS CORP NEW COMMON 65249B208 290 23,212 SH   DFND 4 22,767 0 445
NEWS CORP NEW COMMON 65249B208 379 30,337 SH   DFND 2 30,337 0 0
NEWS CORP NEW COMMON 65249B208 0 37 SH   DFND 5 0 0 37
NEWS CORP NEW COMMON 65249B208 386 30,907 SH   DFND 5 30,907 0 0
NEWTEK BUSINESS SVCS CORP COMMON 652526203 44 2,223 SH   DFND 5 2,223 0 0
NEWTEK BUSINESS SVCS CORP COMMON 652526203 76 3,865 SH   DFND 4 3,865 0 0
NEXA RES S A COMMON L67359106 863 69,282 SH   DFND 5 69,282 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 732 19,089 SH   DFND 2 19,089 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1,170 30,509 SH   DFND 5 30,509 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 0 3 SH   DFND 6 3 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 119 3,112 SH   DFND 4 3,112 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 19 176 SH   OTR 13 0 176 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 17 156 SH   OTR 1 0 0 156
NEXSTAR MEDIA GROUP INC COMMON 65336K103 43 400 SH   OTR 2 400 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 16,161 149,131 SH   DFND 2 147,877 0 1,254
NEXSTAR MEDIA GROUP INC COMMON 65336K103 118,107 1,089,851 SH   DFND 4 1,078,030 0 11,821
NEXSTAR MEDIA GROUP INC COMMON 65336K103 973 8,983 SH   DFND 8 8,983 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 2 20 SH   DFND 6 20 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 1,611 14,869 SH   DFND 10 14,869 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 21 192 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 4,396 22,740 SH   OTR 13 0 22,740 0
NEXTERA ENERGY INC COMMON 65339F101 1,572 8,133 SH   OTR 1 5,825 0 2,308
NEXTERA ENERGY INC COMMON 65339F101 27 141 SH   OTR 4 0 141 0
NEXTERA ENERGY INC COMMON 65339F101 19,161 99,118 SH   OTR 2 94,790 0 4,328
NEXTERA ENERGY INC COMMON 65339F101 82 422 SH   OTR 11 0 422 0
NEXTERA ENERGY INC COMMON 65339F101 645 3,337 SH   OTR 18 3,337 0 0
NEXTERA ENERGY INC COMMON 65339F101 31,356 162,197 SH   DFND 10 123,840 0 38,357
NEXTERA ENERGY INC COMMON 65339F101 420,504 2,175,171 SH   DFND 2 2,165,355 0 9,816
NEXTERA ENERGY INC COMMON 65339F101 40,743 210,756 SH   DFND 11 210,756 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,676,947 8,674,462 SH   DFND 4 7,689,480 0 984,982
NEXTERA ENERGY INC COMMON 65339F101 309 1,597 SH   DFND 6 1,597 0 0
NEXTERA ENERGY INC COMMON 65339F101 4,069 21,048 SH   DFND 1 18,404 0 2,644
NEXTERA ENERGY INC COMMON 65339F101 1,589 8,222 SH   DFND 2 8,222 0 0
NEXTERA ENERGY INC COMMON 65339F101 308,719 1,596,932 SH   DFND 8 1,436,659 10,337 149,936
NEXTERA ENERGY INC COMMON 65339F101 16,093 83,245 SH   DFND 5 27,935 0 55,310
NEXTERA ENERGY INC COMMON 65339F101 335 1,733 SH   DFND 19 1,733 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,977 15,398 SH   DFND 16 0 0 15,398
NEXTERA ENERGY INC COMMON 65339F101 21,147 109,389 SH   DFND 15 109,389 0 0
NEXTERA ENERGY INC OPTION 65339F901 16,297 84,300 SH Call DFND 5 84,300 0 0
NEXTERA ENERGY INC OPTION 65339F951 13,262 68,600 SH Put DFND 5 68,600 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 2,022 32,683 SH   DFND 15 32,683 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 5,515 89,154 SH   DFND 8 28,939 32,133 28,082
NEXTERA ENERGY INC PREF CONV 65339F820 26,377 426,391 SH   DFND 4 426,391 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 6,580 106,363 SH   DFND 16 106,363 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 51 1,100 SH   DFND 5 0 0 1,100
NEXTGEN HEALTHCARE INC COMMON 65343C102 377 22,387 SH   DFND 4 22,387 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 355 21,065 SH   DFND 2 21,065 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 185 11,015 SH   DFND 5 11,015 0 0
NF ENERGY SAVING CORP COMMON 629099300 141 22,819 SH   DFND 5 22,819 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 42,997 3,064,623 SH   DFND 5 3,064,623 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 612 43,613 SH   DFND 5 0 0 43,613
NI HLDGS INC COMMON 65342T106 38 2,369 SH   DFND 2 2,369 0 0
NIC INC COMMON 62914B100 101 5,900 SH   DFND 16 0 0 5,900
NIC INC COMMON 62914B100 350 20,468 SH   DFND 5 20,468 0 0
NIC INC COMMON 62914B100 7,371 431,325 SH   DFND 4 354,975 0 76,350
NIC INC COMMON 62914B100 2,851 166,837 SH   DFND 2 166,837 0 0
NICE LTD ADR 653656108 2 19 SH   OTR 1 0 0 19
NICE LTD ADR 653656108 1,209 9,866 SH   DFND 5 82 0 9,784
NICE LTD ADR 653656108 14,400 117,542 SH   DFND 5 117,542 0 0
NICE LTD ADR 653656108 2 13 SH   DFND 1 0 0 13
NICE SYS INC BOND 65366HAB9 1,712 1,140,000 PRN   DFND 5 1,140,000 0 0
NICOLET BANKSHARES INC COMMON 65406E102 114 1,911 SH   DFND 2 0 0 1,911
NIELSEN HLDGS PLC COMMON G6518L108 1 23 SH   OTR 2 0 0 23
NIELSEN HLDGS PLC COMMON G6518L108 6 241 SH   OTR 1 0 0 241
NIELSEN HLDGS PLC COMMON G6518L108 3,355 141,757 SH   DFND 2 141,614 0 143
NIELSEN HLDGS PLC COMMON G6518L108 21,775 919,950 SH   DFND 5 919,950 0 0
NIELSEN HLDGS PLC COMMON G6518L108 1,741 73,567 SH   DFND 8 54,816 6,224 12,527
NIELSEN HLDGS PLC COMMON G6518L108 140 5,895 SH   DFND 16 1,225 0 4,670
NIELSEN HLDGS PLC COMMON G6518L108 261 11,025 SH   DFND 1 9,334 0 1,691
NIELSEN HLDGS PLC COMMON G6518L108 9 394 SH   DFND 19 394 0 0
NIELSEN HLDGS PLC COMMON G6518L108 178 7,500 SH   DFND 5 0 0 7,500
NIELSEN HLDGS PLC COMMON G6518L108 145 6,145 SH   DFND 6 6,145 0 0
NIELSEN HLDGS PLC COMMON G6518L108 6,186 261,333 SH   DFND 4 261,333 0 0
NIELSEN HLDGS PLC COMMON G6518L108 588 24,857 SH   DFND 2 24,857 0 0
NIELSEN HLDGS PLC COMMON G6518L108 104 4,378 SH   DFND 10 4,378 0 0
NIELSEN HLDGS PLC OPTION G6518L908 3,551 150,000 SH Call DFND 5 150,000 0 0
NIELSEN HLDGS PLC OPTION G6518L958 2,367 100,000 SH Put DFND 5 100,000 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 306 12,066 SH   DFND 5 12,066 0 0
NII HLDGS INC COMMON 62913F508 223 113,798 SH   DFND 15 113,798 0 0
NII HLDGS INC COMMON 62913F508 73 37,277 SH   DFND 8 37,277 0 0
NII HLDGS INC COMMON 62913F508 3 1,401 SH   DFND 16 1,401 0 0
NII HLDGS INC COMMON 62913F508 6,399 3,264,906 SH   DFND 4 3,231,857 0 33,049
NII HLDGS INC COMMON 62913F508 110 56,210 SH   DFND 5 56,210 0 0
NII HLDGS INC COMMON 62913F508 395 201,783 SH   DFND 2 201,783 0 0
NIKE INC COMMON 654106103 74 874 SH   OTR 11 0 874 0
NIKE INC COMMON 654106103 4,468 53,056 SH   OTR 2 53,015 0 41
NIKE INC COMMON 654106103 2,171 25,786 SH   OTR 13 0 25,786 0
NIKE INC COMMON 654106103 151 1,792 SH   OTR 1 0 0 1,792
NIKE INC COMMON 654106103 209,860 2,492,099 SH   DFND 2 2,457,611 0 34,488
NIKE INC COMMON 654106103 522 6,198 SH   DFND 19 6,198 0 0
NIKE INC COMMON 654106103 36,637 435,065 SH   DFND 11 435,065 0 0
NIKE INC COMMON 654106103 895 10,630 SH   DFND 16 0 0 10,630
NIKE INC COMMON 654106103 3,308 39,287 SH   DFND 15 39,287 0 0
NIKE INC COMMON 654106103 248,288 2,948,440 SH   DFND 4 2,346,202 0 602,238
NIKE INC COMMON 654106103 14,167 168,235 SH   DFND 5 38,260 0 129,975
NIKE INC COMMON 654106103 6,246 74,171 SH   DFND 10 74,171 0 0
NIKE INC COMMON 654106103 62,822 746,010 SH   DFND 8 703,660 14,077 28,273
NIKE INC COMMON 654106103 33,415 396,806 SH   DFND 5 396,806 0 0
NIKE INC COMMON 654106103 1,855 22,034 SH   DFND 1 20,819 0 1,215
NIKE INC OPTION 654106903 10,518 124,900 SH Call DFND 5 124,900 0 0
NIKE INC OPTION 654106953 19,335 229,600 SH Put DFND 5 229,600 0 0
NINE ENERGY SVC INC COMMON 65441V101 1 50 SH   DFND 16 0 0 50
NINE ENERGY SVC INC COMMON 65441V101 1,595 70,424 SH   DFND 2 70,424 0 0
NINE ENERGY SVC INC COMMON 65441V101 5,532 244,240 SH   DFND 4 191,196 0 53,044
NIO INC ADR 62914V106 808 158,342 SH   DFND 4 158,342 0 0
NIO INC ADR 62914V106 664 130,106 SH   DFND 5 130,106 0 0
NIO INC OPTION 62914V906 10 2,000 SH Call DFND 5 2,000 0 0
NIO INC OPTION 62914V956 2,448 480,000 SH Put DFND 5 480,000 0 0
NIO INC BOND G6525FAA0 2,970 3,390,000 PRN   DFND 5 3,390,000 0 0
NISOURCE INC COMMON 65473P105 575 20,049 SH   OTR 1 10,576 0 9,473
NISOURCE INC COMMON 65473P105 4,147 144,707 SH   OTR 2 143,216 0 1,491
NISOURCE INC COMMON 65473P105 1,498 52,251 SH   OTR 13 0 52,251 0
NISOURCE INC COMMON 65473P105 47 1,648 SH   DFND 5 35 0 1,613
NISOURCE INC COMMON 65473P105 6 211 SH   DFND 2 211 0 0
NISOURCE INC COMMON 65473P105 318,998 11,130,428 SH   DFND 4 10,719,998 0 410,430
NISOURCE INC COMMON 65473P105 772 26,951 SH   DFND 16 0 0 26,951
NISOURCE INC COMMON 65473P105 65,799 2,295,834 SH   DFND 2 2,276,416 0 19,418
NISOURCE INC COMMON 65473P105 1,113 38,840 SH   DFND 10 38,840 0 0
NISOURCE INC COMMON 65473P105 39,563 1,380,435 SH   DFND 8 1,380,435 0 0
NISOURCE INC COMMON 65473P105 1,644 57,369 SH   DFND 1 50,624 0 6,745
NISOURCE INC COMMON 65473P105 3 112 SH   DFND 11 112 0 0
NL INDS INC COMMON 629156407 8 2,134 SH   DFND 2 2,134 0 0
NLIGHT INC COMMON 65487K100 1,188 53,320 SH   DFND 8 53,320 0 0
NLIGHT INC COMMON 65487K100 41,320 1,854,563 SH   DFND 4 1,699,648 0 154,915
NLIGHT INC COMMON 65487K100 2,635 118,285 SH   DFND 2 107,485 0 10,800
NMI HLDGS INC COMMON 629209305 48 1,856 SH   DFND 5 1,516 0 340
NMI HLDGS INC COMMON 629209305 2,606 100,725 SH   DFND 4 93,825 0 6,900
NMI HLDGS INC COMMON 629209305 140 5,402 SH   DFND 5 5,402 0 0
NMI HLDGS INC COMMON 629209305 70 2,700 SH   DFND 16 0 0 2,700
NMI HLDGS INC COMMON 629209305 396 15,288 SH   DFND 2 15,288 0 0
NN INC COMMON 629337106 1 193 SH   OTR 1 0 0 193
NN INC COMMON 629337106 2,363 315,447 SH   DFND 5 0 0 315,447
NN INC COMMON 629337106 77 10,275 SH   DFND 2 10,275 0 0
NOAH HLDGS LTD ADR 65487X102 2,765 57,051 SH   OTR 18 57,051 0 0
NOAH HLDGS LTD ADR 65487X102 397 8,186 SH   DFND 4 8,186 0 0
NOAH HLDGS LTD ADR 65487X102 2,788 57,532 SH   DFND 5 57,532 0 0
NOAH HLDGS LTD ADR 65487X102 6,247 128,920 SH   DFND 8 78,063 0 50,857
NOAH HLDGS LTD ADR 65487X102 56 1,156 SH   DFND 6 1,156 0 0
NOAH HLDGS LTD ADR 65487X102 788 16,271 SH   DFND 16 16,271 0 0
NOAH HLDGS LTD ADR 65487X102 30,491 629,206 SH   DFND 15 629,206 0 0
NOBILIS HEALTH CORP COMMON 65500B103 0 1,117 SH   DFND 5 1,117 0 0
NOBLE CORP PLC COMMON G65431101 173 60,197 SH   DFND 2 60,197 0 0
NOBLE CORP PLC COMMON G65431101 1,468 511,653 SH   DFND 5 511,653 0 0
NOBLE CORP PLC COMMON G65431101 77 26,909 SH   DFND 4 26,909 0 0
NOBLE ENERGY INC COMMON 655044105 165 6,654 SH   OTR 13 0 6,654 0
NOBLE ENERGY INC COMMON 655044105 2 99 SH   OTR 1 0 0 99
NOBLE ENERGY INC COMMON 655044105 1 29 SH   OTR 2 0 0 29
NOBLE ENERGY INC COMMON 655044105 4,663 188,541 SH   DFND 2 179,559 0 8,982
NOBLE ENERGY INC COMMON 655044105 10 393 SH   DFND 6 393 0 0
NOBLE ENERGY INC COMMON 655044105 0 11 SH   DFND 1 0 0 11
NOBLE ENERGY INC COMMON 655044105 17 696 SH   DFND 2 696 0 0
NOBLE ENERGY INC COMMON 655044105 236 9,547 SH   DFND 5 177 0 9,370
NOBLE ENERGY INC COMMON 655044105 12 489 SH   DFND 19 489 0 0
NOBLE ENERGY INC COMMON 655044105 2,223 89,875 SH   DFND 4 89,875 0 0
NOBLE ENERGY INC OPTION 655044905 7,936 320,900 SH Call DFND 5 320,900 0 0
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 4,618 128,233 SH   DFND 5 26,578 0 101,655
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 23,831 661,793 SH   DFND 5 661,793 0 0
NOKIA CORP ADR 654902204 11 1,942 SH   OTR 1 0 0 1,942
NOKIA CORP ADR 654902204 81 14,202 SH   DFND 5 14,202 0 0
NOKIA CORP ADR 654902204 495 86,538 SH   DFND 5 27,575 0 58,963
NOKIA CORP ADR 654902204 2 343 SH   DFND 1 0 0 343
NOKIA CORP ADR 654902204 0 68 SH   DFND 2 0 0 68
NOKIA CORP OPTION 654902904 3,432 600,000 SH Call DFND 5 600,000 0 0
NOKIA CORP OPTION 654902954 2,860 500,000 SH Put DFND 5 500,000 0 0
NOMAD FOODS LTD COMMON G6564A105 535 26,182 SH   DFND 5 26,182 0 0
NOMAD FOODS LTD COMMON G6564A105 164 8,041 SH   DFND 2 0 0 8,041
NOMURA HLDGS INC ADR 65535H208 4 989 SH   OTR 1 0 0 989
NOMURA HLDGS INC ADR 65535H208 1 168 SH   DFND 1 0 0 168
NOODLES & CO COMMON 65540B105 18 2,649 SH   DFND 4 2,649 0 0
NOODLES & CO COMMON 65540B105 23 3,418 SH   DFND 2 3,418 0 0
NORBORD INC COMMON 65548P403 1,186 43,050 SH   DFND 8 43,050 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 1,530 SH   DFND 4 1,530 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 69 34,225 SH   DFND 2 34,225 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 1,335 SH   DFND 5 0 0 1,335
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 307 152,084 SH   DFND 5 152,084 0 0
NORDIC AMERN OFFSHORE LTD COMMON G65772207 0 21 SH   DFND 5 21 0 0
NORDIC AMERN OFFSHORE LTD COMMON G65772207 0 5 SH   DFND 5 0 0 5
NORDSON CORP COMMON 655663102 463 3,494 SH   OTR 13 0 3,494 0
NORDSON CORP COMMON 655663102 121,776 918,924 SH   DFND 4 892,941 0 25,983
NORDSON CORP COMMON 655663102 15,628 117,927 SH   DFND 2 116,177 0 1,750
NORDSON CORP COMMON 655663102 1,631 12,306 SH   DFND 8 6,707 0 5,599
NORDSON CORP COMMON 655663102 15 113 SH   DFND 5 0 0 113
NORDSTROM INC COMMON 655664100 405 9,134 SH   DFND 5 1,117 0 8,017
NORDSTROM INC COMMON 655664100 18,260 411,448 SH   DFND 2 409,865 0 1,583
NORDSTROM INC COMMON 655664100 294,782 6,642,226 SH   DFND 4 6,553,332 0 88,894
NORDSTROM INC COMMON 655664100 4,556 102,666 SH   DFND 8 102,666 0 0
NORDSTROM INC COMMON 655664100 4 91 SH   DFND 6 91 0 0
NORDSTROM INC COMMON 655664100 1,822 41,057 SH   DFND 10 41,057 0 0
NORDSTROM INC COMMON 655664100 1 27 SH   DFND 1 0 0 27
NORDSTROM INC COMMON 655664100 39 873 SH   DFND 2 873 0 0
NORDSTROM INC COMMON 655664100 5,852 131,860 SH   DFND 5 131,860 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 2,380 12,735 SH   OTR 1 9,954 0 2,781
NORFOLK SOUTHERN CORP COMMON 655844108 25,962 138,917 SH   OTR 2 118,862 0 20,055
NORFOLK SOUTHERN CORP COMMON 655844108 502 2,685 SH   OTR 18 2,685 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 6 32 SH   OTR 11 0 32 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,609 8,608 SH   OTR 13 0 8,608 0
NORFOLK SOUTHERN CORP COMMON 655844108 38 205 SH   OTR 4 0 205 0
NORFOLK SOUTHERN CORP COMMON 655844108 8,639 46,223 SH   DFND 5 26,082 0 20,141
NORFOLK SOUTHERN CORP COMMON 655844108 18,631 99,692 SH   DFND 15 99,692 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 209,950 1,123,388 SH   DFND 8 909,035 11,001 203,352
NORFOLK SOUTHERN CORP COMMON 655844108 6,435 34,431 SH   DFND 16 19,714 0 14,717
NORFOLK SOUTHERN CORP COMMON 655844108 1,763,535 9,436,219 SH   DFND 4 8,389,245 0 1,046,974
NORFOLK SOUTHERN CORP COMMON 655844108 268 1,433 SH   DFND 19 1,433 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 38,941 208,363 SH   DFND 10 146,784 0 61,579
NORFOLK SOUTHERN CORP COMMON 655844108 291,869 1,561,713 SH   DFND 2 1,554,844 0 6,869
NORFOLK SOUTHERN CORP COMMON 655844108 8,620 46,122 SH   DFND 11 46,122 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 3,694 19,767 SH   DFND 1 18,972 0 795
NORFOLK SOUTHERN CORP COMMON 655844108 22,550 120,660 SH   DFND 5 120,660 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 601 3,217 SH   DFND 2 3,217 0 0
NORTH AMERN CONSTR GROUP LTD COMMON 656811106 312 26,807 SH   DFND 5 25,507 0 1,300
NORTH AMERN CONSTR GROUP LTD COMMON 656811106 285 24,513 SH   DFND 5 24,513 0 0
NORTHEAST BANCORP COMMON 663904209 349 16,900 SH   DFND 4 11,200 0 5,700
NORTHEAST BANCORP COMMON 663904209 307 14,846 SH   DFND 2 13,000 0 1,846
NORTHERN OIL & GAS INC NEV COMMON 665531109 753 274,823 SH   DFND 2 274,823 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 130 47,449 SH   DFND 2 47,449 0 0
NORTHERN TECH INTL CORP COMMON 665809109 2 60 SH   DFND 5 60 0 0
NORTHERN TR CORP COMMON 665859104 1,615 17,868 SH   OTR 13 0 17,868 0
NORTHERN TR CORP COMMON 665859104 309 3,416 SH   OTR 1 1,417 0 1,999
NORTHERN TR CORP COMMON 665859104 1,813 20,057 SH   OTR 2 19,852 0 205
NORTHERN TR CORP COMMON 665859104 62,644 692,892 SH   DFND 2 638,522 0 54,370
NORTHERN TR CORP COMMON 665859104 531,492 5,878,686 SH   DFND 4 5,709,814 0 168,872
NORTHERN TR CORP COMMON 665859104 664 7,340 SH   DFND 1 7,336 0 4
NORTHERN TR CORP COMMON 665859104 56 622 SH   DFND 6 622 0 0
NORTHERN TR CORP COMMON 665859104 3,888 43,002 SH   DFND 5 43,002 0 0
NORTHERN TR CORP COMMON 665859104 58,312 644,978 SH   DFND 8 644,978 0 0
NORTHERN TR CORP COMMON 665859104 335 3,710 SH   DFND 5 19 0 3,691
NORTHERN TR CORP COMMON 665859104 1,548 17,123 SH   DFND 10 17,123 0 0
NORTHERN TR CORP COMMON 665859104 404 4,467 SH   DFND 19 4,467 0 0
NORTHERN TR CORP COMMON 665859104 634 7,016 SH   DFND 16 0 0 7,016
NORTHERN TR CORP COMMON 665859104 2,233 24,702 SH   DFND 15 24,702 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 18,693 1,344,825 SH   DFND 4 1,236,700 0 108,125
NORTHFIELD BANCORP INC DEL COMMON 66611T108 1,156 83,198 SH   DFND 2 72,600 0 10,598
NORTHFIELD BANCORP INC DEL COMMON 66611T108 180 12,975 SH   DFND 16 0 0 12,975
NORTHRIM BANCORP INC COMMON 666762109 668 19,400 SH   DFND 4 16,500 0 2,900
NORTHRIM BANCORP INC COMMON 666762109 57 1,656 SH   DFND 2 0 0 1,656
NORTHRIM BANCORP INC COMMON 666762109 75 2,170 SH   DFND 5 2,170 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 35 131 SH   OTR 11 0 131 0
NORTHROP GRUMMAN CORP COMMON 666807102 20 75 SH   OTR 4 0 75 0
NORTHROP GRUMMAN CORP COMMON 666807102 934 3,465 SH   OTR 13 0 3,465 0
NORTHROP GRUMMAN CORP COMMON 666807102 7,491 27,784 SH   OTR 2 27,670 0 114
NORTHROP GRUMMAN CORP COMMON 666807102 567 2,103 SH   OTR 1 985 0 1,118
NORTHROP GRUMMAN CORP COMMON 666807102 4,090 15,172 SH   DFND 5 284 0 14,888
NORTHROP GRUMMAN CORP COMMON 666807102 2,154 7,990 SH   DFND 15 7,990 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 202 748 SH   DFND 19 748 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 207,911 771,184 SH   DFND 2 765,188 0 5,996
NORTHROP GRUMMAN CORP COMMON 666807102 1,548 5,743 SH   DFND 1 5,235 0 508
NORTHROP GRUMMAN CORP COMMON 666807102 29,406 109,074 SH   DFND 8 30,994 0 78,080
NORTHROP GRUMMAN CORP COMMON 666807102 310 1,150 SH   DFND 2 1,150 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 43,170 160,125 SH   DFND 5 160,125 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 658,536 2,442,641 SH   DFND 4 2,052,836 0 389,805
NORTHROP GRUMMAN CORP COMMON 666807102 19,162 71,075 SH   DFND 10 39,537 0 31,538
NORTHROP GRUMMAN CORP COMMON 666807102 965 3,580 SH   DFND 16 0 0 3,580
NORTHROP GRUMMAN CORP COMMON 666807102 17,528 65,014 SH   DFND 11 65,014 0 0
NORTHROP GRUMMAN CORP OPTION 666807952 36,180 134,200 SH Put DFND 5 134,200 0 0
NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 802 46,202 SH   DFND 2 46,202 0 0
NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 131 7,548 SH   DFND 4 7,548 0 0
NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 1 41 SH   DFND 6 41 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 95 5,585 SH   DFND 4 5,585 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 453 26,700 SH   DFND 5 26,700 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 395 23,247 SH   DFND 2 0 0 23,247
NORTHWEST NAT HLDG CO COMMON 66765N105 7 100 SH   OTR 1 0 0 100
NORTHWEST NAT HLDG CO COMMON 66765N105 11 161 SH   DFND 6 161 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 2,163 32,954 SH   DFND 2 32,954 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 21,680 330,343 SH   DFND 4 302,468 0 27,875
NORTHWEST NAT HLDG CO COMMON 66765N105 307 4,672 SH   DFND 5 4,672 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 34 525 SH   DFND 16 0 0 525
NORTHWEST PIPE CO COMMON 667746101 56 2,330 SH   DFND 2 2,330 0 0
NORTHWESTERN CORP COMMON 668074305 145,620 2,068,179 SH   DFND 4 1,907,166 0 161,013
NORTHWESTERN CORP COMMON 668074305 6,194 87,971 SH   DFND 2 87,971 0 0
NORTHWESTERN CORP COMMON 668074305 61 873 SH   DFND 5 100 0 773
NORTHWESTERN CORP COMMON 668074305 4,705 66,824 SH   DFND 8 66,824 0 0
NORTHWESTERN CORP COMMON 668074305 680 9,654 SH   DFND 5 9,654 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3 47 SH   OTR 1 0 0 47
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1 10 SH   OTR 2 0 0 10
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 162 2,946 SH   DFND 5 0 0 2,946
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 20,156 366,731 SH   DFND 2 366,708 0 23
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 74,909 1,362,972 SH   DFND 4 1,348,173 0 14,799
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 5,582 101,557 SH   DFND 5 101,557 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3 54 SH   DFND 1 0 0 54
NORWEGIAN CRUISE LINE HLDG L OPTION G66721954 1,401 25,500 SH Put DFND 5 25,500 0 0
NORWOOD FINANCIAL CORP COMMON 669549107 43 1,403 SH   DFND 2 0 0 1,403
NOVA MEASURING INSTRUMENTS L COMMON M7516K103 592 23,529 SH   DFND 5 23,529 0 0
NOVA MEASURING INSTRUMENTS L COMMON M7516K103 43 1,706 SH   DFND 6 1,706 0 0
NOVAGOLD RES INC COMMON 66987E206 68 16,202 SH   DFND 5 0 0 16,202
NOVANTA INC COMMON 67000B104 126 1,491 SH   DFND 4 1,491 0 0
NOVANTA INC COMMON 67000B104 674 7,957 SH   DFND 2 7,957 0 0
NOVARTIS A G ADR 66987V109 720 7,484 SH   OTR 1 388 0 7,096
NOVARTIS A G ADR 66987V109 6,840 71,145 SH   OTR 2 71,145 0 0
NOVARTIS A G ADR 66987V109 388 4,035 SH   DFND 1 213 0 3,822
NOVARTIS A G ADR 66987V109 10,622 110,487 SH   DFND 2 83,768 0 26,719
NOVARTIS A G ADR 66987V109 4,883 50,788 SH   DFND 5 15,500 0 35,288
NOVARTIS A G ADR 66987V109 18,393 191,312 SH   DFND 4 191,312 0 0
NOVARTIS A G ADR 66987V109 3,880 40,355 SH   DFND 5 40,355 0 0
NOVARTIS A G OPTION 66987V959 4,326 45,000 SH Put DFND 5 45,000 0 0
NOVAVAX INC COMMON 670002104 706 1,281,931 SH   DFND 5 1,281,931 0 0
NOVAVAX INC COMMON 670002104 3 5,632 SH   DFND 4 5,632 0 0
NOVAVAX INC COMMON 670002104 51 93,005 SH   DFND 2 93,005 0 0
NOVAVAX INC OPTION 670002904 391 710,000 SH Call DFND 5 710,000 0 0
NOVAVAX INC OPTION 670002954 278 505,000 SH Put DFND 5 505,000 0 0
NOVELION THERAPEUTICS INC COMMON 67001K202 2 1,364 SH   DFND 5 1,364 0 0
NOVELION THERAPEUTICS INC COMMON 67001K202 1 600 SH   DFND 5 0 0 600
NOVELLUS SYS INC BOND 670008AD3 6,470 1,186,000 PRN   DFND 4 0 1,186,000 0
NOVELLUS SYS INC BOND 670008AD3 284 52,000 PRN   DFND 8 0 0 52,000
NOVO-NORDISK A S ADR 670100205 461 8,806 SH   OTR 1 850 0 7,956
NOVO-NORDISK A S ADR 670100205 65 1,242 SH   OTR 2 1,242 0 0
NOVO-NORDISK A S ADR 670100205 12,509 239,133 SH   DFND 2 179,697 0 59,436
NOVO-NORDISK A S ADR 670100205 264 5,049 SH   DFND 1 466 0 4,583
NOVO-NORDISK A S ADR 670100205 88 1,681 SH   DFND 5 0 0 1,681
NOVO-NORDISK A S ADR 670100205 16,696 319,174 SH   DFND 4 319,174 0 0
NOVOCURE LTD COMMON G6674U108 2,437 50,588 SH   DFND 5 5,900 0 44,688
NOVOCURE LTD COMMON G6674U108 1,039 21,578 SH   DFND 2 17,878 0 3,700
NOVOCURE LTD COMMON G6674U108 70 1,449 SH   DFND 4 1,449 0 0
NOVOCURE LTD OPTION G6674U908 7,852 163,000 SH Call DFND 5 163,000 0 0
NOW INC COMMON 67011P100 22,501 1,611,849 SH   DFND 4 1,479,774 0 132,075
NOW INC COMMON 67011P100 161 11,550 SH   DFND 16 0 0 11,550
NOW INC COMMON 67011P100 0 16 SH   DFND 5 0 0 16
NOW INC COMMON 67011P100 2,821 202,063 SH   DFND 2 202,063 0 0
NRC GROUP HLDGS CORP COMMON 629375106 24 2,776 SH   DFND 5 2,776 0 0
NRG ENERGY INC COMMON 629377508 1 13 SH   OTR 2 0 0 13
NRG ENERGY INC COMMON 629377508 21 486 SH   OTR 1 0 0 486
NRG ENERGY INC COMMON 629377508 1,053 24,777 SH   OTR 18 24,777 0 0
NRG ENERGY INC COMMON 629377508 80 1,880 SH   OTR 10 1,880 0 0
NRG ENERGY INC COMMON 629377508 2,398 56,440 SH   DFND 5 56,440 0 0
NRG ENERGY INC COMMON 629377508 10 225 SH   DFND 6 225 0 0
NRG ENERGY INC COMMON 629377508 10,668 251,132 SH   DFND 8 125,165 125,967 0
NRG ENERGY INC COMMON 629377508 1 27 SH   DFND 5 0 0 27
NRG ENERGY INC COMMON 629377508 4,536 106,779 SH   DFND 10 106,779 0 0
NRG ENERGY INC COMMON 629377508 9,866 232,248 SH   DFND 2 231,792 0 456
NRG ENERGY INC COMMON 629377508 66,487 1,565,131 SH   DFND 4 1,436,233 0 128,898
NRG ENERGY INC COMMON 629377508 321 7,565 SH   DFND 16 7,565 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 3,166 66,144 SH   DFND 4 65,211 0 933
NU SKIN ENTERPRISES INC COMMON 67018T105 1,503 31,396 SH   DFND 2 31,396 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 17 350 SH   DFND 16 350 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 2 34 SH   DFND 5 0 0 34
NU SKIN ENTERPRISES INC OPTION 67018T905 77 1,600 SH Call DFND 5 1,600 0 0
NU SKIN ENTERPRISES INC OPTION 67018T955 6,045 126,300 SH Put DFND 5 126,300 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 3 150 SH   OTR 1 0 0 150
NUANCE COMMUNICATIONS INC COMMON 67020Y100 5,694 336,342 SH   DFND 2 336,342 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 26 1,542 SH   DFND 5 0 0 1,542
NUANCE COMMUNICATIONS INC COMMON 67020Y100 10,345 611,021 SH   DFND 4 603,580 0 7,441
NUANCE COMMUNICATIONS INC COMMON 67020Y100 3,111 183,733 SH   DFND 8 183,733 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 82 4,825 SH   DFND 16 4,825 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAG5 4,862 4,895,000 PRN   DFND 4 1,585,000 0 3,310,000
NUANCE COMMUNICATIONS INC BOND 67020YAG5 6,392 6,435,000 PRN   DFND 8 595,000 0 5,840,000
NUANCE COMMUNICATIONS INC BOND 67020YAK6 1,665 1,786,000 PRN   DFND 8 1,786,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 1,462 1,568,000 PRN   DFND 2 1,568,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 5,897 6,325,000 PRN   DFND 4 6,325,000 0 0
NUCOR CORP COMMON 670346105 7 126 SH   OTR 1 0 0 126
NUCOR CORP COMMON 670346105 117 2,008 SH   OTR 2 2,000 0 8
NUCOR CORP COMMON 670346105 17,124 293,471 SH   DFND 5 293,471 0 0
NUCOR CORP COMMON 670346105 14,335 245,669 SH   DFND 4 175,318 0 70,351
NUCOR CORP COMMON 670346105 22 375 SH   DFND 6 375 0 0
NUCOR CORP COMMON 670346105 1,683 28,841 SH   DFND 8 17,935 3,563 7,343
NUCOR CORP COMMON 670346105 2 26 SH   DFND 2 26 0 0
NUCOR CORP COMMON 670346105 9,791 167,800 SH   DFND 2 167,778 0 22
NUCOR CORP COMMON 670346105 0 7 SH   DFND 1 0 0 7
NUCOR CORP COMMON 670346105 5,214 89,350 SH   DFND 5 15,082 0 74,268
NUCOR CORP COMMON 670346105 1,221 20,927 SH   DFND 19 20,927 0 0
NUCOR CORP COMMON 670346105 150 2,570 SH   DFND 10 2,570 0 0
NUCOR CORP COMMON 670346105 159 2,720 SH   DFND 16 0 0 2,720
NUCOR CORP OPTION 670346905 4,085 70,000 SH Call DFND 5 70,000 0 0
NUCOR CORP OPTION 670346955 4,085 70,000 SH Put DFND 5 70,000 0 0
NUSTAR ENERGY LP COMMON 67058H102 0 3 SH   DFND 6 3 0 0
NUSTAR ENERGY LP COMMON 67058H102 8,226 305,898 SH   DFND 5 305,898 0 0
NUSTAR ENERGY LP COMMON 67058H102 74 2,746 SH   DFND 5 0 0 2,746
NUTANIX INC COMMON 67059N108 59 1,572 SH   DFND 5 0 0 1,572
NUTANIX INC COMMON 67059N108 1 39 SH   DFND 11 39 0 0
NUTANIX INC COMMON 67059N108 63 1,664 SH   DFND 4 1,664 0 0
NUTANIX INC COMMON 67059N108 51 1,350 SH   DFND 2 1,350 0 0
NUTANIX INC BOND 67059NAB4 8,863 8,100,000 PRN   DFND 8 695,000 0 7,405,000
NUTANIX INC BOND 67059NAB4 6,499 5,940,000 PRN   DFND 4 1,750,000 0 4,190,000
NUTRIEN LTD COMMON 67077M108 33 620 SH   OTR 2 0 0 620
NUTRIEN LTD COMMON 67077M108 3,195 60,560 SH   DFND 8 35,417 8,300 16,843
NUTRIEN LTD COMMON 67077M108 277 5,251 SH   DFND 10 5,251 0 0
NUTRIEN LTD COMMON 67077M108 5,877 111,389 SH   DFND 5 12,151 0 99,238
NUTRIEN LTD COMMON 67077M108 75,722 1,435,207 SH   DFND 4 1,435,207 0 0
NUTRIEN LTD COMMON 67077M108 24,831 470,647 SH   DFND 5 470,647 0 0
NUTRIEN LTD COMMON 67077M108 438 8,300 SH   DFND 6 8,300 0 0
NUTRIEN LTD COMMON 67077M108 82 1,547 SH   DFND 19 1,547 0 0
NUTRIEN LTD COMMON 67077M108 273 5,174 SH   DFND 2 546 0 4,628
NUTRIEN LTD COMMON 67077M108 358 6,778 SH   DFND 16 0 0 6,778
NUVASIVE INC COMMON 670704105 2,380 41,907 SH   DFND 2 41,907 0 0
NUVASIVE INC COMMON 670704105 747 13,162 SH   DFND 5 12,181 0 981
NUVASIVE INC COMMON 670704105 8,798 154,913 SH   DFND 4 145,738 0 9,175
NUVASIVE INC COMMON 670704105 197 3,475 SH   DFND 16 0 0 3,475
NUVASIVE INC BOND 670704AG0 2,939 2,648,000 PRN   DFND 4 2,648,000 0 0
NUVASIVE INC BOND 670704AG0 1,526 1,375,000 PRN   DFND 2 1,375,000 0 0
NUVASIVE INC BOND 670704AG0 1,293 1,165,000 PRN   DFND 8 706,000 0 459,000
NUVASIVE INC BOND 670704AG0 5,703 5,138,000 PRN   DFND 5 5,138,000 0 0
NUVECTRA CORP COMMON 67075N108 46 4,153 SH   DFND 5 4,153 0 0
NUVECTRA CORP COMMON 67075N108 46 4,222 SH   DFND 2 4,222 0 0
NUVEEN AMT FREE MUN CR INC F FUND 67071L106 21 1,413 SH   DFND 5 1,413 0 0
NUVEEN AMT FREE QLTY MUN INC FUND 670657105 21 1,566 SH   DFND 5 1,566 0 0
NUVEEN AMT FREE QLTY MUN INC FUND 670657105 647 48,421 SH   DFND 2 48,421 0 0
NUVEEN CA QUALTY MUN INCOME FUND 67066Y105 21 1,536 SH   DFND 5 1,536 0 0
NUVEEN CALIFORNIA AMT QLT MU FUND 670651108 726 52,142 SH   DFND 2 52,142 0 0
NUVEEN CR STRATEGIES INCM FD FUND 67073D102 67 8,620 SH   DFND 5 8,620 0 0
NUVEEN CR STRATEGIES INCM FD FUND 67073D102 38,300 4,954,759 SH   DFND 4 4,939,859 0 14,900
NUVEEN FLOATING RATE INCOME FUND 67072T108 9,904 1,028,428 SH   DFND 4 1,028,428 0 0
NUVEEN FLTNG RTE INCM OPP FD FUND 6706EN100 11,520 1,201,273 SH   DFND 4 1,194,004 0 7,269
NUVEEN MINESOTA QLT MUN INC FUND 670734102 20 1,500 SH   OTR 2 0 0 1,500
NUVEEN PFD & INCOME 2022 TER FUND 67075T105 20 894 SH   DFND 5 894 0 0
NUVEEN SHT DUR CR OPP FD FUND 67074X107 6 410 SH   DFND 5 410 0 0
NUVEEN SHT DUR CR OPP FD FUND 67074X107 5,917 381,000 SH   DFND 4 381,000 0 0
NUVEEN SR INCOME FD FUND 67067Y104 5,773 995,265 SH   DFND 4 995,265 0 0
NUVERRA ENVIRONMENTAL SOLUTI COMMON 67091K302 3 325 SH   DFND 2 325 0 0
NV5 GLOBAL INC COMMON 62945V109 25 417 SH   DFND 5 342 0 75
NV5 GLOBAL INC COMMON 62945V109 136 2,288 SH   DFND 2 2,288 0 0
NVE CORP COMMON 629445206 114 1,164 SH   DFND 2 1,164 0 0
NVENT ELECTRIC PLC COMMON G6700G107 26 949 SH   OTR 2 527 0 422
NVENT ELECTRIC PLC COMMON G6700G107 2,551 94,566 SH   DFND 2 94,546 0 20
NVENT ELECTRIC PLC COMMON G6700G107 3,194 118,370 SH   DFND 4 117,004 0 1,366
NVENT ELECTRIC PLC COMMON G6700G107 36 1,348 SH   DFND 5 0 0 1,348
NVENT ELECTRIC PLC COMMON G6700G107 725 26,883 SH   DFND 8 26,883 0 0
NVENT ELECTRIC PLC COMMON G6700G107 1 35 SH   DFND 6 35 0 0
NVENT ELECTRIC PLC COMMON G6700G107 3,038 112,609 SH   DFND 5 112,609 0 0
NVENT ELECTRIC PLC COMMON G6700G107 10 359 SH   DFND 19 359 0 0
NVIDIA CORP COMMON 67066G104 703 3,914 SH   OTR 1 1,863 0 2,051
NVIDIA CORP COMMON 67066G104 5,686 31,666 SH   OTR 2 30,225 0 1,441
NVIDIA CORP COMMON 67066G104 16 89 SH   OTR 11 0 89 0
NVIDIA CORP COMMON 67066G104 85 474 SH   OTR 4 0 474 0
NVIDIA CORP COMMON 67066G104 354 1,973 SH   OTR 18 1,973 0 0
NVIDIA CORP COMMON 67066G104 6,686 37,238 SH   OTR 13 0 37,238 0
NVIDIA CORP COMMON 67066G104 19,279 107,368 SH   DFND 5 7,259 0 100,109
NVIDIA CORP COMMON 67066G104 25,675 142,988 SH   DFND 10 110,903 0 32,085
NVIDIA CORP COMMON 67066G104 259,421 1,444,761 SH   DFND 2 1,424,426 0 20,335
NVIDIA CORP COMMON 67066G104 1,131,892 6,303,697 SH   DFND 4 5,513,535 0 790,162
NVIDIA CORP COMMON 67066G104 97,942 545,457 SH   DFND 8 397,266 19,664 128,527
NVIDIA CORP COMMON 67066G104 1,394 7,765 SH   DFND 16 187 0 7,578
NVIDIA CORP COMMON 67066G104 3,023 16,838 SH   DFND 6 16,838 0 0
NVIDIA CORP COMMON 67066G104 74,377 414,218 SH   DFND 5 414,218 0 0
NVIDIA CORP COMMON 67066G104 4,715 26,258 SH   DFND 2 26,258 0 0
NVIDIA CORP COMMON 67066G104 2,809 15,642 SH   DFND 1 12,104 0 3,538
NVIDIA CORP COMMON 67066G104 753 4,193 SH   DFND 19 4,193 0 0
NVIDIA CORP COMMON 67066G104 7,098 39,530 SH   DFND 15 39,530 0 0
NVIDIA CORP COMMON 67066G104 21,288 118,559 SH   DFND 11 118,559 0 0
NVIDIA CORP OPTION 67066G904 56,113 312,500 SH Call DFND 5 312,500 0 0
NVIDIA CORP OPTION 67066G954 80,443 448,000 SH Put DFND 5 448,000 0 0
NVR INC COMMON 62944T105 3,713 1,342 SH   DFND 5 1,342 0 0
NVR INC COMMON 62944T105 94 34 SH   DFND 6 34 0 0
NVR INC COMMON 62944T105 6,699 2,421 SH   DFND 2 2,421 0 0
NVR INC COMMON 62944T105 28 10 SH   DFND 16 10 0 0
NVR INC COMMON 62944T105 25 9 SH   DFND 19 9 0 0
NVR INC COMMON 62944T105 11,245 4,064 SH   DFND 4 4,064 0 0
NVR INC COMMON 62944T105 17 6 SH   DFND 5 0 0 6
NXP SEMICONDUCTORS N V BOND 62952QAB6 11,604 11,263,000 PRN   DFND 4 8,468,000 0 2,795,000
NXP SEMICONDUCTORS N V BOND 62952QAB6 31,585 30,656,000 PRN   DFND 8 25,899,000 1,094,000 3,663,000
NXP SEMICONDUCTORS N V BOND 62952QAB6 1,809 1,756,000 PRN   DFND 2 1,756,000 0 0
NXP SEMICONDUCTORS N V BOND 62952QAB6 3,757 3,647,000 PRN   DFND 16 0 0 3,647,000
NXP SEMICONDUCTORS N V COMMON N6596X109 316 3,571 SH   OTR 1 2,237 0 1,334
NXP SEMICONDUCTORS N V COMMON N6596X109 4,885 55,271 SH   OTR 13 0 55,271 0
NXP SEMICONDUCTORS N V COMMON N6596X109 3,096 35,030 SH   OTR 2 34,726 0 304
NXP SEMICONDUCTORS N V COMMON N6596X109 13 147 SH   OTR 4 0 147 0
NXP SEMICONDUCTORS N V COMMON N6596X109 12 132 SH   OTR 11 0 132 0
NXP SEMICONDUCTORS N V COMMON N6596X109 104,394 1,181,057 SH   DFND 2 1,175,144 0 5,913
NXP SEMICONDUCTORS N V COMMON N6596X109 44,194 499,994 SH   DFND 8 479,418 1,733 18,843
NXP SEMICONDUCTORS N V COMMON N6596X109 219,436 2,482,592 SH   DFND 4 1,918,900 0 563,692
NXP SEMICONDUCTORS N V COMMON N6596X109 6,638 75,099 SH   DFND 5 38 0 75,061
NXP SEMICONDUCTORS N V COMMON N6596X109 4,616 52,218 SH   DFND 10 49,714 0 2,504
NXP SEMICONDUCTORS N V COMMON N6596X109 1,087 12,298 SH   DFND 1 7,969 0 4,329
NXP SEMICONDUCTORS N V COMMON N6596X109 15,975 180,729 SH   DFND 11 180,729 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 119 1,346 SH   DFND 16 0 0 1,346
NXP SEMICONDUCTORS N V COMMON N6596X109 1,324 14,975 SH   DFND 2 14,975 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 23 256 SH   DFND 19 256 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 9,945 112,513 SH   DFND 5 112,513 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 19,255 217,838 SH   DFND 6 217,838 0 0
NYMOX PHARMACEUTICAL CORP COMMON P73398102 37 19,013 SH   DFND 5 19,013 0 0
NYMOX PHARMACEUTICAL CORP COMMON P73398102 16 7,900 SH   DFND 2 7,900 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 998 2,570 SH   OTR 18 2,570 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 740 1,905 SH   OTR 1 493 0 1,412
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 3,582 9,225 SH   OTR 2 9,210 0 15
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 179 460 SH   OTR 13 0 460 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 14 35 SH   OTR 4 0 35 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 10 27 SH   OTR 11 0 27 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 2,357 6,070 SH   DFND 15 6,070 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 938,929 2,418,051 SH   DFND 4 2,125,565 0 292,486
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 22,717 58,503 SH   DFND 10 45,084 0 13,419
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 4,822 12,417 SH   DFND 5 1,179 0 11,238
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 870 2,240 SH   DFND 16 0 0 2,240
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 205,789 529,973 SH   DFND 8 462,269 15,610 52,094
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 145,573 374,899 SH   DFND 2 371,651 0 3,248
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1,932 4,976 SH   DFND 1 4,680 0 296
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 8,133 20,944 SH   DFND 11 20,944 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 155 399 SH   DFND 19 399 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 96 246 SH   DFND 2 246 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 28 73 SH   DFND 6 73 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 22,039 56,757 SH   DFND 5 56,757 0 0
O REILLY AUTOMOTIVE INC NEW OPTION 67103H907 1,786 4,600 SH Call DFND 5 4,600 0 0
OAK VALLEY BANCORP OAKDALE C COMMON 671807105 30 1,692 SH   DFND 2 0 0 1,692
OAK VALLEY BANCORP OAKDALE C COMMON 671807105 2 113 SH   DFND 5 113 0 0
OAKTREE CAP GROUP LLC COMMON 674001201 12,707 255,935 SH   DFND 5 43,989 0 211,946
OAKTREE CAP GROUP LLC COMMON 674001201 149,735 3,015,804 SH   DFND 5 3,015,804 0 0
OAKTREE SPECIALTY LENDING CO COMMON 67401P108 225 43,506 SH   DFND 5 43,506 0 0
OAKTREE SPECIALTY LENDING CO COMMON 67401P108 6 1,114 SH   DFND 5 0 0 1,114
OAKTREE STRATEGIC INCOME COR COMMON 67402D104 1,324 163,450 SH   DFND 5 63,014 0 100,436
OAKTREE STRATEGIC INCOME COR COMMON 67402D104 380 46,921 SH   DFND 5 46,921 0 0
OASIS MIDSTREAM PARTNERS LP COMMON 67420T206 8,464 416,514 SH   DFND 5 416,514 0 0
OASIS MIDSTREAM PARTNERS LP COMMON 67420T206 534 26,283 SH   DFND 5 0 0 26,283
OASIS PETE INC NEW COMMON 674215108 246 40,759 SH   DFND 6 40,759 0 0
OASIS PETE INC NEW COMMON 674215108 5,613 929,305 SH   DFND 5 929,305 0 0
OASIS PETE INC NEW COMMON 674215108 1,349 223,299 SH   DFND 2 223,299 0 0
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PATTERSON UTI ENERGY INC COMMON 703481101 3,578 255,237 SH   DFND 8 255,237 0 0
PATTERSON UTI ENERGY INC COMMON 703481101 121,795 8,687,234 SH   DFND 4 8,039,964 0 647,270
PATTERSON UTI ENERGY INC COMMON 703481101 2,055 146,559 SH   DFND 5 146,559 0 0
PAYCHEX INC COMMON 704326107 102 1,273 SH   OTR 1 0 0 1,273
PAYCHEX INC COMMON 704326107 400 4,985 SH   OTR 2 3,505 0 1,480
PAYCHEX INC COMMON 704326107 7,512 93,662 SH   DFND 2 93,416 0 246
PAYCHEX INC COMMON 704326107 540 6,729 SH   DFND 2 6,729 0 0
PAYCHEX INC COMMON 704326107 1 12 SH   DFND 1 0 0 12
PAYCHEX INC COMMON 704326107 5 58 SH   DFND 11 58 0 0
PAYCHEX INC COMMON 704326107 850 10,599 SH   DFND 8 10,599 0 0
PAYCHEX INC COMMON 704326107 7,005 87,350 SH   DFND 4 86,747 0 603
PAYCHEX INC COMMON 704326107 6,239 77,798 SH   DFND 5 39,175 0 38,623
PAYCHEX INC COMMON 704326107 36 445 SH   DFND 6 445 0 0
PAYCHEX INC COMMON 704326107 8,533 106,397 SH   DFND 5 106,397 0 0
PAYCHEX INC COMMON 704326107 37 461 SH   DFND 19 461 0 0
PAYCHEX INC OPTION 704326907 4,467 55,700 SH Call DFND 5 55,700 0 0
PAYCHEX INC OPTION 704326957 4,467 55,700 SH Put DFND 5 55,700 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 104 549 SH   OTR 1 256 0 293
PAYCOM SOFTWARE INC COMMON 70432V102 66 350 SH   OTR 4 0 350 0
PAYCOM SOFTWARE INC COMMON 70432V102 15,589 82,427 SH   DFND 2 82,406 0 21
PAYCOM SOFTWARE INC COMMON 70432V102 1,628 8,608 SH   DFND 5 4,923 0 3,685
PAYCOM SOFTWARE INC COMMON 70432V102 150,652 796,553 SH   DFND 4 750,912 0 45,641
PAYCOM SOFTWARE INC COMMON 70432V102 4,940 26,121 SH   DFND 8 26,121 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 1,167 6,171 SH   DFND 1 5,863 0 308
PAYLOCITY HLDG CORP COMMON 70438V106 4,989 55,940 SH   DFND 2 50,640 0 5,300
PAYLOCITY HLDG CORP COMMON 70438V106 117 1,316 SH   DFND 5 0 0 1,316
PAYLOCITY HLDG CORP COMMON 70438V106 5,084 57,007 SH   DFND 4 38,007 0 19,000
PAYPAL HLDGS INC COMMON 70450Y103 7,460 71,837 SH   OTR 2 71,501 0 336
PAYPAL HLDGS INC COMMON 70450Y103 1,496 14,408 SH   OTR 1 10,635 0 3,773
PAYPAL HLDGS INC COMMON 70450Y103 225 2,162 SH   OTR 4 0 2,162 0
PAYPAL HLDGS INC COMMON 70450Y103 19 186 SH   OTR 11 0 186 0
PAYPAL HLDGS INC COMMON 70450Y103 7,927 76,335 SH   OTR 13 0 76,335 0
PAYPAL HLDGS INC COMMON 70450Y103 222 2,140 SH   OTR 10 2,140 0 0
PAYPAL HLDGS INC COMMON 70450Y103 328,334 3,161,925 SH   DFND 2 3,143,380 0 18,545
PAYPAL HLDGS INC COMMON 70450Y103 325,816 3,137,674 SH   DFND 8 2,883,034 24,878 229,762
PAYPAL HLDGS INC COMMON 70450Y103 18,289 176,129 SH   DFND 10 171,579 0 4,550
PAYPAL HLDGS INC COMMON 70450Y103 282 2,712 SH   DFND 6 2,712 0 0
PAYPAL HLDGS INC COMMON 70450Y103 1,608,583 15,490,978 SH   DFND 4 13,874,763 0 1,616,215
PAYPAL HLDGS INC COMMON 70450Y103 6,696 64,480 SH   DFND 5 64,480 0 0
PAYPAL HLDGS INC COMMON 70450Y103 14,064 135,435 SH   DFND 1 126,948 0 8,487
PAYPAL HLDGS INC COMMON 70450Y103 19,620 188,949 SH   DFND 5 8,380 0 180,569
PAYPAL HLDGS INC COMMON 70450Y103 5,026 48,397 SH   DFND 2 48,397 0 0
PAYPAL HLDGS INC COMMON 70450Y103 1,938 18,660 SH   DFND 16 0 0 18,660
PAYPAL HLDGS INC COMMON 70450Y103 2,319 22,333 SH   DFND 17 0 22,333 0
PAYPAL HLDGS INC COMMON 70450Y103 372 3,581 SH   DFND 19 3,581 0 0
PAYPAL HLDGS INC COMMON 70450Y103 25,543 245,980 SH   DFND 11 245,980 0 0
PAYPAL HLDGS INC COMMON 70450Y103 11,969 115,262 SH   DFND 15 115,262 0 0
PAYPAL HLDGS INC OPTION 70450Y903 29,844 287,400 SH Call DFND 5 287,400 0 0
PAYPAL HLDGS INC OPTION 70450Y953 26,313 253,400 SH Put DFND 5 253,400 0 0
PBF ENERGY INC COMMON 69318G106 76 2,438 SH   OTR 18 2,438 0 0
PBF ENERGY INC COMMON 69318G106 195,366 6,273,809 SH   DFND 4 6,154,409 0 119,400
PBF ENERGY INC COMMON 69318G106 535 17,169 SH   DFND 5 17,169 0 0
PBF ENERGY INC COMMON 69318G106 102 3,260 SH   DFND 16 3,260 0 0
PBF ENERGY INC COMMON 69318G106 8,315 267,004 SH   DFND 2 267,004 0 0
PBF ENERGY INC COMMON 69318G106 4 118 SH   DFND 5 0 0 118
PBF ENERGY INC COMMON 69318G106 1,387 44,532 SH   DFND 8 44,532 0 0
PBF ENERGY INC COMMON 69318G106 980 31,456 SH   DFND 10 31,456 0 0
PBF ENERGY INC OPTION 69318G906 3,114 100,000 SH Call DFND 5 100,000 0 0
PBF ENERGY INC OPTION 69318G956 3,114 100,000 SH Put DFND 5 100,000 0 0
PBF LOGISTICS LP COMMON 69318Q104 15,042 715,598 SH   DFND 5 715,598 0 0
PC CONNECTION INC COMMON 69318J100 639 17,430 SH   DFND 5 17,430 0 0
PC CONNECTION INC COMMON 69318J100 102 2,773 SH   DFND 2 2,773 0 0
PC CONNECTION INC COMMON 69318J100 87 2,385 SH   DFND 4 2,385 0 0
PC-TEL INC COMMON 69325Q105 55 10,898 SH   DFND 5 10,898 0 0
PCM INC COMMON 69323K100 1,209 33,007 SH   DFND 5 33,007 0 0
PCSB FINL CORP COMMON 69324R104 70 3,582 SH   DFND 5 3,582 0 0
PCSB FINL CORP COMMON 69324R104 77 3,948 SH   DFND 2 0 0 3,948
PDC ENERGY INC COMMON 69327R101 2,168 53,304 SH   DFND 2 53,304 0 0
PDC ENERGY INC COMMON 69327R101 716 17,600 SH   DFND 8 17,600 0 0
PDC ENERGY INC COMMON 69327R101 1 27 SH   DFND 5 0 0 27
PDC ENERGY INC COMMON 69327R101 2,682 65,936 SH   DFND 4 65,936 0 0
PDF SOLUTIONS INC COMMON 693282105 83 6,754 SH   DFND 2 6,754 0 0
PDL BIOPHARMA INC COMMON 69329Y104 277 74,544 SH   DFND 5 0 0 74,544
PDL BIOPHARMA INC COMMON 69329Y104 67 17,999 SH   DFND 4 17,999 0 0
PDL BIOPHARMA INC COMMON 69329Y104 130 34,975 SH   DFND 2 34,975 0 0
