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
1ST CONSTITUTION BANCORP COM 31986N102 91 4,939 SH   DFND 3 0 0 4,939
1ST CONSTITUTION BANCORP COM 31986N102 183 9,898 SH   DFND 4 9,898 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 1 SH   DFND 15 1 0 0
1ST SOURCE CORP COM 336901103 506 10,915 SH   DFND 3 0 0 10,915
1ST SOURCE CORP COM 336901103 582 12,545 SH   DFND 4 12,545 0 0
1ST SOURCE CORP COM 336901103 65 1,391 SH   DFND 15 1,391 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 29 3,769 SH   DFND 4 3,769 0 0
22ND CENTY GROUP INC COM 90137F103 177 84,661 SH   DFND 3 0 0 84,661
22ND CENTY GROUP INC COM 90137F103 278 133,158 SH   DFND 4 133,158 0 0
22ND CENTY GROUP INC COM 90137F103 25 12,012 SH   DFND 15 12,012 0 0
2U INC COM 90214J101 487 12,931 SH   DFND 3 0 0 12,931
2U INC COM 90214J101 1,619 43,024 SH   DFND 4 43,024 0 0
2U INC COM 90214J101 926 24,603 SH   DFND 13 24,603 0 0
2U INC COM 90214J101 1,453 38,601 SH   DFND 15 38,468 0 133
3-D SYS CORP DEL COM NEW 88554D205 624 68,538 SH   DFND 4 68,538 0 0
3-D SYS CORP DEL COM NEW 88554D205 185 20,312 SH   DFND 13 18,585 0 1,727
3-D SYS CORP DEL COM NEW 88554D205 240 26,425 SH   DFND 15 25,357 0 1,068
3M CO COM 88579Y101 41,385 238,748 SH   DFND 3 5,292 0 233,456
3M CO COM 88579Y101 373,734 2,156,075 SH   DFND 4 2,123,217 16,593 16,265
3M CO COM 88579Y101 1,621 9,354 SH   OTR 5 0 0 9,354
3M CO COM 88579Y101 81,765 471,703 SH   DFND 13 449,709 0 21,994
3M CO COM 88579Y101 524,202 3,024,126 SH   DFND 15 2,939,115 0 85,011
3M CO COM 88579Y101 823 4,747 SH   DFND 17 4,747 0 0
51JOB INC SPONSORED ADS 316827104 97,142 1,286,652 SH   DFND 3 0 0 1,286,652
51JOB INC SPONSORED ADS 316827104 108 1,437 SH   DFND 4 1,437 0 0
58 COM INC SPON ADR REP A 31680Q104 353 5,671 SH   DFND 4 5,671 0 0
58 COM INC SPON ADR REP A 31680Q104 363 5,832 SH   DFND 13 5,832 0 0
58 COM INC SPON ADR REP A 31680Q104 3,034 48,801 SH   DFND 15 47,547 0 1,254
8X8 INC NEW COM 282914100 27,175 1,127,607 SH   DFND 3 0 0 1,127,607
8X8 INC NEW COM 282914100 2,799 116,139 SH   DFND 4 116,139 0 0
8X8 INC NEW COM 282914100 598 24,795 SH   DFND 15 24,795 0 0
8X8 INC NEW COM 282914100 236 9,801 SH   DFND 24 9,801 0 0
A H BELO CORP COM CL A 001282102 8,396 2,275,449 SH   DFND 3 0 0 2,275,449
A H BELO CORP COM CL A 001282102 43 11,668 SH   DFND 4 11,668 0 0
A H BELO CORP COM CL A 001282102 12 3,377 SH   DFND 5 0 0 3,377
A H BELO CORP COM CL A 001282102 0 49 SH   DFND 13 49 0 0
A H BELO CORP COM CL A 001282102 14 3,839 SH   DFND 15 3,839 0 0
A MARK PRECIOUS METALS INC COM 00181T107 0 0 SH   DFND 15 0 0 0
A10 NETWORKS INC COM 002121101 247 36,183 SH   DFND 3 0 0 36,183
A10 NETWORKS INC COM 002121101 397 58,139 SH   DFND 4 58,139 0 0
A10 NETWORKS INC COM 002121101 20 3,000 SH   DFND 13 3,000 0 0
A10 NETWORKS INC COM 002121101 7 1,000 SH   DFND 15 0 0 1,000
AAC HLDGS INC COM 000307108 6 7,462 SH   DFND 3 0 0 7,462
AAC HLDGS INC COM 000307108 4 4,438 SH   DFND 4 4,438 0 0
AAON INC COM PAR $0.004 000360206 1,350 26,901 SH   DFND 3 0 0 26,901
AAON INC COM PAR $0.004 000360206 2,026 40,377 SH   DFND 4 40,377 0 0
AAON INC COM PAR $0.004 000360206 2,761 55,026 SH   DFND 13 54,982 0 44
AAON INC COM PAR $0.004 000360206 19,688 392,348 SH   DFND 15 391,404 0 944
AAR CORP COM 000361105 1,858 50,509 SH   DFND 3 0 0 50,509
AAR CORP COM 000361105 1,219 33,122 SH   DFND 4 33,122 0 0
AAR CORP COM 000361105 104 2,820 SH   DFND 13 2,820 0 0
AAR CORP COM 000361105 1,279 34,773 SH   DFND 15 34,648 0 125
AARONS INC COM PAR $0.50 002535300 3,038 49,476 SH   DFND 3 0 0 49,476
AARONS INC COM PAR $0.50 002535300 13,424 218,602 SH   DFND 4 217,627 975 0
AARONS INC COM PAR $0.50 002535300 3,340 54,382 SH   DFND 13 53,568 0 814
AARONS INC COM PAR $0.50 002535300 28,427 462,904 SH   DFND 15 454,780 0 8,124
AARONS INC COM PAR $0.50 002535300 19 305 SH   DFND 24 305 0 0
ABB LTD SPONSORED ADR 000375204 516 25,778 SH   DFND 4 21,618 0 4,160
ABB LTD SPONSORED ADR 000375204 916 45,739 SH   DFND 13 44,862 0 877
ABB LTD SPONSORED ADR 000375204 22,486 1,122,622 SH   DFND 15 1,053,930 0 68,692
ABBOTT LABS COM 002824100 201,275 2,393,282 SH   DFND 3 167,283 0 2,225,999
ABBOTT LABS COM 002824100 287,427 3,417,678 SH   DFND 4 3,361,245 3,094 53,339
ABBOTT LABS COM 002824100 38 700 SH Put DFND 4 700 0 0
ABBOTT LABS COM 002824100 5,659 67,288 SH   DFND 5 65,531 0 1,757
ABBOTT LABS COM 002824100 40 476 SH   OTR 5 0 0 476
ABBOTT LABS COM 002824100 118,319 1,406,885 SH   DFND 13 1,328,896 0 77,989
ABBOTT LABS COM 002824100 1,009,008 11,997,715 SH   DFND 15 11,781,223 0 216,493
ABBOTT LABS COM 002824100 0 800 SH Put DFND 15 800 0 0
ABBOTT LABS COM 002824100 2,345 27,887 SH   DFND 17 27,887 0 0
ABBVIE INC COM 00287Y109 82,235 1,130,838 SH   DFND 3 173,471 0 957,367
ABBVIE INC COM 00287Y109 255,465 3,512,996 SH   DFND 4 3,445,640 10,586 56,770
ABBVIE INC COM 00287Y109 7,474 102,778 SH   DFND 5 55,189 0 47,589
ABBVIE INC COM 00287Y109 2,195 30,179 SH   OTR 5 0 0 30,179
ABBVIE INC COM 00287Y109 36,025 495,392 SH   DFND 13 481,334 0 14,058
ABBVIE INC COM 00287Y109 290,619 3,996,411 SH   DFND 15 3,857,377 0 139,034
ABBVIE INC COM 00287Y109 2 400 SH Put DFND 15 400 0 0
ABBVIE INC COM 00287Y109 2,445 33,626 SH   DFND 17 33,626 0 0
ABBVIE INC COM 00287Y109 27 11,700 SH Call DFND 24 11,700 0 0
ABBVIE INC COM 00287Y109 9 23,400 SH Put DFND 24 23,400 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 74 15,481 SH   DFND 4 15,481 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,267 78,987 SH   DFND 3 0 0 78,987
ABERCROMBIE & FITCH CO CL A 002896207 1,233 76,898 SH   DFND 4 76,898 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 2 SH   DFND 13 2 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14 898 SH   DFND 15 898 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 21,528 5,150,144 SH   DFND 3 0 0 5,150,144
ABERDEEN ASIA PACIFIC INCOM COM 003009107 443 106,019 SH   DFND 13 105,109 0 910
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7,973 1,907,341 SH   DFND 15 1,791,249 0 116,092
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 320 58,469 SH   DFND 3 0 0 58,469
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1 200 SH   DFND 4 200 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 69 12,619 SH   DFND 13 12,619 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 600 109,526 SH   DFND 15 109,526 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 27,050 3,700,472 SH   DFND 3 0 0 3,700,472
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 50 6,872 SH   DFND 13 2,008 0 4,864
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,088 148,780 SH   DFND 15 141,926 0 6,854
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 86 8,909 SH   DFND 13 8,909 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,847 191,630 SH   DFND 15 161,560 0 30,070
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 12 SH   DFND 4 12 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 17 2,000 SH   DFND 13 2,000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,060 126,748 SH   DFND 15 122,386 0 4,362
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4 700 SH   DFND 4 0 700 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 39 6,201 SH   DFND 13 6,201 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 8,055 1,286,742 SH   DFND 15 1,181,372 0 105,369
ABERDEEN INCOME CR STRATEGIE COM 003057106 481 38,902 SH   DFND 13 38,902 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,183 95,695 SH   DFND 15 87,145 0 8,550
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 17,965 2,566,451 SH   DFND 3 0 0 2,566,451
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,248 178,253 SH   DFND 15 172,153 0 6,100
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 7 48 SH   DFND 4 48 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,436 17,909 SH   DFND 13 17,909 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,969 14,481 SH   DFND 15 14,181 0 300
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 8 379 SH   DFND 15 379 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 103 707 SH   DFND 13 707 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2,108 14,483 SH   DFND 15 14,128 0 355
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 5 67 SH   DFND 13 67 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4,103 52,033 SH   DFND 15 51,474 0 559
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 25 366 SH   DFND 13 366 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 4,171 61,274 SH   DFND 15 58,212 0 3,062
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 71 4,807 SH   DFND 13 4,807 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 468 31,472 SH   DFND 15 30,631 0 841
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 45,777 5,488,899 SH   DFND 3 0 0 5,488,899
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 8 1,000 SH   DFND 4 1,000 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,244 149,106 SH   DFND 13 144,255 0 4,851
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 15,894 1,905,740 SH   DFND 15 1,780,496 0 125,244
ABIOMED INC COM 003654100 45,051 172,947 SH   DFND 3 262 0 172,685
ABIOMED INC COM 003654100 9,974 38,289 SH   DFND 4 38,289 0 0
ABIOMED INC COM 003654100 612 2,348 SH   DFND 5 1,998 0 350
ABIOMED INC COM 003654100 1,194 4,585 SH   OTR 5 0 0 4,585
ABIOMED INC COM 003654100 1,101 4,226 SH   DFND 13 4,171 0 55
ABIOMED INC COM 003654100 9,962 38,243 SH   DFND 15 37,621 0 622
ABM INDS INC COM 000957100 7,422 185,547 SH   DFND 3 0 0 185,547
ABM INDS INC COM 000957100 3,076 76,892 SH   DFND 4 76,892 0 0
ABM INDS INC COM 000957100 785 19,621 SH   DFND 15 19,621 0 0
ABM INDS INC COM 000957100 60 1,491 SH   DFND 24 1,491 0 0
ABRAXAS PETE CORP COM 003830106 106 102,900 SH   DFND 3 0 0 102,900
ABRAXAS PETE CORP COM 003830106 160 155,044 SH   DFND 4 155,044 0 0
ABRAXAS PETE CORP COM 003830106 6 5,381 SH   DFND 15 5,381 0 0
AC IMMUNE SA SHS H00263105 664 119,694 SH   DFND 15 97,944 0 21,750
ACACIA COMMUNICATIONS INC COM 00401C108 1,369 29,031 SH   DFND 3 0 0 29,031
ACACIA COMMUNICATIONS INC COM 00401C108 1,459 30,947 SH   DFND 4 30,947 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 289 6,129 SH   DFND 13 5,947 0 182
ACACIA COMMUNICATIONS INC COM 00401C108 1,533 32,502 SH   DFND 15 32,502 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 62 20,961 SH   DFND 4 20,961 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 1 SH   DFND 15 1 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 710 SH   DFND 24 710 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 715 20,457 SH   DFND 4 19,594 863 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 231 SH   DFND 13 231 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 444 12,692 SH   DFND 15 12,692 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,309 123,782 SH   DFND 3 0 0 123,782
ACADIA PHARMACEUTICALS INC COM 004225108 1,409 52,714 SH   DFND 4 52,714 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 95 3,558 SH   DFND 13 3,558 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 504 18,867 SH   DFND 15 18,833 0 34
ACADIA PHARMACEUTICALS INC COM 004225108 7 244 SH   DFND 24 244 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 30,780 1,124,582 SH   DFND 3 0 0 1,124,582
ACADIA RLTY TR COM SH BEN INT 004239109 3,369 123,094 SH   DFND 4 123,094 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 36 1,332 SH   DFND 5 0 0 1,332
ACADIA RLTY TR COM SH BEN INT 004239109 70 2,558 SH   DFND 13 2,558 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,177 43,002 SH   DFND 15 42,895 0 107
ACASTI PHARMA INC CL A NEW 00430K402 1 1,000 SH   DFND 13 1,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 293 12,804 SH   DFND 4 12,804 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 402 17,555 SH   DFND 13 15,121 0 2,434
ACCELERATE DIAGNOSTICS INC COM 00430H102 546 23,845 SH   DFND 15 21,845 0 2,000
ACCELERON PHARMA INC COM 00434H108 888 21,619 SH   DFND 4 21,619 0 0
ACCELERON PHARMA INC COM 00434H108 12 294 SH   DFND 13 294 0 0
ACCELERON PHARMA INC COM 00434H108 480 11,677 SH   DFND 15 11,656 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,345 570,141 SH   DFND 3 77,129 0 493,012
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 299,858 1,622,873 SH   DFND 4 1,602,879 6,263 13,731
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,854 37,095 SH   DFND 5 36,682 0 413
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82,011 443,855 SH   DFND 13 437,626 0 6,229
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 703,976 3,810,013 SH   DFND 15 3,756,456 0 53,557
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 880 4,764 SH   DFND 17 4,764 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 303 21,500 SH Call DFND 24 21,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 54,900 SH Put DFND 24 54,900 0 0
ACCO BRANDS CORP COM 00081T108 16,707 2,122,847 SH   DFND 3 0 0 2,122,847
ACCO BRANDS CORP COM 00081T108 910 115,663 SH   DFND 4 115,663 0 0
ACCO BRANDS CORP COM 00081T108 21 2,707 SH   DFND 5 0 0 2,707
ACCO BRANDS CORP COM 00081T108 2 225 SH   DFND 13 225 0 0
ACCO BRANDS CORP COM 00081T108 32 4,118 SH   DFND 15 4,088 0 30
ACCURAY INC COM 004397105 1,613 416,879 SH   DFND 3 0 0 416,879
ACCURAY INC COM 004397105 300 77,549 SH   DFND 4 77,549 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 123 48,752 SH   DFND 3 0 0 48,752
ACELRX PHARMACEUTICALS INC COM 00444T100 87 34,407 SH   DFND 4 34,407 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 101 39,910 SH   DFND 13 39,910 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 332 131,051 SH   DFND 15 126,756 0 4,295
ACELRX PHARMACEUTICALS INC COM 00444T100 1 589 SH   DFND 24 589 0 0
ACER THERAPEUTICS INC COM 00444P108 0 1 SH   DFND 15 1 0 0
ACER THERAPEUTICS INC COM 00444P108 0 39 SH   DFND 24 39 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 172 64,030 SH   DFND 4 64,030 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 42 15,750 SH   DFND 15 15,750 0 0
ACI WORLDWIDE INC COM 004498101 25,035 729,046 SH   DFND 3 205 0 728,841
ACI WORLDWIDE INC COM 004498101 3,340 97,253 SH   DFND 4 94,273 0 2,980
ACI WORLDWIDE INC COM 004498101 21 614 SH   DFND 5 0 0 614
ACI WORLDWIDE INC COM 004498101 290 8,433 SH   DFND 13 8,433 0 0
ACI WORLDWIDE INC COM 004498101 5,261 153,191 SH   DFND 15 152,874 0 317
ACLARIS THERAPEUTICS INC COM 00461U105 52 23,966 SH   DFND 4 23,966 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2 1,000 SH   DFND 13 1,000 0 0
ACM RESEARCH INC COM CL A 00108J109 82 5,244 SH   DFND 3 0 0 5,244
ACM RESEARCH INC COM CL A 00108J109 64 4,097 SH   DFND 4 4,097 0 0
ACME UTD CORP COM 004816104 0 0 SH   DFND 15 0 0 0
ACNB CORP COM 000868109 473 11,956 SH   DFND 3 0 0 11,956
ACNB CORP COM 000868109 257 6,490 SH   DFND 4 6,490 0 0
ACNB CORP COM 000868109 24 603 SH   DFND 13 603 0 0
ACNB CORP COM 000868109 0 0 SH   DFND 15 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 257 33,569 SH   DFND 3 0 0 33,569
ACORDA THERAPEUTICS INC COM 00484M106 367 47,861 SH   DFND 4 47,861 0 0
ACORDA THERAPEUTICS INC COM 00484M106 7 870 SH   DFND 15 870 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 15,750 18,447,000 PRN   DFND 24 18,447,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,163 427,179 SH   DFND 3 4,445 0 422,734
ACTIVISION BLIZZARD INC COM 00507V109 42,519 900,835 SH   DFND 4 899,545 755 535
ACTIVISION BLIZZARD INC COM 00507V109 1,518 32,171 SH   DFND 5 27,344 0 4,827
ACTIVISION BLIZZARD INC COM 00507V109 3,667 77,690 SH   OTR 5 0 0 77,690
ACTIVISION BLIZZARD INC COM 00507V109 2,706 57,322 SH   DFND 13 55,808 0 1,514
ACTIVISION BLIZZARD INC COM 00507V109 40,311 854,047 SH   DFND 15 842,801 0 11,246
ACTIVISION BLIZZARD INC COM 00507V109 22 464 SH   DFND 17 464 0 0
ACTUANT CORP CL A NEW 00508X203 993 40,044 SH   DFND 3 0 0 40,044
ACTUANT CORP CL A NEW 00508X203 1,501 60,497 SH   DFND 4 60,481 0 16
ACTUANT CORP CL A NEW 00508X203 74 2,983 SH   DFND 13 2,983 0 0
ACTUANT CORP CL A NEW 00508X203 2,319 93,452 SH   DFND 15 93,020 0 432
ACUITY BRANDS INC COM 00508Y102 56,654 410,803 SH   DFND 3 0 0 410,803
ACUITY BRANDS INC COM 00508Y102 1,640 11,891 SH   DFND 4 11,891 0 0
ACUITY BRANDS INC COM 00508Y102 61 444 SH   DFND 5 41 0 403
ACUITY BRANDS INC COM 00508Y102 1,500 10,879 SH   DFND 13 10,368 0 511
ACUITY BRANDS INC COM 00508Y102 12,296 89,160 SH   DFND 15 85,614 0 3,546
ACUSHNET HOLDINGS CORP COM 005098108 611 23,266 SH   DFND 3 0 0 23,266
ACUSHNET HOLDINGS CORP COM 005098108 2,312 88,047 SH   DFND 4 88,047 0 0
ACUSHNET HOLDINGS CORP COM 005098108 11 423 SH   DFND 13 423 0 0
ACUSHNET HOLDINGS CORP COM 005098108 13 484 SH   DFND 15 484 0 0
ADAM NAT RES FD INC COM 00548F105 4 257 SH   DFND 4 257 0 0
ADAM NAT RES FD INC COM 00548F105 1,108 67,014 SH   DFND 15 62,414 0 4,600
ADAMAS PHARMACEUTICALS INC COM 00548A106 136 22,014 SH   DFND 4 22,014 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 382 SH   DFND 15 382 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 43 33,164 SH   DFND 3 0 0 33,164
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 29 22,074 SH   DFND 4 22,074 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 1,640 SH   DFND 15 1,640 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,459 94,325 SH   DFND 3 0 0 94,325
ADAMS DIVERSIFIED EQUITY FD COM 006212104 62 4,006 SH   DFND 4 4,006 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 33 2,161 SH   DFND 13 2,161 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,472 224,432 SH   DFND 15 190,692 0 33,740
ADAMS RES & ENERGY INC COM NEW 006351308 49 1,435 SH   DFND 3 0 0 1,435
ADAMS RES & ENERGY INC COM NEW 006351308 39 1,143 SH   DFND 4 1,143 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1,917 55,930 SH   DFND 15 44,441 0 11,489
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 200 SH   DFND 13 200 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 600 SH   DFND 15 600 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,965 102,800 SH   DFND 3 0 0 102,800
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 72 1,499 SH   DFND 4 1,499 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 24 500 SH   DFND 15 500 0 0
ADDUS HOMECARE CORP COM 006739106 531 7,082 SH   DFND 3 0 0 7,082
ADDUS HOMECARE CORP COM 006739106 780 10,407 SH   DFND 4 10,407 0 0
ADDUS HOMECARE CORP COM 006739106 15 200 SH   DFND 15 200 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 5 3,000 SH   DFND 15 3,000 0 0
ADECOAGRO S A COM L00849106 4 610 SH   DFND 15 610 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 136 16,681 SH   DFND 3 0 0 16,681
ADESTO TECHNOLOGIES CORP COM 00687D101 259 31,745 SH   DFND 4 31,745 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 1 650 SH   DFND 13 650 0 0
ADIENT PLC ORD SHS G0084W101 25 1,050 SH   DFND 3 0 0 1,050
ADIENT PLC ORD SHS G0084W101 1,240 51,111 SH   DFND 4 50,926 0 185
ADIENT PLC ORD SHS G0084W101 63 2,588 SH   DFND 13 2,588 0 0
ADIENT PLC ORD SHS G0084W101 296 12,184 SH   DFND 15 11,551 0 633
ADIENT PLC ORD SHS G0084W101 2 80 SH   DFND 17 80 0 0
ADMA BIOLOGICS INC COM 000899104 81 20,827 SH   DFND 3 0 0 20,827
ADMA BIOLOGICS INC COM 000899104 86 22,219 SH   DFND 4 22,219 0 0
ADMA BIOLOGICS INC COM 000899104 8 2,100 SH   DFND 15 2,100 0 0
ADOBE INC COM 00724F101 179,389 608,819 SH   DFND 3 2,832 0 605,987
ADOBE INC COM 00724F101 95,902 325,477 SH   DFND 4 320,858 31 4,588
ADOBE INC COM 00724F101 757 2,569 SH   DFND 5 2,188 0 381
ADOBE INC COM 00724F101 35,166 119,349 SH   DFND 13 116,331 0 3,018
ADOBE INC COM 00724F101 1 100 SH Put DFND 13 100 0 0
ADOBE INC COM 00724F101 275,436 934,791 SH   DFND 15 921,587 0 13,203
ADOBE INC COM 00724F101 23 78 SH   DFND 17 78 0 0
ADOBE INC COM 00724F101 336 1,141 SH   DFND 24 1,141 0 0
ADOBE INC COM 00724F101 71 2,000 SH Call DFND 24 2,000 0 0
ADOBE INC COM 00724F101 394 32,000 SH Put DFND 24 32,000 0 0
ADT INC COM 00090Q103 6,034 986,024 SH   DFND 3 0 0 986,024
ADT INC COM 00090Q103 73 11,866 SH   DFND 4 11,866 0 0
ADT INC COM 00090Q103 36 5,900 SH   DFND 13 5,900 0 0
ADT INC COM 00090Q103 749 122,333 SH   DFND 15 116,959 0 5,374
ADTALEM GLOBAL ED INC COM 00737L103 53,744 1,192,975 SH   DFND 3 0 0 1,192,975
ADTALEM GLOBAL ED INC COM 00737L103 5,192 115,252 SH   DFND 4 115,252 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,316 29,204 SH   DFND 5 26,361 0 2,843
ADTALEM GLOBAL ED INC COM 00737L103 2,377 52,755 SH   OTR 5 0 0 52,755
ADTALEM GLOBAL ED INC COM 00737L103 1,234 27,396 SH   DFND 13 27,396 0 0
ADTALEM GLOBAL ED INC COM 00737L103 412 9,136 SH   DFND 15 9,136 0 0
ADTALEM GLOBAL ED INC COM 00737L103 14 321 SH   DFND 24 321 0 0
ADTRAN INC COM 00738A106 500 32,787 SH   DFND 3 0 0 32,787
ADTRAN INC COM 00738A106 789 51,739 SH   DFND 4 51,709 0 30
ADTRAN INC COM 00738A106 126 8,282 SH   DFND 15 8,282 0 0
ADURO BIOTECH INC COM 00739L101 78 50,631 SH   DFND 4 50,631 0 0
ADURO BIOTECH INC COM 00739L101 3 1,900 SH   DFND 15 1,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 91,297 592,297 SH   DFND 3 416 0 591,881
ADVANCE AUTO PARTS INC COM 00751Y106 11,477 74,457 SH   DFND 4 74,457 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,685 62,830 SH   DFND 5 62,130 0 700
ADVANCE AUTO PARTS INC COM 00751Y106 2,844 18,448 SH   DFND 13 18,293 0 155
ADVANCE AUTO PARTS INC COM 00751Y106 29,914 194,068 SH   DFND 15 191,267 0 2,801
ADVANCED DISP SVCS INC DEL COM 00790X101 19,709 617,628 SH   DFND 3 0 0 617,628
ADVANCED DISP SVCS INC DEL COM 00790X101 4,063 127,338 SH   DFND 4 127,338 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 300 9,387 SH   DFND 13 9,021 0 366
ADVANCED DISP SVCS INC DEL COM 00790X101 2,912 91,256 SH   DFND 15 91,196 0 60
ADVANCED DRAIN SYS INC DEL COM 00790R104 824 25,115 SH   DFND 3 0 0 25,115
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,157 35,296 SH   DFND 4 35,296 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 112 3,403 SH   DFND 13 3,303 0 100
ADVANCED DRAIN SYS INC DEL COM 00790R104 23 704 SH   DFND 15 704 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 267 21,154 SH   DFND 3 0 0 21,154
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 217 17,139 SH   DFND 4 17,139 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 20 1,597 SH   DFND 15 1,597 0 0
ADVANCED ENERGY INDS COM 007973100 1,361 24,190 SH   DFND 3 0 0 24,190
ADVANCED ENERGY INDS COM 007973100 2,095 37,240 SH   DFND 4 37,240 0 0
ADVANCED ENERGY INDS COM 007973100 1 15 SH   OTR 5 0 0 15
ADVANCED ENERGY INDS COM 007973100 799 14,193 SH   DFND 13 14,019 0 174
ADVANCED ENERGY INDS COM 007973100 8,575 152,395 SH   DFND 15 151,994 0 401
ADVANCED MICRO DEVICES INC COM 007903107 44,748 1,473,420 SH   DFND 3 5,147 0 1,468,273
ADVANCED MICRO DEVICES INC COM 007903107 24,085 793,053 SH   DFND 4 793,053 0 0
ADVANCED MICRO DEVICES INC COM 007903107 96 55,000 SH Put DFND 4 55,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 983 32,377 SH   DFND 5 30,638 0 1,739
ADVANCED MICRO DEVICES INC COM 007903107 774 25,495 SH   OTR 5 0 0 25,495
ADVANCED MICRO DEVICES INC COM 007903107 6,299 207,407 SH   DFND 13 199,583 0 7,824
ADVANCED MICRO DEVICES INC COM 007903107 37,129 1,222,544 SH   DFND 15 1,173,558 0 48,986
ADVANCED MICRO DEVICES INC COM 007903107 2 63 SH   DFND 17 63 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,185 269,495 SH   DFND 24 269,495 0 0
ADVANCED MICRO DEVICES INC COM 007903107 575 153,800 SH Call DFND 24 153,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,615 1,123,800 SH Put DFND 24 1,123,800 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 33,923 8,799,000 PRN   DFND 24 8,799,000 0 0
ADVANSIX INC COM 00773T101 1,658 67,874 SH   DFND 3 0 0 67,874
ADVANSIX INC COM 00773T101 788 32,261 SH   DFND 4 32,261 0 0
ADVANSIX INC COM 00773T101 93 3,803 SH   DFND 13 3,791 0 12
ADVANSIX INC COM 00773T101 2,034 83,245 SH   DFND 15 77,132 0 6,113
ADVAXIS INC COM NEW 007624307 0 188 SH   DFND 15 188 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 11 754 SH   DFND 4 754 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,294 152,314 SH   DFND 13 150,967 0 1,347
ADVENT CLAYMORE CV SECS & IN COM 00764C109 6,578 436,787 SH   DFND 15 388,993 0 47,793
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 316 26,541 SH   DFND 4 26,541 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6 500 SH   DFND 13 500 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 0 8 SH   DFND 13 8 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 13,661 274,601 SH   DFND 15 271,531 0 3,070
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 11 234 SH   DFND 15 234 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 34 500 SH   DFND 13 500 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4,002 627,245 SH   DFND 13 613,178 0 14,067
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 389 60,945 SH   DFND 15 55,345 0 5,600
AECOM COM 00766T100 1,965 51,924 SH   DFND 3 0 0 51,924
AECOM COM 00766T100 1,999 52,810 SH   DFND 4 43,335 0 9,475
AECOM COM 00766T100 263 6,948 SH   DFND 13 6,855 0 93
AECOM COM 00766T100 3,391 89,592 SH   DFND 15 89,552 0 40
AEGION CORP COM 00770F104 328 17,800 SH   DFND 3 0 0 17,800
AEGION CORP COM 00770F104 547 29,713 SH   DFND 4 29,713 0 0
AEGION CORP COM 00770F104 20 1,069 SH   DFND 15 1,069 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 109 15,872 SH   DFND 3 0 0 15,872
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 199 29,124 SH   DFND 4 29,124 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 111 16,239 SH   DFND 15 15,051 0 1,188
AEGON N V NY REGISTRY SHS 007924103 44 8,885 SH   DFND 4 8,885 0 0
AEGON N V NY REGISTRY SHS 007924103 449 90,641 SH   DFND 13 90,166 0 475
AEGON N V NY REGISTRY SHS 007924103 1,992 402,464 SH   DFND 15 397,058 0 5,406
AERCAP HOLDINGS NV SHS N00985106 140,377 2,699,031 SH   DFND 3 0 0 2,699,031
AERCAP HOLDINGS NV SHS N00985106 48,550 933,471 SH   DFND 4 933,401 0 70
AERCAP HOLDINGS NV SHS N00985106 40 8,400 SH Call DFND 4 8,400 0 0
AERCAP HOLDINGS NV SHS N00985106 143 254,400 SH Put DFND 4 254,400 0 0
AERCAP HOLDINGS NV SHS N00985106 9,414 181,007 SH   DFND 5 177,790 0 3,217
AERCAP HOLDINGS NV SHS N00985106 3,006 57,801 SH   OTR 5 0 0 57,801
AERCAP HOLDINGS NV SHS N00985106 3,003 57,741 SH   DFND 13 57,204 0 537
AERCAP HOLDINGS NV SHS N00985106 39,143 752,609 SH   DFND 15 740,247 0 12,362
AERIE PHARMACEUTICALS INC COM 00771V108 862 29,169 SH   DFND 4 29,169 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 6 203 SH   DFND 15 203 0 0
AEROHIVE NETWORKS INC COM 007786106 131 29,677 SH   DFND 3 0 0 29,677
AEROHIVE NETWORKS INC COM 007786106 150 33,880 SH   DFND 4 33,880 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,103 46,968 SH   DFND 3 0 0 46,968
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,345 74,719 SH   DFND 4 74,719 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 34 752 SH   DFND 13 752 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,521 78,639 SH   DFND 15 78,320 0 319
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 144 SH   DFND 24 144 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 139 78,000 PRN   DFND 13 78,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1,625 914,000 PRN   DFND 15 914,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 10,482 5,896,000 PRN   DFND 24 5,896,000 0 0
AEROVIRONMENT INC COM 008073108 1,813 31,940 SH   DFND 3 0 0 31,940
AEROVIRONMENT INC COM 008073108 1,182 20,821 SH   DFND 4 20,821 0 0
AEROVIRONMENT INC COM 008073108 77 1,348 SH   DFND 13 1,345 0 3
AEROVIRONMENT INC COM 008073108 1,301 22,912 SH   DFND 15 22,862 0 50
AES CORP COM 00130H105 26,692 1,592,623 SH   DFND 3 9,493 0 1,583,130
AES CORP COM 00130H105 9,816 585,706 SH   DFND 4 567,430 51 18,225
AES CORP COM 00130H105 18,397 1,097,677 SH   DFND 13 1,094,571 0 3,106
AES CORP COM 00130H105 39,469 2,354,929 SH   DFND 15 2,271,412 0 83,517
AETERNA ZENTARIS INC COM 007975402 3 1,000 SH   DFND 15 1,000 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 2 15,384 SH   DFND 4 15,384 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 10,168 110,355 SH   DFND 3 297 0 110,058
AFFILIATED MANAGERS GROUP IN COM 008252108 6,530 70,868 SH   DFND 4 70,329 517 22
AFFILIATED MANAGERS GROUP IN COM 008252108 949 10,296 SH   DFND 13 10,258 0 38
AFFILIATED MANAGERS GROUP IN COM 008252108 8,282 89,890 SH   DFND 15 88,262 0 1,628
AFFILIATED MANAGERS GROUP IN COM 008252108 1 10 SH   DFND 17 10 0 0
AFFIMED N V COM N01045108 8 2,708 SH   DFND 13 2,708 0 0
AFFIMED N V COM N01045108 392 136,688 SH   DFND 15 132,221 0 4,467
AFFIMED N V COM N01045108 1 454 SH   DFND 24 454 0 0
AFLAC INC COM 001055102 19,183 349,988 SH   DFND 3 4,326 0 345,662
AFLAC INC COM 001055102 71,147 1,298,061 SH   DFND 4 1,261,311 1,107 35,643
AFLAC INC COM 001055102 83,895 1,530,656 SH   DFND 13 1,510,650 0 20,006
AFLAC INC COM 001055102 668,899 12,203,967 SH   DFND 15 12,014,160 0 189,806
AFLAC INC COM 001055102 4 76 SH   DFND 17 76 0 0
AG MTG INVT TR INC COM 001228105 916 57,582 SH   DFND 3 0 0 57,582
AG MTG INVT TR INC COM 001228105 472 29,671 SH   DFND 4 29,648 0 23
AG MTG INVT TR INC COM 001228105 260 16,353 SH   DFND 15 16,353 0 0
AGCO CORP COM 001084102 1,009 13,013 SH   DFND 3 0 0 13,013
AGCO CORP COM 001084102 5,773 74,418 SH   DFND 4 74,418 0 0
AGCO CORP COM 001084102 352 4,540 SH   DFND 13 4,484 0 56
AGCO CORP COM 001084102 4,809 61,993 SH   DFND 15 60,950 0 1,043
AGENUS INC COM NEW 00847G705 115 38,407 SH   DFND 4 38,407 0 0
AGENUS INC COM NEW 00847G705 2,512 837,264 SH   DFND 15 711,714 0 125,550
AGEX THERAPEUTICS INC COM 00848H108 34 9,285 SH   DFND 3 0 0 9,285
AGEX THERAPEUTICS INC COM 00848H108 40 10,886 SH   DFND 4 10,886 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 99 SH   DFND 13 99 0 0
AGEX THERAPEUTICS INC COM 00848H108 1 250 SH   DFND 15 250 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 123,758 1,657,395 SH   DFND 3 23,890 0 1,633,505
AGILENT TECHNOLOGIES INC COM 00846U101 23,120 309,623 SH   DFND 4 309,511 112 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,987 160,539 SH   DFND 5 85,757 0 74,782
AGILENT TECHNOLOGIES INC COM 00846U101 3,533 47,321 SH   OTR 5 0 0 47,321
AGILENT TECHNOLOGIES INC COM 00846U101 1,769 23,689 SH   DFND 13 23,596 0 93
AGILENT TECHNOLOGIES INC COM 00846U101 21,615 289,467 SH   DFND 15 275,373 0 14,094
AGILENT TECHNOLOGIES INC COM 00846U101 12 167 SH   DFND 17 167 0 0
AGILYSYS INC COM 00847J105 304 14,157 SH   DFND 3 0 0 14,157
AGILYSYS INC COM 00847J105 399 18,565 SH   DFND 4 18,565 0 0
AGILYSYS INC COM 00847J105 86 4,000 SH   DFND 15 4,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,455 89,318 SH   DFND 3 0 0 89,318
AGIOS PHARMACEUTICALS INC COM 00847X104 1,297 26,005 SH   DFND 4 26,005 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 35 692 SH   DFND 15 692 0 0
AGNC INVT CORP COM 00123Q104 78,568 4,671,129 SH   DFND 3 0 0 4,671,129
AGNC INVT CORP COM 00123Q104 2,472 146,996 SH   DFND 4 146,996 0 0
AGNC INVT CORP COM 00123Q104 8 475 SH   DFND 5 475 0 0
AGNC INVT CORP COM 00123Q104 1,288 76,579 SH   DFND 13 74,859 0 1,720
AGNC INVT CORP COM 00123Q104 4,189 249,028 SH   DFND 15 229,206 0 19,822
AGNICO EAGLE MINES LTD COM 008474108 32,598 636,176 SH   DFND 3 0 0 636,176
AGNICO EAGLE MINES LTD COM 008474108 356 6,946 SH   DFND 4 6,946 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,085 21,171 SH   DFND 13 21,171 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,694 247,741 SH   DFND 15 243,496 0 4,245
AGREE REALTY CORP COM 008492100 1,885 29,424 SH   DFND 3 0 0 29,424
AGREE REALTY CORP COM 008492100 2,344 36,589 SH   DFND 4 36,589 0 0
AGREE REALTY CORP COM 008492100 872 13,619 SH   DFND 13 13,538 0 81
AGREE REALTY CORP COM 008492100 10,596 165,429 SH   DFND 15 163,339 0 2,090
AGROFRESH SOLUTIONS COM 00856G109 30 19,609 SH   DFND 3 0 0 19,609
AGROFRESH SOLUTIONS COM 00856G109 24 15,766 SH   DFND 4 15,766 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 500 SH   DFND 4 500 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 442 21,233 SH   DFND 4 21,233 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 35 1,667 SH   DFND 13 1,667 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 667 32,025 SH   DFND 15 31,774 0 251
AIR INDS GROUP COM NEW 00912N205 7 6,346 SH   DFND 4 6,346 0 0
AIR INDS GROUP COM NEW 00912N205 3 3,000 SH   DFND 15 0 0 3,000
AIR LEASE CORP CL A 00912X302 24,202 585,438 SH   DFND 3 0 0 585,438
AIR LEASE CORP CL A 00912X302 631 15,257 SH   DFND 4 15,257 0 0
AIR LEASE CORP CL A 00912X302 2,681 64,850 SH   DFND 13 64,538 0 312
AIR LEASE CORP CL A 00912X302 9,614 232,552 SH   DFND 15 231,130 0 1,422
AIR PRODS & CHEMS INC COM 009158106 75,326 332,758 SH   DFND 3 1,277 0 331,481
AIR PRODS & CHEMS INC COM 009158106 67,753 299,303 SH   DFND 4 294,365 4,578 360
AIR PRODS & CHEMS INC COM 009158106 4,246 18,756 SH   DFND 5 15,925 0 2,831
AIR PRODS & CHEMS INC COM 009158106 7,875 34,786 SH   OTR 5 0 0 34,786
AIR PRODS & CHEMS INC COM 009158106 70,315 310,619 SH   DFND 13 306,912 0 3,707
AIR PRODS & CHEMS INC COM 009158106 682,086 3,013,148 SH   DFND 15 2,976,994 0 36,154
AIR PRODS & CHEMS INC COM 009158106 84 371 SH   DFND 17 371 0 0
AIR T INC *W EXP 06/07/202 00919P112 11 152,945 SH   DFND 13 83,083 0 69,862
AIR T INC *W EXP 06/07/202 00919P112 0 3 SH   DFND 15 3 0 0
AIR T INC COM 009207101 965 55,168 SH   DFND 13 29,968 0 25,200
AIR T INC COM 009207101 0 1 SH   DFND 15 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 916 37,553 SH   DFND 3 0 0 37,553
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,598 65,473 SH   DFND 4 65,473 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 50 2,046 SH   DFND 15 2,046 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 12 12,000 PRN   DFND 15 12,000 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 191 188,000 PRN   DFND 24 188,000 0 0
AIRCASTLE LTD COM G0129K104 14,372 675,991 SH   DFND 3 0 0 675,991
AIRCASTLE LTD COM G0129K104 1,088 51,167 SH   DFND 4 51,167 0 0
AIRCASTLE LTD COM G0129K104 18 850 SH   DFND 5 0 0 850
AIRCASTLE LTD COM G0129K104 27 1,283 SH   DFND 13 1,283 0 0
AIRCASTLE LTD COM G0129K104 2,290 107,711 SH   DFND 15 106,274 0 1,437
AIRGAIN INC COM 00938A104 84 5,950 SH   DFND 3 0 0 5,950
AIRGAIN INC COM 00938A104 59 4,201 SH   DFND 4 4,201 0 0
AIRGAIN INC COM 00938A104 4 311 SH   DFND 15 311 0 0
AIRGAIN INC COM 00938A104 1 70 SH   DFND 24 70 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 252 253,000 PRN   DFND 24 253,000 0 0
AK STL HLDG CORP COM 001547108 468 197,503 SH   DFND 3 0 0 197,503
AK STL HLDG CORP COM 001547108 727 306,893 SH   DFND 4 306,893 0 0
AK STL HLDG CORP COM 001547108 77 32,600 SH   DFND 13 32,600 0 0
AK STL HLDG CORP COM 001547108 829 349,715 SH   DFND 15 343,715 0 6,000
AK STL HLDG CORP COM 001547108 35 14,654 SH   DFND 24 14,654 0 0
AK STL HLDG CORP COM 001547108 8 710,000 SH Call DFND 24 710,000 0 0
AK STL HLDG CORP COM 001547108 56 534,000 SH Put DFND 24 534,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 39,451 492,271 SH   DFND 3 953 0 491,318
AKAMAI TECHNOLOGIES INC COM 00971T101 11,785 147,061 SH   DFND 4 147,023 0 38
AKAMAI TECHNOLOGIES INC COM 00971T101 2,806 35,012 SH   DFND 13 34,469 0 543
AKAMAI TECHNOLOGIES INC COM 00971T101 32,707 408,119 SH   DFND 15 405,125 0 2,994
AKAMAI TECHNOLOGIES INC COM 00971T101 2,864 35,737 SH   DFND 24 35,737 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 139 130,000 PRN   DFND 15 130,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 214 9,106 SH   DFND 3 0 0 9,106
AKCEA THERAPEUTICS INC COM 00972L107 342 14,579 SH   DFND 4 14,579 0 0
AKCEA THERAPEUTICS INC COM 00972L107 59 2,515 SH   DFND 13 2,515 0 0
AKCEA THERAPEUTICS INC COM 00972L107 314 13,383 SH   DFND 15 13,383 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 366 75,613 SH   DFND 3 0 0 75,613
AKEBIA THERAPEUTICS INC COM 00972D105 444 91,746 SH   DFND 4 91,746 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2 480 SH   DFND 13 480 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 8 1,556 SH   DFND 15 1,556 0 0
AKORN INC COM 009728106 2,361 458,363 SH   DFND 3 0 0 458,363
AKORN INC COM 009728106 558 108,284 SH   DFND 4 108,284 0 0
AKORN INC COM 009728106 71 13,850 SH   DFND 15 13,828 0 22
AKOUSTIS TECHNOLOGIES INC COM 00973N102 162 25,333 SH   DFND 15 25,333 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 190 SH   DFND 24 190 0 0
ALAMO GROUP INC COM 011311107 642 6,423 SH   DFND 3 0 0 6,423
ALAMO GROUP INC COM 011311107 1,188 11,891 SH   DFND 4 11,891 0 0
ALAMO GROUP INC COM 011311107 73 727 SH   DFND 13 727 0 0
ALAMO GROUP INC COM 011311107 4 41 SH   DFND 15 41 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,247 536,662 SH   DFND 13 535,295 0 1,367
ALAMOS GOLD INC NEW COM CL A 011532108 257 42,484 SH   DFND 15 42,484 0 0
ALARM COM HLDGS INC COM 011642105 2,126 39,742 SH   DFND 3 0 0 39,742
ALARM COM HLDGS INC COM 011642105 1,959 36,620 SH   DFND 4 36,620 0 0
ALARM COM HLDGS INC COM 011642105 416 7,769 SH   DFND 13 6,905 0 864
ALARM COM HLDGS INC COM 011642105 3,886 72,632 SH   DFND 15 69,669 0 2,963
ALASKA AIR GROUP INC COM 011659109 29,276 458,075 SH   DFND 3 716 0 457,359
ALASKA AIR GROUP INC COM 011659109 6,520 102,018 SH   DFND 4 102,018 0 0
ALASKA AIR GROUP INC COM 011659109 1,406 21,999 SH   DFND 13 21,840 0 159
ALASKA AIR GROUP INC COM 011659109 18,318 286,628 SH   DFND 15 282,211 0 4,417
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 116 SH   DFND 15 1 0 115
ALBANY INTL CORP CL A 012348108 1,575 19,001 SH   DFND 3 0 0 19,001
ALBANY INTL CORP CL A 012348108 2,247 27,103 SH   DFND 4 27,103 0 0
ALBANY INTL CORP CL A 012348108 728 8,780 SH   DFND 13 8,780 0 0
ALBANY INTL CORP CL A 012348108 7,704 92,917 SH   DFND 15 92,673 0 244
ALBEMARLE CORP COM 012653101 819 11,629 SH   DFND 3 615 0 11,014
ALBEMARLE CORP COM 012653101 3,947 56,056 SH   DFND 4 56,035 21 0
ALBEMARLE CORP COM 012653101 4,409 62,625 SH   DFND 13 60,898 0 1,727
ALBEMARLE CORP COM 012653101 22,217 315,533 SH   DFND 15 313,089 0 2,444
ALBEMARLE CORP COM 012653101 951 13,500 SH   DFND 17 13,500 0 0
ALBIREO PHARMA INC COM 01345P106 222 6,901 SH   DFND 3 0 0 6,901
ALBIREO PHARMA INC COM 01345P106 358 11,092 SH   DFND 4 11,092 0 0
ALBIREO PHARMA INC COM 01345P106 5 167 SH   DFND 15 167 0 0
ALCENTRA CAP CORP COM 01374T102 5 563 SH   DFND 15 563 0 0
ALCOA CORP COM 013872106 890 38,035 SH   DFND 3 0 0 38,035
ALCOA CORP COM 013872106 1,213 51,826 SH   DFND 4 51,525 166 135
ALCOA CORP COM 013872106 241 10,284 SH   DFND 13 10,224 0 60
ALCOA CORP COM 013872106 972 41,524 SH   DFND 15 38,706 0 2,818
ALCOA CORP COM 013872106 12 511 SH   DFND 24 511 0 0
ALCON INC ORD SHS H01301128 50,241 809,679 SH   DFND 3 0 0 809,679
ALCON INC ORD SHS H01301128 4,336 69,884 SH   DFND 4 68,875 733 276
ALCON INC ORD SHS H01301128 23 369 SH   DFND 5 0 0 369
ALCON INC ORD SHS H01301128 4,056 65,359 SH   DFND 13 64,591 0 768
ALCON INC ORD SHS H01301128 33,719 543,414 SH   DFND 15 512,475 0 30,939
ALCON INC ORD SHS H01301128 48 769 SH   DFND 17 769 0 0
ALCON INC ORD SHS H01301128 32 514 SH   DFND 24 514 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 368 31,271 SH   DFND 4 31,271 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 129 10,918 SH   DFND 13 9,656 0 1,262
ALDER BIOPHARMACEUTICALS INC COM 014339105 839 71,318 SH   DFND 15 70,031 0 1,287
ALDER BIOPHARMACEUTICALS INC COM 014339105 324 27,499 SH   DFND 24 27,499 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 103 31,500 SH Put DFND 24 31,500 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 287 307,000 PRN   DFND 24 307,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 91 15,143 SH   DFND 3 0 0 15,143
ALDEYRA THERAPEUTICS INC COM 01438T106 166 27,593 SH   DFND 4 27,593 0 0
ALECTOR INC COM 014442107 103 5,428 SH   DFND 3 0 0 5,428
ALECTOR INC COM 014442107 156 8,204 SH   DFND 4 8,204 0 0
ALECTOR INC COM 014442107 0 18 SH   DFND 24 18 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,777 120,215 SH   DFND 3 0 0 120,215
ALEXANDER & BALDWIN INC NEW COM 014491104 1,787 77,370 SH   DFND 4 77,346 0 24
ALEXANDER & BALDWIN INC NEW COM 014491104 647 27,994 SH   DFND 13 25,420 0 2,574
ALEXANDER & BALDWIN INC NEW COM 014491104 94 4,083 SH   DFND 15 4,083 0 0
ALEXANDERS INC COM 014752109 650 1,755 SH   DFND 3 0 0 1,755
ALEXANDERS INC COM 014752109 768 2,074 SH   DFND 4 2,074 0 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 15 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,417 52,569 SH   DFND 3 655 0 51,914
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29,336 207,922 SH   DFND 4 207,809 113 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,040 64,072 SH   DFND 13 63,851 0 221
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,938 56,264 SH   DFND 15 56,104 0 160
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 178 1,259 SH   DFND 17 1,259 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 48 1,258 SH   DFND 15 1,224 0 34
ALEXION PHARMACEUTICALS INC COM 015351109 192,202 1,467,412 SH   DFND 3 1,301 0 1,466,111
ALEXION PHARMACEUTICALS INC COM 015351109 67,824 517,821 SH   DFND 4 517,404 112 305
ALEXION PHARMACEUTICALS INC COM 015351109 2,258 17,239 SH   DFND 5 16,183 0 1,056
ALEXION PHARMACEUTICALS INC COM 015351109 4,528 34,570 SH   DFND 13 34,095 0 475
ALEXION PHARMACEUTICALS INC COM 015351109 1 300 SH Put DFND 13 300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 54,785 418,271 SH   DFND 15 414,218 0 4,053
ALEXION PHARMACEUTICALS INC COM 015351109 21 159 SH   DFND 17 159 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 303 25,000 SH   DFND 3 0 0 25,000
ALGONQUIN PWR UTILS CORP COM 015857105 61 5,000 SH   DFND 13 0 0 5,000
ALGONQUIN PWR UTILS CORP COM 015857105 3,724 307,525 SH   DFND 15 261,150 0 46,375
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 238,532 1,407,682 SH   DFND 3 0 0 1,407,682
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,510 256,770 SH   DFND 4 256,166 55 549
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 18 SH   OTR 5 0 0 18
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,955 194,480 SH   DFND 13 188,166 0 6,315
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 200 SH Put DFND 13 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 241,276 1,423,877 SH   DFND 15 1,362,519 0 61,358
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 25 SH   DFND 17 25 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 199 25,000 SH Call DFND 24 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225 60,500 SH Put DFND 24 60,500 0 0
ALICO INC COM 016230104 62 2,045 SH   DFND 3 0 0 2,045
ALICO INC COM 016230104 155 5,096 SH   DFND 4 5,096 0 0
ALICO INC COM 016230104 3 100 SH   DFND 13 100 0 0
ALICO INC COM 016230104 18 592 SH   DFND 15 592 0 0
ALIGN TECHNOLOGY INC COM 016255101 40,037 146,279 SH   DFND 3 422 0 145,857
ALIGN TECHNOLOGY INC COM 016255101 61,501 224,702 SH   DFND 4 224,366 258 78
ALIGN TECHNOLOGY INC COM 016255101 1,821 6,653 SH   DFND 5 6,288 0 365
ALIGN TECHNOLOGY INC COM 016255101 2,051 7,495 SH   OTR 5 0 0 7,495
ALIGN TECHNOLOGY INC COM 016255101 8,735 31,914 SH   DFND 13 31,427 0 487
ALIGN TECHNOLOGY INC COM 016255101 69,307 253,223 SH   DFND 15 251,430 0 1,793
ALKALINE WTR CO INC COM NEW 01643A207 0 1 SH   DFND 15 1 0 0
ALKERMES PLC SHS G01767105 778 34,514 SH   DFND 3 0 0 34,514
ALKERMES PLC SHS G01767105 1,373 60,913 SH   DFND 4 60,913 0 0
ALKERMES PLC SHS G01767105 3 116 SH   DFND 13 116 0 0
ALKERMES PLC SHS G01767105 89 3,944 SH   DFND 15 3,852 0 92
ALLAKOS INC COM 01671P100 304 7,019 SH   DFND 4 7,019 0 0
ALLAKOS INC COM 01671P100 470 10,855 SH   DFND 13 10,855 0 0
ALLAKOS INC COM 01671P100 4 100 SH   DFND 15 100 0 0
ALLAKOS INC COM 01671P100 1 31 SH   DFND 24 31 0 0
ALLEGHANY CORP DEL COM 017175100 2,098 3,080 SH   DFND 3 0 0 3,080
ALLEGHANY CORP DEL COM 017175100 3,142 4,613 SH   DFND 4 4,613 0 0
ALLEGHANY CORP DEL COM 017175100 2,820 4,141 SH   DFND 13 3,896 0 245
ALLEGHANY CORP DEL COM 017175100 18,048 26,498 SH   DFND 15 25,531 0 967
ALLEGHENY TECHNOLOGIES INC COM 01741R102 673 26,694 SH   DFND 3 0 0 26,694
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,731 108,354 SH   DFND 4 108,354 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 620 24,598 SH   DFND 13 24,598 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,895 154,580 SH   DFND 15 154,480 0 100
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 13,680 7,289,000 PRN   DFND 24 7,289,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 436 13,073 SH   DFND 3 0 0 13,073
ALLEGIANCE BANCSHARES INC COM 01748H107 504 15,116 SH   DFND 4 15,116 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,313 9,149 SH   DFND 3 0 0 9,149
ALLEGIANT TRAVEL CO COM 01748X102 1,937 13,496 SH   DFND 4 13,496 0 0
ALLEGIANT TRAVEL CO COM 01748X102 988 6,884 SH   DFND 13 6,854 0 30
ALLEGIANT TRAVEL CO COM 01748X102 14 100 SH   DFND 15 100 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10,377 93,863 SH   DFND 3 545 0 93,318
ALLEGION PUB LTD CO ORD SHS G0176J109 13,451 121,670 SH   DFND 4 121,670 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 719 6,506 SH   DFND 13 6,473 0 33
ALLEGION PUB LTD CO ORD SHS G0176J109 14,535 131,480 SH   DFND 15 127,155 0 4,325
ALLENA PHARMACEUTICALS INC COM 018119107 2 551 SH   DFND 4 551 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 46 11,200 SH   DFND 15 11,200 0 0
ALLERGAN PLC SHS G0177J108 18,944 113,147 SH   DFND 3 29,274 0 83,873
ALLERGAN PLC SHS G0177J108 49,820 297,556 SH   DFND 4 290,403 411 6,742
ALLERGAN PLC SHS G0177J108 3,072 18,349 SH   OTR 5 0 0 18,349
ALLERGAN PLC SHS G0177J108 18,300 109,301 SH   DFND 13 108,518 0 783
ALLERGAN PLC SHS G0177J108 156,657 935,659 SH   DFND 15 926,682 0 8,976
ALLERGAN PLC SHS G0177J108 0 1,400 SH Put DFND 15 1,300 0 100
ALLERGAN PLC SHS G0177J108 4,430 26,457 SH   DFND 24 26,457 0 0
ALLERGAN PLC SHS G0177J108 403 38,000 SH Put DFND 24 38,000 0 0
ALLETE INC COM NEW 018522300 10,803 129,827 SH   DFND 3 0 0 129,827
ALLETE INC COM NEW 018522300 3,838 46,126 SH   DFND 4 46,126 0 0
ALLETE INC COM NEW 018522300 62 747 SH   DFND 13 747 0 0
ALLETE INC COM NEW 018522300 635 7,630 SH   DFND 15 7,630 0 0
ALLETE INC COM NEW 018522300 33 401 SH   DFND 24 401 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,191 29,910 SH   DFND 3 261 0 29,649
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,552 46,755 SH   DFND 4 43,846 0 2,909
ALLIANCE DATA SYSTEMS CORP COM 018581108 963 6,871 SH   OTR 5 0 0 6,871
ALLIANCE DATA SYSTEMS CORP COM 018581108 847 6,045 SH   DFND 13 6,004 0 41
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,195 65,616 SH   DFND 15 64,196 0 1,420
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 230 13,564 SH   DFND 3 0 0 13,564
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 808 47,600 SH   DFND 4 47,600 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 369 SH   DFND 13 369 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 444 26,173 SH   DFND 15 25,955 0 218
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 68 4,000 SH   DFND 17 4,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 12 1,000 SH   DFND 4 1,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 589 49,977 SH   DFND 13 49,852 0 125
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,980 337,833 SH   DFND 15 326,821 0 11,012
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13,666 459,829 SH   DFND 3 0 0 459,829
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9,374 315,414 SH   DFND 4 314,414 0 1,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 66 2,204 SH   DFND 13 2,204 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5,102 171,676 SH   DFND 15 163,804 0 7,872
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 29,503 2,193,509 SH   DFND 3 0 0 2,193,509
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,996 148,369 SH   DFND 13 141,131 0 7,238
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,799 133,786 SH   DFND 15 131,327 0 2,459
ALLIANT ENERGY CORP COM 018802108 386 7,860 SH   DFND   7,860 0 0
ALLIANT ENERGY CORP COM 018802108 3,846 78,356 SH   DFND 3 1,371 0 76,985
ALLIANT ENERGY CORP COM 018802108 16,122 328,478 SH   DFND 4 328,478 0 0
ALLIANT ENERGY CORP COM 018802108 538 10,955 SH   DFND 13 10,928 0 27
ALLIANT ENERGY CORP COM 018802108 6,711 136,729 SH   DFND 15 126,589 0 10,140
ALLIANT ENERGY CORP COM 018802108 3 51 SH   DFND 17 51 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,547 167,655 SH   DFND 3 0 0 167,655
ALLIANZGI CON INCM 2024 TARG COM 01883H102 50 5,385 SH   DFND 13 5,385 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 4,199 454,966 SH   DFND 15 420,862 0 34,103
ALLIANZGI CONV INCOME FD COM 018828103 43 7,585 SH   DFND 13 5,085 0 2,500
ALLIANZGI CONV INCOME FD COM 018828103 4,051 716,972 SH   DFND 15 688,009 0 28,963
ALLIANZGI CONV INCOME FD II COM 018825109 60 11,830 SH   DFND 13 11,730 0 100
ALLIANZGI CONV INCOME FD II COM 018825109 120 23,824 SH   DFND 15 23,824 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,669 71,458 SH   DFND 13 69,129 0 2,329
ALLIANZGI DIVERS INC & CNV F COM 01883J108 4,009 171,685 SH   DFND 15 162,593 0 9,092
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,634 75,316 SH   DFND 13 74,221 0 1,095
ALLIANZGI EQUITY & CONV INCO COM 018829101 17,889 824,370 SH   DFND 15 774,776 0 49,594
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 19,774 1,594,670 SH   DFND 3 0 0 1,594,670
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 7 600 SH   DFND 4 600 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 689 55,541 SH   DFND 13 54,541 0 1,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 7,694 620,472 SH   DFND 15 574,182 0 46,290
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 41 21,931 SH   DFND 15 18,480 0 3,451
ALLIED MOTION TECHNOLOGIES I COM 019330109 190 5,010 SH   DFND 3 0 0 5,010
ALLIED MOTION TECHNOLOGIES I COM 019330109 302 7,963 SH   DFND 4 7,963 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 11 301 SH   DFND 15 301 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 26,719 576,459 SH   DFND 3 33,838 0 542,621
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,281 221,820 SH   DFND 4 196,158 209 25,453
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,374 245,392 SH   DFND 5 131,000 0 114,392
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,735 102,152 SH   OTR 5 0 0 102,152
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,398 51,743 SH   DFND 13 51,534 0 209
ALLISON TRANSMISSION HLDGS I COM 01973R101 28,530 615,539 SH   DFND 15 607,870 0 7,669
ALLOGENE THERAPEUTICS INC COM 019770106 486 18,094 SH   DFND 4 18,094 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 180 6,712 SH   DFND 15 6,712 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2 90 SH   DFND 24 90 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,177 101,176 SH   DFND 3 0 0 101,176
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,515 216,277 SH   DFND 4 216,204 0 73
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 39 3,344 SH   DFND 13 3,344 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 972 83,605 SH   DFND 15 66,880 0 16,725
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 872 SH   DFND 24 872 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 165 165,000 PRN   DFND 15 165,000 0 0
ALLSTATE CORP COM 020002101 295,407 2,904,971 SH   DFND 3 1,933 0 2,903,038
ALLSTATE CORP COM 020002101 60,077 590,786 SH   DFND 4 576,467 144 14,175
ALLSTATE CORP COM 020002101 8,132 79,972 SH   DFND 5 77,187 0 2,785
ALLSTATE CORP COM 020002101 17,825 175,287 SH   DFND 13 172,042 0 3,246
ALLSTATE CORP COM 020002101 75,758 744,986 SH   DFND 15 723,846 0 21,140
ALLSTATE CORP COM 020002101 3 30 SH   DFND 17 30 0 0
ALLSTATE CORP COM 020002101 23 231 SH   DFND 24 231 0 0
ALLSTATE CORP COM 020002101 1,236 60,900 SH Call DFND 24 60,900 0 0
ALLY FINL INC COM 02005N100 18,782 606,056 SH   DFND 3 2,369 0 603,687
ALLY FINL INC COM 02005N100 3,704 119,519 SH   DFND 4 112,457 0 7,062
ALLY FINL INC COM 02005N100 5 160 SH   DFND 5 160 0 0
ALLY FINL INC COM 02005N100 3,118 100,610 SH   DFND 13 92,988 0 7,622
ALLY FINL INC COM 02005N100 6,453 208,237 SH   DFND 15 200,894 0 7,343
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,977 27,241 SH   DFND 4 27,241 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,224 30,646 SH   DFND 13 30,646 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 436 6,014 SH   DFND 15 5,296 0 718
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 330 35,380 SH   DFND 3 0 0 35,380
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 186 19,927 SH   DFND 4 19,927 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 0 1 SH   DFND 15 1 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 0 1 SH   DFND 15 1 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 0 1 SH   DFND 15 1 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 0 1 SH   DFND 15 1 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 0 1 SH   DFND 15 1 0 0
ALPHA PRO TECH LTD COM 020772109 0 1 SH   DFND 15 1 0 0
ALPHABET INC CAP STK CL C 02079K107 408,561 377,979 SH   DFND 3 22,544 0 355,435
ALPHABET INC CAP STK CL C 02079K107 914,143 845,716 SH   DFND 4 838,068 2,282 5,366
ALPHABET INC CAP STK CL C 02079K107 27,082 25,055 SH   DFND 5 19,546 0 5,509
ALPHABET INC CAP STK CL C 02079K107 3,975 3,677 SH   OTR 5 0 0 3,677
ALPHABET INC CAP STK CL C 02079K107 56,807 52,555 SH   DFND 13 50,040 0 2,515
ALPHABET INC CAP STK CL C 02079K107 444,246 410,993 SH   DFND 15 393,456 0 17,537
ALPHABET INC CAP STK CL C 02079K107 3,835 3,548 SH   DFND 17 3,548 0 0
ALPHABET INC CAP STK CL A 02079K305 815,447 753,091 SH   DFND 3 20,406 0 732,685
ALPHABET INC CAP STK CL A 02079K305 489,083 451,684 SH   DFND 4 446,608 477 4,599
ALPHABET INC CAP STK CL A 02079K305 96 4,100 SH Call DFND 4 4,100 0 0
ALPHABET INC CAP STK CL A 02079K305 836 22,400 SH Put DFND 4 22,400 0 0
ALPHABET INC CAP STK CL A 02079K305 15,530 14,342 SH   DFND 5 12,954 0 1,388
ALPHABET INC CAP STK CL A 02079K305 22,489 20,769 SH   OTR 5 0 0 20,769
ALPHABET INC CAP STK CL A 02079K305 88,428 81,667 SH   DFND 13 76,657 0 5,010
ALPHABET INC CAP STK CL A 02079K305 647,617 598,095 SH   DFND 15 576,423 0 21,672
ALPHABET INC CAP STK CL A 02079K305 75 1,300 SH Put DFND 15 1,300 0 0
ALPHABET INC CAP STK CL A 02079K305 1,195 1,104 SH   DFND 17 1,104 0 0
ALPHABET INC CAP STK CL A 02079K305 1,349 1,246 SH   DFND 24 1,246 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 32 7,049 SH   DFND 15 7,049 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 1 225 SH   DFND 24 225 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 2 400 SH   DFND 13 400 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,309 27,799 SH   DFND 15 27,649 0 150
ALPS ETF TR EQUAL SEC ETF 00162Q205 3,062 41,184 SH   DFND 13 35,084 0 6,100
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,492 20,072 SH   DFND 15 19,072 0 1,000
ALPS ETF TR CLEAN ENERGY 00162Q460 0 1 SH   DFND 15 1 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 0 1 SH   DFND 15 1 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 0 1 SH   DFND 15 1 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 0 0 SH   DFND 15 0 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 0 1 SH   DFND 15 1 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 376 10,401 SH   DFND 13 10,348 0 53
ALPS ETF TR MED BREAKTHGH 00162Q593 3,110 86,095 SH   DFND 15 81,428 0 4,667
ALPS ETF TR SPROTT GL MINE 00162Q643 2 100 SH   DFND 13 100 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 826 37,539 SH   DFND 15 33,810 0 3,729
ALPS ETF TR ALERIAN ENERGY 00162Q676 0 1 SH   DFND 15 1 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 136 5,225 SH   DFND 13 5,000 0 225
ALPS ETF TR INTL SEC DV DOG 00162Q718 12,772 491,234 SH   DFND 15 472,393 0 18,841
ALPS ETF TR BARRONS 400 ETF 00162Q726 12 288 SH   DFND 13 288 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 131 3,228 SH   DFND 15 3,228 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 16 661 SH   DFND 15 661 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1 30 SH   DFND 4 30 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 7,928 182,256 SH   DFND 13 176,010 0 6,246
ALPS ETF TR SECTR DIV DOGS 00162Q858 48,910 1,124,371 SH   DFND 15 1,090,428 0 33,943
ALPS ETF TR ALERIAN MLP 00162Q866 133 13,482 SH   DFND 4 12,332 1,150 0
ALPS ETF TR ALERIAN MLP 00162Q866 45,005 4,569,000 SH   DFND 13 4,484,677 0 84,323
ALPS ETF TR ALERIAN MLP 00162Q866 234,405 23,797,490 SH   DFND 15 23,339,740 0 457,750
ALTA MESA RES INC CL A 02133L109 1 6,031 SH   DFND 4 6,031 0 0
ALTA MESA RES INC CL A 02133L109 1 5,000 SH   DFND 15 5,000 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 0 2,499 SH   DFND 15 2,499 0 0
ALTABA INC COM 021346101 95,548 1,377,372 SH   DFND 4 1,377,372 0 0
ALTABA INC COM 021346101 529 7,632 SH   DFND 13 6,832 0 800
ALTABA INC COM 021346101 9,116 131,408 SH   DFND 15 124,122 0 7,286
ALTAIR ENGR INC COM CL A 021369103 18,766 464,627 SH   DFND 3 0 0 464,627
ALTAIR ENGR INC COM CL A 021369103 1,327 32,861 SH   DFND 4 32,861 0 0
ALTAIR ENGR INC COM CL A 021369103 265 6,573 SH   DFND 13 6,516 0 57
ALTAIR ENGR INC COM CL A 021369103 2,664 65,945 SH   DFND 15 65,902 0 43
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 1 500 SH   DFND 15 0 0 500
ALTERYX INC COM CL A 02156B103 989 9,066 SH   DFND 3 0 0 9,066
ALTERYX INC COM CL A 02156B103 1,587 14,547 SH   DFND 4 14,547 0 0
ALTERYX INC COM CL A 02156B103 378 3,467 SH   DFND 13 3,450 0 17
ALTERYX INC COM CL A 02156B103 1,380 12,644 SH   DFND 15 11,413 0 1,231
ALTERYX INC COM CL A 02156B103 7 61 SH   DFND 24 61 0 0
ALTICE USA INC CL A 02156K103 1,880 77,211 SH   DFND 3 0 0 77,211
ALTICE USA INC CL A 02156K103 2,491 102,303 SH   DFND 4 102,303 0 0
ALTICE USA INC CL A 02156K103 727 29,867 SH   DFND 13 29,431 0 436
ALTICE USA INC CL A 02156K103 5,131 210,700 SH   DFND 15 200,629 0 10,071
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 145 7,389 SH   DFND 3 0 0 7,389
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 174 8,852 SH   DFND 4 8,852 0 0
ALTRA INDL MOTION CORP COM 02208R106 26,110 727,714 SH   DFND 3 0 0 727,714
ALTRA INDL MOTION CORP COM 02208R106 2,725 75,944 SH   DFND 4 75,944 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,233 34,353 SH   DFND 13 34,262 0 91
ALTRA INDL MOTION CORP COM 02208R106 9,665 269,382 SH   DFND 15 268,931 0 451
ALTRIA GROUP INC COM 02209S103 59,584 1,258,380 SH   DFND 3 10,856 0 1,247,524
ALTRIA GROUP INC COM 02209S103 102,534 2,165,453 SH   DFND 4 2,103,969 20,825 40,659
ALTRIA GROUP INC COM 02209S103 6 15 SH Put DFND 4 15 0 0
ALTRIA GROUP INC COM 02209S103 28 593 SH   DFND 5 593 0 0
ALTRIA GROUP INC COM 02209S103 27,827 587,684 SH   DFND 13 567,182 0 20,502
ALTRIA GROUP INC COM 02209S103 191,965 4,054,161 SH   DFND 15 3,895,335 0 158,826
ALTRIA GROUP INC COM 02209S103 5 4,000 SH Put DFND 15 4,000 0 0
ALTRIA GROUP INC COM 02209S103 26 546 SH   DFND 17 546 0 0
ALTRIA GROUP INC COM 02209S103 3,622 76,503 SH   DFND 24 76,503 0 0
ALTRIA GROUP INC COM 02209S103 455 495,600 SH Put DFND 24 495,600 0 0
ALTUS MIDSTREAM CO CL A 02215L100 140 37,706 SH   DFND 3 0 0 37,706
ALTUS MIDSTREAM CO CL A 02215L100 99 26,607 SH   DFND 4 26,607 0 0
ALTUS MIDSTREAM CO CL A 02215L100 1 380 SH   DFND 24 380 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 1 SH   DFND 15 1 0 0
ALZA CORP SDCV 7/2 02261WAB5 4 2,000 PRN   DFND 15 2,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 291 29,142 SH   DFND 3 0 0 29,142
AMAG PHARMACEUTICALS INC COM 00163U106 356 35,599 SH   DFND 4 35,599 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 384 21,997 SH   DFND 3 0 0 21,997
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 590 33,783 SH   DFND 4 33,783 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 42 2,172 SH   DFND 4 2,172 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 308 15,900 SH   DFND 13 10,900 0 5,000
AMARIN CORP PLC SPONS ADR NEW 023111206 2,530 130,458 SH   DFND 15 105,065 0 25,393
AMAZON COM INC COM 023135106 1,281,005 676,481 SH   DFND 3 23,636 0 652,845
AMAZON COM INC COM 023135106 982,203 518,688 SH   DFND 4 511,692 1,592 5,404
AMAZON COM INC COM 023135106 1,740 29,400 SH Call DFND 4 29,400 0 0
AMAZON COM INC COM 023135106 672 57,304 SH Put DFND 4 57,304 0 0
AMAZON COM INC COM 023135106 25,575 13,506 SH   DFND 5 12,284 0 1,222
AMAZON COM INC COM 023135106 27,444 14,493 SH   OTR 5 0 0 14,493
AMAZON COM INC COM 023135106 186,894 98,696 SH   DFND 13 96,410 0 2,286
AMAZON COM INC COM 023135106 1,289,340 680,883 SH   DFND 15 654,352 0 26,531
AMAZON COM INC COM 023135106 553 292 SH   DFND 17 292 0 0
AMAZON COM INC COM 023135106 6,577 3,473 SH   DFND 24 3,473 0 0
AMAZON COM INC COM 023135106 21 1,500 SH Put DFND 24 1,500 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1 186 SH   DFND 13 186 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 146 18,301 SH   DFND 15 18,301 0 0
AMBAC FINL GROUP INC COM NEW 023139884 460 27,318 SH   DFND 3 0 0 27,318
AMBAC FINL GROUP INC COM NEW 023139884 800 47,453 SH   DFND 4 47,453 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2 144 SH   DFND 13 144 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,670 99,107 SH   DFND 15 98,523 0 584
AMBARELLA INC SHS G037AX101 808 18,304 SH   DFND 4 16,804 0 1,500
AMBARELLA INC SHS G037AX101 58 1,309 SH   DFND 13 1,309 0 0
AMBARELLA INC SHS G037AX101 3,061 69,360 SH   DFND 15 69,135 0 225
AMBER RD INC COM 02318Y108 223 17,088 SH   DFND 3 0 0 17,088
AMBER RD INC COM 02318Y108 292 22,355 SH   DFND 4 22,355 0 0
AMBER RD INC COM 02318Y108 1 100 SH   DFND 15 100 0 0
AMBEV SA SPONSORED ADR 02319V103 49,318 10,560,551 SH   DFND 3 0 0 10,560,551
AMBEV SA SPONSORED ADR 02319V103 1,653 354,035 SH   DFND 4 347,372 5,996 667
AMBEV SA SPONSORED ADR 02319V103 1,237 264,835 SH   DFND 13 264,835 0 0
AMBEV SA SPONSORED ADR 02319V103 6,613 1,416,153 SH   DFND 15 1,411,761 0 4,392
AMC ENTMT HLDGS INC CL A COM 00165C104 574 61,569 SH   DFND 3 0 0 61,569
AMC ENTMT HLDGS INC CL A COM 00165C104 517 55,452 SH   DFND 4 55,452 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 110 11,825 SH   DFND 13 11,825 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 305 32,735 SH   DFND 15 29,900 0 2,835
AMC NETWORKS INC CL A 00164V103 2,719 49,905 SH   DFND 3 0 0 49,905
AMC NETWORKS INC CL A 00164V103 2,381 43,704 SH   DFND 4 33,389 0 10,315
AMC NETWORKS INC CL A 00164V103 1,729 31,722 SH   DFND 13 31,666 0 56
AMC NETWORKS INC CL A 00164V103 14,972 274,764 SH   DFND 15 273,383 0 1,381
AMCON DISTRG CO COM NEW 02341Q205 0 0 SH   DFND 15 0 0 0
AMCOR PLC ORD G0250X107 2,028 176,481 SH   DFND 3 9,418 0 167,063
AMCOR PLC ORD G0250X107 8,340 725,829 SH   DFND 4 725,829 0 0
AMCOR PLC ORD G0250X107 1,187 103,315 SH   DFND 13 102,117 0 1,198
AMCOR PLC ORD G0250X107 13,516 1,176,331 SH   DFND 15 1,172,278 0 4,053
AMCOR PLC ORD G0250X107 130 11,290 SH   DFND 24 11,290 0 0
AMDOCS LTD SHS G02602103 369,367 5,948,900 SH   DFND 3 0 0 5,948,900
AMDOCS LTD SHS G02602103 5,190 83,589 SH   DFND 4 83,589 0 0
AMDOCS LTD SHS G02602103 277 4,464 SH   DFND 5 667 0 3,797
AMDOCS LTD SHS G02602103 2,559 41,216 SH   OTR 5 0 0 41,216
AMDOCS LTD SHS G02602103 1,440 23,190 SH   DFND 13 23,041 0 149
AMDOCS LTD SHS G02602103 19,401 312,470 SH   DFND 15 311,774 0 696
AMEDISYS INC COM 023436108 32,593 268,456 SH   DFND 3 117 0 268,339
AMEDISYS INC COM 023436108 2,673 22,017 SH   DFND 4 20,324 0 1,693
AMEDISYS INC COM 023436108 8 69 SH   DFND 5 69 0 0
AMEDISYS INC COM 023436108 284 2,343 SH   DFND 13 2,222 0 121
AMEDISYS INC COM 023436108 1,654 13,621 SH   DFND 15 13,612 0 9
AMEDISYS INC COM 023436108 49 400 SH   DFND 24 400 0 0
AMERANT BANCORP INC CL A 023576101 280 14,185 SH   DFND 3 0 0 14,185
AMERANT BANCORP INC CL A 023576101 371 18,808 SH   DFND 4 18,808 0 0
AMERANT BANCORP INC CL A 023576101 3 145 SH   DFND 24 145 0 0
AMERCO COM 023586100 2,045 5,402 SH   DFND 3 0 0 5,402
AMERCO COM 023586100 2,504 6,614 SH   DFND 4 6,610 4 0
AMERCO COM 023586100 1,454 3,842 SH   DFND 13 3,836 0 6
AMERCO COM 023586100 16,989 44,880 SH   DFND 15 44,617 0 263
AMEREN CORP COM 023608102 294,902 3,926,271 SH   DFND 3 1,425 0 3,924,846
AMEREN CORP COM 023608102 17,961 239,123 SH   DFND 4 239,123 0 0
AMEREN CORP COM 023608102 401 5,340 SH   DFND 5 1,990 0 3,350
AMEREN CORP COM 023608102 1,839 24,489 SH   DFND 13 24,311 0 178