PDL CMNTY BANCORP COMMON 69290X101 30 2,144 SH   DFND 2 0 0 2,144
PDVWIRELESS INC COMMON 69290R104 80 2,284 SH   DFND 2 2,284 0 0
PDVWIRELESS INC COMMON 69290R104 138 3,911 SH   DFND 5 3,911 0 0
PEABODY ENERGY CORP NEW COMMON 704551100 92 3,240 SH   OTR 10 3,240 0 0
PEABODY ENERGY CORP NEW COMMON 704551100 2,485 87,708 SH   DFND 8 32,759 54,949 0
PEABODY ENERGY CORP NEW COMMON 704551100 5,667 200,033 SH   DFND 2 200,033 0 0
PEABODY ENERGY CORP NEW COMMON 704551100 54,105 1,909,823 SH   DFND 4 1,817,118 0 92,705
PEABODY ENERGY CORP NEW COMMON 704551100 3 91 SH   DFND 5 0 0 91
PEABODY ENERGY CORP NEW COMMON 704551100 133 4,708 SH   DFND 16 833 0 3,875
PEABODY ENERGY CORP NEW COMMON 704551100 5,210 183,892 SH   DFND 5 183,892 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 119 4,548 SH   DFND 2 0 0 4,548
PEARSON PLC ADR 705015105 7 600 SH   OTR 1 0 0 600
PEARSON PLC ADR 705015105 1 88 SH   DFND 1 0 0 88
PEBBLEBROOK HOTEL TR COMMON 70509V100 108,463 3,492,060 SH   DFND 4 3,381,866 0 110,194
PEBBLEBROOK HOTEL TR COMMON 70509V100 37 1,200 SH   DFND 5 0 0 1,200
PEBBLEBROOK HOTEL TR COMMON 70509V100 20,280 652,928 SH   DFND 2 652,928 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 635 20,436 SH   DFND 8 20,436 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 2,746 88,409 SH   DFND 15 88,409 0 0
PEGASYSTEMS INC COMMON 705573103 267 4,100 SH   DFND 2 0 0 4,100
PEMBINA PIPELINE CORP COMMON 706327103 13 359 SH   OTR 1 0 0 359
PEMBINA PIPELINE CORP COMMON 706327103 1,248 33,957 SH   DFND 5 33,957 0 0
PEMBINA PIPELINE CORP COMMON 706327103 367 9,994 SH   DFND 6 9,994 0 0
PEMBINA PIPELINE CORP COMMON 706327103 1,317 35,827 SH   DFND 8 20,865 4,900 10,062
PEMBINA PIPELINE CORP COMMON 706327103 150 4,070 SH   DFND 16 0 0 4,070
PEMBINA PIPELINE CORP COMMON 706327103 147 3,993 SH   DFND 10 3,993 0 0
PEMBINA PIPELINE CORP COMMON 706327103 888 24,155 SH   DFND 5 1 0 24,154
PEMBINA PIPELINE CORP COMMON 706327103 35,463 964,704 SH   DFND 4 964,704 0 0
PEMBINA PIPELINE CORP COMMON 706327103 27 737 SH   DFND 19 737 0 0
PENN NATL GAMING INC COMMON 707569109 19,805 985,344 SH   DFND 4 897,210 0 88,134
PENN NATL GAMING INC COMMON 707569109 199 9,897 SH   DFND 16 0 0 9,897
PENN NATL GAMING INC COMMON 707569109 649 32,283 SH   DFND 5 19,200 0 13,083
PENN NATL GAMING INC COMMON 707569109 3,431 170,720 SH   DFND 2 170,720 0 0
PENN NATL GAMING INC OPTION 707569959 368 18,300 SH Put DFND 5 18,300 0 0
PENN VA CORP NEW COMMON 70788V102 150 3,396 SH   DFND 15 3,396 0 0
PENN VA CORP NEW COMMON 70788V102 24 555 SH   DFND 5 454 0 101
PENN VA CORP NEW COMMON 70788V102 500 11,345 SH   DFND 2 11,345 0 0
PENN VA CORP NEW COMMON 70788V102 72 1,636 SH   DFND 8 1,636 0 0
PENN VA CORP NEW COMMON 70788V102 1,297 29,417 SH   DFND 5 29,417 0 0
PENN VA CORP NEW COMMON 70788V102 5,019 113,818 SH   DFND 4 112,542 0 1,276
PENNANTPARK FLOATING RATE CA COMMON 70806A106 342 26,722 SH   DFND 5 0 0 26,722
PENNANTPARK FLOATING RATE CA COMMON 70806A106 231 18,057 SH   DFND 5 18,057 0 0
PENNANTPARK INVT CORP COMMON 708062104 977 141,339 SH   DFND 2 141,339 0 0
PENNANTPARK INVT CORP COMMON 708062104 2,057 297,654 SH   DFND 5 29,700 0 267,954
PENNANTPARK INVT CORP COMMON 708062104 18,134 2,624,246 SH   DFND 4 2,220,762 0 403,484
PENNANTPARK INVT CORP COMMON 708062104 3,000 434,162 SH   DFND 8 434,162 0 0
PENNANTPARK INVT CORP COMMON 708062104 487 70,468 SH   DFND 5 70,468 0 0
PENNEY J C CORP INC COMMON 708160106 1 669 SH   OTR 2 669 0 0
PENNEY J C CORP INC COMMON 708160106 114 76,615 SH   DFND 2 76,615 0 0
PENNEY J C CORP INC COMMON 708160106 0 100 SH   DFND 5 0 0 100
PENNEY J C CORP INC COMMON 708160106 3 2,166 SH   DFND 6 2,166 0 0
PENNS WOODS BANCORP INC COMMON 708430103 46 1,116 SH   DFND 2 0 0 1,116
PENNSYLVANIA RL ESTATE INVT COMMON 709102107 87 13,779 SH   DFND 4 13,779 0 0
PENNSYLVANIA RL ESTATE INVT COMMON 709102107 455 72,268 SH   DFND 2 72,268 0 0
PENNSYLVANIA RL ESTATE INVT COMMON 709102107 0 41 SH   DFND 5 0 0 41
PENNYMAC CORP BOND 70932AAB9 358 358,000 PRN   DFND 5 358,000 0 0
PENNYMAC FINL SVCS INC COMMON 70932M107 6,751 303,551 SH   DFND 4 251,451 0 52,100
PENNYMAC FINL SVCS INC COMMON 70932M107 750 33,727 SH   DFND 2 33,727 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 71 3,436 SH   DFND 4 3,436 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 831 40,125 SH   DFND 5 0 0 40,125
PENNYMAC MTG INVT TR COMMON 70931T103 1,486 71,747 SH   DFND 5 71,747 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 302 14,561 SH   DFND 2 14,561 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 0 10 SH   DFND 5 0 0 10
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 246 5,501 SH   DFND 4 3,800 0 1,701
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 223 5,000 SH   DFND 2 0 0 5,000
PENTAIR PLC COMMON G7S00T104 43 963 SH   OTR 2 527 0 436
PENTAIR PLC COMMON G7S00T104 2 37 SH   OTR 1 0 0 37
PENTAIR PLC COMMON G7S00T104 1,921 43,151 SH   DFND 4 40,798 0 2,353
PENTAIR PLC COMMON G7S00T104 3,039 68,279 SH   DFND 5 68,279 0 0
PENTAIR PLC COMMON G7S00T104 3,883 87,249 SH   DFND 2 87,123 0 126
PENTAIR PLC COMMON G7S00T104 11 254 SH   DFND 6 254 0 0
PENTAIR PLC COMMON G7S00T104 20 455 SH   DFND 19 455 0 0
PENTAIR PLC COMMON G7S00T104 3,978 89,367 SH   DFND 5 1,728 0 87,639
PENTAIR PLC COMMON G7S00T104 1,406 31,597 SH   DFND 2 31,597 0 0
PENUMBRA INC COMMON 70975L107 432 2,937 SH   DFND 4 1,057 0 1,880
PENUMBRA INC OPTION 70975L957 6,321 43,000 SH Put DFND 5 43,000 0 0
PEOPLES BANCORP INC COMMON 709789101 1,908 61,600 SH   DFND 4 52,400 0 9,200
PEOPLES BANCORP INC COMMON 709789101 273 8,811 SH   DFND 5 8,811 0 0
PEOPLES BANCORP INC COMMON 709789101 134 4,312 SH   DFND 2 0 0 4,312
PEOPLES BANCORP N C INC COMMON 710577107 30 1,133 SH   DFND 2 0 0 1,133
PEOPLES FINL SVCS CORP COMMON 711040105 76 1,681 SH   DFND 2 0 0 1,681
PEOPLES UTAH BANCORP COMMON 712706209 132 4,992 SH   DFND 5 4,992 0 0
PEOPLES UTAH BANCORP COMMON 712706209 99 3,752 SH   DFND 2 0 0 3,752
PEOPLES UTD FINL INC COMMON 712704105 118 7,153 SH   OTR 2 7,100 0 53
PEOPLES UTD FINL INC COMMON 712704105 12 720 SH   OTR 1 0 0 720
PEOPLES UTD FINL INC COMMON 712704105 540 32,836 SH   DFND 2 32,836 0 0
PEOPLES UTD FINL INC COMMON 712704105 2,158 131,236 SH   DFND 5 54,814 0 76,422
PEOPLES UTD FINL INC COMMON 712704105 2,041 124,175 SH   DFND 2 28,247 0 95,928
PEOPLES UTD FINL INC COMMON 712704105 4,114 250,232 SH   DFND 4 240,113 0 10,119
PEOPLES UTD FINL INC COMMON 712704105 49 2,951 SH   DFND 16 0 0 2,951
PEOPLES UTD FINL INC COMMON 712704105 28,833 1,753,855 SH   DFND 5 1,753,855 0 0
PEOPLES UTD FINL INC COMMON 712704105 47 2,842 SH   DFND 6 2,842 0 0
PEOPLES UTD FINL INC COMMON 712704105 1 33 SH   DFND 1 0 0 33
PEPSICO INC COMMON 713448108 278 2,269 SH   OTR 10 2,269 0 0
PEPSICO INC COMMON 713448108 343 2,798 SH   OTR 18 2,798 0 0
PEPSICO INC COMMON 713448108 93 762 SH   OTR 11 0 762 0
PEPSICO INC COMMON 713448108 50,087 408,707 SH   OTR 2 379,940 0 28,767
PEPSICO INC COMMON 713448108 36 295 SH   OTR 4 0 295 0
PEPSICO INC COMMON 713448108 2,825 23,052 SH   OTR 1 17,601 0 5,451
PEPSICO INC COMMON 713448108 4,194 34,225 SH   OTR 13 0 34,225 0
PEPSICO INC COMMON 713448108 3,240 26,436 SH   DFND 2 26,436 0 0
PEPSICO INC COMMON 713448108 385 3,141 SH   DFND 19 3,141 0 0
PEPSICO INC COMMON 713448108 45,285 369,522 SH   DFND 1 359,767 0 9,755
PEPSICO INC COMMON 713448108 338,430 2,761,568 SH   DFND 2 2,732,260 0 29,308
PEPSICO INC COMMON 713448108 37,719 307,781 SH   DFND 5 64,034 0 243,747
PEPSICO INC COMMON 713448108 67,795 553,199 SH   DFND 8 508,413 14,412 30,374
PEPSICO INC COMMON 713448108 4,245 34,635 SH   DFND 10 34,635 0 0
PEPSICO INC COMMON 713448108 706,606 5,765,855 SH   DFND 4 5,238,814 0 527,041
PEPSICO INC COMMON 713448108 39,281 320,529 SH   DFND 5 320,529 0 0
PEPSICO INC COMMON 713448108 46,586 380,137 SH   DFND 11 380,137 0 0
PEPSICO INC COMMON 713448108 2,150 17,541 SH   DFND 16 0 0 17,541
PEPSICO INC COMMON 713448108 13,113 107,002 SH   DFND 15 107,002 0 0
PEPSICO INC OPTION 713448908 10,723 87,500 SH Call DFND 5 87,500 0 0
PEPSICO INC OPTION 713448958 5,552 45,300 SH Put DFND 5 45,300 0 0
PERFICIENT INC COMMON 71375U101 240 8,775 SH   DFND 16 0 0 8,775
PERFICIENT INC COMMON 71375U101 19,849 724,686 SH   DFND 4 677,161 0 47,525
PERFICIENT INC COMMON 71375U101 1,851 67,572 SH   DFND 8 67,572 0 0
PERFICIENT INC COMMON 71375U101 1,572 57,387 SH   DFND 2 57,387 0 0
PERFICIENT INC COMMON 71375U101 397 14,501 SH   DFND 5 14,501 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 15,383 388,060 SH   DFND 2 386,173 0 1,887
PERFORMANCE FOOD GROUP CO COMMON 71377A103 985 24,860 SH   DFND 5 24,860 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 281,821 7,109,501 SH   DFND 4 6,390,773 0 718,728
PERFORMANCE FOOD GROUP CO COMMON 71377A103 16,533 417,069 SH   DFND 8 417,069 0 0
PERFORMANT FINL CORP COMMON 71377E105 4 2,000 SH   DFND 5 2,000 0 0
PERION NETWORK LTD COMMON M78673114 3,755 1,401,022 SH   DFND 4 1,401,022 0 0
PERKINELMER INC COMMON 714046109 0 5 SH   OTR 2 0 0 5
PERKINELMER INC COMMON 714046109 2 25 SH   OTR 1 0 0 25
PERKINELMER INC COMMON 714046109 2,881 29,896 SH   DFND 4 25,296 0 4,600
PERKINELMER INC COMMON 714046109 23 236 SH   DFND 5 75 0 161
PERKINELMER INC COMMON 714046109 2,675 27,756 SH   DFND 2 27,158 0 598
PERKINELMER INC COMMON 714046109 543 5,640 SH   DFND 2 5,640 0 0
PERRIGO CO PLC COMMON G97822103 5 104 SH   OTR 1 0 0 104
PERRIGO CO PLC COMMON G97822103 0 10 SH   OTR 2 0 0 10
PERRIGO CO PLC COMMON G97822103 1,524 31,648 SH   DFND 5 31,648 0 0
PERRIGO CO PLC COMMON G97822103 37 775 SH   DFND 16 775 0 0
PERRIGO CO PLC COMMON G97822103 3,588 74,498 SH   DFND 4 74,498 0 0
PERRIGO CO PLC COMMON G97822103 153 3,177 SH   DFND 2 3,177 0 0
PERRIGO CO PLC COMMON G97822103 1,477 30,677 SH   DFND 2 30,639 0 38
PERRIGO CO PLC COMMON G97822103 9 183 SH   DFND 19 183 0 0
PERRIGO CO PLC COMMON G97822103 33 686 SH   DFND 6 686 0 0
PERSPECTA INC COMMON 715347100 80 3,941 SH   OTR 2 730 0 3,211
PERSPECTA INC COMMON 715347100 111 5,478 SH   OTR 18 5,478 0 0
PERSPECTA INC COMMON 715347100 10 506 SH   DFND 16 506 0 0
PERSPECTA INC COMMON 715347100 8,929 441,614 SH   DFND 2 441,584 0 30
PERSPECTA INC COMMON 715347100 1,028 50,840 SH   DFND 8 24,858 25,982 0
PERSPECTA INC COMMON 715347100 21 1,031 SH   DFND 5 1,009 0 22
PERSPECTA INC COMMON 715347100 566 27,986 SH   DFND 10 27,986 0 0
PERSPECTA INC COMMON 715347100 22,947 1,134,852 SH   DFND 4 936,276 0 198,576
PETIQ INC COMMON 71639T106 265 8,443 SH   DFND 2 3,843 0 4,600
PETIQ INC COMMON 71639T106 82 2,625 SH   DFND 4 2,625 0 0
PETMED EXPRESS INC COMMON 716382106 992 43,542 SH   DFND 5 43,542 0 0
PETMED EXPRESS INC COMMON 716382106 111 4,870 SH   DFND 2 4,870 0 0
PETMED EXPRESS INC COMMON 716382106 146 6,393 SH   DFND 4 6,393 0 0
PETROCHINA CO LTD ADR 71646E100 11 164 SH   DFND 2 164 0 0
PETROCHINA CO LTD ADR 71646E100 1,697 25,936 SH   DFND 6 25,936 0 0
PETROCHINA CO LTD ADR 71646E100 1,963 30,000 SH   DFND 14 30,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 760 53,155 SH   DFND 8 53,155 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 51,918 3,630,633 SH   DFND 4 2,986,573 0 644,060
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 486 33,958 SH   DFND 10 33,958 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 62 3,880 SH   DFND 8 3,880 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 368 23,125 SH   DFND 5 0 0 23,125
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 58,154 3,652,915 SH   DFND 5 3,652,915 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V908 112,755 7,082,600 SH Call DFND 5 7,082,600 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 107,022 6,722,500 SH Put DFND 5 6,722,500 0 0
PFENEX INC COMMON 717071104 257 41,657 SH   DFND 5 41,657 0 0
PFENEX INC COMMON 717071104 43 6,943 SH   DFND 2 6,943 0 0
PFIZER INC COMMON 717081103 3,734 87,912 SH   OTR 1 67,226 0 20,686
PFIZER INC COMMON 717081103 58,929 1,387,554 SH   OTR 2 1,258,949 0 128,605
PFIZER INC COMMON 717081103 50 1,176 SH   OTR 4 0 1,176 0
PFIZER INC COMMON 717081103 1,928 45,393 SH   OTR 18 45,393 0 0
PFIZER INC COMMON 717081103 4,353 102,507 SH   OTR 13 0 102,507 0
PFIZER INC COMMON 717081103 3,003,512 70,720,784 SH   DFND 4 64,300,119 0 6,420,665
PFIZER INC COMMON 717081103 19,671 463,179 SH   DFND 1 454,264 0 8,915
PFIZER INC COMMON 717081103 541,211 12,743,382 SH   DFND 2 12,539,787 0 203,595
PFIZER INC COMMON 717081103 115,293 2,714,687 SH   DFND 5 2,714,687 0 0
PFIZER INC COMMON 717081103 4,630 109,025 SH   DFND 16 1,159 0 107,866
PFIZER INC COMMON 717081103 522,866 12,311,430 SH   DFND 8 9,105,693 129,600 3,076,137
PFIZER INC COMMON 717081103 49,282 1,160,405 SH   DFND 10 841,868 0 318,537
PFIZER INC COMMON 717081103 4,168 98,151 SH   DFND 2 98,151 0 0
PFIZER INC COMMON 717081103 1,055 24,833 SH   DFND 19 24,833 0 0
PFIZER INC COMMON 717081103 1,024 24,106 SH   DFND 6 24,106 0 0
PFIZER INC COMMON 717081103 53,623 1,262,613 SH   DFND 5 346,205 0 916,408
PFIZER INC COMMON 717081103 48,871 1,150,723 SH   DFND 15 1,150,723 0 0
PFIZER INC COMMON 717081103 11 248 SH   DFND 11 248 0 0
PFIZER INC OPTION 717081903 56,685 1,334,700 SH Call DFND 5 1,334,700 0 0
PFIZER INC OPTION 717081953 15,519 365,400 SH Put DFND 5 365,400 0 0
PFSWEB INC COMMON 717098206 19 3,708 SH   DFND 2 3,708 0 0
PG&E CORP COMMON 69331C108 3 166 SH   OTR 2 166 0 0
PG&E CORP COMMON 69331C108 2 92 SH   OTR 1 0 0 92
PG&E CORP COMMON 69331C108 25 1,410 SH   DFND 5 300 0 1,110
PG&E CORP COMMON 69331C108 179 10,084 SH   DFND 2 10,084 0 0
PG&E CORP COMMON 69331C108 5 262 SH   DFND 1 0 0 262
PG&E CORP COMMON 69331C108 4 236 SH   DFND 2 236 0 0
PG&E CORP COMMON 69331C108 3,015 169,355 SH   DFND 5 169,355 0 0
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PREFERRED APT CMNTYS INC COMMON 74039L103 3,257 219,760 SH   DFND 4 184,490 0 35,270
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PROCTER AND GAMBLE CO COMMON 742718109 152,452 1,465,176 SH   DFND 8 1,366,791 24,535 73,850
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PROCTER AND GAMBLE CO COMMON 742718109 891,659 8,569,527 SH   DFND 4 7,480,169 0 1,089,358
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PROCTER AND GAMBLE CO COMMON 742718109 67,037 644,278 SH   DFND 5 644,278 0 0
PROCTER AND GAMBLE CO OPTION 742718909 61,972 595,600 SH Call DFND 5 595,600 0 0
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PROGRESS SOFTWARE CORP COMMON 743312100 40 911 SH   DFND 5 0 0 911
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PROGRESS SOFTWARE CORP COMMON 743312100 25,752 580,390 SH   DFND 4 498,401 0 81,989
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PROGRESSIVE CORP OHIO COMMON 743315103 26 360 SH   OTR 10 360 0 0
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PROGRESSIVE CORP OHIO COMMON 743315103 7,630 105,842 SH   DFND 5 45,054 0 60,788
PROGRESSIVE CORP OHIO COMMON 743315103 623,041 8,642,540 SH   DFND 4 8,395,043 0 247,497
PROGRESSIVE CORP OHIO COMMON 743315103 290 4,016 SH   DFND 10 4,016 0 0
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PROLOGIS INC COMMON 74340W103 11 152 SH   OTR 1 0 0 152
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PROLOGIS INC COMMON 74340W103 750 10,429 SH   DFND 5 2,651 0 7,778
PROLOGIS INC COMMON 74340W103 72,836 1,012,309 SH   DFND 8 669,278 14,514 328,517
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PROLOGIS INC COMMON 74340W103 185 2,574 SH   DFND 6 2,574 0 0
PROLOGIS INC COMMON 74340W103 1,107,362 15,390,717 SH   DFND 4 13,669,315 0 1,721,402
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PROPETRO HLDG CORP COMMON 74347M108 3,439 152,557 SH   DFND 5 152,557 0 0
PROPETRO HLDG CORP COMMON 74347M108 2,856 126,724 SH   DFND 2 126,724 0 0
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PROSHARES TR FUND 74347B375 793 15,388 SH   DFND 5 0 0 15,388
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PROSHARES TR FUND 74347X849 3 130 SH   DFND 5 130 0 0
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PROSPECT CAPITAL CORPORATION OPTION 74348T952 65 10,000 SH Put DFND 5 0 0 10,000
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PROSPERITY BANCSHARES INC COMMON 743606105 3 39 SH   OTR 2 39 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 110 1,595 SH   DFND 1 0 0 1,595
PROSPERITY BANCSHARES INC COMMON 743606105 8,248 119,437 SH   DFND 2 50,624 0 68,813
PROSPERITY BANCSHARES INC COMMON 743606105 1,300 18,828 SH   DFND 4 18,828 0 0
PROTAGONIST THERAPEUTICS INC COMMON 74366E102 3,528 280,663 SH   DFND 5 280,663 0 0
PROTALIX BIOTHERAPEUTICS INC COMMON 74365A101 0 1,000 SH   DFND 5 1,000 0 0
PROTECTIVE INS CORP COMMON 74368L203 43 2,339 SH   DFND 2 2,339 0 0
PROTECTIVE INS CORP COMMON 74368L203 7 392 SH   DFND 4 392 0 0
PROTECTIVE INS CORP COMMON 74368L203 441 23,831 SH   DFND 5 23,831 0 0
PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 11 8,366 SH   DFND 2 8,366 0 0
PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 268 212,493 SH   DFND 4 212,493 0 0
PROTEOSTASIS THERAPEUTICS IN OPTION 74373B909 545 432,700 SH Call DFND 5 432,700 0 0
PROTEOSTASIS THERAPEUTICS IN OPTION 74373B959 68 54,000 SH Put DFND 5 54,000 0 0
PROTHENA CORP PLC COMMON G72800108 119 9,802 SH   DFND 2 9,802 0 0
PROTHENA CORP PLC COMMON G72800108 1,950 160,759 SH   DFND 5 160,759 0 0
PROTO LABS INC COMMON 743713109 692 6,585 SH   DFND 2 6,585 0 0
PROTO LABS INC COMMON 743713109 95 905 SH   DFND 5 655 0 250
PROTO LABS INC COMMON 743713109 105 996 SH   DFND 4 996 0 0
PROVIDENCE SVC CORP COMMON 743815102 8 115 SH   OTR 1 0 0 115
PROVIDENCE SVC CORP COMMON 743815102 186 2,790 SH   DFND 2 2,720 0 70
PROVIDENCE SVC CORP COMMON 743815102 1,313 19,706 SH   DFND 4 19,706 0 0
PROVIDENCE SVC CORP COMMON 743815102 9 139 SH   DFND 1 0 0 139
PROVIDENT BANCORP INC COMMON 74383X109 24 1,052 SH   DFND 2 0 0 1,052
PROVIDENT FINL HLDGS INC COMMON 743868101 31 1,536 SH   DFND 5 1,536 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 386 14,917 SH   DFND 2 0 0 14,917
PROVIDENT FINL SVCS INC COMMON 74386T105 4 170 SH   DFND 5 0 0 170
PRUDENTIAL BANCORP INC NEW COMMON 74431A101 38 2,166 SH   DFND 2 0 0 2,166
PRUDENTIAL FINL INC COMMON 744320102 2,354 25,623 SH   OTR 13 0 25,623 0
PRUDENTIAL FINL INC COMMON 744320102 5,424 59,035 SH   OTR 2 58,988 0 47
PRUDENTIAL FINL INC COMMON 744320102 1,023 11,131 SH   OTR 1 4,092 0 7,039
PRUDENTIAL FINL INC COMMON 744320102 17 190 SH   OTR 4 0 190 0
PRUDENTIAL FINL INC COMMON 744320102 379 4,129 SH   DFND 6 4,129 0 0
PRUDENTIAL FINL INC COMMON 744320102 65,449 712,327 SH   DFND 8 681,254 10,367 20,706
PRUDENTIAL FINL INC COMMON 744320102 505,756 5,504,523 SH   DFND 4 5,115,819 0 388,704
PRUDENTIAL FINL INC COMMON 744320102 102,583 1,116,490 SH   DFND 2 1,106,947 0 9,543
PRUDENTIAL FINL INC COMMON 744320102 4,661 50,724 SH   DFND 5 16,381 0 34,343
PRUDENTIAL FINL INC COMMON 744320102 2,188 23,810 SH   DFND 10 23,810 0 0
PRUDENTIAL FINL INC COMMON 744320102 3 34 SH   DFND 11 34 0 0
PRUDENTIAL FINL INC COMMON 744320102 1,854 20,176 SH   DFND 1 19,771 0 405
PRUDENTIAL FINL INC COMMON 744320102 1,160 12,620 SH   DFND 15 12,620 0 0
PRUDENTIAL FINL INC COMMON 744320102 1,922 20,921 SH   DFND 16 0 0 20,921
PRUDENTIAL FINL INC COMMON 744320102 3,936 42,843 SH   DFND 2 42,843 0 0
PRUDENTIAL FINL INC COMMON 744320102 17,489 190,343 SH   DFND 5 190,343 0 0
PRUDENTIAL FINL INC COMMON 744320102 138 1,504 SH   DFND 19 1,504 0 0
PRUDENTIAL FINL INC OPTION 744320952 1,571 17,100 SH Put DFND 5 17,100 0 0
PRUDENTIAL PLC ADR 74435K204 168 4,170 SH   OTR 1 891 0 3,279
PRUDENTIAL PLC ADR 74435K204 163 4,049 SH   DFND 1 483 0 3,566
PRUDENTIAL PLC ADR 74435K204 7,280 181,015 SH   DFND 2 181,015 0 0
PRUDENTIAL PLC ADR 74435K204 71 1,754 SH   DFND 5 0 0 1,754
PRUDENTIAL PLC ADR 74435K204 12,678 315,215 SH   DFND 4 315,215 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 459 2,924 SH   DFND 5 2,924 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 13,387 85,361 SH   DFND 4 79,311 0 6,050
PS BUSINESS PKS INC CALIF COMMON 69360J107 4,593 29,286 SH   DFND 2 29,286 0 0
PSYCHEMEDICS CORP COMMON 744375205 14 980 SH   DFND 5 0 0 980
PTC INC COMMON 69370C100 4,988 54,112 SH   DFND 2 51,512 0 2,600
PTC INC COMMON 69370C100 2,109 22,877 SH   DFND 4 22,877 0 0
PTC THERAPEUTICS INC COMMON 69366J200 470 12,497 SH   DFND 2 12,497 0 0
PTC THERAPEUTICS INC COMMON 69366J200 94 2,506 SH   DFND 4 2,506 0 0
PUBLIC STORAGE COMMON 74460D109 7 32 SH   OTR 1 0 0 32
PUBLIC STORAGE COMMON 74460D109 82 377 SH   OTR 2 127 0 250
PUBLIC STORAGE COMMON 74460D109 11,967 54,948 SH   DFND 8 53,034 636 1,278
PUBLIC STORAGE COMMON 74460D109 94,965 436,058 SH   DFND 2 435,233 0 825
PUBLIC STORAGE COMMON 74460D109 2,158 9,909 SH   DFND 10 9,909 0 0
PUBLIC STORAGE COMMON 74460D109 605,554 2,780,575 SH   DFND 4 2,196,127 0 584,448
PUBLIC STORAGE COMMON 74460D109 156 717 SH   DFND 5 0 0 717
PUBLIC STORAGE COMMON 74460D109 59,609 273,714 SH   DFND 5 273,714 0 0
PUBLIC STORAGE COMMON 74460D109 488 2,242 SH   DFND 6 2,242 0 0
PUBLIC STORAGE COMMON 74460D109 13 61 SH   DFND 19 61 0 0
PUBLIC STORAGE COMMON 74460D109 260 1,193 SH   DFND 16 0 0 1,193
PUBLIC STORAGE COMMON 74460D109 3 12 SH   DFND 1 0 0 12
PUBLIC STORAGE COMMON 74460D109 10,654 48,923 SH   DFND 15 48,923 0 0
PUBLIC STORAGE OPTION 74460D909 2,853 13,100 SH Call DFND 5 13,100 0 0
PUBLIC STORAGE OPTION 74460D959 6,533 30,000 SH Put DFND 5 30,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 3 55 SH   OTR 4 0 55 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1,062 17,884 SH   OTR 2 16,956 0 928
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 34 571 SH   OTR 1 259 0 312
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 202 3,394 SH   OTR 13 0 3,394 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 144 2,421 SH   DFND 19 2,421 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 25,908 436,089 SH   DFND 2 435,974 0 115
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 452 7,600 SH   DFND 15 7,600 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 15,777 265,568 SH   DFND 5 265,568 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 38,196 642,919 SH   DFND 8 614,657 9,324 18,938
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 39 657 SH   DFND 1 630 0 27
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1,030 17,340 SH   DFND 2 17,340 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 2,244 37,772 SH   DFND 5 0 0 37,772
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1,521 25,607 SH   DFND 10 25,607 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 259,643 4,370,366 SH   DFND 4 3,882,076 0 488,290
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1,132 19,058 SH   DFND 16 0 0 19,058
PUBLIC SVC ENTERPRISE GRP IN OPTION 744573906 3,648 61,400 SH Call DFND 5 61,400 0 0
PUBLIC SVC ENTERPRISE GRP IN OPTION 744573956 2,376 40,000 SH Put DFND 5 40,000 0 0
PULSE BIOSCIENCES INC COMMON 74587B101 46 2,593 SH   DFND 2 2,593 0 0
PULTE GROUP INC COMMON 745867101 2 78 SH   OTR 1 0 0 78
PULTE GROUP INC COMMON 745867101 4 127 SH   OTR 2 106 0 21
PULTE GROUP INC COMMON 745867101 83 2,970 SH   OTR 10 2,970 0 0
PULTE GROUP INC COMMON 745867101 458 16,374 SH   OTR 18 16,374 0 0
PULTE GROUP INC COMMON 745867101 6,354 227,255 SH   DFND 8 139,460 87,795 0
PULTE GROUP INC COMMON 745867101 14 492 SH   DFND 16 492 0 0
PULTE GROUP INC COMMON 745867101 1,949 69,706 SH   DFND 10 69,706 0 0
PULTE GROUP INC COMMON 745867101 1,749 62,546 SH   DFND 2 62,494 0 52
PULTE GROUP INC COMMON 745867101 26,958 964,147 SH   DFND 4 883,434 0 80,713
PULTE GROUP INC COMMON 745867101 654 23,387 SH   DFND 5 21,727 0 1,660
PULTE GROUP INC COMMON 745867101 79 2,834 SH   DFND 6 2,834 0 0
PULTE GROUP INC COMMON 745867101 21,764 778,383 SH   DFND 5 778,383 0 0
PULTE GROUP INC COMMON 745867101 53 1,898 SH   DFND 2 1,898 0 0
PULTE GROUP INC OPTION 745867951 1,543 55,200 SH Put DFND 5 55,200 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 3,211 82,775 SH   DFND 4 77,150 0 5,625
PUMA BIOTECHNOLOGY INC COMMON 74587V107 86 2,225 SH   DFND 16 0 0 2,225
PUMA BIOTECHNOLOGY INC COMMON 74587V107 274 7,074 SH   DFND 2 7,074 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 295 7,595 SH   DFND 2 7,595 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 224 5,784 SH   DFND 6 5,784 0 0
PUMA BIOTECHNOLOGY INC OPTION 74587V907 233 6,000 SH Call DFND 5 6,000 0 0
PUMA BIOTECHNOLOGY INC OPTION 74587V957 2,580 66,500 SH Put DFND 5 66,500 0 0
PURE STORAGE INC COMMON 74624M102 61,470 2,821,003 SH   DFND 5 2,821,003 0 0
PURE STORAGE INC COMMON 74624M102 2 75 SH   DFND 1 0 0 75
PURE STORAGE INC COMMON 74624M102 1,653 75,873 SH   DFND 5 0 0 75,873
PURECYCLE CORP COMMON 746228303 41 4,172 SH   DFND 2 4,172 0 0
PURPLE INNOVATION INC COMMON 74640Y106 5 1,114 SH   DFND 2 1,114 0 0
PUXIN LTD ADR 74704P108 281 40,508 SH   DFND 5 40,508 0 0
PVH CORP COMMON 693656100 399 3,272 SH   OTR 2 111 0 3,161
PVH CORP COMMON 693656100 2 20 SH   OTR 1 0 0 20
PVH CORP COMMON 693656100 558,856 4,582,661 SH   DFND 4 4,193,533 0 389,128
PVH CORP COMMON 693656100 23,664 194,045 SH   DFND 8 95,072 3,470 95,503
PVH CORP COMMON 693656100 1,585 12,997 SH   DFND 5 3,983 0 9,014
PVH CORP COMMON 693656100 20 168 SH   DFND 6 168 0 0
PVH CORP COMMON 693656100 57 468 SH   DFND 19 468 0 0
PVH CORP COMMON 693656100 47,517 389,646 SH   DFND 2 389,534 0 112
PVH CORP COMMON 693656100 4,487 36,791 SH   DFND 5 36,791 0 0
PVH CORP COMMON 693656100 318 2,608 SH   DFND 16 0 0 2,608
PVH CORP COMMON 693656100 7,281 59,703 SH   DFND 10 25,959 0 33,744
PVH CORP COMMON 693656100 1,851 15,180 SH   DFND 15 15,180 0 0
PYXUS INTL INC COMMON 74737V106 49 2,047 SH   DFND 2 2,047 0 0
PYXUS INTL INC COMMON 74737V106 81 3,399 SH   DFND 4 3,399 0 0
PZENA INVESTMENT MGMT INC COMMON 74731Q103 212 26,166 SH   DFND 2 26,166 0 0
PZENA INVESTMENT MGMT INC COMMON 74731Q103 234 28,900 SH   DFND 4 19,200 0 9,700
PZENA INVESTMENT MGMT INC COMMON 74731Q103 84 10,426 SH   DFND 5 10,426 0 0
Q2 HLDGS INC COMMON 74736L109 112,038 1,617,641 SH   DFND 4 1,495,690 0 121,951
Q2 HLDGS INC COMMON 74736L109 3,013 43,503 SH   DFND 8 43,503 0 0
Q2 HLDGS INC COMMON 74736L109 3,481 50,263 SH   DFND 2 42,213 0 8,050
Q2 HLDGS INC BOND 74736LAB5 5,335 4,094,000 PRN   DFND 5 4,094,000 0 0
QAD INC COMMON 74727D306 698 16,215 SH   DFND 5 16,215 0 0
QAD INC COMMON 74727D306 109 2,536 SH   DFND 2 2,536 0 0
QCR HOLDINGS INC COMMON 74727A104 108 3,190 SH   DFND 2 0 0 3,190
QCR HOLDINGS INC COMMON 74727A104 1 43 SH   DFND 1 0 0 43
QEP RES INC COMMON 74733V100 1,060 136,016 SH   DFND 2 135,216 0 800
QEP RES INC COMMON 74733V100 4,068 522,239 SH   DFND 5 522,239 0 0
QEP RES INC COMMON 74733V100 762 97,861 SH   DFND 4 97,861 0 0
QEP RES INC COMMON 74733V100 2,762 354,533 SH   DFND 8 354,533 0 0
QIAGEN NV COMMON N72482123 15 371 SH   OTR 1 0 0 371
QIAGEN NV COMMON N72482123 2,534 62,288 SH   DFND 2 62,288 0 0
QIAGEN NV COMMON N72482123 2 41 SH   DFND 1 0 0 41
QIAGEN NV COMMON N72482123 43 1,064 SH   DFND 5 959 0 105
QIAGEN NV COMMON N72482123 271 6,665 SH   DFND 6 6,665 0 0
QIAGEN NV COMMON N72482123 3,575 87,874 SH   DFND 4 87,874 0 0
QIAGEN NV COMMON N72482123 16,258 399,647 SH   DFND 5 399,647 0 0
QIAGEN NV BOND N72482AB3 1,464 1,000,000 PRN   DFND 6 1,000,000 0 0
QIWI PLC ADR 74735M108 219 15,214 SH   OTR 18 15,214 0 0
QIWI PLC ADR 74735M108 32 2,200 SH   DFND 5 2,000 0 200
QIWI PLC ADR 74735M108 1,809 125,690 SH   DFND 16 125,690 0 0
QIWI PLC ADR 74735M108 17,299 1,202,170 SH   DFND 8 1,202,170 0 0
QIWI PLC ADR 74735M108 282 19,620 SH   DFND 4 0 0 19,620
QORVO INC COMMON 74736K101 25 344 SH   OTR 2 337 0 7
QORVO INC COMMON 74736K101 5,158 71,903 SH   DFND 2 69,129 0 2,774
QORVO INC COMMON 74736K101 1 7 SH   DFND 5 0 0 7
QORVO INC COMMON 74736K101 705 9,834 SH   DFND 8 9,834 0 0
QORVO INC COMMON 74736K101 19,524 272,189 SH   DFND 5 272,189 0 0
QORVO INC COMMON 74736K101 2,567 35,785 SH   DFND 4 35,785 0 0
QORVO INC OPTION 74736K901 9,038 126,000 SH Call DFND 5 126,000 0 0
QTS RLTY TR INC COMMON 74736A103 386 8,587 SH   DFND 4 8,587 0 0
QTS RLTY TR INC COMMON 74736A103 34 758 SH   DFND 16 0 0 758
QTS RLTY TR INC COMMON 74736A103 2,364 52,540 SH   DFND 2 52,540 0 0
QTS RLTY TR INC COMMON 74736A103 41 921 SH   DFND 1 0 0 921
QUAD / GRAPHICS INC COMMON 747301109 1,628 136,833 SH   DFND 2 136,833 0 0
QUAD / GRAPHICS INC COMMON 747301109 5,824 489,412 SH   DFND 4 415,012 0 74,400
QUAKER CHEM CORP COMMON 747316107 50 248 SH   DFND 1 0 0 248
QUAKER CHEM CORP COMMON 747316107 20 98 SH   DFND 5 0 0 98
QUAKER CHEM CORP COMMON 747316107 3,731 18,623 SH   DFND 2 18,623 0 0
QUAKER CHEM CORP COMMON 747316107 134,675 672,267 SH   DFND 4 622,238 0 50,029
QUAKER CHEM CORP COMMON 747316107 5,591 27,911 SH   DFND 8 27,911 0 0
QUALCOMM INC COMMON 747525103 21 361 SH   OTR 11 0 361 0
QUALCOMM INC COMMON 747525103 4,605 80,742 SH   OTR 2 65,692 0 15,050
QUALCOMM INC COMMON 747525103 955 16,741 SH   OTR 1 14,152 0 2,589
QUALCOMM INC COMMON 747525103 8,364 146,652 SH   OTR 13 0 146,652 0
QUALCOMM INC COMMON 747525103 91,989 1,612,990 SH   DFND 2 1,562,719 0 50,271
QUALCOMM INC COMMON 747525103 11,819 207,242 SH   DFND 5 8,128 0 199,114
QUALCOMM INC COMMON 747525103 87 1,529 SH   DFND 19 1,529 0 0
QUALCOMM INC COMMON 747525103 28,090 492,543 SH   DFND 11 492,543 0 0
QUALCOMM INC COMMON 747525103 21,231 372,282 SH   DFND 8 351,463 6,900 13,919
QUALCOMM INC COMMON 747525103 894 15,678 SH   DFND 10 15,678 0 0
QUALCOMM INC COMMON 747525103 295 5,180 SH   DFND 16 0 0 5,180
QUALCOMM INC COMMON 747525103 96,037 1,683,968 SH   DFND 4 1,575,180 0 108,788
QUALCOMM INC COMMON 747525103 425 7,457 SH   DFND 6 7,457 0 0
QUALCOMM INC COMMON 747525103 2,229 39,092 SH   DFND 1 27,334 0 11,758
QUALCOMM INC COMMON 747525103 5,196 91,112 SH   DFND 2 91,112 0 0
QUALCOMM INC OPTION 747525903 82,214 1,441,600 SH Call DFND 5 1,441,600 0 0
QUALCOMM INC OPTION 747525953 25,806 452,500 SH Put DFND 5 452,500 0 0
QUALYS INC COMMON 74758T303 1,099 13,277 SH   DFND 2 13,277 0 0
QUALYS INC COMMON 74758T303 7,382 89,224 SH   DFND 4 84,374 0 4,850
QUALYS INC COMMON 74758T303 1,766 21,340 SH   DFND 2 21,340 0 0
QUALYS INC COMMON 74758T303 153 1,850 SH   DFND 16 0 0 1,850
QUALYS INC COMMON 74758T303 465 5,616 SH   DFND 5 5,616 0 0
QUALYS INC COMMON 74758T303 161 1,947 SH   DFND 6 1,947 0 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 129 8,101 SH   DFND 2 8,101 0 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 55 3,444 SH   DFND 4 3,444 0 0
QUANTA SVCS INC COMMON 74762E102 88 2,322 SH   OTR 1 0 0 2,322
QUANTA SVCS INC COMMON 74762E102 869 23,031 SH   DFND 5 14,952 0 8,079
QUANTA SVCS INC COMMON 74762E102 1,870 49,560 SH   DFND 4 47,255 0 2,305
QUANTA SVCS INC COMMON 74762E102 4,032 106,831 SH   DFND 2 105,440 0 1,391
QUANTENNA COMMUNICATIONS INC COMMON 74766D100 11,260 462,787 SH   DFND 2 462,787 0 0
QUANTENNA COMMUNICATIONS INC COMMON 74766D100 1,974 81,120 SH   DFND 5 81,120 0 0
QUANTENNA COMMUNICATIONS INC COMMON 74766D100 36,810 1,512,931 SH   DFND 4 1,297,347 0 215,584
QUANTENNA COMMUNICATIONS INC COMMON 74766D100 9,542 392,194 SH   DFND 8 392,194 0 0
QUANTERIX CORP COMMON 74766Q101 53 2,060 SH   DFND 2 2,060 0 0
QUANTERIX CORP COMMON 74766Q101 81 3,130 SH   DFND 5 3,130 0 0
QUARTERHILL INC COMMON 747713105 8 7,155 SH   DFND 5 7,155 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 7 75 SH   OTR 1 0 0 75
QUEST DIAGNOSTICS INC COMMON 74834L100 397 4,416 SH   OTR 13 0 4,416 0
QUEST DIAGNOSTICS INC COMMON 74834L100 38 425 SH   OTR 2 0 0 425
QUEST DIAGNOSTICS INC COMMON 74834L100 40 440 SH   DFND 5 0 0 440
QUEST DIAGNOSTICS INC COMMON 74834L100 23 255 SH   DFND 19 255 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 6,476 72,019 SH   DFND 4 72,019 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 5,374 59,768 SH   DFND 2 59,628 0 140
QUEST DIAGNOSTICS INC COMMON 74834L100 677 7,532 SH   DFND 8 7,532 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 103 1,151 SH   DFND 6 1,151 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 11,035 122,721 SH   DFND 5 122,721 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 324 3,606 SH   DFND 2 3,606 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 0 3 SH   DFND 1 0 0 3
QUEST DIAGNOSTICS INC OPTION 74834L900 9,064 100,800 SH Call DFND 5 100,800 0 0
QUIDEL CORP COMMON 74838J101 51 778 SH   DFND 5 635 0 143
QUIDEL CORP COMMON 74838J101 544 8,305 SH   DFND 2 8,305 0 0
QUIDEL CORP COMMON 74838J101 358 5,471 SH   DFND 4 5,471 0 0
QUIDEL CORP BOND 74838JAA9 9,212 4,500,000 PRN   DFND 5 4,500,000 0 0
QUINSTREET INC COMMON 74874Q100 757 56,534 SH   DFND 4 56,534 0 0
QUINSTREET INC COMMON 74874Q100 421 31,468 SH   DFND 2 31,468 0 0
QUINTANA ENERGY SVCS INC COMMON 74875T103 7 1,591 SH   DFND 2 1,591 0 0
QUORUM HEALTH CORP COMMON 74909E106 12 8,250 SH   DFND 16 0 0 8,250
QUORUM HEALTH CORP COMMON 74909E106 435 310,998 SH   DFND 4 289,716 0 21,282
QUORUM HEALTH CORP COMMON 74909E106 10 7,146 SH   DFND 2 7,146 0 0
QUOTIENT LTD COMMON G73268107 2,507 278,192 SH   DFND 5 278,192 0 0
QUOTIENT TECHNOLOGY INC COMMON 749119103 31 3,158 SH   DFND 5 0 0 3,158
QUOTIENT TECHNOLOGY INC COMMON 749119103 192 19,459 SH   DFND 2 19,459 0 0
QURATE RETAIL INC COMMON 74915M100 108 6,737 SH   OTR 1 0 0 6,737
QURATE RETAIL INC COMMON 74915M100 48 3,026 SH   OTR 2 3,026 0 0
QURATE RETAIL INC COMMON 74915M100 9 548 SH   DFND 19 548 0 0
QURATE RETAIL INC COMMON 74915M100 524 32,767 SH   DFND 2 32,767 0 0
QURATE RETAIL INC COMMON 74915M100 43 2,660 SH   DFND 16 1,050 0 1,610
QURATE RETAIL INC COMMON 74915M100 247 15,451 SH   DFND 8 9,080 2,099 4,272
QURATE RETAIL INC COMMON 74915M100 1,732 108,355 SH   DFND 5 108,355 0 0
QURATE RETAIL INC COMMON 74915M100 62 3,882 SH   DFND 2 203 0 3,679
QURATE RETAIL INC COMMON 74915M100 81 5,084 SH   DFND 6 5,084 0 0
QURATE RETAIL INC COMMON 74915M100 24 1,497 SH   DFND 10 1,497 0 0
QURATE RETAIL INC COMMON 74915M100 2,285 142,985 SH   DFND 4 120,849 0 22,136
QURATE RETAIL INC COMMON 74915M100 30 1,888 SH   DFND 5 0 0 1,888
R1 RCM INC COMMON 749397105 242 25,006 SH   DFND 2 25,006 0 0
R1 RCM INC COMMON 749397105 900 93,066 SH   DFND 5 93,066 0 0
RA PHARMACEUTICALS INC COMMON 74933V108 2,392 106,769 SH   DFND 2 106,769 0 0
RA PHARMACEUTICALS INC COMMON 74933V108 2,968 132,500 SH   DFND 4 87,800 0 44,700
RADA ELECTR INDS LTD COMMON M81863124 6 2,100 SH   DFND 5 2,100 0 0
RADCOM LTD COMMON M81865111 306 41,211 SH   DFND 5 41,211 0 0
RADIAN GROUP INC COMMON 750236101 195 9,424 SH   OTR 18 9,424 0 0
RADIAN GROUP INC COMMON 750236101 18,337 884,156 SH   DFND 4 689,156 0 195,000
RADIAN GROUP INC COMMON 750236101 115 5,521 SH   DFND 16 3,946 0 1,575
RADIAN GROUP INC COMMON 750236101 1,222 58,931 SH   DFND 8 58,931 0 0
RADIAN GROUP INC COMMON 750236101 2,490 120,071 SH   DFND 5 120,071 0 0
RADIAN GROUP INC COMMON 750236101 5,594 269,703 SH   DFND 2 269,703 0 0
RADIANT LOGISTICS INC COMMON 75025X100 1,317 209,077 SH   DFND 5 209,077 0 0
RADIANT LOGISTICS INC COMMON 75025X100 60 9,495 SH   DFND 2 9,495 0 0
RADIANT LOGISTICS INC COMMON 75025X100 4 659 SH   DFND 1 0 0 659
RADIUS HEALTH INC COMMON 750469207 241 12,100 SH   DFND 4 7,900 0 4,200
RADIUS HEALTH INC COMMON 750469207 380 19,073 SH   DFND 2 19,073 0 0
RADIUS HEALTH INC COMMON 750469207 2 80 SH   DFND 1 0 0 80
RADIUS HEALTH INC OPTION 750469907 1,954 98,000 SH Call DFND 5 98,000 0 0
RADIUS HEALTH INC OPTION 750469957 1,954 98,000 SH Put DFND 5 98,000 0 0
RADIUS HEALTH INC BOND 750469AA6 397 480,000 PRN   DFND 5 480,000 0 0
RADNET INC COMMON 750491102 3,223 260,150 SH   DFND 4 207,500 0 52,650
RADNET INC COMMON 750491102 1,361 109,854 SH   DFND 2 109,854 0 0
RADNET INC COMMON 750491102 46 3,725 SH   DFND 16 0 0 3,725
RADWARE LTD COMMON M81873107 211 8,078 SH   DFND 6 8,078 0 0
RADWARE LTD COMMON M81873107 901 34,483 SH   DFND 2 34,483 0 0
RADWARE LTD COMMON M81873107 2,062 78,894 SH   DFND 5 78,894 0 0
RAFAEL HLDGS INC COMMON 75062E106 46 3,673 SH   DFND 4 3,673 0 0
RAFAEL HLDGS INC COMMON 75062E106 153 12,127 SH   DFND 5 12,127 0 0
RALPH LAUREN CORP COMMON 751212101 1 4 SH   OTR 2 0 0 4
RALPH LAUREN CORP COMMON 751212101 470 3,626 SH   OTR 18 3,626 0 0
RALPH LAUREN CORP COMMON 751212101 33,749 260,247 SH   DFND 5 260,247 0 0
RALPH LAUREN CORP COMMON 751212101 175,306 1,351,831 SH   DFND 4 1,307,815 0 44,016
RALPH LAUREN CORP COMMON 751212101 46 354 SH   DFND 16 354 0 0
RALPH LAUREN CORP COMMON 751212101 7,384 56,938 SH   DFND 2 56,927 0 11
RALPH LAUREN CORP COMMON 751212101 20 153 SH   DFND 6 153 0 0
RALPH LAUREN CORP COMMON 751212101 4,410 34,009 SH   DFND 8 28,005 6,004 0
RALPH LAUREN CORP COMMON 751212101 2 13 SH   DFND 2 13 0 0
RALPH LAUREN CORP COMMON 751212101 15 115 SH   DFND 19 115 0 0
RALPH LAUREN CORP COMMON 751212101 2,083 16,064 SH   DFND 10 16,064 0 0
RALPH LAUREN CORP COMMON 751212101 3 23 SH   DFND 5 0 0 23
RAMACO RES INC COMMON 75134P303 1,595 274,966 SH   DFND 4 226,866 0 48,100
RAMACO RES INC COMMON 75134P303 402 69,327 SH   DFND 2 69,327 0 0
RAMBUS INC DEL COMMON 750917106 49,018 4,690,719 SH   DFND 4 4,206,744 0 483,975
RAMBUS INC DEL COMMON 750917106 467 44,675 SH   DFND 16 0 0 44,675
RAMBUS INC DEL COMMON 750917106 240 22,969 SH   DFND 5 22,969 0 0
RAMBUS INC DEL COMMON 750917106 4,844 463,496 SH   DFND 2 463,496 0 0
RANGE RES CORP COMMON 75281A109 1 73 SH   DFND 5 0 0 73
RANGE RES CORP COMMON 75281A109 1,351 120,222 SH   DFND 2 120,222 0 0
RANGE RES CORP COMMON 75281A109 899 79,975 SH   DFND 4 79,975 0 0
RAPID7 INC COMMON 753422104 346 6,843 SH   DFND 6 6,843 0 0
RAPID7 INC COMMON 753422104 454 8,963 SH   DFND 2 8,963 0 0
RAPID7 INC COMMON 753422104 1,235 24,395 SH   DFND 2 24,395 0 0
RAPID7 INC COMMON 753422104 1,436 28,371 SH   DFND 5 28,371 0 0
RAVEN INDS INC COMMON 754212108 156 4,072 SH   DFND 2 4,072 0 0
RAVEN INDS INC COMMON 754212108 526 13,710 SH   DFND 2 13,710 0 0
RAVEN INDS INC COMMON 754212108 224 5,839 SH   DFND 6 5,839 0 0
RAVEN INDS INC COMMON 754212108 479 12,475 SH   DFND 4 12,475 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 3 38 SH   OTR 1 0 0 38
RAYMOND JAMES FINANCIAL INC COMMON 754730109 54 675 SH   DFND 5 496 0 179
RAYMOND JAMES FINANCIAL INC COMMON 754730109 192,453 2,393,401 SH   DFND 4 2,343,488 0 49,913
RAYMOND JAMES FINANCIAL INC COMMON 754730109 4,645 57,772 SH   DFND 2 24,692 0 33,080
RAYMOND JAMES FINANCIAL INC COMMON 754730109 414 5,144 SH   DFND 5 5,144 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 28 350 SH   DFND 16 350 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1 7 SH   DFND 1 0 0 7
RAYONIER ADVANCED MATLS INC COMMON 75508B104 597 44,063 SH   DFND 2 44,063 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 858 63,271 SH   DFND 4 55,571 0 7,700
RAYONIER INC COMMON 754907103 262,001 8,312,230 SH   DFND 4 8,176,717 0 135,513
RAYONIER INC COMMON 754907103 1,233 39,113 SH   DFND 10 39,113 0 0
RAYONIER INC COMMON 754907103 751 23,824 SH   DFND 8 23,824 0 0
RAYONIER INC COMMON 754907103 14,865 471,621 SH   DFND 2 471,621 0 0
RAYONIER INC COMMON 754907103 4 129 SH   DFND 5 0 0 129
RAYONIER INC COMMON 754907103 2,506 79,505 SH   DFND 5 79,505 0 0
RAYONIER INC COMMON 754907103 5 160 SH   DFND 6 160 0 0
RAYTHEON CO COMMON 755111507 540 2,966 SH   OTR 13 0 2,966 0
RAYTHEON CO COMMON 755111507 6,043 33,187 SH   OTR 2 24,962 0 8,225
RAYTHEON CO COMMON 755111507 197 1,082 SH   OTR 1 0 0 1,082
RAYTHEON CO COMMON 755111507 21,479 117,962 SH   DFND 2 116,525 0 1,437
RAYTHEON CO COMMON 755111507 84,505 464,110 SH   DFND 4 448,369 0 15,741
RAYTHEON CO COMMON 755111507 35,997 197,700 SH   DFND 5 197,700 0 0
RAYTHEON CO COMMON 755111507 23,983 131,717 SH   DFND 8 118,786 0 12,931
RAYTHEON CO COMMON 755111507 11,738 64,464 SH   DFND 5 7,940 0 56,524
RAYTHEON CO COMMON 755111507 1,750 9,610 SH   DFND 2 9,610 0 0
RAYTHEON CO COMMON 755111507 7 37 SH   DFND 1 0 0 37
RAYTHEON CO COMMON 755111507 115 630 SH   DFND 19 630 0 0
RAYTHEON CO COMMON 755111507 59 325 SH   DFND 6 325 0 0
RBB BANCORP COMMON 74930B105 64 3,388 SH   DFND 2 0 0 3,388
RBC BEARINGS INC COMMON 75524B104 5 38 SH   OTR 1 0 0 38
RBC BEARINGS INC COMMON 75524B104 4,119 32,393 SH   DFND 2 30,693 0 1,700
RBC BEARINGS INC COMMON 75524B104 133,312 1,048,297 SH   DFND 4 966,948 0 81,349
RBC BEARINGS INC COMMON 75524B104 13 106 SH   DFND 5 0 0 106
RBC BEARINGS INC COMMON 75524B104 3,644 28,651 SH   DFND 8 28,651 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1,325 57,699 SH   DFND 5 57,699 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 51 2,212 SH   DFND 2 2,212 0 0
RE MAX HLDGS INC COMMON 75524W108 2 42 SH   OTR 1 0 0 42
RE MAX HLDGS INC COMMON 75524W108 1,297 33,653 SH   DFND 2 33,653 0 0
RE MAX HLDGS INC COMMON 75524W108 20,966 544,009 SH   DFND 4 460,359 0 83,650
RE MAX HLDGS INC COMMON 75524W108 9 229 SH   DFND 5 0 0 229
RE MAX HLDGS INC COMMON 75524W108 3,467 89,966 SH   DFND 8 89,966 0 0
READING INTERNATIONAL INC COMMON 755408101 65 4,097 SH   DFND 2 4,097 0 0
READY CAP CORP COMMON 75574U101 106 7,194 SH   DFND 2 7,192 0 2
READY CAP CORP COMMON 75574U101 147 10,044 SH   DFND 5 10,044 0 0
READY CAP CORP COMMON 75574U101 1 97 SH   DFND 1 0 0 97
READY CAP CORP COMMON 75574U101 817 55,706 SH   DFND 4 55,706 0 0
REALITY SHS ETF TR FUND 75605A702 678 29,664 SH   DFND 5 0 0 29,664
REALNETWORKS INC COMMON 75605L708 16 5,195 SH   DFND 4 5,195 0 0
REALOGY HLDGS CORP COMMON 75605Y106 82 7,192 SH   OTR 4 0 7,192 0
REALOGY HLDGS CORP COMMON 75605Y106 1,530 134,200 SH   DFND 8 134,200 0 0
REALOGY HLDGS CORP COMMON 75605Y106 549 48,165 SH   DFND 2 48,165 0 0
REALOGY HLDGS CORP COMMON 75605Y106 1,379 120,934 SH   DFND 4 102,800 0 18,134