AMEREN CORP COM 023608102 7,729 102,907 SH   DFND 15 95,663 0 7,244
AMERESCO INC CL A 02361E108 399 27,076 SH   DFND 3 490 0 26,586
AMERESCO INC CL A 02361E108 421 28,602 SH   DFND 4 21,679 0 6,923
AMERESCO INC CL A 02361E108 374 25,372 SH   DFND 13 25,372 0 0
AMERESCO INC CL A 02361E108 309 20,955 SH   DFND 15 20,601 0 354
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 764 107,250 SH   DFND 13 99,250 0 8,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 592 83,133 SH   DFND 15 75,223 0 7,910
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 54,760 3,760,983 SH   DFND 3 0 0 3,760,983
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 610 41,913 SH   DFND 4 34,998 4,394 2,521
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 608 41,792 SH   DFND 13 41,073 0 719
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,340 435,468 SH   DFND 15 430,926 0 4,542
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 0 0 SH   DFND 15 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,415 43,406 SH   DFND 3 2,298 0 41,108
AMERICAN AIRLS GROUP INC COM 02376R102 7,152 219,305 SH   DFND 4 216,730 2,575 0
AMERICAN AIRLS GROUP INC COM 02376R102 404 58,100 SH Put DFND 4 58,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 546 16,733 SH   DFND 13 16,212 0 521
AMERICAN AIRLS GROUP INC COM 02376R102 7,959 244,073 SH   DFND 15 225,853 0 18,220
AMERICAN ASSETS TR INC COM 024013104 1,589 33,715 SH   DFND 3 0 0 33,715
AMERICAN ASSETS TR INC COM 024013104 5,798 123,050 SH   DFND 4 123,050 0 0
AMERICAN ASSETS TR INC COM 024013104 85 1,801 SH   DFND 13 1,801 0 0
AMERICAN ASSETS TR INC COM 024013104 1,288 27,329 SH   DFND 15 26,783 0 546
AMERICAN AXLE & MFG HLDGS IN COM 024061103 14,372 1,126,306 SH   DFND 3 0 0 1,126,306
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,909 149,584 SH   DFND 4 149,546 0 38
AMERICAN AXLE & MFG HLDGS IN COM 024061103 67 5,279 SH   DFND 13 5,279 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 223 17,486 SH   DFND 15 15,286 0 2,200
AMERICAN CAMPUS CMNTYS INC COM 024835100 156,005 3,379,665 SH   DFND 3 0 0 3,379,665
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,941 150,358 SH   DFND 4 150,314 44 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 146 3,153 SH   DFND 5 234 0 2,919
AMERICAN CAMPUS CMNTYS INC COM 024835100 420 9,090 SH   DFND 13 9,090 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,612 99,914 SH   DFND 15 99,472 0 442
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 18,998 1,124,124 SH   DFND 3 652 0 1,123,472
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,885 111,514 SH   DFND 4 102,093 0 9,421
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6 351 SH   DFND 5 0 0 351
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 455 26,897 SH   DFND 13 23,497 0 3,400
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 329 19,476 SH   DFND 15 19,476 0 0
AMERICAN ELEC PWR CO INC COM 025537101 400,693 4,552,816 SH   DFND 3 47,725 0 4,505,091
AMERICAN ELEC PWR CO INC COM 025537101 35,328 401,406 SH   DFND 4 394,497 251 6,658
AMERICAN ELEC PWR CO INC COM 025537101 536 6,088 SH   DFND 5 3,345 0 2,743
AMERICAN ELEC PWR CO INC COM 025537101 20,862 237,040 SH   DFND 13 231,945 0 5,095
AMERICAN ELEC PWR CO INC COM 025537101 318,765 3,621,914 SH   DFND 15 3,601,300 0 20,613
AMERICAN ELEC PWR CO INC COM 025537101 4 41 SH   DFND 17 41 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 27 500 SH   DFND 15 0 0 500
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 3,147 58,817 SH   DFND 24 58,817 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,262 267,372 SH   DFND 3 0 0 267,372
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,997 73,517 SH   DFND 4 73,517 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 860 31,677 SH   DFND 13 31,677 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,779 323,242 SH   DFND 15 322,522 0 720
AMERICAN EQTY INVT LIFE HLD COM 025676206 5 185 SH   DFND 24 185 0 0
AMERICAN EXPRESS CO COM 025816109 38,736 313,802 SH   DFND 3 3,973 0 309,829
AMERICAN EXPRESS CO COM 025816109 140,979 1,142,086 SH   DFND 4 1,132,784 5,713 3,589
AMERICAN EXPRESS CO COM 025816109 27,080 219,374 SH   DFND 13 215,269 0 4,106
AMERICAN EXPRESS CO COM 025816109 168,491 1,364,960 SH   DFND 15 1,289,696 0 75,263
AMERICAN EXPRESS CO COM 025816109 185 1,499 SH   DFND 17 1,499 0 0
AMERICAN EXPRESS CO COM 025816109 46 59,000 SH Call DFND 24 59,000 0 0
AMERICAN EXPRESS CO COM 025816109 78 45,600 SH Put DFND 24 45,600 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 784 71,916 SH   DFND 3 0 0 71,916
AMERICAN FIN TR INC COM CLASS A 02607T109 1,090 100,039 SH   DFND 4 100,039 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 64 5,856 SH   DFND 13 5,856 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 192 17,649 SH   DFND 15 16,149 0 1,500
AMERICAN FIN TR INC COM CLASS A 02607T109 9 805 SH   DFND 24 805 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 74,572 727,748 SH   DFND 3 0 0 727,748
AMERICAN FINL GROUP INC OHIO COM 025932104 6,511 63,538 SH   DFND 4 63,536 2 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6 54 SH   DFND 5 54 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,133 11,061 SH   DFND 13 10,951 0 110
AMERICAN FINL GROUP INC OHIO COM 025932104 2,436 23,772 SH   DFND 15 17,594 0 6,178
AMERICAN HOMES 4 RENT CL A 02665T306 2,130 87,604 SH   DFND 3 0 0 87,604
AMERICAN HOMES 4 RENT CL A 02665T306 6,220 255,856 SH   DFND 4 255,852 4 0
AMERICAN HOMES 4 RENT CL A 02665T306 243 10,009 SH   DFND 13 9,616 0 393
AMERICAN HOMES 4 RENT CL A 02665T306 2,268 93,299 SH   DFND 15 92,837 0 462
AMERICAN HOMES 4 RENT CL A 02665T306 89 3,659 SH   DFND 17 3,659 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 218 SH   DFND 4 218 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5 389 SH   DFND 13 329 0 60
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 229 18,706 SH   DFND 15 12,692 0 6,014
AMERICAN INTL GROUP INC COM NEW 026874784 88,832 1,667,264 SH   DFND 3 5,047 0 1,662,217
AMERICAN INTL GROUP INC COM NEW 026874784 16,794 315,200 SH   DFND 4 308,091 0 7,109
AMERICAN INTL GROUP INC COM NEW 026874784 8,822 165,583 SH   DFND 5 163,738 0 1,845
AMERICAN INTL GROUP INC COM NEW 026874784 10,327 193,817 SH   DFND 13 191,203 0 2,614
AMERICAN INTL GROUP INC COM NEW 026874784 81,448 1,528,684 SH   DFND 15 1,510,814 0 17,870
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 28 5,326 SH   DFND 3 0 0 5,326
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 58 11,295 SH   DFND 4 11,295 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 10 2,001 SH   DFND 15 1 0 2,000
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 129 25,000 SH   DFND 24 25,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 274 7,083 SH   DFND 3 0 0 7,083
AMERICAN NATL BANKSHARES INC COM 027745108 474 12,245 SH   DFND 4 12,245 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 95 2,439 SH   DFND 15 2,439 0 0
AMERICAN NATL INS CO COM 028591105 11,759 100,965 SH   DFND 3 0 0 100,965
AMERICAN NATL INS CO COM 028591105 796 6,831 SH   DFND 4 6,331 0 500
AMERICAN NATL INS CO COM 028591105 2 20 SH   DFND 15 20 0 0
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AMERICAN OUTDOOR BRANDS CORP COM 02874P103 492 54,653 SH   DFND 4 54,653 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 10 1,150 SH   DFND 13 1,150 0 0
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 528 17,856 SH   DFND 4 17,856 0 0
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AMERICAN RENAL ASSOCIATES HO COM 029227105 6 800 SH   DFND 15 800 0 0
AMERICAN RIVER BANKSHARES COM 029326105 18 1,501 SH   DFND 15 1,501 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 227 226,000 PRN   DFND 24 226,000 0 0
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AMERICAN SOFTWARE INC CL A 029683109 394 29,962 SH   DFND 4 29,962 0 0
AMERICAN SOFTWARE INC CL A 029683109 3 192 SH   DFND 15 192 0 0
AMERICAN STS WTR CO COM 029899101 1,812 24,081 SH   DFND 3 0 0 24,081
AMERICAN STS WTR CO COM 029899101 2,906 38,619 SH   DFND 4 38,619 0 0
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AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 81 8,778 SH   DFND 4 8,778 0 0
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AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 159 SH   DFND 24 159 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 214,068 1,047,044 SH   DFND 4 1,034,131 478 12,435
AMERICAN TOWER CORP NEW COM 03027X100 15,193 74,313 SH   DFND 5 40,198 0 34,115
AMERICAN TOWER CORP NEW COM 03027X100 4,663 22,809 SH   OTR 5 0 0 22,809
AMERICAN TOWER CORP NEW COM 03027X100 73,620 360,089 SH   DFND 13 354,447 0 5,643
AMERICAN TOWER CORP NEW COM 03027X100 337,593 1,651,225 SH   DFND 15 1,604,800 0 46,425
AMERICAN TOWER CORP NEW COM 03027X100 495 2,422 SH   DFND 17 2,422 0 0
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AMERICAN VANGUARD CORP COM 030371108 436 28,313 SH   DFND 4 28,313 0 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 1,227 14,505 SH   DFND 4 14,505 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 558 6,594 SH   DFND 13 6,509 0 85
AMERICAN WOODMARK CORPORATIO COM 030506109 2,192 25,902 SH   DFND 15 25,882 0 20
AMERICAN WTR WKS CO INC NEW COM 030420103 287,655 2,479,783 SH   DFND 3 1,048 0 2,478,735
AMERICAN WTR WKS CO INC NEW COM 030420103 32,194 277,538 SH   DFND 4 277,338 0 200
AMERICAN WTR WKS CO INC NEW COM 030420103 269 2,315 SH   DFND 5 203 0 2,112
AMERICAN WTR WKS CO INC NEW COM 030420103 25,799 222,408 SH   DFND 13 219,084 0 3,324
AMERICAN WTR WKS CO INC NEW COM 030420103 90,166 777,292 SH   DFND 15 760,861 0 16,431
AMERICAN WTR WKS CO INC NEW COM 030420103 4 37 SH   DFND 17 37 0 0
AMERICAS CAR MART INC COM 03062T105 929 10,788 SH   DFND 3 0 0 10,788
AMERICAS CAR MART INC COM 03062T105 564 6,548 SH   DFND 4 6,548 0 0
AMERICAS CAR MART INC COM 03062T105 121 1,400 SH   DFND 15 1,263 0 137
AMERICAS SILVER CORP COM NEW 03063L705 0 75 SH   DFND 13 75 0 0
AMERICAS SILVER CORP COM NEW 03063L705 83 35,398 SH   DFND 15 35,398 0 0
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AMERICOLD RLTY TR COM 03064D108 2,554 78,780 SH   DFND 4 75,467 0 3,313
AMERICOLD RLTY TR COM 03064D108 137 4,232 SH   DFND 13 4,232 0 0
AMERICOLD RLTY TR COM 03064D108 1,880 57,991 SH   DFND 15 57,856 0 135
AMERICOLD RLTY TR COM 03064D108 5 146 SH   DFND 24 146 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 368 10,576 SH   DFND 3 0 0 10,576
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,796 80,240 SH   DFND 4 80,040 200 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 131 3,746 SH   DFND 13 3,386 0 360
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,483 42,557 SH   DFND 15 41,977 0 580
AMERIPRISE FINL INC COM 03076C106 18,011 124,074 SH   DFND 3 1,497 0 122,577
AMERIPRISE FINL INC COM 03076C106 39,246 270,361 SH   DFND 4 266,748 652 2,961
AMERIPRISE FINL INC COM 03076C106 4,189 28,858 SH   DFND 13 27,848 0 1,010
AMERIPRISE FINL INC COM 03076C106 22,508 155,058 SH   DFND 15 148,933 0 6,125
AMERIPRISE FINL INC COM 03076C106 507 3,492 SH   DFND 17 3,492 0 0
AMERIS BANCORP COM 03076K108 19,324 493,089 SH   DFND 3 0 0 493,089
AMERIS BANCORP COM 03076K108 2,013 51,372 SH   DFND 4 51,372 0 0
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ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 905 45,018 SH   DFND 15 29,118 0 15,900
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 43,788 2,458,625 SH   DFND 3 0 0 2,458,625
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 905 SH   DFND 13 905 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,673 93,930 SH   DFND 15 93,786 0 144
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30,423 343,729 SH   DFND 3 0 0 343,729
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30,716 347,036 SH   DFND 4 346,178 369 489
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,005 79,142 SH   DFND 5 78,261 0 881
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,339 116,813 SH   DFND 13 115,517 0 1,296
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 117,672 1,329,482 SH   DFND 15 1,310,367 0 19,115
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 182 2,055 SH   DFND 17 2,055 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3,308 40,239 SH   DFND 3 229 0 40,010
ANI PHARMACEUTICALS INC COM 00182C103 911 11,080 SH   DFND 4 7,788 0 3,292
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ANI PHARMACEUTICALS INC COM 00182C103 492 5,980 SH   DFND 15 5,980 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 28 23,000 PRN   DFND 15 23,000 0 0
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ANSYS INC COM 03662Q105 30,851 150,623 SH   DFND 3 487 0 150,136
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ANTERO RES CORP COM 03674X106 1,620 292,926 SH   DFND 15 289,687 0 3,239
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ANTHEM INC COM 036752103 68,646 243,243 SH   DFND 4 235,005 150 8,088
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ANTHEM INC COM 036752103 71,855 254,614 SH   DFND 15 237,914 0 16,700
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APACHE CORP COM 037411105 6,173 213,083 SH   DFND 4 213,083 0 0
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APACHE CORP COM 037411105 6 194 SH   DFND 17 194 0 0
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APARTMENT INVT & MGMT CO CL A 03748R754 31 622 SH   DFND 13 622 0 0
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APARTMENT INVT & MGMT CO CL A 03748R754 4 70 SH   DFND 17 70 0 0
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APOLLO TACTICAL INCOME FD IN COM 037638103 10,051 681,428 SH   DFND 15 651,894 0 29,534
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10,872 685,485 SH   DFND 3 0 0 685,485
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 514 8,346 SH   DFND 13 8,346 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,443 120,970 SH   DFND 15 120,889 0 81
APPLIED MATLS INC COM 038222105 14,030 312,394 SH   DFND 3 5,432 0 306,962
APPLIED MATLS INC COM 038222105 33,241 740,175 SH   DFND 4 737,375 800 2,000
APPLIED MATLS INC COM 038222105 33 50,000 SH Call DFND 4 50,000 0 0
APPLIED MATLS INC COM 038222105 40 880 SH   DFND 5 880 0 0
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ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 14,179 19,811,000 PRN   DFND 24 19,811,000 0 0
ASSOCIATED BANC CORP COM 045487105 50,049 2,367,515 SH   DFND 3 0 0 2,367,515
ASSOCIATED BANC CORP COM 045487105 2,235 105,704 SH   DFND 4 105,704 0 0
ASSOCIATED BANC CORP COM 045487105 63 2,992 SH   DFND 5 0 0 2,992
ASSOCIATED BANC CORP COM 045487105 1 42 SH   DFND 13 42 0 0
ASSOCIATED BANC CORP COM 045487105 259 12,241 SH   DFND 15 12,241 0 0
ASSOCIATED BANC CORP COM 045487105 13 615 SH   DFND 24 615 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 49 1,323 SH   DFND 3 0 0 1,323
ASSOCIATED CAP GROUP INC CL A 045528106 78 2,077 SH   DFND 4 2,077 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 0 1 SH   DFND 15 1 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 1 34 SH   DFND 24 34 0 0
ASSURANT INC COM 04621X108 2,252 21,168 SH   DFND 3 357 0 20,811
ASSURANT INC COM 04621X108 2,341 22,007 SH   DFND 4 21,980 0 27
ASSURANT INC COM 04621X108 2,002 18,822 SH   DFND 13 17,914 0 908
ASSURANT INC COM 04621X108 1,054 9,912 SH   DFND 15 9,604 0 308
ASSURANT INC 6.50% CONV PFD D 04621X207 50 450 SH   DFND 15 450 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 702 6,294 SH   DFND 24 6,294 0 0
ASSURED GUARANTY LTD COM G0585R106 1,950 46,346 SH   DFND 3 0 0 46,346
ASSURED GUARANTY LTD COM G0585R106 1,618 38,457 SH   DFND 4 38,444 0 13
ASSURED GUARANTY LTD COM G0585R106 5,760 136,893 SH   DFND 13 135,695 0 1,198
ASSURED GUARANTY LTD COM G0585R106 2,448 58,172 SH   DFND 15 57,768 0 404
ASTA FDG INC COM 046220109 0 0 SH   DFND 15 0 0 0
ASTEC INDS INC COM 046224101 240 7,380 SH   DFND 3 0 0 7,380
ASTEC INDS INC COM 046224101 552 16,960 SH   DFND 4 16,960 0 0
ASTEC INDS INC COM 046224101 7 216 SH   DFND 15 216 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 153 3,700 SH   DFND 3 0 0 3,700
ASTRAZENECA PLC SPONSORED ADR 046353108 448 10,856 SH   DFND 4 8,131 2,678 47
ASTRAZENECA PLC SPONSORED ADR 046353108 10,264 248,640 SH   DFND 13 233,360 0 15,281
ASTRAZENECA PLC SPONSORED ADR 046353108 74,376 1,801,745 SH   DFND 15 1,770,885 0 30,860
ASTRAZENECA PLC SPONSORED ADR 046353108 17 413 SH   DFND 17 413 0 0
ASTRONICS CORP COM 046433108 1,032 25,662 SH   DFND 3 0 0 25,662
ASTRONICS CORP COM 046433108 878 21,826 SH   DFND 4 21,826 0 0
ASTRONICS CORP COM 046433108 92 2,281 SH   DFND 13 2,281 0 0
ASTRONICS CORP COM 046433108 48 1,190 SH   DFND 15 1,190 0 0
ASTRONOVA INC COM 04638F108 105 4,068 SH   DFND 3 0 0 4,068
ASTRONOVA INC COM 04638F108 74 2,872 SH   DFND 4 2,872 0 0
ASTRONOVA INC COM 04638F108 0 0 SH   DFND 15 0 0 0
ASTRONOVA INC COM 04638F108 1 52 SH   DFND 24 52 0 0
ASTROTECH CORP COM NEW 046484200 1 280 SH   DFND 15 280 0 0
ASURE SOFTWARE INC COM 04649U102 63 7,710 SH   DFND 3 0 0 7,710
ASURE SOFTWARE INC COM 04649U102 50 6,039 SH   DFND 4 6,039 0 0
ASURE SOFTWARE INC COM 04649U102 2 184 SH   DFND 24 184 0 0
AT HOME GROUP INC COM 04650Y100 151 22,698 SH   DFND 4 22,698 0 0
AT HOME GROUP INC COM 04650Y100 310 46,620 SH   DFND 15 44,900 0 1,720
AT HOME GROUP INC COM 04650Y100 1 48,100 SH Call DFND 24 48,100 0 0
AT&T INC COM 00206R102 163,313 4,873,558 SH   DFND 3 643,535 0 4,230,023
AT&T INC COM 00206R102 477,550 14,250,963 SH   DFND 4 14,031,570 45,666 173,727
AT&T INC COM 00206R102 173,045 5,163,991 SH   DFND 13 4,996,800 0 167,191
AT&T INC COM 00206R102 1,125,209 33,578,312 SH   DFND 15 32,805,772 0 772,540
AT&T INC COM 00206R102 2 6,500 SH Put DFND 15 6,000 0 500
AT&T INC COM 00206R102 2,655 79,227 SH   DFND 17 79,227 0 0
AT&T INC COM 00206R102 14,320 427,349 SH   DFND 24 427,349 0 0
AT&T INC COM 00206R102 428 295,400 SH Call DFND 24 295,400 0 0
AT&T INC COM 00206R102 72 463,600 SH Put DFND 24 463,600 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 858 42,674 SH   DFND 3 0 0 42,674
ATARA BIOTHERAPEUTICS INC COM 046513107 395 19,642 SH   DFND 4 19,642 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 11 548 SH   DFND 13 548 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 788 39,165 SH   DFND 15 39,112 0 53
ATENTO S A SHS L0427L105 1 500 SH   DFND 13 500 0 0
ATHENE HLDG LTD CL A G0684D107 3,418 79,389 SH   DFND 3 0 0 79,389
ATHENE HLDG LTD CL A G0684D107 2,450 56,886 SH   DFND 4 43,378 0 13,508
ATHENE HLDG LTD CL A G0684D107 586 13,616 SH   DFND 13 13,616 0 0
ATHENE HLDG LTD CL A G0684D107 4,016 93,258 SH   DFND 15 82,413 0 10,845
ATHENEX INC COM 04685N103 641 32,352 SH   DFND 3 0 0 32,352
ATHENEX INC COM 04685N103 915 46,211 SH   DFND 4 46,211 0 0
ATHENEX INC COM 04685N103 266 13,450 SH   DFND 15 13,450 0 0
ATHERSYS INC COM 04744L106 155 92,008 SH   DFND 3 0 0 92,008
ATHERSYS INC COM 04744L106 224 133,055 SH   DFND 4 133,055 0 0
ATHERSYS INC COM 04744L106 20 12,000 SH   DFND 13 12,000 0 0
ATHERSYS INC COM 04744L106 27 16,000 SH   DFND 15 16,000 0 0
ATKORE INTL GROUP INC COM 047649108 60,410 2,335,144 SH   DFND 3 871 0 2,334,273
ATKORE INTL GROUP INC COM 047649108 1,471 56,859 SH   DFND 4 44,253 0 12,606
ATKORE INTL GROUP INC COM 047649108 76 2,954 SH   DFND 5 0 0 2,954
ATKORE INTL GROUP INC COM 047649108 168 6,486 SH   DFND 13 6,486 0 0
ATKORE INTL GROUP INC COM 047649108 4,791 185,213 SH   DFND 15 182,423 0 2,790
ATLANTIC AMERN CORP COM 048209100 33 13,538 SH   DFND 15 0 0 13,538
ATLANTIC CAP BANCSHARES INC COM 048269203 277 16,205 SH   DFND 3 0 0 16,205
ATLANTIC CAP BANCSHARES INC COM 048269203 450 26,296 SH   DFND 4 26,296 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 74 4,299 SH   DFND 13 4,070 0 229
ATLANTIC CAP BANCSHARES INC COM 048269203 27 1,581 SH   DFND 15 1,581 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,666 688,379 SH   DFND 3 0 0 688,379
ATLANTIC PWR CORP COM NEW 04878Q863 191 79,049 SH   DFND 4 79,049 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 16 6,751 SH   DFND 15 2,751 0 4,000
ATLANTIC PWR CORP COM NEW 04878Q863 5 2,270 SH   DFND 24 2,270 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,854 52,468 SH   DFND 3 0 0 52,468
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,398 96,184 SH   DFND 4 96,184 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 390 11,052 SH   DFND 13 11,052 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,384 95,797 SH   DFND 15 95,737 0 60
ATLANTIC UN BANKSHARES CORP COM 04911A107 52 1,475 SH   DFND 24 1,475 0 0
ATLANTICA YIELD PLC SHS G0751N103 4 190 SH   DFND 15 190 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 2 471 SH   DFND 15 471 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,230 139,562 SH   DFND 3 0 0 139,562
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,406 31,495 SH   DFND 4 31,495 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 77 1,732 SH   DFND 15 1,732 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 286 6,400 SH   DFND 24 6,400 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 177 179,000 PRN   DFND 13 179,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2,548 2,579,000 PRN   DFND 15 2,482,000 0 97,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 9 11,859 SH   DFND 3 0 0 11,859
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4 5,305 SH   DFND 4 5,305 0 0
ATLASSIAN CORP PLC CL A G06242104 5,090 38,906 SH   DFND 4 38,906 0 0
ATLASSIAN CORP PLC CL A G06242104 117 29,000 SH Put DFND 4 29,000 0 0
ATLASSIAN CORP PLC CL A G06242104 12 90 SH   DFND 5 90 0 0
ATLASSIAN CORP PLC CL A G06242104 1,763 13,478 SH   DFND 13 12,921 0 557
ATLASSIAN CORP PLC CL A G06242104 5,025 38,408 SH   DFND 15 38,242 0 166
ATLASSIAN CORP PLC CL A G06242104 1,243 9,500 SH   DFND 24 9,500 0 0
ATMOS ENERGY CORP COM 049560105 40,385 382,578 SH   DFND 3 679 0 381,899
ATMOS ENERGY CORP COM 049560105 12,748 120,763 SH   DFND 4 120,563 0 200
ATMOS ENERGY CORP COM 049560105 4,971 47,090 SH   DFND 13 46,359 0 731
ATMOS ENERGY CORP COM 049560105 13,735 130,115 SH   DFND 15 129,608 0 507
ATN INTL INC COM 00215F107 403 6,985 SH   DFND 3 0 0 6,985
ATN INTL INC COM 00215F107 627 10,856 SH   DFND 4 10,856 0 0
ATN INTL INC COM 00215F107 0 1 SH   DFND 15 1 0 0
ATRICURE INC COM 04963C209 756 25,346 SH   DFND 3 0 0 25,346
ATRICURE INC COM 04963C209 1,349 45,205 SH   DFND 4 45,205 0 0
ATRICURE INC COM 04963C209 8 258 SH   DFND 13 258 0 0
ATRICURE INC COM 04963C209 75 2,506 SH   DFND 15 806 0 1,700
ATRION CORP COM 049904105 2,626 3,079 SH   DFND 3 0 0 3,079
ATRION CORP COM 049904105 1,320 1,548 SH   DFND 4 1,548 0 0
ATRION CORP COM 049904105 220 258 SH   DFND 13 258 0 0
ATRION CORP COM 049904105 655 768 SH   DFND 15 767 0 1
AU OPTRONICS CORP SPONSORED ADR 002255107 1,328 448,700 SH   DFND 3 0 0 448,700
AU OPTRONICS CORP SPONSORED ADR 002255107 199 67,115 SH   DFND 4 67,115 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 1 SH   DFND 15 1 0 0
AUBURN NATL BANCORP COM 050473107 5 143 SH   DFND 4 143 0 0
AUBURN NATL BANCORP COM 050473107 4 113 SH   DFND 15 113 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,217 58,570 SH   DFND 3 0 0 58,570
AUDENTES THERAPEUTICS INC COM 05070R104 639 16,870 SH   DFND 4 16,870 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 257 6,796 SH   DFND 13 5,096 0 1,700
AUDIOCODES LTD ORD M15342104 4 249 SH   DFND 3 0 0 249
AUDIOCODES LTD ORD M15342104 39 2,498 SH   DFND 15 2,498 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 513 77,993 SH   DFND 13 77,993 0 0
AURORA CANNABIS INC COM 05156X108 54 6,927 SH   DFND 15 6,927 0 0
AURORA CANNABIS INC COM 05156X108 1,955 250,000 SH   DFND 24 250,000 0 0
AURORA CANNABIS INC COM 05156X108 564 250,000 SH Put DFND 24 250,000 0 0
AUTODESK INC COM 052769106 64,973 398,851 SH   DFND 3 1,275 0 397,576
AUTODESK INC COM 052769106 37,601 230,820 SH   DFND 4 230,420 276 124
AUTODESK INC COM 052769106 4,425 27,166 SH   DFND 5 24,060 0 3,106
AUTODESK INC COM 052769106 7,574 46,492 SH   OTR 5 0 0 46,492
AUTODESK INC COM 052769106 12,606 77,386 SH   DFND 13 77,208 0 178
AUTODESK INC COM 052769106 1 100 SH Put DFND 13 100 0 0
AUTODESK INC COM 052769106 110,650 679,253 SH   DFND 15 673,663 0 5,590
AUTODESK INC COM 052769106 1 8 SH   DFND 17 8 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 851 9,943 SH   DFND 3 0 0 9,943
AUTOHOME INC SP ADR RP CL A 05278C107 610 7,128 SH   DFND 4 6,717 411 0
AUTOHOME INC SP ADR RP CL A 05278C107 8,858 103,460 SH   DFND 13 103,006 0 454
AUTOHOME INC SP ADR RP CL A 05278C107 101,278 1,182,877 SH   DFND 15 1,176,887 0 5,990
AUTOLIV INC COM 052800109 57 815 SH   DFND 3 0 0 815
AUTOLIV INC COM 052800109 29 414 SH   DFND 4 414 0 0
AUTOLIV INC COM 052800109 233 3,302 SH   DFND 13 3,127 0 175
AUTOLIV INC COM 052800109 144 2,042 SH   DFND 15 2,042 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 5 300 SH   DFND 13 300 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 6 400 SH   DFND 15 400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 103,486 625,939 SH   DFND 3 2,525 0 623,414
AUTOMATIC DATA PROCESSING IN COM 053015103 616,806 3,730,757 SH   DFND 4 3,721,165 8,385 1,207
AUTOMATIC DATA PROCESSING IN COM 053015103 663 55,000 SH Call DFND 4 55,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5 800 SH Put DFND 4 800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31 190 SH   DFND 5 190 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 77,540 469,000 SH   DFND 13 450,284 0 18,716
AUTOMATIC DATA PROCESSING IN COM 053015103 817,941 4,947,323 SH   DFND 15 4,891,406 0 55,916
AUTOMATIC DATA PROCESSING IN COM 053015103 37 224 SH   DFND 17 224 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 0 2 SH   DFND 24 2 0 0
AUTONATION INC COM 05329W102 2,164 51,587 SH   DFND 3 0 0 51,587
AUTONATION INC COM 05329W102 1,906 45,455 SH   DFND 4 45,455 0 0
AUTONATION INC COM 05329W102 8 197 SH   DFND 13 197 0 0
AUTONATION INC COM 05329W102 1,460 34,813 SH   DFND 15 31,367 0 3,446
AUTOZONE INC COM 053332102 15,019 13,660 SH   DFND 3 142 0 13,518
AUTOZONE INC COM 053332102 28,010 25,476 SH   DFND 4 25,005 0 471
AUTOZONE INC COM 053332102 4,090 3,720 SH   DFND 13 3,714 0 6
AUTOZONE INC COM 053332102 15,853 14,419 SH   DFND 15 14,095 0 324
AUTOZONE INC COM 053332102 2 2 SH   DFND 17 2 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3 1,000 SH   DFND 15 1,000 0 0
AVALARA INC COM 05338G106 1,150 15,926 SH   DFND 3 0 0 15,926
AVALARA INC COM 05338G106 550 7,613 SH   DFND 4 7,613 0 0
AVALARA INC COM 05338G106 1,474 20,410 SH   DFND 13 20,410 0 0
AVALARA INC COM 05338G106 10,656 147,585 SH   DFND 15 147,219 0 366
AVALARA INC COM 05338G106 7 97 SH   DFND 24 97 0 0
AVALON GLOBOCARE CORP COM 05344R104 40 15,517 SH   DFND 3 0 0 15,517
AVALON GLOBOCARE CORP COM 05344R104 28 10,950 SH   DFND 4 10,950 0 0
AVALON GLOBOCARE CORP COM 05344R104 0 163 SH   DFND 24 163 0 0
AVALON HLDGS CORP CL A 05343P109 0 0 SH   DFND 15 0 0 0
AVALONBAY CMNTYS INC COM 053484101 15,078 74,208 SH   DFND 3 809 0 73,399
AVALONBAY CMNTYS INC COM 053484101 53,080 261,247 SH   DFND 4 260,270 104 873
AVALONBAY CMNTYS INC COM 053484101 739 3,637 SH   DFND 13 3,591 0 46
AVALONBAY CMNTYS INC COM 053484101 9,668 47,585 SH   DFND 15 46,266 0 1,319
AVALONBAY CMNTYS INC COM 053484101 1 6 SH   DFND 17 6 0 0
AVALONBAY CMNTYS INC COM 053484101 30 51,000 SH Call DFND 24 51,000 0 0
AVANGRID INC COM 05351W103 1,935 38,317 SH   DFND 3 0 0 38,317
AVANGRID INC COM 05351W103 1,825 36,130 SH   DFND 4 36,130 0 0
AVANGRID INC COM 05351W103 370 7,333 SH   DFND 13 6,473 0 860
AVANGRID INC COM 05351W103 3,811 75,457 SH   DFND 15 63,997 0 11,460
AVANOS MED INC COM 05350V106 27,800 637,471 SH   DFND 3 0 0 637,471
AVANOS MED INC COM 05350V106 3,443 78,950 SH   DFND 4 78,504 446 0
AVANOS MED INC COM 05350V106 33 758 SH   DFND 5 0 0 758
AVANOS MED INC COM 05350V106 211 4,837 SH   DFND 13 4,786 0 52
AVANOS MED INC COM 05350V106 556 12,757 SH   DFND 15 12,603 0 154
AVANOS MED INC COM 05350V106 0 9,100 SH Call DFND 24 9,100 0 0
AVANTOR INC COM 05352A100 7,340 384,500 SH   DFND 4 384,500 0 0
AVANTOR INC COM 05352A100 13 665 SH   DFND 13 665 0 0
AVANTOR INC COM 05352A100 775 40,612 SH   DFND 15 40,380 0 232
AVANTOR INC COM 05352A100 1,072 56,133 SH   DFND 24 56,133 0 0
AVAYA HLDGS CORP COM 05351X101 2,857 239,920 SH   DFND 3 0 0 239,920
AVAYA HLDGS CORP COM 05351X101 4,130 346,738 SH   DFND 4 346,738 0 0
AVAYA HLDGS CORP COM 05351X101 1,175 98,628 SH   DFND 13 98,157 0 471
AVAYA HLDGS CORP COM 05351X101 10,152 852,398 SH   DFND 15 839,180 0 13,218
AVEDRO INC COM 05355N109 1 39 SH   DFND 24 39 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 0 1 SH   DFND 15 1 0 0
AVEO PHARMACEUTICALS INC COM 053588109 69 102,033 SH   DFND 3 0 0 102,033
AVEO PHARMACEUTICALS INC COM 053588109 52 77,683 SH   DFND 4 77,683 0 0
AVERY DENNISON CORP COM 053611109 16,515 142,768 SH   DFND 3 33,921 0 108,847
AVERY DENNISON CORP COM 053611109 10,148 87,721 SH   DFND 4 79,770 0 7,951
AVERY DENNISON CORP COM 053611109 65 566 SH   DFND 5 375 0 191
AVERY DENNISON CORP COM 053611109 3,125 27,012 SH   OTR 5 0 0 27,012
AVERY DENNISON CORP COM 053611109 1,211 10,472 SH   DFND 13 10,272 0 200
AVERY DENNISON CORP COM 053611109 8,538 73,806 SH   DFND 15 73,618 0 188
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 0 SH   DFND 15 0 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 20 1,450 SH   DFND 15 1,450 0 0
AVID BIOSERVICES INC COM 05368M106 582 103,895 SH   DFND 3 0 0 103,895
AVID BIOSERVICES INC COM 05368M106 303 54,095 SH   DFND 4 54,095 0 0
AVID BIOSERVICES INC COM 05368M106 2 314 SH   DFND 13 314 0 0
AVID BIOSERVICES INC COM 05368M106 22 4,001 SH   DFND 15 4,001 0 0
AVID TECHNOLOGY INC COM 05367P100 1,041 114,132 SH   DFND 3 0 0 114,132
AVID TECHNOLOGY INC COM 05367P100 272 29,800 SH   DFND 4 29,800 0 0
AVID TECHNOLOGY INC COM 05367P100 11 1,187 SH   DFND 24 1,187 0 0
AVINGER INC COM 053734604 0 8 SH   DFND 13 8 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 2,000 SH   DFND 15 0 0 2,000
AVIS BUDGET GROUP INC COM 053774105 16,797 477,732 SH   DFND 3 0 0 477,732
AVIS BUDGET GROUP INC COM 053774105 2,012 57,231 SH   DFND 4 57,196 0 35
AVIS BUDGET GROUP INC COM 053774105 67 1,894 SH   DFND 13 1,794 0 100
AVIS BUDGET GROUP INC COM 053774105 32 911 SH   DFND 15 911 0 0
AVIS BUDGET GROUP INC COM 053774105 41 13,500 SH Call DFND 24 13,500 0 0
AVISTA CORP COM 05379B107 6,940 155,598 SH   DFND 3 0 0 155,598
AVISTA CORP COM 05379B107 3,450 77,365 SH   DFND 4 77,365 0 0
AVISTA CORP COM 05379B107 911 20,420 SH   DFND 13 19,608 0 812
AVISTA CORP COM 05379B107 8,072 180,992 SH   DFND 15 179,862 0 1,130
AVISTA CORP COM 05379B107 8 179 SH   DFND 24 179 0 0
AVNET INC COM 053807103 31,638 698,877 SH   DFND 3 0 0 698,877
AVNET INC COM 053807103 2,724 60,183 SH   DFND 4 30,526 0 29,657
AVNET INC COM 053807103 563 12,432 SH   DFND 13 12,398 0 34
AVNET INC COM 053807103 8,501 187,775 SH   DFND 15 186,987 0 788
AVON PRODS INC COM 054303102 11 2,776 SH   DFND 3 0 0 2,776
AVON PRODS INC COM 054303102 58 14,937 SH   DFND 4 14,937 0 0
AVON PRODS INC COM 054303102 165 42,575 SH   DFND 13 39,780 0 2,795
AVON PRODS INC COM 054303102 24 6,166 SH   DFND 15 5,166 0 1,000
AVON PRODS INC COM 054303102 291 75,000 SH   DFND 24 75,000 0 0
AVROBIO INC COM 05455M100 137 8,425 SH   DFND 3 0 0 8,425
AVROBIO INC COM 05455M100 218 13,378 SH   DFND 4 13,378 0 0
AVROBIO INC COM 05455M100 43 2,640 SH   DFND 15 2,640 0 0
AVROBIO INC COM 05455M100 2 108 SH   DFND 24 108 0 0
AVX CORP NEW COM 002444107 32,033 1,929,671 SH   DFND 3 0 0 1,929,671
AVX CORP NEW COM 002444107 803 48,378 SH   DFND 4 48,378 0 0
AVX CORP NEW COM 002444107 36 2,161 SH   DFND 5 0 0 2,161
AVX CORP NEW COM 002444107 4 263 SH   DFND 13 263 0 0
AVX CORP NEW COM 002444107 130 7,840 SH   DFND 15 7,840 0 0
AXA EQUITABLE HLDGS INC COM 054561105 107 5,140 SH   DFND 3 0 0 5,140
AXA EQUITABLE HLDGS INC COM 054561105 1,113 53,262 SH   DFND 4 53,262 0 0
AXA EQUITABLE HLDGS INC COM 054561105 215 10,287 SH   DFND 13 10,287 0 0
AXA EQUITABLE HLDGS INC COM 054561105 2,844 136,069 SH   DFND 15 133,725 0 2,344
AXALTA COATING SYS LTD COM G0750C108 17,359 583,094 SH   DFND 3 0 0 583,094
AXALTA COATING SYS LTD COM G0750C108 10,917 366,712 SH   DFND 4 366,669 43 0
AXALTA COATING SYS LTD COM G0750C108 2,133 71,653 SH   OTR 5 0 0 71,653
AXALTA COATING SYS LTD COM G0750C108 2,135 71,709 SH   DFND 13 71,709 0 0
AXALTA COATING SYS LTD COM G0750C108 22,311 749,439 SH   DFND 15 738,509 0 10,930
AXCELIS TECHNOLOGIES INC COM NEW 054540208 318 21,120 SH   DFND 3 0 0 21,120
AXCELIS TECHNOLOGIES INC COM NEW 054540208 498 33,087 SH   DFND 4 33,087 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 27 1,793 SH   DFND 13 1,793 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 266 SH   DFND 15 266 0 0
AXCELLA HEALTH INC COM 05454B105 0 17 SH   DFND 24 17 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,957 183,687 SH   DFND 3 0 0 183,687
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,637 27,451 SH   DFND 4 27,451 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 400 6,710 SH   DFND 13 6,710 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,271 54,831 SH   DFND 15 54,287 0 543
AXOGEN INC COM 05463X106 5,431 274,288 SH   DFND 3 0 0 274,288
AXOGEN INC COM 05463X106 296 14,959 SH   DFND 4 14,959 0 0
AXOGEN INC COM 05463X106 9 437 SH   DFND 13 437 0 0
AXOGEN INC COM 05463X106 260 13,151 SH   DFND 15 13,122 0 29
AXON ENTERPRISE INC COM 05464C101 14,807 230,605 SH   DFND 3 0 0 230,605
AXON ENTERPRISE INC COM 05464C101 1,858 28,931 SH   DFND 4 28,931 0 0
AXON ENTERPRISE INC COM 05464C101 315 4,906 SH   DFND 13 4,906 0 0
AXON ENTERPRISE INC COM 05464C101 1,247 19,416 SH   DFND 15 19,416 0 0
AXON ENTERPRISE INC COM 05464C101 9 136 SH   DFND 24 136 0 0
AXONICS MODULATION TECH INC COM 05465P101 1,221 29,806 SH   DFND 3 0 0 29,806
AXONICS MODULATION TECH INC COM 05465P101 176 4,295 SH   DFND 4 4,295 0 0
AXONICS MODULATION TECH INC COM 05465P101 134 3,273 SH   DFND 15 3,273 0 0
AXONICS MODULATION TECH INC COM 05465P101 1 21 SH   DFND 24 21 0 0
AXOS FINL INC COM 05465C100 1,034 37,947 SH   DFND 3 0 0 37,947
AXOS FINL INC COM 05465C100 1,549 56,860 SH   DFND 4 56,860 0 0
AXOS FINL INC COM 05465C100 168 6,183 SH   DFND 13 6,183 0 0
AXOS FINL INC COM 05465C100 249 9,120 SH   DFND 15 8,970 0 150
AXOVANT GENE THERAPIES LTD COM G0750W203 1 125 SH   DFND 13 125 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 1 187 SH   DFND 15 187 0 0
AXSOME THERAPEUTICS INC COM 05464T104 516 20,032 SH   DFND 3 0 0 20,032
AXSOME THERAPEUTICS INC COM 05464T104 637 24,734 SH   DFND 4 24,734 0 0
AXSOME THERAPEUTICS INC COM 05464T104 67 2,600 SH   DFND 15 2,600 0 0
AXSOME THERAPEUTICS INC COM 05464T104 5 184 SH   DFND 24 184 0 0
AXT INC COM 00246W103 95 23,896 SH   DFND 3 0 0 23,896
AXT INC COM 00246W103 163 41,174 SH   DFND 4 41,174 0 0
AXT INC COM 00246W103 1,732 437,475 SH   DFND 15 417,225 0 20,250
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   DFND 13 1 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 0 4 SH   DFND 15 4 0 0
AZUL S A SPONSR ADR PFD 05501U106 538 16,093 SH   DFND 3 0 0 16,093
AZUL S A SPONSR ADR PFD 05501U106 14 408 SH   DFND 4 408 0 0
AZUL S A SPONSR ADR PFD 05501U106 21 638 SH   DFND 13 638 0 0
AZUL S A SPONSR ADR PFD 05501U106 425 12,721 SH   DFND 15 12,684 0 37
AZURE PWR GLOBAL LTD SHS V0393H103 159 15,065 SH   DFND 15 15,065 0 0
AZZ INC COM 002474104 788 17,115 SH   DFND 3 0 0 17,115
AZZ INC COM 002474104 1,259 27,364 SH   DFND 4 27,364 0 0
AZZ INC COM 002474104 0 0 SH   DFND 15 0 0 0
B & G FOODS INC NEW COM 05508R106 1,261 60,609 SH   DFND 3 0 0 60,609
B & G FOODS INC NEW COM 05508R106 1,598 76,827 SH   DFND 4 75,660 0 1,167
B & G FOODS INC NEW COM 05508R106 218 10,458 SH   DFND 13 9,968 0 490
B & G FOODS INC NEW COM 05508R106 3,308 159,015 SH   DFND 15 152,388 0 6,627
B RILEY FINL INC COM 05580M108 708 33,925 SH   DFND 3 0 0 33,925
B RILEY FINL INC COM 05580M108 392 18,775 SH   DFND 4 18,775 0 0
B RILEY FINL INC COM 05580M108 0 0 SH   DFND 15 0 0 0
B2GOLD CORP COM 11777Q209 2,265 747,490 SH   DFND 13 745,400 0 2,090
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 5,924 SH   DFND 4 5,924 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 9 25,519 SH   DFND 15 25,519 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 434 SH   DFND 24 434 0 0
BADGER METER INC COM 056525108 20,616 345,387 SH   DFND 3 0 0 345,387
BADGER METER INC COM 056525108 1,690 28,310 SH   DFND 4 28,310 0 0
BADGER METER INC COM 056525108 27 454 SH   DFND 5 0 0 454
BADGER METER INC COM 056525108 737 12,342 SH   DFND 13 11,887 0 455
BADGER METER INC COM 056525108 9,278 155,433 SH   DFND 15 154,806 0 627
BAIDU INC SPON ADR REP A 056752108 48,787 415,706 SH   DFND 3 0 0 415,706
BAIDU INC SPON ADR REP A 056752108 19,110 162,835 SH   DFND 4 162,796 0 39
BAIDU INC SPON ADR REP A 056752108 4,650 39,620 SH   DFND 13 39,048 0 572
BAIDU INC SPON ADR REP A 056752108 18,743 159,708 SH   DFND 15 158,170 0 1,538
BAIDU INC SPON ADR REP A 056752108 10 3,700 SH Put DFND 15 3,700 0 0
BAIDU INC SPON ADR REP A 056752108 22,594 192,515 SH   DFND 24 192,515 0 0
BAIDU INC SPON ADR REP A 056752108 13 50,000 SH Call DFND 24 50,000 0 0
BAIDU INC SPON ADR REP A 056752108 7,325 285,300 SH Put DFND 24 285,300 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 262 14,049 SH   DFND 15 12,169 0 1,880
BAKER HUGHES A GE CO CL A 05722G100 60,583 2,459,724 SH   DFND 3 2,988 0 2,456,736
BAKER HUGHES A GE CO CL A 05722G100 8,037 326,302 SH   DFND 4 326,302 0 0
BAKER HUGHES A GE CO CL A 05722G100 46 1,861 SH   DFND 5 0 0 1,861
BAKER HUGHES A GE CO CL A 05722G100 838 34,010 SH   DFND 13 33,393 0 617
BAKER HUGHES A GE CO CL A 05722G100 18,904 767,534 SH   DFND 15 722,027 0 45,507
BALCHEM CORP COM 057665200 2,060 20,606 SH   DFND 3 0 0 20,606
BALCHEM CORP COM 057665200 3,110 31,109 SH   DFND 4 31,109 0 0
BALCHEM CORP COM 057665200 486 4,857 SH   DFND 13 4,841 0 16
BALCHEM CORP COM 057665200 4,739 47,403 SH   DFND 15 47,334 0 69
BALCHEM CORP COM 057665200 4 44 SH   DFND 24 44 0 0
BALL CORP COM 058498106 11,621 166,044 SH   DFND 3 21,446 0 144,598
BALL CORP COM 058498106 17,887 255,560 SH   DFND 4 255,173 0 387
BALL CORP COM 058498106 56 111,800 SH Put DFND 4 111,800 0 0
BALL CORP COM 058498106 1,365 19,502 SH   DFND 13 19,258 0 244
BALL CORP COM 058498106 14,773 211,068 SH   DFND 15 206,499 0 4,569
BALLARD PWR SYS INC NEW COM 058586108 10 2,500 SH   DFND 13 2,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 16 3,891 SH   DFND 15 3,891 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,656 118,551 SH   DFND 3 0 0 118,551
BANC OF CALIFORNIA INC COM 05990K106 654 46,802 SH   DFND 4 46,802 0 0
BANC OF CALIFORNIA INC COM 05990K106 32 2,291 SH   DFND 13 2,291 0 0
BANC OF CALIFORNIA INC COM 05990K106 903 64,622 SH   DFND 15 64,622 0 0
BANCFIRST CORP COM 05945F103 1,516 27,238 SH   DFND 3 0 0 27,238
BANCFIRST CORP COM 05945F103 1,070 19,231 SH   DFND 4 19,231 0 0
BANCFIRST CORP COM 05945F103 198 3,550 SH   DFND 13 3,550 0 0
BANCFIRST CORP COM 05945F103 251 4,506 SH   DFND 15 4,506 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,602 468,022 SH   DFND 4 463,578 4,000 444
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 131 23,633 SH   DFND 13 19,366 0 4,267
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,621 291,490 SH   DFND 15 291,214 0 276
BANCO BRADESCO S A SP ADR PFD NEW 059460303 91,589 9,326,816 SH   DFND 3 0 0 9,326,816
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11 1,109 SH   DFND 4 1,109 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,267 129,068 SH   DFND 15 129,068 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1 46 SH   DFND 15 46 0 0
BANCO MACRO SA SPON ADR B 05961W105 29 400 SH   DFND 3 0 0 400
BANCO MACRO SA SPON ADR B 05961W105 341 4,682 SH   DFND 4 4,659 0 23
BANCO MACRO SA SPON ADR B 05961W105 270 3,703 SH   DFND 13 3,703 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,965 54,422 SH   DFND 15 54,270 0 152
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 137 11,540 SH   DFND 13 11,517 0 23
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,092 92,034 SH   DFND 15 92,034 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 77,004 2,573,650 SH   DFND 3 0 0 2,573,650
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8 275 SH   DFND 4 275 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12 390 SH   DFND 15 390 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 42,368 5,538,241 SH   DFND 3 0 0 5,538,241
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 5 651 SH   DFND 15 651 0 0
BANCO SANTANDER SA ADR 05964H105 228 49,731 SH   DFND 4 38,471 10,153 1,107
BANCO SANTANDER SA ADR 05964H105 60 13,029 SH   DFND 13 10,566 0 2,463
BANCO SANTANDER SA ADR 05964H105 2,087 455,657 SH   DFND 15 416,540 0 39,117
BANCOLOMBIA S A SPON ADR PREF 05968L102 67,895 1,330,223 SH   DFND 3 0 0 1,330,223
BANCOLOMBIA S A SPON ADR PREF 05968L102 218 4,277 SH   DFND 4 4,277 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 693 13,573 SH   DFND 13 13,573 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 8,362 163,826 SH   DFND 15 163,733 0 93
BANCORP INC DEL COM 05969A105 11,133 1,248,135 SH   DFND 3 0 0 1,248,135
BANCORP INC DEL COM 05969A105 444 49,821 SH   DFND 4 49,789 0 32
BANCORP INC DEL COM 05969A105 180 20,200 SH   DFND 15 20,200 0 0
BANCORP INC DEL COM 05969A105 6 668 SH   DFND 24 668 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 0 0 SH   DFND 15 0 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,930 66,477 SH   DFND 3 0 0 66,477
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3,328 114,594 SH   DFND 4 114,594 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 216 7,452 SH   DFND 13 7,452 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 36 1,247 SH   DFND 15 1,247 0 0
BANCROFT FUND LTD COM 059695106 5 238 SH   DFND 13 238 0 0
BANCROFT FUND LTD COM 059695106 804 35,909 SH   DFND 15 32,289 0 3,620
BANDWIDTH INC COM CL A 05988J103 771 10,278 SH   DFND 3 0 0 10,278
BANDWIDTH INC COM CL A 05988J103 1,077 14,352 SH   DFND 4 14,352 0 0
BANDWIDTH INC COM CL A 05988J103 150 2,000 SH   DFND 15 2,000 0 0
BANDWIDTH INC COM CL A 05988J103 9 120 SH   DFND 24 120 0 0
BANK AMER CORP COM 060505104 190,942 6,584,201 SH   DFND 3 685,868 0 5,898,333
BANK AMER CORP COM 060505104 101,186 3,489,179 SH   DFND 4 3,409,218 3,648 76,313
BANK AMER CORP COM 060505104 15 35,000 SH Put DFND 4 35,000 0 0
BANK AMER CORP COM 060505104 19,954 688,059 SH   DFND 5 493,618 0 194,441
BANK AMER CORP COM 060505104 3,623 124,937 SH   OTR 5 0 0 124,937
BANK AMER CORP COM 060505104 48,837 1,684,025 SH   DFND 13 1,635,374 0 48,651
BANK AMER CORP COM 060505104 362,784 12,509,799 SH   DFND 15 11,850,002 0 659,796
BANK AMER CORP COM 060505104 1 1,500 SH Put DFND 15 1,500 0 0
BANK AMER CORP COM 060505104 174 6,013 SH   DFND 17 6,013 0 0
BANK AMER CORP COM 060505104 9,331 321,756 SH   DFND 24 321,756 0 0
BANK AMER CORP COM 060505104 159 80,600 SH Call DFND 24 80,600 0 0
BANK AMER CORP COM 060505104 14 130,000 SH Put DFND 24 130,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 929 677 SH   DFND 4 667 10 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,072 1,510 SH   DFND 13 1,468 0 42
BANK AMER CORP 7.25%CNV PFD L 060505682 76,135 55,492 SH   DFND 15 53,848 0 1,644
BANK COMM HLDGS COM 06424J103 322 30,096 SH   DFND 3 0 0 30,096
BANK COMM HLDGS COM 06424J103 164 15,335 SH   DFND 4 15,335 0 0
BANK COMM HLDGS COM 06424J103 0 1 SH   DFND 15 1 0 0
BANK FIRST NATL CORP COM 06211J100 304 4,405 SH   DFND 3 0 0 4,405
BANK FIRST NATL CORP COM 06211J100 394 5,708 SH   DFND 4 5,708 0 0
BANK FIRST NATL CORP COM 06211J100 3 43 SH   DFND 24 43 0 0
BANK HAWAII CORP COM 062540109 707 8,528 SH   DFND 3 0 0 8,528
BANK HAWAII CORP COM 062540109 1,167 14,077 SH   DFND 4 14,077 0 0
BANK HAWAII CORP COM 062540109 504 6,084 SH   DFND 13 6,069 0 15
BANK HAWAII CORP COM 062540109 13,454 162,268 SH   DFND 15 161,124 0 1,144
BANK MONTREAL QUE COM 063671101 402 5,328 SH   DFND 3 0 0 5,328
BANK MONTREAL QUE COM 063671101 179 2,367 SH   DFND 4 2,145 222 0
BANK MONTREAL QUE COM 063671101 3,076 40,773 SH   DFND 13 35,768 0 5,006
BANK MONTREAL QUE COM 063671101 17,414 230,801 SH   DFND 15 229,393 0 1,408
BANK N S HALIFAX COM 064149107 1,321 24,308 SH   DFND 3 0 0 24,308
BANK N S HALIFAX COM 064149107 11,141 204,990 SH   DFND 4 204,391 560 39
BANK N S HALIFAX COM 064149107 3,293 60,585 SH   DFND 13 58,739 0 1,846
BANK N S HALIFAX COM 064149107 16,784 308,816 SH   DFND 15 307,086 0 1,730
BANK N S HALIFAX COM 064149107 108 1,992 SH   DFND 17 1,992 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,303 414,561 SH   DFND 3 5,111 0 409,450
BANK NEW YORK MELLON CORP COM 064058100 32,064 726,255 SH   DFND 4 719,185 6,570 500
BANK NEW YORK MELLON CORP COM 064058100 6,438 145,812 SH   DFND 13 143,090 0 2,722
BANK NEW YORK MELLON CORP COM 064058100 31,406 711,350 SH   DFND 15 693,476 0 17,874
BANK NEW YORK MELLON CORP COM 064058100 142 3,223 SH   DFND 17 3,223 0 0
BANK OF MARIN BANCORP COM 063425102 371 9,035 SH   DFND 3 0 0 9,035
BANK OF MARIN BANCORP COM 063425102 530 12,914 SH   DFND 4 12,914 0 0
BANK OF MARIN BANCORP COM 063425102 524 12,785 SH   DFND 15 12,785 0 0
BANK OF MONTREAL DORSEY WRGHT MLP 063679104 0 0 SH   DFND 15 0 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 23,885 703,329 SH   DFND 3 407 0 702,922
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,106 32,561 SH   DFND 4 26,672 0 5,889
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 16 481 SH   DFND 13 481 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 502 14,770 SH   DFND 15 14,695 0 75
BANK OF THE ST JAMES FINL GP COM 470299108 89 6,056 SH   DFND 15 6,056 0 0
BANK OZK COM 06417N103 5,504 182,913 SH   DFND 3 0 0 182,913
BANK OZK COM 06417N103 2,523 83,853 SH   DFND 4 43,835 0 40,018
BANK OZK COM 06417N103 1,570 52,190 SH   DFND 13 51,379 0 811
BANK OZK COM 06417N103 4,542 150,945 SH   DFND 15 146,713 0 4,232
BANK PRINCETON NEW JERSEY COM 064520109 112 3,741 SH   DFND 3 0 0 3,741
BANK PRINCETON NEW JERSEY COM 064520109 213 7,092 SH   DFND 4 7,092 0 0
BANK PRINCETON NEW JERSEY COM 064520109 602 20,075 SH   DFND 15 14,975 0 5,100
BANK SOUTH CAROLINA CORP COM 065066102 79 4,192 SH   DFND 13 4,192 0 0
BANK SOUTH CAROLINA CORP COM 065066102 0 1 SH   DFND 15 1 0 0
BANK7 CORP COM 06652N107 120 6,502 SH   DFND 4 6,502 0 0
BANK7 CORP COM 06652N107 0 14 SH   DFND 24 14 0 0
BANKFINANCIAL CORP COM 06643P104 696 49,754 SH   DFND 3 0 0 49,754
BANKFINANCIAL CORP COM 06643P104 202 14,452 SH   DFND 4 14,452 0 0
BANKFINANCIAL CORP COM 06643P104 58 4,158 SH   DFND 13 4,158 0 0
BANKFINANCIAL CORP COM 06643P104 18 1,275 SH   DFND 15 1,275 0 0
BANKUNITED INC COM 06652K103 701 20,786 SH   DFND 3 0 0 20,786
BANKUNITED INC COM 06652K103 2,381 70,565 SH   DFND 4 70,565 0 0
BANKUNITED INC COM 06652K103 2,776 82,276 SH   DFND 13 78,826 0 3,450
BANKUNITED INC COM 06652K103 8,122 240,737 SH   DFND 15 239,155 0 1,582
BANKWELL FINL GROUP INC COM 06654A103 120 4,194 SH   DFND 3 0 0 4,194
BANKWELL FINL GROUP INC COM 06654A103 163 5,667 SH   DFND 4 5,667 0 0
BANKWELL FINL GROUP INC COM 06654A103 71 2,490 SH   DFND 15 2,490 0 0
BANNER CORP COM NEW 06652V208 8,953 165,343 SH   DFND 3 0 0 165,343
BANNER CORP COM NEW 06652V208 2,560 47,277 SH   DFND 4 47,277 0 0
BANNER CORP COM NEW 06652V208 283 5,234 SH   DFND 13 5,234 0 0
BANNER CORP COM NEW 06652V208 72 1,323 SH   DFND 15 1,323 0 0
BAOZUN INC SPONSORED ADR 06684L103 218 4,368 SH   DFND 13 4,368 0 0
BAOZUN INC SPONSORED ADR 06684L103 413 8,287 SH   DFND 15 5,114 0 3,173
BAR HBR BANKSHARES COM 066849100 274 10,310 SH   DFND 3 0 0 10,310
BAR HBR BANKSHARES COM 066849100 444 16,685 SH   DFND 4 16,685 0 0
BAR HBR BANKSHARES COM 066849100 379 14,253 SH   DFND 15 14,253 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 10 365 SH   DFND 15 300 0 65
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 13 13,000 PRN   DFND 15 13,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 44 1,992 SH   DFND 4 1,992 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 361 16,218 SH   DFND 13 16,033 0 185
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,101 49,514 SH   DFND 15 47,791 0 1,723
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 37 2,501 SH   DFND 15 2,501 0 0
BARCLAYS BK PLC MTNF 10/3 06739FJQ5 13 12,000 PRN   DFND 15 12,000 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1 4 SH   DFND 15 4 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 11 668 SH   DFND 13 668 0 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 36 605 SH   DFND 15 605 0 0
BARCLAYS PLC ADR 06738E204 30 4,000 SH   DFND 4 917 2,000 1,083
BARCLAYS PLC ADR 06738E204 299 39,228 SH   DFND 13 38,929 0 299
BARCLAYS PLC ADR 06738E204 553 72,705 SH   DFND 15 67,801 0 4,904
BARINGS BDC INC COM 06759L103 10 1,000 SH   DFND 13 1,000 0 0
BARINGS BDC INC COM 06759L103 2,506 254,689 SH   DFND 15 245,089 0 9,600
BARINGS CORPORATE INVS COM 06759X107 104 6,635 SH   DFND 13 6,635 0 0
BARINGS CORPORATE INVS COM 06759X107 915 58,477 SH   DFND 15 58,027 0 450
BARINGS GLOBAL SHORT DURATIO COM 06760L100 557 31,499 SH   DFND 13 30,904 0 595
BARINGS GLOBAL SHORT DURATIO COM 06760L100 6,042 341,735 SH   DFND 15 309,502 0 32,233
BARINGS PARTN INVS SH BEN INT 06761A103 2,112 129,509 SH   DFND 15 128,209 0 1,300
BARNES & NOBLE ED INC COM 06777U101 1,542 458,903 SH   DFND 3 0 0 458,903
BARNES & NOBLE ED INC COM 06777U101 138 40,979 SH   DFND 4 40,853 126 0
BARNES & NOBLE ED INC COM 06777U101 206 61,387 SH   DFND 13 61,387 0 0
BARNES & NOBLE ED INC COM 06777U101 2 516 SH   DFND 15 200 0 316
BARNES & NOBLE INC COM 067774109 340 50,809 SH   DFND 3 0 0 50,809
BARNES & NOBLE INC COM 067774109 473 70,672 SH   DFND 4 70,472 200 0
BARNES & NOBLE INC COM 067774109 1 143 SH   DFND 13 143 0 0
BARNES & NOBLE INC COM 067774109 19 2,900 SH   DFND 15 2,100 0 800
BARNES GROUP INC COM 067806109 1,790 31,777 SH   DFND 3 0 0 31,777
BARNES GROUP INC COM 067806109 2,811 49,889 SH   DFND 4 49,889 0 0
BARNES GROUP INC COM 067806109 1,189 21,101 SH   DFND 13 21,101 0 0
BARNES GROUP INC COM 067806109 2,864 50,826 SH   DFND 15 50,761 0 65
BARNES GROUP INC COM 067806109 5 86 SH   DFND 24 86 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 3,976 48,137 SH   DFND 3 0 0 48,137
BARRETT BUSINESS SERVICES IN COM 068463108 605 7,328 SH   DFND 4 7,328 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 134 1,621 SH   DFND 13 1,621 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 497 6,023 SH   DFND 15 6,008 0 15
BARRICK GOLD CORPORATION COM 067901108 25,528 1,618,768 SH   DFND 3 0 0 1,618,768
BARRICK GOLD CORPORATION COM 067901108 96 6,106 SH   DFND 4 5,841 265 0
BARRICK GOLD CORPORATION COM 067901108 4,014 254,547 SH   DFND 13 252,858 0 1,689
BARRICK GOLD CORPORATION COM 067901108 7,037 446,233 SH   DFND 15 436,228 0 10,005
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 25 13,176 SH   DFND 3 0 0 13,176
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 21 10,951 SH   DFND 4 10,951 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 6 SH   DFND 24 6 0 0
BASSETT FURNITURE INDS INC COM 070203104 130 8,540 SH   DFND 3 0 0 8,540
BASSETT FURNITURE INDS INC COM 070203104 162 10,596 SH   DFND 4 10,596 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 1 SH   DFND 15 1 0 0
BASSETT FURNITURE INDS INC COM 070203104 2 163 SH   DFND 24 163 0 0
BAUSCH HEALTH COS INC COM 071734107 15 600 SH   DFND 4 600 0 0
BAUSCH HEALTH COS INC COM 071734107 1,744 69,151 SH   DFND 13 69,017 0 134
BAUSCH HEALTH COS INC COM 071734107 552 21,875 SH   DFND 15 20,175 0 1,700
BAXTER INTL INC COM 071813109 63,445 774,665 SH   DFND 3 77,582 0 697,083
BAXTER INTL INC COM 071813109 42,458 518,415 SH   DFND 4 498,585 0 19,830
BAXTER INTL INC COM 071813109 14,536 177,488 SH   DFND 5 95,482 0 82,006
BAXTER INTL INC COM 071813109 4,361 53,245 SH   OTR 5 0 0 53,245
BAXTER INTL INC COM 071813109 19,949 243,581 SH   DFND 13 241,473 0 2,108
BAXTER INTL INC COM 071813109 62,479 762,868 SH   DFND 15 736,609 0 26,260
BAXTER INTL INC COM 071813109 2 20 SH   DFND 17 20 0 0
BAXTER INTL INC COM 071813109 243 2,970 SH   DFND 24 2,970 0 0
BAXTER INTL INC COM 071813109 23 20,000 SH Put DFND 24 20,000 0 0
BAYCOM CORP COM 07272M107 938 42,837 SH   DFND 3 0 0 42,837
BAYCOM CORP COM 07272M107 219 9,981 SH   DFND 4 9,981 0 0
BAYTEX ENERGY CORP COM 07317Q105 21 13,900 SH   DFND 13 13,900 0 0
BAYTEX ENERGY CORP COM 07317Q105 2 1,161 SH   DFND 15 1,161 0 0
BB&T CORP COM 054937107 98,527 2,005,432 SH   DFND 3 4,444 0 2,000,988
BB&T CORP COM 054937107 29,687 604,256 SH   DFND 4 603,656 200 400
BB&T CORP COM 054937107 0 6 SH Call DFND 4 6 0 0
BB&T CORP COM 054937107 240 140,000 SH Put DFND 4 140,000 0 0
BB&T CORP COM 054937107 8,246 167,834 SH   DFND 5 165,961 0 1,873
BB&T CORP COM 054937107 24,312 494,841 SH   DFND 13 483,772 0 11,069
BB&T CORP COM 054937107 104,032 2,117,492 SH   DFND 15 2,081,137 0 36,354
BB&T CORP COM 054937107 5 100 SH   DFND 17 100 0 0
BB&T CORP COM 054937107 72 100,000 SH Put DFND 24 100,000 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 0 SH   DFND 15 0 0 0
BBX CAP CORP NEW CL A 05491N104 203 41,354 SH   DFND 3 0 0 41,354
BBX CAP CORP NEW CL A 05491N104 344 69,961 SH   DFND 4 69,961 0 0
BBX CAP CORP NEW CL A 05491N104 3 607 SH   DFND 15 607 0 0
BBX CAP CORP NEW CL A 05491N104 5 961 SH   DFND 24 961 0 0
BCB BANCORP INC COM 055298103 558 40,284 SH   DFND 3 0 0 40,284
BCB BANCORP INC COM 055298103 241 17,376 SH   DFND 4 17,376 0 0
BCB BANCORP INC COM 055298103 0 1 SH   DFND 15 1 0 0
BCE INC COM NEW 05534B760 728 16,006 SH   DFND 4 13,520 2,066 420
BCE INC COM NEW 05534B760 9,215 202,613 SH   DFND 13 202,133 0 480
BCE INC COM NEW 05534B760 87,567 1,925,393 SH   DFND 15 1,908,645 0 16,747
BEACON ROOFING SUPPLY INC COM 073685109 1,675 45,618 SH   DFND 3 0 0 45,618
BEACON ROOFING SUPPLY INC COM 073685109 3,020 82,243 SH   DFND 4 82,218 0 25
BEACON ROOFING SUPPLY INC COM 073685109 496 13,517 SH   DFND 13 13,267 0 250
BEACON ROOFING SUPPLY INC COM 073685109 3,653 99,474 SH   DFND 15 98,919 0 555
BEASLEY BROADCAST GROUP INC CL A 074014101 2 467 SH   DFND 4 467 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1 350 SH   DFND 13 350 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 48 15,000 SH   DFND 15 15,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 571 59,402 SH   DFND 3 0 0 59,402
BEAZER HOMES USA INC COM NEW 07556Q881 308 32,059 SH   DFND 4 32,059 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 194 20,200 SH   DFND 15 20,200 0 0
BECTON DICKINSON & CO COM 075887109 35,125 139,381 SH   DFND 3 1,565 0 137,816
BECTON DICKINSON & CO COM 075887109 78,928 313,193 SH   DFND 4 312,193 700 300
BECTON DICKINSON & CO COM 075887109 117 464 SH   DFND 5 456 0 8
BECTON DICKINSON & CO COM 075887109 1,824 7,239 SH   OTR 5 0 0 7,239
BECTON DICKINSON & CO COM 075887109 75,330 298,918 SH   DFND 13 296,317 0 2,601
BECTON DICKINSON & CO COM 075887109 673,231 2,671,447 SH   DFND 15 2,643,297 0 28,150
BECTON DICKINSON & CO COM 075887109 1,112 4,411 SH   DFND 17 4,411 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,619 26,158 SH   DFND 4 26,158 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,073 17,333 SH   DFND 13 16,324 0 1,009
BECTON DICKINSON & CO PFD SHS CONV A 075887208 2,954 47,718 SH   DFND 15 47,181 0 537
BECTON DICKINSON & CO PFD SHS CONV A 075887208 4,909 79,288 SH   DFND 24 79,288 0 0
BED BATH & BEYOND INC COM 075896100 1,020 87,777 SH   DFND 3 0 0 87,777
BED BATH & BEYOND INC COM 075896100 1,624 139,773 SH   DFND 4 139,773 0 0
BED BATH & BEYOND INC COM 075896100 1,497 128,867 SH   DFND 13 124,358 0 4,509
BED BATH & BEYOND INC COM 075896100 1,319 113,502 SH   DFND 15 111,732 0 1,770
BED BATH & BEYOND INC COM 075896100 141 164,700 SH Put DFND 24 164,700 0 0
BEIGENE LTD SPONSORED ADR 07725L102 275 2,222 SH   DFND 4 2,222 0 0
BEIGENE LTD SPONSORED ADR 07725L102 471 3,797 SH   DFND 13 3,785 0 12
BEIGENE LTD SPONSORED ADR 07725L102 5,573 44,962 SH   DFND 15 44,899 0 63
BEL FUSE INC CL A 077347201 0 0 SH   DFND 15 0 0 0
BEL FUSE INC CL B 077347300 112 6,519 SH   DFND 3 0 0 6,519
BEL FUSE INC CL B 077347300 163 9,482 SH   DFND 4 9,482 0 0
BEL FUSE INC CL B 077347300 10 570 SH   DFND 15 570 0 0
BELDEN INC COM 077454106 28,809 483,612 SH   DFND 3 0 0 483,612
BELDEN INC COM 077454106 1,321 22,172 SH   DFND 4 22,172 0 0
BELDEN INC COM 077454106 38 646 SH   DFND 5 0 0 646
BELDEN INC COM 077454106 201 3,378 SH   DFND 13 3,378 0 0
BELDEN INC COM 077454106 853 14,323 SH   DFND 15 14,323 0 0
BELDEN INC COM 077454106 3,725 62,529 SH   DFND 24 62,529 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 4 2,078 SH   DFND 4 2,078 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 42 24,914 SH   DFND 13 24,914 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 286 168,140 SH   DFND 15 162,050 0 6,090
BENCHMARK ELECTRS INC COM 08160H101 758 30,194 SH   DFND 3 0 0 30,194
BENCHMARK ELECTRS INC COM 08160H101 1,051 41,828 SH   DFND 4 41,828 0 0
BENCHMARK ELECTRS INC COM 08160H101 60 2,407 SH   DFND 13 2,407 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,698 67,606 SH   DFND 15 67,559 0 47
BENEFITFOCUS INC COM 08180D106 8,063 296,968 SH   DFND 3 0 0 296,968
BENEFITFOCUS INC COM 08180D106 692 25,481 SH   DFND 4 25,481 0 0
BENEFITFOCUS INC COM 08180D106 458 16,882 SH   DFND 15 16,862 0 20
BERKLEY W R CORP COM 084423102 2,531 38,384 SH   DFND 3 0 0 38,384
BERKLEY W R CORP COM 084423102 3,206 48,629 SH   DFND 4 48,629 0 0
BERKLEY W R CORP COM 084423102 37 565 SH   DFND 5 565 0 0
BERKLEY W R CORP COM 084423102 3,334 50,562 SH   DFND 13 50,562 0 0
BERKLEY W R CORP COM 084423102 29,355 445,247 SH   DFND 15 442,662 0 2,585
BERKSHIRE HATHAWAY INC DEL CL A 084670108 109,194 343 SH   DFND 4 340 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,004 22 SH   DFND 13 21 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 29,607 93 SH   DFND 15 73 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 209,412 982,369 SH   DFND 3 133,520 0 848,849
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 476,497 2,235,291 SH   DFND 4 2,189,081 11,541 34,669
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 30 SH Put DFND 4 30 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 36 SH   DFND 5 36 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,377 11,150 SH   OTR 5 0 0 11,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 119,642 561,252 SH   DFND 13 455,255 0 105,997
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 565,579 2,653,182 SH   DFND 15 2,477,806 0 175,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 176 73,500 SH Put DFND 15 73,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,250 10,553 SH   DFND 17 10,553 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 917 29,199 SH   DFND 3 0 0 29,199
BERKSHIRE HILLS BANCORP INC COM 084680107 1,446 46,072 SH   DFND 4 46,072 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 615 19,593 SH   DFND 13 18,757 0 836
BERKSHIRE HILLS BANCORP INC COM 084680107 1,331 42,416 SH   DFND 15 42,416 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14,985 284,941 SH   DFND 3 193 0 284,748
BERRY GLOBAL GROUP INC COM 08579W103 3,714 70,614 SH   DFND 4 67,842 0 2,772
BERRY GLOBAL GROUP INC COM 08579W103 1,364 25,944 SH   DFND 13 25,789 0 155
BERRY GLOBAL GROUP INC COM 08579W103 11,698 222,447 SH   DFND 15 221,022 0 1,425
BERRY PETE CORP COM 08579X101 11,346 1,070,398 SH   DFND 3 0 0 1,070,398
BERRY PETE CORP COM 08579X101 611 57,658 SH   DFND 4 57,658 0 0
BERRY PETE CORP COM 08579X101 14 1,294 SH   DFND 13 1,294 0 0
BERRY PETE CORP COM 08579X101 217 20,473 SH   DFND 15 16,871 0 3,602
BERRY PETE CORP COM 08579X101 850 80,176 SH   DFND 24 80,176 0 0
BEST BUY INC COM 086516101 45,060 646,206 SH   DFND 3 130,708 0 515,498
BEST BUY INC COM 086516101 15,377 220,522 SH   DFND 4 194,244 0 26,278
BEST BUY INC COM 086516101 9,596 137,617 SH   DFND 13 136,687 0 930
BEST BUY INC COM 086516101 6,839 98,077 SH   DFND 15 87,771 0 10,306
BEST BUY INC COM 086516101 776 46,600 SH Call DFND 24 46,600 0 0
BEST INC SPONSORED ADS 08653C106 55,097 9,999,419 SH   DFND 3 0 0 9,999,419
BEST INC SPONSORED ADS 08653C106 58 10,590 SH   DFND 15 10,590 0 0
BEYOND MEAT INC COM 08862E109 10 65 SH   DFND 4 65 0 0
BEYOND MEAT INC COM 08862E109 235 1,461 SH   DFND 13 1,311 0 150
BEYOND MEAT INC COM 08862E109 1,312 8,163 SH   DFND 15 7,763 0 400
BEYONDSPRING INC SHS G10830100 256 10,811 SH   DFND 3 0 0 10,811
BEYONDSPRING INC SHS G10830100 181 7,628 SH   DFND 4 7,628 0 0
BEYONDSPRING INC SHS G10830100 2 81 SH   DFND 24 81 0 0
BG STAFFING INC COM 05544A109 1,561 82,673 SH   DFND 3 0 0 82,673
BG STAFFING INC COM 05544A109 276 14,612 SH   DFND 4 14,612 0 0
BG STAFFING INC COM 05544A109 18 967 SH   DFND 15 967 0 0
BGC PARTNERS INC CL A 05541T101 1,190 227,551 SH   DFND 3 1,259 0 226,292
BGC PARTNERS INC CL A 05541T101 1,130 215,981 SH   DFND 4 197,797 0 18,184
BGC PARTNERS INC CL A 05541T101 145 27,786 SH   DFND 13 25,786 0 2,000
BGC PARTNERS INC CL A 05541T101 30 5,679 SH   DFND 15 5,208 0 471
BHP GROUP LTD SPONSORED ADS 088606108 609 10,474 SH   DFND 4 9,074 0 1,400
BHP GROUP LTD SPONSORED ADS 088606108 3,117 53,643 SH   DFND 13 52,374 0 1,269
BHP GROUP LTD SPONSORED ADS 088606108 28,062 482,907 SH   DFND 15 473,741 0 9,166
BHP GROUP PLC SPONSORED ADR 05545E209 19 370 SH   DFND 4 370 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,159 22,675 SH   DFND 13 22,621 0 54
BHP GROUP PLC SPONSORED ADR 05545E209 10,122 198,053 SH   DFND 15 197,976 0 77
BIG 5 SPORTING GOODS CORP COM 08915P101 23 11,566 SH   DFND 3 0 0 11,566
BIG 5 SPORTING GOODS CORP COM 08915P101 17 8,920 SH   DFND 4 8,920 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 12 6,154 SH   DFND 13 6,154 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 3 SH   DFND 15 3 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 42 SH   DFND 24 42 0 0
BIG LOTS INC COM 089302103 773 27,003 SH   DFND 3 0 0 27,003
BIG LOTS INC COM 089302103 1,223 42,748 SH   DFND 4 42,748 0 0
BIG LOTS INC COM 089302103 109 3,825 SH   DFND 5 3,421 0 404
BIG LOTS INC COM 089302103 319 11,138 SH   OTR 5 0 0 11,138
BIG LOTS INC COM 089302103 401 14,000 SH   DFND 13 13,654 0 346
BIG LOTS INC COM 089302103 1,428 49,905 SH   DFND 15 49,795 0 110
BIGLARI HLDGS INC COM STK CL B 08986R309 229 2,206 SH   DFND 3 0 0 2,206
BIGLARI HLDGS INC COM STK CL B 08986R309 151 1,453 SH   DFND 4 1,453 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 3 30 SH   DFND 13 0 0 30
BIGLARI HLDGS INC COM STK CL B 08986R309 1 7 SH   DFND 15 7 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 3 25 SH   DFND 24 25 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 4 7 SH   DFND 4 7 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 2 3 SH   DFND 13 0 0 3
BIGLARI HLDGS INC COM STK CL A 08986R408 1 2 SH   DFND 24 2 0 0
BILIBILI INC SPONS ADS REP Z 090040106 77,524 4,764,867 SH   DFND 3 0 0 4,764,867
BILIBILI INC SPONS ADS REP Z 090040106 6 350 SH   DFND 13 350 0 0
BILIBILI INC SPONS ADS REP Z 090040106 116 7,100 SH   DFND 24 7,100 0 0
BIO PATH HOLDINGS INC COM 09057N300 7 534 SH   DFND 15 534 0 0
BIO RAD LABS INC CL B 090572108 17 56 SH   DFND 15 56 0 0
BIO RAD LABS INC CL A 090572207 172,619 552,222 SH   DFND 3 0 0 552,222
BIO RAD LABS INC CL A 090572207 4,633 14,822 SH   DFND 4 14,822 0 0
BIO RAD LABS INC CL A 090572207 905 2,895 SH   DFND 5 2,489 0 406
BIO RAD LABS INC CL A 090572207 1,671 5,345 SH   OTR 5 0 0 5,345
BIO RAD LABS INC CL A 090572207 594 1,901 SH   DFND 13 1,901 0 0
BIO RAD LABS INC CL A 090572207 7,628 24,403 SH   DFND 15 24,010 0 393
BIO TECHNE CORP COM 09073M104 2,613 12,535 SH   DFND 3 0 0 12,535
BIO TECHNE CORP COM 09073M104 4,804 23,043 SH   DFND 4 22,818 225 0
BIO TECHNE CORP COM 09073M104 346 1,659 SH   DFND 13 1,611 0 48
BIO TECHNE CORP COM 09073M104 3,651 17,513 SH   DFND 15 17,074 0 439
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 1 417 SH   DFND 15 0 0 417
BIOCRYST PHARMACEUTICALS COM 09058V103 285 75,148 SH   DFND 3 0 0 75,148
BIOCRYST PHARMACEUTICALS COM 09058V103 402 106,093 SH   DFND 4 106,093 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1 203 SH   DFND 13 203 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 7 1,975 SH   DFND 15 1,975 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 225 48,487 SH   DFND 3 0 0 48,487