REALPAGE INC COMMON 75606N109 3,398 55,986 SH   DFND 5 55,986 0 0
REALPAGE INC COMMON 75606N109 537 8,850 SH   DFND 2 0 0 8,850
REALPAGE INC COMMON 75606N109 36 589 SH   DFND 5 0 0 589
REALPAGE INC COMMON 75606N109 67 1,096 SH   DFND 4 1,096 0 0
REALPAGE INC BOND 75606NAB5 2,576 1,669,000 PRN   DFND 5 1,669,000 0 0
REALTY INCOME CORP COMMON 756109104 149 2,026 SH   OTR 1 0 0 2,026
REALTY INCOME CORP COMMON 756109104 622 8,462 SH   OTR 2 122 0 8,340
REALTY INCOME CORP COMMON 756109104 37 507 SH   DFND 19 507 0 0
REALTY INCOME CORP COMMON 756109104 264 3,588 SH   DFND 16 1,150 0 2,438
REALTY INCOME CORP COMMON 756109104 0 6 SH   DFND 1 0 0 6
REALTY INCOME CORP COMMON 756109104 1 18 SH   DFND 11 18 0 0
REALTY INCOME CORP COMMON 756109104 948 12,887 SH   DFND 8 12,887 0 0
REALTY INCOME CORP COMMON 756109104 24,257 329,760 SH   DFND 2 329,636 0 124
REALTY INCOME CORP COMMON 756109104 109,830 1,493,061 SH   DFND 4 172,648 0 1,320,413
REALTY INCOME CORP COMMON 756109104 574 7,809 SH   DFND 6 7,809 0 0
REALTY INCOME CORP COMMON 756109104 156 2,120 SH   DFND 5 0 0 2,120
REALTY INCOME CORP OPTION 756109904 5,922 80,500 SH Call DFND 5 80,500 0 0
REALTY INCOME CORP OPTION 756109954 5,922 80,500 SH Put DFND 5 80,500 0 0
REATA PHARMACEUTICALS INC COMMON 75615P103 392 4,591 SH   DFND 2 4,591 0 0
REATA PHARMACEUTICALS INC COMMON 75615P103 4,419 51,708 SH   DFND 4 48,155 0 3,553
REATA PHARMACEUTICALS INC COMMON 75615P103 113 1,325 SH   DFND 16 0 0 1,325
RECRO PHARMA INC COMMON 75629F109 583 99,423 SH   DFND 5 99,423 0 0
RECRO PHARMA INC COMMON 75629F109 26 4,439 SH   DFND 2 4,439 0 0
RED HAT INC COMMON 756577102 184 1,008 SH   OTR 2 1,000 0 8
RED HAT INC COMMON 756577102 99 543 SH   OTR 4 0 543 0
RED HAT INC COMMON 756577102 92 502 SH   OTR 1 0 0 502
RED HAT INC COMMON 756577102 40,912 223,928 SH   DFND 2 223,804 0 124
RED HAT INC COMMON 756577102 2 10 SH   DFND 1 0 0 10
RED HAT INC COMMON 756577102 157 857 SH   DFND 6 857 0 0
RED HAT INC COMMON 756577102 676 3,702 SH   DFND 2 3,702 0 0
RED HAT INC COMMON 756577102 32 177 SH   DFND 19 177 0 0
RED HAT INC COMMON 756577102 1,744 9,547 SH   DFND 5 5,385 0 4,162
RED HAT INC COMMON 756577102 122,467 670,315 SH   DFND 4 638,474 0 31,841
RED HAT INC COMMON 756577102 13,091 71,654 SH   DFND 8 71,654 0 0
RED HAT INC OPTION 756577902 9,135 50,000 SH Call DFND 5 50,000 0 0
RED HAT INC OPTION 756577952 68,659 375,800 SH Put DFND 5 375,800 0 0
RED HAT INC BOND 756577AD4 40,473 16,372,000 PRN   DFND 5 16,372,000 0 0
RED HAT INC BOND 756577AD4 4,432 1,793,000 PRN   DFND 2 1,793,000 0 0
RED HAT INC BOND 756577AD4 7,112 2,877,000 PRN   DFND 4 1,381,000 1,496,000 0
RED HAT INC BOND 756577AD4 2,326 941,000 PRN   DFND 8 941,000 0 0
RED LION HOTELS CORP COMMON 756764106 3,482 431,000 SH   DFND 4 396,275 0 34,725
RED LION HOTELS CORP COMMON 756764106 37 4,550 SH   DFND 16 0 0 4,550
RED LION HOTELS CORP COMMON 756764106 212 26,180 SH   DFND 2 26,180 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 609 21,129 SH   DFND 5 21,129 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 501 17,380 SH   DFND 4 15,080 0 2,300
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 302 10,469 SH   DFND 2 10,469 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1 47 SH   DFND 5 0 0 47
RED ROCK RESORTS INC COMMON 75700L108 88,005 3,404,451 SH   DFND 4 3,105,170 0 299,281
RED ROCK RESORTS INC COMMON 75700L108 31 1,196 SH   DFND 5 0 0 1,196
RED ROCK RESORTS INC COMMON 75700L108 5,822 225,235 SH   DFND 8 225,235 0 0
RED ROCK RESORTS INC COMMON 75700L108 3,654 141,367 SH   DFND 2 141,367 0 0
RED ROCK RESORTS INC COMMON 75700L108 646 24,993 SH   DFND 5 24,993 0 0
RED ROCK RESORTS INC OPTION 75700L958 776 30,000 SH Put DFND 5 30,000 0 0
RED VIOLET INC COMMON 75704L104 1 93 SH   DFND 5 93 0 0
REDFIN CORP COMMON 75737F108 449 22,172 SH   DFND 2 22,172 0 0
REDFIN CORP COMMON 75737F108 62 3,040 SH   DFND 1 2,934 0 106
REDFIN CORP BOND 75737FAA6 1,634 1,690,000 PRN   DFND 8 165,000 0 1,525,000
REDFIN CORP BOND 75737FAA6 1,591 1,645,000 PRN   DFND 4 820,000 0 825,000
REDHILL BIOPHARMA LTD ADR 757468103 4 519 SH   DFND 5 519 0 0
REDWOOD TR INC COMMON 758075402 174 10,758 SH   DFND 5 10,758 0 0
REDWOOD TR INC COMMON 758075402 2,753 170,473 SH   DFND 2 170,473 0 0
REDWOOD TR INC COMMON 758075402 8,201 507,797 SH   DFND 4 398,197 0 109,600
REDWOOD TR INC BOND 758075AC9 821 860,000 PRN   DFND 16 860,000 0 0
REDWOOD TR INC BOND 758075AC9 4,444 4,653,000 PRN   DFND 5 4,653,000 0 0
REDWOOD TR INC BOND 758075AC9 229 240,000 PRN   DFND 4 240,000 0 0
REGAL BELOIT CORP COMMON 758750103 353 4,317 SH   OTR 18 4,317 0 0
REGAL BELOIT CORP COMMON 758750103 116 1,421 SH   DFND 16 1,421 0 0
REGAL BELOIT CORP COMMON 758750103 11,735 143,342 SH   DFND 4 112,226 0 31,116
REGAL BELOIT CORP COMMON 758750103 2,694 32,901 SH   DFND 5 32,901 0 0
REGAL BELOIT CORP COMMON 758750103 4,890 59,732 SH   DFND 8 42,120 17,612 0
REGAL BELOIT CORP COMMON 758750103 235 2,872 SH   DFND 6 2,872 0 0
REGAL BELOIT CORP COMMON 758750103 4,172 50,960 SH   DFND 2 50,131 0 829
REGAL BELOIT CORP COMMON 758750103 1,739 21,244 SH   DFND 10 21,244 0 0
REGAL BELOIT CORP COMMON 758750103 163 1,997 SH   DFND 2 1,997 0 0
REGENCY CTRS CORP COMMON 758849103 13,366 198,039 SH   DFND 2 193,883 0 4,156
REGENCY CTRS CORP COMMON 758849103 149,045 2,208,407 SH   DFND 4 2,165,972 0 42,435
REGENCY CTRS CORP COMMON 758849103 982 14,549 SH   DFND 8 14,549 0 0
REGENCY CTRS CORP COMMON 758849103 118 1,742 SH   DFND 14 1,742 0 0
REGENCY CTRS CORP COMMON 758849103 860 12,742 SH   DFND 5 12,742 0 0
REGENCY CTRS CORP COMMON 758849103 15 225 SH   DFND 16 225 0 0
REGENCY CTRS CORP COMMON 758849103 18 268 SH   DFND 5 0 0 268
REGENCY CTRS CORP COMMON 758849103 2 26 SH   DFND 1 0 0 26
REGENCY CTRS CORP COMMON 758849103 9 140 SH   DFND 19 140 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 2,168 5,280 SH   OTR 2 5,267 0 13
REGENERON PHARMACEUTICALS COMMON 75886F107 484 1,179 SH   OTR 1 326 0 853
REGENERON PHARMACEUTICALS COMMON 75886F107 2 4 SH   OTR 13 0 4 0
REGENERON PHARMACEUTICALS COMMON 75886F107 9 22 SH   OTR 4 0 22 0
REGENERON PHARMACEUTICALS COMMON 75886F107 92,755 225,890 SH   DFND 8 199,353 1,615 24,922
REGENERON PHARMACEUTICALS COMMON 75886F107 187 456 SH   DFND 6 456 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 74,247 180,816 SH   DFND 2 171,508 0 9,308
REGENERON PHARMACEUTICALS COMMON 75886F107 307,407 748,640 SH   DFND 4 628,269 0 120,371
REGENERON PHARMACEUTICALS COMMON 75886F107 9,004 21,927 SH   DFND 10 16,997 0 4,930
REGENERON PHARMACEUTICALS COMMON 75886F107 36,045 87,781 SH   DFND 5 87,781 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 658 1,602 SH   DFND 1 1,379 0 223
REGENERON PHARMACEUTICALS COMMON 75886F107 498 1,212 SH   DFND 16 0 0 1,212
REGENERON PHARMACEUTICALS COMMON 75886F107 2 5 SH   DFND 11 5 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 4,617 11,244 SH   DFND 5 727 0 10,517
REGENERON PHARMACEUTICALS COMMON 75886F107 2,268 5,524 SH   DFND 15 5,524 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 693 1,688 SH   DFND 17 0 1,688 0
REGENERON PHARMACEUTICALS COMMON 75886F107 57 138 SH   DFND 19 138 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 765 1,864 SH   DFND 2 1,864 0 0
REGENERON PHARMACEUTICALS OPTION 75886F907 5,461 13,300 SH Call DFND 5 13,300 0 0
REGENERON PHARMACEUTICALS OPTION 75886F957 16,055 39,100 SH Put DFND 5 39,100 0 0
REGENXBIO INC COMMON 75901B107 29,953 522,654 SH   DFND 8 378,485 0 144,169
REGENXBIO INC COMMON 75901B107 43 746 SH   DFND 2 746 0 0
REGENXBIO INC COMMON 75901B107 2,830 49,373 SH   DFND 2 49,373 0 0
REGENXBIO INC COMMON 75901B107 35,948 627,255 SH   DFND 4 542,349 0 84,906
REGENXBIO INC COMMON 75901B107 199 3,467 SH   DFND 6 3,467 0 0
REGENXBIO INC COMMON 75901B107 112 1,950 SH   DFND 16 0 0 1,950
REGIONAL MGMT CORP COMMON 75902K106 140 5,728 SH   DFND 5 5,728 0 0
REGIONAL MGMT CORP COMMON 75902K106 56 2,273 SH   DFND 2 2,273 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 8 545 SH   OTR 1 0 0 545
REGIONS FINL CORP NEW COMMON 7591EP100 64 4,498 SH   OTR 2 4,410 0 88
REGIONS FINL CORP NEW COMMON 7591EP100 776 54,814 SH   OTR 18 54,814 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 561 39,653 SH   OTR 13 0 39,653 0
REGIONS FINL CORP NEW COMMON 7591EP100 167 11,828 SH   DFND 16 6,598 0 5,230
REGIONS FINL CORP NEW COMMON 7591EP100 15,822 1,118,138 SH   DFND 8 849,039 255,069 14,030
REGIONS FINL CORP NEW COMMON 7591EP100 8,851 625,545 SH   DFND 5 625,545 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 45,092 3,186,728 SH   DFND 4 2,730,543 0 456,185
REGIONS FINL CORP NEW COMMON 7591EP100 480 33,951 SH   DFND 5 562 0 33,389
REGIONS FINL CORP NEW COMMON 7591EP100 9,944 702,744 SH   DFND 2 364,427 0 338,317
REGIONS FINL CORP NEW COMMON 7591EP100 34 2,438 SH   DFND 1 0 0 2,438
REGIONS FINL CORP NEW COMMON 7591EP100 50 3,515 SH   DFND 19 3,515 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 3,732 263,744 SH   DFND 10 263,744 0 0
REGIS CORP MINN COMMON 758932107 148 7,503 SH   DFND 2 7,503 0 0
REGIS CORP MINN COMMON 758932107 101 5,111 SH   DFND 4 5,111 0 0
REGIS CORP MINN COMMON 758932107 116 5,918 SH   DFND 5 5,918 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 5,571 39,240 SH   DFND 2 36,759 0 2,481
REINSURANCE GRP OF AMERICA I COMMON 759351604 799 5,628 SH   DFND 8 3,471 688 1,469
REINSURANCE GRP OF AMERICA I COMMON 759351604 5,530 38,950 SH   DFND 4 38,950 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 166 1,170 SH   DFND 5 0 0 1,170
REINSURANCE GRP OF AMERICA I COMMON 759351604 0 3 SH   DFND 6 3 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 73 516 SH   DFND 16 0 0 516
REINSURANCE GRP OF AMERICA I COMMON 759351604 72 509 SH   DFND 10 509 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2 17 SH   OTR 1 0 0 17
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 8,311 92,075 SH   DFND 4 92,075 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4,303 47,669 SH   DFND 2 47,669 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2,475 27,425 SH   DFND 5 27,425 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 9 100 SH   DFND 16 100 0 0
RELIANT BANCORP INC COMMON 75956B101 55 2,465 SH   DFND 2 0 0 2,465
RELX PLC ADR 759530108 3 148 SH   OTR 1 0 0 148
RELX PLC ADR 759530108 58 2,705 SH   DFND 5 252 0 2,453
RELX PLC ADR 759530108 3 120 SH   DFND 1 0 0 120
RELX PLC ADR 759530108 6,433 299,920 SH   DFND 4 299,920 0 0
REMARK HLDGS INC COMMON 75955K102 12 6,652 SH   DFND 2 6,652 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3,049 21,249 SH   DFND 4 20,799 0 450
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3,909 27,238 SH   DFND 2 24,413 0 2,825
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 482 3,357 SH   DFND 8 3,357 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 98 680 SH   DFND 2 680 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 46 321 SH   DFND 6 321 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 687 4,787 SH   DFND 5 4,787 0 0
RENASANT CORP COMMON 75970E107 1 39 SH   OTR 1 0 0 39
RENASANT CORP COMMON 75970E107 27 784 SH   DFND 4 784 0 0
RENASANT CORP COMMON 75970E107 29 856 SH   DFND 5 0 0 856
RENASANT CORP COMMON 75970E107 396 11,711 SH   DFND 2 0 0 11,711
RENESOLA LTD ADR 75971T301 1 358 SH   DFND 6 358 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 620 28,248 SH   DFND 8 28,248 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 5 231 SH   DFND 5 0 0 231
RENEWABLE ENERGY GROUP INC COMMON 75972A301 693 31,537 SH   DFND 5 31,537 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 3,990 181,707 SH   DFND 2 181,707 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 23,051 1,049,693 SH   DFND 4 921,493 0 128,200
RENEWABLE ENERGY GROUP INC COMMON 75972A301 159 7,250 SH   DFND 16 0 0 7,250
RENEWABLE ENERGY GROUP INC BOND 75972AAA1 195 115,000 PRN   DFND 5 115,000 0 0
RENREN INC ADR 759892201 0 20 SH   DFND 5 0 0 20
RENT A CTR INC NEW COMMON 76009N100 45 2,168 SH   DFND 5 2,168 0 0
RENT A CTR INC NEW COMMON 76009N100 7,137 341,979 SH   DFND 2 341,979 0 0
RENT A CTR INC NEW COMMON 76009N100 17,172 822,809 SH   DFND 4 644,209 0 178,600
RENT A CTR INC NEW OPTION 76009N950 21 1,000 SH Put DFND 5 1,000 0 0
REPLIGEN CORP COMMON 759916109 561 9,496 SH   DFND 2 9,496 0 0
REPLIGEN CORP COMMON 759916109 166 2,802 SH   DFND 4 2,802 0 0
REPLIGEN CORP BOND 759916AA7 2,354 1,261,000 PRN   DFND 5 1,261,000 0 0
REPLIMUNE GROUP INC COMMON 76029N106 43 2,850 SH   DFND 2 2,850 0 0
REPUBLIC BANCORP KY COMMON 760281204 7 150 SH   DFND 5 0 0 150
REPUBLIC BANCORP KY COMMON 760281204 208 4,643 SH   DFND 2 2,300 0 2,343
REPUBLIC BANCORP KY COMMON 760281204 1,977 44,198 SH   DFND 4 39,398 0 4,800
REPUBLIC BANCORP KY COMMON 760281204 11 250 SH   DFND 5 250 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107 56 10,733 SH   DFND 2 0 0 10,733
REPUBLIC FIRST BANCORP INC COMMON 760416107 588 111,933 SH   DFND 5 111,933 0 0
REPUBLIC SVCS INC COMMON 760759100 675 8,400 SH   OTR 2 7,150 0 1,250
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ROYAL DUTCH SHELL PLC ADR 780259107 71 1,110 SH   OTR 1 0 0 1,110
ROYAL DUTCH SHELL PLC ADR 780259107 371 5,796 SH   OTR 2 682 0 5,114
ROYAL DUTCH SHELL PLC ADR 780259107 9,694 151,588 SH   DFND 5 91,068 0 60,520
ROYAL DUTCH SHELL PLC ADR 780259107 666 10,418 SH   DFND 2 0 0 10,418
ROYAL DUTCH SHELL PLC ADR 780259107 76 1,193 SH   DFND 1 0 0 1,193
ROYAL DUTCH SHELL PLC ADR 780259107 1 10 SH   DFND 5 10 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 11,031 172,493 SH   DFND 4 172,493 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 3 48 SH   DFND 11 48 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 366 5,841 SH   OTR 1 4,832 0 1,009
ROYAL DUTCH SHELL PLC ADR 780259206 1,586 25,347 SH   OTR 2 17,671 0 7,676
ROYAL DUTCH SHELL PLC ADR 780259206 5 79 SH   DFND 1 0 0 79
ROYAL DUTCH SHELL PLC ADR 780259206 13,113 209,514 SH   DFND 5 115,170 0 94,344
ROYAL DUTCH SHELL PLC ADR 780259206 1,908 30,476 SH   DFND 5 30,476 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 8,625 137,805 SH   DFND 2 280 0 137,525
ROYAL DUTCH SHELL PLC ADR 780259206 20 323 SH   DFND 6 323 0 0
ROYAL GOLD INC COMMON 780287108 1,141 12,551 SH   DFND 5 3,778 0 8,773
ROYAL GOLD INC COMMON 780287108 3,213 35,333 SH   DFND 4 35,333 0 0
ROYAL GOLD INC COMMON 780287108 2,719 29,906 SH   DFND 2 29,906 0 0
ROYAL GOLD INC BOND 780287AA6 1,189 1,184,000 PRN   DFND 4 1,184,000 0 0
ROYAL GOLD INC BOND 780287AA6 1,581 1,574,000 PRN   DFND 2 1,574,000 0 0
ROYAL GOLD INC BOND 780287AA6 777 773,000 PRN   DFND 8 773,000 0 0
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 170 14,867 SH   DFND 4 14,867 0 0
RPM INTL INC COMMON 749685103 255 4,395 SH   OTR 1 148 0 4,247
RPM INTL INC COMMON 749685103 289 4,973 SH   OTR 2 4,973 0 0
RPM INTL INC COMMON 749685103 113 1,940 SH   OTR 13 0 1,940 0
RPM INTL INC COMMON 749685103 2 31 SH   OTR 4 0 31 0
RPM INTL INC COMMON 749685103 59 1,009 SH   DFND 5 361 0 648
RPM INTL INC COMMON 749685103 1,410 24,297 SH   DFND 10 24,297 0 0
RPM INTL INC COMMON 749685103 14,402 248,136 SH   DFND 2 248,106 0 30
RPM INTL INC COMMON 749685103 132,758 2,287,349 SH   DFND 4 2,005,603 0 281,746
RPM INTL INC COMMON 749685103 18,806 324,017 SH   DFND 8 308,200 5,270 10,547
RPM INTL INC COMMON 749685103 21 360 SH   DFND 1 360 0 0
RPM INTL INC COMMON 749685103 596 10,276 SH   DFND 16 0 0 10,276
RPM INTL INC COMMON 749685103 311 5,360 SH   DFND 15 5,360 0 0
RPM INTL INC COMMON 749685103 1,757 30,280 SH   DFND 5 30,280 0 0
RPT REALTY COMMON 74971D101 209 17,406 SH   DFND 4 17,406 0 0
RPT REALTY COMMON 74971D101 990 82,467 SH   DFND 2 82,467 0 0
RTI INTL METALS INC BOND 74973WAB3 1,920 1,943,000 PRN   DFND 2 1,943,000 0 0
RTI INTL METALS INC BOND 74973WAB3 5,414 5,479,000 PRN   DFND 8 4,309,000 870,000 300,000
RTI INTL METALS INC BOND 74973WAB3 1,998 2,022,000 PRN   DFND 5 2,022,000 0 0
RTI INTL METALS INC BOND 74973WAB3 3,634 3,678,000 PRN   DFND 4 1,478,000 2,200,000 0
RTI INTL METALS INC BOND 74973WAB3 184 186,000 PRN   DFND 16 0 0 186,000
RTI SURGICAL HOLDINGS INC COMMON 74975N105 13 2,133 SH   DFND 5 2,133 0 0
RTI SURGICAL HOLDINGS INC COMMON 74975N105 82 13,563 SH   DFND 2 13,563 0 0
RTW RETAILWINDS INC COMMON 74980D100 17 7,137 SH   DFND 2 7,137 0 0
RUBICON PROJ INC COMMON 78112V102 2,213 363,970 SH   DFND 5 363,970 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 626 34,589 SH   DFND 2 34,589 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 8,847 488,810 SH   DFND 4 413,720 0 75,090
RUBIUS THERAPEUTICS INC COMMON 78116T103 1,471 81,270 SH   DFND 8 81,270 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 4,808 210,876 SH   DFND 4 167,376 0 43,500
RUDOLPH TECHNOLOGIES INC COMMON 781270103 403 17,665 SH   DFND 8 17,665 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 3,071 134,687 SH   DFND 2 134,687 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 976 42,794 SH   DFND 5 42,794 0 0
RUSH ENTERPRISES INC COMMON 781846209 55,806 1,334,761 SH   DFND 4 1,127,249 0 207,512
RUSH ENTERPRISES INC COMMON 781846209 3,481 83,259 SH   DFND 2 83,259 0 0
RUSH ENTERPRISES INC COMMON 781846209 41 978 SH   DFND 5 0 0 978
RUSH ENTERPRISES INC COMMON 781846209 8,268 197,753 SH   DFND 8 197,753 0 0
RUSH ENTERPRISES INC COMMON 781846308 45 1,084 SH   DFND 2 1,084 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 768 30,026 SH   DFND 4 30,026 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 180 7,048 SH   DFND 2 7,048 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 128 4,986 SH   DFND 5 4,986 0 0
RWT HLDGS INC BOND 749772AB5 3,729 3,697,000 PRN   DFND 5 3,697,000 0 0
RWT HLDGS INC BOND 749772AB5 121 120,000 PRN   DFND 8 120,000 0 0
RWT HLDGS INC BOND 749772AB5 9,971 9,885,000 PRN   DFND 4 9,885,000 0 0
RWT HLDGS INC BOND 749772AB5 6,912 6,852,000 PRN   DFND 16 6,852,000 0 0
RWT HLDGS INC BOND 749772AB5 1,034 1,025,000 PRN   DFND 15 1,025,000 0 0
RYANAIR HLDGS PLC ADR 783513203 2,193 29,269 SH   OTR 13 0 29,269 0
RYANAIR HLDGS PLC ADR 783513203 588 7,841 SH   OTR 1 332 0 7,509
RYANAIR HLDGS PLC ADR 783513203 27 356 SH   OTR 2 356 0 0
RYANAIR HLDGS PLC ADR 783513203 2 28 SH   OTR 11 0 28 0
RYANAIR HLDGS PLC ADR 783513203 3,067 40,930 SH   DFND 11 40,930 0 0
RYANAIR HLDGS PLC ADR 783513203 9,101 121,440 SH   DFND 8 16,218 4,900 100,322
RYANAIR HLDGS PLC ADR 783513203 28,166 375,842 SH   DFND 2 371,072 0 4,770
RYANAIR HLDGS PLC ADR 783513203 223 2,973 SH   DFND 1 183 0 2,790
RYANAIR HLDGS PLC ADR 783513203 269 3,590 SH   DFND 16 0 0 3,590
RYANAIR HLDGS PLC ADR 783513203 19,383 258,653 SH   DFND 10 171,919 0 86,734
RYANAIR HLDGS PLC ADR 783513203 79,464 1,060,369 SH   DFND 4 991,222 65,710 3,437
RYANAIR HLDGS PLC ADR 783513203 7 87 SH   DFND 6 87 0 0
RYB ED INC ADR 74979W101 869 131,661 SH   DFND 5 131,661 0 0
RYDER SYS INC COMMON 783549108 475 7,664 SH   OTR 13 0 7,664 0
RYDER SYS INC COMMON 783549108 3,810 61,460 SH   DFND 2 61,460 0 0
RYDER SYS INC COMMON 783549108 48 770 SH   DFND 1 0 0 770
RYERSON HLDG CORP COMMON 783754104 509 59,500 SH   DFND 4 39,400 0 20,100
RYERSON HLDG CORP COMMON 783754104 423 49,385 SH   DFND 2 49,385 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 125 1,520 SH   OTR 10 1,520 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 128 1,551 SH   DFND 5 0 0 1,551
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 15,829 192,478 SH   DFND 4 191,488 0 990
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 41 502 SH   DFND 1 0 0 502
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 3,885 47,243 SH   DFND 2 47,243 0 0
S & T BANCORP INC COMMON 783859101 2,508 63,456 SH   DFND 4 60,876 0 2,580
S & T BANCORP INC COMMON 783859101 433 10,964 SH   DFND 2 2,600 0 8,364
S & T BANCORP INC COMMON 783859101 109 2,767 SH   DFND 5 2,767 0 0
S&P GLOBAL INC COMMON 78409V104 604 2,871 SH   OTR 2 2,664 0 207
S&P GLOBAL INC COMMON 78409V104 15 72 SH   OTR 1 0 0 72
S&P GLOBAL INC COMMON 78409V104 67,269 319,491 SH   DFND 2 315,514 0 3,977
S&P GLOBAL INC COMMON 78409V104 13,934 66,181 SH   DFND 5 7,062 0 59,119
S&P GLOBAL INC COMMON 78409V104 13,307 63,203 SH   DFND 8 54,575 0 8,628
S&P GLOBAL INC COMMON 78409V104 722,131 3,429,738 SH   DFND 4 3,386,201 0 43,537
S&P GLOBAL INC COMMON 78409V104 58,350 277,131 SH   DFND 5 277,131 0 0
S&P GLOBAL INC COMMON 78409V104 44 211 SH   DFND 6 211 0 0
S&P GLOBAL INC COMMON 78409V104 55 259 SH   DFND 19 259 0 0
S&P GLOBAL INC COMMON 78409V104 835 3,967 SH   DFND 2 3,967 0 0
S&P GLOBAL INC COMMON 78409V104 4 19 SH   DFND 1 0 0 19
S&P GLOBAL INC OPTION 78409V904 9,096 43,200 SH Call DFND 5 43,200 0 0
S&P GLOBAL INC OPTION 78409V954 10,485 49,800 SH Put DFND 5 49,800 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 952 48,888 SH   DFND 5 48,888 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 5,443 279,575 SH   DFND 2 279,575 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 12,796 657,212 SH   DFND 4 83,512 0 573,700
SABRE CORP COMMON 78573M104 2 90 SH   OTR 1 0 0 90
SABRE CORP COMMON 78573M104 107 4,993 SH   OTR 18 4,993 0 0
SABRE CORP COMMON 78573M104 122 5,700 SH   OTR 10 5,700 0 0
SABRE CORP COMMON 78573M104 57,992 2,711,173 SH   DFND 4 2,638,302 0 72,871
SABRE CORP COMMON 78573M104 5,223 244,171 SH   DFND 5 244,171 0 0
SABRE CORP COMMON 78573M104 322 15,050 SH   DFND 16 12,860 0 2,190
SABRE CORP COMMON 78573M104 80 3,733 SH   DFND 6 3,733 0 0
SABRE CORP COMMON 78573M104 1,742 81,458 SH   DFND 8 48,253 27,337 5,868
SABRE CORP COMMON 78573M104 1,947 91,036 SH   DFND 10 91,036 0 0
SABRE CORP COMMON 78573M104 2 89 SH   DFND 5 89 0 0
SABRE CORP COMMON 78573M104 4,222 197,385 SH   DFND 2 197,385 0 0
SAEXPLORATION HLDGS INC COMMON 78636X873 5 1,456 SH   DFND 8 0 0 1,456
SAFE BULKERS INC COMMON Y7388L103 18 12,408 SH   DFND 2 12,408 0 0
SAFE BULKERS INC COMMON Y7388L103 510 349,173 SH   DFND 5 349,173 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 51 4,706 SH   DFND 2 4,706 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 80 7,346 SH   DFND 5 7,346 0 0
SAFEHOLD INC COMMON 78645L100 481 22,059 SH   DFND 5 22,059 0 0
SAFEHOLD INC COMMON 78645L100 42 1,930 SH   DFND 2 1,930 0 0
SAFETY INS GROUP INC COMMON 78648T100 3,139 36,027 SH   DFND 4 33,227 0 2,800
SAFETY INS GROUP INC COMMON 78648T100 185 2,124 SH   DFND 5 2,124 0 0
SAFETY INS GROUP INC COMMON 78648T100 485 5,563 SH   DFND 2 5,563 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 31 931 SH   DFND 2 931 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 75 473 SH   OTR 1 0 0 473
SAGE THERAPEUTICS INC COMMON 78667J108 113,387 712,900 SH   DFND 4 671,348 0 41,552
SAGE THERAPEUTICS INC COMMON 78667J108 10,115 63,598 SH   DFND 2 62,037 0 1,561
SAGE THERAPEUTICS INC COMMON 78667J108 27,244 171,289 SH   DFND 8 119,625 0 51,664
SAGE THERAPEUTICS INC COMMON 78667J108 22 140 SH   DFND 1 0 0 140
SAGE THERAPEUTICS INC COMMON 78667J108 583 3,668 SH   DFND 5 0 0 3,668
SAGE THERAPEUTICS INC OPTION 78667J908 53,282 335,000 SH Call DFND 5 335,000 0 0
SAGE THERAPEUTICS INC OPTION 78667J958 5,678 35,700 SH Put DFND 5 35,700 0 0
SAIA INC COMMON 78709Y105 1 23 SH   DFND 1 0 0 23
SAIA INC COMMON 78709Y105 453 7,418 SH   DFND 5 494 0 6,924
SAIA INC COMMON 78709Y105 2,544 41,632 SH   DFND 2 41,632 0 0
SAIA INC COMMON 78709Y105 6,629 108,494 SH   DFND 8 108,494 0 0
SAIA INC COMMON 78709Y105 40,247 658,707 SH   DFND 4 557,628 0 101,079
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 57 1,985 SH   OTR 1 924 0 1,061
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 36 1,266 SH   OTR 4 0 1,266 0
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 30 1,055 SH   DFND 5 0 0 1,055
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 177,625 6,184,710 SH   DFND 4 5,747,027 0 437,683
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 10,641 370,500 SH   DFND 8 342,112 0 28,388
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 22,308 776,741 SH   DFND 2 773,266 0 3,475
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 642 22,364 SH   DFND 1 21,244 0 1,120
SALESFORCE COM INC COMMON 79466L302 156 982 SH   OTR 4 0 982 0
SALESFORCE COM INC COMMON 79466L302 13 79 SH   OTR 11 0 79 0
SALESFORCE COM INC COMMON 79466L302 969 6,120 SH   OTR 1 3,613 0 2,507
SALESFORCE COM INC COMMON 79466L302 6,630 41,861 SH   OTR 2 41,353 0 508
SALESFORCE COM INC COMMON 79466L302 5,345 33,748 SH   OTR 13 0 33,748 0
SALESFORCE COM INC COMMON 79466L302 367,420 2,320,012 SH   DFND 2 2,313,348 0 6,664
SALESFORCE COM INC COMMON 79466L302 4,790 30,246 SH   DFND 1 25,750 0 4,496
SALESFORCE COM INC COMMON 79466L302 1,816 11,468 SH   DFND 2 11,468 0 0
SALESFORCE COM INC COMMON 79466L302 2,055 12,974 SH   DFND 16 0 0 12,974
SALESFORCE COM INC COMMON 79466L302 379 2,393 SH   DFND 19 2,393 0 0
SALESFORCE COM INC COMMON 79466L302 154,067 972,830 SH   DFND 8 719,464 17,306 236,060
SALESFORCE COM INC COMMON 79466L302 6,571 41,490 SH   DFND 15 41,490 0 0
SALESFORCE COM INC COMMON 79466L302 50,283 317,505 SH   DFND 5 44,859 0 272,646
SALESFORCE COM INC COMMON 79466L302 67 424 SH   DFND 6 424 0 0
SALESFORCE COM INC COMMON 79466L302 23,274 146,958 SH   DFND 5 146,958 0 0
SALESFORCE COM INC COMMON 79466L302 36,754 232,076 SH   DFND 10 172,541 0 59,535
SALESFORCE COM INC COMMON 79466L302 1,970,287 12,441,035 SH   DFND 4 11,109,424 0 1,331,611
SALESFORCE COM INC COMMON 79466L302 17,411 109,941 SH   DFND 11 109,941 0 0
SALESFORCE COM INC OPTION 79466L902 9,946 62,800 SH Call DFND 5 62,800 0 0
SALESFORCE COM INC OPTION 79466L952 16,961 107,100 SH Put DFND 5 107,100 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 132 7,180 SH   DFND 8 7,180 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 1,781 96,725 SH   DFND 4 92,725 0 4,000
SALLY BEAUTY HLDGS INC COMMON 79546E104 1,934 105,052 SH   DFND 2 105,052 0 0
SANCHEZ MIDSTREAM PARTNERS L COMMON 79971C201 552 256,885 SH   DFND 5 256,885 0 0
SANDERSON FARMS INC COMMON 800013104 15,658 118,768 SH   DFND 4 106,018 0 12,750
SANDERSON FARMS INC COMMON 800013104 39 296 SH   DFND 5 0 0 296
SANDERSON FARMS INC COMMON 800013104 129 975 SH   DFND 16 0 0 975
SANDERSON FARMS INC COMMON 800013104 4,216 31,979 SH   DFND 2 31,586 0 393
SANDERSON FARMS INC COMMON 800013104 2 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 7,479 SH   DFND 2 7,479 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 2,073 258,477 SH   DFND 5 258,477 0 0
SANDRIDGE MISSISSIPPIAN TR I COMMON 80007T101 4 4,000 SH   DFND 5 0 0 4,000
SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 37 36,021 SH   DFND 5 0 0 36,021
SANDRIDGE PERMIAN TR COMMON 80007A102 17 7,000 SH   DFND 5 0 0 7,000
SANDSTORM GOLD LTD COMMON 80013R206 345 62,900 SH   DFND 4 62,900 0 0
SANDSTORM GOLD LTD COMMON 80013R206 2,024 369,261 SH   DFND 5 369,261 0 0
SANDSTORM GOLD LTD COMMON 80013R206 366 66,807 SH   DFND 8 66,807 0 0
SANDY SPRING BANCORP INC COMMON 800363103 22 703 SH   DFND 5 0 0 703
SANDY SPRING BANCORP INC COMMON 800363103 263 8,418 SH   DFND 2 0 0 8,418
SANDY SPRING BANCORP INC COMMON 800363103 929 29,710 SH   DFND 4 29,710 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 244 3,395 SH   DFND 2 3,395 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 230 3,200 SH   DFND 4 3,200 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 17 1,825 SH   DFND 16 0 0 1,825
SANGAMO THERAPEUTICS INC COMMON 800677106 679 71,190 SH   DFND 4 66,440 0 4,750
SANGAMO THERAPEUTICS INC COMMON 800677106 235 24,636 SH   DFND 2 24,636 0 0
SANMINA CORPORATION COMMON 801056102 7,705 267,071 SH   DFND 2 267,071 0 0
SANMINA CORPORATION COMMON 801056102 21,166 733,674 SH   DFND 4 590,674 0 143,000
SANOFI ADR 80105N105 15 333 SH   OTR 2 333 0 0
SANOFI ADR 80105N105 227 5,129 SH   OTR 1 0 0 5,129
SANOFI ADR 80105N105 232 5,236 SH   DFND 2 0 0 5,236
SANOFI ADR 80105N105 595 13,445 SH   DFND 5 5,607 0 7,838
SANOFI ADR 80105N105 7,079 159,863 SH   DFND 5 159,863 0 0
SANOFI ADR 80105N105 79 1,795 SH   DFND 1 0 0 1,795
SANOFI OPTION 80105N905 4,083 92,200 SH Call DFND 5 92,200 0 0
SANOFI OPTION 80105N955 4,083 92,200 SH Put DFND 5 92,200 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 2,302 108,965 SH   DFND 4 105,811 0 3,154
SANTANDER CONSUMER USA HDG I COMMON 80283M101 658 31,154 SH   DFND 8 31,154 0 0
SAP SE ADR 803054204 27 235 SH   OTR 2 235 0 0
SAP SE ADR 803054204 214 1,856 SH   OTR 1 0 0 1,856
SAP SE ADR 803054204 619 5,358 SH   DFND 2 5,358 0 0
SAP SE ADR 803054204 5 44 SH   DFND 1 0 0 44
SAP SE ADR 803054204 17,117 148,254 SH   DFND 5 148,254 0 0
SAP SE ADR 803054204 584 5,060 SH   DFND 5 1,965 0 3,095
SAP SE ADR 803054204 10,235 88,648 SH   DFND 4 88,648 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 23 1,513 SH   DFND 6 1,513 0 0
SARATOGA INVT CORP COMMON 80349A208 483 21,698 SH   DFND 5 21,698 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 80 668 SH   OTR 1 0 0 668
SAREPTA THERAPEUTICS INC COMMON 803607100 1,544 12,955 SH   DFND 5 0 0 12,955
SAREPTA THERAPEUTICS INC COMMON 803607100 2,580 21,643 SH   DFND 2 18,450 0 3,193
SAREPTA THERAPEUTICS INC COMMON 803607100 6,621 55,550 SH   DFND 4 45,350 0 10,200
SAREPTA THERAPEUTICS INC COMMON 803607100 689 5,777 SH   DFND 6 5,777 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 13,336 111,885 SH   DFND 5 111,885 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 589 4,944 SH   DFND 2 4,944 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 24 199 SH   DFND 1 0 0 199
SAREPTA THERAPEUTICS INC COMMON 803607100 98 825 SH   DFND 16 0 0 825
SAREPTA THERAPEUTICS INC OPTION 803607900 26,067 218,700 SH Call DFND 5 218,700 0 0
SAREPTA THERAPEUTICS INC OPTION 803607950 4,327 36,300 SH Put DFND 5 36,300 0 0
SAREPTA THERAPEUTICS INC BOND 803607AB6 667 375,000 PRN   DFND 5 375,000 0 0
SASOL LTD ADR 803866300 50 1,612 SH   DFND 5 32 0 1,580
SAUL CTRS INC COMMON 804395101 10,646 207,242 SH   DFND 4 201,063 0 6,179
SAUL CTRS INC COMMON 804395101 14 280 SH   DFND 5 0 0 280
SAUL CTRS INC COMMON 804395101 2,747 53,469 SH   DFND 2 53,469 0 0
SAUL CTRS INC COMMON 804395101 178 3,473 SH   DFND 5 3,473 0 0
SAVARA INC COMMON 805111101 354 47,966 SH   DFND 5 47,966 0 0
SAVARA INC COMMON 805111101 52 6,991 SH   DFND 2 6,991 0 0
SAVARA INC COMMON 805111101 19 2,610 SH   DFND 5 0 0 2,610
SB ONE BANCORP COMMON 78413T103 224 10,332 SH   DFND 5 10,332 0 0
SB ONE BANCORP COMMON 78413T103 38 1,744 SH   DFND 2 0 0 1,744
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1 6 SH   OTR 2 0 0 6
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 5 24 SH   OTR 1 0 0 24
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 14,149 70,865 SH   DFND 4 45,260 0 25,605
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 213 1,068 SH   DFND 16 75 0 993
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 114 571 SH   DFND 6 571 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 5,004 25,063 SH   DFND 5 25,063 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1,909 9,562 SH   DFND 8 5,582 1,322 2,658
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1,091 5,466 SH   DFND 5 4,819 0 647
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 34 170 SH   DFND 19 170 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 8,285 41,497 SH   DFND 2 38,897 0 2,600
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 185 929 SH   DFND 10 929 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 3 13 SH   DFND 1 0 0 13
SCANSOURCE INC COMMON 806037107 1,339 37,375 SH   DFND 4 37,375 0 0
SCANSOURCE INC COMMON 806037107 725 20,246 SH   DFND 2 20,246 0 0
SCHLUMBERGER LTD COMMON 806857108 303 6,965 SH   OTR 13 0 6,965 0
SCHLUMBERGER LTD COMMON 806857108 196 4,497 SH   OTR 1 1,284 0 3,213
SCHLUMBERGER LTD COMMON 806857108 5,248 120,457 SH   OTR 2 114,735 0 5,722
SCHLUMBERGER LTD COMMON 806857108 27,710 635,993 SH   DFND 2 572,855 0 63,138
SCHLUMBERGER LTD COMMON 806857108 571 13,098 SH   DFND 1 12,626 0 472
SCHLUMBERGER LTD COMMON 806857108 13,656 313,421 SH   DFND 4 301,737 0 11,684
SCHLUMBERGER LTD COMMON 806857108 242,056 5,555,572 SH   DFND 5 5,555,572 0 0
SCHLUMBERGER LTD COMMON 806857108 5,275 121,078 SH   DFND 5 25,290 0 95,788
SCHLUMBERGER LTD COMMON 806857108 35 800 SH   DFND 19 800 0 0
SCHLUMBERGER LTD COMMON 806857108 669 15,354 SH   DFND 2 15,354 0 0
SCHLUMBERGER LTD OPTION 806857908 33,287 764,000 SH Call DFND 5 764,000 0 0
SCHLUMBERGER LTD OPTION 806857958 30,063 690,000 SH Put DFND 5 690,000 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 152 7,225 SH   DFND 16 5,700 0 1,525
SCHNEIDER NATIONAL INC COMMON 80689H102 693 32,900 SH   DFND 2 32,900 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 4,914 233,433 SH   DFND 5 233,433 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 8,494 403,525 SH   DFND 4 383,475 0 20,050
SCHNEIDER NATIONAL INC COMMON 80689H102 7 326 SH   DFND 5 0 0 326
SCHNITZER STL INDS COMMON 806882106 963 40,120 SH   DFND 5 40,120 0 0
SCHNITZER STL INDS COMMON 806882106 653 27,224 SH   DFND 8 27,224 0 0
SCHNITZER STL INDS COMMON 806882106 876 36,484 SH   DFND 4 36,484 0 0
SCHNITZER STL INDS COMMON 806882106 153 6,392 SH   DFND 2 6,392 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103 2,914 155,100 SH   DFND 4 132,200 0 22,900
SCHOLAR ROCK HLDG CORP COMMON 80706P103 68 3,619 SH   DFND 2 3,619 0 0
SCHOLASTIC CORP COMMON 807066105 45 1,126 SH   DFND 5 0 0 1,126
SCHOLASTIC CORP COMMON 807066105 136 3,425 SH   DFND 4 3,425 0 0
SCHOLASTIC CORP COMMON 807066105 351 8,816 SH   DFND 2 6,916 0 1,900
SCHWAB STRATEGIC TR FUND 808524102 9 139 SH   DFND 5 0 0 139
SCHWAB STRATEGIC TR FUND 808524102 68 1,000 SH   DFND 5 1,000 0 0
SCHWAB STRATEGIC TR FUND 808524201 20 300 SH   DFND 5 0 0 300
SCHWAB STRATEGIC TR FUND 808524300 47 593 SH   DFND 5 109 0 484
SCHWAB STRATEGIC TR FUND 808524409 1 24 SH   DFND 5 0 0 24
SCHWAB STRATEGIC TR FUND 808524706 259 9,958 SH   DFND 5 0 0 9,958
SCHWAB STRATEGIC TR FUND 808524730 48 1,737 SH   DFND 5 0 0 1,737
SCHWAB STRATEGIC TR FUND 808524755 44 1,588 SH   DFND 5 0 0 1,588
SCHWAB STRATEGIC TR FUND 808524763 146 3,927 SH   DFND 5 0 0 3,927
SCHWAB STRATEGIC TR FUND 808524771 22 592 SH   DFND 5 0 0 592
SCHWAB STRATEGIC TR FUND 808524797 688 13,152 SH   DFND 5 968 0 12,184
SCHWAB STRATEGIC TR FUND 808524805 5,486 175,224 SH   DFND 5 1,357 0 173,867
SCHWAB STRATEGIC TR FUND 808524839 110 2,124 SH   DFND 4 2,124 0 0
SCHWAB STRATEGIC TR FUND 808524839 55 1,066 SH   DFND 5 0 0 1,066
SCHWAB STRATEGIC TR FUND 808524847 145,776 3,281,022 SH   DFND 4 3,281,022 0 0
SCHWAB STRATEGIC TR FUND 808524847 30 672 SH   DFND 5 0 0 672
SCHWAB STRATEGIC TR FUND 808524854 4 78 SH   DFND 5 0 0 78
SCHWAB STRATEGIC TR FUND 808524862 78 1,548 SH   DFND 5 0 0 1,548
SCHWAB STRATEGIC TR FUND 808524870 7,170 130,362 SH   OTR 2 122,329 0 8,033
SCHWAB STRATEGIC TR FUND 808524870 85 1,543 SH   OTR 11 0 1,543 0
SCHWAB STRATEGIC TR FUND 808524870 725 13,173 SH   OTR 1 5,276 0 7,897
SCHWAB STRATEGIC TR FUND 808524870 40,891 743,478 SH   DFND 11 743,478 0 0
SCHWAB STRATEGIC TR FUND 808524870 1,963 35,695 SH   DFND 1 25,123 0 10,572
SCHWAB STRATEGIC TR FUND 808524870 502,723 9,140,412 SH   DFND 2 8,235,520 0 904,892
SCHWAB STRATEGIC TR FUND 808524870 98 1,783 SH   DFND 5 0 0 1,783
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 6,324 163,314 SH   DFND 2 163,314 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 27,845 719,149 SH   DFND 4 616,849 0 102,300
SCIENCE APPLICATNS INTL CP N COMMON 808625107 3,213 41,760 SH   DFND 2 41,760 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 11,608 150,846 SH   DFND 4 143,121 0 7,725
SCIENCE APPLICATNS INTL CP N COMMON 808625107 3,066 39,847 SH   DFND 2 39,847 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 2 22 SH   DFND 1 0 0 22
SCIENCE APPLICATNS INTL CP N COMMON 808625107 231 3,000 SH   DFND 16 0 0 3,000
SCIENTIFIC GAMES CORP COMMON 80874P109 755 36,988 SH   DFND 2 36,988 0 0
SCIENTIFIC GAMES CORP OPTION 80874P909 14,805 725,000 SH Call DFND 5 725,000 0 0
SCORPIO BULKERS INC COMMON Y7546A122 51 13,253 SH   DFND 2 13,253 0 0
SCORPIO BULKERS INC COMMON Y7546A122 816 212,448 SH   DFND 5 212,448 0 0
SCORPIO TANKERS INC COMMON Y7542C130 221 11,146 SH   DFND 2 11,146 0 0
SCORPIO TANKERS INC COMMON Y7542C130 650 32,745 SH   DFND 5 32,745 0 0
SCORPIO TANKERS INC COMMON Y7542C130 14 687 SH   DFND 4 687 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 3,572 45,454 SH   DFND 5 24,730 0 20,724
SCOTTS MIRACLE GRO CO COMMON 810186106 2,205 28,056 SH   DFND 4 28,056 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 2,839 36,134 SH   DFND 5 36,134 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 110 1,400 SH   DFND 6 1,400 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 1,821 23,179 SH   DFND 2 23,179 0 0
SCPHARMACEUTICALS INC COMMON 810648105 5 1,738 SH   DFND 2 1,738 0 0
SCRIPPS E W CO OHIO COMMON 811054402 224 10,684 SH   DFND 5 10,684 0 0
SCRIPPS E W CO OHIO COMMON 811054402 1,807 86,045 SH   DFND 2 86,045 0 0
SCRIPPS E W CO OHIO COMMON 811054402 39,194 1,866,366 SH   DFND 4 1,688,775 0 177,591
SCRIPPS E W CO OHIO COMMON 811054402 1,929 91,855 SH   DFND 8 91,855 0 0
SEA LTD ADR 81141R100 6,927 294,513 SH   DFND 5 294,513 0 0
SEABOARD CORP COMMON 811543107 120 28 SH   DFND 4 27 0 1
SEABOARD CORP COMMON 811543107 9 2 SH   DFND 5 2 0 0
SEABRIDGE GOLD INC COMMON 811916105 1,181 95,284 SH   DFND 5 95,284 0 0
SEACHANGE INTL INC COMMON 811699107 298 224,399 SH   DFND 5 224,399 0 0
SEACOAST BKG CORP FLA COMMON 811707801 21 785 SH   OTR 1 0 0 785
SEACOAST BKG CORP FLA COMMON 811707801 716 27,175 SH   OTR 13 0 27,175 0
SEACOAST BKG CORP FLA COMMON 811707801 6,773 257,053 SH   DFND 2 83,727 0 173,326
SEACOAST BKG CORP FLA COMMON 811707801 168 6,366 SH   DFND 1 0 0 6,366
SEACOAST BKG CORP FLA COMMON 811707801 1,842 69,910 SH   DFND 4 69,910 0 0
SEACOR HOLDINGS INC BOND 81170YAB5 3,292 3,394,000 PRN   DFND 5 3,394,000 0 0
SEACOR HOLDINGS INC COMMON 811904101 13,659 323,064 SH   DFND 4 296,889 0 26,175
SEACOR HOLDINGS INC COMMON 811904101 93 2,200 SH   DFND 16 0 0 2,200
SEACOR HOLDINGS INC COMMON 811904101 1,035 24,477 SH   DFND 2 24,477 0 0
SEACOR HOLDINGS INC BOND 811904AM3 626 696,000 PRN   DFND 5 696,000 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 54 4,029 SH   DFND 2 4,029 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 8 615 SH   DFND 5 615 0 0
SEADRILL LTD COMMON G7998G106 373 44,900 SH   DFND 2 44,900 0 0
SEADRILL LTD COMMON G7998G106 24 2,890 SH   DFND 6 2,890 0 0
SEADRILL LTD COMMON G7998G106 7,513 904,109 SH   DFND 5 904,109 0 0
SEADRILL LTD COMMON G7998G106 407 49,000 SH   DFND 4 49,000 0 0
SEADRILL LTD COMMON G7998G106 1 148 SH   DFND 5 0 0 148
SEADRILL LTD COMMON G7998G106 310 37,324 SH   DFND 8 37,324 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 3 60 SH   OTR 1 0 0 60
SEAGATE TECHNOLOGY PLC COMMON G7945M107 7 152 SH   OTR 2 138 0 14
SEAGATE TECHNOLOGY PLC COMMON G7945M107 448 9,354 SH   OTR 18 9,354 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 3,424 71,500 SH   DFND 2 71,397 0 103
SEAGATE TECHNOLOGY PLC COMMON G7945M107 4,106 85,736 SH   DFND 4 48,264 0 37,472
SEAGATE TECHNOLOGY PLC COMMON G7945M107 39 813 SH   DFND 16 813 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,381 28,844 SH   DFND 8 28,844 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,178 24,588 SH   DFND 5 0 0 24,588
SEAGATE TECHNOLOGY PLC COMMON G7945M107 2,344 48,942 SH   DFND 10 48,942 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 13,171 275,034 SH   DFND 5 275,034 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 763 15,936 SH   DFND 6 15,936 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 8 SH   DFND 1 0 0 8
SEAGATE TECHNOLOGY PLC COMMON G7945M107 9,828 205,222 SH   DFND 2 205,222 0 0
SEALED AIR CORP NEW COMMON 81211K100 7 159 SH   OTR 2 144 0 15
SEALED AIR CORP NEW COMMON 81211K100 3 55 SH   OTR 1 0 0 55
SEALED AIR CORP NEW COMMON 81211K100 9,512 206,505 SH   DFND 5 3,767 0 202,738
SEALED AIR CORP NEW COMMON 81211K100 1,766 38,349 SH   DFND 2 38,146 0 203
SEALED AIR CORP NEW COMMON 81211K100 199 4,324 SH   DFND 6 4,324 0 0
SEALED AIR CORP NEW COMMON 81211K100 6,497 141,062 SH   DFND 4 138,641 0 2,421
SEALED AIR CORP NEW COMMON 81211K100 2,989 64,901 SH   DFND 5 64,901 0 0
SEALED AIR CORP NEW OPTION 81211K950 106 2,300 SH Put DFND 5 0 0 2,300
SEANERGY MARITIME HLDGS CORP COMMON Y73760301 0 6 SH   DFND 5 6 0 0
SEARS HOMETOWN & OUTLET STOR COMMON 812362101 1 543 SH   DFND 5 543 0 0
SEASPAN CORP COMMON Y75638109 1 130 SH   DFND 5 0 0 130
SEASPINE HLDGS CORP COMMON 81255T108 835 55,376 SH   DFND 5 55,376 0 0
SEASPINE HLDGS CORP COMMON 81255T108 54 3,613 SH   DFND 2 3,613 0 0
SEATTLE GENETICS INC COMMON 812578102 4 58 SH   OTR 1 0 0 58
SEATTLE GENETICS INC COMMON 812578102 193 2,631 SH   DFND 2 2,631 0 0
SEATTLE GENETICS INC COMMON 812578102 17,267 235,760 SH   DFND 5 215,910 0 19,850
SEATTLE GENETICS INC COMMON 812578102 416 5,680 SH   DFND 2 0 0 5,680
SEATTLE GENETICS INC COMMON 812578102 22 302 SH   DFND 4 302 0 0
SEATTLE GENETICS INC COMMON 812578102 33 446 SH   DFND 6 446 0 0
SEATTLE GENETICS INC OPTION 812578902 5,398 73,700 SH Call DFND 5 73,700 0 0
SEATTLE GENETICS INC OPTION 812578952 14,099 192,500 SH Put DFND 5 192,500 0 0
SEAWORLD ENTMT INC COMMON 81282V100 141 5,480 SH   DFND 4 5,480 0 0
SEAWORLD ENTMT INC COMMON 81282V100 344 13,342 SH   DFND 2 13,342 0 0
SEAWORLD ENTMT INC COMMON 81282V100 116 4,500 SH   DFND 5 0 0 4,500
SECOO HLDG LTD ADR 81367P101 154 17,570 SH   DFND 5 17,570 0 0
SECUREWORKS CORP COMMON 81374A105 96 5,191 SH   DFND 6 5,191 0 0
SECUREWORKS CORP COMMON 81374A105 482 26,214 SH   DFND 2 26,214 0 0
SECUREWORKS CORP COMMON 81374A105 39 2,095 SH   DFND 2 2,095 0 0
SEELOS THERAPEUTICS INC COMMON 81577F109 0 33 SH   DFND 5 17 0 16
SEI INVESTMENTS CO COMMON 784117103 109 2,081 SH   OTR 1 0 0 2,081
SEI INVESTMENTS CO COMMON 784117103 47 902 SH   OTR 2 902 0 0
SEI INVESTMENTS CO COMMON 784117103 6,344 121,415 SH   DFND 2 80,160 0 41,255
SEI INVESTMENTS CO COMMON 784117103 112 2,146 SH   DFND 5 0 0 2,146
SEI INVESTMENTS CO COMMON 784117103 2,862 54,768 SH   DFND 4 54,768 0 0
SEI INVESTMENTS CO COMMON 784117103 22 426 SH   DFND 1 0 0 426
SEI INVESTMENTS CO COMMON 784117103 1 12 SH   DFND 6 12 0 0
SELECT BANCORP INC NEW COMMON 81617L108 43 3,779 SH   DFND 2 0 0 3,779
SELECT ENERGY SVCS INC COMMON 81617J301 162 13,508 SH   DFND 2 11,153 0 2,355
SELECT INTERIOR CONCEPTS INC COMMON 816120307 67 5,348 SH   DFND 5 5,348 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 1,196 84,861 SH   DFND 4 84,861 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 816 57,942 SH   DFND 2 57,942 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 11 200 SH   OTR 2 200 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 772 13,913 SH   DFND 2 2,875 0 11,038
SELECT SECTOR SPDR TR FUND 81369Y100 2,204 39,711 SH   DFND 5 3,796 0 35,915
SELECT SECTOR SPDR TR FUND 81369Y100 87,485 1,576,304 SH   DFND 5 1,576,304 0 0
SELECT SECTOR SPDR TR OPTION 81369Y900 18,332 330,300 SH Call DFND 5 330,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y950 18,332 330,300 SH Put DFND 5 330,300 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 317 3,459 SH   OTR 11 0 3,459 0
SELECT SECTOR SPDR TR FUND 81369Y209 2,470 26,922 SH   OTR 2 22,369 0 4,553
SELECT SECTOR SPDR TR FUND 81369Y209 6,129 66,805 SH   OTR 1 34,979 0 31,826
SELECT SECTOR SPDR TR FUND 81369Y209 611,783 6,667,937 SH   DFND 2 6,532,166 0 135,771
SELECT SECTOR SPDR TR FUND 81369Y209 39,797 433,755 SH   DFND 5 83,718 0 350,037
SELECT SECTOR SPDR TR FUND 81369Y209 83,236 907,199 SH   DFND 5 907,199 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 11,503 125,372 SH   DFND 1 47,907 0 77,465
SELECT SECTOR SPDR TR FUND 81369Y209 215,662 2,350,540 SH   DFND 11 2,350,540 0 0
SELECT SECTOR SPDR TR OPTION 81369Y909 31,112 339,100 SH Call DFND 5 339,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 15,221 165,900 SH Put DFND 5 165,900 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 66 1,171 SH   DFND 2 1,171 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 3,025 53,906 SH   DFND 2 53,906 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 9,497 169,252 SH   DFND 5 71,731 0 97,521
SELECT SECTOR SPDR TR FUND 81369Y308 38,615 688,203 SH   DFND 5 688,203 0 0
SELECT SECTOR SPDR TR OPTION 81369Y908 55,599 990,900 SH Call DFND 5 990,900 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 56,458 1,006,200 SH Put DFND 5 1,006,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 1,821 15,997 SH   OTR 2 15,997 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 610 5,357 SH   DFND 2 5,357 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 19,376 170,186 SH   DFND 5 48,357 0 121,829
SELECT SECTOR SPDR TR OPTION 81369Y907 73,968 649,700 SH Call DFND 5 649,700 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 41,191 361,800 SH Put DFND 5 361,800 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 1,126 17,028 SH   OTR 1 11,124 0 5,904
SELECT SECTOR SPDR TR FUND 81369Y506 301 4,549 SH   OTR 2 2,993 0 1,556
SELECT SECTOR SPDR TR FUND 81369Y506 98 1,478 SH   OTR 11 0 1,478 0
SELECT SECTOR SPDR TR FUND 81369Y506 451 6,816 SH   DFND 2 6,816 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 214,258 3,240,448 SH   DFND 2 3,173,068 0 67,380
SELECT SECTOR SPDR TR FUND 81369Y506 84,999 1,285,532 SH   DFND 5 1,285,532 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 34,571 522,859 SH   DFND 5 57,019 0 465,840
SELECT SECTOR SPDR TR FUND 81369Y506 94,526 1,429,620 SH   DFND 11 1,429,620 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 3,288 49,733 SH   DFND 1 21,590 0 28,143
SELECT SECTOR SPDR TR OPTION 81369Y906 83,470 1,262,400 SH Call DFND 5 1,262,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 118,256 1,788,500 SH Put DFND 5 1,788,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 288 11,215 SH   OTR 2 7,303 0 3,912
SELECT SECTOR SPDR TR FUND 81369Y605 2,958 115,039 SH   OTR 1 52,719 0 62,320
SELECT SECTOR SPDR TR FUND 81369Y605 88 3,419 SH   OTR 11 0 3,419 0
SELECT SECTOR SPDR TR FUND 81369Y605 210,358 8,181,966 SH   DFND 2 8,050,779 0 131,187
SELECT SECTOR SPDR TR FUND 81369Y605 32,643 1,269,667 SH   DFND 5 98,013 0 1,171,654
SELECT SECTOR SPDR TR FUND 81369Y605 3,057 118,915 SH   DFND 1 43,749 0 75,166
SELECT SECTOR SPDR TR FUND 81369Y605 2,462 95,756 SH   DFND 2 95,756 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 59,682 2,321,342 SH   DFND 11 2,321,342 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905 272,827 10,611,700 SH Call DFND 5 10,611,700 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 582,242 22,646,500 SH Put DFND 5 22,646,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 300 4,000 SH   OTR 2 4,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 18,402 245,260 SH   DFND 5 73,081 0 172,179
SELECT SECTOR SPDR TR FUND 81369Y704 2,853 38,019 SH   DFND 2 5,686 0 32,333
SELECT SECTOR SPDR TR FUND 81369Y704 30 400 SH   DFND 1 400 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 11,431 152,347 SH   DFND 5 152,347 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904 36,390 485,000 SH Call DFND 5 485,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954 22,509 300,000 SH Put DFND 5 300,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 57 768 SH   OTR 11 0 768 0
SELECT SECTOR SPDR TR FUND 81369Y803 2,304 31,130 SH   OTR 2 30,133 0 997
SELECT SECTOR SPDR TR FUND 81369Y803 2,357 31,847 SH   OTR 1 0 0 31,847
SELECT SECTOR SPDR TR FUND 81369Y803 16,746 226,302 SH   DFND 5 37,594 0 188,708
SELECT SECTOR SPDR TR FUND 81369Y803 60,801 821,634 SH   DFND 11 821,634 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 55,993 756,659 SH   DFND 2 680,455 0 76,204
SELECT SECTOR SPDR TR FUND 81369Y803 109,030 1,473,383 SH   DFND 5 1,473,383 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 21 281 SH   DFND 1 0 0 281
SELECT SECTOR SPDR TR FUND 81369Y803 1 11 SH   DFND 14 11 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903 11,100 150,000 SH Call DFND 5 150,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 22,311 301,500 SH Put DFND 5 301,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 374 8,007 SH   DFND 5 8,007 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 2,506 53,576 SH   DFND 2 610 0 52,966
SELECT SECTOR SPDR TR FUND 81369Y852 1,408 30,114 SH   DFND 5 0 0 30,114
SELECT SECTOR SPDR TR FUND 81369Y860 1 29 SH   OTR 11 0 29 0
SELECT SECTOR SPDR TR FUND 81369Y860 1,139 31,441 SH   DFND 5 31,441 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 17,914 494,580 SH   DFND 5 36,041 0 458,539
SELECT SECTOR SPDR TR FUND 81369Y860 9 247 SH   DFND 2 247 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 373 6,408 SH   OTR 2 6,408 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 3,434 59,036 SH   DFND 1 57,630 0 1,406
SELECT SECTOR SPDR TR FUND 81369Y886 4,622 79,461 SH   DFND 2 66,814 0 12,647
SELECT SECTOR SPDR TR FUND 81369Y886 51,346 882,692 SH   DFND 5 44,925 0 837,767
SELECT SECTOR SPDR TR FUND 81369Y886 170,350 2,928,479 SH   DFND 5 2,928,479 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 42,720 734,400 SH Call DFND 5 734,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 13,263 228,000 SH Put DFND 5 228,000 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 7 2,800 SH   DFND 16 0 0 2,800
SELECTA BIOSCIENCES INC COMMON 816212104 442 186,497 SH   DFND 4 153,652 0 32,845
SELECTA BIOSCIENCES INC COMMON 816212104 157 66,410 SH   DFND 2 66,410 0 0
SELECTIVE INS GROUP INC COMMON 816300107 70 1,100 SH   DFND 11 1,100 0 0
SELECTIVE INS GROUP INC COMMON 816300107 4,409 69,677 SH   DFND 4 64,277 0 5,400
SELECTIVE INS GROUP INC COMMON 816300107 2,188 34,570 SH   DFND 2 34,570 0 0
SELECTIVE INS GROUP INC COMMON 816300107 57 896 SH   DFND 5 0 0 896
SELECTIVE INS GROUP INC COMMON 816300107 1,061 16,761 SH   DFND 5 16,761 0 0
SEMGROUP CORP COMMON 81663A105 423 28,709 SH   DFND 5 28,709 0 0
SEMGROUP CORP COMMON 81663A105 817 55,432 SH   DFND 4 55,432 0 0
SEMGROUP CORP COMMON 81663A105 508 34,449 SH   DFND 2 19,224 0 15,225
SEMGROUP CORP COMMON 81663A105 5 316 SH   DFND 6 316 0 0
SEMGROUP CORP COMMON 81663A105 10 670 SH   DFND 5 0 0 670
SEMPRA ENERGY COMMON 816851109 8 63 SH   OTR 1 0 0 63
SEMPRA ENERGY COMMON 816851109 1,007 8,004 SH   OTR 2 3,701 0 4,303
SEMPRA ENERGY COMMON 816851109 33,417 265,509 SH   DFND 2 261,431 0 4,078
SEMPRA ENERGY COMMON 816851109 4,219 33,520 SH   DFND 10 32,177 0 1,343
SEMPRA ENERGY COMMON 816851109 19,076 151,565 SH   DFND 8 117,709 5,941 27,915
SEMPRA ENERGY COMMON 816851109 452,244 3,593,228 SH   DFND 4 3,185,199 0 408,029
SEMPRA ENERGY COMMON 816851109 670 5,327 SH   DFND 5 431 0 4,896
SEMPRA ENERGY COMMON 816851109 76 607 SH   DFND 1 600 0 7
SEMPRA ENERGY COMMON 816851109 148 1,174 SH   DFND 19 1,174 0 0
SEMPRA ENERGY COMMON 816851109 90 713 SH   DFND 2 713 0 0
SEMPRA ENERGY COMMON 816851109 560 4,451 SH   DFND 16 0 0 4,451
SEMPRA ENERGY COMMON 816851109 1,973 15,680 SH   DFND 15 15,680 0 0
SEMPRA ENERGY OPTION 816851909 5,349 42,500 SH Call DFND 5 42,500 0 0
SEMPRA ENERGY OPTION 816851959 5,349 42,500 SH Put DFND 5 42,500 0 0
SEMPRA ENERGY PREF CONV 816851406 5,929 56,088 SH   DFND 5 56,088 0 0
SEMPRA ENERGY PREF CONV 816851406 6,676 63,157 SH   DFND 4 63,157 0 0
SEMPRA ENERGY PREF CONV 816851505 4,571 43,057 SH   DFND 8 24,412 7,050 11,595
SEMPRA ENERGY PREF CONV 816851505 1,520 14,320 SH   DFND 2 14,320 0 0
SEMPRA ENERGY PREF CONV 816851505 295 2,781 SH   DFND 5 2,781 0 0
SEMPRA ENERGY PREF CONV 816851505 1,056 9,950 SH   DFND 15 9,950 0 0
SEMPRA ENERGY PREF CONV 816851505 10,628 100,109 SH   DFND 4 100,109 0 0
SEMTECH CORP COMMON 816850101 38 741 SH   OTR 1 346 0 395
SEMTECH CORP COMMON 816850101 24 476 SH   OTR 4 0 476 0
SEMTECH CORP COMMON 816850101 6,775 133,086 SH   DFND 2 132,436 0 650
SEMTECH CORP COMMON 816850101 54 1,055 SH   DFND 5 1,055 0 0
SEMTECH CORP COMMON 816850101 424 8,334 SH   DFND 1 7,916 0 418
SEMTECH CORP COMMON 816850101 33,586 659,705 SH   DFND 4 594,963 0 64,742
SEMTECH CORP COMMON 816850101 6 125 SH   DFND 5 125 0 0
SEMTECH CORP COMMON 816850101 3,543 69,602 SH   DFND 8 69,602 0 0
SENECA FOODS CORP NEW COMMON 817070501 108 4,393 SH   DFND 5 4,393 0 0
SENECA FOODS CORP NEW COMMON 817070501 14 550 SH   DFND 16 0 0 550
SENECA FOODS CORP NEW COMMON 817070501 156 6,327 SH   DFND 2 6,327 0 0
SENECA FOODS CORP NEW COMMON 817070501 763 31,023 SH   DFND 4 29,723 0 1,300
SENIOR HSG PPTYS TR COMMON 81721M109 1 102 SH   OTR 1 0 0 102
SENIOR HSG PPTYS TR COMMON 81721M109 3,830 325,167 SH   DFND 2 325,167 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 1,853 157,277 SH   DFND 4 156,641 0 636
SENIOR HSG PPTYS TR COMMON 81721M109 81 6,866 SH   DFND 6 6,866 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 783 66,463 SH   DFND 5 66,463 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 256 5,690 SH   DFND 4 3,828 0 1,862
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 18 402 SH   DFND 19 402 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 0 3 SH   DFND 2 0 0 3
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 2,438 54,154 SH   DFND 5 54,154 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 45 1,000 SH   DFND 5 0 0 1,000
SENSEONICS HLDGS INC COMMON 81727U105 51 20,790 SH   DFND 2 20,790 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,135 31,491 SH   DFND 2 28,289 0 3,202
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,196 32,398 SH   DFND 4 32,398 0 0
SENSUS HEATLHCARE INC COMMON 81728J109 0 42 SH   DFND 5 42 0 0
SERES THERAPEUTICS INC COMMON 81750R102 4,024 585,700 SH   DFND 4 544,300 0 41,400
SERES THERAPEUTICS INC COMMON 81750R102 104 15,125 SH   DFND 16 0 0 15,125
SERES THERAPEUTICS INC COMMON 81750R102 35 5,024 SH   DFND 2 5,024 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 253 5,704 SH   DFND 4 5,704 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 1,538 34,615 SH   DFND 2 34,615 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 1,397 31,432 SH   DFND 5 0 0 31,432
SERITAGE GROWTH PPTYS COMMON 81752R100 8,676 195,234 SH   DFND 5 195,234 0 0
SERITAGE GROWTH PPTYS OPTION 81752R950 8,279 186,300 SH Put DFND 5 186,300 0 0
SERVICE CORP INTL COMMON 817565104 435 10,830 SH   OTR 13 0 10,830 0
SERVICE CORP INTL COMMON 817565104 5,275 131,391 SH   DFND 2 131,391 0 0
SERVICE CORP INTL COMMON 817565104 1,114 27,745 SH   DFND 4 19,255 0 8,490
SERVICE CORP INTL COMMON 817565104 113 2,802 SH   DFND 6 2,802 0 0
SERVICE CORP INTL COMMON 817565104 1,317 32,807 SH   DFND 5 22,645 0 10,162
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 84,978 1,819,655 SH   DFND 4 1,677,348 0 142,307
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 2,163 46,320 SH   DFND 8 46,320 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 9 200 SH   DFND 5 0 0 200
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 93 2,000 SH   DFND 6 2,000 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,895 40,580 SH   DFND 2 40,580 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 34 725 SH   DFND 16 725 0 0
SERVICENOW INC COMMON 81762P102 106 432 SH   OTR 13 0 432 0
SERVICENOW INC COMMON 81762P102 43 175 SH   OTR 2 50 0 125
SERVICENOW INC COMMON 81762P102 175 708 SH   OTR 1 312 0 396
SERVICENOW INC COMMON 81762P102 106 432 SH   OTR 4 0 432 0
SERVICENOW INC COMMON 81762P102 28,617 116,097 SH   DFND 8 102,180 1,988 11,929
SERVICENOW INC COMMON 81762P102 77,718 315,300 SH   DFND 2 315,175 0 125
SERVICENOW INC COMMON 81762P102 1,854 7,521 SH   DFND 1 7,145 0 376
SERVICENOW INC COMMON 81762P102 363 1,474 SH   DFND 16 0 0 1,474
SERVICENOW INC COMMON 81762P102 102 415 SH   DFND 6 415 0 0
SERVICENOW INC COMMON 81762P102 51 205 SH   DFND 19 205 0 0
SERVICENOW INC COMMON 81762P102 19,834 80,464 SH   DFND 5 72,830 0 7,634
SERVICENOW INC COMMON 81762P102 1,004,764 4,076,287 SH   DFND 4 3,990,626 0 85,661
SERVICENOW INC COMMON 81762P102 2,438 9,891 SH   DFND 10 9,891 0 0
SERVICENOW INC COMMON 81762P102 1,299 5,268 SH   DFND 2 5,268 0 0
SERVICENOW INC BOND 81762PAC6 31,923 17,242,000 PRN   DFND 5 17,242,000 0 0
SERVICENOW INC BOND 81762PAC6 1,085 586,000 PRN   DFND 8 477,000 0 109,000
SERVICENOW INC BOND 81762PAC6 1,905 1,029,000 PRN   DFND 2 1,029,000 0 0
SERVICENOW INC BOND 81762PAC6 9,594 5,182,000 PRN   DFND 4 5,182,000 0 0
SERVICESOURCE INTL INC COMMON 81763U100 562 610,132 SH   DFND 5 610,132 0 0
SERVICESOURCE INTL INC COMMON 81763U100 17 18,875 SH   DFND 2 18,875 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 382 11,303 SH   DFND 2 0 0 11,303
SHAKE SHACK INC COMMON 819047101 354 5,991 SH   DFND 2 5,991 0 0
SHAKE SHACK INC COMMON 819047101 165 2,785 SH   DFND 4 2,785 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 791 37,952 SH   DFND 8 21,785 5,300 10,867
SHAW COMMUNICATIONS INC COMMON 82028K200 23 1,126 SH   DFND 19 1,126 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 8,229 394,881 SH   DFND 6 394,881 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 1,226 58,841 SH   DFND 5 58,841 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 16,901 810,975 SH   DFND 4 810,975 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 91 4,390 SH   DFND 16 0 0 4,390
SHAW COMMUNICATIONS INC COMMON 82028K200 68 3,278 SH   DFND 10 3,278 0 0
SHAW COMMUNICATIONS INC OPTION 82028K900 1,042 50,000 SH Call DFND 6 50,000 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 91,768 4,487,430 SH   DFND 5 4,487,430 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 4,683 229,012 SH   DFND 5 43,642 0 185,370
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 219 10,725 SH   DFND 2 0 0 10,725
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 622 14,018 SH   DFND 8 14,018 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 685 15,443 SH   DFND 2 11,343 0 4,100
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 358 8,072 SH   DFND 4 8,072 0 0
SHERWIN WILLIAMS CO COMMON 824348106 998 2,317 SH   OTR 2 2,317 0 0
SHERWIN WILLIAMS CO COMMON 824348106 63 146 SH   OTR 11 0 146 0
SHERWIN WILLIAMS CO COMMON 824348106 110 255 SH   OTR 1 0 0 255
SHERWIN WILLIAMS CO COMMON 824348106 1,788 4,151 SH   OTR 13 0 4,151 0
SHERWIN WILLIAMS CO COMMON 824348106 9,663 22,435 SH   DFND 5 127 0 22,308
SHERWIN WILLIAMS CO COMMON 824348106 118,716 275,628 SH   DFND 2 274,329 0 1,299
SHERWIN WILLIAMS CO COMMON 824348106 4,885 11,341 SH   DFND 8 8,914 807 1,620
SHERWIN WILLIAMS CO COMMON 824348106 3,380 7,847 SH   DFND 19 7,847 0 0
SHERWIN WILLIAMS CO COMMON 824348106 23,522 54,613 SH   DFND 5 54,613 0 0
SHERWIN WILLIAMS CO COMMON 824348106 902 2,095 SH   DFND 1 1,922 0 173
SHERWIN WILLIAMS CO COMMON 824348106 348,839 809,917 SH   DFND 4 787,020 0 22,897
SHERWIN WILLIAMS CO COMMON 824348106 258 600 SH   DFND 16 0 0 600
SHERWIN WILLIAMS CO COMMON 824348106 412 957 SH   DFND 10 957 0 0
SHERWIN WILLIAMS CO COMMON 824348106 31,304 72,681 SH   DFND 11 72,681 0 0
SHILOH INDS INC COMMON 824543102 62 11,360 SH   DFND 5 11,360 0 0
SHILOH INDS INC COMMON 824543102 20 3,598 SH   DFND 2 3,598 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 41 1,116 SH   OTR 1 0 0 1,116
SHINHAN FINANCIAL GROUP CO L ADR 824596100 184 4,941 SH   DFND 1 0 0 4,941
SHINHAN FINANCIAL GROUP CO L ADR 824596100 11 285 SH   DFND 5 14 0 271
SHIP FINANCE INTERNATIONAL L COMMON G81075106 33 2,661 SH   DFND 6 2,661 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 244 19,789 SH   DFND 5 19,789 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 243 19,718 SH   DFND 2 19,718 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 675 54,670 SH   DFND 4 54,670 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 1,090 88,300 SH   DFND 8 88,300 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AF3 525 530,000 PRN   DFND 6 530,000 0 0
SHOCKWAVE MED INC COMMON 82489T104 536 16,028 SH   DFND 2 16,028 0 0
SHOCKWAVE MED INC COMMON 82489T104 1,120 33,461 SH   DFND 8 33,461 0 0
SHOCKWAVE MED INC COMMON 82489T104 9,416 281,323 SH   DFND 4 235,544 0 45,779
SHOE CARNIVAL INC COMMON 824889109 347 10,209 SH   DFND 5 9,640 0 569
SHOE CARNIVAL INC COMMON 824889109 84 2,462 SH   DFND 2 2,462 0 0
SHOE CARNIVAL INC COMMON 824889109 203 5,957 SH   DFND 4 5,957 0 0
SHOPIFY INC COMMON 82509L107 101 487 SH   OTR 2 487 0 0
SHOPIFY INC COMMON 82509L107 7 35 SH   OTR 11 0 35 0
SHOPIFY INC COMMON 82509L107 70 340 SH   OTR 4 0 340 0
SHOPIFY INC COMMON 82509L107 1,920 9,291 SH   OTR 1 242 0 9,049
SHOPIFY INC COMMON 82509L107 18,938 91,654 SH   DFND 2 90,625 0 1,029
SHOPIFY INC COMMON 82509L107 1,628 7,878 SH   DFND 1 5,566 0 2,312
SHOPIFY INC COMMON 82509L107 251,717 1,218,261 SH   DFND 4 1,203,391 0 14,870
SHOPIFY INC COMMON 82509L107 64 308 SH   DFND 5 0 0 308
SHOPIFY INC COMMON 82509L107 2,684 12,990 SH   DFND 8 12,990 0 0
SHOPIFY INC COMMON 82509L107 11,132 53,875 SH   DFND 11 53,875 0 0
SHORE BANCSHARES INC COMMON 825107105 666 44,700 SH   DFND 4 33,100 0 11,600
SHORE BANCSHARES INC COMMON 825107105 347 23,274 SH   DFND 2 20,200 0 3,074
SHORE BANCSHARES INC COMMON 825107105 355 23,823 SH   DFND 5 23,823 0 0
SHOTSPOTTER INC COMMON 82536T107 69 1,790 SH   DFND 2 1,790 0 0
SHOTSPOTTER INC COMMON 82536T107 612 15,860 SH   DFND 5 15,860 0 0
SHUTTERFLY INC COMMON 82568P304 64 1,585 SH   DFND 4 1,585 0 0
SHUTTERFLY INC COMMON 82568P304 330 8,132 SH   DFND 2 8,132 0 0
SHUTTERSTOCK INC COMMON 825690100 160 3,433 SH   DFND 4 3,433 0 0
SHUTTERSTOCK INC COMMON 825690100 214 4,590 SH   DFND 2 4,590 0 0
SI BONE INC COMMON 825704109 2,603 138,150 SH   DFND 4 116,800 0 21,350
SI BONE INC COMMON 825704109 206 10,939 SH   DFND 2 10,939 0 0
SI BONE INC COMMON 825704109 7 375 SH   DFND 16 0 0 375
SI FINL GROUP INC MD COMMON 78425V104 35 2,706 SH   DFND 2 0 0 2,706
SIBANYE STILLWATER ADR 825724206 15 3,690 SH   DFND 5 0 0 3,690
SIEBERT FINL CORP COMMON 826176109 21 1,809 SH   DFND 2 1,809 0 0
SIENNA BIOPHARMACEUTICALS IN COMMON 82622H108 9 3,939 SH   DFND 2 3,939 0 0
SIENTRA INC COMMON 82621J105 49 5,662 SH   DFND 2 5,662 0 0
SIENTRA INC COMMON 82621J105 1,523 177,524 SH   DFND 5 177,524 0 0
SIERRA BANCORP COMMON 82620P102 314 12,902 SH   DFND 2 9,461 0 3,441
SIERRA BANCORP COMMON 82620P102 224 9,216 SH   DFND 5 9,216 0 0
SIERRA BANCORP COMMON 82620P102 947 38,969 SH   DFND 4 30,769 0 8,200
SIERRA ONCOLOGY INC COMMON 82640U107 7 4,042 SH   DFND 5 4,042 0 0
SIFY TECHNOLOGIES LIMITED ADR 82655M107 0 89 SH   DFND 6 89 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 76 12,665 SH   DFND 2 12,665 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 2 12 SH   OTR 1 0 0 12
SIGNATURE BK NEW YORK N Y COMMON 82669G104 51 400 SH   DFND 16 400 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 12,109 94,548 SH   DFND 2 71,165 0 23,383
SIGNATURE BK NEW YORK N Y COMMON 82669G104 5,574 43,520 SH   DFND 5 0 0 43,520
SIGNATURE BK NEW YORK N Y COMMON 82669G104 4,151 32,414 SH   DFND 8 32,414 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 5 42 SH   DFND 6 42 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 54,482 425,406 SH   DFND 4 375,743 0 49,663
SIGNET JEWELERS LIMITED COMMON G81276100 2,032 74,821 SH   DFND 2 74,821 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 1,591 58,567 SH   DFND 4 52,467 0 6,100
SIGNET JEWELERS LIMITED COMMON G81276100 0 12 SH   DFND 6 12 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 666 24,522 SH   DFND 5 24,522 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 614 22,613 SH   DFND 8 22,613 0 0
SIGNET JEWELERS LIMITED OPTION G81276900 27 1,000 SH Call DFND 5 1,000 0 0
SIGNET JEWELERS LIMITED OPTION G81276950 372 13,700 SH Put DFND 5 13,700 0 0
SILGAN HOLDINGS INC COMMON 827048109 57 1,925 SH   OTR 13 0 1,925 0
SILGAN HOLDINGS INC COMMON 827048109 46 1,536 SH   OTR 1 0 0 1,536
SILGAN HOLDINGS INC COMMON 827048109 4,977 167,986 SH   DFND 2 165,519 0 2,467
SILGAN HOLDINGS INC COMMON 827048109 220,236 7,432,866 SH   DFND 4 7,222,595 0 210,271
SILGAN HOLDINGS INC COMMON 827048109 1,283 43,317 SH   DFND 5 43,317 0 0
SILGAN HOLDINGS INC COMMON 827048109 55 1,843 SH   DFND 1 0 0 1,843
SILICOM LTD COMMON M84116108 1,877 49,069 SH   DFND 5 49,069 0 0
SILICON LABORATORIES INC COMMON 826919102 138 1,706 SH   DFND 4 1,706 0 0
SILICON LABORATORIES INC COMMON 826919102 54 667 SH   DFND 5 0 0 667
SILICON LABORATORIES INC COMMON 826919102 2,322 28,720 SH   DFND 2 28,720 0 0
SILICON LABORATORIES INC BOND 826919AB8 3,810 3,511,000 PRN   DFND 16 0 0 3,511,000
SILICON LABORATORIES INC BOND 826919AB8 23,587 21,735,000 PRN   DFND 8 21,185,000 0 550,000
SILICON LABORATORIES INC BOND 826919AB8 1,488 1,371,000 PRN   DFND 2 1,371,000 0 0
SILICON LABORATORIES INC BOND 826919AB8 6,416 5,912,000 PRN   DFND 4 5,912,000 0 0
SILICON LABORATORIES INC BOND 826919AB8 3,798 3,500,000 PRN   DFND 5 3,500,000 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 60 1,503 SH   OTR 1 0 0 1,503
SILICON MOTION TECHNOLOGY CO ADR 82706C108 26 654 SH   OTR 13 0 654 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 912 23,008 SH   OTR 18 12,364 10,644 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 673 16,980 SH   DFND 16 16,980 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 6,375 160,810 SH   DFND 2 160,516 0 294
SILICON MOTION TECHNOLOGY CO ADR 82706C108 4,938 124,562 SH   DFND 5 124,562 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 5,174 130,520 SH   DFND 10 46,860 0 83,660
SILICON MOTION TECHNOLOGY CO ADR 82706C108 7,640 192,730 SH   DFND 4 192,730 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 31,447 793,310 SH   DFND 15 793,310 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 6,113 154,216 SH   DFND 17 154,216 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 204 5,145 SH   DFND 1 0 0 5,145
SILVERBOW RES INC COMMON 82836G102 40 1,729 SH   DFND 2 1,729 0 0
SILVERCORP METALS INC COMMON 82835P103 3,585 1,405,966 SH   DFND 5 1,405,966 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109 29 2,030 SH   DFND 2 2,030 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 3,165 129,276 SH   DFND 4 118,357 0 10,919
SIMMONS 1ST NATL CORP COMMON 828730200 48 1,959 SH   DFND 5 1,601 0 358
SIMMONS 1ST NATL CORP COMMON 828730200 66 2,681 SH   DFND 16 0 0 2,681
SIMMONS 1ST NATL CORP COMMON 828730200 538 21,994 SH   DFND 2 0 0 21,994
SIMMONS 1ST NATL CORP COMMON 828730200 1 55 SH   DFND 1 0 0 55
SIMON PPTY GROUP INC NEW COMMON 828806109 58 317 SH   OTR 1 90 0 227
SIMON PPTY GROUP INC NEW COMMON 828806109 620 3,402 SH   OTR 2 3,391 0 11
SIMON PPTY GROUP INC NEW COMMON 828806109 3 19 SH   OTR 4 0 19 0
SIMON PPTY GROUP INC NEW COMMON 828806109 213 1,171 SH   OTR 13 0 1,171 0
SIMON PPTY GROUP INC NEW COMMON 828806109 1,026 5,629 SH   DFND 6 5,629 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 3,203 17,576 SH   DFND 5 622 0 16,954
SIMON PPTY GROUP INC NEW COMMON 828806109 81,271 446,030 SH   DFND 2 445,959 0 71
SIMON PPTY GROUP INC NEW COMMON 828806109 41 227 SH   DFND 1 218 0 9
SIMON PPTY GROUP INC NEW COMMON 828806109 1,065 5,846 SH   DFND 16 0 0 5,846
SIMON PPTY GROUP INC NEW COMMON 828806109 33 179 SH   DFND 19 179 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 477,332 2,619,681 SH   DFND 4 1,407,989 0 1,211,692
SIMON PPTY GROUP INC NEW COMMON 828806109 37,999 208,544 SH   DFND 8 208,544 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 399 2,192 SH   DFND 10 2,192 0 0
SIMON PPTY GROUP INC NEW OPTION 828806909 91 500 SH Call DFND 5 500 0 0
SIMON PPTY GROUP INC NEW OPTION 828806959 65,031 356,900 SH Put DFND 5 356,900 0 0
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SIMPLY GOOD FOODS CO COMMON 82900L102 87 4,209 SH   DFND 4 4,209 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 306 14,839 SH   DFND 2 14,839 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 57 2,782 SH   DFND 5 2,782 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 1,766 29,802 SH   DFND 5 29,802 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 26,695 450,400 SH   DFND 4 385,054 0 65,346
SIMPSON MANUFACTURING CO INC COMMON 829073105 2,013 33,958 SH   DFND 2 32,958 0 1,000
SIMPSON MANUFACTURING CO INC COMMON 829073105 108 1,826 SH   DFND 5 0 0 1,826
SIMPSON MANUFACTURING CO INC COMMON 829073105 4,163 70,230 SH   DFND 8 70,230 0 0
SIMULATIONS PLUS INC COMMON 829214105 80 3,787 SH   DFND 5 3,787 0 0
SIMULATIONS PLUS INC COMMON 829214105 59 2,808 SH   DFND 2 2,808 0 0
SINA CORP COMMON G81477104 59 1,000 SH   DFND 5 0 0 1,000
SINA CORP COMMON G81477104 2,966 50,060 SH   DFND 5 50,060 0 0
SINA CORP COMMON G81477104 2,326 39,271 SH   DFND 6 39,271 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 312 8,110 SH   DFND 5 8,110 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 260 6,762 SH   DFND 16 812 0 5,950
SINCLAIR BROADCAST GROUP INC COMMON 829226109 2,548 66,205 SH   DFND 8 66,205 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 37,982 987,050 SH   DFND 4 846,025 0 141,025
SINCLAIR BROADCAST GROUP INC COMMON 829226109 8,170 212,324 SH   DFND 2 212,324 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 2 49 SH   DFND 6 49 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 255 45,040 SH   DFND 5 20,075 0 24,965
SIRIUS XM HLDGS INC COMMON 82968B103 1,776 313,185 SH   DFND 4 313,185 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 774 136,498 SH   DFND 2 136,498 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 48 8,425 SH   DFND 19 8,425 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 1 92 SH   DFND 6 92 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 31 5,524 SH   DFND 2 5,524 0 0
SIRIUS XM HLDGS INC OPTION 82968B903 9,909 1,747,600 SH Call DFND 5 1,747,600 0 0
SITE CENTERS CORP COMMON 82981J109 94 6,903 SH   DFND 5 0 0 6,903
SITE CENTERS CORP COMMON 82981J109 470 34,494 SH   DFND 4 34,112 0 382
SITE CENTERS CORP COMMON 82981J109 1,683 123,589 SH   DFND 2 123,589 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 28,653 501,363 SH   DFND 4 424,558 0 76,805
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 2,101 36,760 SH   DFND 2 36,760 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 4,716 82,517 SH   DFND 8 82,517 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 57 1,151 SH   OTR 13 0 1,151 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 29 597 SH   OTR 1 0 0 597
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 36 737 SH   DFND 1 0 0 737
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2,175 44,080 SH   DFND 2 43,713 0 367
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 549 11,126 SH   DFND 5 1 0 11,125
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1,109 22,471 SH   DFND 4 14,671 0 7,800
SJW GROUP COMMON 784305104 16 261 SH   DFND 6 261 0 0
SJW GROUP COMMON 784305104 356 5,772 SH   DFND 2 5,772 0 0
SJW GROUP COMMON 784305104 347 5,615 SH   DFND 4 5,615 0 0
SJW GROUP COMMON 784305104 287 4,651 SH   DFND 5 0 0 4,651
SK TELECOM LTD ADR 78440P108 60 2,463 SH   OTR 18 2,463 0 0
SK TELECOM LTD ADR 78440P108 3,341 136,439 SH   DFND 5 136,439 0 0
SK TELECOM LTD ADR 78440P108 31 1,254 SH   DFND 16 1,254 0 0
SK TELECOM LTD ADR 78440P108 3,929 160,442 SH   DFND 8 153,942 6,500 0
SK TELECOM LTD ADR 78440P108 15,014 613,081 SH   DFND 4 613,081 0 0
SK TELECOM LTD ADR 78440P108 1 42 SH   DFND 5 42 0 0
SK TELECOM LTD ADR 78440P108 4,246 173,371 SH   DFND 15 173,371 0 0
SKECHERS U S A INC COMMON 830566105 2,610 77,642 SH   DFND 2 77,642 0 0
SKECHERS U S A INC COMMON 830566105 1 25 SH   DFND 5 0 0 25
SKECHERS U S A INC COMMON 830566105 2,330 69,320 SH   DFND 4 57,220 0 12,100
SKECHERS U S A INC COMMON 830566105 3,283 97,676 SH   DFND 5 97,676 0 0
SKECHERS U S A INC COMMON 830566105 2 60 SH   DFND 1 0 0 60
SKYLINE CHAMPION CORPORATION COMMON 830830105 87 4,572 SH   DFND 4 4,572 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105 28 1,467 SH   DFND 6 1,467 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105 154 8,114 SH   DFND 2 8,114 0 0
SKYWEST INC COMMON 830879102 14,741 271,519 SH   DFND 4 216,219 0 55,300
SKYWEST INC COMMON 830879102 1,293 23,815 SH   DFND 5 23,815 0 0
SKYWEST INC COMMON 830879102 472 8,686 SH   DFND 5 8,270 0 416
SKYWEST INC COMMON 830879102 5,895 108,579 SH   DFND 2 108,579 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 52 625 SH   OTR 2 140 0 485
SKYWORKS SOLUTIONS INC COMMON 83088M102 5 66 SH   OTR 11 0 66 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 2,308 27,979 SH   OTR 13 0 27,979 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 3 42 SH   OTR 1 0 0 42
SKYWORKS SOLUTIONS INC COMMON 83088M102 2 28 SH   DFND 5 28 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 20,146 244,256 SH   DFND 2 244,112 0 144
SKYWORKS SOLUTIONS INC COMMON 83088M102 12 151 SH   DFND 6 151 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 3,665 44,440 SH   DFND 4 44,192 0 248
SKYWORKS SOLUTIONS INC COMMON 83088M102 174 2,106 SH   DFND 1 130 0 1,976
SKYWORKS SOLUTIONS INC COMMON 83088M102 4,317 52,345 SH   DFND 5 52,345 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 7,576 91,855 SH   DFND 11 91,855 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,290 15,637 SH   DFND 2 15,637 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 144 1,742 SH   DFND 8 1,742 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M902 206 2,500 SH Call DFND 5 2,500 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952 619 7,500 SH Put DFND 5 7,500 0 0
SL GREEN RLTY CORP COMMON 78440X101 1 10 SH   OTR 2 0 0 10
SL GREEN RLTY CORP COMMON 78440X101 14,120 157,030 SH   DFND 4 156,637 0 393
SL GREEN RLTY CORP COMMON 78440X101 4,627 51,454 SH   DFND 5 51,454 0 0
SL GREEN RLTY CORP COMMON 78440X101 8,930 99,312 SH   DFND 2 95,290 0 4,022
SL GREEN RLTY CORP COMMON 78440X101 306 3,404 SH   DFND 6 3,404 0 0
SL GREEN RLTY CORP COMMON 78440X101 114 1,270 SH   DFND 15 1,270 0 0
SL GREEN RLTY CORP COMMON 78440X101 6 65 SH   DFND 5 21 0 44
SL GREEN RLTY CORP COMMON 78440X101 216 2,400 SH   DFND 8 2,400 0 0
SLEEP NUMBER CORP COMMON 83125X103 1,318 28,050 SH   DFND 5 28,050 0 0
SLEEP NUMBER CORP COMMON 83125X103 10,065 214,143 SH   DFND 4 199,843 0 14,300
SLEEP NUMBER CORP COMMON 83125X103 257 5,475 SH   DFND 16 0 0 5,475
SLEEP NUMBER CORP COMMON 83125X103 373 7,931 SH   DFND 2 7,931 0 0
SLM CORP COMMON 78442P106 78 7,846 SH   OTR 13 0 7,846 0
SLM CORP COMMON 78442P106 1,599 161,331 SH   DFND 8 161,331 0 0
SLM CORP COMMON 78442P106 3,274 330,338 SH   DFND 4 307,838 0 22,500
SLM CORP COMMON 78442P106 3,353 338,367 SH   DFND 2 142,061 0 196,306
SLM CORP COMMON 78442P106 1,406 141,895 SH   DFND 5 141,895 0 0
SM ENERGY CO COMMON 78454L100 1,171 66,926 SH   DFND 2 60,326 0 6,600
SM ENERGY CO COMMON 78454L100 721 41,248 SH   DFND 4 41,248 0 0
SM ENERGY CO COMMON 78454L100 489 27,980 SH   DFND 6 27,980 0 0
SM ENERGY CO COMMON 78454L100 2,298 131,404 SH   DFND 2 131,404 0 0
SM ENERGY CO BOND 78454LAM2 7,310 7,735,000 PRN   DFND 8 745,000 0 6,990,000
SM ENERGY CO BOND 78454LAM2 4,323 4,575,000 PRN   DFND 4 1,010,000 0 3,565,000
SM ENERGY CO BOND 78454LAM2 624 660,000 PRN   DFND 5 660,000 0 0
SMART & FINAL STORES INC COMMON 83190B101 28 5,624 SH   DFND 2 5,624 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 454 23,668 SH   DFND 2 23,668 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 1,030 53,639 SH   DFND 4 53,639 0 0
SMART SAND INC COMMON 83191H107 24 5,429 SH   DFND 2 5,429 0 0
SMARTFINANCIAL INC COMMON 83190L208 1 36 SH   DFND 5 36 0 0
SMARTFINANCIAL INC COMMON 83190L208 52 2,773 SH   DFND 2 0 0 2,773
SMARTSHEET INC COMMON 83200N103 49 1,197 SH   OTR 1 558 0 639
SMARTSHEET INC COMMON 83200N103 31 758 SH   OTR 4 0 758 0
SMARTSHEET INC COMMON 83200N103 5,209 127,707 SH   DFND 8 127,707 0 0
SMARTSHEET INC COMMON 83200N103 66,079 1,619,971 SH   DFND 4 1,500,990 0 118,981
SMARTSHEET INC COMMON 83200N103 553 13,560 SH   DFND 1 12,880 0 680
SMARTSHEET INC COMMON 83200N103 7,341 179,980 SH   DFND 2 176,635 0 3,345
SMARTSHEET INC COMMON 83200N103 9,281 227,543 SH   DFND 5 227,543 0 0
SMARTSHEET INC OPTION 83200N903 4,079 100,000 SH Call DFND 5 100,000 0 0
SMITH & NEPHEW PLC ADR 83175M205 33 825 SH   OTR 2 0 0 825
SMITH & NEPHEW PLC ADR 83175M205 8 197 SH   OTR 1 0 0 197
SMITH & NEPHEW PLC ADR 83175M205 642 15,998 SH   DFND 5 5,837 0 10,161
SMITH & NEPHEW PLC ADR 83175M205 29 726 SH   DFND 2 726 0 0
SMITH & NEPHEW PLC ADR 83175M205 3,753 93,556 SH   DFND 4 93,556 0 0
SMITH & NEPHEW PLC ADR 83175M205 1 23 SH   DFND 1 0 0 23
SMITH & NEPHEW PLC ADR 83175M205 1,785 44,514 SH   DFND 5 44,514 0 0
SMITH A O CORP COMMON 831865209 1 10 SH   OTR 2 0 0 10
SMITH A O CORP COMMON 831865209 1 14 SH   OTR 1 0 0 14
SMITH A O CORP COMMON 831865209 741 13,904 SH   DFND 5 0 0 13,904
SMITH A O CORP COMMON 831865209 129 2,428 SH   DFND 6 2,428 0 0
SMITH A O CORP COMMON 831865209 1,691 31,717 SH   DFND 4 31,717 0 0
SMITH A O CORP COMMON 831865209 1,858 34,840 SH   DFND 2 34,757 0 83
SMITH A O CORP COMMON 831865209 937 17,573 SH   DFND 2 17,573 0 0
SMITH A O CORP COMMON 831865209 13,091 245,510 SH   DFND 5 245,510 0 0
SMITH A O CORP COMMON 831865209 664 12,462 SH   DFND 8 0 12,462 0
SMUCKER J M CO COMMON 832696405 2 17 SH   OTR 1 0 0 17
SMUCKER J M CO COMMON 832696405 50 432 SH   OTR 2 0 0 432
SMUCKER J M CO COMMON 832696405 7,933 68,096 SH   DFND 2 66,781 0 1,315
SMUCKER J M CO COMMON 832696405 101 867 SH   DFND 10 867 0 0
SMUCKER J M CO COMMON 832696405 1,922 16,500 SH   DFND 5 4,180 0 12,320
SMUCKER J M CO COMMON 832696405 1,108 9,513 SH   DFND 8 5,764 1,252 2,497
SMUCKER J M CO COMMON 832696405 10,381 89,104 SH   DFND 4 60,948 0 28,156
SMUCKER J M CO COMMON 832696405 7,020 60,255 SH   DFND 5 60,255 0 0
SMUCKER J M CO COMMON 832696405 19 162 SH   DFND 19 162 0 0
SMUCKER J M CO COMMON 832696405 87 747 SH   DFND 2 747 0 0
SMUCKER J M CO COMMON 832696405 108 930 SH   DFND 16 0 0 930
SNAP INC COMMON 83304A106 714 64,831 SH   DFND 5 75 0 64,756
SNAP INC COMMON 83304A106 9 836 SH   DFND 4 836 0 0
SNAP INC COMMON 83304A106 23,508 2,133,242 SH   DFND 5 2,133,242 0 0
SNAP INC OPTION 83304A906 4,408 400,000 SH Call DFND 5 400,000 0 0
SNAP INC OPTION 83304A956 23,230 2,108,000 SH Put DFND 5 2,108,000 0 0
SNAP ON INC COMMON 833034101 347 2,215 SH   OTR 2 11 0 2,204
SNAP ON INC COMMON 833034101 312 1,995 SH   OTR 13 0 1,995 0
SNAP ON INC COMMON 833034101 309,499 1,977,376 SH   DFND 4 1,843,157 0 134,219
SNAP ON INC COMMON 833034101 12,908 82,470 SH   DFND 2 82,447 0 23
SNAP ON INC COMMON 833034101 1,010 6,454 SH   DFND 10 6,454 0 0
SNAP ON INC COMMON 833034101 6,831 43,642 SH   DFND 8 26,979 5,547 11,116
SNAP ON INC COMMON 833034101 20 130 SH   DFND 6 130 0 0
SNAP ON INC COMMON 833034101 101 644 SH   DFND 5 87 0 557
SNAP ON INC COMMON 833034101 649 4,149 SH   DFND 16 0 0 4,149
SNAP ON INC COMMON 833034101 97 622 SH   DFND 19 622 0 0
SNAP ON INC COMMON 833034101 4 24 SH   DFND 11 24 0 0
SNAP ON INC COMMON 833034101 14,114 90,171 SH   DFND 5 90,171 0 0
SNAP ON INC COMMON 833034101 1,944 12,420 SH   DFND 15 12,420 0 0
SOCIAL CAP HEDOSOPHIA HLDGS WARRANT G8250R129 25 31,434 PRN   DFND 5 31,434 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 879 22,857 SH   DFND 5 0 0 22,857
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 9 236 SH   DFND 6 236 0 0
SOHU COM LTD ADR 83410S108 710 42,820 SH   DFND 5 42,820 0 0
SOHU COM LTD ADR 83410S108 79 4,741 SH   DFND 6 4,741 0 0
SOLAR CAP LTD COMMON 83413U100 18,934 908,530 SH   DFND 5 236,134 0 672,396
SOLAR CAP LTD COMMON 83413U100 633 30,365 SH   DFND 5 30,365 0 0
SOLAR SR CAP LTD COMMON 83416M105 13,223 770,589 SH   DFND 5 75,478 0 695,111
SOLAR SR CAP LTD COMMON 83416M105 484 28,234 SH   DFND 5 28,234 0 0
SOLARCITY CORP BOND 83416TAC4 106 109,000 PRN   DFND 5 109,000 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 438 11,635 SH   DFND 5 985 0 10,650
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 633 16,800 SH   DFND 4 16,800 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 401 10,652 SH   DFND 2 10,652 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 252 6,700 SH   DFND 2 6,700 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,005 26,662 SH   DFND 6 26,662 0 0
SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 29 1,776 SH   DFND 5 1,450 0 326
SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 224 13,640 SH   DFND 2 6,540 0 7,100
SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 461 28,014 SH   DFND 5 28,014 0 0
SOLARWINDS CORP COMMON 83417Q105 14 700 SH   DFND 5 0 0 700
SOLID BIOSCIENCES INC COMMON 83422E105 1,031 112,075 SH   DFND 4 104,400 0 7,675
SOLID BIOSCIENCES INC COMMON 83422E105 27 2,974 SH   DFND 2 2,974 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 27 2,950 SH   DFND 16 0 0 2,950
SOLIGENIX INC COMMON 834223307 0 1 SH   DFND 5 1 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 46 3,137 SH   DFND 4 3,137 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 87 5,850 SH   DFND 2 5,850 0 0
SONOCO PRODS CO COMMON 835495102 2 38 SH   OTR 2 38 0 0
SONOCO PRODS CO COMMON 835495102 2,885 46,882 SH   DFND 5 46,882 0 0
SONOCO PRODS CO COMMON 835495102 16,360 265,890 SH   DFND 2 51,739 0 214,151
SONOCO PRODS CO COMMON 835495102 112 1,818 SH   DFND 6 1,818 0 0
SONOCO PRODS CO COMMON 835495102 245 3,983 SH   DFND 5 183 0 3,800
SONOCO PRODS CO COMMON 835495102 1,287 20,922 SH   DFND 2 20,922 0 0
SONOCO PRODS CO COMMON 835495102 2,519 40,941 SH   DFND 4 40,941 0 0
SONOS INC COMMON 83570H108 20,133 1,956,549 SH   DFND 4 1,805,624 0 150,925
SONOS INC COMMON 83570H108 964 93,713 SH   DFND 2 93,713 0 0
SONOS INC COMMON 83570H108 5 500 SH   DFND 5 0 0 500
SONOS INC COMMON 83570H108 230 22,395 SH   DFND 16 0 0 22,395
SONY CORP ADR 835699307 8 196 SH   OTR 1 0 0 196
SONY CORP ADR 835699307 20,905 494,903 SH   DFND 5 494,903 0 0
SONY CORP ADR 835699307 1 30 SH   DFND 6 30 0 0
SONY CORP ADR 835699307 549 12,989 SH   DFND 5 5,523 0 7,466
SONY CORP ADR 835699307 2 57 SH   DFND 1 0 0 57
SONY CORP OPTION 835699907 3,168 75,000 SH Call DFND 5 75,000 0 0
SONY CORP OPTION 835699957 3,168 75,000 SH Put DFND 5 75,000 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 132 27,819 SH   DFND 2 27,819 0 0
SOTHEBYS COMMON 835898107 30 795 SH   DFND 6 795 0 0
SOTHEBYS COMMON 835898107 1,205 31,931 SH   DFND 4 31,931 0 0
SOTHEBYS COMMON 835898107 833 22,068 SH   DFND 2 22,068 0 0
SOTHEBYS COMMON 835898107 49 1,300 SH   DFND 5 0 0 1,300
SOTHEBYS COMMON 835898107 1,551 41,086 SH   DFND 8 41,086 0 0
SOTHERLY HOTELS INC COMMON 83600C103 184 26,975 SH   DFND 5 26,975 0 0
SOUTH JERSEY INDS INC COMMON 838518108 801 24,987 SH   DFND 4 24,987 0 0
SOUTH JERSEY INDS INC COMMON 838518108 722 22,502 SH   DFND 2 22,502 0 0
SOUTH ST CORP COMMON 840441109 1 19 SH   OTR 1 0 0 19
SOUTH ST CORP COMMON 840441109 16,489 241,273 SH   DFND 4 219,828 0 21,445
SOUTH ST CORP COMMON 840441109 1,906 27,895 SH   DFND 2 19,246 0 8,649
SOUTH ST CORP COMMON 840441109 35 517 SH   DFND 5 0 0 517
SOUTH ST CORP COMMON 840441109 21 300 SH   DFND 16 0 0 300
SOUTHERN CO COMMON 842587107 5,204 100,699 SH   OTR 2 64,700 0 35,999
SOUTHERN CO COMMON 842587107 17 333 SH   OTR 1 0 0 333
SOUTHERN CO COMMON 842587107 2,372 45,890 SH   DFND 2 45,890 0 0
SOUTHERN CO COMMON 842587107 55 1,069 SH   DFND 19 1,069 0 0
SOUTHERN CO COMMON 842587107 1,577 30,514 SH   DFND 1 30,400 0 114
SOUTHERN CO COMMON 842587107 20,884 404,096 SH   DFND 2 399,182 0 4,914
SOUTHERN CO COMMON 842587107 712 13,774 SH   DFND 5 79 0 13,695