BIODELIVERY SCIENCES INTL IN COM 09060J106 159 34,215 SH   DFND 4 34,215 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 4 870 SH   DFND 15 618 0 252
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 614 SH   DFND 24 614 0 0
BIOGEN INC COM 09062X103 15,769 67,427 SH   DFND 3 1,125 0 66,302
BIOGEN INC COM 09062X103 46,839 200,277 SH   DFND 4 200,149 0 128
BIOGEN INC COM 09062X103 16,103 68,854 SH   DFND 13 68,197 0 657
BIOGEN INC COM 09062X103 8 100 SH Put DFND 13 100 0 0
BIOGEN INC COM 09062X103 120,137 513,692 SH   DFND 15 507,454 0 6,238
BIOGEN INC COM 09062X103 1 6 SH   DFND 17 6 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 616 14,074 SH   DFND 4 14,074 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 15 338 SH   DFND 13 338 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 822 18,763 SH   DFND 15 18,725 0 38
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,247 73,566 SH   DFND 3 0 0 73,566
BIOLIFE SOLUTIONS INC COM NEW 09062W204 114 6,711 SH   DFND 4 6,711 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 81 4,800 SH   DFND 15 4,800 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 50 SH   DFND 24 50 0 0
BIOLINERX LTD SPONSORED ADS 09071M106 15 40,530 SH   DFND 15 40,530 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,422 133,355 SH   DFND 3 0 0 133,355
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,622 77,309 SH   DFND 4 62,646 296 14,367
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,545 41,391 SH   DFND 13 41,282 0 109
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30,755 359,082 SH   DFND 15 356,418 0 2,664
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,313 97,056 SH   DFND 24 97,056 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 56 50,000 PRN   DFND 13 50,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 207 199,000 PRN   DFND 13 199,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,461 2,371,000 PRN   DFND 15 2,371,000 0 0
BIOMERICA INC COM NEW 09061H307 17 6,500 SH   DFND 15 6,500 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 5 874 SH   DFND 15 874 0 0
BIOSCRIP INC COM 09069N108 1,601 615,903 SH   DFND 3 0 0 615,903
BIOSCRIP INC COM 09069N108 365 140,272 SH   DFND 4 140,272 0 0
BIOSCRIP INC COM 09069N108 10 4,000 SH   DFND 15 4,000 0 0
BIOSCRIP INC COM 09069N108 5 1,782 SH   DFND 24 1,782 0 0
BIOSIG TECH INC COM NEW 09073N201 26 2,753 SH   DFND 15 503 0 2,250
BIOSIG TECH INC COM NEW 09073N201 1 118 SH   DFND 24 118 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 215 3,597 SH   DFND 3 0 0 3,597
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 294 4,922 SH   DFND 4 4,922 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4,974 83,298 SH   DFND 15 82,342 0 956
BIOTELEMETRY INC COM 090672106 2,776 57,646 SH   DFND 3 242 0 57,404
BIOTELEMETRY INC COM 090672106 1,614 33,518 SH   DFND 4 29,632 0 3,886
BIOTELEMETRY INC COM 090672106 391 8,123 SH   DFND 13 4,923 0 3,200
BIOTELEMETRY INC COM 090672106 2,941 61,074 SH   DFND 15 58,302 0 2,772
BIOTIME INC COM 09066L105 49 44,506 SH   DFND 4 44,506 0 0
BIOTIME INC COM 09066L105 1 696 SH   DFND 13 696 0 0
BIOTIME INC COM 09066L105 2 2,015 SH   DFND 15 2,015 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 3 300 SH   DFND 13 300 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 0 45 SH   DFND 24 45 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 9 860 SH   DFND 4 860 0 0
BJS RESTAURANTS INC COM 09180C106 614 13,973 SH   DFND 3 0 0 13,973
BJS RESTAURANTS INC COM 09180C106 928 21,118 SH   DFND 4 21,118 0 0
BJS RESTAURANTS INC COM 09180C106 18 401 SH   DFND 15 401 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 20,370 771,578 SH   DFND 3 0 0 771,578
BJS WHSL CLUB HLDGS INC COM 05550J101 4,171 158,000 SH   DFND 4 158,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 430 16,278 SH   DFND 13 16,178 0 100
BJS WHSL CLUB HLDGS INC COM 05550J101 2,415 91,461 SH   DFND 15 89,416 0 2,045
BJS WHSL CLUB HLDGS INC COM 05550J101 4 154 SH   DFND 24 154 0 0
BLACK HILLS CORP COM 092113109 1,234 15,786 SH   DFND 3 0 0 15,786
BLACK HILLS CORP COM 092113109 3,304 42,263 SH   DFND 4 42,113 150 0
BLACK HILLS CORP COM 092113109 460 5,880 SH   DFND 13 5,481 0 399
BLACK HILLS CORP COM 092113109 991 12,684 SH   DFND 15 12,584 0 100
BLACK HILLS CORP COM 092113109 18 232 SH   DFND 24 232 0 0
BLACK KNIGHT INC COM 09215C105 174,906 2,907,829 SH   DFND 3 0 0 2,907,829
BLACK KNIGHT INC COM 09215C105 8,574 142,540 SH   DFND 4 142,492 48 0
BLACK KNIGHT INC COM 09215C105 2,774 46,116 SH   DFND 5 41,418 0 4,698
BLACK KNIGHT INC COM 09215C105 5,005 83,207 SH   OTR 5 0 0 83,207
BLACK KNIGHT INC COM 09215C105 1,570 26,097 SH   DFND 13 23,858 0 2,239
BLACK KNIGHT INC COM 09215C105 15,754 261,909 SH   DFND 15 261,741 0 168
BLACK STONE MINERALS L P COM UNIT 09225M101 179 11,556 SH   DFND 3 0 0 11,556
BLACK STONE MINERALS L P COM UNIT 09225M101 477 30,803 SH   DFND 4 30,803 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2 100 SH   DFND 15 100 0 0
BLACKBAUD INC COM 09227Q100 877 10,505 SH   DFND 3 0 0 10,505
BLACKBAUD INC COM 09227Q100 4,308 51,587 SH   DFND 4 51,587 0 0
BLACKBAUD INC COM 09227Q100 339 4,063 SH   DFND 13 4,049 0 14
BLACKBAUD INC COM 09227Q100 2,476 29,648 SH   DFND 15 29,544 0 104
BLACKBERRY LTD COM 09228F103 8 1,083 SH   DFND 4 1,083 0 0
BLACKBERRY LTD COM 09228F103 99 13,336 SH   DFND 13 13,336 0 0
BLACKBERRY LTD COM 09228F103 2,477 332,085 SH   DFND 15 322,915 0 9,170
BLACKBERRY LTD COM 09228F103 5 325,600 SH Call DFND 24 325,600 0 0
BLACKBERRY LTD COM 09228F103 5 62,200 SH Put DFND 24 62,200 0 0
BLACKLINE INC COM 09239B109 32,754 612,108 SH   DFND 3 0 0 612,108
BLACKLINE INC COM 09239B109 2,375 44,386 SH   DFND 4 44,386 0 0
BLACKLINE INC COM 09239B109 499 9,320 SH   DFND 5 9,320 0 0
BLACKLINE INC COM 09239B109 2,128 39,773 SH   DFND 13 39,773 0 0
BLACKLINE INC COM 09239B109 15,122 282,596 SH   DFND 15 281,208 0 1,388
BLACKROCK 2022 GBL INCM OPP COM 09258P104 3,360 355,559 SH   DFND 3 0 0 355,559
BLACKROCK 2022 GBL INCM OPP COM 09258P104 153 16,164 SH   DFND 13 13,850 0 2,314
BLACKROCK 2022 GBL INCM OPP COM 09258P104 4,443 470,124 SH   DFND 15 466,123 0 4,001
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 310 23,374 SH   DFND 13 13,374 0 10,000
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,501 188,775 SH   DFND 15 188,775 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 182 30,129 SH   DFND 15 30,129 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 55 55,000 PRN   DFND 13 55,000 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 297 297,000 PRN   DFND 15 227,000 0 70,000
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 220 220,000 PRN   DFND 24 220,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 56,262 4,001,583 SH   DFND 3 0 0 4,001,583
BLACKROCK CORE BD TR SHS BEN INT 09249E101 672 47,789 SH   DFND 13 47,789 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,180 155,077 SH   DFND 15 145,972 0 9,105
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,056 471,626 SH   DFND 13 463,690 0 7,936
BLACKROCK CORPOR HI YLD FD I COM 09255P107 8,843 824,945 SH   DFND 15 767,885 0 57,060
BLACKROCK CR ALLCTN INC TR COM 092508100 204,120 15,737,844 SH   DFND 3 0 0 15,737,844
BLACKROCK CR ALLCTN INC TR COM 092508100 2,000 154,196 SH   DFND 13 145,756 0 8,440
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BLACKROCK ENHANCED GOVT FD I COM 09255K108 18 1,355 SH   DFND 15 1,355 0 0
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BLACKROCK MULTI-SECTOR INC T COM 09258A107 52 3,000 SH   DFND 4 3,000 0 0
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BLACKROCK MUNIYIELD N J FD I COM 09254Y109 515 34,781 SH   DFND 15 34,281 0 500
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BLACKROCK RES & COMM STRAT T SHS 09257A108 1,746 213,500 SH   DFND 13 206,514 0 6,986
BLACKROCK RES & COMM STRAT T SHS 09257A108 17,351 2,121,141 SH   DFND 15 2,041,949 0 79,192
BLACKROCK SCIENCE & TECH TR SHS 09258G104 830 25,687 SH   DFND 13 25,498 0 189
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BLACKROCK TCP CAP CORP COM 09259E108 3 198 SH   DFND 4 198 0 0
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BLACKROCK UTILITIES INFRSTRC COM 09248D104 269 12,128 SH   DFND 13 11,878 0 250
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,315 59,399 SH   DFND 15 55,587 0 3,812
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15,953 359,133 SH   DFND 3 0 0 359,133
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 444 10,000 SH   DFND 24 10,000 0 0
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BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,540 91,235 SH   DFND 15 88,128 0 3,107
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BLUEBIRD BIO INC COM 09609G100 13,414 105,456 SH   DFND 15 99,414 0 6,042
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BOEING CO COM 097023105 139,458 383,117 SH   DFND 3 3,036 0 380,081
BOEING CO COM 097023105 643,857 1,768,790 SH   DFND 4 1,753,151 9,489 6,150
BOEING CO COM 097023105 31 33 SH Put DFND 4 33 0 0
BOEING CO COM 097023105 1,664 4,571 SH   DFND 5 4,229 0 342
BOEING CO COM 097023105 99,765 274,072 SH   DFND 13 268,200 0 5,872
BOEING CO COM 097023105 533,694 1,466,151 SH   DFND 15 1,389,916 0 76,234
BOEING CO COM 097023105 0 100 SH Put DFND 15 100 0 0
BOEING CO COM 097023105 3,569 9,804 SH   DFND 17 9,804 0 0
BOINGO WIRELESS INC COM 09739C102 563 31,303 SH   DFND 3 116 0 31,187
BOINGO WIRELESS INC COM 09739C102 703 39,105 SH   DFND 4 37,429 0 1,676
BOINGO WIRELESS INC COM 09739C102 4 228 SH   DFND 13 228 0 0
BOINGO WIRELESS INC COM 09739C102 192 10,708 SH   DFND 15 10,612 0 96
BOISE CASCADE CO DEL COM 09739D100 749 26,637 SH   DFND 3 0 0 26,637
BOISE CASCADE CO DEL COM 09739D100 1,200 42,674 SH   DFND 4 42,674 0 0
BOISE CASCADE CO DEL COM 09739D100 8 296 SH   DFND 13 296 0 0
BOISE CASCADE CO DEL COM 09739D100 13 450 SH   DFND 15 450 0 0
BOK FINL CORP COM NEW 05561Q201 1,266 16,770 SH   DFND 3 0 0 16,770
BOK FINL CORP COM NEW 05561Q201 1,666 22,074 SH   DFND 4 22,074 0 0
BOK FINL CORP COM NEW 05561Q201 474 6,285 SH   DFND 13 6,285 0 0
BOK FINL CORP COM NEW 05561Q201 8,316 110,181 SH   DFND 15 109,338 0 843
BONANZA CREEK ENERGY INC COM NEW 097793400 1,519 72,739 SH   DFND 3 583 0 72,156
BONANZA CREEK ENERGY INC COM NEW 097793400 555 26,573 SH   DFND 4 18,257 0 8,316
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 1 SH   DFND 15 1 0 0
BOOKING HLDGS INC COM 09857L108 106,598 56,861 SH   DFND 3 251 0 56,610
BOOKING HLDGS INC COM 09857L108 146,158 77,963 SH   DFND 4 77,817 122 24
BOOKING HLDGS INC COM 09857L108 116 62 SH   DFND 5 62 0 0
BOOKING HLDGS INC COM 09857L108 16,656 8,885 SH   DFND 13 8,411 0 474
BOOKING HLDGS INC COM 09857L108 81,061 43,239 SH   DFND 15 41,653 0 1,586
BOOKING HLDGS INC COM 09857L108 92 49 SH   DFND 17 49 0 0
BOOT BARN HLDGS INC COM 099406100 4,541 127,399 SH   DFND 3 0 0 127,399
BOOT BARN HLDGS INC COM 099406100 963 27,008 SH   DFND 4 27,008 0 0
BOOT BARN HLDGS INC COM 099406100 21 591 SH   DFND 13 591 0 0
BOOT BARN HLDGS INC COM 099406100 457 12,825 SH   DFND 15 12,825 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 173,043 2,613,550 SH   DFND 3 0 0 2,613,550
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,743 162,264 SH   DFND 4 154,390 50 7,824
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,278 19,305 SH   DFND 5 16,367 0 2,938
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,649 40,009 SH   OTR 5 0 0 40,009
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,995 105,652 SH   DFND 13 103,863 0 1,789
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 62,880 949,699 SH   DFND 15 943,265 0 6,434
BORGWARNER INC COM 099724106 2,822 67,221 SH   DFND 3 1,203 0 66,018
BORGWARNER INC COM 099724106 6,519 155,284 SH   DFND 4 155,284 0 0
BORGWARNER INC COM 099724106 1,648 39,248 SH   DFND 13 39,173 0 75
BORGWARNER INC COM 099724106 21,196 504,896 SH   DFND 15 488,103 0 16,793
BORQS TECHNOLOGIES INC SHS G1466B103 1,410 500,000 SH   DFND   500,000 0 0
BOSTON BEER INC CL A 100557107 18,822 49,824 SH   DFND 3 0 0 49,824
BOSTON BEER INC CL A 100557107 3,983 10,543 SH   DFND 4 10,543 0 0
BOSTON BEER INC CL A 100557107 3,328 8,809 SH   DFND 15 4,964 0 3,845
BOSTON BEER INC CL A 100557107 13 34 SH   DFND 24 34 0 0
BOSTON OMAHA CORP COM 101044105 51 2,206 SH   DFND 4 2,206 0 0
BOSTON OMAHA CORP COM 101044105 9 400 SH   DFND 13 400 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 652 54,054 SH   DFND 3 0 0 54,054
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,024 84,825 SH   DFND 4 84,825 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 322 26,650 SH   DFND 13 26,650 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 41 3,358 SH   DFND 15 3,033 0 325
BOSTON PROPERTIES INC COM 101121101 13,735 106,473 SH   DFND 3 897 0 105,576
BOSTON PROPERTIES INC COM 101121101 26,891 208,458 SH   DFND 4 197,637 77 10,744
BOSTON PROPERTIES INC COM 101121101 620 4,810 SH   DFND 13 4,735 0 76
BOSTON PROPERTIES INC COM 101121101 9,895 76,706 SH   DFND 15 74,514 0 2,192
BOSTON SCIENTIFIC CORP COM 101137107 267,600 6,226,150 SH   DFND 3 8,069 0 6,218,081
BOSTON SCIENTIFIC CORP COM 101137107 115,778 2,693,756 SH   DFND 4 2,691,064 1,575 1,117
BOSTON SCIENTIFIC CORP COM 101137107 7,668 178,409 SH   DFND 5 159,172 0 19,237
BOSTON SCIENTIFIC CORP COM 101137107 10,288 239,366 SH   OTR 5 0 0 239,366
BOSTON SCIENTIFIC CORP COM 101137107 21,551 501,423 SH   DFND 13 496,273 0 5,150
BOSTON SCIENTIFIC CORP COM 101137107 45,642 1,061,931 SH   DFND 15 1,053,919 0 8,012
BOSTON SCIENTIFIC CORP COM 101137107 1 800 SH Put DFND 15 800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 53 SH   DFND 17 53 0 0
BOSTON SCIENTIFIC CORP COM 101137107 230 5,360 SH   DFND 24 5,360 0 0
BOSTON SCIENTIFIC CORP COM 101137107 80 90,800 SH Call DFND 24 90,800 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,178 94,449 SH   DFND 3 0 0 94,449
BOTTOMLINE TECH DEL INC COM 101388106 1,986 44,888 SH   DFND 4 44,888 0 0
BOTTOMLINE TECH DEL INC COM 101388106 23 513 SH   DFND 13 404 0 109
BOTTOMLINE TECH DEL INC COM 101388106 20 456 SH   DFND 15 456 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 29 2,600 SH   DFND 13 2,600 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 3,219 286,383 SH   DFND 15 268,049 0 18,334
BOWL AMER INC CL A 102565108 487 30,634 SH   DFND 15 25,793 0 4,841
BOX INC CL A 10316T104 1,735 98,526 SH   DFND 4 98,526 0 0
BOX INC CL A 10316T104 690 39,171 SH   DFND 13 38,746 0 425
BOX INC CL A 10316T104 6,654 377,830 SH   DFND 15 361,368 0 16,462
BOYD GAMING CORP COM 103304101 1,352 50,191 SH   DFND 4 50,191 0 0
BOYD GAMING CORP COM 103304101 924 34,315 SH   DFND 13 16,755 0 17,560
BOYD GAMING CORP COM 103304101 1,394 51,733 SH   DFND 15 51,289 0 444
BOYD GAMING CORP COM 103304101 10 375 SH   DFND 24 375 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 96 6,216 SH   DFND 3 0 0 6,216
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,462 94,468 SH   DFND 4 94,468 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 873 56,401 SH   DFND 15 56,401 0 0
BP PLC SPONSORED ADR 055622104 38,835 931,292 SH   DFND 3 0 0 931,292
BP PLC SPONSORED ADR 055622104 6,485 155,515 SH   DFND 4 152,025 2,172 1,318
BP PLC SPONSORED ADR 055622104 26,997 647,420 SH   DFND 13 639,286 0 8,134
BP PLC SPONSORED ADR 055622104 178,543 4,281,611 SH   DFND 15 4,167,884 0 113,727
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 13 840 SH   DFND 4 840 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 233 15,081 SH   DFND 13 14,192 0 889
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 306 19,783 SH   DFND 15 18,384 0 1,399
BRADY CORP CL A 104674106 19,439 394,148 SH   DFND 3 0 0 394,148
BRADY CORP CL A 104674106 5,135 104,119 SH   DFND 4 104,119 0 0
BRADY CORP CL A 104674106 21 432 SH   DFND 5 0 0 432
BRADY CORP CL A 104674106 4,519 91,616 SH   DFND 13 90,513 0 1,103
BRADY CORP CL A 104674106 3,591 72,815 SH   DFND 15 70,813 0 2,001
BRADY CORP CL A 104674106 8 157 SH   DFND 24 157 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 213 21,483 SH   DFND 3 0 0 21,483
BRAEMAR HOTELS & RESORTS INC COM 10482B101 317 32,069 SH   DFND 4 32,069 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 20 2,005 SH   DFND 15 1,205 0 800
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 20 5,132 SH   DFND 15 5,132 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,996 139,392 SH   DFND 3 0 0 139,392
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,814 126,674 SH   DFND 4 126,674 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 303 21,177 SH   DFND 13 21,177 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 889 62,068 SH   DFND 15 61,851 0 217
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 20,533 1,748,997 SH   DFND 3 0 0 1,748,997
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 629 53,552 SH   DFND 13 53,552 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 3,704 315,505 SH   DFND 15 304,135 0 11,370
BRF SA SPONSORED ADR 10552T107 96,691 12,722,497 SH   DFND 3 0 0 12,722,497
BRF SA SPONSORED ADR 10552T107 5 665 SH   DFND 15 665 0 0
BRIDGE BANCORP INC COM 108035106 358 12,140 SH   DFND 3 0 0 12,140
BRIDGE BANCORP INC COM 108035106 508 17,242 SH   DFND 4 17,242 0 0
BRIDGE BANCORP INC COM 108035106 4 141 SH   DFND 15 141 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 159 13,816 SH   DFND 3 0 0 13,816
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 305 26,456 SH   DFND 4 26,456 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 64 SH   DFND 24 64 0 0
BRIDGFORD FOODS CORP COM 108763103 0 0 SH   DFND 15 0 0 0
BRIDGFORD FOODS CORP COM 108763103 0 14 SH   DFND 24 14 0 0
BRIGGS & STRATTON CORP COM 109043109 286 27,941 SH   DFND 3 0 0 27,941
BRIGGS & STRATTON CORP COM 109043109 437 42,694 SH   DFND 4 42,694 0 0
BRIGGS & STRATTON CORP COM 109043109 119 11,621 SH   DFND 13 11,621 0 0
BRIGGS & STRATTON CORP COM 109043109 90 8,760 SH   DFND 15 8,010 0 750
BRIGHAM MINERALS INC CL A COM 10918L103 138 6,432 SH   DFND 4 6,432 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 11 502 SH   DFND 15 502 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 3 120 SH   DFND 24 120 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 154,362 1,023,147 SH   DFND 3 0 0 1,023,147
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,408 55,731 SH   DFND 4 55,731 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,777 25,032 SH   DFND 5 23,339 0 1,693
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,421 29,306 SH   OTR 5 0 0 29,306
BRIGHT HORIZONS FAM SOL IN D COM 109194100 857 5,678 SH   DFND 13 5,559 0 119
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,802 84,854 SH   DFND 15 84,296 0 558
BRIGHTCOVE INC COM 10921T101 251 24,336 SH   DFND 3 0 0 24,336
BRIGHTCOVE INC COM 10921T101 378 36,589 SH   DFND 4 36,589 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,281 34,921 SH   DFND 4 34,894 27 0
BRIGHTHOUSE FINL INC COM 10922N103 813 22,172 SH   DFND 13 20,247 0 1,925
BRIGHTHOUSE FINL INC COM 10922N103 638 17,401 SH   DFND 15 15,915 0 1,486
BRIGHTHOUSE FINL INC COM 10922N103 24 667 SH   DFND 24 667 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 707 62,007 SH   DFND 3 454 0 61,553
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1,040 91,115 SH   DFND 4 84,541 0 6,574
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 24 2,076 SH   DFND 13 406 0 1,670
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 95 8,286 SH   DFND 15 8,210 0 76
BRIGHTVIEW HLDGS INC COM 10948C107 1,379 73,681 SH   DFND 4 73,681 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 32 1,700 SH   DFND 13 1,700 0 0
BRINKER INTL INC COM 109641100 2,054 52,202 SH   DFND 3 522 0 51,680
BRINKER INTL INC COM 109641100 1,844 46,856 SH   DFND 4 39,303 0 7,553
BRINKER INTL INC COM 109641100 658 16,729 SH   DFND 13 16,729 0 0
BRINKER INTL INC COM 109641100 2,198 55,861 SH   DFND 15 53,575 0 2,286
BRINKS CO COM 109696104 57,949 713,832 SH   DFND 3 0 0 713,832
BRINKS CO COM 109696104 5,955 73,351 SH   DFND 4 73,332 0 19
BRINKS CO COM 109696104 693 8,542 SH   DFND 5 7,149 0 1,393
BRINKS CO COM 109696104 1,562 19,240 SH   OTR 5 0 0 19,240
BRINKS CO COM 109696104 54 671 SH   DFND 13 671 0 0
BRINKS CO COM 109696104 930 11,450 SH   DFND 15 11,431 0 19
BRISTOL MYERS SQUIBB CO COM 110122108 362 7,980 SH   DFND   7,980 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 52,410 1,155,685 SH   DFND 3 167,549 0 988,136
BRISTOL MYERS SQUIBB CO COM 110122108 112,235 2,474,866 SH   DFND 4 2,399,414 15,277 60,175
BRISTOL MYERS SQUIBB CO COM 110122108 67 1,477 SH   DFND 5 1,477 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25,334 558,639 SH   DFND 13 546,443 0 12,196
BRISTOL MYERS SQUIBB CO COM 110122108 154,035 3,396,581 SH   DFND 15 3,233,731 0 162,850
BRISTOL MYERS SQUIBB CO COM 110122108 3 500 SH Put DFND 15 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,313 50,995 SH   DFND 17 50,995 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,486 76,859 SH   DFND 24 76,859 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 171 189,600 SH Call DFND 24 189,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 903 384,300 SH Put DFND 24 384,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 961 27,565 SH   DFND 3 0 0 27,565
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,754 365,755 SH   DFND 4 364,721 901 133
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,553 187,927 SH   DFND 13 186,326 0 1,601
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 69,882 2,004,081 SH   DFND 15 1,992,253 0 11,828
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 120 3,451 SH   DFND 17 3,451 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,257 126,234 SH   DFND 3 5,742 0 120,492
BRIXMOR PPTY GROUP INC COM 11120U105 4,429 247,728 SH   DFND 4 229,126 0 18,602
BRIXMOR PPTY GROUP INC COM 11120U105 11 608 SH   DFND 5 348 0 260
BRIXMOR PPTY GROUP INC COM 11120U105 1,950 109,076 SH   OTR 5 0 0 109,076
BRIXMOR PPTY GROUP INC COM 11120U105 136 7,597 SH   DFND 13 7,597 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,250 293,621 SH   DFND 15 249,232 0 44,389
BROADCOM INC COM 11135F101 82,367 286,134 SH   DFND 3 31,999 0 254,135
BROADCOM INC COM 11135F101 126,357 438,952 SH   DFND 4 431,666 155 7,131
BROADCOM INC COM 11135F101 542 42,100 SH Put DFND 4 42,100 0 0
BROADCOM INC COM 11135F101 163 566 SH   DFND 5 562 0 4
BROADCOM INC COM 11135F101 36,360 126,312 SH   DFND 13 123,559 0 2,753
BROADCOM INC COM 11135F101 249,625 867,173 SH   DFND 15 855,527 0 11,646
BROADCOM INC COM 11135F101 39 135 SH   DFND 17 135 0 0
BROADCOM INC COM 11135F101 1,119 134,000 SH Call DFND 24 134,000 0 0
BROADCOM INC COM 11135F101 1,110 80,800 SH Put DFND 24 80,800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,140 126,410 SH   DFND 3 674 0 125,736
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,843 116,254 SH   DFND 4 115,364 0 890
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 160 SH   DFND 5 160 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,834 116,179 SH   DFND 13 114,672 0 1,507
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 120,670 945,094 SH   DFND 15 933,631 0 11,463
BROOKDALE SR LIVING INC COM 112463104 1,760 244,135 SH   DFND 3 0 0 244,135
BROOKDALE SR LIVING INC COM 112463104 692 96,011 SH   DFND 4 96,011 0 0
BROOKDALE SR LIVING INC COM 112463104 2 342 SH   DFND 13 342 0 0
BROOKDALE SR LIVING INC COM 112463104 176 24,418 SH   DFND 15 23,588 0 830
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 805 16,855 SH   DFND 4 16,476 379 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,884 60,351 SH   OTR 5 0 0 60,351
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,854 59,725 SH   DFND 13 59,571 0 154
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 54,200 1,134,359 SH   DFND 15 1,108,466 0 25,893
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 3 SH   DFND 4 3 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 165 4,300 SH   DFND 13 4,300 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 464 12,112 SH   DFND 15 11,932 0 180
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 13 1,000 SH   DFND 13 1,000 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 3,747 292,744 SH   DFND 15 272,780 0 19,964
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 922 21,478 SH   DFND 3 0 0 21,478
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 100 2,325 SH   DFND 4 825 0 1,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,137 26,487 SH   DFND 13 22,335 0 4,152
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,610 293,657 SH   DFND 15 271,983 0 21,674
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5 254 SH   DFND 4 193 61 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 21 1,124 SH   DFND 13 1,124 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 281 14,841 SH   DFND 15 13,782 0 1,059
BROOKFIELD PROPERTY REIT INC CL A 11282X103 11,934 631,789 SH   DFND 3 0 0 631,789
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,241 65,717 SH   DFND 4 65,717 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 169 8,967 SH   DFND 15 8,367 0 600
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 96 4,407 SH   DFND 13 4,252 0 155
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 873 40,250 SH   DFND 15 35,440 0 4,810
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 395 11,430 SH   DFND 3 0 0 11,430
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 76 2,188 SH   DFND 4 2,188 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 332 9,610 SH   DFND 13 9,516 0 94
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 196 5,662 SH   DFND 15 5,262 0 400
BROOKLINE BANCORP INC DEL COM 11373M107 1,365 88,744 SH   DFND 3 1,081 0 87,663
BROOKLINE BANCORP INC DEL COM 11373M107 1,811 117,736 SH   DFND 4 102,083 0 15,653
BROOKLINE BANCORP INC DEL COM 11373M107 34 2,210 SH   DFND 13 2,210 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,441 158,724 SH   DFND 15 158,724 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 44 2,871 SH   DFND 24 2,871 0 0
BROOKS AUTOMATION INC COM 114340102 62,284 1,607,341 SH   DFND 3 0 0 1,607,341
BROOKS AUTOMATION INC COM 114340102 1,475 38,076 SH   DFND 4 38,076 0 0
BROOKS AUTOMATION INC COM 114340102 33 849 SH   DFND 5 0 0 849
BROOKS AUTOMATION INC COM 114340102 1,005 25,932 SH   DFND 13 25,932 0 0
BROOKS AUTOMATION INC COM 114340102 24,797 639,913 SH   DFND 15 636,329 0 3,584
BROOKS AUTOMATION INC COM 114340102 7 186 SH   DFND 24 186 0 0
BROWN & BROWN INC COM 115236101 290,450 8,670,139 SH   DFND 3 0 0 8,670,139
BROWN & BROWN INC COM 115236101 3,438 102,631 SH   DFND 4 102,511 120 0
BROWN & BROWN INC COM 115236101 346 10,321 SH   DFND 5 2,782 0 7,539
BROWN & BROWN INC COM 115236101 19,398 579,039 SH   DFND 13 549,614 0 29,425
BROWN & BROWN INC COM 115236101 83,920 2,505,089 SH   DFND 15 2,452,694 0 52,395
BROWN FORMAN CORP CL A 115637100 1,212 22,041 SH   DFND 4 22,041 0 0
BROWN FORMAN CORP CL A 115637100 947 17,225 SH   DFND 13 15,795 0 1,430
BROWN FORMAN CORP CL A 115637100 1,631 29,654 SH   DFND 15 29,654 0 0
BROWN FORMAN CORP CL B 115637209 5,679 102,456 SH   DFND 3 965 0 101,491
BROWN FORMAN CORP CL B 115637209 14,069 253,808 SH   DFND 4 248,271 35 5,502
BROWN FORMAN CORP CL B 115637209 36,538 659,176 SH   DFND 13 573,783 0 85,393
BROWN FORMAN CORP CL B 115637209 93,650 1,689,527 SH   DFND 15 1,655,036 0 34,491
BRP INC COM SUN VTG 05577W200 86 2,408 SH   DFND 15 2,208 0 200
BRT APARTMENTS CORP COM 055645303 86 6,051 SH   DFND 3 0 0 6,051
BRT APARTMENTS CORP COM 055645303 197 13,955 SH   DFND 4 13,955 0 0
BRT APARTMENTS CORP COM 055645303 11 800 SH   DFND 13 800 0 0
BRT APARTMENTS CORP COM 055645303 14 1,001 SH   DFND 15 1,001 0 0
BRUKER CORP COM 116794108 27,778 556,118 SH   DFND 3 0 0 556,118
BRUKER CORP COM 116794108 2,358 47,205 SH   DFND 4 38,996 0 8,209
BRUKER CORP COM 116794108 20 403 SH   DFND 5 232 0 171
BRUKER CORP COM 116794108 3,713 74,337 SH   OTR 5 0 0 74,337
BRUKER CORP COM 116794108 285 5,696 SH   DFND 13 5,696 0 0
BRUKER CORP COM 116794108 2,203 44,103 SH   DFND 15 44,103 0 0
BRUNSWICK CORP COM 117043109 876 19,092 SH   DFND 3 0 0 19,092
BRUNSWICK CORP COM 117043109 3,965 86,399 SH   DFND 4 86,342 0 57
BRUNSWICK CORP COM 117043109 1,512 32,944 SH   DFND 13 32,902 0 42
BRUNSWICK CORP COM 117043109 3,627 79,045 SH   DFND 15 76,888 0 2,157
BRYN MAWR BK CORP COM 117665109 506 13,558 SH   DFND 3 0 0 13,558
BRYN MAWR BK CORP COM 117665109 1,088 29,159 SH   DFND 4 29,159 0 0
BRYN MAWR BK CORP COM 117665109 381 10,205 SH   DFND 13 10,166 0 39
BRYN MAWR BK CORP COM 117665109 3,774 101,138 SH   DFND 15 101,110 0 28
BT GROUP PLC ADR 05577E101 8 643 SH   DFND 4 643 0 0
BT GROUP PLC ADR 05577E101 16 1,254 SH   DFND 13 1,254 0 0
BT GROUP PLC ADR 05577E101 3,431 268,655 SH   DFND 15 263,307 0 5,348
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 824 20,076 SH   DFND 3 0 0 20,076
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,226 200,388 SH   DFND 4 200,213 175 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 615 14,980 SH   DFND 13 14,280 0 700
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,406 34,252 SH   DFND 15 32,337 0 1,915
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 328 8,000 SH   DFND 17 8,000 0 0
BUCKLE INC COM 118440106 639 36,939 SH   DFND 3 0 0 36,939
BUCKLE INC COM 118440106 533 30,813 SH   DFND 4 30,813 0 0
BUCKLE INC COM 118440106 2 126 SH   DFND 13 126 0 0
BUCKLE INC COM 118440106 9 504 SH   DFND 15 504 0 0
BUILD A BEAR WORKSHOP COM 120076104 63 11,309 SH   DFND 3 0 0 11,309
BUILD A BEAR WORKSHOP COM 120076104 42 7,492 SH   DFND 4 7,492 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,671 99,108 SH   DFND 3 664 0 98,444
BUILDERS FIRSTSOURCE INC COM 12008R107 2,025 120,102 SH   DFND 4 110,429 0 9,673
BUILDERS FIRSTSOURCE INC COM 12008R107 182 10,823 SH   DFND 13 10,392 0 431
BUILDERS FIRSTSOURCE INC COM 12008R107 1,737 103,031 SH   DFND 15 102,912 0 119
BUNGE LIMITED COM G16962105 1,684 30,224 SH   DFND 3 0 0 30,224
BUNGE LIMITED COM G16962105 3,491 62,672 SH   DFND 4 62,672 0 0
BUNGE LIMITED COM G16962105 21 377 SH   DFND 5 377 0 0
BUNGE LIMITED COM G16962105 2,529 45,396 SH   DFND 13 44,927 0 469
BUNGE LIMITED COM G16962105 15,532 278,797 SH   DFND 15 252,096 0 26,701
BUNGE LIMITED COM G16962105 326 5,850 SH   DFND 24 5,850 0 0
BURLINGTON STORES INC COM 122017106 288,170 1,693,624 SH   DFND 3 0 0 1,693,624
BURLINGTON STORES INC COM 122017106 11,322 66,543 SH   DFND 4 66,543 0 0
BURLINGTON STORES INC COM 122017106 5,041 29,625 SH   DFND 5 27,594 0 2,031
BURLINGTON STORES INC COM 122017106 2,214 13,011 SH   OTR 5 0 0 13,011
BURLINGTON STORES INC COM 122017106 8,090 47,545 SH   DFND 13 46,882 0 663
BURLINGTON STORES INC COM 122017106 17,030 100,089 SH   DFND 15 98,435 0 1,654
BUSINESS FIRST BANCSHARES IN COM 12326C105 219 8,589 SH   DFND 3 0 0 8,589
BUSINESS FIRST BANCSHARES IN COM 12326C105 283 11,107 SH   DFND 4 11,107 0 0
BWX TECHNOLOGIES INC COM 05605H100 30,853 592,179 SH   DFND 3 0 0 592,179
BWX TECHNOLOGIES INC COM 05605H100 3,106 59,621 SH   DFND 4 59,621 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,516 29,094 SH   DFND 13 29,094 0 0
BWX TECHNOLOGIES INC COM 05605H100 22,856 438,699 SH   DFND 15 437,903 0 796
BWX TECHNOLOGIES INC COM 05605H100 3 63 SH   DFND 17 63 0 0
BYLINE BANCORP INC COM 124411109 716 37,431 SH   DFND 3 0 0 37,431
BYLINE BANCORP INC COM 124411109 412 21,573 SH   DFND 4 21,573 0 0
C & F FINL CORP COM 12466Q104 122 2,235 SH   DFND 3 0 0 2,235
C & F FINL CORP COM 12466Q104 233 4,258 SH   DFND 4 4,258 0 0
C & F FINL CORP COM 12466Q104 956 17,501 SH   DFND 15 15,641 0 1,860
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 45,476 539,132 SH   DFND 3 94,110 0 445,022
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,006 154,195 SH   DFND 4 136,202 100 17,893
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 96 1,133 SH   DFND 5 103 0 1,030
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 839 9,941 SH   DFND 13 9,836 0 105
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,079 143,196 SH   DFND 15 142,248 0 948