SOUTHERN CO COMMON 842587107 13,203 255,473 SH   DFND 4 247,283 0 8,190
SOUTHERN CO COMMON 842587107 1,224 23,678 SH   DFND 8 23,678 0 0
SOUTHERN CO COMMON 842587107 11,241 217,514 SH   DFND 5 217,514 0 0
SOUTHERN CO COMMON 842587107 118 2,276 SH   DFND 11 2,276 0 0
SOUTHERN CO OPTION 842587907 2,067 40,000 SH Call DFND 5 40,000 0 0
SOUTHERN CO OPTION 842587957 83 1,600 SH Put DFND 5 0 0 1,600
SOUTHERN CO OPTION 842587957 2,067 40,000 SH Put DFND 5 40,000 0 0
SOUTHERN COPPER CORP COMMON 84265V105 603 15,188 SH   DFND 6 15,188 0 0
SOUTHERN COPPER CORP COMMON 84265V105 11 283 SH   DFND 2 283 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2,052 51,722 SH   DFND 4 51,722 0 0
SOUTHERN FIRST BANCSHARES IN COMMON 842873101 57 1,675 SH   DFND 2 0 0 1,675
SOUTHERN FIRST BANCSHARES IN COMMON 842873101 160 4,723 SH   DFND 5 4,723 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 55 1,785 SH   DFND 2 0 0 1,785
SOUTHERN MO BANCORP INC COMMON 843380106 12 405 SH   DFND 5 405 0 0
SOUTHERN NATL BANCORP OF VA COMMON 843395104 10 690 SH   DFND 5 690 0 0
SOUTHERN NATL BANCORP OF VA COMMON 843395104 70 4,768 SH   DFND 2 0 0 4,768
SOUTHSIDE BANCSHARES INC COMMON 84470P109 258 7,766 SH   DFND 2 0 0 7,766
SOUTHWEST AIRLS CO COMMON 844741108 192 3,696 SH   OTR 2 3,675 0 21
SOUTHWEST AIRLS CO COMMON 844741108 6 108 SH   OTR 1 0 0 108
SOUTHWEST AIRLS CO COMMON 844741108 4 83 SH   OTR 11 0 83 0
SOUTHWEST AIRLS CO COMMON 844741108 151,544 2,919,362 SH   DFND 4 2,793,809 0 125,553
SOUTHWEST AIRLS CO COMMON 844741108 2,301 44,329 SH   DFND 8 44,329 0 0
SOUTHWEST AIRLS CO COMMON 844741108 22,051 424,793 SH   DFND 2 420,451 0 4,342
SOUTHWEST AIRLS CO COMMON 844741108 10 185 SH   DFND 6 185 0 0
SOUTHWEST AIRLS CO COMMON 844741108 56,527 1,088,952 SH   DFND 5 1,088,952 0 0
SOUTHWEST AIRLS CO COMMON 844741108 427 8,234 SH   DFND 5 0 0 8,234
SOUTHWEST AIRLS CO COMMON 844741108 6,370 122,709 SH   DFND 11 122,709 0 0
SOUTHWEST AIRLS CO COMMON 844741108 801 15,432 SH   DFND 10 15,432 0 0
SOUTHWEST AIRLS CO COMMON 844741108 649 12,510 SH   DFND 15 12,510 0 0
SOUTHWEST AIRLS CO COMMON 844741108 83 1,606 SH   DFND 2 1,606 0 0
SOUTHWEST AIRLS CO COMMON 844741108 8 154 SH   DFND 1 0 0 154
SOUTHWEST AIRLS CO OPTION 844741908 6,800 131,000 SH Call DFND 5 131,000 0 0
SOUTHWEST AIRLS CO OPTION 844741958 60,517 1,165,800 SH Put DFND 5 1,165,800 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 111 1,350 SH   DFND 16 0 0 1,350
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 452 5,497 SH   DFND 5 5,497 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 111 1,346 SH   DFND 5 624 0 722
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 36,749 446,736 SH   DFND 4 393,246 0 53,490
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 8,423 102,391 SH   DFND 2 102,391 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 3,159 673,521 SH   DFND 4 595,515 0 78,006
SOUTHWESTERN ENERGY CO COMMON 845467109 3,278 698,901 SH   DFND 2 698,901 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 5,577 1,189,073 SH   DFND 5 1,189,073 0 0
SP PLUS CORP COMMON 78469C103 188 5,523 SH   DFND 2 5,523 0 0
SP PLUS CORP COMMON 78469C103 87 2,553 SH   DFND 5 2,553 0 0
SPARK ENERGY INC COMMON 846511103 2,782 312,247 SH   DFND 2 312,247 0 0
SPARK ENERGY INC COMMON 846511103 8,442 947,438 SH   DFND 4 765,088 0 182,350
SPARK ENERGY INC COMMON 846511103 58 6,500 SH   DFND 16 0 0 6,500
SPARK THERAPEUTICS INC COMMON 84652J103 30,013 263,549 SH   DFND 2 263,549 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 66,481 583,785 SH   DFND 4 557,516 0 26,269
SPARK THERAPEUTICS INC COMMON 84652J103 16,436 144,329 SH   DFND 8 142,355 0 1,974
SPARK THERAPEUTICS INC COMMON 84652J103 1,188 10,430 SH   DFND 2 10,430 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 3,274 28,749 SH   DFND 5 28,749 0 0
SPARK THERAPEUTICS INC OPTION 84652J903 7,231 63,500 SH Call DFND 5 63,500 0 0
SPARK THERAPEUTICS INC OPTION 84652J953 1,435 12,600 SH Put DFND 5 12,600 0 0
SPARTAN MTRS INC COMMON 846819100 2 182 SH   OTR 1 0 0 182
SPARTAN MTRS INC COMMON 846819100 74 8,324 SH   DFND 2 8,324 0 0
SPARTAN MTRS INC COMMON 846819100 1,690 191,366 SH   DFND 5 191,366 0 0
SPARTANNASH CO COMMON 847215100 2,184 137,643 SH   DFND 2 137,643 0 0
SPARTANNASH CO COMMON 847215100 7,311 460,653 SH   DFND 4 377,433 0 83,220
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 45,796 176,728 SH   DFND 5 46,809 0 129,919
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 13 50 SH   DFND 14 50 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 203 785 SH   DFND 2 785 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 46,949 181,180 SH   DFND 5 181,180 0 0
SPDR GOLD TRUST FUND 78463V107 70 570 SH   OTR 11 0 570 0
SPDR GOLD TRUST FUND 78463V107 264 2,167 SH   OTR 1 0 0 2,167
SPDR GOLD TRUST FUND 78463V107 1,782 14,602 SH   OTR 2 14,602 0 0
SPDR GOLD TRUST FUND 78463V107 658 5,391 SH   DFND 1 5,068 0 323
SPDR GOLD TRUST FUND 78463V107 229 1,873 SH   DFND 2 1,873 0 0
SPDR GOLD TRUST FUND 78463V107 77,478 635,015 SH   DFND 2 632,016 0 2,999
SPDR GOLD TRUST FUND 78463V107 1,739 14,250 SH   DFND 14 14,250 0 0
SPDR GOLD TRUST FUND 78463V107 16,923 138,704 SH   DFND 5 27,607 0 111,097
SPDR GOLD TRUST FUND 78463V107 294,948 2,417,408 SH   DFND 5 2,417,408 0 0
SPDR GOLD TRUST FUND 78463V107 28,568 234,141 SH   DFND 11 234,141 0 0
SPDR GOLD TRUST OPTION 78463V907 176,915 1,450,000 SH Call DFND 5 1,450,000 0 0
SPDR GOLD TRUST OPTION 78463V957 678,644 5,562,200 SH Put DFND 5 5,562,200 0 0
SPDR INDEX SHS FDS FUND 78463X103 292 8,826 SH   DFND 5 4,141 0 4,685
SPDR INDEX SHS FDS FUND 78463X202 312 8,537 SH   DFND 2 8,537 0 0
SPDR INDEX SHS FDS FUND 78463X202 2,610 71,337 SH   DFND 5 7,857 0 63,480
SPDR INDEX SHS FDS FUND 78463X301 166 1,678 SH   DFND 5 0 0 1,678
SPDR INDEX SHS FDS FUND 78463X400 5,208 51,923 SH   DFND 5 23,438 0 28,485
SPDR INDEX SHS FDS FUND 78463X459 494 7,442 SH   DFND 5 0 0 7,442
SPDR INDEX SHS FDS FUND 78463X509 2,231 62,387 SH   DFND 5 39,639 0 22,748
SPDR INDEX SHS FDS FUND 78463X533 2,649 83,711 SH   DFND 5 63,065 0 20,646
SPDR INDEX SHS FDS FUND 78463X541 16 352 SH   OTR 2 352 0 0
SPDR INDEX SHS FDS FUND 78463X749 54 1,079 SH   DFND 2 1,079 0 0
SPDR INDEX SHS FDS FUND 78463X749 1 20 SH   DFND 11 20 0 0
SPDR INDEX SHS FDS FUND 78463X749 36 715 SH   DFND 5 0 0 715
SPDR INDEX SHS FDS FUND 78463X756 104 2,330 SH   DFND 5 0 0 2,330
SPDR INDEX SHS FDS FUND 78463X772 50 1,308 SH   OTR 2 1,308 0 0
SPDR INDEX SHS FDS FUND 78463X772 215 5,663 SH   DFND 2 5,663 0 0
SPDR INDEX SHS FDS FUND 78463X772 363 9,537 SH   DFND 5 0 0 9,537
SPDR INDEX SHS FDS FUND 78463X848 194 5,353 SH   DFND 5 0 0 5,353
SPDR INDEX SHS FDS FUND 78463X863 224 5,692 SH   DFND 5 5,470 0 222
SPDR INDEX SHS FDS FUND 78463X889 2,007 68,695 SH   DFND 5 6,595 0 62,100
SPDR S&P 500 ETF TR FUND 78462F103 1,301,638 4,607,894 SH   OTR 2 4,383,290 0 224,604
SPDR S&P 500 ETF TR FUND 78462F103 55 195 SH   OTR 11 0 195 0
SPDR S&P 500 ETF TR FUND 78462F103 296,216 1,048,625 SH   OTR 1 785,001 0 263,624
SPDR S&P 500 ETF TR FUND 78462F103 3,448,195 12,206,864 SH   DFND 11 12,206,864 0 0
SPDR S&P 500 ETF TR FUND 78462F103 1,004,952 3,557,605 SH   DFND 1 2,941,690 0 615,915
SPDR S&P 500 ETF TR FUND 78462F103 16,564,955 58,641,161 SH   DFND 2 57,204,863 0 1,436,298
SPDR S&P 500 ETF TR FUND 78462F103 1,109 3,926 SH   DFND 2 3,926 0 0
SPDR S&P 500 ETF TR FUND 78462F103 22,638 80,140 SH   DFND 6 80,140 0 0
SPDR S&P 500 ETF TR FUND 78462F103 1,831,477 6,483,561 SH   DFND 5 6,483,561 0 0
SPDR S&P 500 ETF TR FUND 78462F103 5,746 20,342 SH   DFND 14 20,342 0 0
SPDR S&P 500 ETF TR FUND 78462F103 300,905 1,065,226 SH   DFND 5 347,200 0 718,026
SPDR S&P 500 ETF TR FUND 78462F103 1,995 7,064 SH   DFND 4 7,064 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 2,093,488 7,411,100 SH Call DFND 5 7,411,100 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 3,554,107 12,581,800 SH Put DFND 5 12,581,800 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 56 200 SH Put DFND 5 0 0 200
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 20,386 59,020 SH   DFND 5 13,874 0 45,146
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 3,167 9,168 SH   DFND 2 9,168 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 5,394 15,616 SH   DFND 5 15,616 0 0
SPDR SER TR FUND 78468R200 17,647 574,833 SH   DFND 5 10,417 0 564,416
SPDR SER TR FUND 78468R408 1,386 50,880 SH   DFND 5 23,794 0 27,086
SPDR SER TR FUND 78468R606 14 530 SH   DFND 5 0 0 530
SPDR SER TR FUND 78468R663 9 103 SH   DFND 11 103 0 0
SPDR SER TR FUND 78468R663 2,611 28,505 SH   DFND 5 5,358 0 23,147
SPDR SER TR FUND 78468R721 683 13,856 SH   DFND 5 3,760 0 10,096
SPDR SER TR FUND 78468R739 1,665 34,334 SH   DFND 5 3,607 0 30,727
SPDR SER TR FUND 78468R747 1,869 26,312 SH   DFND 2 26,312 0 0
SPDR SER TR FUND 78468R853 239 7,904 SH   DFND 5 0 0 7,904
SPDR SERIES TRUST FUND 78464A102 731 10,260 SH   DFND 5 0 0 10,260
SPDR SERIES TRUST FUND 78464A151 1,975 59,571 SH   DFND 5 56,319 0 3,252
SPDR SERIES TRUST FUND 78464A201 402 6,742 SH   DFND 5 0 0 6,742
SPDR SERIES TRUST FUND 78464A284 315 5,486 SH   DFND 5 0 0 5,486
SPDR SERIES TRUST FUND 78464A359 46,489 889,750 SH   DFND 4 850,550 0 39,200
SPDR SERIES TRUST FUND 78464A359 1,593 30,486 SH   DFND 5 14,499 0 15,987
SPDR SERIES TRUST FUND 78464A375 58 1,684 SH   DFND 5 0 0 1,684
SPDR SERIES TRUST FUND 78464A383 409 15,846 SH   DFND 5 13,274 0 2,572
SPDR SERIES TRUST FUND 78464A409 626 16,816 SH   DFND 5 0 0 16,816
SPDR SERIES TRUST FUND 78464A417 5 146 SH   DFND 2 146 0 0
SPDR SERIES TRUST FUND 78464A417 64,421 1,790,962 SH   DFND 5 1,790,962 0 0
SPDR SERIES TRUST FUND 78464A417 10,776 299,591 SH   DFND 4 299,591 0 0
SPDR SERIES TRUST FUND 78464A417 3,315 92,149 SH   DFND 5 1,371 0 90,778
SPDR SERIES TRUST FUND 78464A417 1,007 28,000 SH   DFND 14 28,000 0 0
SPDR SERIES TRUST FUND 78464A474 191 6,242 SH   OTR 1 6,242 0 0
SPDR SERIES TRUST FUND 78464A474 967 31,657 SH   DFND 5 55 0 31,602
SPDR SERIES TRUST FUND 78464A474 178 5,829 SH   DFND 1 5,829 0 0
SPDR SERIES TRUST FUND 78464A474 16,719 547,266 SH   DFND 2 547,266 0 0
SPDR SERIES TRUST FUND 78464A474 12,701 415,746 SH   DFND 11 415,746 0 0
SPDR SERIES TRUST FUND 78464A516 620 22,221 SH   DFND 5 7,856 0 14,365
SPDR SERIES TRUST FUND 78464A532 525 8,695 SH   DFND 5 135 0 8,560
SPDR SERIES TRUST FUND 78464A540 345 4,881 SH   DFND 5 529 0 4,352
SPDR SERIES TRUST FUND 78464A573 992 15,376 SH   DFND 5 0 0 15,376
SPDR SERIES TRUST FUND 78464A581 44,193 550,000 SH   DFND 5 550,000 0 0
SPDR SERIES TRUST FUND 78464A581 988 12,297 SH   DFND 5 0 0 12,297
SPDR SERIES TRUST FUND 78464A599 1,117 11,834 SH   DFND 5 175 0 11,659
SPDR SERIES TRUST FUND 78464A607 21,155 213,859 SH   OTR 18 213,859 0 0
SPDR SERIES TRUST FUND 78464A607 1,701 17,200 SH   DFND 5 1,850 0 15,350
SPDR SERIES TRUST FUND 78464A607 715 7,233 SH   DFND 2 0 0 7,233
SPDR SERIES TRUST FUND 78464A631 1,328 14,462 SH   DFND 5 0 0 14,462
SPDR SERIES TRUST FUND 78464A664 239 6,566 SH   DFND 5 0 0 6,566
SPDR SERIES TRUST FUND 78464A672 21,945 363,331 SH   DFND 4 363,331 0 0
SPDR SERIES TRUST FUND 78464A672 20 333 SH   DFND 2 333 0 0
SPDR SERIES TRUST FUND 78464A698 20 384 SH   OTR 2 384 0 0
SPDR SERIES TRUST FUND 78464A698 903 17,589 SH   DFND 2 17,589 0 0
SPDR SERIES TRUST FUND 78464A698 447,910 8,724,383 SH   DFND 5 8,724,383 0 0
SPDR SERIES TRUST FUND 78464A698 1,847 35,972 SH   DFND 5 0 0 35,972
SPDR SERIES TRUST OPTION 78464A908 90,102 1,755,000 SH Call DFND 5 1,755,000 0 0
SPDR SERIES TRUST OPTION 78464A958 629,546 12,262,300 SH Put DFND 5 12,262,300 0 0
SPDR SERIES TRUST FUND 78464A714 168 3,730 SH   DFND 5 75 0 3,655
SPDR SERIES TRUST FUND 78464A714 4,460 99,100 SH   DFND 14 99,100 0 0
SPDR SERIES TRUST FUND 78464A714 60,546 1,345,165 SH   DFND 5 1,345,165 0 0
SPDR SERIES TRUST FUND 78464A722 6 134 SH   DFND 5 0 0 134
SPDR SERIES TRUST FUND 78464A722 4,158 100,000 SH   DFND 5 100,000 0 0
SPDR SERIES TRUST FUND 78464A722 4 86 SH   DFND 14 86 0 0
SPDR SERIES TRUST FUND 78464A730 1,311 42,660 SH   OTR 1 3,344 0 39,316
SPDR SERIES TRUST FUND 78464A730 471 15,323 SH   OTR 2 14,917 0 406
SPDR SERIES TRUST FUND 78464A730 921 29,955 SH   DFND 5 104 0 29,851
SPDR SERIES TRUST FUND 78464A730 8 256 SH   DFND 1 256 0 0
SPDR SERIES TRUST FUND 78464A730 72,263 2,350,770 SH   DFND 2 2,268,179 0 82,591
SPDR SERIES TRUST FUND 78464A730 205,148 6,673,641 SH   DFND 5 6,673,641 0 0
SPDR SERIES TRUST FUND 78464A730 1,396 45,429 SH   DFND 2 45,429 0 0
SPDR SERIES TRUST OPTION 78464A900 67,474 2,195,000 SH Call DFND 5 2,195,000 0 0
SPDR SERIES TRUST OPTION 78464A950 63,813 2,075,900 SH Put DFND 5 2,075,900 0 0
SPDR SERIES TRUST FUND 78464A748 31 2,696 SH   DFND 5 0 0 2,696
SPDR SERIES TRUST FUND 78464A755 19,215 647,404 SH   DFND 5 647,404 0 0
SPDR SERIES TRUST FUND 78464A755 34 1,149 SH   DFND 14 1,149 0 0
SPDR SERIES TRUST FUND 78464A755 2,263 76,255 SH   DFND 5 0 0 76,255
SPDR SERIES TRUST OPTION 78464A905 3,381 113,900 SH Call DFND 5 113,900 0 0
SPDR SERIES TRUST OPTION 78464A955 6,550 220,700 SH Put DFND 5 220,700 0 0
SPDR SERIES TRUST FUND 78464A763 190 1,908 SH   OTR 11 0 1,908 0
SPDR SERIES TRUST FUND 78464A763 807 8,116 SH   OTR 1 6,973 0 1,143
SPDR SERIES TRUST FUND 78464A763 21 215 SH   OTR 2 0 0 215
SPDR SERIES TRUST FUND 78464A763 292,439 2,941,745 SH   DFND 11 2,941,745 0 0
SPDR SERIES TRUST FUND 78464A763 1,908 19,192 SH   DFND 1 10,095 0 9,097
SPDR SERIES TRUST FUND 78464A763 19,008 191,210 SH   DFND 5 46,736 0 144,474
SPDR SERIES TRUST FUND 78464A763 151,820 1,527,215 SH   DFND 2 1,521,905 0 5,310
SPDR SERIES TRUST FUND 78464A771 916 17,215 SH   DFND 5 0 0 17,215
SPDR SERIES TRUST FUND 78464A789 987 31,954 SH   DFND 5 0 0 31,954
SPDR SERIES TRUST FUND 78464A797 11 266 SH   OTR 11 0 266 0
SPDR SERIES TRUST FUND 78464A797 21 506 SH   OTR 2 506 0 0
SPDR SERIES TRUST FUND 78464A797 9,651 231,051 SH   DFND 5 34,160 0 196,891
SPDR SERIES TRUST FUND 78464A797 16,996 406,904 SH   DFND 2 406,904 0 0
SPDR SERIES TRUST FUND 78464A797 1,841 44,083 SH   DFND 14 44,083 0 0
SPDR SERIES TRUST FUND 78464A797 24,003 574,636 SH   DFND 5 574,636 0 0
SPDR SERIES TRUST FUND 78464A797 430 10,304 SH   DFND 4 10,304 0 0
SPDR SERIES TRUST FUND 78464A797 24,892 595,927 SH   DFND 11 595,927 0 0
SPDR SERIES TRUST FUND 78464A813 8 120 SH   DFND 11 120 0 0
SPDR SERIES TRUST FUND 78464A813 1,177 17,655 SH   DFND 5 0 0 17,655
SPDR SERIES TRUST FUND 78464A821 14 270 SH   DFND 5 0 0 270
SPDR SERIES TRUST FUND 78464A862 11 135 SH   DFND 5 135 0 0
SPDR SERIES TRUST FUND 78464A862 779 9,924 SH   DFND 5 537 0 9,387
SPDR SERIES TRUST FUND 78464A870 423,340 4,675,726 SH   DFND 5 4,675,726 0 0
SPDR SERIES TRUST FUND 78464A870 7,803 86,187 SH   DFND 5 17,746 0 68,441
SPDR SERIES TRUST OPTION 78464A900 68,991 762,000 SH Call DFND 5 762,000 0 0
SPDR SERIES TRUST OPTION 78464A950 132,369 1,462,000 SH Put DFND 5 1,462,000 0 0
SPDR SERIES TRUST FUND 78464A888 2,677 69,449 SH   DFND 5 0 0 69,449
SPDR SERIES TRUST FUND 78464A888 32,467 842,213 SH   DFND 5 842,213 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 30 539 SH   OTR 1 0 0 539
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 40 722 SH   OTR 13 0 722 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 14 248 SH   DFND 4 248 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 521 9,516 SH   DFND 2 8,421 0 1,095
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 36 666 SH   DFND 1 0 0 666
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1,596 149,288 SH   DFND 4 149,288 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 7 656 SH   DFND 5 656 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 886 82,895 SH   DFND 2 82,895 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 714 49,318 SH   DFND 5 49,318 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 40 2,795 SH   DFND 2 2,795 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 1,904 148,638 SH   DFND 4 126,538 0 22,100
SPERO THERAPEUTICS INC COMMON 84833T103 25 1,937 SH   DFND 2 1,937 0 0
SPIRE INC COMMON 84857L101 5 66 SH   OTR 2 66 0 0
SPIRE INC COMMON 84857L101 15,834 192,417 SH   DFND 4 175,817 0 16,600
SPIRE INC COMMON 84857L101 4,329 52,610 SH   DFND 2 52,610 0 0
SPIRE INC COMMON 84857L101 2 21 SH   DFND 1 0 0 21
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 925 10,111 SH   OTR 18 10,111 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 23 250 SH   OTR 10 250 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 11,171 122,051 SH   DFND 4 70,820 0 51,231
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 9 94 SH   DFND 5 14 0 80
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 10,515 114,876 SH   DFND 8 54,264 59,365 1,247
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3,701 40,437 SH   DFND 10 40,437 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 119 1,301 SH   DFND 16 831 0 470
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 847 9,259 SH   DFND 2 8,400 0 859
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 12 131 SH   DFND 6 131 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 10,330 112,861 SH   DFND 5 112,861 0 0
SPIRIT AIRLS INC COMMON 848577102 19,032 360,041 SH   DFND 4 291,011 0 69,030
SPIRIT AIRLS INC COMMON 848577102 889 16,812 SH   DFND 5 16,812 0 0
SPIRIT AIRLS INC COMMON 848577102 1,355 25,627 SH   DFND 5 0 0 25,627
SPIRIT AIRLS INC COMMON 848577102 4 78 SH   DFND 1 0 0 78
SPIRIT AIRLS INC COMMON 848577102 5,713 108,075 SH   DFND 2 108,075 0 0
SPIRIT MTA REIT COMMON 84861U105 139 21,383 SH   DFND 4 11,363 0 10,020
SPIRIT MTA REIT COMMON 84861U105 288 44,359 SH   DFND 2 44,359 0 0
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 130 6,116 SH   DFND 2 3,660 0 2,456
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 77 3,638 SH   DFND 5 3,638 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 4 100 SH   OTR 1 0 0 100
SPIRIT RLTY CAP INC NEW COMMON 84860W300 7,042 177,247 SH   DFND 4 177,026 0 221
SPIRIT RLTY CAP INC NEW COMMON 84860W300 2,681 67,470 SH   DFND 2 67,470 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 4,888 123,022 SH   DFND 5 123,022 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 11 280 SH   DFND 6 280 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 4,509 4,512,000 PRN   DFND 5 4,512,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 6,274 6,278,000 PRN   DFND 8 6,278,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 828 829,000 PRN   DFND 16 829,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1,104 1,105,000 PRN   DFND 2 1,105,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 4,229 4,232,000 PRN   DFND 4 856,000 3,376,000 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 829 828,000 PRN   DFND 15 828,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 7,812 7,804,000 PRN   DFND 16 7,651,000 0 153,000
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2,666 2,663,000 PRN   DFND 8 2,663,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1,040 1,039,000 PRN   DFND 2 1,039,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 14,159 14,144,000 PRN   DFND 4 14,144,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 14 14,000 PRN   DFND 5 14,000 0 0
SPLUNK INC COMMON 848637104 136 1,092 SH   OTR 1 490 0 602
SPLUNK INC COMMON 848637104 5 38 SH   OTR 2 38 0 0
SPLUNK INC COMMON 848637104 82 660 SH   OTR 4 0 660 0
SPLUNK INC COMMON 848637104 2,853 22,899 SH   DFND 5 14,359 0 8,540
SPLUNK INC COMMON 848637104 242,873 1,949,221 SH   DFND 4 1,904,213 0 45,008
SPLUNK INC COMMON 848637104 31,073 249,384 SH   DFND 2 249,345 0 39
SPLUNK INC COMMON 848637104 2,578 20,691 SH   DFND 8 11,424 0 9,267
SPLUNK INC COMMON 848637104 1,474 11,829 SH   DFND 1 11,237 0 592
SPLUNK INC COMMON 848637104 3,232 25,942 SH   DFND 2 25,942 0 0
SPLUNK INC COMMON 848637104 1,439 11,550 SH   DFND 6 11,550 0 0
SPLUNK INC COMMON 848637104 15,624 125,397 SH   DFND 5 125,397 0 0
SPOK HLDGS INC COMMON 84863T106 692 50,800 SH   DFND 4 48,300 0 2,500
SPOK HLDGS INC COMMON 84863T106 245 17,966 SH   DFND 2 17,966 0 0
SPOK HLDGS INC COMMON 84863T106 377 27,664 SH   DFND 5 27,664 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 835 173,941 SH   DFND 5 173,941 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 43 9,062 SH   DFND 2 9,062 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 43 310 SH   OTR 2 85 0 225
SPOTIFY TECHNOLOGY S A COMMON L8681T102 124 895 SH   OTR 4 0 895 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 215,277 1,550,989 SH   DFND 4 1,519,626 0 31,363
SPOTIFY TECHNOLOGY S A COMMON L8681T102 5,335 38,436 SH   DFND 8 28,984 0 9,452
SPOTIFY TECHNOLOGY S A COMMON L8681T102 42 299 SH   DFND 5 0 0 299
SPOTIFY TECHNOLOGY S A COMMON L8681T102 208 1,499 SH   DFND 15 1,499 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 17,701 127,528 SH   DFND 2 127,303 0 225
SPOTIFY TECHNOLOGY S A OPTION L8681T902 45,360 326,800 SH Call DFND 5 326,800 0 0
SPRING BK PHARMACEUTICALS IN COMMON 849431101 35 3,380 SH   DFND 2 3,380 0 0
SPRING BK PHARMACEUTICALS IN COMMON 849431101 159 15,119 SH   DFND 5 15,119 0 0
SPRINT CORPORATION COMMON 85207U105 3 454 SH   OTR 2 454 0 0
SPRINT CORPORATION COMMON 85207U105 3 478 SH   OTR 1 0 0 478
SPRINT CORPORATION COMMON 85207U105 1,909 337,964 SH   DFND 4 337,964 0 0
SPRINT CORPORATION COMMON 85207U105 0 20 SH   DFND 2 0 0 20
SPRINT CORPORATION COMMON 85207U105 2,612 462,327 SH   DFND 5 462,327 0 0
SPRINT CORPORATION COMMON 85207U105 9 1,606 SH   DFND 5 0 0 1,606
SPRINT CORPORATION OPTION 85207U905 8,475 1,500,000 SH Call DFND 5 1,500,000 0 0
SPRINT CORPORATION OPTION 85207U955 14,126 2,500,200 SH Put DFND 5 2,500,200 0 0
SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 131 9,785 SH   DFND 5 9,785 0 0
SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 54 4,000 SH   DFND 5 0 0 4,000
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 10 960 SH   DFND 5 960 0 0
SPROTT PHYSICAL SILVER TR FUND 85207K107 2 294 SH   DFND 5 294 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 1,416 65,757 SH   DFND 2 65,757 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 48 2,239 SH   DFND 5 65 0 2,174
SPROUTS FMRS MKT INC COMMON 85208M102 133 6,163 SH   DFND 6 6,163 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 7,748 359,681 SH   DFND 4 349,061 0 10,620
SPROUTS FMRS MKT INC COMMON 85208M102 617 28,663 SH   DFND 5 28,663 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 107 4,961 SH   DFND 2 4,961 0 0
SPS COMMERCE INC COMMON 78463M107 5 49 SH   DFND 5 49 0 0
SPS COMMERCE INC COMMON 78463M107 7,366 69,447 SH   DFND 4 60,972 0 8,475
SPS COMMERCE INC COMMON 78463M107 2,076 19,573 SH   DFND 2 19,573 0 0
SPS COMMERCE INC COMMON 78463M107 471 4,444 SH   DFND 5 0 0 4,444
SPS COMMERCE INC COMMON 78463M107 125 1,175 SH   DFND 16 0 0 1,175
SPX CORP COMMON 784635104 491 14,119 SH   DFND 4 14,119 0 0
SPX CORP COMMON 784635104 562 16,161 SH   DFND 2 16,161 0 0
SPX FLOW INC COMMON 78469X107 533 16,694 SH   DFND 4 16,694 0 0
SPX FLOW INC COMMON 78469X107 561 17,601 SH   DFND 2 16,942 0 659
SPX FLOW INC COMMON 78469X107 546 17,122 SH   DFND 2 17,122 0 0
SQUARE INC COMMON 852234103 37 491 SH   OTR 1 202 0 289
SQUARE INC COMMON 852234103 75 1,000 SH   OTR 2 1,000 0 0
SQUARE INC COMMON 852234103 4,255 56,795 SH   OTR 13 0 56,795 0
SQUARE INC COMMON 852234103 21 276 SH   OTR 4 0 276 0
SQUARE INC COMMON 852234103 10 139 SH   OTR 11 0 139 0
SQUARE INC COMMON 852234103 3,499 46,707 SH   DFND 8 41,408 1,759 3,540
SQUARE INC COMMON 852234103 305 4,068 SH   DFND 6 4,068 0 0
SQUARE INC COMMON 852234103 93 1,237 SH   DFND 10 1,237 0 0
SQUARE INC COMMON 852234103 41,505 553,985 SH   DFND 2 553,915 0 70
SQUARE INC COMMON 852234103 8,455 112,854 SH   DFND 5 8,785 0 104,069
SQUARE INC COMMON 852234103 224,858 3,001,304 SH   DFND 4 2,949,310 0 51,994
SQUARE INC COMMON 852234103 14,137 188,692 SH   DFND 11 188,692 0 0
SQUARE INC COMMON 852234103 693 9,251 SH   DFND 1 4,946 0 4,305
SQUARE INC COMMON 852234103 3,137 41,873 SH   DFND 2 41,873 0 0
SQUARE INC COMMON 852234103 114 1,520 SH   DFND 16 200 0 1,320
SQUARE INC OPTION 852234903 5,619 75,000 SH Call DFND 5 75,000 0 0
SQUARE INC OPTION 852234953 3,319 44,300 SH Put DFND 5 44,300 0 0
SQUARE INC BOND 852234AB9 13 4,000 PRN   DFND 5 4,000 0 0
SRC ENERGY INC COMMON 78470V108 523 102,185 SH   DFND 2 98,583 0 3,602
SRC ENERGY INC COMMON 78470V108 574 112,120 SH   DFND 6 112,120 0 0
SRC ENERGY INC COMMON 78470V108 22 4,362 SH   DFND 5 0 0 4,362
SRC ENERGY INC COMMON 78470V108 569 111,104 SH   DFND 4 111,104 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 301 4,721 SH   DFND 6 4,721 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 13,882 217,963 SH   DFND 5 217,963 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 37,142 583,162 SH   DFND 4 571,050 0 12,112
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 554 8,695 SH   DFND 5 162 0 8,533
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1,109 17,417 SH   DFND 2 17,417 0 0
SSGA ACTIVE ETF TR FUND 78467V202 12 377 SH   DFND 5 0 0 377
SSGA ACTIVE ETF TR FUND 78467V400 176 4,673 SH   DFND 5 0 0 4,673
SSGA ACTIVE ETF TR FUND 78467V608 7,771 168,760 SH   DFND 5 50,488 0 118,272
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SUNSTONE HOTEL INVS INC NEW COMMON 867892101 728 50,585 SH   DFND 8 50,585 0 0
SUNTRUST BKS INC COMMON 867914103 638 10,772 SH   OTR 2 10,752 0 20
SUNTRUST BKS INC COMMON 867914103 8 140 SH   OTR 1 0 0 140
SUNTRUST BKS INC COMMON 867914103 2 32 SH   OTR 13 0 32 0
SUNTRUST BKS INC COMMON 867914103 34,460 581,603 SH   DFND 8 332,314 18,555 230,734
SUNTRUST BKS INC COMMON 867914103 8,124 137,115 SH   DFND 10 62,235 0 74,880
SUNTRUST BKS INC COMMON 867914103 73,035 1,232,663 SH   DFND 2 1,118,028 0 114,635
SUNTRUST BKS INC COMMON 867914103 1 20 SH   DFND 1 0 0 20
SUNTRUST BKS INC COMMON 867914103 976 16,470 SH   DFND 16 0 0 16,470
SUNTRUST BKS INC COMMON 867914103 3,044 51,370 SH   DFND 15 51,370 0 0
SUNTRUST BKS INC COMMON 867914103 40 677 SH   DFND 6 677 0 0
SUNTRUST BKS INC COMMON 867914103 3,599 60,751 SH   DFND 5 16,957 0 43,794
SUNTRUST BKS INC COMMON 867914103 10,588 178,698 SH   DFND 5 178,698 0 0
SUNTRUST BKS INC COMMON 867914103 121 2,040 SH   DFND 19 2,040 0 0
SUNTRUST BKS INC COMMON 867914103 835,167 14,095,650 SH   DFND 4 13,435,333 0 660,317
SUNTRUST BKS INC OPTION 867914903 3,247 54,800 SH Call DFND 5 54,800 0 0
SUNTRUST BKS INC OPTION 867914953 3,247 54,800 SH Put DFND 5 54,800 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 175 37,427 SH   DFND 2 37,427 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 0 56 SH   DFND 5 0 0 56
SUPERIOR ENERGY SVCS INC COMMON 868157108 1,974 422,638 SH   DFND 5 422,638 0 0
SUPERIOR GRP OF COMPANIES IN COMMON 868358102 37 2,210 SH   DFND 2 2,210 0 0
SUPERIOR GRP OF COMPANIES IN COMMON 868358102 163 9,810 SH   DFND 5 9,810 0 0
SUPERIOR INDS INTL INC COMMON 868168105 29 5,997 SH   DFND 2 5,997 0 0
SUPERIOR INDS INTL INC COMMON 868168105 37 7,793 SH   DFND 4 7,793 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 6 170 SH   DFND 5 0 0 170
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 417 11,896 SH   DFND 2 11,896 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 68 1,949 SH   DFND 4 1,949 0 0
SURFACE ONCOLOGY INC COMMON 86877M209 13 2,758 SH   DFND 2 2,758 0 0
SURGERY PARTNERS INC COMMON 86881A100 42 3,725 SH   DFND 16 0 0 3,725
SURGERY PARTNERS INC COMMON 86881A100 1,552 137,550 SH   DFND 4 128,100 0 9,450
SURGERY PARTNERS INC COMMON 86881A100 2,595 230,063 SH   DFND 5 230,063 0 0
SURGERY PARTNERS INC COMMON 86881A100 51 4,541 SH   DFND 2 4,541 0 0
SURMODICS INC COMMON 868873100 139 3,203 SH   DFND 2 3,203 0 0
SURMODICS INC COMMON 868873100 1,580 36,347 SH   DFND 5 36,347 0 0
SURMODICS INC COMMON 868873100 112 2,579 SH   DFND 4 2,579 0 0
SUTRO BIOPHARMA INC COMMON 869367102 13 1,125 SH   DFND 16 0 0 1,125
SUTRO BIOPHARMA INC COMMON 869367102 272 23,860 SH   DFND 2 23,860 0 0
SUTRO BIOPHARMA INC COMMON 869367102 807 70,875 SH   DFND 4 58,250 0 12,625
SUZANO PAPEL E CELULOSE S A ADR 86959K105 4 180 SH   DFND 6 180 0 0
SUZANO PAPEL E CELULOSE S A ADR 86959K105 3,366 142,100 SH   DFND 5 142,100 0 0
SVB FINL GROUP COMMON 78486Q101 2 9 SH   OTR 13 0 9 0
SVB FINL GROUP COMMON 78486Q101 3,296 14,825 SH   OTR 2 14,801 0 24
SVB FINL GROUP COMMON 78486Q101 285 1,283 SH   OTR 1 794 0 489
SVB FINL GROUP COMMON 78486Q101 330,129 1,484,658 SH   DFND 4 1,280,794 0 203,864
SVB FINL GROUP COMMON 78486Q101 710 3,195 SH   DFND 1 3,019 0 176
SVB FINL GROUP COMMON 78486Q101 7,492 33,694 SH   DFND 10 16,003 0 17,691
SVB FINL GROUP COMMON 78486Q101 78,747 354,143 SH   DFND 2 335,995 0 18,148
SVB FINL GROUP COMMON 78486Q101 19,545 87,900 SH   DFND 8 41,345 0 46,555
SVB FINL GROUP COMMON 78486Q101 72 325 SH   DFND 16 325 0 0
SVB FINL GROUP COMMON 78486Q101 3,539 15,916 SH   DFND 5 1,644 0 14,272
SVB FINL GROUP COMMON 78486Q101 3 14 SH   DFND 11 14 0 0
SVMK INC COMMON 78489X103 1,184 65,000 SH   DFND 4 41,200 0 23,800
SVMK INC COMMON 78489X103 1,107 60,809 SH   DFND 2 60,809 0 0
SVMK INC COMMON 78489X103 1 54 SH   DFND 5 54 0 0
SWISS HELVETIA FD INC FUND 870875101 20 2,581 SH   DFND 2 0 0 2,581
SWITCH INC COMMON 87105L104 2,202 213,615 SH   DFND 5 213,615 0 0
SYKES ENTERPRISES INC COMMON 871237103 3 89 SH   DFND 5 0 0 89
SYKES ENTERPRISES INC COMMON 871237103 3,120 110,323 SH   DFND 4 110,323 0 0
SYKES ENTERPRISES INC COMMON 871237103 1,154 40,808 SH   DFND 2 40,808 0 0
SYMANTEC CORP COMMON 871503108 11 458 SH   OTR 1 0 0 458
SYMANTEC CORP COMMON 871503108 1 30 SH   OTR 2 0 0 30
SYMANTEC CORP COMMON 871503108 8,924 388,169 SH   DFND 2 387,356 0 813
SYMANTEC CORP COMMON 871503108 1 29 SH   DFND 1 0 0 29
SYMANTEC CORP COMMON 871503108 1,930 83,961 SH   DFND 2 83,961 0 0
SYMANTEC CORP COMMON 871503108 17,407 757,157 SH   DFND 4 736,754 0 20,403
SYMANTEC CORP COMMON 871503108 143 6,225 SH   DFND 5 100 0 6,125
SYMANTEC CORP COMMON 871503108 373 16,212 SH   DFND 6 16,212 0 0
SYMANTEC CORP COMMON 871503108 36 1,563 SH   DFND 8 1,563 0 0
SYMANTEC CORP COMMON 871503108 4,753 206,749 SH   DFND 5 206,749 0 0
SYMANTEC CORP COMMON 871503108 249 10,850 SH   DFND 16 10,850 0 0
SYMANTEC CORP COMMON 871503108 20 865 SH   DFND 19 865 0 0
SYNALLOY CP DEL COMMON 871565107 31 2,017 SH   DFND 2 2,017 0 0
SYNAPTICS INC COMMON 87157D109 24,364 612,939 SH   DFND 4 564,939 0 48,000
SYNAPTICS INC COMMON 87157D109 2,406 60,525 SH   DFND 2 60,525 0 0
SYNAPTICS INC COMMON 87157D109 234 5,875 SH   DFND 16 0 0 5,875
SYNAPTICS INC BOND 87157DAD1 933 1,004,000 PRN   DFND 8 790,000 0 214,000
SYNAPTICS INC BOND 87157DAD1 1,202 1,293,000 PRN   DFND 4 1,293,000 0 0
SYNAPTICS INC BOND 87157DAD1 1,593 1,714,000 PRN   DFND 2 1,714,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 463 76,093 SH   DFND 5 76,093 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 41 6,725 SH   DFND 16 0 0 6,725
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 3,092 508,575 SH   DFND 4 469,100 0 39,475
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 12 2,018 SH   DFND 2 2,018 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 128 21,100 SH   DFND 2 21,100 0 0
SYNCHRONY FINL COMMON 87165B103 94 2,952 SH   OTR 13 0 2,952 0
SYNCHRONY FINL COMMON 87165B103 1,556 48,791 SH   OTR 2 42,499 0 6,292
SYNCHRONY FINL COMMON 87165B103 20 635 SH   OTR 1 0 0 635
SYNCHRONY FINL COMMON 87165B103 21,597 677,007 SH   DFND 2 501,051 0 175,956
SYNCHRONY FINL COMMON 87165B103 9,989 313,140 SH   DFND 5 313,140 0 0
SYNCHRONY FINL COMMON 87165B103 38,010 1,191,536 SH   DFND 8 1,168,182 7,750 15,604
SYNCHRONY FINL COMMON 87165B103 225 7,040 SH   DFND 16 1,220 0 5,820
SYNCHRONY FINL COMMON 87165B103 2,250 70,533 SH   DFND 10 70,533 0 0
SYNCHRONY FINL COMMON 87165B103 40,612 1,273,111 SH   DFND 4 890,427 0 382,684
SYNCHRONY FINL COMMON 87165B103 164 5,152 SH   DFND 1 5,121 0 31
SYNCHRONY FINL COMMON 87165B103 447 14,006 SH   DFND 5 1,806 0 12,200
SYNCHRONY FINL COMMON 87165B103 58 1,813 SH   DFND 19 1,813 0 0
SYNCHRONY FINL OPTION 87165B903 3,509 110,000 SH Call DFND 5 110,000 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 19 3,620 SH   DFND 2 3,620 0 0
SYNEOS HEALTH INC COMMON 87166B102 61 1,187 SH   OTR 13 0 1,187 0
SYNEOS HEALTH INC COMMON 87166B102 2 37 SH   DFND 1 0 0 37
SYNEOS HEALTH INC COMMON 87166B102 5,200 100,455 SH   DFND 2 100,455 0 0
SYNEOS HEALTH INC COMMON 87166B102 67,435 1,302,846 SH   DFND 4 1,194,217 0 108,629
SYNEOS HEALTH INC OPTION 87166B902 730 14,100 SH Call DFND 5 14,100 0 0
SYNEOS HEALTH INC OPTION 87166B952 5,031 97,200 SH Put DFND 5 97,200 0 0
SYNLOGIC INC COMMON 87166L100 1,739 229,125 SH   DFND 4 213,425 0 15,700
SYNLOGIC INC COMMON 87166L100 44 5,825 SH   DFND 16 0 0 5,825
SYNLOGIC INC COMMON 87166L100 29 3,758 SH   DFND 2 3,758 0 0
SYNNEX CORP COMMON 87162W100 399 4,183 SH   OTR 13 0 4,183 0
SYNNEX CORP COMMON 87162W100 3,371 35,341 SH   DFND 4 35,341 0 0
SYNNEX CORP COMMON 87162W100 5,279 55,337 SH   DFND 2 55,337 0 0
SYNNEX CORP COMMON 87162W100 477 5,005 SH   DFND 5 0 0 5,005
SYNNEX CORP COMMON 87162W100 45 468 SH   DFND 1 0 0 468
SYNOPSYS INC COMMON 871607107 232 2,015 SH   OTR 1 926 0 1,089
SYNOPSYS INC COMMON 871607107 1 5 SH   OTR 2 0 0 5
SYNOPSYS INC COMMON 871607107 148 1,282 SH   OTR 4 0 1,282 0
SYNOPSYS INC COMMON 871607107 552,025 4,793,967 SH   DFND 4 4,709,159 0 84,808
SYNOPSYS INC COMMON 871607107 47,185 409,772 SH   DFND 2 409,524 0 248
SYNOPSYS INC COMMON 871607107 72 626 SH   DFND 5 30 0 596
SYNOPSYS INC COMMON 871607107 3,154 27,391 SH   DFND 8 20,382 0 7,009
SYNOPSYS INC COMMON 871607107 2,578 22,392 SH   DFND 1 21,266 0 1,126
SYNOPSYS INC COMMON 871607107 636 5,526 SH   DFND 2 5,526 0 0
SYNOPSYS INC COMMON 871607107 463 4,019 SH   DFND 5 4,019 0 0
SYNOPSYS INC COMMON 871607107 655 5,687 SH   DFND 6 5,687 0 0
SYNOPSYS INC COMMON 871607107 40 350 SH   DFND 19 350 0 0
SYNOVUS FINL CORP COMMON 87161C501 3,352 97,566 SH   OTR 13 0 97,566 0
SYNOVUS FINL CORP COMMON 87161C501 97 2,818 SH   OTR 1 0 0 2,818
SYNOVUS FINL CORP COMMON 87161C501 760 22,119 SH   DFND 1 0 0 22,119
SYNOVUS FINL CORP COMMON 87161C501 32,155 935,831 SH   DFND 2 306,003 0 629,828
SYNOVUS FINL CORP COMMON 87161C501 2,582 75,135 SH   DFND 5 75,135 0 0
SYNOVUS FINL CORP COMMON 87161C501 34 996 SH   DFND 5 0 0 996
SYNOVUS FINL CORP COMMON 87161C501 9,846 286,543 SH   DFND 4 284,626 0 1,917
SYNTHORX INC COMMON 87167A103 361 17,721 SH   DFND 5 17,721 0 0
SYNTHORX INC COMMON 87167A103 36 1,776 SH   DFND 2 1,776 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q107 2,024 221,400 SH   DFND 4 145,500 0 75,900
SYROS PHARMACEUTICALS INC COMMON 87184Q107 1,642 179,672 SH   DFND 2 179,672 0 0
SYSCO CORP COMMON 871829107 5,062 75,828 SH   OTR 2 56,676 0 19,152
SYSCO CORP COMMON 871829107 30 444 SH   OTR 1 0 0 444
SYSCO CORP COMMON 871829107 379 5,674 SH   OTR 13 0 5,674 0
SYSCO CORP COMMON 871829107 14,403 215,737 SH   DFND 5 6,450 0 209,287
SYSCO CORP COMMON 871829107 9,667 144,803 SH   DFND 4 140,088 0 4,715
SYSCO CORP COMMON 871829107 21,251 318,318 SH   DFND 2 317,010 0 1,308
SYSCO CORP COMMON 871829107 702 10,516 SH   DFND 8 10,516 0 0
SYSCO CORP COMMON 871829107 30,522 457,192 SH   DFND 5 457,192 0 0
SYSCO CORP COMMON 871829107 1 18 SH   DFND 1 0 0 18
SYSCO CORP COMMON 871829107 247 3,694 SH   DFND 2 3,694 0 0
SYSCO CORP COMMON 871829107 47 697 SH   DFND 19 697 0 0
SYSCO CORP OPTION 871829907 5,675 85,000 SH Call DFND 5 85,000 0 0
SYSCO CORP OPTION 871829957 5,675 85,000 SH Put DFND 5 85,000 0 0
SYSTEMAX INC COMMON 871851101 68 2,983 SH   DFND 2 2,983 0 0
SYSTEMAX INC COMMON 871851101 30 1,304 SH   DFND 4 1,304 0 0
T MOBILE US INC COMMON 872590104 1,191 17,243 SH   OTR 2 17,243 0 0
T MOBILE US INC COMMON 872590104 109 1,584 SH   OTR 13 0 1,584 0
T MOBILE US INC COMMON 872590104 7 101 SH   OTR 1 0 0 101
T MOBILE US INC COMMON 872590104 105 1,515 SH   DFND 19 1,515 0 0
T MOBILE US INC COMMON 872590104 24 350 SH   DFND 2 350 0 0
T MOBILE US INC COMMON 872590104 846 12,250 SH   DFND 16 0 0 12,250
T MOBILE US INC COMMON 872590104 334 4,836 SH   DFND 1 0 0 4,836
T MOBILE US INC COMMON 872590104 44,886 649,578 SH   DFND 8 566,183 16,260 67,135
T MOBILE US INC COMMON 872590104 2,001 28,960 SH   DFND 15 28,960 0 0
T MOBILE US INC COMMON 872590104 49,180 711,721 SH   DFND 2 711,721 0 0
T MOBILE US INC COMMON 872590104 2,913 42,163 SH   DFND 5 325 0 41,838
T MOBILE US INC COMMON 872590104 20,959 303,310 SH   DFND 5 303,310 0 0
T MOBILE US INC COMMON 872590104 9,967 144,246 SH   DFND 10 140,865 0 3,381
T MOBILE US INC COMMON 872590104 277,081 4,009,851 SH   DFND 4 3,017,479 0 992,372
T MOBILE US INC COMMON 872590104 5 79 SH   DFND 11 79 0 0
T2 BIOSYSTEMS INC COMMON 89853L104 20 7,578 SH   DFND 2 7,578 0 0
T2 BIOSYSTEMS INC COMMON 89853L104 5 2,000 SH   DFND 5 2,000 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 3 20 SH   OTR 1 0 0 20
TABLEAU SOFTWARE INC COMMON 87336U105 53,515 420,452 SH   DFND 4 393,001 0 27,451
TABLEAU SOFTWARE INC COMMON 87336U105 1,313 10,313 SH   DFND 2 8,513 0 1,800
TABLEAU SOFTWARE INC COMMON 87336U105 2,641 20,751 SH   DFND 8 20,751 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 1,856 14,584 SH   DFND 5 50 0 14,534
TABULA RASA HEALTHCARE INC COMMON 873379101 243 4,301 SH   DFND 2 4,301 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 89 1,570 SH   DFND 4 1,570 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 93 1,767 SH   DFND 4 1,767 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 225 4,271 SH   DFND 2 4,271 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 976 18,505 SH   DFND 5 18,505 0 0
TAILORED BRANDS INC COMMON 87403A107 151 19,321 SH   DFND 2 19,321 0 0
TAILORED BRANDS INC COMMON 87403A107 1,795 228,949 SH   DFND 4 214,649 0 14,300
TAILORED BRANDS INC COMMON 87403A107 15 1,850 SH   DFND 5 1,000 0 850
TAILORED BRANDS INC COMMON 87403A107 400 50,982 SH   DFND 5 50,982 0 0
TAILORED BRANDS INC COMMON 87403A107 42 5,400 SH   DFND 16 0 0 5,400
TAILORED BRANDS INC COMMON 87403A107 47 5,949 SH   DFND 8 5,949 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 18 432 SH   OTR 11 0 432 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 64,774 1,581,390 SH   OTR 4 0 0 1,581,390
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 117 2,855 SH   OTR 2 2,855 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4,828 117,866 SH   OTR 13 0 117,866 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 394 9,627 SH   OTR 18 9,627 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,755 42,837 SH   OTR 1 0 0 42,837
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 461,077 11,256,762 SH   DFND 2 11,252,459 0 4,303
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,181 28,825 SH   DFND 1 547 0 28,278
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 0 10 SH   DFND 2 10 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 25,358 619,099 SH   DFND 11 619,099 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 677,303 16,535,717 SH   DFND 8 9,338,216 646,586 6,550,915
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,076 26,271 SH   DFND 5 7,686 0 18,585
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 54 1,317 SH   DFND 17 1,317 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,545,392 37,729,304 SH   DFND 4 32,582,999 153,050 4,993,255
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9,580 233,885 SH   DFND 16 233,885 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 71,898 1,755,312 SH   DFND 15 1,472,511 0 282,801
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6,554 160,000 SH   DFND 14 160,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 155,549 3,797,593 SH   DFND 10 3,424,362 0 373,231
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 41,033 1,001,777 SH   DFND 6 1,001,777 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 11,887 290,200 SH Call DFND 5 290,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 14,139 345,200 SH Put DFND 5 345,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 6 65 SH   OTR 1 0 0 65
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 8 90 SH   OTR 11 0 90 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 24 259 SH   OTR 2 259 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3,373 35,738 SH   OTR 13 0 35,738 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 158 1,675 SH   DFND 16 1,675 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 56,195 595,474 SH   DFND 2 595,440 0 34
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5,641 59,775 SH   DFND 8 43,510 0 16,265
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 251 2,665 SH   DFND 1 166 0 2,499
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 271,197 2,873,760 SH   DFND 4 2,787,613 0 86,147
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 133 1,410 SH   DFND 2 1,410 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 8 82 SH   DFND 5 0 0 82
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1,114 11,800 SH   DFND 10 11,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 11,029 116,872 SH   DFND 11 116,872 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 35 1,735 SH   OTR 2 1,272 0 463
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 236 11,567 SH   OTR 1 0 0 11,567
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 56 2,734 SH   DFND 5 899 0 1,835
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 65 3,202 SH   DFND 1 0 0 3,202
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 63 3,092 SH   DFND 2 0 0 3,092
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 65 3,188 SH   DFND 6 3,188 0 0
TAKEDA PHARMACEUTICAL CO LTD OPTION 874060905 8,709 427,550 SH Call DFND 5 427,550 0 0
TAKEDA PHARMACEUTICAL CO LTD OPTION 874060955 7,439 365,178 SH Put DFND 5 365,178 0 0
TAL EDUCATION GROUP ADR 874080104 780 21,614 SH   DFND 8 21,614 0 0
TAL EDUCATION GROUP ADR 874080104 433 11,992 SH   DFND 2 11,992 0 0
TAL EDUCATION GROUP ADR 874080104 446 12,363 SH   DFND 5 4,484 0 7,879
TAL EDUCATION GROUP ADR 874080104 13,318 369,138 SH   DFND 5 369,138 0 0
TALEND S A ADR 874224207 919 18,171 SH   DFND 5 18,171 0 0
TALEND S A ADR 874224207 177 3,500 SH   DFND 2 0 0 3,500
TALLGRASS ENERGY LP COMMON 874696107 288 11,437 SH   OTR 13 0 11,437 0
TALLGRASS ENERGY LP COMMON 874696107 97 3,860 SH   DFND 5 0 0 3,860
TALLGRASS ENERGY LP COMMON 874696107 2,462 97,951 SH   DFND 2 97,951 0 0
TALLGRASS ENERGY LP COMMON 874696107 85,867 3,415,535 SH   DFND 5 3,415,535 0 0
TALLGRASS ENERGY LP OPTION 874696907 4,022 160,000 SH Call DFND 5 160,000 0 0
TALLGRASS ENERGY LP OPTION 874696957 4,022 160,000 SH Put DFND 5 160,000 0 0
TALOS ENERGY INC COMMON 87484T108 131 4,916 SH   DFND 2 4,916 0 0
TALOS ENERGY INC WARRANT 87484T116 1 155 PRN   DFND 5 155 0 0
TANDEM DIABETES CARE INC COMMON 875372203 3,060 48,187 SH   DFND 2 43,787 0 4,400
TANDEM DIABETES CARE INC COMMON 875372203 2,559 40,300 SH   DFND 4 26,700 0 13,600
TANDEM DIABETES CARE INC OPTION 875372903 6,985 110,000 SH Call DFND 5 110,000 0 0
TANDEM DIABETES CARE INC OPTION 875372953 3,600 56,700 SH Put DFND 5 56,700 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 411 19,573 SH   DFND 4 19,573 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 3,253 155,035 SH   DFND 2 136,135 0 18,900
TANTECH HLDGS LTD COMMON G8675X107 225 148,090 SH   DFND 5 148,090 0 0
TAPESTRY INC COMMON 876030107 1 16 SH   OTR 2 0 0 16
TAPESTRY INC COMMON 876030107 10 307 SH   DFND 19 307 0 0
TAPESTRY INC COMMON 876030107 120 3,700 SH   DFND 5 0 0 3,700
TAPESTRY INC COMMON 876030107 13,209 406,560 SH   DFND 4 379,094 0 27,466
TAPESTRY INC COMMON 876030107 7,840 241,308 SH   DFND 5 241,308 0 0
TAPESTRY INC COMMON 876030107 213 6,568 SH   DFND 8 6,568 0 0
TAPESTRY INC COMMON 876030107 13 387 SH   DFND 6 387 0 0
TAPESTRY INC COMMON 876030107 1 17 SH   DFND 1 0 0 17
TAPESTRY INC COMMON 876030107 2,561 78,816 SH   DFND 2 78,816 0 0
TAPESTRY INC COMMON 876030107 59 1,829 SH   DFND 2 1,829 0 0
TARGA RES CORP COMMON 87612G101 370 8,912 SH   OTR 13 0 8,912 0
TARGA RES CORP COMMON 87612G101 3,775 90,862 SH   DFND 2 79,887 0 10,975
TARGA RES CORP COMMON 87612G101 2,921 70,303 SH   DFND 5 14,200 0 56,103
TARGA RES CORP COMMON 87612G101 1,423 34,243 SH   DFND 4 34,243 0 0
TARGA RES CORP COMMON 87612G101 14 330 SH   DFND 6 330 0 0
TARGA RES CORP OPTION 87612G951 312 7,500 SH Put DFND 5 7,500 0 0
TARGET CORP COMMON 87612E106 9 110 SH   OTR 1 0 0 110
TARGET CORP COMMON 87612E106 3,383 42,147 SH   OTR 2 34,854 0 7,293
TARGET CORP COMMON 87612E106 5,316 66,233 SH   DFND 5 66,233 0 0
TARGET CORP COMMON 87612E106 3 34 SH   DFND 11 34 0 0
TARGET CORP COMMON 87612E106 18,737 233,453 SH   DFND 2 228,885 0 4,568
TARGET CORP COMMON 87612E106 115 1,432 SH   DFND 6 1,432 0 0
TARGET CORP COMMON 87612E106 16,421 204,598 SH   DFND 1 204,572 0 26
TARGET CORP COMMON 87612E106 14,338 178,639 SH   DFND 4 175,729 0 2,910
TARGET CORP COMMON 87612E106 24 295 SH   DFND 19 295 0 0
TARGET CORP COMMON 87612E106 5,773 71,931 SH   DFND 5 12,093 0 59,838
TARGET CORP COMMON 87612E106 1,644 20,485 SH   DFND 8 20,485 0 0
TARGET CORP COMMON 87612E106 2,275 28,350 SH   DFND 2 28,350 0 0
TARGET CORP OPTION 87612E956 104 1,300 SH Put DFND 5 0 0 1,300
TARGET HOSPITALITY CORP COMMON 87615L107 11 1,200 SH   DFND 5 1,200 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 394 3,649 SH   DFND 4 3,649 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 20 184 SH   DFND 6 184 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 123 1,134 SH   DFND 5 1,134 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 699 6,463 SH   DFND 8 6,463 0 0
TASEKO MINES LTD COMMON 876511106 227 384,586 SH   DFND 5 384,586 0 0
TATA MTRS LTD ADR 876568502 465 37,033 SH   DFND 2 37,033 0 0
TATA MTRS LTD ADR 876568502 33 2,640 SH   DFND 10 2,640 0 0
TATA MTRS LTD ADR 876568502 5 391 SH   DFND 5 0 0 391
TATA MTRS LTD ADR 876568502 13,353 1,063,118 SH   DFND 6 1,063,118 0 0
TATA MTRS LTD ADR 876568502 8,805 700,996 SH   DFND 5 700,996 0 0
TATA MTRS LTD OPTION 876568902 1,884 150,000 SH Call DFND 5 150,000 0 0
TATA MTRS LTD OPTION 876568952 3,140 250,000 SH Put DFND 5 250,000 0 0
TAUBMAN CTRS INC COMMON 876664103 1 28 SH   OTR 1 0 0 28
TAUBMAN CTRS INC COMMON 876664103 3,700 69,968 SH   DFND 4 67,576 0 2,392
TAUBMAN CTRS INC COMMON 876664103 312 5,894 SH   DFND 5 5,894 0 0
TAUBMAN CTRS INC COMMON 876664103 4,496 85,019 SH   DFND 2 84,219 0 800
TAUBMAN CTRS INC COMMON 876664103 83 1,567 SH   DFND 5 0 0 1,567
TAYLOR MORRISON HOME CORP COMMON 87724P106 28 1,594 SH   DFND 6 1,594 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 17,460 983,648 SH   DFND 4 815,448 0 168,200
TAYLOR MORRISON HOME CORP COMMON 87724P106 5,793 326,344 SH   DFND 2 326,344 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 194 10,950 SH   DFND 16 0 0 10,950
TC PIPELINES LP COMMON 87233Q108 73 1,962 SH   DFND 5 862 0 1,100
TC PIPELINES LP COMMON 87233Q108 1 29 SH   DFND 6 29 0 0
TC PIPELINES LP COMMON 87233Q108 47,870 1,281,329 SH   DFND 5 1,281,329 0 0
TCF FINL CORP COMMON 872275102 29 1,415 SH   OTR 2 1,415 0 0
TCF FINL CORP COMMON 872275102 1,734 83,799 SH   OTR 13 0 83,799 0
TCF FINL CORP COMMON 872275102 47 2,295 SH   OTR 1 0 0 2,295
TCF FINL CORP COMMON 872275102 25,792 1,246,589 SH   DFND 2 703,511 0 543,078
TCF FINL CORP COMMON 872275102 128 6,171 SH   DFND 16 471 0 5,700
TCF FINL CORP COMMON 872275102 384 18,576 SH   DFND 1 0 0 18,576
TCF FINL CORP COMMON 872275102 538 26,000 SH   DFND 10 26,000 0 0
TCF FINL CORP COMMON 872275102 22 1,062 SH   DFND 8 1,062 0 0
TCF FINL CORP COMMON 872275102 24,328 1,175,849 SH   DFND 4 998,221 0 177,628
TCG BDC INC COMMON 872280102 87 6,000 SH   DFND 5 6,000 0 0
TCG BDC INC COMMON 872280102 2,277 157,223 SH   DFND 5 42,427 0 114,796
TCR2 THERAPEUTICS INC COMMON 87808K106 804 46,100 SH   DFND 2 46,100 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 2,611 149,825 SH   DFND 4 123,125 0 26,700
TCR2 THERAPEUTICS INC COMMON 87808K106 6 371 SH   DFND 5 371 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 42 2,425 SH   DFND 16 0 0 2,425
TD AMERITRADE HLDG CORP COMMON 87236Y108 1,016 20,320 SH   OTR 2 15,069 0 5,251
TD AMERITRADE HLDG CORP COMMON 87236Y108 87 1,747 SH   OTR 13 0 1,747 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 2 46 SH   OTR 1 0 0 46
TD AMERITRADE HLDG CORP COMMON 87236Y108 17 347 SH   DFND 5 8 0 339
TD AMERITRADE HLDG CORP COMMON 87236Y108 17,924 358,542 SH   DFND 2 347,514 0 11,028
TD AMERITRADE HLDG CORP COMMON 87236Y108 187 3,749 SH   DFND 1 3,716 0 33
TD AMERITRADE HLDG CORP COMMON 87236Y108 7,792 155,864 SH   DFND 8 99,444 12,981 43,439
TD AMERITRADE HLDG CORP COMMON 87236Y108 204,623 4,093,288 SH   DFND 4 3,831,042 0 262,246
TD AMERITRADE HLDG CORP COMMON 87236Y108 14 285 SH   DFND 6 285 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 890 17,811 SH   DFND 10 17,811 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 72 1,448 SH   DFND 19 1,448 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 487 9,740 SH   DFND 16 0 0 9,740
TD AMERITRADE HLDG CORP COMMON 87236Y108 2,064 41,280 SH   DFND 15 41,280 0 0
TE CONNECTIVITY LTD COMMON H84989104 176 2,181 SH   OTR 2 1,000 0 1,181
TE CONNECTIVITY LTD COMMON H84989104 9 110 SH   OTR 1 0 0 110
TE CONNECTIVITY LTD COMMON H84989104 8,776 108,682 SH   DFND 2 101,646 0 7,036
TE CONNECTIVITY LTD COMMON H84989104 0 3 SH   DFND 1 0 0 3
TE CONNECTIVITY LTD COMMON H84989104 13 157 SH   DFND 19 157 0 0
TE CONNECTIVITY LTD COMMON H84989104 324 4,010 SH   DFND 2 4,010 0 0
TE CONNECTIVITY LTD COMMON H84989104 8,978 111,184 SH   DFND 5 111,184 0 0
TE CONNECTIVITY LTD COMMON H84989104 108 1,343 SH   DFND 5 713 0 630
TE CONNECTIVITY LTD COMMON H84989104 6,068 75,140 SH   DFND 4 75,140 0 0
TE CONNECTIVITY LTD COMMON H84989104 273 3,385 SH   DFND 8 3,385 0 0
TE CONNECTIVITY LTD OPTION H84989904 1,090 13,500 SH Call DFND 5 13,500 0 0
TE CONNECTIVITY LTD OPTION H84989954 2,600 32,200 SH Put DFND 5 32,200 0 0
TEAM INC COMMON 878155100 26 1,478 SH   DFND 4 1,478 0 0
TEAM INC COMMON 878155100 208 11,894 SH   DFND 2 7,220 0 4,674
TEAM INC BOND 878155AE0 685 630,000 PRN   DFND 5 630,000 0 0
TECH DATA CORP COMMON 878237106 19 181 SH   OTR 10 181 0 0
TECH DATA CORP COMMON 878237106 21 207 SH   OTR 2 207 0 0
TECH DATA CORP COMMON 878237106 54 530 SH   OTR 1 0 0 530
TECH DATA CORP COMMON 878237106 16,931 165,330 SH   DFND 2 165,075 0 255
TECH DATA CORP COMMON 878237106 4 42 SH   DFND 1 0 0 42
TECH DATA CORP COMMON 878237106 195 1,906 SH   DFND 5 1,906 0 0
TECH DATA CORP COMMON 878237106 89,982 878,644 SH   DFND 4 775,419 0 103,225
TECH DATA CORP COMMON 878237106 486 4,750 SH   DFND 16 0 0 4,750
TECHNIPFMC PLC COMMON G87110105 1 27 SH   OTR 2 0 0 27
TECHNIPFMC PLC COMMON G87110105 2 83 SH   OTR 1 0 0 83
TECHNIPFMC PLC COMMON G87110105 2,510 106,729 SH   DFND 2 106,556 0 173
TECHNIPFMC PLC COMMON G87110105 3,341 142,044 SH   DFND 5 142,044 0 0
TECHNIPFMC PLC COMMON G87110105 24 1,034 SH   DFND 19 1,034 0 0
TECHNIPFMC PLC COMMON G87110105 64,990 2,763,187 SH   DFND 6 2,763,187 0 0
TECHNIPFMC PLC COMMON G87110105 74 3,140 SH   DFND 5 0 0 3,140
TECHNIPFMC PLC COMMON G87110105 5,934 252,299 SH   DFND 4 252,299 0 0
TECHNIPFMC PLC OPTION G87110905 3,594 152,800 SH Call DFND 6 152,800 0 0
TECHNIPFMC PLC OPTION G87110955 1,411 60,000 SH Put DFND 6 60,000 0 0
TECHTARGET INC COMMON 87874R100 81 4,958 SH   DFND 2 4,958 0 0
TECK RESOURCES LTD COMMON 878742204 134 5,796 SH   DFND 16 0 0 5,796
TECK RESOURCES LTD COMMON 878742204 1,860 80,254 SH   DFND 8 59,014 6,900 14,340
TECK RESOURCES LTD COMMON 878742204 481 20,750 SH   DFND 5 8,600 0 12,150
TECK RESOURCES LTD COMMON 878742204 106 4,563 SH   DFND 10 4,563 0 0
TECK RESOURCES LTD COMMON 878742204 21,478 926,571 SH   DFND 4 926,571 0 0
TECK RESOURCES LTD COMMON 878742204 88 3,787 SH   DFND 6 3,787 0 0
TECK RESOURCES LTD OPTION 878742904 1,106 47,700 SH Call DFND 5 47,700 0 0
TEEKAY CORPORATION COMMON Y8564W103 3,240 826,467 SH   DFND 5 0 0 826,467
TEEKAY CORPORATION COMMON Y8564W103 66 16,719 SH   DFND 2 16,719 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 5,947 397,542 SH   DFND 5 0 0 397,542
TEEKAY LNG PARTNERS L P COMMON Y8564M105 16,244 1,085,827 SH   DFND 5 1,085,827 0 0
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 0 316 SH   DFND 5 0 0 316
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 1,361 1,134,150 SH   DFND 5 1,134,150 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 468 482,265 SH   DFND 5 482,265 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 13 13,859 SH   DFND 4 13,859 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 45 46,642 SH   DFND 2 46,642 0 0
TEGNA INC COMMON 87901J105 5,002 354,725 SH   DFND 2 354,725 0 0
TEGNA INC COMMON 87901J105 6,456 457,860 SH   DFND 4 415,660 0 42,200
TEGNA INC COMMON 87901J105 720 51,075 SH   DFND 5 51,075 0 0
TEGNA INC COMMON 87901J105 1 94 SH   DFND 6 94 0 0
TEGNA INC COMMON 87901J105 1,741 123,501 SH   DFND 8 123,501 0 0
TEGNA INC COMMON 87901J105 659 46,758 SH   DFND 5 41,989 0 4,769
TEJON RANCH CO COMMON 879080109 90 5,133 SH   DFND 2 5,133 0 0
TEJON RANCH CO COMMON 879080109 4 243 SH   DFND 5 243 0 0
TEKLA HEALTHCARE INVS FUND 87911J103 0 4 SH   DFND 2 0 0 4
TEKLA LIFE SCIENCES INVS FUND 87911K100 0 1 SH   DFND 2 0 0 1
TELADOC HEALTH INC COMMON 87918A105 68 1,223 SH   OTR 1 0 0 1,223
TELADOC HEALTH INC COMMON 87918A105 63,177 1,136,281 SH   DFND 8 807,959 0 328,322
TELADOC HEALTH INC COMMON 87918A105 206,699 3,717,614 SH   DFND 4 3,512,464 0 205,150
TELADOC HEALTH INC COMMON 87918A105 275 4,951 SH   DFND 2 4,951 0 0
TELADOC HEALTH INC COMMON 87918A105 18,538 333,416 SH   DFND 2 333,067 0 349
TELADOC HEALTH INC COMMON 87918A105 288 5,175 SH   DFND 6 5,175 0 0
TELADOC HEALTH INC COMMON 87918A105 20 366 SH   DFND 1 0 0 366
TELADOC HEALTH INC COMMON 87918A105 7,059 126,968 SH   DFND 5 0 0 126,968
TELADOC HEALTH INC BOND 87918AAB1 1,443 1,000,000 PRN   DFND 5 1,000,000 0 0
TELARIA INC COMMON 879181105 67 10,517 SH   DFND 2 10,517 0 0
TELARIA INC COMMON 879181105 185 29,101 SH   DFND 5 29,101 0 0
TELECOM ARGENTINA S A ADR 879273209 6,497 444,978 SH   DFND 4 319,978 0 125,000
TELECOM ARGENTINA S A ADR 879273209 191 13,073 SH   DFND 16 13,073 0 0
TELECOM ARGENTINA S A ADR 879273209 7,038 482,058 SH   DFND 5 482,058 0 0
TELECOM ARGENTINA S A ADR 879273209 448 30,690 SH   DFND 8 0 0 30,690
TELECOM ITALIA S P A NEW ADR 87927Y102 6 1,019 SH   OTR 1 0 0 1,019
TELECOM ITALIA S P A NEW ADR 87927Y102 1 107 SH   DFND 1 0 0 107
TELEDYNE TECHNOLOGIES INC COMMON 879360105 60 255 SH   OTR 13 0 255 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 44 186 SH   OTR 1 0 0 186
TELEDYNE TECHNOLOGIES INC COMMON 879360105 5,725 24,155 SH   DFND 2 24,040 0 115
TELEDYNE TECHNOLOGIES INC COMMON 879360105 5,435 22,932 SH   DFND 4 22,932 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 6,567 27,707 SH   DFND 5 27,707 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 36 150 SH   DFND 16 150 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 58 245 SH   DFND 1 0 0 245
TELEDYNE TECHNOLOGIES INC COMMON 879360105 153 647 SH   DFND 2 647 0 0
TELEFLEX INC COMMON 879369106 30 100 SH   DFND 16 100 0 0
TELEFLEX INC COMMON 879369106 4,330 14,329 SH   DFND 2 14,316 0 13
TELEFLEX INC COMMON 879369106 5,283 17,483 SH   DFND 4 17,483 0 0
TELEFLEX INC COMMON 879369106 183 606 SH   DFND 5 0 0 606
TELEFLEX INC COMMON 879369106 325 1,075 SH   DFND 2 1,075 0 0
TELEFLEX INC COMMON 879369106 4,058 13,431 SH   DFND 5 13,431 0 0
TELEFLEX INC COMMON 879369106 84 277 SH   DFND 6 277 0 0
TELEFONICA BRASIL SA ADR 87936R106 23 1,887 SH   OTR 2 1,887 0 0
TELEFONICA BRASIL SA ADR 87936R106 51 4,200 SH   OTR 1 0 0 4,200
TELEFONICA BRASIL SA ADR 87936R106 42 3,485 SH   DFND 5 0 0 3,485
TELEFONICA BRASIL SA ADR 87936R106 15,312 1,268,560 SH   DFND 5 1,268,560 0 0
TELEFONICA BRASIL SA ADR 87936R106 259 21,439 SH   DFND 2 0 0 21,439
TELEFONICA BRASIL SA ADR 87936R106 444 36,810 SH   DFND 8 36,810 0 0
TELEFONICA BRASIL SA ADR 87936R106 55 4,590 SH   DFND 1 0 0 4,590
TELEFONICA S A ADR 879382208 7 876 SH   OTR 1 0 0 876
TELEFONICA S A ADR 879382208 436 52,112 SH   DFND 5 52,112 0 0
TELEFONICA S A ADR 879382208 0 2 SH   DFND 5 0 0 2
TELEFONICA S A ADR 879382208 3 305 SH   DFND 1 0 0 305
TELEFONICA S A ADR 879382208 588 70,283 SH   DFND 2 70,283 0 0
TELENAV INC COMMON 879455103 3,199 527,020 SH   DFND 4 490,729 0 36,291
TELENAV INC COMMON 879455103 318 52,420 SH   DFND 5 52,420 0 0
TELENAV INC COMMON 879455103 46 7,556 SH   DFND 2 7,556 0 0
TELENAV INC COMMON 879455103 83 13,690 SH   DFND 16 0 0 13,690
TELEPHONE & DATA SYS INC COMMON 879433829 7,487 243,639 SH   DFND 4 238,939 0 4,700
TELEPHONE & DATA SYS INC COMMON 879433829 1,744 56,755 SH   DFND 5 56,755 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 30 975 SH   DFND 16 975 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 2,221 72,290 SH   DFND 2 72,290 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 57 1,870 SH   DFND 2 1,870 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 21 684 SH   DFND 5 0 0 684
TELIGENT INC NEW COMMON 87960W104 12 10,035 SH   DFND 2 10,035 0 0
TELLURIAN INC NEW COMMON 87968A104 2,280 203,611 SH   DFND 5 203,611 0 0
TELLURIAN INC NEW COMMON 87968A104 233 20,774 SH   DFND 2 20,774 0 0
TELLURIAN INC NEW OPTION 87968A904 5,152 460,000 SH Call DFND 5 460,000 0 0
TELLURIAN INC NEW OPTION 87968A954 4,526 404,100 SH Put DFND 5 404,100 0 0
TELUS CORP COMMON 87971M103 145 3,907 SH   DFND 8 3,907 0 0
TELUS CORP COMMON 87971M103 22 603 SH   DFND 10 603 0 0
TELUS CORP COMMON 87971M103 50 1,351 SH   DFND 5 0 0 1,351
TELUS CORP COMMON 87971M103 12,758 344,433 SH   DFND 4 344,433 0 0
TELUS CORP COMMON 87971M103 4,082 110,210 SH   DFND 6 110,210 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 25 436 SH   OTR 1 0 0 436
TEMPUR SEALY INTL INC COMMON 88023U101 2 32 SH   DFND 1 0 0 32
TEMPUR SEALY INTL INC COMMON 88023U101 1,123 19,480 SH   DFND 2 19,480 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 65 1,129 SH   DFND 4 0 0 1,129
TENABLE HLDGS INC COMMON 88025T102 15 472 SH   DFND 6 472 0 0
TENABLE HLDGS INC COMMON 88025T102 678 21,430 SH   DFND 5 21,430 0 0
TENABLE HLDGS INC COMMON 88025T102 229 7,238 SH   DFND 2 7,238 0 0
TENABLE HLDGS INC COMMON 88025T102 542 17,124 SH   DFND 2 17,124 0 0
TENARIS S A ADR 88031M109 1 36 SH   OTR 1 0 0 36
TENARIS S A ADR 88031M109 36 1,282 SH   DFND 5 60 0 1,222
TENCENT MUSIC ENTMT GROUP OPTION 88034P909 6,118 338,000 SH Call DFND 5 338,000 0 0
TENET HEALTHCARE CORP COMMON 88033G407 446 15,468 SH   OTR 18 15,468 0 0
TENET HEALTHCARE CORP COMMON 88033G407 92 3,200 SH   OTR 10 3,200 0 0
TENET HEALTHCARE CORP COMMON 88033G407 48,961 1,697,684 SH   DFND 4 1,506,671 0 191,013
TENET HEALTHCARE CORP COMMON 88033G407 18,231 632,142 SH   DFND 5 632,142 0 0
TENET HEALTHCARE CORP COMMON 88033G407 4,281 148,441 SH   DFND 8 70,763 77,678 0
TENET HEALTHCARE CORP COMMON 88033G407 154 5,336 SH   DFND 16 1,286 0 4,050
TENET HEALTHCARE CORP COMMON 88033G407 11,744 407,220 SH   DFND 2 407,220 0 0
TENET HEALTHCARE CORP COMMON 88033G407 1,918 66,520 SH   DFND 10 66,520 0 0
TENET HEALTHCARE CORP OPTION 88033G907 22,063 765,000 SH Call DFND 5 765,000 0 0
TENNANT CO COMMON 880345103 331 5,338 SH   DFND 2 4,338 0 1,000
TENNANT CO COMMON 880345103 247 3,981 SH   DFND 4 3,981 0 0
TENNECO INC COMMON 880349105 2 105 SH   OTR 11 0 105 0
TENNECO INC COMMON 880349105 17 765 SH   OTR 1 0 0 765
TENNECO INC COMMON 880349105 7 319 SH   OTR 2 319 0 0
TENNECO INC COMMON 880349105 28,464 1,284,492 SH   DFND 4 1,118,817 0 165,675
TENNECO INC COMMON 880349105 4,817 217,360 SH   DFND 2 216,958 0 402
TENNECO INC COMMON 880349105 86 3,899 SH   DFND 5 0 0 3,899
TENNECO INC COMMON 880349105 284 12,800 SH   DFND 16 0 0 12,800
TERADATA CORP DEL COMMON 88076W103 41 947 SH   DFND 5 0 0 947
TERADATA CORP DEL COMMON 88076W103 5,562 127,416 SH   DFND 4 127,416 0 0
TERADATA CORP DEL COMMON 88076W103 79 1,810 SH   DFND 8 1,810 0 0
TERADATA CORP DEL COMMON 88076W103 3,265 74,798 SH   DFND 2 74,783 0 15
TERADYNE INC COMMON 880770102 59 1,488 SH   OTR 4 0 1,488 0
TERADYNE INC COMMON 880770102 27 682 SH   OTR 2 82 0 600
TERADYNE INC COMMON 880770102 93 2,329 SH   OTR 1 1,086 0 1,243
TERADYNE INC COMMON 880770102 303 7,595 SH   DFND 16 125 0 7,470
TERADYNE INC COMMON 880770102 4,773 119,801 SH   DFND 8 89,772 10,000 20,029
TERADYNE INC COMMON 880770102 242 6,063 SH   DFND 2 6,063 0 0
TERADYNE INC COMMON 880770102 1,045 26,220 SH   DFND 1 24,907 0 1,313
TERADYNE INC COMMON 880770102 822 20,640 SH   DFND 15 20,640 0 0
TERADYNE INC COMMON 880770102 3,659 91,844 SH   DFND 5 91,844 0 0
TERADYNE INC COMMON 880770102 17,111 429,493 SH   DFND 2 429,406 0 87
TERADYNE INC COMMON 880770102 274 6,869 SH   DFND 6 6,869 0 0
TERADYNE INC COMMON 880770102 452 11,339 SH   DFND 10 11,339 0 0
TERADYNE INC COMMON 880770102 68,606 1,722,042 SH   DFND 4 1,497,983 0 224,059
TERADYNE INC BOND 880770AG7 1,760 1,258,000 PRN   DFND 2 1,258,000 0 0
TERADYNE INC BOND 880770AG7 13,420 9,593,000 PRN   DFND 8 1,498,000 0 8,095,000
TERADYNE INC BOND 880770AG7 10,463 7,479,000 PRN   DFND 4 3,099,000 0 4,380,000
TEREX CORP NEW COMMON 880779103 82 2,537 SH   DFND 5 118 0 2,419
TEREX CORP NEW COMMON 880779103 2,329 72,485 SH   DFND 4 69,350 0 3,135
TEREX CORP NEW COMMON 880779103 1,439 44,776 SH   DFND 5 44,776 0 0
TEREX CORP NEW COMMON 880779103 1,738 54,093 SH   DFND 2 54,093 0 0
TERNIUM SA ADR 880890108 61 2,225 SH   DFND 5 1,804 0 421
TERRAFORM PWR INC COMMON 88104R209 389 28,294 SH   DFND 4 28,294 0 0
TERRAFORM PWR INC COMMON 88104R209 245 17,847 SH   DFND 2 17,847 0 0
TERRENO RLTY CORP COMMON 88146M101 2 40 SH   DFND 5 0 0 40
TERRENO RLTY CORP COMMON 88146M101 79,081 1,881,100 SH   DFND 4 1,367,205 0 513,895
TERRENO RLTY CORP COMMON 88146M101 101 2,398 SH   DFND 16 0 0 2,398
TERRENO RLTY CORP COMMON 88146M101 62 1,474 SH   DFND 5 1,474 0 0
TERRENO RLTY CORP COMMON 88146M101 18,923 450,115 SH   DFND 2 450,115 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 780 28,975 SH   DFND 4 25,875 0 3,100
TERRITORIAL BANCORP INC COMMON 88145X108 100 3,699 SH   DFND 2 1,800 0 1,899
TERRITORIAL BANCORP INC COMMON 88145X108 207 7,675 SH   DFND 5 7,675 0 0
TESLA INC COMMON 88160R101 73 262 SH   OTR 2 187 0 75
TESLA INC COMMON 88160R101 35 126 SH   OTR 4 0 126 0
TESLA INC COMMON 88160R101 60 215 SH   OTR 1 90 0 125
TESLA INC COMMON 88160R101 1,756 6,274 SH   DFND 5 770 0 5,504
TESLA INC COMMON 88160R101 604 2,160 SH   DFND 1 2,052 0 108
TESLA INC COMMON 88160R101 21,576 77,097 SH   DFND 2 77,020 0 77
TESLA INC COMMON 88160R101 7,144 25,528 SH   DFND 8 18,464 1,252 5,812
TESLA INC COMMON 88160R101 233,435 834,114 SH   DFND 4 825,105 0 9,009
TESLA INC COMMON 88160R101 240 857 SH   DFND 10 857 0 0
TESLA INC COMMON 88160R101 260 930 SH   DFND 16 0 0 930
TESLA INC COMMON 88160R101 39 138 SH   DFND 19 138 0 0
TESLA INC OPTION 88160R901 90,535 323,500 SH Call DFND 5 323,500 0 0
TESLA INC OPTION 88160R951 362,978 1,297,000 SH Put DFND 5 1,297,000 0 0
TESLA INC BOND 88160RAC5 1,292 1,255,000 PRN   DFND 5 1,255,000 0 0
TESLA INC BOND 88160RAD3 6,893 6,275,000 PRN   DFND 5 6,275,000 0 0
TETRA TECH INC NEW COMMON 88162G103 107 1,797 SH   DFND 2 1,797 0 0
TETRA TECH INC NEW COMMON 88162G103 2,596 43,568 SH   DFND 2 39,568 0 4,000
TETRA TECH INC NEW COMMON 88162G103 39 654 SH   DFND 1 0 0 654
TETRA TECH INC NEW COMMON 88162G103 1,959 32,873 SH   DFND 5 32,873 0 0
TETRA TECH INC NEW COMMON 88162G103 128 2,155 SH   DFND 6 2,155 0 0
TETRA TECH INC NEW COMMON 88162G103 4,458 74,810 SH   DFND 4 74,810 0 0
TETRA TECH INC NEW COMMON 88162G103 814 13,660 SH   DFND 8 13,660 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 917 392,075 SH   DFND 5 392,075 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 135 57,811 SH   DFND 4 57,811 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 118 50,605 SH   DFND 2 50,605 0 0
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 17 12,884 SH   DFND 2 12,884 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 89 5,842 SH   DFND 5 0 0 5,842
TEUCRIUM COMMODITY TR FUND 88166A102 20 1,300 SH   DFND 5 1,300 0 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 308 333,000 PRN   DFND 16 333,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 300 SH   OTR 1 0 0 300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,937 888,847 SH   DFND 4 858,138 24,867 5,842
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,807 561,640 SH   DFND 2 561,640 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 84 5,386 SH   DFND 5 92 0 5,294
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 610 38,877 SH   DFND 8 33,841 0 5,036
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 39 SH   DFND 1 0 0 39
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 72 4,573 SH   DFND 16 0 0 4,573
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,042 831,737 SH   DFND 6 831,737 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 886 56,485 SH   DFND 2 56,485 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 93,727 5,977,500 SH Call DFND 5 5,977,500 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1 23 SH   OTR 1 0 0 23
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,595 29,222 SH   DFND 2 7,900 0 21,322
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,081 19,800 SH   DFND 4 19,800 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1 27 SH   DFND 1 0 0 27
TEXAS INSTRS INC COMMON 882508104 36,091 340,255 SH   OTR 2 338,518 0 1,737
TEXAS INSTRS INC COMMON 882508104 2,844 26,814 SH   OTR 1 18,511 0 8,303
TEXAS INSTRS INC COMMON 882508104 6,216 58,607 SH   OTR 13 0 58,607 0
TEXAS INSTRS INC COMMON 882508104 581 5,479 SH   OTR 18 5,479 0 0
TEXAS INSTRS INC COMMON 882508104 40 375 SH   OTR 4 0 375 0
TEXAS INSTRS INC COMMON 882508104 92 864 SH   OTR 11 0 864 0
TEXAS INSTRS INC COMMON 882508104 2,193,846 20,683,004 SH   DFND 4 18,605,730 0 2,077,274
TEXAS INSTRS INC COMMON 882508104 236,215 2,226,976 SH   DFND 8 1,882,386 23,485 321,105
TEXAS INSTRS INC COMMON 882508104 511,904 4,826,100 SH   DFND 2 4,802,565 0 23,535
TEXAS INSTRS INC COMMON 882508104 37,493 353,470 SH   DFND 10 270,325 0 83,145
TEXAS INSTRS INC COMMON 882508104 15,884 149,753 SH   DFND 5 67,965 0 81,788
TEXAS INSTRS INC COMMON 882508104 6,246 58,885 SH   DFND 1 54,794 0 4,091
TEXAS INSTRS INC COMMON 882508104 46,162 435,204 SH   DFND 11 435,204 0 0
TEXAS INSTRS INC COMMON 882508104 3,674 34,641 SH   DFND 16 0 0 34,641
TEXAS INSTRS INC COMMON 882508104 300 2,826 SH   DFND 2 2,826 0 0
TEXAS INSTRS INC COMMON 882508104 21,147 199,364 SH   DFND 15 199,364 0 0
TEXAS INSTRS INC COMMON 882508104 28,848 271,974 SH   DFND 5 271,974 0 0
TEXAS INSTRS INC COMMON 882508104 333 3,144 SH   DFND 19 3,144 0 0
TEXAS INSTRS INC OPTION 882508904 23,198 218,700 SH Call DFND 5 218,700 0 0
TEXAS INSTRS INC OPTION 882508954 39,066 368,300 SH Put DFND 5 368,300 0 0
TEXAS PAC LD TR COMMON 882610108 60 78 SH   DFND 5 25 0 53
TEXAS PAC LD TR COMMON 882610108 319 412 SH   DFND 5 412 0 0
TEXAS ROADHOUSE INC COMMON 882681109 41,252 663,323 SH   DFND 4 564,242 0 99,081
TEXAS ROADHOUSE INC COMMON 882681109 5,947 95,627 SH   DFND 2 95,627 0 0
TEXAS ROADHOUSE INC COMMON 882681109 1,311 21,073 SH   DFND 5 21,073 0 0
TEXAS ROADHOUSE INC COMMON 882681109 1 24 SH   DFND 1 0 0 24
TEXAS ROADHOUSE INC COMMON 882681109 6,414 103,142 SH   DFND 8 103,142 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 18 1,821 SH   DFND 4 1,821 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 64 6,653 SH   DFND 2 6,653 0 0
TEXTRON INC COMMON 883203101 340 6,712 SH   OTR 2 6,700 0 12
TEXTRON INC COMMON 883203101 2 30 SH   OTR 1 0 0 30
TEXTRON INC COMMON 883203101 2,182 43,076 SH   DFND 5 2,567 0 40,509
TEXTRON INC COMMON 883203101 3,355 66,231 SH   DFND 4 63,471 0 2,760
TEXTRON INC COMMON 883203101 5,905 116,560 SH   DFND 2 113,914 0 2,646
TEXTRON INC COMMON 883203101 15,232 300,680 SH   DFND 5 300,680 0 0
TEXTRON INC COMMON 883203101 19 374 SH   DFND 19 374 0 0
TFS FINL CORP COMMON 87240R107 2 92 SH   OTR 1 0 0 92
TFS FINL CORP COMMON 87240R107 52 3,178 SH   DFND 4 3,178 0 0
TG THERAPEUTICS INC COMMON 88322Q108 1,994 248,000 SH   DFND 4 231,025 0 16,975
TG THERAPEUTICS INC COMMON 88322Q108 54 6,675 SH   DFND 16 0 0 6,675
TG THERAPEUTICS INC COMMON 88322Q108 123 15,323 SH   DFND 2 15,323 0 0
TG THERAPEUTICS INC OPTION 88322Q908 1,165 144,900 SH Call DFND 5 144,900 0 0
TG THERAPEUTICS INC OPTION 88322Q958 1,493 185,700 SH Put DFND 5 185,700 0 0
THE CHARLES SCHWAB CORPORATI COMMON 808513105 269 6,284 SH   OTR 1 3,761 0 2,523
THE CHARLES SCHWAB CORPORATI COMMON 808513105 5,015 117,285 SH   OTR 2 117,050 0 235
THE CHARLES SCHWAB CORPORATI COMMON 808513105 2 40 SH   OTR 13 0 40 0
THE CHARLES SCHWAB CORPORATI COMMON 808513105 4 95 SH   OTR 11 0 95 0
THE CHARLES SCHWAB CORPORATI COMMON 808513105 11 267 SH   OTR 4 0 267 0
THE CHARLES SCHWAB CORPORATI COMMON 808513105 91,148 2,131,618 SH   DFND 8 1,957,042 22,163 152,413
THE CHARLES SCHWAB CORPORATI COMMON 808513105 587,599 13,741,791 SH   DFND 4 12,508,136 0 1,233,655
THE CHARLES SCHWAB CORPORATI COMMON 808513105 83,471 1,952,080 SH   DFND 2 1,643,590 0 308,490
THE CHARLES SCHWAB CORPORATI COMMON 808513105 8,983 210,077 SH   DFND 5 86,885 0 123,192
THE CHARLES SCHWAB CORPORATI COMMON 808513105 7,260 169,784 SH   DFND 10 164,570 0 5,214
THE CHARLES SCHWAB CORPORATI COMMON 808513105 5,955 139,262 SH   DFND 11 139,262 0 0
THE CHARLES SCHWAB CORPORATI COMMON 808513105 743 17,370 SH   DFND 1 16,377 0 993
THE CHARLES SCHWAB CORPORATI COMMON 808513105 2,962 69,270 SH   DFND 15 69,270 0 0
THE CHARLES SCHWAB CORPORATI COMMON 808513105 714 16,700 SH   DFND 16 0 0 16,700
THE CHARLES SCHWAB CORPORATI COMMON 808513105 15,551 363,671 SH   DFND 5 363,671 0 0
THE CHARLES SCHWAB CORPORATI COMMON 808513105 142 3,329 SH   DFND 19 3,329 0 0
THE CHARLES SCHWAB CORPORATI OPTION 808513905 15,501 362,500 SH Call DFND 5 362,500 0 0
THE CHARLES SCHWAB CORPORATI OPTION 808513955 9,972 233,200 SH Put DFND 5 233,200 0 0
THE TRADE DESK INC COMMON 88339J105 45 228 SH   OTR 1 106 0 122
THE TRADE DESK INC COMMON 88339J105 27 136 SH   OTR 4 0 136 0
THE TRADE DESK INC COMMON 88339J105 893 4,513 SH   DFND 5 560 0 3,953
THE TRADE DESK INC COMMON 88339J105 15,334 77,462 SH   DFND 2 77,453 0 9
THE TRADE DESK INC COMMON 88339J105 229,694 1,160,366 SH   DFND 4 1,142,586 0 17,780
THE TRADE DESK INC COMMON 88339J105 2,666 13,468 SH   DFND 5 13,468 0 0
THE TRADE DESK INC COMMON 88339J105 509 2,572 SH   DFND 1 2,444 0 128
THE TRADE DESK INC COMMON 88339J105 6,261 31,627 SH   DFND 8 31,627 0 0
THERAPEUTICSMD INC COMMON 88338N107 29,938 6,147,494 SH   DFND 8 4,452,428 0 1,695,066
THERAPEUTICSMD INC COMMON 88338N107 8,193 1,682,336 SH   DFND 2 1,682,336 0 0
THERAPEUTICSMD INC COMMON 88338N107 61,390 12,605,842 SH   DFND 4 11,606,739 0 999,103
THERAVANCE BIOPHARMA INC BOND 88339KAA0 342 350,000 PRN   DFND 5 350,000 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 56 2,482 SH   DFND 4 2,482 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 238 10,515 SH   DFND 2 10,515 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 4,236 186,848 SH   DFND 5 186,848 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 238 869 SH   OTR 1 0 0 869
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,783 13,821 SH   OTR 2 13,806 0 15
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,178 4,304 SH   DFND 6 4,304 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 515,041 1,881,635 SH   DFND 4 1,752,293 0 129,342
THERMO FISHER SCIENTIFIC INC COMMON 883556102 280 1,023 SH   DFND 1 800 0 223
THERMO FISHER SCIENTIFIC INC COMMON 883556102 70,419 257,268 SH   DFND 2 256,083 0 1,185
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,692 6,182 SH   DFND 10 6,182 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 10,271 37,522 SH   DFND 5 37,522 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 289,957 1,059,318 SH   DFND 8 994,504 5,713 59,101
THERMO FISHER SCIENTIFIC INC COMMON 883556102 8,806 32,173 SH   DFND 15 32,173 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,311 8,444 SH   DFND 17 0 8,444 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 4,190 15,309 SH   DFND 2 15,309 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 272 994 SH   DFND 19 994 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 32,828 119,931 SH   DFND 5 39,387 0 80,544
THERMO FISHER SCIENTIFIC INC COMMON 883556102 5 18 SH   DFND 11 18 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,173 4,284 SH   DFND 16 0 0 4,284
THERMO FISHER SCIENTIFIC INC OPTION 883556902 10,210 37,300 SH Call DFND 5 37,300 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952 19,434 71,000 SH Put DFND 5 71,000 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 98 4,003 SH   DFND 5 0 0 4,003
THERMON GROUP HLDGS INC COMMON 88362T103 194 7,907 SH   DFND 2 7,907 0 0
THESTREET INC COMMON 88368Q103 4 1,800 SH   DFND 5 1,800 0 0
THIRD PT REINS LTD COMMON G8827U100 2,730 263,034 SH   DFND 2 263,034 0 0
THIRD PT REINS LTD COMMON G8827U100 1,578 152,000 SH   DFND 8 152,000 0 0
THIRD PT REINS LTD COMMON G8827U100 576 55,515 SH   DFND 5 55,515 0 0
THIRD PT REINS LTD COMMON G8827U100 14,210 1,368,968 SH   DFND 4 1,194,918 0 174,050
THIRD PT REINS LTD COMMON G8827U100 30 2,875 SH   DFND 16 0 0 2,875
THL CREDIT INC COMMON 872438106 29 4,380 SH   DFND 5 0 0 4,380
THL CREDIT INC COMMON 872438106 101 15,395 SH   DFND 5 15,395 0 0
THOMSON REUTERS CORP COMMON 884903709 1,898 32,069 SH   DFND 8 18,265 4,500 9,304
THOMSON REUTERS CORP COMMON 884903709 41 686 SH   DFND 19 686 0 0
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THOMSON REUTERS CORP COMMON 884903709 183 3,091 SH   DFND 10 3,091 0 0
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THOR INDS INC COMMON 885160101 279 4,474 SH   OTR 13 0 4,474 0
THOR INDS INC COMMON 885160101 1 21 SH   OTR 1 0 0 21
THOR INDS INC COMMON 885160101 3,905 62,615 SH   DFND 2 62,615 0 0
THOR INDS INC COMMON 885160101 24 383 SH   DFND 1 0 0 383
THOR INDS INC COMMON 885160101 40 649 SH   DFND 5 250 0 399
THOR INDS INC COMMON 885160101 668 10,718 SH   DFND 5 10,718 0 0
THOR INDS INC COMMON 885160101 84 1,350 SH   DFND 16 1,350 0 0
THOR INDS INC COMMON 885160101 16,956 271,869 SH   DFND 4 271,869 0 0
TIDEWATER INC NEW COMMON 88642R109 168 7,243 SH   DFND 2 7,243 0 0
TIDEWATER INC NEW WARRANT 88642R117 1 187 PRN   DFND 5 187 0 0
TIDEWATER INC NEW WARRANT 88642R125 1 203 PRN   DFND 5 203 0 0
TIDEWATER INC NEW WARRANT 88642R174 1 354 PRN   DFND 5 354 0 0
TIER REIT INC COMMON 88650V208 2,688 93,772 SH   DFND 4 75,672 0 18,100
TIER REIT INC COMMON 88650V208 2,045 71,354 SH   DFND 5 71,354 0 0
TIER REIT INC COMMON 88650V208 2,237 78,055 SH   DFND 2 78,055 0 0
TIFFANY & CO NEW COMMON 886547108 3 32 SH   OTR 4 0 32 0
TIFFANY & CO NEW COMMON 886547108 210 1,990 SH   OTR 13 0 1,990 0
TIFFANY & CO NEW COMMON 886547108 22 207 SH   OTR 1 151 0 56
TIFFANY & CO NEW COMMON 886547108 463 4,383 SH   OTR 2 4,377 0 6
TIFFANY & CO NEW COMMON 886547108 740 7,012 SH   DFND 16 0 0 7,012
TIFFANY & CO NEW COMMON 886547108 199 1,884 SH   DFND 1 1,866 0 18
TIFFANY & CO NEW COMMON 886547108 243 2,306 SH   DFND 2 2,306 0 0
TIFFANY & CO NEW COMMON 886547108 19,102 180,976 SH   DFND 2 180,942 0 34
TIFFANY & CO NEW COMMON 886547108 28 269 SH   DFND 19 269 0 0
TIFFANY & CO NEW COMMON 886547108 2,540 24,062 SH   DFND 5 10,174 0 13,888
TIFFANY & CO NEW COMMON 886547108 516,013 4,888,799 SH   DFND 4 4,746,930 0 141,869
TIFFANY & CO NEW COMMON 886547108 1,774 16,804 SH   DFND 10 16,804 0 0
TIFFANY & CO NEW COMMON 886547108 35,747 338,671 SH   DFND 8 338,671 0 0
TIFFANY & CO NEW OPTION 886547908 5,731 54,300 SH Call DFND 5 54,300 0 0
TIFFANY & CO NEW OPTION 886547958 9,689 91,800 SH Put DFND 5 91,800 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 56 9,810 SH   DFND 2 9,810 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 21 3,795 SH   DFND 4 3,795 0 0
TILLYS INC COMMON 886885102 782 70,265 SH   DFND 5 70,265 0 0
TILLYS INC COMMON 886885102 56 5,005 SH   DFND 2 5,005 0 0
TILRAY INC COMMON 88688T100 12 188 SH   DFND 5 0 0 188
TILRAY INC COMMON 88688T100 1 11 SH   DFND 4 11 0 0
TILRAY INC OPTION 88688T950 6,106 93,200 SH Put DFND 5 93,200 0 0
TIM PARTICIPACOES S A ADR 88706P205 357 23,653 SH   DFND 8 18,603 5,050 0
TIM PARTICIPACOES S A ADR 88706P205 53 3,544 SH   DFND 10 3,544 0 0
TIM PARTICIPACOES S A ADR 88706P205 833 55,244 SH   DFND 4 55,244 0 0
TIM PARTICIPACOES S A ADR 88706P205 1,808 119,863 SH   DFND 2 119,863 0 0
TIM PARTICIPACOES S A ADR 88706P205 1,377 91,337 SH   DFND 5 91,337 0 0
TIMBERLAND BANCORP INC COMMON 887098101 50 1,782 SH   DFND 2 0 0 1,782
TIMBERLAND BANCORP INC COMMON 887098101 314 11,226 SH   DFND 5 11,226 0 0
TIMKEN CO COMMON 887389104 50 1,150 SH   OTR 2 1,150 0 0
TIMKEN CO COMMON 887389104 6,843 156,872 SH   DFND 4 153,996 0 2,876
TIMKEN CO COMMON 887389104 57 1,300 SH   DFND 16 1,300 0 0
TIMKEN CO COMMON 887389104 8,038 184,277 SH   DFND 5 184,277 0 0
TIMKEN CO COMMON 887389104 2,781 63,764 SH   DFND 2 61,641 0 2,123
TIMKENSTEEL CORP COMMON 887399103 106 9,759 SH   DFND 2 9,759 0 0
TIPTREE INC COMMON 88822Q103 41 6,475 SH   DFND 2 6,475 0 0
TITAN INTL INC ILL COMMON 88830M102 73 12,295 SH   DFND 4 12,295 0 0
TITAN INTL INC ILL COMMON 88830M102 73 12,258 SH   DFND 2 12,258 0 0
TITAN MACHY INC COMMON 88830R101 73 4,700 SH   DFND 16 0 0 4,700
TITAN MACHY INC COMMON 88830R101 10,411 669,113 SH   DFND 4 613,838 0 55,275
TITAN MACHY INC COMMON 88830R101 750 48,199 SH   DFND 2 48,199 0 0
TITAN PHARMACEUTICALS INC DE COMMON 888314507 0 117 SH   DFND 5 117 0 0
TIVITY HEALTH INC COMMON 88870R102 203 11,535 SH   DFND 2 11,535 0 0
TIVITY HEALTH INC COMMON 88870R102 3,588 204,320 SH   DFND 4 190,722 0 13,598
TIVITY HEALTH INC COMMON 88870R102 0 9 SH   DFND 1 0 0 9
TIVITY HEALTH INC COMMON 88870R102 76 4,325 SH   DFND 16 0 0 4,325
TIVO CORP COMMON 88870P106 1,033 110,841 SH   DFND 2 110,841 0 0
TIVO CORP COMMON 88870P106 7,792 836,012 SH   DFND 4 772,737 0 63,275
TIVO CORP COMMON 88870P106 38 4,100 SH   DFND 16 0 0 4,100
TJX COS INC NEW COMMON 872540109 1,165 21,888 SH   OTR 2 20,974 0 914
TJX COS INC NEW COMMON 872540109 1,267 23,802 SH   OTR 1 14,476 0 9,326
TJX COS INC NEW COMMON 872540109 75,423 1,417,451 SH   DFND 8 1,328,901 29,373 59,177
TJX COS INC NEW COMMON 872540109 5,983 112,436 SH   DFND 10 112,436 0 0
TJX COS INC NEW COMMON 872540109 190,655 3,583,069 SH   DFND 4 2,689,361 0 893,708
TJX COS INC NEW COMMON 872540109 26,249 493,304 SH   DFND 5 493,304 0 0
TJX COS INC NEW COMMON 872540109 440 8,264 SH   DFND 1 8,046 0 218
TJX COS INC NEW COMMON 872540109 61,908 1,163,458 SH   DFND 2 1,163,458 0 0
TJX COS INC NEW COMMON 872540109 4,977 93,529 SH   DFND 5 5,654 0 87,875
TJX COS INC NEW COMMON 872540109 535 10,052 SH   DFND 2 10,052 0 0
TJX COS INC NEW COMMON 872540109 1,173 22,040 SH   DFND 16 0 0 22,040
TJX COS INC NEW COMMON 872540109 224 4,213 SH   DFND 19 4,213 0 0
TJX COS INC NEW COMMON 872540109 4 72 SH   DFND 11 72 0 0
TJX COS INC NEW COMMON 872540109 972 18,260 SH   DFND 15 18,260 0 0
TJX COS INC NEW OPTION 872540909 2,927 55,000 SH Call DFND 5 55,000 0 0
TJX COS INC NEW OPTION 872540959 2,927 55,000 SH Put DFND 5 55,000 0 0
TOCAGEN INC COMMON 888846102 4,493 413,300 SH   DFND 4 377,000 0 36,300
TOCAGEN INC COMMON 888846102 436 40,091 SH   DFND 2 40,091 0 0
TOLL BROTHERS INC COMMON 889478103 6 154 SH   OTR 1 0 0 154
TOLL BROTHERS INC COMMON 889478103 431 11,912 SH   OTR 18 11,912 0 0
TOLL BROTHERS INC COMMON 889478103 16,509 456,044 SH   DFND 4 406,283 0 49,761
TOLL BROTHERS INC COMMON 889478103 4,253 117,481 SH   DFND 8 53,139 64,342 0
TOLL BROTHERS INC COMMON 889478103 66 1,810 SH   DFND 16 1,810 0 0
TOLL BROTHERS INC COMMON 889478103 20 564 SH   DFND 5 0 0 564
TOLL BROTHERS INC COMMON 889478103 1,866 51,546 SH   DFND 10 51,546 0 0
TOLL BROTHERS INC COMMON 889478103 32 877 SH   DFND 19 877 0 0
TOLL BROTHERS INC COMMON 889478103 1,958 54,091 SH   DFND 5 54,091 0 0
TOLL BROTHERS INC COMMON 889478103 44 1,225 SH   DFND 6 1,225 0 0
TOLL BROTHERS INC COMMON 889478103 12,822 354,190 SH   DFND 2 354,190 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 472 6,202 SH   DFND 2 2,620 0 3,582
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 3,241 42,600 SH   DFND 4 39,952 0 2,648
TOOTSIE ROLL INDS INC COMMON 890516107 113 3,028 SH   DFND 5 3,028 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 272 7,304 SH   DFND 4 7,304 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 454 12,198 SH   DFND 2 12,198 0 0
TOPBUILD CORP COMMON 89055F103 28 429 SH   DFND 6 429 0 0
TOPBUILD CORP COMMON 89055F103 941 14,517 SH   DFND 2 14,517 0 0
TOPBUILD CORP COMMON 89055F103 1,128 17,401 SH   DFND 4 17,401 0 0
TOPBUILD CORP COMMON 89055F103 36 562 SH   DFND 5 0 0 562
TORCHMARK CORP COMMON 891027104 1,945 23,733 SH   OTR 2 23,733 0 0
TORCHMARK CORP COMMON 891027104 1 14 SH   OTR 1 0 0 14
TORCHMARK CORP COMMON 891027104 2,219 27,074 SH   DFND 2 25,733 0 1,341
TORCHMARK CORP COMMON 891027104 9,914 120,980 SH   DFND 5 120,980 0 0
TORCHMARK CORP COMMON 891027104 97 1,189 SH   DFND 2 1,189 0 0
TORCHMARK CORP COMMON 891027104 4,009 48,922 SH   DFND 4 48,922 0 0
TORM PLC COMMON G89479102 2,400 320,006 SH   DFND 6 320,006 0 0
TORO CO COMMON 891092108 407 5,906 SH   OTR 13 0 5,906 0
TORO CO COMMON 891092108 11,684 169,734 SH   DFND 2 169,734 0 0
TORO CO COMMON 891092108 6,515 94,641 SH   DFND 5 94,641 0 0
TORO CO COMMON 891092108 916 13,304 SH   DFND 2 13,304 0 0
TORO CO COMMON 891092108 17 250 SH   DFND 5 0 0 250
TORO CO COMMON 891092108 6,782 98,520 SH   DFND 8 98,520 0 0
TORO CO COMMON 891092108 254,872 3,702,380 SH   DFND 4 3,427,001 0 275,379
TORONTO DOMINION BK ONT COMMON 891160509 377 6,933 SH   OTR 18 6,933 0 0
TORONTO DOMINION BK ONT COMMON 891160509 312 5,738 SH   DFND 5 534 0 5,204
TORONTO DOMINION BK ONT COMMON 891160509 210 3,861 SH   DFND 19 3,861 0 0
TORONTO DOMINION BK ONT COMMON 891160509 3,291 60,566 SH   DFND 2 58,921 0 1,645
TORONTO DOMINION BK ONT COMMON 891160509 11,278 207,577 SH   DFND 8 129,653 32,247 45,677
TORONTO DOMINION BK ONT COMMON 891160509 2,010 36,991 SH   DFND 5 36,991 0 0
TORONTO DOMINION BK ONT COMMON 891160509 1,934 35,605 SH   DFND 6 35,605 0 0
TORONTO DOMINION BK ONT COMMON 891160509 263,949 4,858,262 SH   DFND 4 4,583,250 0 275,012
TORONTO DOMINION BK ONT COMMON 891160509 1,015 18,687 SH   DFND 16 216 0 18,471
TORONTO DOMINION BK ONT COMMON 891160509 6,489 119,438 SH   DFND 10 119,438 0 0
TOTAL S A ADR 89151E109 366 6,584 SH   OTR 2 1,616 0 4,968
TOTAL S A ADR 89151E109 116 2,086 SH   OTR 1 0 0 2,086
TOTAL S A ADR 89151E109 675 12,138 SH   DFND 2 144 0 11,994
TOTAL S A ADR 89151E109 858 15,422 SH   DFND 5 15,422 0 0
TOTAL S A ADR 89151E109 906 16,274 SH   DFND 5 4,063 0 12,211
TOTAL S A ADR 89151E109 89 1,598 SH   DFND 1 0 0 1,598
TOTAL S A ADR 89151E109 633 11,374 SH   DFND 8 11,374 0 0
TOTAL S A ADR 89151E109 6,760 121,472 SH   DFND 4 121,472 0 0
TOTAL S A ADR 89151E109 2 41 SH   DFND 11 41 0 0
TOTAL SYS SVCS INC COMMON 891906109 6 66 SH   OTR 1 0 0 66
TOTAL SYS SVCS INC COMMON 891906109 1 7 SH   OTR 2 0 0 7
TOTAL SYS SVCS INC COMMON 891906109 4,097 43,120 SH   DFND 2 39,920 0 3,200
TOTAL SYS SVCS INC COMMON 891906109 378 3,977 SH   DFND 5 3,491 0 486