C&J ENERGY SVCS INC NEW COM 12674R100 10,332 877,094 SH   DFND 3 0 0 877,094
C&J ENERGY SVCS INC NEW COM 12674R100 449 38,124 SH   DFND 4 38,124 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 101 8,610 SH   DFND 5 6,739 0 1,871
C&J ENERGY SVCS INC NEW COM 12674R100 226 19,167 SH   OTR 5 0 0 19,167
C&J ENERGY SVCS INC NEW COM 12674R100 91 7,703 SH   DFND 13 7,353 0 350
C&J ENERGY SVCS INC NEW COM 12674R100 84 7,162 SH   DFND 15 7,162 0 0
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CABLE ONE INC COM 12685J105 228 195 SH   DFND 13 195 0 0
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CABLE ONE INC COM 12685J105 23 20 SH   DFND 17 20 0 0
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CABOT CORP COM 127055101 9,804 205,497 SH   DFND 15 205,037 0 460
CABOT CORP COM 127055101 1 28 SH   DFND 17 28 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 61,081 554,874 SH   DFND 3 0 0 554,874
CABOT MICROELECTRONICS CORP COM 12709P103 3,932 35,717 SH   DFND 4 35,717 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 65 593 SH   DFND 5 0 0 593
CABOT MICROELECTRONICS CORP COM 12709P103 1,881 17,091 SH   DFND 13 16,976 0 115
CABOT MICROELECTRONICS CORP COM 12709P103 18,623 169,178 SH   DFND 15 168,716 0 462
CABOT MICROELECTRONICS CORP COM 12709P103 16 149 SH   DFND 24 149 0 0
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CABOT OIL & GAS CORP COM 127097103 26,163 1,139,517 SH   DFND 4 1,139,517 0 0
CABOT OIL & GAS CORP COM 127097103 1,497 65,203 SH   DFND 13 64,372 0 831
CABOT OIL & GAS CORP COM 127097103 5,400 235,201 SH   DFND 15 231,218 0 3,983
CABOT OIL & GAS CORP COM 127097103 16 292,800 SH Call DFND 24 292,800 0 0
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CACI INTL INC CL A 127190304 6,791 33,191 SH   DFND 4 31,659 0 1,532
CACI INTL INC CL A 127190304 3,263 15,948 SH   DFND 13 15,611 0 337
CACI INTL INC CL A 127190304 22,145 108,241 SH   DFND 15 106,814 0 1,427
CACI INTL INC CL A 127190304 46 223 SH   DFND 24 223 0 0
CACTUS INC CL A 127203107 8,186 247,173 SH   DFND 3 481 0 246,692
CACTUS INC CL A 127203107 2,131 64,344 SH   DFND 4 57,455 0 6,889
CACTUS INC CL A 127203107 4 125 SH   DFND 13 125 0 0
CACTUS INC CL A 127203107 266 8,032 SH   DFND 15 8,032 0 0
CADENCE BANCORPORATION CL A 12739A100 3,021 145,249 SH   DFND 3 0 0 145,249
CADENCE BANCORPORATION CL A 12739A100 4,126 198,360 SH   DFND 4 198,360 0 0
CADENCE BANCORPORATION CL A 12739A100 313 15,034 SH   DFND 13 15,034 0 0
CADENCE BANCORPORATION CL A 12739A100 2,921 140,433 SH   DFND 15 139,972 0 461
CADENCE BANCORPORATION CL A 12739A100 35 1,700 SH   DFND 24 1,700 0 0
CADENCE BANCORPORATION CL A 12739A100 61 51,400 SH Call DFND 24 51,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 44,681 631,000 SH   DFND 3 67,801 0 563,199
CADENCE DESIGN SYSTEM INC COM 127387108 18,126 255,979 SH   DFND 4 240,169 0 15,810
CADENCE DESIGN SYSTEM INC COM 127387108 2,343 33,089 SH   DFND 13 32,796 0 293
CADENCE DESIGN SYSTEM INC COM 127387108 9,142 129,105 SH   DFND 15 121,799 0 7,306
CADENCE DESIGN SYSTEM INC COM 127387108 2 27 SH   DFND 17 27 0 0
CADIZ INC COM NEW 127537207 80 7,072 SH   DFND 4 7,072 0 0
CADIZ INC COM NEW 127537207 37 3,300 SH   DFND 15 3,300 0 0
CAE INC COM 124765108 2,135 79,501 SH   DFND 13 79,501 0 0
CAE INC COM 124765108 4,480 166,780 SH   DFND 15 166,458 0 322
CAESARS ENTMT CORP COM 127686103 882 74,637 SH   DFND 4 74,637 0 0
CAESARS ENTMT CORP COM 127686103 32 2,722 SH   DFND 13 2,722 0 0
CAESARS ENTMT CORP COM 127686103 1,945 164,548 SH   DFND 15 163,673 0 875
CAESARS ENTMT CORP COM 127686103 533 45,070 SH   DFND 24 45,070 0 0
CAESARS ENTMT CORP COM 127686103 616 255,600 SH Call DFND 24 255,600 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 28 16,277 PRN   DFND 15 16,277 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 98,589 57,597,399 PRN   DFND 24 57,597,399 0 0
CAESARSTONE LTD ORD SHS M20598104 177 11,748 SH   DFND 4 11,748 0 0
CAI INTERNATIONAL INC COM 12477X106 8,208 330,684 SH   DFND 3 0 0 330,684
CAI INTERNATIONAL INC COM 12477X106 434 17,489 SH   DFND 4 17,489 0 0
CAI INTERNATIONAL INC COM 12477X106 19 785 SH   DFND 13 785 0 0
CAI INTERNATIONAL INC COM 12477X106 21 851 SH   DFND 15 851 0 0
CAL MAINE FOODS INC COM NEW 128030202 24,988 598,954 SH   DFND 3 133,142 0 465,812
CAL MAINE FOODS INC COM NEW 128030202 2,366 56,701 SH   DFND 4 54,075 0 2,626
CAL MAINE FOODS INC COM NEW 128030202 1,311 31,415 SH   DFND 13 31,215 0 200
CAL MAINE FOODS INC COM NEW 128030202 1,266 30,342 SH   DFND 15 30,195 0 147
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 1 SH   DFND 15 1 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 27 2,425 SH   DFND 4 2,425 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 54 4,929 SH   DFND 13 4,929 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,645 239,803 SH   DFND 15 238,927 0 875
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 36 3,433 SH   DFND 13 3,433 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11,225 1,068,501 SH   DFND 15 1,065,620 0 2,881
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 300 14,880 SH   DFND 13 13,000 0 1,880
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 11,827 587,216 SH   DFND 15 568,690 0 18,526
CALAMOS GBL DYN INCOME FUND COM 12811L107 86 10,575 SH   DFND 4 10,575 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,067 131,697 SH   DFND 13 131,547 0 150
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,997 246,541 SH   DFND 15 191,135 0 55,406
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 674 52,446 SH   DFND 13 49,773 0 2,673
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 125 9,708 SH   DFND 15 9,708 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 820 SH   DFND 4 820 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,986 233,992 SH   DFND 13 224,754 0 9,238
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12,672 993,085 SH   DFND 15 923,399 0 69,687
CALAMP CORP COM 128126109 261 22,339 SH   DFND 3 0 0 22,339
CALAMP CORP COM 128126109 388 33,244 SH   DFND 4 33,244 0 0
CALAMP CORP COM 128126109 45 3,890 SH   DFND 13 3,890 0 0
CALAMP CORP COM 128126109 1,175 100,628 SH   DFND 15 100,553 0 75
CALAMP CORP COM 128126109 18 10,000 SH Call DFND 24 10,000 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 88 90,000 PRN   DFND 15 90,000 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 1 1,000 PRN   DFND 24 1,000 0 0
CALAVO GROWERS INC COM 128246105 5,337 55,164 SH   DFND 3 0 0 55,164
CALAVO GROWERS INC COM 128246105 1,556 16,087 SH   DFND 4 16,087 0 0
CALAVO GROWERS INC COM 128246105 746 7,715 SH   DFND 13 7,594 0 121
CALAVO GROWERS INC COM 128246105 2,983 30,833 SH   DFND 15 30,640 0 193
CALERES INC COM 129500104 646 32,406 SH   DFND 3 201 0 32,205
CALERES INC COM 129500104 890 44,698 SH   DFND 4 41,917 0 2,781
CALERES INC COM 129500104 230 11,557 SH   DFND 13 11,557 0 0
CALERES INC COM 129500104 349 17,529 SH   DFND 15 17,529 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 74 SH   DFND 3 0 0 74
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CALIFORNIA WTR SVC GROUP COM 130788102 9 186 SH   DFND 24 186 0 0
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CALITHERA BIOSCIENCES INC COM 13089P101 158 40,386 SH   DFND 4 40,386 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 126 32,332 SH   DFND 15 32,332 0 0
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CALIX INC COM 13100M509 312 47,493 SH   DFND 4 47,493 0 0
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CALLAWAY GOLF CO COM 131193104 1,647 95,979 SH   DFND 4 95,979 0 0
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CALLON PETE CO DEL COM 13123X102 577 87,522 SH   DFND 13 81,130 0 6,392
CALLON PETE CO DEL COM 13123X102 2,742 416,144 SH   DFND 15 415,031 0 1,113
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 34 8,184 SH   DFND 3 0 0 8,184
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 357 85,155 SH   DFND 4 85,155 0 0
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 568 135,530 SH   DFND 15 128,751 0 6,778
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CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 7 201 SH   DFND 15 201 0 0
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CAMDEN NATL CORP COM 133034108 1,925 41,963 SH   DFND 15 41,935 0 28
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CAMPBELL SOUP CO COM 134429109 10,025 250,193 SH   DFND 15 241,623 0 8,570
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CANADIAN NAT RES LTD COM 136385101 191 7,070 SH   DFND 3 0 0 7,070
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CANTEL MEDICAL CORP COM 138098108 4,495 55,744 SH   DFND 15 55,543 0 201
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CAPITAL ONE FINL CORP COM 14040H105 48,041 529,430 SH   DFND 15 514,858 0 14,572
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CAPITALA FIN CORP 5.75% NT CV 22 14054R403 25 1,000 SH   DFND 15 1,000 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 1,701 49,037 SH   DFND 3 876 0 48,161
CAPRI HOLDINGS LIMITED SHS G1890L107 3,641 104,982 SH   DFND 4 104,982 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 93 2,682 SH   DFND 13 2,582 0 100
CAPRI HOLDINGS LIMITED SHS G1890L107 2,413 69,574 SH   DFND 15 67,623 0 1,951
CAPRI HOLDINGS LIMITED SHS G1890L107 6 183 SH   DFND 24 183 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 116 7,686 SH   DFND 3 0 0 7,686
CAPSTAR FINL HLDGS INC COM 14070T102 148 9,761 SH   DFND 4 9,761 0 0
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CAPSTEAD MTG CORP COM NO PAR 14067E506 777 93,011 SH   DFND 4 93,011 0 0
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CAPSTEAD MTG CORP COM NO PAR 14067E506 50 5,981 SH   DFND 15 4,379 0 1,602
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CARA THERAPEUTICS INC COM 140755109 482 22,414 SH   DFND 3 0 0 22,414
CARA THERAPEUTICS INC COM 140755109 705 32,772 SH   DFND 4 32,772 0 0
CARA THERAPEUTICS INC COM 140755109 334 15,549 SH   DFND 13 13,226 0 2,323
CARA THERAPEUTICS INC COM 140755109 1,884 87,633 SH   DFND 15 86,851 0 782
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CARBONITE INC NOTE 2.500% 4/0 141337AB1 410 343,000 PRN   DFND 24 343,000 0 0
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CARDINAL HEALTH INC COM 14149Y108 24,900 528,653 SH   DFND 15 518,778 0 9,875
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CARDIOVASCULAR SYS INC DEL COM 141619106 1,460 34,003 SH   DFND 4 34,003 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 262 6,109 SH   DFND 13 6,055 0 54
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CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 97 100,000 PRN   DFND 15 100,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 4,912 5,067,000 PRN   DFND 24 5,067,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,130 41,372 SH   DFND 3 414 0 40,958
CARDTRONICS PLC SHS CL A G1991C105 3,455 126,464 SH   DFND 4 120,455 0 6,009
CARDTRONICS PLC SHS CL A G1991C105 111 4,062 SH   DFND 13 4,062 0 0
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CARE COM INC COM 141633107 268 24,411 SH   DFND 3 0 0 24,411
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CAREDX INC COM 14167L103 24,682 685,807 SH   DFND 3 392 0 685,415
CAREDX INC COM 14167L103 1,414 39,283 SH   DFND 4 33,696 0 5,587
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CAREDX INC COM 14167L103 91 2,518 SH   DFND 15 2,388 0 130
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CARETRUST REIT INC COM 14174T107 2,335 98,205 SH   DFND 4 92,214 0 5,991
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CARETRUST REIT INC COM 14174T107 1,229 51,690 SH   DFND 15 51,137 0 553
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CARGURUS INC COM CL A 141788109 25,210 698,155 SH   DFND 3 0 0 698,155
CARGURUS INC COM CL A 141788109 2,768 76,666 SH   DFND 4 76,666 0 0
CARGURUS INC COM CL A 141788109 639 17,695 SH   DFND 5 17,695 0 0
CARGURUS INC COM CL A 141788109 369 10,226 SH   DFND 13 10,226 0 0
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CARLISLE COS INC COM 142339100 219,076 1,560,260 SH   DFND 3 0 0 1,560,260
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 378 16,700 SH   DFND 3 0 0 16,700
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 98 4,328 SH   DFND 4 4,328 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 149 6,581 SH   DFND 13 5,191 0 1,390
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6,640 293,682 SH   DFND 15 276,496 0 17,186
CARMAX INC COM 143130102 54,076 622,780 SH   DFND 3 964 0 621,816
CARMAX INC COM 143130102 12,253 141,117 SH   DFND 4 140,977 140 0
CARMAX INC COM 143130102 561 6,457 SH   DFND 5 6,024 0 433
CARMAX INC COM 143130102 4,673 53,817 SH   DFND 13 53,412 0 405
CARMAX INC COM 143130102 58,116 669,305 SH   DFND 15 645,986 0 23,319
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CARNIVAL CORP UNIT 99/99/9999 143658300 28,371 609,470 SH   DFND 3 2,323 0 607,147
CARNIVAL CORP UNIT 99/99/9999 143658300 25,895 556,273 SH   DFND 4 545,269 0 11,004
CARNIVAL CORP UNIT 99/99/9999 143658300 79 292,100 SH Call DFND 4 292,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,912 172,200 SH Put DFND 4 172,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 561 12,058 SH   DFND 5 10,792 0 1,266
CARNIVAL CORP UNIT 99/99/9999 143658300 2,118 45,507 SH   OTR 5 0 0 45,507
CARNIVAL CORP UNIT 99/99/9999 143658300 6,183 132,825 SH   DFND 13 131,206 0 1,619
CARNIVAL CORP UNIT 99/99/9999 143658300 45,428 975,895 SH   DFND 15 945,459 0 30,436
CARNIVAL CORP UNIT 99/99/9999 143658300 0 47,600 SH Call DFND 24 47,600 0 0
CARNIVAL PLC ADR 14365C103 12 271 SH   DFND 4 254 0 17
CARNIVAL PLC ADR 14365C103 578 12,768 SH   DFND 13 12,768 0 0
CARNIVAL PLC ADR 14365C103 5,940 131,218 SH   DFND 15 129,880 0 1,338
CAROLINA FINL CORP NEW COM 143873107 503 14,344 SH   DFND 3 0 0 14,344
CAROLINA FINL CORP NEW COM 143873107 1,007 28,691 SH   DFND 4 28,691 0 0
CAROLINA FINL CORP NEW COM 143873107 74 2,113 SH   DFND 13 2,113 0 0
CAROLINA FINL CORP NEW COM 143873107 1,858 52,942 SH   DFND 15 52,900 0 42
CAROLINA TR BANCSHARES INC COM 14422P105 43 5,422 SH   DFND 13 5,422 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 7 943 SH   DFND 15 943 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,380 49,612 SH   DFND 3 0 0 49,612
CARPENTER TECHNOLOGY CORP COM 144285103 1,649 34,363 SH   DFND 4 34,199 164 0
CARPENTER TECHNOLOGY CORP COM 144285103 401 8,357 SH   DFND 13 8,224 0 133
CARPENTER TECHNOLOGY CORP COM 144285103 2,359 49,162 SH   DFND 15 49,134 0 28
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CARRIZO OIL & GAS INC COM 144577103 444 44,279 SH   DFND 4 44,279 0 0
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CARTERS INC COM 146229109 567 5,814 SH   DFND 15 4,873 0 941
CARVANA CO CL A 146869102 8,348 133,373 SH   DFND 3 0 0 133,373
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CARVANA CO CL A 146869102 5,771 92,209 SH   DFND 15 90,577 0 1,632
CARVER BANCORP INC COM NEW 146875604 0 0 SH   DFND 15 0 0 0
CASA SYS INC COM 14713L102 113 17,647 SH   DFND 3 0 0 17,647
CASA SYS INC COM 14713L102 154 23,917 SH   DFND 4 23,917 0 0
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CASEYS GEN STORES INC COM 147528103 26,823 171,956 SH   DFND 3 11,521 0 160,435
CASEYS GEN STORES INC COM 147528103 2,836 18,180 SH   DFND 4 16,031 0 2,149
CASEYS GEN STORES INC COM 147528103 13,098 83,969 SH   DFND 5 44,838 0 39,131
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CATO CORP NEW CL A 149205106 294 23,897 SH   DFND 4 23,897 0 0
CATO CORP NEW CL A 149205106 54 4,350 SH   DFND 15 4,350 0 0
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CBL & ASSOC PPTYS INC COM 124830100 203 194,789 SH   DFND 4 194,789 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108 5,459 52,673 SH   DFND 4 52,673 0 0
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CBRE CLARION GLOBAL REAL EST COM 12504G100 18,610 2,484,609 SH   DFND 15 2,337,416 0 147,193
CBRE GROUP INC CL A 12504L109 293,526 5,721,760 SH   DFND 3 37,349 0 5,684,411
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CBS CORP NEW CL A 124857103 20 401 SH   DFND 15 401 0 0
CBS CORP NEW CL B 124857202 42,170 845,083 SH   DFND 3 2,042 0 843,041
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CBS CORP NEW CL B 124857202 2,640 52,908 SH   DFND 13 51,285 0 1,623
CBS CORP NEW CL B 124857202 21,423 429,314 SH   DFND 15 420,464 0 8,850
CBS CORP NEW CL B 124857202 1,850 37,068 SH   DFND 24 37,068 0 0
CBS CORP NEW CL B 124857202 4 3,400 SH Call DFND 24 3,400 0 0
CBS CORP NEW CL B 124857202 41 26,700 SH Put DFND 24 26,700 0 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 4,589 58,419 SH   DFND 13 58,372 0 47
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CDW CORP COM 12514G108 11,232 101,186 SH   DFND 4 88,099 606 12,481
CDW CORP COM 12514G108 12,471 112,348 SH   DFND 5 60,102 0 52,246
CDW CORP COM 12514G108 7,225 65,088 SH   OTR 5 0 0 65,088
CDW CORP COM 12514G108 11,146 100,417 SH   DFND 13 100,160 0 257
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CEDAR REALTY TRUST INC COM NEW 150602209 421 160,538 SH   DFND 3 0 0 160,538
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CELANESE CORP DEL COM 150870103 269,152 2,496,773 SH   DFND 4 2,489,272 3,462 4,039
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CELGENE CORP COM 151020104 87,185 943,150 SH   DFND 4 938,245 32 4,873
CELGENE CORP COM 151020104 33 25,000 SH Call DFND 4 25,000 0 0
CELGENE CORP COM 151020104 25 275 SH   OTR 5 0 0 275
CELGENE CORP COM 151020104 8,285 89,626 SH   DFND 13 88,010 0 1,616
CELGENE CORP COM 151020104 56,466 610,835 SH   DFND 15 581,363 0 29,472
CELGENE CORP COM 151020104 92 993 SH   DFND 17 993 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 262 SH   DFND 15 262 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 201 SH   DFND 15 201 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 431 SH   DFND 13 431 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 142 SH   DFND 15 142 0 0
CELLECTIS S A SPONSORED ADS 15117K103 35 2,259 SH   DFND 13 2,251 0 8
CELLECTIS S A SPONSORED ADS 15117K103 583 37,345 SH   DFND 15 37,345 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 154 9,291 SH   DFND 4 9,291 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 5 330 SH   DFND 15 330 0 0
CELSION CORPORATION COM PAR NEW 15117N503 0 107 SH   DFND 15 107 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 73 16,459 SH   DFND 4 16,459 0 0
CELYAD SA ADR 151205200 89 7,778 SH   DFND 15 7,528 0 250
CEMEX SAB DE CV SPON ADR NEW 151290889 33,608 7,926,483 SH   DFND 3 0 0 7,926,483
CEMEX SAB DE CV SPON ADR NEW 151290889 783 184,749 SH   DFND 4 184,749 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 36 8,534 SH   DFND 13 8,534 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,746 883,450 SH   DFND 15 864,782 0 18,668
CEMEX SAB DE CV SPON ADR NEW 151290889 383 90,321 SH   DFND 24 90,321 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 86 270,000 SH Put DFND 24 270,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 881 882,000 PRN   DFND 24 882,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 5,048 5,053,000 PRN   DFND 24 5,053,000 0 0
CENOVUS ENERGY INC COM 15135U109 23 2,560 SH   DFND 4 2,424 136 0
CENOVUS ENERGY INC COM 15135U109 343 38,945 SH   DFND 15 35,253 0 3,692
CENTENE CORP DEL COM 15135B101 29,305 558,822 SH   DFND 3 29,280 0 529,542
CENTENE CORP DEL COM 15135B101 56,441 1,076,298 SH   DFND 4 1,063,638 574 12,086
CENTENE CORP DEL COM 15135B101 10,001 190,721 SH   DFND 5 102,281 0 88,440
CENTENE CORP DEL COM 15135B101 4,731 90,224 SH   OTR 5 0 0 90,224
CENTENE CORP DEL COM 15135B101 3,947 75,265 SH   DFND 13 75,164 0 101
CENTENE CORP DEL COM 15135B101 38,743 738,803 SH   DFND 15 728,746 0 10,057
CENTENE CORP DEL COM 15135B101 10 196 SH   DFND 17 196 0 0
CENTENE CORP DEL COM 15135B101 1,047 313,600 SH Call DFND 24 313,600 0 0
CENTENE CORP DEL COM 15135B101 556 255,900 SH Put DFND 24 255,900 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 936 123,260 SH   DFND 3 0 0 123,260
CENTENNIAL RESOURCE DEV INC CL A 15136A102 914 120,486 SH   DFND 4 120,486 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 51 6,697 SH   DFND 13 6,697 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 754 99,283 SH   DFND 15 98,972 0 311
CENTENNIAL RESOURCE DEV INC CL A 15136A102 37 77,900 SH Call DFND 24 77,900 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 37 4,650 SH   DFND 13 2,000 0 2,650
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 1,077 137,078 SH   DFND 15 131,478 0 5,600
CENTERPOINT ENERGY INC COM 15189T107 46,136 1,611,459 SH   DFND 3 53,653 0 1,557,806
CENTERPOINT ENERGY INC COM 15189T107 26,361 920,757 SH   DFND 4 912,967 30 7,760
CENTERPOINT ENERGY INC COM 15189T107 9,899 345,740 SH   DFND 5 185,192 0 160,548
CENTERPOINT ENERGY INC COM 15189T107 2,955 103,222 SH   OTR 5 0 0 103,222
CENTERPOINT ENERGY INC COM 15189T107 17,042 595,265 SH   DFND 13 593,752 0 1,513
CENTERPOINT ENERGY INC COM 15189T107 27,696 967,394 SH   DFND 15 937,615 0 29,779
CENTERPOINT ENERGY INC COM 15189T107 10 362 SH   DFND 17 362 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 968 19,279 SH   DFND 13 18,502 0 777
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 163 3,250 SH   DFND 15 2,050 0 1,200
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 12,306 245,036 SH   DFND 24 245,036 0 0
CENTERSTATE BK CORP COM 15201P109 2,414 104,815 SH   DFND 3 604 0 104,211
CENTERSTATE BK CORP COM 15201P109 3,792 164,648 SH   DFND 4 155,905 0 8,743
CENTERSTATE BK CORP COM 15201P109 785 34,090 SH   DFND 15 34,090 0 0
CENTERSTATE BK CORP COM 15201P109 6 256 SH   DFND 24 256 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 1 SH   DFND 15 1 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 1 SH   DFND 15 1 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 173 39,712 SH   DFND 4 39,712 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH   DFND 15 1 0 0
CENTRAL FED CORP COM NEW PAR 15346Q400 2 150 SH   DFND 13 150 0 0
CENTRAL GARDEN & PET CO COM 153527106 32,107 1,191,353 SH   DFND 3 0 0 1,191,353
CENTRAL GARDEN & PET CO COM 153527106 192 7,115 SH   DFND 4 7,115 0 0
CENTRAL GARDEN & PET CO COM 153527106 38 1,416 SH   DFND 5 0 0 1,416
CENTRAL GARDEN & PET CO COM 153527106 332 12,324 SH   DFND 13 12,324 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,753 139,245 SH   DFND 15 139,245 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 31,118 1,262,910 SH   DFND 3 0 0 1,262,910
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,146 46,515 SH   DFND 4 46,515 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 35 1,403 SH   DFND 5 0 0 1,403
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 148 5,995 SH   DFND 13 5,995 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 392 15,909 SH   DFND 15 15,909 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 799 26,653 SH   DFND 3 247 0 26,406
CENTRAL PAC FINL CORP COM NEW 154760409 969 32,339 SH   DFND 4 28,750 0 3,589
CENTRAL PAC FINL CORP COM NEW 154760409 0 10 SH   DFND 13 10 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 1 SH   DFND 15 1 0 0
CENTRAL SECS CORP COM 155123102 1,974 64,683 SH   DFND 15 58,605 0 6,078
CENTRAL VALLEY CMNTY BANCORP COM 155685100 172 8,028 SH   DFND 3 0 0 8,028
CENTRAL VALLEY CMNTY BANCORP COM 155685100 308 14,354 SH   DFND 4 14,354 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 64 3,000 SH   DFND 13 3,000 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 236 11,013 SH   DFND 15 11,013 0 0
CENTRIC BRANDS INC COM 15644G104 1 124 SH   DFND 24 124 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 24 SH   DFND 13 24 0 0
CENTURY ALUM CO COM 156431108 183 26,552 SH   DFND 4 26,552 0 0
CENTURY ALUM CO COM 156431108 13 1,879 SH   DFND 15 1,879 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 871 9,906 SH   DFND 3 0 0 9,906
CENTURY BANCORP INC MASS CL A NON VTG 156432106 249 2,836 SH   DFND 4 2,836 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 167 1,900 SH   DFND 15 1,900 0 0
CENTURY CASINOS INC COM 156492100 2,899 298,902 SH   DFND 3 0 0 298,902
CENTURY CASINOS INC COM 156492100 249 25,703 SH   DFND 4 25,703 0 0
CENTURY CMNTYS INC COM 156504300 479 18,027 SH   DFND 3 0 0 18,027
CENTURY CMNTYS INC COM 156504300 751 28,239 SH   DFND 4 28,239 0 0
CENTURY CMNTYS INC COM 156504300 152 5,722 SH   DFND 13 5,464 0 258
CENTURY CMNTYS INC COM 156504300 399 15,019 SH   DFND 15 15,019 0 0
CENTURY CMNTYS INC COM 156504300 73 70,000 SH Call DFND 24 70,000 0 0
CENTURYLINK INC COM 156700106 4,062 345,429 SH   DFND 3 5,567 0 339,862
CENTURYLINK INC COM 156700106 7,740 658,176 SH   DFND 4 658,008 168 0
CENTURYLINK INC COM 156700106 4,674 397,477 SH   DFND 13 379,926 0 17,551
CENTURYLINK INC COM 156700106 20,951 1,781,509 SH   DFND 15 1,719,856 0 61,653
CENTURYLINK INC COM 156700106 102 347,500 SH Call DFND 24 347,500 0 0
CENTURYLINK INC COM 156700106 50 91,900 SH Put DFND 24 91,900 0 0
CERAGON NETWORKS LTD ORD M22013102 8 2,561 SH   DFND 15 2,561 0 0
CERECOR INC COM 15671L109 853 156,850 SH   DFND 24 156,850 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,958 39,007 SH   DFND 3 0 0 39,007
CERIDIAN HCM HLDG INC COM 15677J108 2,176 43,339 SH   DFND 4 43,339 0 0
CERIDIAN HCM HLDG INC COM 15677J108 551 10,985 SH   DFND 15 10,985 0 0
CERIDIAN HCM HLDG INC COM 15677J108 5,127 102,124 SH   DFND 24 102,124 0 0
CERNER CORP COM 156782104 17,661 240,947 SH   DFND 3 1,888 0 239,059
CERNER CORP COM 156782104 27,749 378,573 SH   DFND 4 378,373 200 0
CERNER CORP COM 156782104 2,929 39,960 SH   DFND 13 39,720 0 240
CERNER CORP COM 156782104 32,450 442,703 SH   DFND 15 410,744 0 31,959
CERNER CORP COM 156782104 3 500 SH Put DFND 15 500 0 0
CERUS CORP COM 157085101 467 83,168 SH   DFND 4 83,168 0 0
CERUS CORP COM 157085101 3 524 SH   DFND 13 524 0 0
CERUS CORP COM 157085101 262 46,617 SH   DFND 15 44,817 0 1,800
CESCA THERAPEUTICS INC COM 157131301 0 5 SH   DFND 15 5 0 0
CEVA INC COM 157210105 257 10,547 SH   DFND 4 10,547 0 0
CEVA INC COM 157210105 1,497 61,486 SH   DFND 15 61,486 0 0
CF INDS HLDGS INC COM 125269100 2,139 45,789 SH   DFND 3 1,283 0 44,506
CF INDS HLDGS INC COM 125269100 11,642 249,233 SH   DFND 4 249,233 0 0
CF INDS HLDGS INC COM 125269100 147 3,154 SH   DFND 13 2,904 0 250
CF INDS HLDGS INC COM 125269100 8,245 176,506 SH   DFND 15 161,104 0 15,402
CGI INC CL A SUB VTG 12532H104 76 987 SH   DFND 4 987 0 0
CGI INC CL A SUB VTG 12532H104 738 9,619 SH   DFND 13 9,419 0 200
CGI INC CL A SUB VTG 12532H104 9,320 121,408 SH   DFND 15 121,335 0 73
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1,167 149,100 SH   DFND 15 134,600 0 14,500
CHANGE HEALTHCARE INC COM 15912K100 12 800 SH   DFND 15 500 0 300
CHANGYOU COM LTD ADS REP CL A 15911M107 125 12,960 SH   DFND 15 12,960 0 0
CHANNELADVISOR CORP COM 159179100 147 16,828 SH   DFND 3 0 0 16,828
CHANNELADVISOR CORP COM 159179100 251 28,693 SH   DFND 4 28,693 0 0
CHANNELADVISOR CORP COM 159179100 6 701 SH   DFND 15 701 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 90 19,086 SH   DFND 3 0 0 19,086
CHAPARRAL ENERGY INC COM CL A 15942R208 63 13,468 SH   DFND 4 13,468 0 0
CHARAH SOLUTIONS INC COM 15957P105 18 3,353 SH   DFND 4 3,353 0 0
CHARLES & COLVARD LTD COM 159765106 1,120 708,949 SH   DFND 3 0 0 708,949
CHARLES & COLVARD LTD COM 159765106 0 66 SH   DFND 15 66 0 0
CHARLES RIV LABS INTL INC COM 159864107 114,789 808,941 SH   DFND 3 0 0 808,941
CHARLES RIV LABS INTL INC COM 159864107 2,830 19,943 SH   DFND 4 19,943 0 0
CHARLES RIV LABS INTL INC COM 159864107 114 806 SH   DFND 5 83 0 723
CHARLES RIV LABS INTL INC COM 159864107 2,835 19,981 SH   DFND 13 19,922 0 59
CHARLES RIV LABS INTL INC COM 159864107 26,373 185,857 SH   DFND 15 185,453 0 404
CHART INDS INC COM PAR $0.01 16115Q308 1,455 18,927 SH   DFND 4 18,927 0 0
CHART INDS INC COM PAR $0.01 16115Q308 87 1,135 SH   DFND 13 1,135 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,865 50,270 SH   DFND 15 50,207 0 63
CHART INDS INC COM PAR $0.01 16115Q308 4 47 SH   DFND 24 47 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 48,044 121,575 SH   DFND 3 998 0 120,577
CHARTER COMMUNICATIONS INC N CL A 16119P108 44,154 111,731 SH   DFND 4 111,618 113 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,394 3,528 SH   DFND 13 3,458 0 70
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,434 28,934 SH   DFND 15 28,678 0 256
CHARTER COMMUNICATIONS INC N CL A 16119P108 41 103 SH   DFND 17 103 0 0
CHASE CORP COM 16150R104 332 3,083 SH   DFND 3 0 0 3,083
CHASE CORP COM 16150R104 590 5,480 SH   DFND 4 5,480 0 0
CHASE CORP COM 16150R104 82 761 SH   DFND 13 754 0 7
CHASE CORP COM 16150R104 867 8,055 SH   DFND 15 8,050 0 5
CHATHAM LODGING TR COM 16208T102 573 30,375 SH   DFND 3 0 0 30,375
CHATHAM LODGING TR COM 16208T102 1,084 57,430 SH   DFND 4 57,391 0 39
CHATHAM LODGING TR COM 16208T102 61 3,232 SH   DFND 15 3,232 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 117,939 1,020,145 SH   DFND 3 0 0 1,020,145
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,749 41,082 SH   DFND 4 41,013 0 69
CHECK POINT SOFTWARE TECH LT ORD M22465104 64 551 SH   DFND 5 65 0 486
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,410 20,842 SH   DFND 13 20,741 0 101
CHECK POINT SOFTWARE TECH LT ORD M22465104 29,052 251,293 SH   DFND 15 243,182 0 8,111
CHECKPOINT THERAPEUTICS INC COM 162828107 1 174 SH   DFND 24 174 0 0
CHEESECAKE FACTORY INC COM 163072101 5,541 126,728 SH   DFND 3 0 0 126,728
CHEESECAKE FACTORY INC COM 163072101 1,797 41,093 SH   DFND 4 41,093 0 0
CHEESECAKE FACTORY INC COM 163072101 2,887 66,035 SH   DFND 13 65,978 0 57
CHEESECAKE FACTORY INC COM 163072101 19,395 443,617 SH   DFND 15 442,077 0 1,540
CHEESECAKE FACTORY INC COM 163072101 156 3,579 SH   DFND 24 3,579 0 0
CHEESECAKE FACTORY INC COM 163072101 3 63,100 SH Call DFND 24 63,100 0 0
CHEESECAKE FACTORY INC COM 163072101 17 10,000 SH Put DFND 24 10,000 0 0
CHEETAH MOBILE INC ADR 163075104 4 1,200 SH   DFND 15 1,200 0 0
CHEFS WHSE INC COM 163086101 14,221 405,512 SH   DFND 3 0 0 405,512
CHEFS WHSE INC COM 163086101 829 23,652 SH   DFND 4 23,652 0 0
CHEFS WHSE INC COM 163086101 1,754 50,006 SH   DFND 13 50,006 0 0
CHEFS WHSE INC COM 163086101 12,084 344,579 SH   DFND 15 343,688 0 891
CHEGG INC COM 163092109 21,400 554,538 SH   DFND 3 0 0 554,538
CHEGG INC COM 163092109 2,346 60,789 SH   DFND 4 60,789 0 0
CHEGG INC COM 163092109 224 5,802 SH   DFND 13 5,802 0 0
CHEGG INC COM 163092109 873 22,624 SH   DFND 15 21,224 0 1,400
CHEGG INC COM 163092109 16 412 SH   DFND 24 412 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 5,316 3,474,000 PRN   DFND 24 3,474,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 54 8,883 SH   DFND 3 0 0 8,883
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 38 6,269 SH   DFND 4 6,269 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1,914 314,225 SH   DFND 15 291,975 0 22,250
CHEMED CORP NEW COM 16359R103 8,321 23,060 SH   DFND 3 0 0 23,060
CHEMED CORP NEW COM 16359R103 3,608 10,000 SH   DFND 4 10,000 0 0
CHEMED CORP NEW COM 16359R103 14,095 39,062 SH   DFND 13 38,846 0 216
CHEMED CORP NEW COM 16359R103 4,920 13,636 SH   DFND 15 13,505 0 131
CHEMICAL FINL CORP COM 163731102 611 14,859 SH   DFND 3 0 0 14,859
CHEMICAL FINL CORP COM 163731102 2,811 68,385 SH   DFND 4 68,385 0 0
CHEMICAL FINL CORP COM 163731102 88 2,135 SH   DFND 13 2,135 0 0
CHEMICAL FINL CORP COM 163731102 549 13,345 SH   DFND 15 13,131 0 214
CHEMOCENTRYX INC COM 16383L106 248 26,668 SH   DFND 3 0 0 26,668
CHEMOCENTRYX INC COM 16383L106 295 31,691 SH   DFND 4 31,691 0 0
CHEMOCENTRYX INC COM 16383L106 3 300 SH   DFND 15 300 0 0
CHEMOURS CO COM 163851108 975 40,637 SH   DFND 3 0 0 40,637
CHEMOURS CO COM 163851108 1,729 72,036 SH   DFND 4 71,955 81 0
CHEMOURS CO COM 163851108 60 2,518 SH   DFND 13 2,400 0 119
CHEMOURS CO COM 163851108 1,572 65,510 SH   DFND 15 59,408 0 6,102
CHEMOURS CO COM 163851108 911 37,979 SH   DFND 17 37,979 0 0
CHEMOURS CO COM 163851108 59 2,470 SH   DFND 24 2,470 0 0
CHEMOURS CO COM 163851108 148 196,000 SH Call DFND 24 196,000 0 0