TOTAL SYS SVCS INC COMMON 891906109 672 7,070 SH   DFND 8 7,070 0 0
TOTAL SYS SVCS INC COMMON 891906109 152 1,598 SH   DFND 6 1,598 0 0
TOTAL SYS SVCS INC COMMON 891906109 90 950 SH   DFND 16 950 0 0
TOTAL SYS SVCS INC COMMON 891906109 10,657 112,162 SH   DFND 4 112,162 0 0
TOTAL SYS SVCS INC COMMON 891906109 1,177 12,386 SH   DFND 2 12,386 0 0
TOTAL SYS SVCS INC COMMON 891906109 46,503 489,452 SH   DFND 5 489,452 0 0
TOWER INTL INC COMMON 891826109 622 29,587 SH   DFND 2 29,587 0 0
TOWER INTL INC COMMON 891826109 3,642 173,158 SH   DFND 4 152,658 0 20,500
TOWER SEMICONDUCTOR LTD COMMON M87915274 6,513 393,307 SH   DFND 5 393,307 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 17 3,534 SH   DFND 2 3,534 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 23 4,916 SH   DFND 5 4,916 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 585 23,620 SH   DFND 4 18,705 0 4,915
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 28 1,148 SH   DFND 5 0 0 1,148
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 559 22,594 SH   DFND 2 6,582 0 16,012
TOWNSQUARE MEDIA INC COMMON 892231101 201 35,145 SH   DFND 5 35,145 0 0
TOYOTA MOTOR CORP ADR 892331307 50 423 SH   OTR 1 0 0 423
TOYOTA MOTOR CORP ADR 892331307 6 52 SH   DFND 1 0 0 52
TOYOTA MOTOR CORP ADR 892331307 172 1,460 SH   DFND 5 631 0 829
TOYOTA MOTOR CORP ADR 892331307 158 1,340 SH   DFND 5 1,340 0 0
TOYOTA MOTOR CORP ADR 892331307 697 5,906 SH   DFND 6 5,906 0 0
TOYOTA MOTOR CORP ADR 892331307 743 6,299 SH   DFND 8 0 0 6,299
TOYOTA MOTOR CORP OPTION 892331907 3,541 30,000 SH Call DFND 5 30,000 0 0
TOYOTA MOTOR CORP OPTION 892331957 3,541 30,000 SH Put DFND 5 30,000 0 0
TPG RE FIN TR INC COMMON 87266M107 1,819 92,815 SH   DFND 5 92,815 0 0
TPG RE FIN TR INC COMMON 87266M107 168 8,577 SH   DFND 2 8,577 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 1 66 SH   DFND 14 66 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 121 6,050 SH   DFND 5 6,050 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 2,706 135,297 SH   DFND 5 13,000 0 122,297
TPG SPECIALTY LENDING INC BOND 87265KAB8 3,151 3,141,000 PRN   DFND 16 3,001,000 0 140,000
TPG SPECIALTY LENDING INC BOND 87265KAB8 725 723,000 PRN   DFND 8 0 0 723,000
TPG SPECIALTY LENDING INC BOND 87265KAB8 401 400,000 PRN   DFND 5 400,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 2,609 2,552,000 PRN   DFND 8 52,000 2,500,000 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 3,735 3,653,000 PRN   DFND 4 3,653,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 1,213 1,186,000 PRN   DFND 5 1,186,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 3,443 3,367,000 PRN   DFND 16 3,367,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 565 553,000 PRN   DFND 15 553,000 0 0
TPI COMPOSITES INC COMMON 87266J104 457 15,971 SH   DFND 5 0 0 15,971
TPI COMPOSITES INC COMMON 87266J104 102 3,553 SH   DFND 2 3,553 0 0
TPI COMPOSITES INC COMMON 87266J104 2,143 74,884 SH   DFND 4 74,884 0 0
TRACTOR SUPPLY CO COMMON 892356106 391 4,000 SH   OTR 2 4,000 0 0
TRACTOR SUPPLY CO COMMON 892356106 2 23 SH   OTR 1 0 0 23
TRACTOR SUPPLY CO COMMON 892356106 563 5,762 SH   OTR 13 0 5,762 0
TRACTOR SUPPLY CO COMMON 892356106 26,761 273,737 SH   DFND 2 271,141 0 2,596
TRACTOR SUPPLY CO COMMON 892356106 22,126 226,331 SH   DFND 5 226,331 0 0
TRACTOR SUPPLY CO COMMON 892356106 254,258 2,600,834 SH   DFND 4 2,528,296 0 72,538
TRACTOR SUPPLY CO COMMON 892356106 3,332 34,080 SH   DFND 8 18,580 0 15,500
TRACTOR SUPPLY CO COMMON 892356106 15 157 SH   DFND 6 157 0 0
TRACTOR SUPPLY CO COMMON 892356106 427 4,369 SH   DFND 5 3,612 0 757
TRACTOR SUPPLY CO COMMON 892356106 1 7 SH   DFND 1 0 0 7
TRACTOR SUPPLY CO OPTION 892356906 1,075 11,000 SH Call DFND 5 11,000 0 0
TRANSACT TECHNOLOGIES INC COMMON 892918103 277 30,348 SH   DFND 5 30,348 0 0
TRANSALTA CORP COMMON 89346D107 79 10,819 SH   DFND 5 10,819 0 0
TRANSALTA CORP COMMON 89346D107 7 932 SH   DFND 6 932 0 0
TRANSCANADA CORP COMMON 89353D107 603 13,424 SH   OTR 18 13,424 0 0
TRANSCANADA CORP COMMON 89353D107 568 12,629 SH   OTR 2 12,629 0 0
TRANSCANADA CORP COMMON 89353D107 14,371 319,779 SH   DFND 15 319,779 0 0
TRANSCANADA CORP COMMON 89353D107 2,173 48,353 SH   DFND 19 48,353 0 0
TRANSCANADA CORP COMMON 89353D107 116,293 2,587,741 SH   DFND 8 2,500,277 9,100 78,364
TRANSCANADA CORP COMMON 89353D107 541 12,033 SH   DFND 6 12,033 0 0
TRANSCANADA CORP COMMON 89353D107 250,111 5,565,452 SH   DFND 4 5,403,778 0 161,674
TRANSCANADA CORP COMMON 89353D107 121 2,700 SH   DFND 1 2,700 0 0
TRANSCANADA CORP COMMON 89353D107 16,443 365,879 SH   DFND 2 365,879 0 0
TRANSCANADA CORP COMMON 89353D107 1,916 42,639 SH   DFND 10 42,639 0 0
TRANSCANADA CORP COMMON 89353D107 343 7,628 SH   DFND 16 0 0 7,628
TRANSCANADA CORP COMMON 89353D107 43 957 SH   DFND 5 0 0 957
TRANSCAT INC COMMON 893529107 104 4,533 SH   DFND 5 4,533 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 13 409 SH   DFND 2 409 0 0
TRANSDIGM GROUP INC COMMON 893641100 155 341 SH   OTR 4 0 341 0
TRANSDIGM GROUP INC COMMON 893641100 127 280 SH   OTR 10 280 0 0
TRANSDIGM GROUP INC COMMON 893641100 15 32 SH   OTR 1 0 0 32
TRANSDIGM GROUP INC COMMON 893641100 1 3 SH   OTR 2 0 0 3
TRANSDIGM GROUP INC COMMON 893641100 6,816 15,014 SH   DFND 2 13,786 0 1,228
TRANSDIGM GROUP INC COMMON 893641100 3 6 SH   DFND 1 0 0 6
TRANSDIGM GROUP INC COMMON 893641100 29 63 SH   DFND 19 63 0 0
TRANSDIGM GROUP INC COMMON 893641100 46,971 103,463 SH   DFND 4 100,332 0 3,131
TRANSDIGM GROUP INC COMMON 893641100 1 2 SH   DFND 11 2 0 0
TRANSDIGM GROUP INC COMMON 893641100 1,099 2,421 SH   DFND 8 567 1,854 0
TRANSDIGM GROUP INC COMMON 893641100 1,380 3,040 SH   DFND 5 2,902 0 138
TRANSDIGM GROUP INC COMMON 893641100 3 7 SH   DFND 6 7 0 0
TRANSDIGM GROUP INC COMMON 893641100 6,891 15,178 SH   DFND 5 15,178 0 0
TRANSENTERIX INC COMMON 89366M201 22 9,265 SH   DFND 5 0 0 9,265
TRANSENTERIX INC COMMON 89366M201 11,250 4,726,802 SH   DFND 8 4,111,081 0 615,721
TRANSENTERIX INC COMMON 89366M201 7,882 3,311,628 SH   DFND 4 2,803,035 0 508,593
TRANSENTERIX INC COMMON 89366M201 520 218,342 SH   DFND 2 218,342 0 0
TRANSENTERIX INC COMMON 89366M201 45 19,098 SH   DFND 2 19,098 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 621 328,800 SH   DFND 5 328,800 0 0
TRANSLATE BIO INC COMMON 89374L104 73 7,175 SH   DFND 2 7,175 0 0
TRANSOCEAN INC BOND 893830BJ7 9,393 8,378,000 PRN   DFND 8 7,996,000 0 382,000
TRANSOCEAN INC BOND 893830BJ7 6,772 6,040,000 PRN   DFND 4 6,040,000 0 0
TRANSOCEAN INC BOND 893830BJ7 1,833 1,635,000 PRN   DFND 16 0 0 1,635,000
TRANSOCEAN LTD COMMON H8817H100 10 1,135 SH   OTR 2 0 0 1,135
TRANSOCEAN LTD COMMON H8817H100 37 4,271 SH   DFND 5 250 0 4,021
TRANSOCEAN LTD COMMON H8817H100 2,568 294,801 SH   DFND 2 294,801 0 0
TRANSOCEAN LTD COMMON H8817H100 197 22,604 SH   DFND 2 22,604 0 0
TRANSOCEAN LTD COMMON H8817H100 119 13,698 SH   DFND 6 13,698 0 0
TRANSOCEAN LTD COMMON H8817H100 1,738 199,597 SH   DFND 4 199,597 0 0
TRANSOCEAN LTD OPTION H8817H950 5,226 600,000 SH Put DFND 5 600,000 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204 4,039 306,893 SH   DFND 5 306,893 0 0
TRANSUNION COMMON 89400J107 451 6,750 SH   DFND 2 0 0 6,750
TRANSUNION COMMON 89400J107 90 1,350 SH   DFND 16 1,350 0 0
TRANSUNION COMMON 89400J107 1,630 24,391 SH   DFND 5 24,391 0 0
TRANSUNION COMMON 89400J107 5,243 78,436 SH   DFND 4 78,436 0 0
TRANSUNION COMMON 89400J107 504 7,542 SH   DFND 5 0 0 7,542
TRAVELCENTERS AMER LLC COMMON 894174101 332 80,838 SH   DFND 5 80,838 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 5,712 41,643 SH   OTR 2 41,203 0 440
TRAVELERS COMPANIES INC COMMON 89417E109 561 4,092 SH   OTR 1 1,612 0 2,480
TRAVELERS COMPANIES INC COMMON 89417E109 7 54 SH   OTR 4 0 54 0
TRAVELERS COMPANIES INC COMMON 89417E109 2,832 20,650 SH   OTR 13 0 20,650 0
TRAVELERS COMPANIES INC COMMON 89417E109 4,615 33,646 SH   DFND 5 1,703 0 31,943
TRAVELERS COMPANIES INC COMMON 89417E109 137,659 1,003,635 SH   DFND 2 999,443 0 4,192
TRAVELERS COMPANIES INC COMMON 89417E109 80,263 585,178 SH   DFND 8 585,178 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 30,293 220,862 SH   DFND 5 220,862 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 860,272 6,272,032 SH   DFND 4 5,974,867 0 297,165
TRAVELERS COMPANIES INC COMMON 89417E109 1,292 9,419 SH   DFND 1 8,561 0 858
TRAVELERS COMPANIES INC COMMON 89417E109 311 2,264 SH   DFND 2 2,264 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH   DFND 15 3 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 58 421 SH   DFND 19 421 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 6,021 43,901 SH   DFND 10 43,901 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,605 11,700 SH   DFND 16 0 0 11,700
TRAVELERS COMPANIES INC OPTION 89417E909 9,629 70,200 SH Call DFND 5 70,200 0 0
TRAVELERS COMPANIES INC OPTION 89417E959 10,918 79,600 SH Put DFND 5 79,600 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 10,223 649,899 SH   DFND 8 649,899 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 10,853 689,973 SH   DFND 4 649,673 0 40,300
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 6,168 392,099 SH   DFND 5 392,099 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 1,881 119,594 SH   DFND 2 119,594 0 0
TRAVELZOO COMMON 89421Q205 7 507 SH   DFND 4 507 0 0
TRAVELZOO COMMON 89421Q205 15 1,136 SH   DFND 2 1,136 0 0
TRECORA RES COMMON 894648104 46 5,058 SH   DFND 2 5,058 0 0
TREDEGAR CORP COMMON 894650100 40 2,494 SH   DFND 4 2,494 0 0
TREDEGAR CORP COMMON 894650100 102 6,315 SH   DFND 2 6,315 0 0
TREEHOUSE FOODS INC COMMON 89469A104 6,077 94,141 SH   DFND 4 88,995 0 5,146
TREEHOUSE FOODS INC COMMON 89469A104 3,575 55,383 SH   DFND 2 53,762 0 1,621
TREEHOUSE FOODS INC COMMON 89469A104 413 6,399 SH   DFND 5 6,399 0 0
TREEHOUSE FOODS INC COMMON 89469A104 4 66 SH   DFND 1 0 0 66
TREEHOUSE FOODS INC COMMON 89469A104 734 11,367 SH   DFND 8 11,367 0 0
TREX CO INC COMMON 89531P105 51,967 844,723 SH   DFND 4 714,915 0 129,808
TREX CO INC COMMON 89531P105 5,218 84,812 SH   DFND 2 84,812 0 0
TREX CO INC COMMON 89531P105 12,621 205,158 SH   DFND 5 205,158 0 0
TREX CO INC COMMON 89531P105 8,566 139,243 SH   DFND 8 139,243 0 0
TRI POINTE GROUP INC COMMON 87265H109 94 7,398 SH   OTR 18 7,398 0 0
TRI POINTE GROUP INC COMMON 87265H109 63 5,018 SH   DFND 16 1,793 0 3,225
TRI POINTE GROUP INC COMMON 87265H109 28,924 2,288,279 SH   DFND 4 1,973,227 0 315,052
TRI POINTE GROUP INC COMMON 87265H109 3,157 249,769 SH   DFND 2 249,769 0 0
TRI POINTE GROUP INC COMMON 87265H109 4,542 359,300 SH   DFND 8 274,244 85,056 0
TRI POINTE GROUP INC COMMON 87265H109 25 1,955 SH   DFND 5 0 0 1,955
TRI POINTE GROUP INC COMMON 87265H109 980 77,545 SH   DFND 10 77,545 0 0
TRI POINTE GROUP INC COMMON 87265H109 38 2,980 SH   DFND 6 2,980 0 0
TRIBUNE MEDIA CO COMMON 896047503 15,009 325,292 SH   DFND 8 325,292 0 0
TRIBUNE MEDIA CO COMMON 896047503 28,119 609,438 SH   DFND 2 608,044 0 1,394
TRIBUNE MEDIA CO COMMON 896047503 25,079 543,534 SH   DFND 4 540,434 0 3,100
TRIBUNE MEDIA CO COMMON 896047503 19,553 423,771 SH   DFND 5 423,771 0 0
TRIBUNE PUBG CO NEW COMMON 89609W107 1,714 145,408 SH   DFND 5 145,408 0 0
TRIBUNE PUBG CO NEW COMMON 89609W107 5,800 491,900 SH   DFND 4 452,225 0 39,675
TRIBUNE PUBG CO NEW COMMON 89609W107 370 31,404 SH   DFND 2 31,404 0 0
TRIBUNE PUBG CO NEW COMMON 89609W107 54 4,600 SH   DFND 16 0 0 4,600
TRICIDA INC COMMON 89610F101 31,838 824,389 SH   DFND 4 697,627 0 126,762
TRICIDA INC COMMON 89610F101 182 4,705 SH   DFND 5 4,705 0 0
TRICIDA INC COMMON 89610F101 1,883 48,752 SH   DFND 2 48,752 0 0
TRICIDA INC COMMON 89610F101 5,266 136,349 SH   DFND 8 136,349 0 0
TRICO BANCSHARES COMMON 896095106 598 15,211 SH   OTR 13 0 15,211 0
TRICO BANCSHARES COMMON 896095106 17 428 SH   OTR 1 0 0 428
TRICO BANCSHARES COMMON 896095106 6,023 153,295 SH   DFND 2 58,681 0 94,614
TRICO BANCSHARES COMMON 896095106 8,886 226,162 SH   DFND 4 194,862 0 31,300
TRICO BANCSHARES COMMON 896095106 136 3,469 SH   DFND 1 0 0 3,469
TRIMAS CORP COMMON 896215209 1,373 45,404 SH   DFND 2 42,960 0 2,444
TRIMAS CORP COMMON 896215209 1,337 44,239 SH   DFND 4 30,239 0 14,000
TRIMBLE INC COMMON 896239100 374 9,250 SH   DFND 8 5,382 1,289 2,579
TRIMBLE INC COMMON 896239100 39 960 SH   DFND 16 0 0 960
TRIMBLE INC COMMON 896239100 1,292 31,977 SH   DFND 2 31,977 0 0
TRIMBLE INC COMMON 896239100 5,653 139,938 SH   DFND 2 137,745 0 2,193
TRIMBLE INC COMMON 896239100 3,729 92,291 SH   DFND 4 92,291 0 0
TRIMBLE INC COMMON 896239100 37 908 SH   DFND 10 908 0 0
TRIMBLE INC COMMON 896239100 348 8,626 SH   DFND 6 8,626 0 0
TRIMBLE INC COMMON 896239100 90 2,225 SH   DFND 5 0 0 2,225
TRINET GROUP INC COMMON 896288107 3,023 50,598 SH   DFND 2 41,798 0 8,800
TRINET GROUP INC COMMON 896288107 1,021 17,083 SH   DFND 5 17,083 0 0
TRINET GROUP INC COMMON 896288107 2,512 42,056 SH   DFND 4 28,456 0 13,600
TRINITY INDS INC COMMON 896522109 34 1,544 SH   OTR 13 0 1,544 0
TRINITY INDS INC COMMON 896522109 1,620 74,548 SH   DFND 2 74,548 0 0
TRINITY INDS INC COMMON 896522109 1,250 57,537 SH   DFND 16 57,537 0 0
TRINITY INDS INC COMMON 896522109 285 13,097 SH   DFND 4 13,097 0 0
TRINITY PL HLDGS INC COMMON 89656D101 17 4,280 SH   DFND 2 4,280 0 0
TRINSEO S A COMMON L9340P101 1 28 SH   OTR 1 0 0 28
TRINSEO S A COMMON L9340P101 7,849 173,261 SH   DFND 2 171,806 0 1,455
TRINSEO S A COMMON L9340P101 4 89 SH   DFND 5 0 0 89
TRINSEO S A COMMON L9340P101 36,848 813,426 SH   DFND 4 691,776 0 121,650
TRINSEO S A COMMON L9340P101 3,586 79,152 SH   DFND 5 79,152 0 0
TRINSEO S A COMMON L9340P101 264 5,825 SH   DFND 16 0 0 5,825
TRIPADVISOR INC COMMON 896945201 116 2,250 SH   OTR 10 2,250 0 0
TRIPADVISOR INC COMMON 896945201 3 58 SH   OTR 2 58 0 0
TRIPADVISOR INC COMMON 896945201 2,222 43,196 SH   OTR 11 0 0 43,196
TRIPADVISOR INC COMMON 896945201 1 14 SH   OTR 1 0 0 14
TRIPADVISOR INC COMMON 896945201 7,698 149,616 SH   DFND 2 66,359 0 83,257
TRIPADVISOR INC COMMON 896945201 1 11 SH   DFND 1 0 0 11
TRIPADVISOR INC COMMON 896945201 647 12,573 SH   DFND 5 1,243 0 11,330
TRIPADVISOR INC COMMON 896945201 664 12,902 SH   DFND 8 12,902 0 0
TRIPADVISOR INC COMMON 896945201 14 264 SH   DFND 6 264 0 0
TRIPADVISOR INC COMMON 896945201 13,030 253,253 SH   DFND 4 251,094 0 2,159
TRIPADVISOR INC OPTION 896945901 4,116 80,000 SH Call DFND 5 80,000 0 0
TRIPADVISOR INC OPTION 896945951 4,913 95,500 SH Put DFND 5 95,500 0 0
TRIPLE-S MGMT CORP COMMON 896749108 4,305 188,664 SH   DFND 2 188,664 0 0
TRIPLE-S MGMT CORP COMMON 896749108 34,543 1,513,721 SH   DFND 4 1,333,601 0 180,120
TRIPLE-S MGMT CORP COMMON 896749108 2,836 124,272 SH   DFND 5 124,272 0 0
TRIPLE-S MGMT CORP COMMON 896749108 190 8,325 SH   DFND 16 0 0 8,325
TRIPLE-S MGMT CORP OPTION 896749958 2,031 89,000 SH Put DFND 5 89,000 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 832 60,500 SH   DFND 5 0 0 60,500
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 731 53,150 SH   DFND 5 53,150 0 0
TRISTATE CAP HLDGS INC COMMON 89678F100 184 8,986 SH   DFND 2 3,000 0 5,986
TRISTATE CAP HLDGS INC COMMON 89678F100 1,086 53,150 SH   DFND 4 47,350 0 5,800
TRITON INTL LTD COMMON G9078F107 390 12,552 SH   DFND 2 12,552 0 0
TRITON INTL LTD COMMON G9078F107 71 2,278 SH   DFND 4 2,278 0 0
TRIUMPH BANCORP INC COMMON 89679E300 194 6,591 SH   DFND 5 0 0 6,591
TRIUMPH BANCORP INC COMMON 89679E300 176 5,985 SH   DFND 2 0 0 5,985
TRIUMPH GROUP INC NEW COMMON 896818101 361 18,943 SH   DFND 2 18,943 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 336 17,625 SH   DFND 4 17,625 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102 66 4,990 SH   DFND 4 4,990 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102 392 29,812 SH   DFND 5 0 0 29,812
TRONOX HOLDINGS PLC COMMON G9087Q102 12,873 978,898 SH   DFND 5 978,898 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102 299 22,749 SH   DFND 2 22,749 0 0
TROVAGENE INC COMMON 897238606 3 846 SH   DFND 5 846 0 0
TRUEBLUE INC COMMON 89785X101 5,370 227,165 SH   DFND 2 227,165 0 0
TRUEBLUE INC COMMON 89785X101 21,256 899,168 SH   DFND 4 766,368 0 132,800
TRUEBLUE INC COMMON 89785X101 36 1,543 SH   DFND 5 0 0 1,543
TRUEBLUE INC COMMON 89785X101 96 4,050 SH   DFND 16 0 0 4,050
TRUECAR INC COMMON 89785L107 152 22,898 SH   DFND 2 22,898 0 0
TRULIA INC BOND 897888AB9 8,315 4,758,000 PRN   DFND 5 4,758,000 0 0
TRUPANION INC COMMON 898202106 204 6,243 SH   DFND 2 6,243 0 0
TRUSTCO BK CORP N Y COMMON 898349105 255 32,908 SH   DFND 5 32,908 0 0
TRUSTCO BK CORP N Y COMMON 898349105 4,188 539,643 SH   DFND 4 512,343 0 27,300
TRUSTCO BK CORP N Y COMMON 898349105 707 91,045 SH   DFND 2 65,500 0 25,545
TRUSTMARK CORP COMMON 898402102 460 13,675 SH   DFND 16 0 0 13,675
TRUSTMARK CORP COMMON 898402102 47,312 1,406,834 SH   DFND 4 1,297,484 0 109,350
TRUSTMARK CORP COMMON 898402102 4,132 122,871 SH   DFND 2 79,300 0 43,571
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 230 74,352 SH   DFND 5 74,352 0 0
TTEC HLDGS INC COMMON 89854H102 3 86 SH   OTR 1 0 0 86
TTEC HLDGS INC COMMON 89854H102 125 3,453 SH   DFND 2 3,453 0 0
TTEC HLDGS INC COMMON 89854H102 112 3,081 SH   DFND 4 3,081 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 2 142 SH   DFND 1 0 0 142
TTM TECHNOLOGIES INC COMMON 87305R109 423 36,095 SH   DFND 2 36,095 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 27,206 2,319,317 SH   DFND 5 2,319,317 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 430 36,677 SH   DFND 4 36,677 0 0
TTM TECHNOLOGIES INC BOND 87305RAD1 989 758,000 PRN   DFND 5 758,000 0 0
TUCOWS INC COMMON 898697206 188 2,321 SH   DFND 2 2,321 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 145 5,650 SH   OTR 2 0 0 5,650
TUPPERWARE BRANDS CORP COMMON 899896104 1,455 56,861 SH   DFND 2 56,261 0 600
TUPPERWARE BRANDS CORP COMMON 899896104 2,118 82,798 SH   DFND 5 82,798 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 0 11 SH   DFND 5 0 0 11
TUPPERWARE BRANDS CORP COMMON 899896104 1,502 58,706 SH   DFND 4 58,706 0 0
TURNING PT BRANDS INC COMMON 90041L105 90 1,953 SH   DFND 2 1,953 0 0
TURNING PT BRANDS INC COMMON 90041L105 707 15,346 SH   DFND 5 15,346 0 0
TURQUOISE HILL RES LTD COMMON 900435108 10 5,919 SH   DFND 8 5,919 0 0
TURQUOISE HILL RES LTD COMMON 900435108 5 2,766 SH   DFND 6 2,766 0 0
TURQUOISE HILL RES LTD COMMON 900435108 15 9,213 SH   DFND 10 9,213 0 0
TURQUOISE HILL RES LTD COMMON 900435108 2 1,408 SH   DFND 4 1,408 0 0
TURTLE BEACH CORP COMMON 900450206 918 80,850 SH   DFND 4 75,350 0 5,500
TURTLE BEACH CORP COMMON 900450206 27 2,350 SH   DFND 16 0 0 2,350
TURTLE BEACH CORP COMMON 900450206 42 3,700 SH   DFND 5 0 0 3,700
TURTLE BEACH CORP COMMON 900450206 23 1,987 SH   DFND 2 1,987 0 0
TUTOR PERINI CORP COMMON 901109108 5,992 349,995 SH   DFND 4 305,595 0 44,400
TUTOR PERINI CORP COMMON 901109108 1,324 77,353 SH   DFND 2 77,353 0 0
TWILIO INC COMMON 90138F102 133 1,032 SH   OTR 1 480 0 552
TWILIO INC COMMON 90138F102 84 652 SH   OTR 4 0 652 0
TWILIO INC COMMON 90138F102 6 49 SH   OTR 11 0 49 0
TWILIO INC COMMON 90138F102 2,524 19,541 SH   OTR 13 0 19,541 0
TWILIO INC COMMON 90138F102 33,536 259,607 SH   DFND 2 259,548 0 59
TWILIO INC COMMON 90138F102 37,913 293,490 SH   DFND 4 293,490 0 0
TWILIO INC COMMON 90138F102 734 5,679 SH   DFND 6 5,679 0 0
TWILIO INC COMMON 90138F102 6,158 47,668 SH   DFND 5 3,145 0 44,523
TWILIO INC COMMON 90138F102 1,705 13,195 SH   DFND 1 11,151 0 2,044
TWILIO INC COMMON 90138F102 495 3,833 SH   DFND 2 3,833 0 0
TWILIO INC COMMON 90138F102 8,852 68,526 SH   DFND 11 68,526 0 0
TWIN DISC INC COMMON 901476101 162 9,739 SH   DFND 2 9,739 0 0
TWIN DISC INC COMMON 901476101 198 11,916 SH   DFND 5 11,916 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 45 1,925 SH   DFND 16 0 0 1,925
TWIST BIOSCIENCE CORP COMMON 90184D100 2,770 119,500 SH   DFND 8 119,500 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 19,668 848,470 SH   DFND 4 714,767 0 133,703
TWIST BIOSCIENCE CORP COMMON 90184D100 1,867 80,563 SH   DFND 2 80,563 0 0
TWITTER INC COMMON 90184L102 111 3,380 SH   OTR 10 3,380 0 0
TWITTER INC COMMON 90184L102 181 5,518 SH   OTR 4 0 5,518 0
TWITTER INC COMMON 90184L102 102 3,116 SH   OTR 1 1,242 0 1,874
TWITTER INC COMMON 90184L102 8 253 SH   OTR 2 214 0 39
TWITTER INC COMMON 90184L102 10,067 306,186 SH   OTR 11 0 0 306,186
TWITTER INC COMMON 90184L102 990 30,102 SH   DFND 1 28,534 0 1,568
TWITTER INC COMMON 90184L102 869 26,418 SH   DFND 2 26,418 0 0
TWITTER INC COMMON 90184L102 178,266 5,421,708 SH   DFND 4 5,399,241 0 22,467
TWITTER INC COMMON 90184L102 20,082 610,766 SH   DFND 2 610,666 0 100
TWITTER INC COMMON 90184L102 1,890 57,477 SH   DFND 8 57,477 0 0
TWITTER INC COMMON 90184L102 96 2,920 SH   DFND 6 2,920 0 0
TWITTER INC COMMON 90184L102 7,733 235,176 SH   DFND 5 12,498 0 222,678
TWITTER INC COMMON 90184L102 82,043 2,495,215 SH   DFND 5 2,495,215 0 0
TWITTER INC COMMON 90184L102 77 2,350 SH   DFND 16 2,350 0 0
TWITTER INC OPTION 90184L902 4,695 142,800 SH Call DFND 5 142,800 0 0
TWITTER INC OPTION 90184L952 9,463 287,800 SH Put DFND 5 287,800 0 0
TWITTER INC BOND 90184LAB8 2,952 3,000,000 PRN   DFND 5 3,000,000 0 0
TWITTER INC BOND 90184LAB8 853 867,000 PRN   DFND 16 867,000 0 0
TWITTER INC BOND 90184LAD4 4,844 5,155,000 PRN   DFND 16 4,907,000 0 248,000
TWITTER INC BOND 90184LAD4 1,734 1,845,000 PRN   DFND 15 1,845,000 0 0
TWITTER INC BOND 90184LAD4 2,156 2,294,000 PRN   DFND 8 2,294,000 0 0
TWITTER INC BOND 90184LAD4 20,523 21,841,000 PRN   DFND 4 21,841,000 0 0
TWITTER INC BOND 90184LAD4 6,668 7,096,000 PRN   DFND 5 7,096,000 0 0
TWO HBRS INVT CORP COMMON 90187B408 19 1,404 SH   OTR 2 1,404 0 0
TWO HBRS INVT CORP COMMON 90187B408 5 375 SH   DFND 16 375 0 0
TWO HBRS INVT CORP COMMON 90187B408 1,806 133,454 SH   DFND 5 133,454 0 0
TWO HBRS INVT CORP COMMON 90187B408 121 8,978 SH   DFND 5 0 0 8,978
TWO HBRS INVT CORP COMMON 90187B408 20,020 1,479,689 SH   DFND 4 1,364,348 0 115,341
TWO HBRS INVT CORP COMMON 90187B408 1,079 79,712 SH   DFND 2 79,712 0 0
TWO RIV BANCORP COMMON 90207C105 28 1,763 SH   DFND 5 1,763 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 69 337 SH   DFND 5 27 0 310
TYLER TECHNOLOGIES INC COMMON 902252105 6,331 30,972 SH   DFND 2 29,722 0 1,250
TYLER TECHNOLOGIES INC COMMON 902252105 8,370 40,948 SH   DFND 5 40,948 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 88,987 435,357 SH   DFND 4 404,545 0 30,812
TYLER TECHNOLOGIES INC COMMON 902252105 2,284 11,175 SH   DFND 8 11,175 0 0
TYME TECHNOLOGIES INC COMMON 90238J103 45 25,366 SH   DFND 2 25,366 0 0
TYSON FOODS INC COMMON 902494103 1 8 SH   OTR 2 0 0 8
TYSON FOODS INC COMMON 902494103 3 41 SH   OTR 1 0 0 41
TYSON FOODS INC COMMON 902494103 12,465 179,535 SH   DFND 2 178,130 0 1,405
TYSON FOODS INC COMMON 902494103 1,663 23,949 SH   DFND 8 16,969 0 6,980
TYSON FOODS INC COMMON 902494103 59,945 863,389 SH   DFND 5 863,389 0 0
TYSON FOODS INC COMMON 902494103 30,927 445,440 SH   DFND 4 429,372 0 16,068
TYSON FOODS INC COMMON 902494103 322 4,635 SH   DFND 16 2,025 0 2,610
TYSON FOODS INC COMMON 902494103 191 2,746 SH   DFND 5 581 0 2,165
TYSON FOODS INC COMMON 902494103 169 2,436 SH   DFND 10 2,436 0 0
TYSON FOODS INC COMMON 902494103 23 338 SH   DFND 2 338 0 0
TYSON FOODS INC COMMON 902494103 37 539 SH   DFND 19 539 0 0
TYSON FOODS INC COMMON 902494103 4 62 SH   DFND 1 0 0 62
TYSON FOODS INC OPTION 902494903 71,978 1,036,700 SH Call DFND 5 1,036,700 0 0
TYSON FOODS INC OPTION 902494953 16,406 236,300 SH Put DFND 5 236,300 0 0
U S CONCRETE INC COMMON 90333L201 258 6,222 SH   DFND 4 6,222 0 0
U S CONCRETE INC COMMON 90333L201 245 5,925 SH   DFND 2 5,925 0 0
U S CONCRETE INC OPTION 90333L901 7,683 185,500 SH Call DFND 5 185,500 0 0
U S G CORP COMMON 903293405 4,566 105,447 SH   DFND 5 105,447 0 0
U S G CORP COMMON 903293405 6 141 SH   DFND 5 0 0 141
U S G CORP COMMON 903293405 77,810 1,796,992 SH   DFND 4 1,693,505 0 103,487
U S G CORP COMMON 903293405 22,907 529,036 SH   DFND 2 529,036 0 0
U S G CORP COMMON 903293405 5 112 SH   DFND 6 112 0 0
U S G CORP COMMON 903293405 13,501 311,791 SH   DFND 8 311,791 0 0
U S PHYSICAL THERAPY INC COMMON 90337L108 52 493 SH   DFND 5 493 0 0
U S PHYSICAL THERAPY INC COMMON 90337L108 44 420 SH   DFND 1 0 0 420
U S PHYSICAL THERAPY INC COMMON 90337L108 318 3,029 SH   DFND 2 3,029 0 0
U S SILICA HLDGS INC COMMON 90346E103 526 30,328 SH   DFND 2 19,028 0 11,300
U S SILICA HLDGS INC COMMON 90346E103 122 7,008 SH   DFND 4 7,008 0 0
U S WELL SVCS INC COMMON 91274U101 92 11,583 SH   DFND 5 11,583 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 3 20 SH   DFND 1 0 0 20
UBIQUITI NETWORKS INC COMMON 90347A100 10 65 SH   DFND 5 65 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 179 1,196 SH   DFND 4 1,196 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 110 738 SH   DFND 8 738 0 0
UBS AG JERSEY BRH FUND 902641646 3,039 133,754 SH   DFND 5 7,550 0 126,204
UBS AG JERSEY BRH FUND 902641646 103 4,513 SH   DFND 5 4,513 0 0
UBS AG JERSEY BRH FUND 902641646 11 482 SH   DFND 2 482 0 0
UBS AG LONDON BRH FUND 90267B682 24 1,480 SH   DFND 5 390 0 1,090
UBS GROUP AG COMMON H42097107 56 4,583 SH   OTR 1 0 0 4,583
UBS GROUP AG COMMON H42097107 28 2,325 SH   OTR 2 2,325 0 0
UBS GROUP AG COMMON H42097107 90 7,450 SH   OTR 13 0 7,450 0
UBS GROUP AG COMMON H42097107 14,042 1,159,565 SH   DFND 2 1,090,825 0 68,740
UBS GROUP AG COMMON H42097107 19,150 1,581,297 SH   DFND 8 1,369,031 159,761 52,505
UBS GROUP AG COMMON H42097107 80 6,609 SH   DFND 19 6,609 0 0
UBS GROUP AG COMMON H42097107 101,358 8,369,746 SH   DFND 6 8,369,746 0 0
UBS GROUP AG COMMON H42097107 79 6,535 SH   DFND 1 0 0 6,535
UBS GROUP AG COMMON H42097107 140 11,600 SH   DFND 5 513 0 11,087
UBS GROUP AG COMMON H42097107 2,278 188,069 SH   DFND 15 188,069 0 0
UBS GROUP AG COMMON H42097107 26,985 2,228,353 SH   DFND 4 2,228,353 0 0
UBS GROUP AG COMMON H42097107 208 17,165 SH   DFND 16 0 0 17,165
UBS GROUP AG COMMON H42097107 212 17,509 SH   DFND 10 17,509 0 0
UBS GROUP AG OPTION H42097907 36,020 2,974,400 SH Call DFND 6 2,974,400 0 0
UBS GROUP AG OPTION H42097957 117,604 9,711,300 SH Put DFND 6 9,711,300 0 0
UDR INC COMMON 902653104 1 11 SH   OTR 2 0 0 11
UDR INC COMMON 902653104 2 36 SH   OTR 1 0 0 36
UDR INC COMMON 902653104 4,606 101,313 SH   DFND 4 100,268 0 1,045
UDR INC COMMON 902653104 197 4,342 SH   DFND 6 4,342 0 0
UDR INC COMMON 902653104 639 14,048 SH   DFND 8 14,048 0 0
UDR INC COMMON 902653104 2 54 SH   DFND 5 54 0 0
UDR INC COMMON 902653104 13,623 299,668 SH   DFND 2 299,665 0 3
UFP TECHNOLOGIES INC COMMON 902673102 174 4,650 SH   DFND 5 4,650 0 0
UFP TECHNOLOGIES INC COMMON 902673102 60 1,616 SH   DFND 2 1,616 0 0
UGI CORP NEW COMMON 902681105 18,443 332,793 SH   DFND 4 332,793 0 0
UGI CORP NEW COMMON 902681105 7,190 129,732 SH   DFND 2 129,732 0 0
UGI CORP NEW COMMON 902681105 130 2,350 SH   DFND 16 2,350 0 0
UGI CORP NEW COMMON 902681105 16,805 303,222 SH   DFND 5 303,222 0 0
UGI CORP NEW COMMON 902681105 70 1,257 SH   DFND 5 0 0 1,257
ULTA BEAUTY INC COMMON 90384S303 49 140 SH   OTR 10 140 0 0
ULTA BEAUTY INC COMMON 90384S303 6 18 SH   OTR 2 15 0 3
ULTA BEAUTY INC COMMON 90384S303 8 24 SH   OTR 1 0 0 24
ULTA BEAUTY INC COMMON 90384S303 7,451 21,365 SH   DFND 2 20,776 0 589
ULTA BEAUTY INC COMMON 90384S303 10,561 30,285 SH   DFND 5 9,430 0 20,855
ULTA BEAUTY INC COMMON 90384S303 29 84 SH   DFND 19 84 0 0
ULTA BEAUTY INC COMMON 90384S303 7 20 SH   DFND 1 0 0 20
ULTA BEAUTY INC COMMON 90384S303 67,731 194,221 SH   DFND 4 179,588 0 14,633
ULTA BEAUTY INC COMMON 90384S303 1,046 3,000 SH   DFND 10 3,000 0 0
ULTA BEAUTY INC COMMON 90384S303 14,315 41,048 SH   DFND 5 41,048 0 0
ULTA BEAUTY INC COMMON 90384S303 239 684 SH   DFND 6 684 0 0
ULTA BEAUTY INC COMMON 90384S303 240 688 SH   DFND 8 688 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 79 239 SH   DFND 5 12 0 227
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 10,235 31,002 SH   DFND 5 31,002 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 6,056 18,345 SH   DFND 2 18,345 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 12,048 36,494 SH   DFND 8 36,494 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 17,759 53,795 SH   DFND 4 53,795 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 5,574 538,559 SH   DFND 4 418,859 0 119,700
ULTRA CLEAN HLDGS INC COMMON 90385V107 2,050 198,107 SH   DFND 2 198,107 0 0
ULTRA PETROLEUM CORP COMMON 903914208 69 113,561 SH   DFND 2 113,561 0 0
ULTRA PETROLEUM CORP COMMON 903914208 369 605,365 SH   DFND 4 597,398 0 7,967
ULTRA PETROLEUM CORP COMMON 903914208 109 178,028 SH   DFND 5 178,028 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 3 42 SH   OTR 1 0 0 42
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 318 4,591 SH   DFND 6 4,591 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 982 14,156 SH   DFND 2 12,771 0 1,385
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 34 487 SH   DFND 5 0 0 487
ULTRAGENYX PHARMACEUTICAL IN OPTION 90400D908 6,589 95,000 SH Call DFND 5 95,000 0 0
ULTRAGENYX PHARMACEUTICAL IN OPTION 90400D958 5,320 76,700 SH Put DFND 5 76,700 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 55 4,568 SH   OTR 18 4,568 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 23 1,960 SH   DFND 10 1,960 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 179 15,000 SH   DFND 8 15,000 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 4 311 SH   DFND 6 311 0 0
UMB FINL CORP COMMON 902788108 23,306 363,928 SH   DFND 4 334,318 0 29,610
UMB FINL CORP COMMON 902788108 90 1,400 SH   DFND 16 0 0 1,400
UMB FINL CORP COMMON 902788108 3,929 61,352 SH   DFND 2 31,600 0 29,752
UMB FINL CORP COMMON 902788108 27 414 SH   DFND 5 0 0 414
UMH PPTYS INC COMMON 903002103 80 5,706 SH   DFND 4 5,706 0 0
UMH PPTYS INC COMMON 903002103 21 1,523 SH   DFND 5 1,523 0 0
UMH PPTYS INC COMMON 903002103 492 34,927 SH   DFND 2 34,927 0 0
UMPQUA HLDGS CORP COMMON 904214103 3 157 SH   OTR 2 157 0 0
UMPQUA HLDGS CORP COMMON 904214103 26,606 1,612,462 SH   DFND 4 1,393,448 0 219,014
UMPQUA HLDGS CORP COMMON 904214103 233 14,094 SH   DFND 5 14,094 0 0
UMPQUA HLDGS CORP COMMON 904214103 8,378 507,744 SH   DFND 2 414,215 0 93,529
UMPQUA HLDGS CORP COMMON 904214103 68 4,148 SH   DFND 5 0 0 4,148
UNDER ARMOUR INC COMMON 904311107 4 189 SH   OTR 2 165 0 24
UNDER ARMOUR INC COMMON 904311107 8 355 SH   OTR 1 0 0 355
UNDER ARMOUR INC COMMON 904311107 951 44,975 SH   DFND 5 238 0 44,737
UNDER ARMOUR INC COMMON 904311107 979 46,331 SH   DFND 2 46,028 0 303
UNDER ARMOUR INC COMMON 904311107 813 38,459 SH   DFND 4 38,459 0 0
UNDER ARMOUR INC COMMON 904311107 14 667 SH   DFND 6 667 0 0
UNDER ARMOUR INC COMMON 904311107 27 1,300 SH   DFND 2 1,300 0 0
UNDER ARMOUR INC COMMON 904311107 2 102 SH   DFND 1 0 0 102
UNDER ARMOUR INC OPTION 904311957 95 4,500 SH Put DFND 5 4,500 0 0
UNDER ARMOUR INC COMMON 904311206 214 11,344 SH   DFND 5 138 0 11,206
UNDER ARMOUR INC COMMON 904311206 797 42,244 SH   DFND 4 42,244 0 0
UNDER ARMOUR INC COMMON 904311206 891 47,192 SH   DFND 2 47,192 0 0
UNDER ARMOUR INC OPTION 904311956 74 3,900 SH Put DFND 5 0 0 3,900
UNIFI INC COMMON 904677200 74 3,812 SH   DFND 2 3,812 0 0
UNIFI INC COMMON 904677200 656 33,918 SH   DFND 5 33,918 0 0
UNIFIRST CORP MASS COMMON 904708104 8,113 52,856 SH   DFND 4 42,156 0 10,700
UNIFIRST CORP MASS COMMON 904708104 3,839 25,007 SH   DFND 2 25,007 0 0
UNIFIRST CORP MASS COMMON 904708104 5,369 34,975 SH   DFND 5 34,975 0 0
UNILEVER N V ADR 904784709 563 9,651 SH   OTR 2 876 0 8,775
UNILEVER N V ADR 904784709 309 5,297 SH   OTR 1 731 0 4,566
UNILEVER N V ADR 904784709 14,338 245,979 SH   DFND 2 156,390 0 89,589
UNILEVER N V ADR 904784709 268 4,605 SH   DFND 1 404 0 4,201
UNILEVER N V ADR 904784709 3,850 66,057 SH   DFND 5 28,779 0 37,278
UNILEVER N V ADR 904784709 41,301 708,537 SH   DFND 5 708,537 0 0
UNILEVER N V ADR 904784709 18,615 319,352 SH   DFND 4 319,352 0 0
UNILEVER PLC ADR 904767704 40 695 SH   OTR 2 0 0 695
UNILEVER PLC ADR 904767704 3 53 SH   OTR 1 0 0 53
UNILEVER PLC ADR 904767704 32 561 SH   DFND 2 561 0 0
UNILEVER PLC ADR 904767704 2 30 SH   DFND 1 0 0 30
UNILEVER PLC ADR 904767704 1,646 28,510 SH   DFND 5 1,582 0 26,928
UNILEVER PLC ADR 904767704 28 489 SH   DFND 5 489 0 0
UNION BANKSHARES CORP NEW COMMON 90539J109 61 1,882 SH   OTR 2 1,882 0 0
UNION BANKSHARES CORP NEW COMMON 90539J109 16,036 496,019 SH   DFND 4 480,956 0 15,063
UNION BANKSHARES CORP NEW COMMON 90539J109 996 30,817 SH   DFND 2 12,100 0 18,717
UNION BANKSHARES CORP NEW COMMON 90539J109 43 1,334 SH   DFND 16 0 0 1,334
UNION BANKSHARES CORP NEW COMMON 90539J109 2 53 SH   DFND 5 0 0 53
UNION BANKSHARES INC COMMON 905400107 43 950 SH   DFND 2 0 0 950
UNION BANKSHARES INC COMMON 905400107 8 172 SH   DFND 5 172 0 0
UNION PACIFIC CORP COMMON 907818108 1,991 11,906 SH   OTR 13 0 11,906 0
UNION PACIFIC CORP COMMON 907818108 41,735 249,614 SH   OTR 2 220,706 0 28,908
UNION PACIFIC CORP COMMON 907818108 35 207 SH   OTR 4 0 207 0
UNION PACIFIC CORP COMMON 907818108 1,170 6,995 SH   OTR 1 3,009 0 3,986
UNION PACIFIC CORP COMMON 907818108 193 1,153 SH   OTR 18 1,153 0 0
UNION PACIFIC CORP COMMON 907818108 49 294 SH   OTR 11 0 294 0
UNION PACIFIC CORP COMMON 907818108 92 550 SH   OTR 10 550 0 0
UNION PACIFIC CORP COMMON 907818108 659,368 3,943,588 SH   DFND 4 3,302,800 0 640,788
UNION PACIFIC CORP COMMON 907818108 4,126 24,675 SH   DFND 1 23,005 0 1,670
UNION PACIFIC CORP COMMON 907818108 268,055 1,603,197 SH   DFND 2 1,586,990 0 16,207
UNION PACIFIC CORP COMMON 907818108 49,377 295,318 SH   DFND 5 295,318 0 0
UNION PACIFIC CORP COMMON 907818108 24,600 147,128 SH   DFND 11 147,128 0 0
UNION PACIFIC CORP COMMON 907818108 110,052 658,205 SH   DFND 8 593,225 16,348 48,632
UNION PACIFIC CORP COMMON 907818108 5,448 32,585 SH   DFND 16 20,318 0 12,267
UNION PACIFIC CORP COMMON 907818108 17,891 107,004 SH   DFND 10 107,004 0 0
UNION PACIFIC CORP COMMON 907818108 5,906 35,322 SH   DFND 5 21,425 0 13,897
UNION PACIFIC CORP COMMON 907818108 12,365 73,952 SH   DFND 15 73,952 0 0
UNION PACIFIC CORP COMMON 907818108 3,092 18,491 SH   DFND 2 18,491 0 0
UNION PACIFIC CORP COMMON 907818108 460 2,752 SH   DFND 19 2,752 0 0
UNION PACIFIC CORP OPTION 907818908 7,390 44,200 SH Call DFND 5 44,200 0 0
UNION PACIFIC CORP OPTION 907818958 17,372 103,900 SH Put DFND 5 103,900 0 0
UNIQURE NV COMMON N90064101 130 2,185 SH   DFND 5 0 0 2,185
UNIQURE NV COMMON N90064101 24,623 412,795 SH   DFND 5 412,795 0 0
UNIQURE NV OPTION N90064901 2,106 35,300 SH Call DFND 5 35,300 0 0
UNIQURE NV OPTION N90064951 543 9,100 SH Put DFND 5 9,100 0 0
UNISYS CORP COMMON 909214306 2 166 SH   OTR 2 0 0 166
UNISYS CORP COMMON 909214306 14 1,175 SH   DFND 16 0 0 1,175
UNISYS CORP COMMON 909214306 1,954 167,403 SH   DFND 2 167,403 0 0
UNISYS CORP COMMON 909214306 8,255 707,381 SH   DFND 4 608,361 0 99,020
UNISYS CORP COMMON 909214306 5 442 SH   DFND 5 0 0 442
UNISYS CORP COMMON 909214306 13,935 1,194,058 SH   DFND 5 1,194,058 0 0
UNISYS CORP BOND 909214BS6 4,865 3,040,000 PRN   DFND 5 3,040,000 0 0
UNIT CORP COMMON 909218109 16 1,137 SH   DFND 16 0 0 1,137
UNIT CORP COMMON 909218109 449 31,511 SH   DFND 5 31,511 0 0
UNIT CORP COMMON 909218109 3,315 232,814 SH   DFND 4 215,382 0 17,432
UNIT CORP COMMON 909218109 498 34,972 SH   DFND 2 34,972 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107 13 355 SH   OTR 1 0 0 355
UNITED BANKSHARES INC WEST V COMMON 909907107 3,678 101,498 SH   DFND 2 34,100 0 67,398
UNITED BANKSHARES INC WEST V COMMON 909907107 19,792 546,148 SH   DFND 4 501,298 0 44,850
UNITED BANKSHARES INC WEST V COMMON 909907107 9 257 SH   DFND 1 0 0 257
UNITED BANKSHARES INC WEST V COMMON 909907107 25 688 SH   DFND 5 0 0 688
UNITED BANKSHARES INC WEST V COMMON 909907107 149 4,100 SH   DFND 16 0 0 4,100
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 39 1,583 SH   DFND 5 0 0 1,583
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 2,993 120,056 SH   DFND 2 101,000 0 19,056
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 13,396 537,332 SH   DFND 4 459,432 0 77,900
UNITED CMNTY FINL CORP OHIO COMMON 909839102 154 16,496 SH   DFND 2 4,900 0 11,596
UNITED CMNTY FINL CORP OHIO COMMON 909839102 1,104 118,050 SH   DFND 4 103,950 0 14,100
UNITED CMNTY FINL CORP OHIO COMMON 909839102 33 3,489 SH   DFND 5 3,489 0 0
UNITED CONTL HLDGS INC COMMON 910047109 1,165 14,602 SH   OTR 2 14,591 0 11
UNITED CONTL HLDGS INC COMMON 910047109 6 80 SH   OTR 1 0 0 80
UNITED CONTL HLDGS INC COMMON 910047109 808 10,129 SH   OTR 18 10,129 0 0
UNITED CONTL HLDGS INC COMMON 910047109 135 1,690 SH   OTR 10 1,690 0 0
UNITED CONTL HLDGS INC COMMON 910047109 8,627 108,139 SH   DFND 8 56,069 50,756 1,314
UNITED CONTL HLDGS INC COMMON 910047109 12,638 158,413 SH   DFND 2 158,362 0 51
UNITED CONTL HLDGS INC COMMON 910047109 203 2,542 SH   DFND 16 2,052 0 490
UNITED CONTL HLDGS INC COMMON 910047109 211 2,646 SH   DFND 1 2,525 0 121
UNITED CONTL HLDGS INC COMMON 910047109 4,719 59,147 SH   DFND 10 59,147 0 0
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V F CORP COMMON 918204108 611 7,026 SH   DFND 16 0 0 7,026
V F CORP COMMON 918204108 556 6,395 SH   DFND 1 6,376 0 19
V F CORP COMMON 918204108 19,580 225,290 SH   DFND 2 225,258 0 32
V F CORP COMMON 918204108 50 581 SH   DFND 19 581 0 0
V F CORP COMMON 918204108 161,930 1,863,196 SH   DFND 4 1,765,242 0 97,954
V F CORP COMMON 918204108 20,039 230,577 SH   DFND 5 230,577 0 0
V F CORP COMMON 918204108 10,331 118,875 SH   DFND 5 14,729 0 104,146
V F CORP COMMON 918204108 26 299 SH   DFND 2 299 0 0
V F CORP COMMON 918204108 309 3,553 SH   DFND 10 3,553 0 0
V F CORP COMMON 918204108 31,867 366,672 SH   DFND 8 366,672 0 0
V F CORP COMMON 918204108 4 44 SH   DFND 11 44 0 0
VAALCO ENERGY INC COMMON 91851C201 886 395,368 SH   DFND 5 395,368 0 0
VAIL RESORTS INC COMMON 91879Q109 495 2,279 SH   DFND 5 2,279 0 0
VAIL RESORTS INC COMMON 91879Q109 1,354 6,230 SH   DFND 2 6,230 0 0
VAIL RESORTS INC COMMON 91879Q109 86 398 SH   DFND 5 0 0 398
VAIL RESORTS INC COMMON 91879Q109 224 1,029 SH   DFND 8 1,029 0 0
VAIL RESORTS INC COMMON 91879Q109 53,098 244,354 SH   DFND 4 233,017 0 11,337
VALE S A ADR 91912E105 805 61,672 SH   DFND 5 40,032 0 21,640
VALE S A ADR 91912E105 51,140 3,915,758 SH   DFND 8 2,993,997 396,631 525,130
VALE S A ADR 91912E105 594 45,465 SH   DFND 15 45,465 0 0
VALE S A ADR 91912E105 42,384 3,245,367 SH   DFND 4 1,878,098 0 1,367,269
VALE S A ADR 91912E105 361 27,678 SH   DFND 10 27,678 0 0
VALE S A ADR 91912E105 1,769 135,462 SH   DFND 16 135,462 0 0
VALE S A ADR 91912E105 172 13,195 SH   DFND 6 13,195 0 0
VALE S A ADR 91912E105 26,187 2,005,111 SH   DFND 2 2,005,111 0 0
VALE S A ADR 91912E105 639 48,896 SH   DFND 2 48,896 0 0
VALE S A OPTION 91912E905 12,309 942,500 SH Call DFND 5 942,500 0 0
VALE S A OPTION 91912E955 23,748 1,818,400 SH Put DFND 5 1,818,400 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 2 27 SH   OTR 4 0 27 0
VALERO ENERGY CORP NEW COMMON 91913Y100 389 4,584 SH   OTR 13 0 4,584 0
VALERO ENERGY CORP NEW COMMON 91913Y100 24 278 SH   OTR 1 124 0 154
VALERO ENERGY CORP NEW COMMON 91913Y100 364 4,294 SH   OTR 2 4,279 0 15
VALERO ENERGY CORP NEW COMMON 91913Y100 834 9,832 SH   OTR 18 9,832 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 652 7,683 SH   DFND 16 1,129 0 6,554
VALERO ENERGY CORP NEW COMMON 91913Y100 61 719 SH   DFND 1 704 0 15
VALERO ENERGY CORP NEW COMMON 91913Y100 2,801 33,019 SH   DFND 19 33,019 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 4,285 50,514 SH   DFND 2 50,514 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 12,377 145,909 SH   DFND 2 145,601 0 308
VALERO ENERGY CORP NEW COMMON 91913Y100 27,920 329,125 SH   DFND 5 329,125 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 76,911 906,653 SH   DFND 8 855,298 51,355 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1,019 12,007 SH   DFND 5 796 0 11,211
VALERO ENERGY CORP NEW COMMON 91913Y100 168,787 1,989,703 SH   DFND 4 1,870,837 0 118,866
VALERO ENERGY CORP NEW COMMON 91913Y100 4,509 53,152 SH   DFND 10 53,152 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 399 4,700 SH   DFND 6 4,700 0 0
VALERO ENERGY CORP NEW OPTION 91913Y900 6,345 74,800 SH Call DFND 5 74,800 0 0
VALERO ENERGY CORP NEW OPTION 91913Y950 7,177 84,600 SH Put DFND 5 84,600 0 0
VALHI INC NEW COMMON 918905100 621 268,700 SH   DFND 4 211,300 0 57,400
VALHI INC NEW COMMON 918905100 181 78,364 SH   DFND 2 78,364 0 0
VALLEY NATL BANCORP COMMON 919794107 2 229 SH   OTR 2 229 0 0
VALLEY NATL BANCORP COMMON 919794107 1,319 137,660 SH   DFND 4 137,660 0 0
VALLEY NATL BANCORP COMMON 919794107 2,590 270,323 SH   DFND 2 51,000 0 219,323
VALLEY NATL BANCORP COMMON 919794107 40 4,145 SH   DFND 5 0 0 4,145
VALMONT INDS INC COMMON 920253101 1,099 8,450 SH   DFND 4 8,450 0 0
VALMONT INDS INC COMMON 920253101 2,394 18,402 SH   DFND 2 18,402 0 0
VALMONT INDS INC COMMON 920253101 1,771 13,612 SH   DFND 2 12,712 0 900
VALMONT INDS INC COMMON 920253101 80 617 SH   DFND 6 617 0 0
VALUE LINE INC COMMON 920437100 7 277 SH   DFND 2 277 0 0
VALVOLINE INC COMMON 92047W101 23 1,237 SH   OTR 1 0 0 1,237
VALVOLINE INC COMMON 92047W101 28 1,524 SH   OTR 13 0 1,524 0
VALVOLINE INC COMMON 92047W101 74 3,978 SH   DFND 5 0 0 3,978
VALVOLINE INC COMMON 92047W101 101,942 5,492,541 SH   DFND 4 5,088,660 0 403,881
VALVOLINE INC COMMON 92047W101 4,818 259,575 SH   DFND 2 254,616 0 4,959
VALVOLINE INC COMMON 92047W101 2,742 147,750 SH   DFND 8 147,750 0 0
VALVOLINE INC COMMON 92047W101 28 1,532 SH   DFND 1 0 0 1,532
VANDA PHARMACEUTICALS INC COMMON 921659108 3,388 184,126 SH   DFND 4 171,876 0 12,250
VANDA PHARMACEUTICALS INC COMMON 921659108 87 4,725 SH   DFND 16 0 0 4,725
VANDA PHARMACEUTICALS INC COMMON 921659108 230 12,474 SH   DFND 2 12,474 0 0
VANECK MERK GOLD TRUST FUND 921078101 1,774 140,000 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 589 26,281 SH   OTR 2 25,621 0 660
VANECK VECTORS ETF TR FUND 92189F106 207 9,214 SH   OTR 1 9,214 0 0
VANECK VECTORS ETF TR FUND 92189F106 96,515 4,304,871 SH   DFND 2 4,148,610 0 156,261
VANECK VECTORS ETF TR FUND 92189F106 129 5,754 SH   DFND 14 5,754 0 0
VANECK VECTORS ETF TR FUND 92189F106 136,520 6,089,201 SH   DFND 5 6,089,201 0 0
VANECK VECTORS ETF TR FUND 92189F106 20,117 897,271 SH   DFND 5 44,447 0 852,824
VANECK VECTORS ETF TR FUND 92189F106 269 11,978 SH   DFND 1 11,978 0 0
VANECK VECTORS ETF TR OPTION 92189F906 57,844 2,580,000 SH Call DFND 5 2,580,000 0 0
VANECK VECTORS ETF TR OPTION 92189F956 17,488 780,000 SH Put DFND 5 780,000 0 0
VANECK VECTORS ETF TR FUND 92189F288 188 9,424 SH   DFND 5 0 0 9,424
VANECK VECTORS ETF TR FUND 92189F403 272 13,200 SH   DFND 6 13,200 0 0
VANECK VECTORS ETF TR FUND 92189F403 333 16,144 SH   DFND 5 16,144 0 0
VANECK VECTORS ETF TR FUND 92189F403 15,642 759,308 SH   DFND 14 759,308 0 0
VANECK VECTORS ETF TR FUND 92189F403 8 401 SH   DFND 5 0 0 401
VANECK VECTORS ETF TR FUND 92189F403 3 150 SH   DFND 2 150 0 0
VANECK VECTORS ETF TR OPTION 92189F903 2,060 100,000 SH Call DFND 5 100,000 0 0
VANECK VECTORS ETF TR OPTION 92189F953 2,060 100,000 SH Put DFND 5 100,000 0 0
VANECK VECTORS ETF TR FUND 92189F437 546 18,990 SH   DFND 5 0 0 18,990
VANECK VECTORS ETF TR FUND 92189F445 56 2,293 SH   DFND 5 0 0 2,293
VANECK VECTORS ETF TR FUND 92189F528 260 14,808 SH   DFND 5 0 0 14,808
VANECK VECTORS ETF TR FUND 92189F643 4,915 105,387 SH   DFND 5 0 0 105,387
VANECK VECTORS ETF TR FUND 92189F676 468 4,400 SH   OTR 2 4,400 0 0
VANECK VECTORS ETF TR FUND 92189F676 78,250 735,917 SH   DFND 5 735,917 0 0
VANECK VECTORS ETF TR FUND 92189F676 463 4,355 SH   DFND 5 0 0 4,355
VANECK VECTORS ETF TR OPTION 92189F956 149,511 1,406,100 SH Put DFND 5 1,406,100 0 0
VANECK VECTORS ETF TR FUND 92189F684 309 2,951 SH   DFND 5 15 0 2,936
VANECK VECTORS ETF TR FUND 92189F692 53 880 SH   DFND 5 0 0 880
VANECK VECTORS ETF TR FUND 92189F700 1,931 30,971 SH   DFND 5 29,352 0 1,619
VANECK VECTORS ETF TR FUND 92189F718 39,201 2,275,149 SH   DFND 5 2,275,149 0 0
VANECK VECTORS ETF TR FUND 92189F718 52 2,995 SH   DFND 5 0 0 2,995
VANECK VECTORS ETF TR OPTION 92189F908 18,522 1,075,000 SH Call DFND 5 1,075,000 0 0
VANECK VECTORS ETF TR OPTION 92189F958 31,014 1,800,000 SH Put DFND 5 1,800,000 0 0
VANECK VECTORS ETF TR FUND 92189F726 12 95 SH   DFND 5 0 0 95
VANECK VECTORS ETF TR FUND 92189F742 62 3,957 SH   DFND 5 3,957 0 0
VANECK VECTORS ETF TR FUND 92189F775 32 966 SH   DFND 14 966 0 0
VANECK VECTORS ETF TR FUND 92189F791 294 9,277 SH   DFND 5 2,843 0 6,434
VANECK VECTORS ETF TR OPTION 92189F901 6,346 200,000 SH Call DFND 5 200,000 0 0
VANECK VECTORS ETF TR OPTION 92189F951 6,346 200,000 SH Put DFND 5 200,000 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 7 194 SH   DFND 5 194 0 0
VANECK VECTORS ETF TR FUND 92189H201 103 2,118 SH   DFND 5 0 0 2,118
VANECK VECTORS ETF TR FUND 92189H300 53 1,576 SH   DFND 5 0 0 1,576
VANECK VECTORS ETF TR FUND 92189H300 94 2,819 SH   DFND 2 2,819 0 0
VANECK VECTORS ETF TR FUND 92189H300 1 26 SH   DFND 11 26 0 0
VANECK VECTORS ETF TR FUND 92189H300 9,074 272,000 SH   DFND 5 272,000 0 0
VANECK VECTORS ETF TR FUND 92189H409 1,086 17,303 SH   DFND 5 16,303 0 1,000
VANGUARD ADMIRAL FDS INC FUND 921932505 5,675 36,698 SH   OTR 2 36,698 0 0
VANGUARD ADMIRAL FDS INC FUND 921932505 4,830 31,234 SH   DFND 5 8,883 0 22,351
VANGUARD ADMIRAL FDS INC FUND 921932703 1,349 12,408 SH   DFND 5 0 0 12,408
VANGUARD ADMIRAL FDS INC FUND 921932828 54 388 SH   DFND 5 0 0 388
VANGUARD ADMIRAL FDS INC FUND 921932844 420 3,500 SH   DFND 5 0 0 3,500
VANGUARD ADMIRAL FDS INC FUND 921932869 1,487 10,979 SH   DFND 5 0 0 10,979
VANGUARD ADMIRAL FDS INC FUND 921932885 749 5,860 SH   DFND 5 4,717 0 1,143
VANGUARD BD INDEX FD INC FUND 921937793 2,736 29,693 SH   DFND 5 0 0 29,693
VANGUARD BD INDEX FD INC FUND 921937819 126 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC FUND 921937819 17 201 SH   DFND 11 201 0 0
VANGUARD BD INDEX FD INC FUND 921937819 1,308 15,585 SH   DFND 5 944 0 14,641
VANGUARD BD INDEX FD INC FUND 921937827 43,691 548,951 SH   OTR 2 540,089 0 8,862
VANGUARD BD INDEX FD INC FUND 921937827 324 4,071 SH   OTR 11 0 4,071 0
VANGUARD BD INDEX FD INC FUND 921937827 1,963 24,664 SH   OTR 1 18,297 0 6,367
VANGUARD BD INDEX FD INC FUND 921937827 914,610 11,491,514 SH   DFND 11 11,491,514 0 0
VANGUARD BD INDEX FD INC FUND 921937827 14,799 185,941 SH   DFND 1 75,058 0 110,883
VANGUARD BD INDEX FD INC FUND 921937827 437,625 5,498,487 SH   DFND 2 5,291,793 0 206,694
VANGUARD BD INDEX FD INC FUND 921937827 51,032 641,191 SH   DFND 5 223,289 0 417,902
VANGUARD BD INDEX FD INC FUND 921937827 0 1 SH   DFND 4 1 0 0
VANGUARD BD INDEX FD INC FUND 921937835 478 5,887 SH   OTR 2 5,887 0 0
VANGUARD BD INDEX FD INC FUND 921937835 11,098 136,705 SH   DFND 2 136,705 0 0
VANGUARD BD INDEX FD INC FUND 921937835 4 55 SH   DFND 5 55 0 0
VANGUARD BD INDEX FD INC FUND 921937835 918 11,310 SH   DFND 1 11,310 0 0
VANGUARD BD INDEX FD INC FUND 921937835 17,061 210,163 SH   DFND 5 146,698 0 63,465
VANGUARD CHARLOTTE FDS FUND 92203J407 91 1,623 SH   OTR 2 1,623 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 2,155 38,649 SH   OTR 11 0 38,649 0
VANGUARD CHARLOTTE FDS FUND 92203J407 131 2,348 SH   DFND 5 1,879 0 469
VANGUARD CHARLOTTE FDS FUND 92203J407 117,820 2,112,606 SH   DFND 2 2,112,606 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 3,765,621 67,520,550 SH   DFND 11 67,520,550 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 0 5 SH   DFND 5 5 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 971 17,412 SH   DFND 1 17,412 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 1 10 SH   DFND 4 10 0 0
VANGUARD GROUP FUND 921908844 167 1,523 SH   OTR 11 0 1,523 0
VANGUARD GROUP FUND 921908844 1,489 13,578 SH   OTR 1 12,661 0 917
VANGUARD GROUP FUND 921908844 1,864 17,001 SH   OTR 2 17,001 0 0
VANGUARD GROUP FUND 921908844 67,041 611,469 SH   DFND 5 7,290 0 604,179
VANGUARD GROUP FUND 921908844 141,254 1,288,341 SH   DFND 2 1,282,520 0 5,821
VANGUARD GROUP FUND 921908844 1,553 14,167 SH   DFND 1 8,083 0 6,084
VANGUARD GROUP FUND 921908844 258,369 2,356,523 SH   DFND 11 2,356,523 0 0
VANGUARD GROUP OPTION 921908954 164 1,500 SH Put DFND 5 0 0 1,500
VANGUARD INDEX FDS FUND 922908363 10,266 39,553 SH   OTR 1 23,525 0 16,028
VANGUARD INDEX FDS FUND 922908363 141,288 544,377 SH   OTR 2 541,781 0 2,596
VANGUARD INDEX FDS FUND 922908363 18,013 69,405 SH   DFND 4 69,405 0 0
VANGUARD INDEX FDS FUND 922908363 85,141 328,045 SH   DFND 5 48,695 0 279,350
VANGUARD INDEX FDS FUND 922908363 100,343 386,620 SH   DFND 1 98,878 0 287,742
VANGUARD INDEX FDS FUND 922908363 1,339,759 5,162,053 SH   DFND 2 5,107,109 0 54,944
VANGUARD INDEX FDS FUND 922908363 68,265 263,024 SH   DFND 11 263,024 0 0
VANGUARD INDEX FDS FUND 922908363 23,235 89,522 SH   DFND 5 89,522 0 0
VANGUARD INDEX FDS OPTION 922908953 805 3,100 SH Put DFND 5 0 0 3,100
VANGUARD INDEX FDS FUND 922908512 13,313 123,410 SH   DFND 2 123,410 0 0
VANGUARD INDEX FDS FUND 922908512 5,659 52,459 SH   DFND 5 29,423 0 23,036
VANGUARD INDEX FDS FUND 922908512 65 600 SH   DFND 14 600 0 0
VANGUARD INDEX FDS FUND 922908538 64 448 SH   DFND 2 448 0 0
VANGUARD INDEX FDS FUND 922908538 905 6,338 SH   DFND 5 100 0 6,238
VANGUARD INDEX FDS OPTION 922908958 228 1,600 SH Put DFND 5 0 0 1,600
VANGUARD INDEX FDS FUND 922908553 252 2,901 SH   OTR 2 2,901 0 0
VANGUARD INDEX FDS FUND 922908553 12,010 138,185 SH   DFND 4 138,185 0 0
VANGUARD INDEX FDS FUND 922908553 634,177 7,296,936 SH   DFND 2 7,296,936 0 0
VANGUARD INDEX FDS FUND 922908553 13,056 150,230 SH   DFND 1 150,230 0 0
VANGUARD INDEX FDS FUND 922908553 16,599 190,989 SH   DFND 5 80,967 0 110,022
VANGUARD INDEX FDS FUND 922908553 227,541 2,618,117 SH   DFND 5 2,618,117 0 0
VANGUARD INDEX FDS FUND 922908553 87 1,000 SH   DFND 14 1,000 0 0
VANGUARD INDEX FDS FUND 922908595 2,649 14,740 SH   DFND 5 1,343 0 13,397
VANGUARD INDEX FDS FUND 922908595 7 40 SH   DFND 11 40 0 0
VANGUARD INDEX FDS FUND 922908595 187 1,043 SH   DFND 2 1,043 0 0
VANGUARD INDEX FDS FUND 922908611 228 1,773 SH   OTR 2 1,773 0 0
VANGUARD INDEX FDS FUND 922908611 9,779 75,962 SH   DFND 5 20,235 0 55,727
VANGUARD INDEX FDS FUND 922908611 13,423 104,272 SH   DFND 2 104,272 0 0
VANGUARD INDEX FDS FUND 922908611 5 36 SH   DFND 11 36 0 0
VANGUARD INDEX FDS FUND 922908629 7,373 45,867 SH   OTR 2 44,750 0 1,117
VANGUARD INDEX FDS FUND 922908629 1,272 7,911 SH   OTR 1 7,911 0 0
VANGUARD INDEX FDS FUND 922908629 8 52 SH   DFND 11 52 0 0
VANGUARD INDEX FDS FUND 922908629 808,694 5,030,756 SH   DFND 2 4,734,003 0 296,753
VANGUARD INDEX FDS FUND 922908629 7,416 46,132 SH   DFND 1 15,152 0 30,980
VANGUARD INDEX FDS FUND 922908629 39,119 243,350 SH   DFND 5 10,005 0 233,345
VANGUARD INDEX FDS FUND 922908637 703 5,413 SH   DFND 2 5,413 0 0
VANGUARD INDEX FDS FUND 922908637 9,077 69,932 SH   DFND 5 3,356 0 66,576
VANGUARD INDEX FDS FUND 922908652 235 2,037 SH   OTR 2 2,037 0 0
VANGUARD INDEX FDS FUND 922908652 6,231 53,968 SH   DFND 5 10,910 0 43,058
VANGUARD INDEX FDS FUND 922908652 0 1 SH   DFND 5 1 0 0
VANGUARD INDEX FDS FUND 922908736 1,186 7,579 SH   DFND 2 7,579 0 0
VANGUARD INDEX FDS FUND 922908736 37 235 SH   DFND 11 235 0 0
VANGUARD INDEX FDS FUND 922908736 7,649 48,902 SH   DFND 5 1,355 0 47,547
VANGUARD INDEX FDS FUND 922908744 389 3,614 SH   OTR 1 3,614 0 0
VANGUARD INDEX FDS FUND 922908744 59 550 SH   OTR 2 0 0 550
VANGUARD INDEX FDS FUND 922908744 577 5,360 SH   DFND 2 5,360 0 0
VANGUARD INDEX FDS FUND 922908744 54 506 SH   DFND 11 506 0 0
VANGUARD INDEX FDS FUND 922908744 30,757 285,762 SH   DFND 5 95,982 0 189,780
VANGUARD INDEX FDS FUND 922908751 729 4,770 SH   OTR 2 4,770 0 0
VANGUARD INDEX FDS FUND 922908751 13 84 SH   DFND 1 0 0 84
VANGUARD INDEX FDS FUND 922908751 19,529 127,808 SH   DFND 2 127,808 0 0
VANGUARD INDEX FDS FUND 922908751 42,177 276,030 SH   DFND 5 61,868 0 214,162
VANGUARD INDEX FDS FUND 922908751 70 455 SH   DFND 5 455 0 0
VANGUARD INDEX FDS FUND 922908769 1,754 12,118 SH   OTR 2 12,118 0 0
VANGUARD INDEX FDS FUND 922908769 15 103 SH   DFND 11 103 0 0
VANGUARD INDEX FDS FUND 922908769 108,328 748,590 SH   DFND 5 208,685 0 539,905
VANGUARD INDEX FDS FUND 922908769 98,084 677,797 SH   DFND 2 677,797 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042676 101 1,700 SH   DFND 5 1,700 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 208 2,000 SH   OTR 2 2,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 5,842 56,107 SH   DFND 5 38,916 0 17,191
VANGUARD INTL EQUITY INDEX F FUND 922042742 1,002 13,691 SH   DFND 2 13,691 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042742 1,174 16,048 SH   DFND 5 2,463 0 13,585
VANGUARD INTL EQUITY INDEX F FUND 922042742 9 120 SH   DFND 5 120 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,635 32,600 SH   OTR 2 32,600 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 2,032 40,512 SH   DFND 2 12,012 0 28,500
VANGUARD INTL EQUITY INDEX F FUND 922042775 11,433 227,973 SH   DFND 5 6,744 0 221,229
VANGUARD INTL EQUITY INDEX F FUND 922042858 19 442 SH   OTR 11 0 442 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 161 3,788 SH   OTR 1 3,788 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 858 20,199 SH   OTR 2 19,756 0 443
VANGUARD INTL EQUITY INDEX F FUND 922042858 42,388 997,374 SH   DFND 11 997,374 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 11,884 279,619 SH   DFND 1 260,294 0 19,325
VANGUARD INTL EQUITY INDEX F FUND 922042858 226,568 5,331,019 SH   DFND 2 5,327,046 0 3,973
VANGUARD INTL EQUITY INDEX F FUND 922042858 28,494 670,442 SH   DFND 5 195,737 0 474,705
VANGUARD INTL EQUITY INDEX F FUND 922042858 51,155 1,203,643 SH   DFND 5 1,203,643 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042958 30 700 SH Put DFND 5 0 0 700
VANGUARD INTL EQUITY INDEX F OPTION 922042958 17,748 417,600 SH Put DFND 5 417,600 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 211 3,200 SH   OTR 2 3,200 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 1,615 24,518 SH   DFND 5 4,998 0 19,520
VANGUARD INTL EQUITY INDEX F FUND 922042874 131 2,446 SH   OTR 11 0 2,446 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 6,856 127,882 SH   OTR 2 125,872 0 2,010
VANGUARD INTL EQUITY INDEX F FUND 922042874 208 3,883 SH   OTR 1 3,251 0 632
VANGUARD INTL EQUITY INDEX F FUND 922042874 279,820 5,219,555 SH   DFND 11 5,219,555 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 6,463 120,549 SH   DFND 1 117,950 0 2,599
VANGUARD INTL EQUITY INDEX F FUND 922042874 231 4,301 SH   DFND 5 4,301 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 93,739 1,748,544 SH   DFND 2 1,748,544 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 9,607 179,209 SH   DFND 5 8,156 0 171,053
VANGUARD INTL EQUITY INDEX F FUND 922042874 0 2 SH   DFND 4 2 0 0
VANGUARD MALVERN FDS FUND 922020805 16,520 339,350 SH   OTR 2 328,770 0 10,580
VANGUARD MALVERN FDS FUND 922020805 4,450 91,419 SH   OTR 1 81,252 0 10,167
VANGUARD MALVERN FDS FUND 922020805 8 161 SH   OTR 11 0 161 0
VANGUARD MALVERN FDS FUND 922020805 9,321 191,483 SH   DFND 1 92,522 0 98,961
VANGUARD MALVERN FDS FUND 922020805 73,328 1,506,330 SH   DFND 11 1,506,330 0 0
VANGUARD MALVERN FDS FUND 922020805 187,448 3,850,621 SH   DFND 2 3,803,975 0 46,646
VANGUARD MALVERN FDS FUND 922020805 339 6,957 SH   DFND 5 27 0 6,930
VANGUARD MUN BD FD INC FUND 922907746 131 2,521 SH   DFND 5 1,175 0 1,346
VANGUARD SCOTTSDALE FDS FUND 92206C102 60 990 SH   DFND 5 143 0 847
VANGUARD SCOTTSDALE FDS FUND 92206C409 21,209 265,909 SH   DFND 5 148,698 0 117,211
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VIACOM INC NEW COMMON 92553P201 11 405 SH   OTR 2 405 0 0
VIACOM INC NEW COMMON 92553P201 3 102 SH   OTR 1 0 0 102
VIACOM INC NEW COMMON 92553P201 5,605 199,694 SH   DFND 2 199,384 0 310
VIACOM INC NEW COMMON 92553P201 498 17,750 SH   DFND 2 17,750 0 0
VIACOM INC NEW COMMON 92553P201 548 19,529 SH   DFND 1 19,500 0 29
VIACOM INC NEW COMMON 92553P201 4,346 154,816 SH   DFND 4 150,192 0 4,624
VIACOM INC NEW COMMON 92553P201 551 19,630 SH   DFND 8 19,630 0 0
VIACOM INC NEW COMMON 92553P201 20 705 SH   DFND 6 705 0 0
VIACOM INC NEW COMMON 92553P201 349 12,445 SH   DFND 5 50 0 12,395
VIACOM INC NEW COMMON 92553P201 37 1,302 SH   DFND 16 1,302 0 0
VIACOM INC NEW COMMON 92553P201 5 169 SH   DFND 19 169 0 0
VIACOM INC NEW OPTION 92553P901 4,592 163,600 SH Call DFND 5 163,600 0 0
VIACOM INC NEW OPTION 92553P951 9,959 354,800 SH Put DFND 5 354,800 0 0
VIAD CORP COMMON 92552R406 8 150 SH   OTR 2 0 0 150
VIAD CORP COMMON 92552R406 931 16,545 SH   DFND 2 12,845 0 3,700
VIAD CORP COMMON 92552R406 1,195 21,223 SH   DFND 4 21,223 0 0
VIASAT INC COMMON 92552V100 12 155 SH   DFND 5 0 0 155
VIASAT INC COMMON 92552V100 187 2,412 SH   DFND 4 2,412 0 0
VIASAT INC COMMON 92552V100 3,161 40,788 SH   DFND 2 37,582 0 3,206
VIAVI SOLUTIONS INC COMMON 925550105 1,194 96,458 SH   DFND 2 89,642 0 6,816
VIAVI SOLUTIONS INC COMMON 925550105 1 118 SH   DFND 2 0 0 118
VIAVI SOLUTIONS INC COMMON 925550105 1,227 99,131 SH   DFND 4 99,131 0 0
VIAVI SOLUTIONS INC COMMON 925550105 24 1,950 SH   DFND 5 0 0 1,950
VIAVI SOLUTIONS INC OPTION 925550905 124 10,000 SH Call DFND 5 10,000 0 0
VIAVI SOLUTIONS INC BOND 925550AB1 981 869,000 PRN   DFND 5 869,000 0 0
VIAVI SOLUTIONS INC BOND 925550AB1 1,385 1,227,000 PRN   DFND 8 696,000 0 531,000
VIAVI SOLUTIONS INC BOND 925550AB1 1,689 1,496,000 PRN   DFND 2 1,496,000 0 0
VIAVI SOLUTIONS INC BOND 925550AB1 4,900 4,341,000 PRN   DFND 4 4,341,000 0 0
VICI PPTYS INC COMMON 925652109 10,821 494,570 SH   DFND 8 180,705 0 313,865
VICI PPTYS INC COMMON 925652109 81 3,706 SH   DFND 5 2,401 0 1,305
VICI PPTYS INC COMMON 925652109 235,727 10,773,649 SH   DFND 4 9,901,008 0 872,641
VICI PPTYS INC COMMON 925652109 251 11,475 SH   DFND 16 1,775 0 9,700
VICI PPTYS INC COMMON 925652109 10,404 475,491 SH   DFND 15 475,491 0 0
VICI PPTYS INC COMMON 925652109 34,333 1,569,128 SH   DFND 2 1,569,128 0 0
VICI PPTYS INC COMMON 925652109 1,793 81,949 SH   DFND 5 81,949 0 0
VICI PPTYS INC COMMON 925652109 828 37,833 SH   DFND 10 0 0 37,833
VICI PPTYS INC COMMON 925652109 2 79 SH   DFND 1 0 0 79
VICOR CORP COMMON 925815102 33 1,060 SH   DFND 4 1,060 0 0
VICOR CORP COMMON 925815102 132 4,261 SH   DFND 2 4,261 0 0
VIEWRAY INC COMMON 92672L107 48 6,467 SH   DFND 5 0 0 6,467
VIEWRAY INC COMMON 92672L107 114 15,407 SH   DFND 2 15,407 0 0
VIEWRAY INC COMMON 92672L107 497 67,224 SH   DFND 5 67,224 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 148 14,841 SH   DFND 2 14,841 0 0
VIKING THERAPEUTICS INC OPTION 92686J906 73 7,300 SH Call DFND 5 7,300 0 0
VIKING THERAPEUTICS INC OPTION 92686J956 2,570 258,600 SH Put DFND 5 258,600 0 0
VILLAGE SUPER MKT INC COMMON 927107409 74 2,716 SH   DFND 5 2,716 0 0
VILLAGE SUPER MKT INC COMMON 927107409 55 2,005 SH   DFND 2 2,005 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 188 5,668 SH   OTR 13 0 5,668 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 23 688 SH   OTR 1 0 0 688
VIPER ENERGY PARTNERS LP COMMON 92763M105 1,702 51,336 SH   DFND 2 50,914 0 422
VIPER ENERGY PARTNERS LP COMMON 92763M105 28 852 SH   DFND 1 0 0 852
VIPER ENERGY PARTNERS LP COMMON 92763M105 301 9,079 SH   DFND 5 9,079 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 7,215 217,592 SH   DFND 5 15,576 0 202,016
VIPSHOP HLDGS LTD ADR 92763W103 571 71,158 SH   DFND 6 71,158 0 0
VIPSHOP HLDGS LTD ADR 92763W103 6,511 810,823 SH   DFND 5 810,823 0 0
VIPSHOP HLDGS LTD OPTION 92763W903 100 12,400 SH Call DFND 5 12,400 0 0
VIRCO MFG CO COMMON 927651109 10 2,324 SH   DFND 4 2,324 0 0
VIRNETX HLDG CORP COMMON 92823T108 90 14,244 SH   DFND 2 14,244 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 5 52 SH   OTR 2 52 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 15 150 SH   DFND 4 150 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 159 1,633 SH   DFND 2 1,633 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 375 3,846 SH   DFND 5 3,846 0 0
VIRTUSA CORP COMMON 92827P102 6,062 113,408 SH   DFND 4 88,208 0 25,200
VIRTUSA CORP COMMON 92827P102 37 701 SH   DFND 5 0 0 701
VIRTUSA CORP COMMON 92827P102 2,849 53,307 SH   DFND 2 53,307 0 0
VISA INC COMMON 92826C839 11,806 75,588 SH   OTR 2 75,272 0 316
VISA INC COMMON 92826C839 14,497 92,816 SH   OTR 13 0 92,816 0
VISA INC COMMON 92826C839 1,283 8,214 SH   OTR 18 8,214 0 0
VISA INC COMMON 92826C839 1,319 8,443 SH   OTR 1 4,253 0 4,190
VISA INC COMMON 92826C839 50 322 SH   OTR 11 0 322 0
VISA INC COMMON 92826C839 22 143 SH   OTR 4 0 143 0
VISA INC COMMON 92826C839 657 4,209 SH   OTR 10 4,209 0 0
VISA INC COMMON 92826C839 260,012 1,664,719 SH   DFND 8 1,345,388 57,620 261,711
VISA INC COMMON 92826C839 43,645 279,438 SH   DFND 5 37,467 0 241,971
VISA INC COMMON 92826C839 450,921 2,887,001 SH   DFND 2 2,813,523 0 73,478
VISA INC COMMON 92826C839 2,033,126 13,017,004 SH   DFND 4 11,768,062 0 1,248,942
VISA INC COMMON 92826C839 33,218 212,679 SH   DFND 10 141,212 0 71,467
VISA INC COMMON 92826C839 58,030 371,535 SH   DFND 11 371,535 0 0
VISA INC COMMON 92826C839 3,267 20,917 SH   DFND 1 12,095 0 8,822
VISA INC COMMON 92826C839 13,780 88,225 SH   DFND 15 88,225 0 0
VISA INC COMMON 92826C839 2,301 14,733 SH   DFND 16 839 0 13,894
VISA INC COMMON 92826C839 1,275 8,161 SH   DFND 19 8,161 0 0
VISA INC COMMON 92826C839 492 3,151 SH   DFND 17 0 3,151 0
VISA INC OPTION 92826C959 1,921 12,300 SH Put DFND 5 0 0 12,300
VISHAY INTERTECHNOLOGY INC COMMON 928298108 5,878 318,270 SH   DFND 4 259,670 0 58,600
VISHAY INTERTECHNOLOGY INC COMMON 928298108 4,465 241,719 SH   DFND 2 241,719 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 934 27,303 SH   DFND 5 27,303 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 1,892 55,300 SH   DFND 4 39,500 0 15,800
VISHAY PRECISION GROUP INC COMMON 92835K103 1,143 33,422 SH   DFND 2 33,422 0 0
VISTA OUTDOOR INC COMMON 928377100 133 16,617 SH   DFND 2 13,930 0 2,687
VISTA OUTDOOR INC COMMON 928377100 91 11,399 SH   DFND 5 0 0 11,399
VISTEON CORP COMMON 92839U206 17 246 SH   DFND 5 0 0 246
VISTEON CORP COMMON 92839U206 807 11,987 SH   DFND 2 11,987 0 0
VISTRA ENERGY CORP COMMON 92840M102 546 20,981 SH   OTR 18 20,981 0 0
VISTRA ENERGY CORP COMMON 92840M102 331 12,705 SH   DFND 16 9,475 0 3,230
VISTRA ENERGY CORP COMMON 92840M102 116,713 4,483,784 SH   DFND 4 4,300,250 0 183,534
VISTRA ENERGY CORP COMMON 92840M102 981 37,695 SH   DFND 5 30,082 0 7,613
VISTRA ENERGY CORP COMMON 92840M102 9,414 361,646 SH   DFND 8 322,988 4,305 34,353
VISTRA ENERGY CORP COMMON 92840M102 6,354 244,115 SH   DFND 2 239,267 0 4,848
VISTRA ENERGY CORP COMMON 92840M102 19 740 SH   DFND 6 740 0 0
VISTRA ENERGY CORP COMMON 92840M102 434 16,689 SH   DFND 2 16,689 0 0
VISTRA ENERGY CORP COMMON 92840M102 1,975 75,882 SH   DFND 15 75,882 0 0
VISTRA ENERGY CORP COMMON 92840M102 4,157 159,687 SH   DFND 10 159,687 0 0
VISTRA ENERGY CORP WARRANT 92840M128 3 1,205 PRN   DFND 5 1,205 0 0
VITAL THERAPIES INC COMMON 92847R104 1 7,360 SH   DFND 2 7,360 0 0
VIVINT SOLAR INC COMMON 92854Q106 48 9,619 SH   DFND 2 9,619 0 0
VIVINT SOLAR INC COMMON 92854Q106 908 182,713 SH   DFND 5 182,713 0 0
VIVUS INC COMMON 928551308 312 74,368 SH   DFND 5 74,368 0 0
VMWARE INC COMMON 928563402 1,031 5,714 SH   OTR 18 5,714 0 0
VMWARE INC COMMON 928563402 3 19 SH   OTR 2 19 0 0
VMWARE INC COMMON 928563402 320 1,770 SH   OTR 10 1,770 0 0
VMWARE INC COMMON 928563402 7,924 43,896 SH   DFND 5 2,931 0 40,965
VMWARE INC COMMON 928563402 4,996 27,675 SH   DFND 10 27,675 0 0
VMWARE INC COMMON 928563402 103,934 575,781 SH   DFND 4 545,374 0 30,407
VMWARE INC COMMON 928563402 103 569 SH   DFND 16 569 0 0
VMWARE INC COMMON 928563402 8 43 SH   DFND 2 40 0 3
VMWARE INC COMMON 928563402 11,019 61,046 SH   DFND 8 29,573 31,473 0
VMWARE INC COMMON 928563402 5,652 31,309 SH   DFND 2 31,309 0 0
VMWARE INC COMMON 928563402 6,161 34,132 SH   DFND 5 34,132 0 0
VMWARE INC COMMON 928563402 506 2,801 SH   DFND 6 2,801 0 0
VMWARE INC OPTION 928563902 8,213 45,500 SH Call DFND 5 45,500 0 0
VMWARE INC OPTION 928563952 19,495 108,000 SH Put DFND 5 108,000 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 74 2,349 SH   DFND 4 2,349 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 232 7,331 SH   DFND 2 7,331 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 61 3,345 SH   OTR 1 0 0 3,345
VODAFONE GROUP PLC NEW ADR 92857W308 416 22,903 SH   OTR 2 22,903 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 31,997 1,760,000 SH   DFND 6 1,760,000 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 7,149 393,218 SH   DFND 5 393,218 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 14,476 796,270 SH   DFND 5 68,774 0 727,496
VODAFONE GROUP PLC NEW ADR 92857W308 540 29,725 SH   DFND 2 7,011 0 22,714
VODAFONE GROUP PLC NEW ADR 92857W308 44 2,438 SH   DFND 1 0 0 2,438
VODAFONE GROUP PLC NEW ADR 92857W308 2 109 SH   DFND 11 109 0 0
VODAFONE GROUP PLC NEW OPTION 92857W908 627 34,500 SH Call DFND 5 34,500 0 0
VODAFONE GROUP PLC NEW OPTION 92857W958 4,263 234,500 SH Put DFND 5 234,500 0 0
VONAGE HLDGS CORP COMMON 92886T201 3 331 SH   OTR 1 0 0 331
VONAGE HLDGS CORP COMMON 92886T201 7,568 753,736 SH   DFND 4 724,136 0 29,600
VONAGE HLDGS CORP COMMON 92886T201 113 11,275 SH   DFND 16 0 0 11,275
VONAGE HLDGS CORP COMMON 92886T201 347 34,567 SH   DFND 5 34,567 0 0
VONAGE HLDGS CORP COMMON 92886T201 1,529 152,327 SH   DFND 2 152,327 0 0
VORNADO RLTY TR COMMON 929042109 18 267 SH   OTR 1 192 0 75
VORNADO RLTY TR COMMON 929042109 168 2,497 SH   OTR 13 0 2,497 0
VORNADO RLTY TR COMMON 929042109 3 41 SH   OTR 4 0 41 0
VORNADO RLTY TR COMMON 929042109 402 5,967 SH   OTR 2 5,967 0 0
VORNADO RLTY TR COMMON 929042109 1,710 25,348 SH   DFND 6 25,348 0 0
VORNADO RLTY TR COMMON 929042109 34,991 518,852 SH   DFND 8 501,460 5,784 11,608
VORNADO RLTY TR COMMON 929042109 2,620 38,846 SH   DFND 10 38,846 0 0
VORNADO RLTY TR COMMON 929042109 619,636 9,187,955 SH   DFND 4 8,615,432 0 572,523
VORNADO RLTY TR COMMON 929042109 48 719 SH   DFND 1 716 0 3
VORNADO RLTY TR COMMON 929042109 3,251 48,208 SH   DFND 5 48,208 0 0
VORNADO RLTY TR COMMON 929042109 53,870 798,783 SH   DFND 2 798,740 0 43
VORNADO RLTY TR COMMON 929042109 56 836 SH   DFND 5 85 0 751
VORNADO RLTY TR COMMON 929042109 72 1,069 SH   DFND 19 1,069 0 0
VORNADO RLTY TR COMMON 929042109 903 13,389 SH   DFND 16 0 0 13,389
VORNADO RLTY TR COMMON 929042109 10,045 148,952 SH   DFND 15 148,952 0 0
VOXX INTL CORP COMMON 91829F104 310 67,113 SH   DFND 5 67,113 0 0
VOYA FINL INC COMMON 929089100 175 3,494 SH   OTR 18 3,494 0 0
VOYA FINL INC COMMON 929089100 226 4,521 SH   DFND 5 1,600 0 2,921
VOYA FINL INC COMMON 929089100 45 906 SH   DFND 6 906 0 0
VOYA FINL INC COMMON 929089100 7,856 157,240 SH   DFND 2 157,237 0 3
VOYA FINL INC COMMON 929089100 51 1,015 SH   DFND 19 1,015 0 0
VOYA FINL INC COMMON 929089100 27,023 540,899 SH   DFND 4 453,032 0 87,867
VOYA FINL INC COMMON 929089100 757 15,144 SH   DFND 8 15,144 0 0
VOYA FINL INC COMMON 929089100 389 7,785 SH   DFND 10 7,785 0 0
VOYA FINL INC OPTION 929089950 4,996 100,000 SH Put DFND 5 100,000 0 0
VOYA PRIME RATE TR FUND 92913A100 413 86,368 SH   DFND 5 86,368 0 0
VOYA PRIME RATE TR FUND 92913A100 15,092 3,157,425 SH   DFND 4 3,157,425 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 3,636 189,975 SH   DFND 4 176,975 0 13,000
VOYAGER THERAPEUTICS INC COMMON 92915B106 100 5,225 SH   DFND 16 0 0 5,225
VOYAGER THERAPEUTICS INC COMMON 92915B106 1,048 54,758 SH   DFND 5 54,758 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 100 5,234 SH   DFND 2 5,234 0 0
VSE CORP COMMON 918284100 7,799 246,972 SH   DFND 4 223,802 0 23,170
VSE CORP COMMON 918284100 480 15,215 SH   DFND 2 15,215 0 0
VSE CORP COMMON 918284100 233 7,367 SH   DFND 5 7,367 0 0
VSE CORP COMMON 918284100 47 1,475 SH   DFND 16 0 0 1,475
VULCAN MATLS CO COMMON 929160109 2,133 18,016 SH   OTR 2 17,989 0 27
VULCAN MATLS CO COMMON 929160109 7 62 SH   OTR 1 0 0 62
VULCAN MATLS CO COMMON 929160109 365 3,079 SH   OTR 13 0 3,079 0
VULCAN MATLS CO COMMON 929160109 50 425 SH   DFND 5 117 0 308
VULCAN MATLS CO COMMON 929160109 2,492 21,047 SH   DFND 8 11,927 0 9,120
VULCAN MATLS CO COMMON 929160109 22,485 189,905 SH   DFND 2 188,049 0 1,856
VULCAN MATLS CO COMMON 929160109 207,675 1,754,012 SH   DFND 4 1,700,656 0 53,356
VULCAN MATLS CO COMMON 929160109 0 3 SH   DFND 1 0 0 3
VULCAN MATLS CO COMMON 929160109 22 185 SH   DFND 19 185 0 0
VULCAN MATLS CO OPTION 929160909 4,618 39,000 SH Call DFND 5 39,000 0 0
VUZIX CORP COMMON 92921W300 4 1,250 SH   DFND 5 1,250 0 0
VUZIX CORP COMMON 92921W300 18 5,745 SH   DFND 2 5,745 0 0
W & T OFFSHORE INC COMMON 92922P106 228 33,050 SH   DFND 16 0 0 33,050
W & T OFFSHORE INC COMMON 92922P106 1,946 282,042 SH   DFND 5 282,042 0 0
W & T OFFSHORE INC COMMON 92922P106 2 350 SH   DFND 5 0 0 350
W & T OFFSHORE INC COMMON 92922P106 27,684 4,012,126 SH   DFND 4 3,494,251 0 517,875
W & T OFFSHORE INC COMMON 92922P106 3,872 561,089 SH   DFND 2 561,089 0 0
W P CAREY INC COMMON 92936U109 1,128 14,400 SH   OTR 2 14,400 0 0
W P CAREY INC COMMON 92936U109 10 127 SH   OTR 11 0 127 0
W P CAREY INC COMMON 92936U109 63 800 SH   OTR 1 0 0 800
W P CAREY INC COMMON 92936U109 258,844 3,304,536 SH   DFND 4 1,834,889 0 1,469,647
W P CAREY INC COMMON 92936U109 890 11,363 SH   DFND 5 1,526 0 9,837
W P CAREY INC COMMON 92936U109 42,679 544,861 SH   DFND 2 544,861 0 0
W P CAREY INC COMMON 92936U109 3,735 47,683 SH   DFND 5 47,683 0 0
W P CAREY INC COMMON 92936U109 61 779 SH   DFND 6 779 0 0
W P CAREY INC COMMON 92936U109 274 3,500 SH   DFND 16 0 0 3,500
W P CAREY INC COMMON 92936U109 845 10,786 SH   DFND 8 10,786 0 0
WABASH NATL CORP COMMON 929566107 6,291 464,267 SH   DFND 2 453,467 0 10,800
WABASH NATL CORP COMMON 929566107 129 9,501 SH   DFND 5 9,501 0 0
WABASH NATL CORP COMMON 929566107 34,280 2,529,861 SH   DFND 4 2,229,436 0 300,425
WABASH NATL CORP COMMON 929566107 1,210 89,313 SH   DFND 8 89,313 0 0
WABASH NATL CORP COMMON 929566107 255 18,825 SH   DFND 16 0 0 18,825
WABCO HLDGS INC COMMON 92927K102 354 2,685 SH   DFND 4 2,685 0 0
WABCO HLDGS INC COMMON 92927K102 22 167 SH   DFND 6 167 0 0
WABCO HLDGS INC COMMON 92927K102 41 314 SH   DFND 5 4 0 310
WABCO HLDGS INC COMMON 92927K102 2,948 22,360 SH   DFND 2 19,364 0 2,996
WABCO HLDGS INC COMMON 92927K102 15,595 118,294 SH   DFND 5 118,294 0 0
WABCO HLDGS INC OPTION 92927K902 1,318 10,000 SH Call DFND 5 10,000 0 0
WABTEC CORP COMMON 929740108 280 3,800 SH   OTR 2 2,705 0 1,095
WABTEC CORP COMMON 929740108 9 123 SH   OTR 1 98 0 25
WABTEC CORP COMMON 929740108 2,844 38,575 SH   DFND 2 32,920 0 5,655
WABTEC CORP COMMON 929740108 16 220 SH   DFND 8 220 0 0
WABTEC CORP COMMON 929740108 346 4,690 SH   DFND 6 4,690 0 0
WABTEC CORP COMMON 929740108 102 1,388 SH   DFND 5 19 0 1,369
WABTEC CORP COMMON 929740108 2,404 32,606 SH   DFND 4 32,606 0 0
WABTEC CORP COMMON 929740108 1 12 SH   DFND 1 11 0 1
WABTEC CORP COMMON 929740108 2 21 SH   DFND 19 21 0 0
WABTEC CORP COMMON 929740108 249 3,380 SH   DFND 2 3,380 0 0
WABTEC CORP COMMON 929740108 1,443 19,577 SH   DFND 16 19,577 0 0
WABTEC CORP OPTION 929740908 36,860 500,000 SH Call DFND 5 500,000 0 0
WABTEC CORP OPTION 929740958 11,058 150,000 SH Put DFND 5 150,000 0 0
WADDELL & REED FINL INC COMMON 930059100 2 88 SH   DFND 5 0 0 88
WADDELL & REED FINL INC COMMON 930059100 315 18,194 SH   DFND 2 18,194 0 0
WADDELL & REED FINL INC COMMON 930059100 2,363 136,667 SH   DFND 5 136,667 0 0
WAGEWORKS INC COMMON 930427109 2,999 79,417 SH   DFND 5 79,417 0 0
WAGEWORKS INC COMMON 930427109 8,259 218,722 SH   DFND 4 178,770 0 39,952
WAGEWORKS INC COMMON 930427109 4,257 112,735 SH   DFND 2 104,335 0 8,400
WAGEWORKS INC COMMON 930427109 2 46 SH   DFND 1 0 0 46
WAGEWORKS INC COMMON 930427109 66 1,745 SH   DFND 16 0 0 1,745
WAGEWORKS INC COMMON 930427109 64 1,708 SH   DFND 5 0 0 1,708
WAITR HLDGS INC COMMON 930752100 1,122 91,300 SH   DFND 5 91,300 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 80 1,260 SH   OTR 10 1,260 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 168,074 2,656,460 SH   OTR 2 2,651,324 0 5,136
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 553 8,738 SH   OTR 1 8,486 0 252
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 43,998 695,408 SH   DFND 2 694,571 0 837
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 53 837 SH   DFND 19 837 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 9,251 146,212 SH   DFND 5 6,171 0 140,041
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 54,382 859,526 SH   DFND 5 859,526 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 152 2,395 SH   DFND 2 2,395 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 5 80 SH   DFND 1 0 0 80
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 258,906 4,092,081 SH   DFND 4 4,062,693 0 29,388
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 58,233 920,386 SH   DFND 8 920,386 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1,937 30,622 SH   DFND 10 30,622 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427908 1,582 25,000 SH Call DFND 5 25,000 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427958 11,895 188,000 SH Put DFND 5 188,000 0 0
WALKER & DUNLOP INC COMMON 93148P102 14,810 290,906 SH   DFND 4 224,706 0 66,200
WALKER & DUNLOP INC COMMON 93148P102 6,561 128,868 SH   DFND 2 128,868 0 0
WALKER & DUNLOP INC COMMON 93148P102 484 9,511 SH   DFND 5 9,511 0 0
WALKER & DUNLOP INC COMMON 93148P102 446 8,755 SH   DFND 5 0 0 8,755
WALMART INC COMMON 931142103 203 2,082 SH   OTR 13 0 2,082 0
WALMART INC COMMON 931142103 985 10,102 SH   OTR 1 9,440 0 662
WALMART INC COMMON 931142103 40,131 411,471 SH   OTR 2 400,069 0 11,402
WALMART INC COMMON 931142103 3 35 SH   OTR 4 0 35 0
WALMART INC COMMON 931142103 76,190 781,193 SH   DFND 8 766,931 4,673 9,589
WALMART INC COMMON 931142103 54,957 563,486 SH   DFND 2 542,645 0 20,841
WALMART INC COMMON 931142103 137 1,405 SH   DFND 19 1,405 0 0
WALMART INC COMMON 931142103 64,725 663,641 SH   DFND 5 663,641 0 0
WALMART INC COMMON 931142103 194 1,994 SH   DFND 1 1,837 0 157
WALMART INC COMMON 931142103 276,229 2,832,250 SH   DFND 4 2,614,227 0 218,023
WALMART INC COMMON 931142103 18,355 188,194 SH   DFND 5 10,580 0 177,614
WALMART INC COMMON 931142103 703 7,204 SH   DFND 10 7,204 0 0
WALMART INC COMMON 931142103 1,075 11,023 SH   DFND 16 0 0 11,023
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WESTLAKE CHEM CORP COMMON 960413102 6,399 94,297 SH   DFND 4 93,600 0 697
WESTLAKE CHEM PARTNERS LP COMMON 960417103 31 1,350 SH   DFND 5 0 0 1,350
WESTPAC BKG CORP ADR 961214301 27 1,453 SH   OTR 1 0 0 1,453
WESTPAC BKG CORP ADR 961214301 4 217 SH   DFND 1 0 0 217
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WESTPORT FUEL SYSTEMS INC COMMON 960908309 336 217,056 SH   DFND 5 217,056 0 0
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WESTROCK CO COMMON 96145D105 5 128 SH   OTR 1 0 0 128
WESTROCK CO COMMON 96145D105 81 2,110 SH   DFND 16 0 0 2,110
WESTROCK CO COMMON 96145D105 2,491 64,955 SH   DFND 8 56,483 2,812 5,660
WESTROCK CO COMMON 96145D105 18,616 485,413 SH   DFND 2 485,413 0 0
WESTROCK CO COMMON 96145D105 6,629 172,853 SH   DFND 2 172,853 0 0
WESTROCK CO COMMON 96145D105 1,418 36,970 SH   DFND 15 36,970 0 0
WESTROCK CO COMMON 96145D105 0 11 SH   DFND 1 0 0 11
WESTROCK CO COMMON 96145D105 320,457 8,356,124 SH   DFND 4 8,151,596 0 204,528
WESTROCK CO COMMON 96145D105 272 7,096 SH   DFND 5 340 0 6,756
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WESTROCK CO COMMON 96145D105 849 22,128 SH   DFND 6 22,128 0 0
WESTROCK CO COMMON 96145D105 61 1,594 SH   DFND 19 1,594 0 0
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WESTWOOD HLDGS GROUP INC COMMON 961765104 1,665 47,201 SH   DFND 5 47,201 0 0
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WEX INC COMMON 96208T104 2 12 SH   OTR 13 0 12 0
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WEX INC COMMON 96208T104 57,206 297,962 SH   DFND 2 294,632 0 3,330
WEX INC COMMON 96208T104 4 19 SH   DFND 11 19 0 0
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WHITE MTNS INS GROUP LTD COMMON G9618E107 965 1,043 SH   DFND 4 1,043 0 0
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WORLDPAY INC COMMON 981558109 56,242 495,522 SH   DFND 2 494,697 0 825
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WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 431 8,618 SH   DFND 5 21 0 8,597
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 89,133 1,783,025 SH   DFND 4 1,680,354 0 102,671
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WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1 21 SH   DFND 6 21 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 372 7,450 SH   DFND 16 0 0 7,450
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 17 338 SH   DFND 1 338 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 18,557 371,218 SH   DFND 8 371,218 0 0
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WYNN RESORTS LTD COMMON 983134107 13 105 SH   OTR 1 0 0 105
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XCEL ENERGY INC COMMON 98389B100 14,263 253,743 SH   DFND 5 253,743 0 0
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YUM CHINA HLDGS INC COMMON 98850P109 7,861 175,030 SH   OTR 4 0 0 175,030
YUM CHINA HLDGS INC COMMON 98850P109 238,152 5,302,883 SH   DFND 4 4,906,073 25,830 370,980
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YUM CHINA HLDGS INC COMMON 98850P109 44,806 997,684 SH   DFND 2 965,382 0 32,302
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ZAYO GROUP HLDGS INC OPTION 98919V905 6,395 225,000 SH Call DFND 5 225,000 0 0
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ZEBRA TECHNOLOGIES CORP COMMON 989207105 204,158 974,363 SH   DFND 4 947,952 0 26,411
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ZENDESK INC COMMON 98936J101 29 336 SH   DFND 5 0 0 336
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ZILLOW GROUP INC OPTION 98954M900 17,891 515,000 SH Call DFND 5 515,000 0 0
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ZIMMER BIOMET HLDGS INC COMMON 98956P102 198,441 1,553,966 SH   DFND 2 1,523,694 0 30,272
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ZIMMER BIOMET HLDGS INC COMMON 98956P102 152,077 1,190,895 SH   DFND 8 972,666 12,670 205,559
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ZIMMER BIOMET HLDGS INC COMMON 98956P102 656 5,135 SH   DFND 2 5,135 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 295 2,307 SH   DFND 5 465 0 1,842
ZIMMER BIOMET HLDGS INC COMMON 98956P102 5,094 39,890 SH   DFND 15 39,890 0 0
ZIMMER BIOMET HLDGS INC OPTION 98956P902 6,385 50,000 SH Call DFND 5 50,000 0 0
ZION OIL & GAS INC COMMON 989696109 11 13,923 SH   DFND 2 13,923 0 0
ZIONS BANCORPORATION N A COMMON 989701107 27 588 SH   OTR 2 562 0 26
ZIONS BANCORPORATION N A COMMON 989701107 1 19 SH   OTR 13 0 19 0
ZIONS BANCORPORATION N A COMMON 989701107 6 138 SH   OTR 1 0 0 138
ZIONS BANCORPORATION N A COMMON 989701107 3,632 79,975 SH   DFND 5 5 0 79,970
ZIONS BANCORPORATION N A COMMON 989701107 28 615 SH   DFND 19 615 0 0
ZIONS BANCORPORATION N A COMMON 989701107 15,402 339,174 SH   DFND 2 293,312 0 45,862
ZIONS BANCORPORATION N A COMMON 989701107 0 1 SH   DFND 2 1 0 0
ZIONS BANCORPORATION N A COMMON 989701107 4 96 SH   DFND 6 96 0 0
ZIONS BANCORPORATION N A COMMON 989701107 107,630 2,370,173 SH   DFND 4 2,162,576 0 207,597
ZIONS BANCORPORATION N A COMMON 989701107 1,853 40,807 SH   DFND 10 40,807 0 0
ZIONS BANCORPORATION N A OPTION 989701907 3,179 70,000 SH Call DFND 5 70,000 0 0
ZIONS BANCORPORATION N A OPTION 989701957 3,179 70,000 SH Put DFND 5 70,000 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 124 32,100 SH   DFND 2 32,100 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 0 79 SH   DFND 5 0 0 79
ZIOPHARM ONCOLOGY INC OPTION 98973P951 223 58,000 SH Put DFND 5 58,000 0 0
ZIX CORP COMMON 98974P100 3 450 SH   DFND 6 450 0 0
ZIX CORP COMMON 98974P100 2,649 385,025 SH   DFND 4 358,700 0 26,325
ZIX CORP COMMON 98974P100 79 11,425 SH   DFND 16 0 0 11,425
ZIX CORP COMMON 98974P100 446 64,889 SH   DFND 2 64,889 0 0
ZIX CORP COMMON 98974P100 557 80,894 SH   DFND 5 80,894 0 0
ZIX CORP COMMON 98974P100 88 12,748 SH   DFND 2 12,748 0 0
ZOETIS INC COMMON 98978V103 276 2,744 SH   OTR 2 2,700 0 44
ZOETIS INC COMMON 98978V103 24 238 SH   OTR 1 0 0 238
ZOETIS INC COMMON 98978V103 423 4,199 SH   OTR 13 0 4,199 0
ZOETIS INC COMMON 98978V103 4,039 40,120 SH   DFND 5 5,880 0 34,240
ZOETIS INC COMMON 98978V103 18,070 179,494 SH   DFND 2 174,691 0 4,803
ZOETIS INC COMMON 98978V103 1,250 12,412 SH   DFND 2 12,412 0 0
ZOETIS INC COMMON 98978V103 2 17 SH   DFND 1 0 0 17
ZOETIS INC COMMON 98978V103 1,588 15,771 SH   DFND 8 9,214 2,159 4,398
ZOETIS INC COMMON 98978V103 1,710 16,985 SH   DFND 5 16,985 0 0
ZOETIS INC COMMON 98978V103 29,310 291,145 SH   DFND 4 244,550 0 46,595
ZOETIS INC COMMON 98978V103 65 644 SH   DFND 6 644 0 0
ZOETIS INC COMMON 98978V103 56 554 SH   DFND 19 554 0 0
ZOETIS INC COMMON 98978V103 237 2,351 SH   DFND 10 2,351 0 0
ZOETIS INC COMMON 98978V103 163 1,620 SH   DFND 16 0 0 1,620
ZOETIS INC COMMON 98978V103 354 3,520 SH   DFND 15 3,520 0 0
ZOETIS INC OPTION 98978V903 14,658 145,600 SH Call DFND 5 145,600 0 0
ZOETIS INC OPTION 98978V953 17,033 169,200 SH Put DFND 5 169,200 0 0
ZOGENIX INC COMMON 98978L204 1,445 26,276 SH   DFND 4 22,676 0 3,600
ZOGENIX INC COMMON 98978L204 561 10,195 SH   DFND 2 10,195 0 0
ZOGENIX INC OPTION 98978L904 5,501 100,000 SH Call DFND 5 100,000 0 0
ZOMEDICA PHARMACEUTICALS COR COMMON 98979F107 4 10,532 SH   DFND 2 10,532 0 0
ZSCALER INC COMMON 98980G102 37 516 SH   OTR 1 240 0 276
ZSCALER INC COMMON 98980G102 24 340 SH   OTR 4 0 340 0
ZSCALER INC COMMON 98980G102 11,475 161,783 SH   DFND 2 161,764 0 19
ZSCALER INC COMMON 98980G102 56,883 801,964 SH   DFND 4 687,434 0 114,530
ZSCALER INC COMMON 98980G102 570 8,031 SH   DFND 5 0 0 8,031
ZSCALER INC COMMON 98980G102 6,816 96,101 SH   DFND 8 96,101 0 0
ZSCALER INC COMMON 98980G102 413 5,824 SH   DFND 1 5,532 0 292
ZSCALER INC COMMON 98980G102 128 1,802 SH   DFND 6 1,802 0 0
ZSCALER INC COMMON 98980G102 612 8,630 SH   DFND 2 8,630 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 28 1,510 SH   OTR 1 0 0 1,510
ZTO EXPRESS CAYMAN INC ADR 98980A105 5 269 SH   DFND 5 0 0 269
ZTO EXPRESS CAYMAN INC ADR 98980A105 3,561 194,786 SH   DFND 6 194,786 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 12,953 708,589 SH   DFND 5 708,589 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 121 6,636 SH   DFND 1 0 0 6,636
ZUMIEZ INC COMMON 989817101 154 6,200 SH   DFND 16 0 0 6,200
ZUMIEZ INC COMMON 989817101 3,189 128,130 SH   DFND 2 128,130 0 0
ZUMIEZ INC COMMON 989817101 16,828 676,083 SH   DFND 4 591,958 0 84,125
ZUMIEZ INC COMMON 989817101 681 27,380 SH   DFND 8 27,380 0 0
ZUORA INC COMMON 98983V106 1,107 55,276 SH   DFND 5 0 0 55,276
ZUORA INC COMMON 98983V106 1,436 71,677 SH   DFND 4 71,677 0 0
ZYMEWORKS INC COMMON 98985W102 305 18,824 SH   DFND 5 18,824 0 0
ZYNEX INC COMMON 98986M103 2 400 SH   DFND 5 400 0 0
ZYNGA INC COMMON 98986T108 2 400 SH   DFND 5 400 0 0
ZYNGA INC COMMON 98986T108 135 25,352 SH   DFND 4 0 0 25,352
ZYNGA INC COMMON 98986T108 4,773 895,535 SH   DFND 5 895,535 0 0
ZYNGA INC COMMON 98986T108 201 37,700 SH   DFND 2 0 0 37,700