CHEMOURS CO COM 163851108 7 21,600 SH Put DFND 24 21,600 0 0
CHEMUNG FINL CORP COM 164024101 116 2,399 SH   DFND 3 0 0 2,399
CHEMUNG FINL CORP COM 164024101 181 3,750 SH   DFND 4 3,750 0 0
CHEMUNG FINL CORP COM 164024101 149 3,079 SH   DFND 15 3,079 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,731 185,997 SH   DFND 4 185,419 578 0
CHENIERE ENERGY INC COM NEW 16411R208 5,116 74,742 SH   DFND 13 74,567 0 175
CHENIERE ENERGY INC COM NEW 16411R208 1 400 SH Put DFND 13 400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21,500 314,091 SH   DFND 15 305,964 0 8,127
CHENIERE ENERGY INC COM NEW 16411R208 2 28 SH   DFND 17 28 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 23 30,000 PRN   DFND 13 30,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 230 5,456 SH   DFND 3 0 0 5,456
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,796 42,575 SH   DFND 4 42,575 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 123 2,918 SH   DFND 13 2,918 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,229 52,846 SH   DFND 15 48,558 0 4,288
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 253 6,000 SH   DFND 17 6,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,060 66,236 SH   DFND 3 0 0 66,236
CHERRY HILL MTG INVT CORP COM 164651101 237 14,838 SH   DFND 4 14,838 0 0
CHERRY HILL MTG INVT CORP COM 164651101 24 1,501 SH   DFND 15 1,201 0 300
CHESAPEAKE ENERGY CORP COM 165167107 558 286,393 SH   DFND 3 0 0 286,393
CHESAPEAKE ENERGY CORP COM 165167107 716 367,196 SH   DFND 4 367,196 0 0
CHESAPEAKE ENERGY CORP COM 165167107 31 16,142 SH   DFND 13 12,667 0 3,475
CHESAPEAKE ENERGY CORP COM 165167107 1,663 852,605 SH   DFND 15 841,164 0 11,441
CHESAPEAKE ENERGY CORP COM 165167107 0 500 SH Call DFND 15 500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10 5,334 SH   DFND 24 5,334 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 11 200 SH   DFND 13 200 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 803 15,111 SH   DFND 15 11,101 0 4,010
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1,869 SH   DFND 15 1,869 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,342 47,214 SH   DFND 3 0 0 47,214
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,334 187,694 SH   DFND 4 187,694 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 833 29,319 SH   DFND 13 28,985 0 334
CHESAPEAKE LODGING TR SH BEN INT 165240102 11,833 416,348 SH   DFND 15 411,970 0 4,378
CHESAPEAKE UTILS CORP COM 165303108 5,470 57,563 SH   DFND 3 0 0 57,563
CHESAPEAKE UTILS CORP COM 165303108 2,189 23,032 SH   DFND 4 23,032 0 0
CHESAPEAKE UTILS CORP COM 165303108 671 7,061 SH   DFND 13 7,038 0 23
CHESAPEAKE UTILS CORP COM 165303108 963 10,132 SH   DFND 15 10,121 0 11
CHEVRON CORP NEW COM 166764100 241,121 1,937,650 SH   DFND 3 179,369 0 1,758,281
CHEVRON CORP NEW COM 166764100 457,749 3,678,469 SH   DFND 4 3,599,932 24,220 54,317
CHEVRON CORP NEW COM 166764100 1 9 SH Put DFND 4 9 0 0
CHEVRON CORP NEW COM 166764100 17,056 137,059 SH   DFND 5 98,670 0 38,389
CHEVRON CORP NEW COM 166764100 3,080 24,752 SH   OTR 5 0 0 24,752
CHEVRON CORP NEW COM 166764100 101,914 818,984 SH   DFND 13 801,728 0 17,256
CHEVRON CORP NEW COM 166764100 897,556 7,212,763 SH   DFND 15 7,016,922 0 195,841
CHEVRON CORP NEW COM 166764100 2,603 20,917 SH   DFND 17 20,917 0 0
CHEVRON CORP NEW COM 166764100 306 184,800 SH Call DFND 24 184,800 0 0
CHEVRON CORP NEW COM 166764100 30 128,100 SH Put DFND 24 128,100 0 0
CHEWY INC CL A 16679L109 70 2,000 SH   DFND 13 2,000 0 0
CHEWY INC CL A 16679L109 1,731 49,443 SH   DFND 15 45,332 0 4,111
CHIASMA INC COM 16706W102 138 18,535 SH   DFND 3 0 0 18,535
CHIASMA INC COM 16706W102 98 13,079 SH   DFND 4 13,079 0 0
CHIASMA INC COM 16706W102 1 196 SH   DFND 24 196 0 0
CHICAGO RIVET & MACH CO COM 168088102 28 1,000 SH   DFND 4 1,000 0 0
CHICAGO RIVET & MACH CO COM 168088102 17 606 SH   DFND 15 606 0 0
CHICOS FAS INC COM 168615102 247 73,314 SH   DFND 3 0 0 73,314
CHICOS FAS INC COM 168615102 468 138,806 SH   DFND 4 138,708 98 0
CHICOS FAS INC COM 168615102 19 5,533 SH   DFND 13 5,533 0 0
CHICOS FAS INC COM 168615102 22 6,527 SH   DFND 15 6,527 0 0
CHILDRENS PL INC COM 168905107 1,364 14,304 SH   DFND 3 104 0 14,200
CHILDRENS PL INC COM 168905107 1,642 17,216 SH   DFND 4 15,714 0 1,502
CHILDRENS PL INC COM 168905107 160 1,682 SH   DFND 5 1,470 0 212
CHILDRENS PL INC COM 168905107 2,183 22,889 SH   OTR 5 0 0 22,889
CHILDRENS PL INC COM 168905107 4 38 SH   DFND 13 38 0 0
CHILDRENS PL INC COM 168905107 323 3,384 SH   DFND 15 3,384 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,352 124,656 SH   DFND 3 0 0 124,656
CHIMERA INVT CORP COM NEW 16934Q208 1,100 58,294 SH   DFND 4 58,294 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,124 59,589 SH   DFND 13 59,589 0 0
CHIMERA INVT CORP COM NEW 16934Q208 709 37,592 SH   DFND 15 32,892 0 4,700
CHIMERIX INC COM 16934W106 137 31,608 SH   DFND 3 0 0 31,608
CHIMERIX INC COM 16934W106 123 28,466 SH   DFND 4 28,466 0 0
CHIMERIX INC COM 16934W106 2 500 SH   DFND 15 500 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 9,771 1,879,104 SH   DFND 3 0 0 1,879,104
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 207 SH   DFND 15 207 0 0
CHINA FD INC COM 169373107 19,566 966,691 SH   DFND 3 0 0 966,691
CHINA FD INC COM 169373107 86 4,272 SH   DFND 15 3,856 0 416
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 14 3,917 SH   DFND 4 3,917 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 100 SH   DFND 15 100 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 631 50,995 SH   DFND 13 50,995 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 321 25,972 SH   DFND 15 25,972 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 358 334,000 PRN   DFND 24 334,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 50 1,100 SH   DFND 3 0 0 1,100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,771 39,102 SH   DFND 4 38,501 0 601
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 805 17,768 SH   DFND 13 17,726 0 42
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,342 316,667 SH   DFND 15 302,803 0 13,863
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 114 SH   DFND 4 114 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 161 2,367 SH   DFND 13 2,367 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,582 67,192 SH   DFND 15 67,029 0 163
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 517 1,026,299 SH   DFND 3 0 0 1,026,299
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 0 SH   DFND 15 0 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 26 525 SH   DFND 4 525 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 233 4,650 SH   DFND 15 4,650 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 538 49,363 SH   DFND 13 49,363 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6,747 618,988 SH   DFND 15 618,724 0 264
CHINA YUCHAI INTL LTD COM G21082105 34 2,267 SH   DFND 13 2,267 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 0 SH   DFND 15 0 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 0 SH   DFND 15 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 113,438 154,784 SH   DFND 3 142 0 154,642
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,034 35,523 SH   DFND 4 35,519 0 4
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,578 3,517 SH   DFND 5 3,193 0 324
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,295 5,860 SH   OTR 5 0 0 5,860
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,868 5,278 SH   DFND 13 5,268 0 10
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,465 42,933 SH   DFND 15 42,378 0 555
CHIPOTLE MEXICAN GRILL INC COM 169656105 28 38 SH   DFND 17 38 0 0
CHOICE HOTELS INTL INC COM 169905106 2,098 24,117 SH   DFND 3 0 0 24,117
CHOICE HOTELS INTL INC COM 169905106 2,502 28,757 SH   DFND 4 28,757 0 0
CHOICE HOTELS INTL INC COM 169905106 8 89 SH   DFND 5 89 0 0
CHOICE HOTELS INTL INC COM 169905106 174 2,000 SH   DFND 13 2,000 0 0
CHOICE HOTELS INTL INC COM 169905106 217 2,497 SH   DFND 15 2,427 0 70
CHROMADEX CORP COM NEW 171077407 116 24,943 SH   DFND 3 0 0 24,943
CHROMADEX CORP COM NEW 171077407 152 32,630 SH   DFND 4 32,630 0 0
CHUBB LIMITED COM H1467J104 74,656 506,865 SH   DFND 3 2,657 0 504,208
CHUBB LIMITED COM H1467J104 83,952 569,977 SH   DFND 4 550,224 16,400 3,353
CHUBB LIMITED COM H1467J104 79 535 SH   DFND 5 535 0 0
CHUBB LIMITED COM H1467J104 2,621 17,797 SH   OTR 5 0 0 17,797
CHUBB LIMITED COM H1467J104 57,120 387,807 SH   DFND 13 379,777 0 8,030
CHUBB LIMITED COM H1467J104 542,439 3,682,797 SH   DFND 15 3,645,922 0 36,875
CHUBB LIMITED COM H1467J104 645 4,382 SH   DFND 17 4,382 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,524 41,700 SH   DFND 3 0 0 41,700
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 446 12,208 SH   DFND 15 12,208 0 0
CHURCH & DWIGHT INC COM 171340102 43,207 591,389 SH   DFND 3 1,429 0 589,960
CHURCH & DWIGHT INC COM 171340102 26,660 364,903 SH   DFND 4 364,553 0 350
CHURCH & DWIGHT INC COM 171340102 22 305 SH   DFND 5 305 0 0
CHURCH & DWIGHT INC COM 171340102 2,660 36,404 SH   DFND 13 36,128 0 276
CHURCH & DWIGHT INC COM 171340102 22,868 313,000 SH   DFND 15 300,124 0 12,876
CHURCHILL DOWNS INC COM 171484108 6,503 56,510 SH   DFND 3 63 0 56,447
CHURCHILL DOWNS INC COM 171484108 3,950 34,324 SH   DFND 4 33,410 0 914
CHURCHILL DOWNS INC COM 171484108 168 1,459 SH   DFND 13 1,459 0 0
CHURCHILL DOWNS INC COM 171484108 3,869 33,622 SH   DFND 15 33,565 0 57
CHURCHILL DOWNS INC COM 171484108 18 160 SH   DFND 24 160 0 0
CHUYS HLDGS INC COM 171604101 418 18,250 SH   DFND 3 0 0 18,250
CHUYS HLDGS INC COM 171604101 380 16,591 SH   DFND 4 16,591 0 0
CHUYS HLDGS INC COM 171604101 3 133 SH   DFND 15 133 0 0
CIENA CORP COM NEW 171779309 2,541 61,790 SH   DFND 3 536 0 61,254
CIENA CORP COM NEW 171779309 2,661 64,704 SH   DFND 4 55,395 1,538 7,771
CIENA CORP COM NEW 171779309 150 3,646 SH   DFND 13 3,551 0 95
CIENA CORP COM NEW 171779309 6,591 160,254 SH   DFND 15 158,166 0 2,088
CIENA CORP COM NEW 171779309 44 1,064 SH   DFND 24 1,064 0 0
CIGNA CORP NEW COM 125523100 109,345 694,035 SH   DFND 3 2,201 0 691,834
CIGNA CORP NEW COM 125523100 88,287 560,376 SH   DFND 4 559,325 976 75
CIGNA CORP NEW COM 125523100 434 50,000 SH Put DFND 4 50,000 0 0
CIGNA CORP NEW COM 125523100 8,511 54,019 SH   DFND 5 53,421 0 598
CIGNA CORP NEW COM 125523100 9,612 61,010 SH   DFND 13 58,905 0 2,105
CIGNA CORP NEW COM 125523100 55,271 350,818 SH   DFND 15 335,310 0 15,508
CIGNA CORP NEW COM 125523100 362 27,400 SH Call DFND 24 27,400 0 0
CIGNA CORP NEW COM 125523100 1,035 42,900 SH Put DFND 24 42,900 0 0
CIM COML TR CORP COM 125525105 1 57 SH   DFND 15 57 0 0
CIMAREX ENERGY CO COM 171798101 134,398 2,265,260 SH   DFND 3 588 0 2,264,672
CIMAREX ENERGY CO COM 171798101 3,541 59,687 SH   DFND 4 59,687 0 0
CIMAREX ENERGY CO COM 171798101 114 1,922 SH   DFND 5 353 0 1,569
CIMAREX ENERGY CO COM 171798101 5,213 87,871 SH   DFND 13 46,811 0 41,060
CIMAREX ENERGY CO COM 171798101 2,817 47,488 SH   DFND 15 47,174 0 314
CIMPRESS N V SHS EURO N20146101 1,087 11,961 SH   DFND 4 11,961 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 204 5,500 SH   DFND 3 0 0 5,500
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 22 600 SH   DFND 13 600 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2,487 67,106 SH   DFND 15 54,075 0 13,031
CINCINNATI BELL INC NEW COM NEW 171871502 173 34,932 SH   DFND 3 0 0 34,932
CINCINNATI BELL INC NEW COM NEW 171871502 261 52,637 SH   DFND 4 52,637 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1 207 SH   DFND 15 207 0 0
CINCINNATI FINL CORP COM 172062101 5,360 51,700 SH   DFND 3 880 0 50,820
CINCINNATI FINL CORP COM 172062101 13,639 131,563 SH   DFND 4 131,563 0 0
CINCINNATI FINL CORP COM 172062101 1,628 15,705 SH   DFND 13 15,205 0 500
CINCINNATI FINL CORP COM 172062101 14,407 138,970 SH   DFND 15 138,462 0 508
CINEMARK HOLDINGS INC COM 17243V102 55,698 1,542,881 SH   DFND 3 0 0 1,542,881
CINEMARK HOLDINGS INC COM 17243V102 3,767 104,338 SH   DFND 4 104,338 0 0
CINEMARK HOLDINGS INC COM 17243V102 886 24,555 SH   DFND 13 24,555 0 0
CINEMARK HOLDINGS INC COM 17243V102 17,661 489,232 SH   DFND 15 486,763 0 2,469
CINER RES LP COM UNIT LTD 172464109 11 593 SH   DFND 3 0 0 593
CINER RES LP COM UNIT LTD 172464109 5,588 288,196 SH   DFND 4 288,196 0 0
CINER RES LP COM UNIT LTD 172464109 83 4,302 SH   DFND 13 4,302 0 0
CINER RES LP COM UNIT LTD 172464109 0 0 SH   DFND 15 0 0 0
CINTAS CORP COM 172908105 143,330 604,028 SH   DFND 3 492 0 603,536
CINTAS CORP COM 172908105 24,499 103,244 SH   DFND 4 103,244 0 0
CINTAS CORP COM 172908105 6,212 26,181 SH   DFND 5 22,822 0 3,359
CINTAS CORP COM 172908105 11,860 49,983 SH   OTR 5 0 0 49,983
CINTAS CORP COM 172908105 2,506 10,559 SH   DFND 13 10,408 0 151
CINTAS CORP COM 172908105 18,695 78,786 SH   DFND 15 77,167 0 1,619
CIRCOR INTL INC COM 17273K109 763 16,590 SH   DFND 4 16,590 0 0
CIRCOR INTL INC COM 17273K109 5 100 SH   DFND 13 100 0 0
CIRCOR INTL INC COM 17273K109 0 0 SH   DFND 15 0 0 0
CIRRUS LOGIC INC COM 172755100 1,678 38,390 SH   DFND 3 0 0 38,390
CIRRUS LOGIC INC COM 172755100 2,623 60,025 SH   DFND 4 60,025 0 0
CIRRUS LOGIC INC COM 172755100 2,659 60,857 SH   DFND 13 60,548 0 309
CIRRUS LOGIC INC COM 172755100 1,200 27,469 SH   DFND 15 27,469 0 0
CISCO SYS INC COM 17275R102 269,265 4,919,871 SH   DFND 3 433,172 0 4,486,699
CISCO SYS INC COM 17275R102 773,485 14,132,738 SH   DFND 4 13,931,651 73,822 127,265
CISCO SYS INC COM 17275R102 27,074 494,687 SH   DFND 5 370,854 0 123,833
CISCO SYS INC COM 17275R102 4,299 78,551 SH   OTR 5 0 0 78,551
CISCO SYS INC COM 17275R102 207,595 3,793,070 SH   DFND 13 3,723,062 0 70,008
CISCO SYS INC COM 17275R102 1,807,091 33,018,297 SH   DFND 15 32,401,614 0 616,683
CISCO SYS INC COM 17275R102 11 8,300 SH Put DFND 15 7,700 0 600
CISCO SYS INC COM 17275R102 5,109 93,348 SH   DFND 17 93,348 0 0
CISCO SYS INC COM 17275R102 1,344 24,550 SH   DFND 24 24,550 0 0
CISCO SYS INC COM 17275R102 1,813 941,500 SH Call DFND 24 941,500 0 0
CISCO SYS INC COM 17275R102 375 556,700 SH Put DFND 24 556,700 0 0
CISION LTD SHS G1992S109 23,663 2,017,347 SH   DFND 3 0 0 2,017,347
CISION LTD SHS G1992S109 2,654 226,275 SH   DFND 4 226,275 0 0
CISION LTD SHS G1992S109 323 27,518 SH   DFND 13 27,518 0 0
CISION LTD SHS G1992S109 17 1,428 SH   DFND 15 1,428 0 0
CIT GROUP INC COM NEW 125581801 83,701 1,593,095 SH   DFND 3 0 0 1,593,095
CIT GROUP INC COM NEW 125581801 5,648 107,499 SH   DFND 4 107,499 0 0
CIT GROUP INC COM NEW 125581801 8,813 167,743 SH   DFND 5 165,877 0 1,866
CIT GROUP INC COM NEW 125581801 1,232 23,441 SH   DFND 13 23,023 0 418
CIT GROUP INC COM NEW 125581801 16,564 315,263 SH   DFND 15 309,447 0 5,816
CITI TRENDS INC COM 17306X102 1,355 92,678 SH   DFND 3 0 0 92,678
CITI TRENDS INC COM 17306X102 188 12,881 SH   DFND 4 12,881 0 0
CITI TRENDS INC COM 17306X102 3 200 SH   DFND 15 200 0 0
CITI TRENDS INC COM 17306X102 3 206 SH   DFND 24 206 0 0
CITIGROUP INC COM NEW 172967424 81,118 1,158,336 SH   DFND 3 244,086 0 914,250
CITIGROUP INC COM NEW 172967424 338,494 4,833,550 SH   DFND 4 4,761,666 9,448 62,436
CITIGROUP INC COM NEW 172967424 41,295 589,674 SH   DFND 13 515,222 0 74,452
CITIGROUP INC COM NEW 172967424 227,217 3,244,564 SH   DFND 15 3,107,154 0 137,411
CITIGROUP INC COM NEW 172967424 1,550 22,127 SH   DFND 17 22,127 0 0
CITIGROUP INC COM NEW 172967424 6,731 96,114 SH   DFND 24 96,114 0 0
CITIGROUP INC COM NEW 172967424 884 89,200 SH Call DFND 24 89,200 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 0 1 SH   DFND 15 1 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 2,000 SH   DFND 15 2,000 0 0
CITIZENS & NORTHN CORP COM 172922106 255 9,696 SH   DFND 3 0 0 9,696
CITIZENS & NORTHN CORP COM 172922106 310 11,774 SH   DFND 4 11,774 0 0
CITIZENS & NORTHN CORP COM 172922106 24 922 SH   DFND 13 922 0 0
CITIZENS & NORTHN CORP COM 172922106 21 805 SH   DFND 15 805 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 19 1,750 SH   DFND 3 0 0 1,750
CITIZENS CMNTY BANCORP INC M COM 174903104 13 1,235 SH   DFND 4 1,235 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 1 SH   DFND 15 1 0 0
CITIZENS FINL GROUP INC COM 174610105 37,299 1,054,826 SH   DFND 3 122,642 0 932,184
CITIZENS FINL GROUP INC COM 174610105 8,634 244,172 SH   DFND 4 221,642 0 22,530
CITIZENS FINL GROUP INC COM 174610105 9,211 260,485 SH   DFND 5 139,506 0 120,979
CITIZENS FINL GROUP INC COM 174610105 2,759 78,031 SH   OTR 5 0 0 78,031
CITIZENS FINL GROUP INC COM 174610105 3,367 95,222 SH   DFND 13 92,551 0 2,671
CITIZENS FINL GROUP INC COM 174610105 44,797 1,266,892 SH   DFND 15 1,238,870 0 28,022
CITIZENS FINL GROUP INC COM 174610105 1,945 55,000 SH   DFND 24 55,000 0 0
CITIZENS FINL GROUP INC COM 174610105 18 75,900 SH Call DFND 24 75,900 0 0
CITIZENS FIRST CORP COM 17462Q107 20 772 SH   DFND 15 772 0 0
CITIZENS HLDG CO MISS COM 174715102 0 1 SH   DFND 15 1 0 0
CITIZENS INC CL A 174740100 177 24,311 SH   DFND 4 24,311 0 0
CITIZENS INC CL A 174740100 1 205 SH   DFND 15 205 0 0
CITRIX SYS INC COM 177376100 56,565 576,373 SH   DFND 3 726 0 575,647
CITRIX SYS INC COM 177376100 16,902 172,226 SH   DFND 4 163,985 0 8,241
CITRIX SYS INC COM 177376100 11,105 113,159 SH   DFND 13 112,941 0 218
CITRIX SYS INC COM 177376100 50,420 513,760 SH   DFND 15 510,412 0 3,348
CITRIX SYS INC COM 177376100 438 31,000 SH Call DFND 24 31,000 0 0
CITY HLDG CO COM 177835105 818 10,731 SH   DFND 3 0 0 10,731
CITY HLDG CO COM 177835105 1,230 16,124 SH   DFND 4 16,124 0 0
CITY HLDG CO COM 177835105 496 6,505 SH   DFND 13 6,505 0 0
CITY HLDG CO COM 177835105 1,155 15,144 SH   DFND 15 15,144 0 0
CITY OFFICE REIT INC COM 178587101 239 19,909 SH   DFND 4 19,909 0 0
CITY OFFICE REIT INC COM 178587101 36 3,008 SH   DFND 15 3,008 0 0
CIVEO CORP CDA COM 17878Y108 8 4,927 SH   DFND 4 4,883 0 44
CIVEO CORP CDA COM 17878Y108 54 31,652 SH   DFND 13 31,652 0 0
CIVEO CORP CDA COM 17878Y108 130 75,800 SH   DFND 15 75,800 0 0
CIVEO CORP CDA COM 17878Y108 0 3 SH   DFND 24 3 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,000 44,536 SH   DFND 3 0 0 44,536
CIVISTA BANCSHARES INC COM NO PAR 178867107 311 13,841 SH   DFND 4 13,841 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 0 1 SH   DFND 15 1 0 0
CKX LANDS INC COM 12562N104 0 0 SH   DFND 15 0 0 0
CLARUS CORP NEW COM 18270P109 210 14,511 SH   DFND 3 0 0 14,511
CLARUS CORP NEW COM 18270P109 378 26,146 SH   DFND 4 26,146 0 0
CLARUS CORP NEW COM 18270P109 3 222 SH   DFND 13 222 0 0
CLARUS CORP NEW COM 18270P109 4 306 SH   DFND 24 306 0 0
CLEAN ENERGY FUELS CORP COM 184499101 238 89,006 SH   DFND 4 89,006 0 0
CLEAN ENERGY FUELS CORP COM 184499101 51 18,980 SH   DFND 15 16,980 0 2,000
CLEAN HARBORS INC COM 184496107 784 11,024 SH   DFND 3 0 0 11,024
CLEAN HARBORS INC COM 184496107 2,215 31,158 SH   DFND 4 31,142 0 16
CLEAN HARBORS INC COM 184496107 762 10,723 SH   DFND 13 10,502 0 221
CLEAN HARBORS INC COM 184496107 3,763 52,924 SH   DFND 15 51,668 0 1,256
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 125 26,481 SH   DFND 3 0 0 26,481
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 220 46,611 SH   DFND 4 46,611 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 94 20,000 SH   DFND 15 0 0 20,000
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,534 325,000 SH   DFND 24 325,000 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 3 345 SH   DFND 4 0 345 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 216 23,476 SH   DFND 13 20,179 0 3,297
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 3,810 414,102 SH   DFND 15 396,239 0 17,863
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 777 64,980 SH   DFND 13 57,380 0 7,600
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 2,835 237,212 SH   DFND 15 213,162 0 24,050
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 2,644 281,831 SH   DFND 13 279,687 0 2,144
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 5,724 610,227 SH   DFND 15 532,441 0 77,786
CLEARFIELD INC COM 18482P103 102 7,722 SH   DFND 3 0 0 7,722
CLEARFIELD INC COM 18482P103 133 10,004 SH   DFND 4 10,004 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 1 1,327 SH   DFND 4 1,327 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 5 4,500 SH   DFND 15 4,500 0 0
CLEARWATER PAPER CORP COM 18538R103 213 11,546 SH   DFND 3 0 0 11,546
CLEARWATER PAPER CORP COM 18538R103 321 17,348 SH   DFND 4 17,348 0 0
CLEARWATER PAPER CORP COM 18538R103 183 9,923 SH   DFND 13 9,923 0 0
CLEARWATER PAPER CORP COM 18538R103 0 1 SH   DFND 15 1 0 0
CLEARWAY ENERGY INC CL A 18539C105 738 45,600 SH   DFND 3 804 0 44,796
CLEARWAY ENERGY INC CL A 18539C105 539 33,319 SH   DFND 4 21,702 0 11,617
CLEARWAY ENERGY INC CL A 18539C105 63 3,922 SH   DFND 15 3,922 0 0
CLEARWAY ENERGY INC CL C 18539C204 808 47,935 SH   DFND 3 0 0 47,935
CLEARWAY ENERGY INC CL C 18539C204 1,327 78,701 SH   DFND 4 78,701 0 0
CLEARWAY ENERGY INC CL C 18539C204 13 758 SH   DFND 13 758 0 0
CLEARWAY ENERGY INC CL C 18539C204 623 36,949 SH   DFND 15 36,124 0 825
CLEVELAND BIOLABS INC COM NEW 185860202 0 121 SH   DFND 13 121 0 0
CLEVELAND CLIFFS INC COM 185899101 1,967 184,390 SH   DFND 3 0 0 184,390
CLEVELAND CLIFFS INC COM 185899101 3,401 318,702 SH   DFND 4 318,702 0 0
CLEVELAND CLIFFS INC COM 185899101 94 8,804 SH   DFND 13 8,804 0 0
CLEVELAND CLIFFS INC COM 185899101 4,589 430,048 SH   DFND 15 330,866 0 99,182
CLEVELAND CLIFFS INC COM 185899101 4 385 SH   DFND 24 385 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 21,642 15,008,000 PRN   DFND 24 15,008,000 0 0
CLIPPER RLTY INC COM 18885T306 106 9,492 SH   DFND 3 0 0 9,492
CLIPPER RLTY INC COM 18885T306 187 16,726 SH   DFND 4 16,726 0 0
CLOROX CO DEL COM 189054109 96,654 631,271 SH   DFND 3 739 0 630,532
CLOROX CO DEL COM 189054109 28,000 182,872 SH   DFND 4 182,545 177 150
CLOROX CO DEL COM 189054109 6 20 SH Put DFND 4 20 0 0
CLOROX CO DEL COM 189054109 38,742 253,034 SH   DFND 13 248,624 0 4,410
CLOROX CO DEL COM 189054109 420,381 2,745,617 SH   DFND 15 2,715,758 0 29,859
CLOROX CO DEL COM 189054109 0 100 SH Put DFND 15 100 0 0
CLOROX CO DEL COM 189054109 75 492 SH   DFND 17 492 0 0
CLOUDERA INC COM 18914U100 476 90,524 SH   DFND 4 90,524 0 0
CLOUDERA INC COM 18914U100 83 15,715 SH   DFND 13 15,701 0 14
CLOUDERA INC COM 18914U100 1,870 355,552 SH   DFND 15 333,985 0 21,567
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 281 25,097 SH   DFND 15 24,600 0 497
CLOUGH GLOBAL EQUITY FD COM 18914C100 39 3,066 SH   DFND 13 3,066 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 63 4,961 SH   DFND 15 3,426 0 1,535
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,407 150,523 SH   DFND 15 118,388 0 32,135
CLOVIS ONCOLOGY INC COM 189464100 311 20,907 SH   DFND 4 20,907 0 0
CLOVIS ONCOLOGY INC COM 189464100 21 1,445 SH   DFND 13 1,445 0 0
CLOVIS ONCOLOGY INC COM 189464100 428 28,756 SH   DFND 15 28,756 0 0
CM FIN INC COM 12574Q103 22 2,857 SH   DFND 15 2,857 0 0
CME GROUP INC COM 12572Q105 204,528 1,053,671 SH   DFND 3 2,077 0 1,051,594
CME GROUP INC COM 12572Q105 347,379 1,789,600 SH   DFND 4 1,778,625 8,927 2,048
CME GROUP INC COM 12572Q105 80 10,000 SH Put DFND 4 10,000 0 0
CME GROUP INC COM 12572Q105 749 3,858 SH   DFND 5 3,371 0 487
CME GROUP INC COM 12572Q105 9,969 51,355 SH   DFND 13 49,666 0 1,689
CME GROUP INC COM 12572Q105 56,825 292,747 SH   DFND 15 288,887 0 3,860
CME GROUP INC COM 12572Q105 4,600 23,699 SH   DFND 17 23,699 0 0
CMS ENERGY CORP COM 125896100 92,115 1,590,658 SH   DFND 3 1,647 0 1,589,011
CMS ENERGY CORP COM 125896100 16,824 290,517 SH   DFND 4 290,517 0 0
CMS ENERGY CORP COM 125896100 11,386 196,618 SH   DFND 13 194,109 0 2,509
CMS ENERGY CORP COM 125896100 64,469 1,113,260 SH   DFND 15 1,082,534 0 30,726
CNA FINL CORP COM 126117100 1,084 23,019 SH   DFND 3 0 0 23,019
CNA FINL CORP COM 126117100 864 18,348 SH   DFND 4 18,348 0 0
CNA FINL CORP COM 126117100 530 11,252 SH   DFND 13 11,233 0 19
CNA FINL CORP COM 126117100 1,580 33,569 SH   DFND 15 33,014 0 555
CNB FINL CORP PA COM 126128107 624 22,082 SH   DFND 3 327 0 21,755
CNB FINL CORP PA COM 126128107 531 18,788 SH   DFND 4 14,056 0 4,732
CNB FINL CORP PA COM 126128107 36 1,273 SH   DFND 13 588 0 685
CNB FINL CORP PA COM 126128107 0 0 SH   DFND 15 0 0 0
CNH INDL N V SHS N20944109 2 191 SH   DFND 13 191 0 0
CNH INDL N V SHS N20944109 5,618 546,500 SH   DFND 15 513,900 0 32,600
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COVANTA HLDG CORP COM 22282E102 3,333 186,097 SH   DFND 15 183,508 0 2,589
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COVENANT TRANSN GROUP INC CL A 22284P105 201 13,644 SH   DFND 4 13,644 0 0
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CPI CARD GROUP INC COM NEW 12634H200 25 10,000 SH   DFND 15 10,000 0 0
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CRA INTL INC COM 12618T105 356 9,284 SH   DFND 4 7,827 0 1,457
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CRACKER BARREL OLD CTRY STOR COM 22410J106 87,426 512,070 SH   DFND 15 509,776 0 2,294
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CRAFT BREW ALLIANCE INC COM 224122101 125 8,968 SH   DFND 3 0 0 8,968
CRAFT BREW ALLIANCE INC COM 224122101 160 11,460 SH   DFND 4 11,460 0 0
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CRANE CO COM 224399105 6,238 74,762 SH   DFND 3 0 0 74,762
CRANE CO COM 224399105 1,576 18,887 SH   DFND 4 18,876 11 0
CRANE CO COM 224399105 8,540 102,348 SH   DFND 13 102,170 0 178
CRANE CO COM 224399105 8,356 100,147 SH   DFND 15 99,431 0 715
CRAWFORD & CO CL B 224633107 37 3,947 SH   DFND 3 0 0 3,947
CRAWFORD & CO CL B 224633107 31 3,313 SH   DFND 4 3,313 0 0
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CRAWFORD & CO CL A 224633206 109 10,381 SH   DFND 3 0 0 10,381
CRAWFORD & CO CL A 224633206 77 7,324 SH   DFND 4 7,324 0 0
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CRAWFORD & CO CL A 224633206 1 124 SH   DFND 24 124 0 0
CRAY INC COM NEW 225223304 794 22,802 SH   DFND 4 22,802 0 0
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CRAY INC COM NEW 225223304 161 4,619 SH   DFND 15 4,357 0 262
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CREDIT ACCEP CORP MICH COM 225310101 1,288 2,662 SH   DFND 3 0 0 2,662
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CREDIT ACCEP CORP MICH COM 225310101 297 614 SH   DFND 15 614 0 0
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CREDIT SUISSE ASSET MGMT INC COM 224916106 12 4,000 SH   DFND 13 4,000 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 538 172,956 SH   DFND 15 156,456 0 16,500
CREDIT SUISSE GROUP SPONSORED ADR 225401108 83 6,917 SH   DFND 4 6,617 0 300
CREDIT SUISSE GROUP SPONSORED ADR 225401108 576 48,104 SH   DFND 13 47,353 0 751
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,546 881,057 SH   DFND 15 860,790 0 20,267
CREDIT SUISSE GROUP SPONSORED ADR 225401108 539 45,000 SH   DFND 24 45,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 54 21,752 SH   DFND 13 21,752 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 539 218,368 SH   DFND 15 211,368 0 7,000
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 30 4,458 SH   DFND 15 1 0 4,457
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 21 2,340 SH   DFND 15 1 0 2,339
CREE INC COM 225447101 3,630 64,617 SH   DFND 3 0 0 64,617
CREE INC COM 225447101 2,130 37,907 SH   DFND 4 37,787 0 120
CREE INC COM 225447101 3,625 64,528 SH   DFND 13 64,302 0 226
CREE INC COM 225447101 29,791 530,271 SH   DFND 15 528,830 0 1,441
CREE INC COM 225447101 145 2,585 SH   DFND 24 2,585 0 0
CRESCENT PT ENERGY CORP COM 22576C101 212 64,282 SH   DFND 13 64,282 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 228 6,372 SH   DFND 3 0 0 6,372
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 24,181 676,027 SH   DFND 4 676,027 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 44 SH   DFND 13 44 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 978 27,340 SH   DFND 15 23,973 0 3,366
CRESUD S A C I F Y A SPONSORED ADR 226406106 20 1,945 SH   DFND 15 1,945 0 0
CRH PLC ADR 12626K203 67 2,059 SH   DFND 4 2,059 0 0
CRH PLC ADR 12626K203 785 23,971 SH   DFND 13 23,971 0 0
CRH PLC ADR 12626K203 10,376 316,836 SH   DFND 15 308,448 0 8,388
CRINETICS PHARMACEUTICALS IN COM 22663K107 196 7,841 SH   DFND 3 0 0 7,841
CRINETICS PHARMACEUTICALS IN COM 22663K107 309 12,358 SH   DFND 4 12,358 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22,608 480,010 SH   DFND 3 0 0 480,010
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,245 26,430 SH   DFND 4 26,430 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 99 2,105 SH   DFND 5 1,209 0 896
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 557 11,831 SH   OTR 5 0 0 11,831
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 692 14,694 SH   DFND 13 14,687 0 7
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,242 68,835 SH   DFND 15 66,034 0 2,801
CRITEO S A SPONS ADS 226718104 7 399 SH   DFND 4 399 0 0
CRITEO S A SPONS ADS 226718104 653 37,944 SH   DFND 13 37,862 0 82
CRITEO S A SPONS ADS 226718104 45 2,604 SH   DFND 15 2,604 0 0
CROCS INC COM 227046109 12,045 609,879 SH   DFND 3 0 0 609,879
CROCS INC COM 227046109 1,370 69,360 SH   DFND 4 69,360 0 0
CROCS INC COM 227046109 9 458 SH   DFND 5 0 0 458
CROCS INC COM 227046109 2 107 SH   DFND 13 107 0 0
CROCS INC COM 227046109 38 1,935 SH   DFND 15 1,935 0 0
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CROSS TIMBERS RTY TR TR UNIT 22757R109 7 591 SH   DFND 15 591 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 62 3,862 SH   DFND 3 0 0 3,862
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 4,414 274,999 SH   DFND 4 274,999 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 51 3,201 SH   DFND 15 1,801 0 1,400
CROWDSTRIKE HLDGS INC CL A 22788C105 13,418 196,480 SH   DFND 3 0 0 196,480
CROWDSTRIKE HLDGS INC CL A 22788C105 196 2,875 SH   DFND 15 2,775 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 42,475 325,851 SH   DFND 3 67,995 0 257,856
CROWN CASTLE INTL CORP NEW COM 22822V101 68,144 522,776 SH   DFND 4 507,243 488 15,045
CROWN CASTLE INTL CORP NEW COM 22822V101 31,060 238,282 SH   DFND 13 235,564 0 2,718
CROWN CASTLE INTL CORP NEW COM 22822V101 214,083 1,642,374 SH   DFND 15 1,598,952 0 43,422
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CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 40 33 SH   DFND 15 33 0 0
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CROWN HOLDINGS INC COM 228368106 17,323 283,518 SH   DFND 3 0 0 283,518
CROWN HOLDINGS INC COM 228368106 7,539 123,393 SH   DFND 4 123,282 0 111
CROWN HOLDINGS INC COM 228368106 2,155 35,269 SH   OTR 5 0 0 35,269
CROWN HOLDINGS INC COM 228368106 1,027 16,811 SH   DFND 13 16,755 0 56
CROWN HOLDINGS INC COM 228368106 7,824 128,051 SH   DFND 15 121,605 0 6,446
CRYOLIFE INC COM 228903100 694 23,204 SH   DFND 3 0 0 23,204
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CRYOLIFE INC COM 228903100 150 5,000 SH   DFND 13 5,000 0 0
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CSG SYS INTL INC COM 126349109 3,285 67,269 SH   DFND 3 270 0 66,999
CSG SYS INTL INC COM 126349109 5,201 106,520 SH   DFND 4 100,941 1,576 4,003
CSG SYS INTL INC COM 126349109 1,390 28,466 SH   DFND 13 28,342 0 124
CSG SYS INTL INC COM 126349109 8,410 172,226 SH   DFND 15 169,842 0 2,384
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 33 30,000 PRN   DFND 15 30,000 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 572 517,000 PRN   DFND 24 517,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 4,425 1,250,000 SH   DFND 4 1,250,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 7 2,000 SH   DFND 13 2,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 9 2,531 SH   DFND 15 1 0 2,530
CSS INDS INC COM 125906107 24 4,938 SH   DFND 3 0 0 4,938
CSS INDS INC COM 125906107 16 3,366 SH   DFND 4 3,366 0 0
CSS INDS INC COM 125906107 37 7,500 SH   DFND 15 7,500 0 0
CSW INDUSTRIALS INC COM 126402106 82,205 1,206,237 SH   DFND 3 227 0 1,206,010
CSW INDUSTRIALS INC COM 126402106 1,665 24,430 SH   DFND 4 21,152 0 3,278
CSW INDUSTRIALS INC COM 126402106 95 1,401 SH   DFND 5 0 0 1,401
CSW INDUSTRIALS INC COM 126402106 1 20 SH   DFND 13 20 0 0
CSW INDUSTRIALS INC COM 126402106 118 1,735 SH   DFND 15 1,735 0 0
CSX CORP COM 126408103 169,907 2,196,029 SH   DFND 3 4,460 0 2,191,569
CSX CORP COM 126408103 47,483 613,707 SH   DFND 4 598,988 14,719 0
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CSX CORP COM 126408103 19,584 253,120 SH   DFND 13 246,721 0 6,399
CSX CORP COM 126408103 81,357 1,051,535 SH   DFND 15 996,959 0 54,576
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CTI BIOPHARMA CORP COM 12648L601 2 2,425 SH   DFND 4 2,425 0 0
CTI INDUSTRIES CORP COM NEW 125961300 6 1,900 SH   DFND 15 1,900 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 120,144 3,255,063 SH   DFND 3 0 0 3,255,063
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,068 28,943 SH   DFND 4 28,943 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 265 7,167 SH   DFND 13 7,167 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 4,691 127,093 SH   DFND 15 124,697 0 2,396
CTRIP COM INTL LTD SPONSORED ADS 22943F100 4,417 119,664 SH   DFND 24 119,664 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 7 200,000 SH Put DFND 24 200,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 8,585 8,689,000 PRN   DFND 24 8,689,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 35,037 35,121,000 PRN   DFND 24 35,121,000 0 0
CTS CORP COM 126501105 579 20,997 SH   DFND 3 0 0 20,997
CTS CORP COM 126501105 1,223 44,360 SH   DFND 4 44,360 0 0
CTS CORP COM 126501105 120 4,335 SH   DFND 13 4,335 0 0
CTS CORP COM 126501105 1,220 44,250 SH   DFND 15 44,016 0 234
CUBESMART COM 229663109 2,115 63,233 SH   DFND 3 0 0 63,233
CUBESMART COM 229663109 4,432 132,536 SH   DFND 4 132,337 199 0
CUBESMART COM 229663109 1,335 39,909 SH   DFND 13 37,325 0 2,584
CUBESMART COM 229663109 3,374 100,897 SH   DFND 15 99,521 0 1,376
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CUBIC CORP COM 229669106 1,377 21,356 SH   DFND 4 21,356 0 0
CUBIC CORP COM 229669106 64 1,000 SH   DFND 13 1,000 0 0
CUBIC CORP COM 229669106 7,477 115,961 SH   DFND 15 96,561 0 19,400
CUE BIOPHARMA INC COM 22978P106 97 10,777 SH   DFND 3 0 0 10,777
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CULP INC COM 230215105 214 11,251 SH   DFND 4 11,251 0 0
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CUMMINS INC COM 231021106 382 2,230 SH   DFND   2,230 0 0
CUMMINS INC COM 231021106 146,387 854,367 SH   DFND 3 31,032 0 823,335
CUMMINS INC COM 231021106 45,957 268,219 SH   DFND 4 259,771 0 8,448
CUMMINS INC COM 231021106 11,184 65,271 SH   DFND 5 34,669 0 30,602
CUMMINS INC COM 231021106 3,284 19,169 SH   OTR 5 0 0 19,169
CUMMINS INC COM 231021106 11,924 69,591 SH   DFND 13 67,205 0 2,387
CUMMINS INC COM 231021106 90,192 526,393 SH   DFND 15 511,120 0 15,272
CUMMINS INC COM 231021106 81 474 SH   DFND 17 474 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 172 9,266 SH   DFND 3 0 0 9,266
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CURIS INC COM NEW 231269200 9 5,057 SH   DFND 15 57 0 5,000
CURO GROUP HLDGS CORP COM 23131L107 103 9,331 SH   DFND 3 0 0 9,331
CURO GROUP HLDGS CORP COM 23131L107 130 11,741 SH   DFND 4 11,741 0 0
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CURTISS WRIGHT CORP COM 231561101 32,912 258,884 SH   DFND 3 0 0 258,884
CURTISS WRIGHT CORP COM 231561101 2,155 16,952 SH   DFND 4 16,952 0 0
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CURTISS WRIGHT CORP COM 231561101 970 7,626 SH   DFND 15 7,366 0 260
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 0 1 SH   DFND 15 1 0 0
CUSHING RENAISSANCE FD COM 231647108 14 1,000 SH   DFND 4 1,000 0 0
CUSHING RENAISSANCE FD COM 231647108 200 14,211 SH   DFND 15 14,211 0 0
CUSHING RENAISSANCE FD RIGHT 07/18/2019 231647124 0 1,000 SH   DFND 4 1,000 0 0
CUSHING RENAISSANCE FD RIGHT 07/18/2019 231647124 3 13,517 SH   DFND 15 13,517 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 914 51,097 SH   DFND 3 0 0 51,097
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,209 179,467 SH   DFND 4 179,467 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 16 900 SH   DFND 13 900 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 118 6,603 SH   DFND 15 6,603 0 0
CUSTOMERS BANCORP INC COM 23204G100 8,203 390,610 SH   DFND 3 0 0 390,610
CUSTOMERS BANCORP INC COM 23204G100 617 29,373 SH   DFND 4 29,373 0 0
CUSTOMERS BANCORP INC COM 23204G100 134 6,397 SH   DFND 13 6,101 0 296
CUSTOMERS BANCORP INC COM 23204G100 5 250 SH   DFND 15 250 0 0
CUTERA INC COM 232109108 171 8,213 SH   DFND 3 0 0 8,213
CUTERA INC COM 232109108 268 12,879 SH   DFND 4 12,879 0 0
CUTERA INC COM 232109108 45 2,172 SH   DFND 13 2,172 0 0
CUTERA INC COM 232109108 258 12,432 SH   DFND 15 12,432 0 0
CVB FINL CORP COM 126600105 16,799 798,824 SH   DFND 3 0 0 798,824
CVB FINL CORP COM 126600105 2,275 108,197 SH   DFND 4 108,197 0 0
CVB FINL CORP COM 126600105 22 1,038 SH   DFND 5 0 0 1,038
CVB FINL CORP COM 126600105 3 134 SH   DFND 13 134 0 0
CVB FINL CORP COM 126600105 77 3,658 SH   DFND 15 3,658 0 0
CVB FINL CORP COM 126600105 4 184 SH   DFND 24 184 0 0
CVR ENERGY INC COM 12662P108 2,491 49,834 SH   DFND 3 1,587 0 48,247
CVR ENERGY INC COM 12662P108 1,620 32,414 SH   DFND 4 27,681 0 4,733
CVR ENERGY INC COM 12662P108 181 3,620 SH   DFND 13 3,474 0 146
CVR ENERGY INC COM 12662P108 651 13,031 SH   DFND 15 13,031 0 0
CVR PARTNERS LP COM 126633106 35 8,570 SH   DFND 3 0 0 8,570
CVR PARTNERS LP COM 126633106 592 144,768 SH   DFND 4 144,768 0 0
CVR PARTNERS LP COM 126633106 319 78,042 SH   DFND 15 76,445 0 1,597
CVS HEALTH CORP COM 126650100 32,858 603,007 SH   DFND 3 12,261 0 590,746
CVS HEALTH CORP COM 126650100 275,844 5,062,279 SH   DFND 4 5,020,044 1,643 40,592
CVS HEALTH CORP COM 126650100 561 352,400 SH Call DFND 4 352,400 0 0
CVS HEALTH CORP COM 126650100 1,618 275,000 SH Put DFND 4 275,000 0 0
CVS HEALTH CORP COM 126650100 55,284 1,014,575 SH   DFND 13 943,680 0 70,895
CVS HEALTH CORP COM 126650100 269,359 4,943,274 SH   DFND 15 4,782,604 0 160,669
CVS HEALTH CORP COM 126650100 3 6,500 SH Put DFND 15 6,100 0 400
CVS HEALTH CORP COM 126650100 1,056 19,372 SH   DFND 17 19,372 0 0
CVS HEALTH CORP COM 126650100 0 6 SH   DFND 24 6 0 0
CYANOTECH CORP COM PAR $0.02 232437301 1,163 375,150 SH   DFND 3 0 0 375,150
CYBERARK SOFTWARE LTD SHS M2682V108 2,431 19,018 SH   DFND 3 0 0 19,018
CYBERARK SOFTWARE LTD SHS M2682V108 78 611 SH   DFND 4 611 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,516 19,682 SH   DFND 13 19,137 0 545
CYBERARK SOFTWARE LTD SHS M2682V108 6,024 47,124 SH   DFND 15 41,328 0 5,796
CYBEROPTICS CORP COM 232517102 73 4,526 SH   DFND 3 0 0 4,526
CYBEROPTICS CORP COM 232517102 52 3,194 SH   DFND 4 3,194 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 191 16,653 SH   DFND 3 0 0 16,653
CYCLERION THERAPEUTICS INC COM 23255M105 201 17,517 SH   DFND 4 17,517 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 15 1,336 SH   DFND 13 1,336 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 1 46 SH   DFND 15 46 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 202 28,212 SH   DFND 4 28,212 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 9 1,303 SH   DFND 13 1,303 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 293 40,943 SH   DFND 15 40,854 0 89
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 11 1,501 SH   DFND 15 1 0 1,500
CYPRESS SEMICONDUCTOR CORP COM 232806109 29,670 1,334,099 SH   DFND 3 110,844 0 1,223,255
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,263 146,727 SH   DFND 4 144,523 0 2,204
CYPRESS SEMICONDUCTOR CORP COM 232806109 482 21,655 SH   DFND 13 21,655 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 17,454 784,788 SH   DFND 15 749,747 0 35,041
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 114 68,000 PRN   DFND 13 68,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 1,388 827,000 PRN   DFND 15 826,000 0 1,000
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 13,221 7,877,000 PRN   DFND 24 7,877,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 59 50,000 PRN   DFND 15 25,000 0 25,000
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 11,228 9,519,000 PRN   DFND 24 9,519,000 0 0
CYRUSONE INC COM 23283R100 2,637 45,682 SH   DFND 3 337 0 45,345
CYRUSONE INC COM 23283R100 2,885 49,975 SH   DFND 4 45,104 0 4,871
CYRUSONE INC COM 23283R100 166 2,873 SH   DFND 5 2,500 0 373
CYRUSONE INC COM 23283R100 2,882 49,938 SH   OTR 5 0 0 49,938
CYRUSONE INC COM 23283R100 1,221 21,146 SH   DFND 13 20,767 0 379
CYRUSONE INC COM 23283R100 14,821 256,776 SH   DFND 15 252,657 0 4,119
CYTOKINETICS INC COM NEW 23282W605 378 33,633 SH   DFND 3 0 0 33,633
CYTOKINETICS INC COM NEW 23282W605 595 52,885 SH   DFND 4 52,885 0 0
CYTOKINETICS INC COM NEW 23282W605 5 400 SH   DFND 13 400 0 0
CYTOKINETICS INC COM NEW 23282W605 30 2,639 SH   DFND 15 2,639 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 260 23,156 SH   DFND 4 23,156 0 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 10 SH   DFND 15 10 0 0
CYTOSORBENTS CORP COM NEW 23283X206 138 20,813 SH   DFND 4 20,813 0 0
CYTOSORBENTS CORP COM NEW 23283X206 29 4,400 SH   DFND 15 4,400 0 0
D R HORTON INC COM 23331A109 90,833 2,106,019 SH   DFND 3 1,971 0 2,104,048
D R HORTON INC COM 23331A109 11,236 260,507 SH   DFND 4 260,507 0 0
D R HORTON INC COM 23331A109 4,090 1,241,000 SH Call DFND 4 1,241,000 0 0
D R HORTON INC COM 23331A109 2,230 875,200 SH Put DFND 4 875,200 0 0
D R HORTON INC COM 23331A109 75 1,746 SH   DFND 5 0 0 1,746
D R HORTON INC COM 23331A109 2,388 55,367 SH   DFND 13 53,647 0 1,720
D R HORTON INC COM 23331A109 24,953 578,557 SH   DFND 15 568,923 0 9,634
D R HORTON INC COM 23331A109 831 19,275 SH   DFND 24 19,275 0 0
DAILY JOURNAL CORP COM 233912104 157 660 SH   DFND 3 0 0 660
DAILY JOURNAL CORP COM 233912104 226 949 SH   DFND 4 949 0 0
DAILY JOURNAL CORP COM 233912104 706 2,968 SH   DFND 15 2,931 0 37
DAKTRONICS INC COM 234264109 655 106,195 SH   DFND 3 0 0 106,195
DAKTRONICS INC COM 234264109 237 38,359 SH   DFND 4 35,759 2,600 0
DAKTRONICS INC COM 234264109 3 532 SH   DFND 13 532 0 0
DAKTRONICS INC COM 234264109 91 14,706 SH   DFND 15 14,706 0 0
DANA INCORPORATED COM 235825205 28,300 1,419,238 SH   DFND 3 659 0 1,418,579
DANA INCORPORATED COM 235825205 3,195 160,206 SH   DFND 4 150,666 0 9,540
DANA INCORPORATED COM 235825205 179 8,979 SH   DFND 5 8,030 0 949
DANA INCORPORATED COM 235825205 493 24,728 SH   OTR 5 0 0 24,728
DANA INCORPORATED COM 235825205 821 41,171 SH   DFND 13 37,597 0 3,574
DANA INCORPORATED COM 235825205 5,682 284,935 SH   DFND 15 281,206 0 3,729
DANAHER CORPORATION COM 235851102 105,435 737,723 SH   DFND 3 22,234 0 715,489
DANAHER CORPORATION COM 235851102 196,526 1,375,074 SH   DFND 4 1,361,798 4,539 8,737
DANAHER CORPORATION COM 235851102 169 1,184 SH   DFND 5 1,184 0 0
DANAHER CORPORATION COM 235851102 36,222 253,442 SH   DFND 13 251,003 0 2,439
DANAHER CORPORATION COM 235851102 229,778 1,607,737 SH   DFND 15 1,577,825 0 29,912
DANAHER CORPORATION COM 235851102 572 4,004 SH   DFND 17 4,004 0 0
DANAHER CORPORATION COM 235851102 387 2,711 SH   DFND 24 2,711 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 4,792 4,338 SH   DFND 24 4,338 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 87 16,000 PRN   DFND 4 16,000 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 617 113,000 PRN   DFND 13 113,000 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 6,924 1,269,000 PRN   DFND 15 1,267,000 0 2,000
DARDEN RESTAURANTS INC COM 237194105 101,352 832,594 SH   DFND 3 713 0 831,881
DARDEN RESTAURANTS INC COM 237194105 124,264 1,020,815 SH   DFND 4 1,007,729 3,044 10,042
DARDEN RESTAURANTS INC COM 237194105 5 45 SH   DFND 5 45 0 0
DARDEN RESTAURANTS INC COM 237194105 3,643 29,926 SH   DFND 13 29,723 0 203
DARDEN RESTAURANTS INC COM 237194105 23,895 196,297 SH   DFND 15 190,490 0 5,807
DARIOHEALTH CORP COM 23725P100 5 10,000 SH   DFND 15 10,000 0 0
DARLING INGREDIENTS INC COM 237266101 707 35,523 SH   DFND 3 0 0 35,523
DARLING INGREDIENTS INC COM 237266101 2,676 134,531 SH   DFND 4 134,531 0 0
DARLING INGREDIENTS INC COM 237266101 1,115 56,048 SH   DFND 13 56,048 0 0
DARLING INGREDIENTS INC COM 237266101 10,714 538,681 SH   DFND 15 537,595 0 1,086
DARLING INGREDIENTS INC COM 237266101 9 453 SH   DFND 24 453 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 41 3,157 SH   DFND 4 3,157 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 12 SH   DFND 15 12 0 0
DASEKE INC COM 23753F107 114 31,743 SH   DFND 3 0 0 31,743
DASEKE INC COM 23753F107 145 40,339 SH   DFND 4 40,339 0 0
DASEKE INC COM 23753F107 116 32,098 SH   DFND 15 32,098 0 0
DATA I O CORP COM 237690102 6 1,250 SH   DFND 15 1,250 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,597 39,468 SH   DFND 3 306 0 39,162
DAVE & BUSTERS ENTMT INC COM 238337109 1,656 40,925 SH   DFND 4 36,494 0 4,431
DAVE & BUSTERS ENTMT INC COM 238337109 520 12,860 SH   DFND 13 11,967 0 893
DAVE & BUSTERS ENTMT INC COM 238337109 766 18,934 SH   DFND 15 18,553 0 381
DAVE & BUSTERS ENTMT INC COM 238337109 1,058 26,152 SH   DFND 24 26,152 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 92 68,200 SH Put DFND 24 68,200 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 47 2,006 SH   DFND 15 2,006 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 0 0 SH   DFND 15 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 84 3,588 SH   DFND 15 3,588 0 0
DAVITA INC COM 23918K108 2,204 39,181 SH   DFND 3 733 0 38,448
DAVITA INC COM 23918K108 5,538 98,430 SH   DFND 4 98,377 53 0
DAVITA INC COM 23918K108 0 26 SH Put DFND 4 26 0 0
DAVITA INC COM 23918K108 2,229 39,621 SH   DFND 13 39,310 0 311
DAVITA INC COM 23918K108 5,033 89,460 SH   DFND 15 83,987 0 5,473
DAVITA INC COM 23918K108 898 15,969 SH   DFND 24 15,969 0 0
DAVITA INC COM 23918K108 209 20,000 SH Put DFND 24 20,000 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 23 9,298 SH   DFND 3 0 0 9,298
DAWSON GEOPHYSICAL CO NEW COM 239360100 17 6,908 SH   DFND 4 6,908 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH   DFND 15 1 0 0
DAXOR CORP COM 239467103 3 392 SH   DFND 13 392 0 0
DAXOR CORP COM 239467103 0 0 SH   DFND 15 0 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 143 SH   DFND 13 143 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 175 7,794 SH   DFND 13 7,794 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,259 100,864 SH   DFND 15 94,425 0 6,439
DBX ETF TR XTRACK MSCI EAFE 233051200 5 166 SH   DFND 4 0 0 166
DBX ETF TR XTRACK MSCI EAFE 233051200 1,402 44,344 SH   DFND 13 44,344 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 37,659 1,191,358 SH   DFND 15 1,138,693 0 52,665
DBX ETF TR XTRACKERS SHRT 233051283 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 24 925 SH   DFND 15 700 0 225
DBX ETF TR XTRACK USD HIGH 233051432 177 3,528 SH   DFND 13 3,528 0 0
DBX ETF TR XTRACK USD HIGH 233051432 6,050 120,536 SH   DFND 15 120,204 0 332
DBX ETF TR XTRACK RUSS 1000 233051481 118 3,480 SH   DFND 15 3,480 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 13 340 SH   DFND 4 340 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 337 8,851 SH   DFND 13 8,851 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,253 32,917 SH   DFND 15 32,632 0 285
DBX ETF TR XTRACK FTSE US 233051515 1,143 41,430 SH   DFND 15 41,305 0 125
DBX ETF TR XTRACK MSCI ALL 233051598 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 55 2,003 SH   DFND 13 2,003 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 636 22,949 SH   DFND 15 22,949 0 0
DBX ETF TR XTRCK INVTNT GRD 233051739 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRCK HIGH YIELD 233051747 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 19 655 SH   DFND 4 655 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 510 17,517 SH   DFND 13 17,517 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 7,518 258,362 SH   DFND 15 252,034 0 6,328
DBX ETF TR XTRACK HRVST CSI 233051879 2,231 79,216 SH   DFND 13 79,018 0 198
DBX ETF TR XTRACK HRVST CSI 233051879 37,010 1,314,286 SH   DFND 15 1,281,382 0 32,904
DBX ETF TR XTRACK HRVST CSI 233051879 634 22,500 SH   DFND 24 22,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 26 48,300 SH Put DFND 24 48,300 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 345 11,777 SH   DFND 3 0 0 11,777
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 16,895 576,636 SH   DFND 4 576,636 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 201 6,875 SH   DFND 13 6,875 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 417 14,243 SH   DFND 15 13,643 0 600
DEAN FOODS CO NEW COM NEW 242370203 60 64,991 SH   DFND 3 0 0 64,991
DEAN FOODS CO NEW COM NEW 242370203 93 101,157 SH   DFND 4 101,157 0 0
DEAN FOODS CO NEW COM NEW 242370203 0 13 SH   OTR 5 0 0 13
DEAN FOODS CO NEW COM NEW 242370203 0 500 SH   DFND 13 500 0 0
DEAN FOODS CO NEW COM NEW 242370203 17 18,695 SH   DFND 15 17,295 0 1,400
DECIPHERA PHARMACEUTICALS IN COM 24344T101 381 16,916 SH   DFND 3 0 0 16,916
DECIPHERA PHARMACEUTICALS IN COM 24344T101 86 3,817 SH   DFND 4 3,817 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,001 44,390 SH   DFND 15 44,390 0 0
DECKERS OUTDOOR CORP COM 243537107 32,596 185,238 SH   DFND 3 0 0 185,238
DECKERS OUTDOOR CORP COM 243537107 3,435 19,520 SH   DFND 4 19,520 0 0
DECKERS OUTDOOR CORP COM 243537107 688 3,911 SH   DFND 13 3,680 0 231
DECKERS OUTDOOR CORP COM 243537107 2,967 16,858 SH   DFND 15 16,848 0 10
DECKERS OUTDOOR CORP COM 243537107 48 273 SH   DFND 24 273 0 0
DEERE & CO COM 244199105 21,954 132,482 SH   DFND 3 1,840 0 130,642
DEERE & CO COM 244199105 50,412 304,219 SH   DFND 4 302,833 1,286 100
DEERE & CO COM 244199105 10,074 60,794 SH   DFND 13 60,048 0 746
DEERE & CO COM 244199105 74,429 449,154 SH   DFND 15 429,215 0 19,940
DEERE & CO COM 244199105 17 102 SH   DFND 17 102 0 0
DEERE & CO COM 244199105 782 4,717 SH   DFND 24 4,717 0 0
DEERE & CO COM 244199105 345 23,300 SH Call DFND 24 23,300 0 0
DEERE & CO COM 244199105 1 20,000 SH Put DFND 24 20,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 156 19,537 SH   DFND 3 0 0 19,537
DEL FRISCOS RESTAURANT GROUP COM 245077102 301 37,752 SH   DFND 4 37,752 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 888 111,534 SH   DFND 15 110,274 0 1,260
DEL TACO RESTAURANTS INC COM 245496104 1,792 139,767 SH   DFND 3 0 0 139,767
DEL TACO RESTAURANTS INC COM 245496104 393 30,666 SH   DFND 4 30,666 0 0
DEL TACO RESTAURANTS INC COM 245496104 55 4,305 SH   DFND 13 4,305 0 0
DEL TACO RESTAURANTS INC COM 245496104 7 570 SH   DFND 15 570 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 79 7,943 SH   DFND 13 7,831 0 112
DELAWARE ENHANCED GBL DIV & COM 246060107 637 64,359 SH   DFND 15 58,515 0 5,844
DELAWARE INV CO MUN INC FD I COM 246101109 491 33,404 SH   DFND 15 29,839 0 3,565
DELAWARE INV MN MUN INC FD I COM 24610V103 952 74,028 SH   DFND 3 0 0 74,028
DELAWARE INV MN MUN INC FD I COM 24610V103 0 9 SH   DFND 13 9 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 514 39,987 SH   DFND 15 38,487 0 1,500
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 14 1,034 SH   DFND 13 1,034 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1,129 85,471 SH   DFND 15 85,067 0 404
DELAWARE INVTS DIV & INCOME COM 245915103 91 6,466 SH   DFND 15 6,466 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 36 1,114 SH   DFND 3 0 0 1,114
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 81 2,544 SH   DFND 4 2,544 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 732 22,861 SH   DFND 15 12,861 0 10,000
DELEK US HLDGS INC NEW COM 24665A103 2,519 62,159 SH   DFND 3 449 0 61,710
DELEK US HLDGS INC NEW COM 24665A103 3,622 89,376 SH   DFND 4 82,891 0 6,485
DELEK US HLDGS INC NEW COM 24665A103 167 4,122 SH   DFND 5 3,610 0 512
DELEK US HLDGS INC NEW COM 24665A103 2,275 56,145 SH   OTR 5 0 0 56,145
DELEK US HLDGS INC NEW COM 24665A103 746 18,407 SH   DFND 13 18,367 0 40
DELEK US HLDGS INC NEW COM 24665A103 2,151 53,074 SH   DFND 15 49,177 0 3,897
DELEK US HLDGS INC NEW COM 24665A103 8 189 SH   DFND 24 189 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,410 67,127 SH   DFND 3 0 0 67,127
DELL TECHNOLOGIES INC CL C 24703L202 2,382 46,894 SH   DFND 4 37,341 0 9,553
DELL TECHNOLOGIES INC CL C 24703L202 493 9,703 SH   DFND 13 6,844 0 2,859
DELL TECHNOLOGIES INC CL C 24703L202 6,176 121,574 SH   DFND 15 109,642 0 11,932
DELL TECHNOLOGIES INC CL C 24703L202 2 37 SH   DFND 24 37 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 14 682 SH   DFND 4 682 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 349 17,434 SH   DFND 13 16,629 0 805
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,983 99,132 SH   DFND 15 98,630 0 502
DELPHI TECHNOLOGIES PLC SHS G2709G107 18 914 SH   DFND 24 914 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 10,000 SH Put DFND 24 10,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 50,188 884,375 SH   DFND 3 137,245 0 747,130
DELTA AIR LINES INC DEL COM NEW 247361702 25,669 452,309 SH   DFND 4 422,305 0 30,004
DELTA AIR LINES INC DEL COM NEW 247361702 3,789 530,000 SH Call DFND 4 530,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,948 175,292 SH   DFND 13 168,155 0 7,137
DELTA AIR LINES INC DEL COM NEW 247361702 87,800 1,547,138 SH   DFND 15 1,500,281 0 46,857
DELTA AIR LINES INC DEL COM NEW 247361702 2 29 SH   DFND 17 29 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 375 6,604 SH   DFND 24 6,604 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 440 206,000 SH Call DFND 24 206,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27 35,000 SH Put DFND 24 35,000 0 0
DELTA APPAREL INC COM 247368103 16,830 726,044 SH   DFND 3 0 0 726,044
DELTA APPAREL INC COM 247368103 77 3,314 SH   DFND 4 3,314 0 0
DELTA APPAREL INC COM 247368103 24 1,020 SH   DFND 5 0 0 1,020
DELTA APPAREL INC COM 247368103 0 14 SH   DFND 13 14 0 0
DELTA APPAREL INC COM 247368103 27 1,157 SH   DFND 15 1,157 0 0
DELTA APPAREL INC COM 247368103 1 47 SH   DFND 24 47 0 0
DELUXE CORP COM 248019101 39,473 970,809 SH   DFND 3 0 0 970,809
DELUXE CORP COM 248019101 1,775 43,663 SH   DFND 4 43,663 0 0
DELUXE CORP COM 248019101 43 1,050 SH   DFND 5 0 0 1,050
DELUXE CORP COM 248019101 134 3,289 SH   DFND 13 3,289 0 0
DELUXE CORP COM 248019101 998 24,551 SH   DFND 15 22,291 0 2,260
DENALI THERAPEUTICS INC COM 24823R105 885 42,617 SH   DFND 3 0 0 42,617
DENALI THERAPEUTICS INC COM 24823R105 1,093 52,632 SH   DFND 4 52,632 0 0
DENALI THERAPEUTICS INC COM 24823R105 917 44,175 SH   DFND 15 43,375 0 800
DENBURY RES INC COM NEW 247916208 261 210,786 SH   DFND 4 210,786 0 0
DENBURY RES INC COM NEW 247916208 3 2,082 SH   DFND 13 2,082 0 0
DENBURY RES INC COM NEW 247916208 306 246,986 SH   DFND 15 246,986 0 0
DENISON MINES CORP COM 248356107 0 1 SH   DFND 15 1 0 0
DENNYS CORP COM 24869P104 89,965 4,382,111 SH   DFND 3 0 0 4,382,111
DENNYS CORP COM 24869P104 1,657 80,718 SH   DFND 4 80,718 0 0
DENNYS CORP COM 24869P104 117 5,723 SH   DFND 5 0 0 5,723
DENNYS CORP COM 24869P104 2 81 SH   DFND 13 81 0 0
DENNYS CORP COM 24869P104 367 17,881 SH   DFND 15 17,881 0 0
DENTSPLY SIRONA INC COM 24906P109 4,881 83,641 SH   DFND 3 1,358 0 82,283
DENTSPLY SIRONA INC COM 24906P109 9,539 163,458 SH   DFND 4 157,848 117 5,493
DENTSPLY SIRONA INC COM 24906P109 550 9,417 SH   DFND 13 9,217 0 200
DENTSPLY SIRONA INC COM 24906P109 10,275 176,057 SH   DFND 15 174,872 0 1,185
DERMIRA INC COM 24983L104 294 30,778 SH   DFND 3 0 0 30,778
DERMIRA INC COM 24983L104 369 38,629 SH   DFND 4 38,629 0 0
DERMIRA INC COM 24983L104 157 16,426 SH   DFND 13 16,426 0 0
DERMIRA INC COM 24983L104 1,493 156,168 SH   DFND 15 156,168 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 2,092 2,415,000 PRN   DFND 24 2,415,000 0 0
DESCARTES SYS GROUP INC COM 249906108 97 2,619 SH   DFND 15 2,619 0 0
DESIGNER BRANDS INC CL A 250565108 1,140 59,446 SH   DFND 3 554 0 58,892
DESIGNER BRANDS INC CL A 250565108 1,554 81,039 SH   DFND 4 72,995 0 8,044
DESIGNER BRANDS INC CL A 250565108 869 45,348 SH   DFND 13 45,348 0 0
DESIGNER BRANDS INC CL A 250565108 594 30,965 SH   DFND 15 30,565 0 400
DESTINATION MATERNITY CORP COM 25065D100 0 0 SH   DFND 15 0 0 0
DESTINATION XL GROUP INC COM 25065K104 46 25,988 SH   DFND 3 0 0 25,988
DESTINATION XL GROUP INC COM 25065K104 31 17,843 SH   DFND 4 17,843 0 0
DESWELL INDS INC COM 250639101 0 0 SH   DFND 15 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 18 2,400 SH   DFND 4 150 2,250 0
DEUTSCHE BANK AG NAMEN AKT D18190898 0 44 SH   DFND 13 44 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 751 98,463 SH   DFND 15 92,107 0 6,356
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 0 1 SH   DFND 15 1 0 0
DEVON ENERGY CORP NEW COM 25179M103 62,357 2,186,439 SH   DFND 3 2,410 0 2,184,029
DEVON ENERGY CORP NEW COM 25179M103 6,230 218,459 SH   DFND 4 218,459 0 0
DEVON ENERGY CORP NEW COM 25179M103 353 30,000 SH Put DFND 4 30,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 56 1,967 SH   DFND 5 100 0 1,867
DEVON ENERGY CORP NEW COM 25179M103 224 7,857 SH   DFND 13 7,793 0 64
DEVON ENERGY CORP NEW COM 25179M103 3,377 118,416 SH   DFND 15 113,354 0 5,062
DEVON ENERGY CORP NEW COM 25179M103 1,387 48,631 SH   DFND 24 48,631 0 0
DEVON ENERGY CORP NEW COM 25179M103 525 70,000 SH Put DFND 24 70,000 0 0
DEXCOM INC COM 252131107 142,186 948,920 SH   DFND 3 0 0 948,920
DEXCOM INC COM 252131107 41,158 274,678 SH   DFND 4 274,401 81 196
DEXCOM INC COM 252131107 3,023 20,175 SH   DFND 5 18,595 0 1,580
DEXCOM INC COM 252131107 3,765 25,126 SH   OTR 5 0 0 25,126
DEXCOM INC COM 252131107 660 4,405 SH   DFND 13 4,405 0 0
DEXCOM INC COM 252131107 7,987 53,306 SH   DFND 15 52,983 0 323
DEXCOM INC COM 252131107 211 87,000 SH Put DFND 24 87,000 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 3,026 1,900,000 PRN   DFND 24 1,900,000 0 0
DHI GROUP INC COM 23331S100 116 32,423 SH   DFND 3 0 0 32,423
DHI GROUP INC COM 23331S100 82 22,879 SH   DFND 4 22,879 0 0
DHI GROUP INC COM 23331S100 1 301 SH   DFND 15 301 0 0
DHI GROUP INC COM 23331S100 1 386 SH   DFND 24 386 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 322 54,458 SH   DFND 3 0 0 54,458
DHT HOLDINGS INC SHS NEW Y2065G121 509 86,187 SH   DFND 4 86,187 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 59 9,974 SH   DFND 15 9,974 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 301 1,747 SH   DFND 3 0 0 1,747
DIAGEO P L C SPON ADR NEW 25243Q205 334,465 1,940,955 SH   DFND 4 1,937,033 1,701 2,221
DIAGEO P L C SPON ADR NEW 25243Q205 22,071 128,080 SH   DFND 13 127,274 0 805
DIAGEO P L C SPON ADR NEW 25243Q205 315,719 1,832,167 SH   DFND 15 1,770,816 0 61,350
DIAGEO P L C SPON ADR NEW 25243Q205 1,531 8,886 SH   DFND 17 8,886 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 307 2,165 SH   DFND 3 0 0 2,165
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 421 2,974 SH   DFND 4 2,974 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 26,094 184,125 SH   DFND 13 105,578 0 78,547
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 57 400 SH   DFND 15 400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 329 37,117 SH   DFND 4 36,797 320 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 143 16,163 SH   DFND 13 16,038 0 125
DIAMOND OFFSHORE DRILLING IN COM 25271C102 387 43,580 SH   DFND 15 43,080 0 500
DIAMOND S SHIPPING INC COM Y20676105 330 25,861 SH   DFND 3 0 0 25,861
DIAMOND S SHIPPING INC COM Y20676105 233 18,248 SH   DFND 4 18,248 0 0
DIAMOND S SHIPPING INC COM Y20676105 31 2,427 SH   DFND 15 1,741 0 686
DIAMOND S SHIPPING INC COM Y20676105 2 165 SH   DFND 24 165 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,836 16,853 SH   DFND 3 898 0 15,955
DIAMONDBACK ENERGY INC COM 25278X109 9,038 82,943 SH   DFND 4 82,918 0 25
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   OTR 5 0 0 1
DIAMONDBACK ENERGY INC COM 25278X109 1,376 12,631 SH   DFND 13 12,631 0 0
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EIDOS THERAPEUTICS INC COM 28249H104 1 47 SH   DFND 13 47 0 0
EIDOS THERAPEUTICS INC COM 28249H104 20 635 SH   DFND 15 635 0 0
EIDOS THERAPEUTICS INC COM 28249H104 1 34 SH   DFND 24 34 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 17 1,600 SH   DFND 15 1,600 0 0
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EKSO BIONICS HLDGS INC COM NEW 282644202 36 28,442 SH   DFND 3 0 0 28,442
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EL PASO ELEC CO COM NEW 283677854 4,069 62,217 SH   DFND 3 0 0 62,217
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EL PASO ELEC CO COM NEW 283677854 62 955 SH   DFND 13 907 0 48
EL PASO ELEC CO COM NEW 283677854 685 10,472 SH   DFND 15 10,472 0 0
EL PASO ELEC CO COM NEW 283677854 10 146 SH   DFND 24 146 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 462 43,302 SH   DFND 3 0 0 43,302
EL POLLO LOCO HLDGS INC COM 268603107 238 22,368 SH   DFND 4 22,368 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 116 10,839 SH   DFND 15 10,489 0 350
ELANCO ANIMAL HEALTH INC COM 28414H103 125,374 3,709,279 SH   DFND 3 0 0 3,709,279
ELANCO ANIMAL HEALTH INC COM 28414H103 6,929 204,995 SH   DFND 4 204,995 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,342 69,295 SH   DFND 5 63,969 0 5,326
ELANCO ANIMAL HEALTH INC COM 28414H103 3,208 94,897 SH   OTR 5 0 0 94,897
ELANCO ANIMAL HEALTH INC COM 28414H103 2,810 83,135 SH   DFND 13 83,135 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 33,068 978,335 SH   DFND 15 974,770 0 3,565
ELANCO ANIMAL HEALTH INC COM 28414H103 87 2,566 SH   DFND 24 2,566 0 0
ELASTIC N V ORD SHS N14506104 54,313 727,473 SH   DFND 3 0 0 727,473
ELASTIC N V ORD SHS N14506104 3,498 46,848 SH   DFND 4 46,848 0 0
ELASTIC N V ORD SHS N14506104 237 3,175 SH   DFND 5 1,823 0 1,352
ELASTIC N V ORD SHS N14506104 1,283 17,188 SH   OTR 5 0 0 17,188
ELASTIC N V ORD SHS N14506104 12 159 SH   DFND 13 159 0 0
ELASTIC N V ORD SHS N14506104 404 5,417 SH   DFND 15 5,409 0 8
ELBIT SYS LTD ORD M3760D101 2 15 SH   DFND 4 15 0 0
ELBIT SYS LTD ORD M3760D101 682 4,561 SH   DFND 13 3,377 0 1,184
ELBIT SYS LTD ORD M3760D101 73 488 SH   DFND 15 488 0 0
ELDORADO GOLD CORP NEW COM 284902509 55 9,370 SH   DFND 3 0 0 9,370
ELDORADO GOLD CORP NEW COM 284902509 0 35 SH   DFND 13 35 0 0
ELDORADO GOLD CORP NEW COM 284902509 3 441 SH   DFND 15 441 0 0
ELDORADO RESORTS INC COM 28470R102 57,065 1,238,660 SH   DFND 3 0 0 1,238,660
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ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 500 SH   DFND 13 500 0 0
ELECTRO-SENSORS INC COM 285233102 0 1 SH   DFND 15 1 0 0
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ELECTRONIC ARTS INC COM 285512109 3,450 34,073 SH   DFND 3 1,722 0 32,351
ELECTRONIC ARTS INC COM 285512109 151,902 1,500,119 SH   DFND 4 1,498,557 98 1,464
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ELECTRONIC ARTS INC COM 285512109 16,883 166,728 SH   DFND 15 164,785 0 1,943
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ELECTRONICS FOR IMAGING INC COM 286082102 10 276 SH   DFND 15 176 0 100
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 112 113,000 PRN   DFND 15 113,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,144 1,150,000 PRN   DFND 24 1,150,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,365 325,476 SH   DFND 4 325,476 0 0
ELEMENT SOLUTIONS INC COM 28618M106 21 2,000 SH   DFND 15 2,000 0 0
ELEVATE CREDIT INC COM 28621V101 83 20,200 SH   DFND 3 0 0 20,200
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ELLINGTON FINANCIAL INC COM 28852N109 4 204 SH   DFND 24 204 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 74 6,883 SH   DFND 3 0 0 6,883
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ELLSWORTH GRWTH AND INCOME L COM 289074106 464 45,191 SH   DFND 13 45,191 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 6,157 600,067 SH   DFND 15 519,368 0 80,699
ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 1 SH   DFND 15 1 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 144 14,473 SH   DFND 3 0 0 14,473
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EMAGIN CORP COM NEW 29076N206 0 20 SH   DFND 15 0 0 20
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EMBRAER S A SPONSORED ADS 29082A107 191 9,465 SH   DFND 15 8,968 0 497
EMC INS GROUP INC COM 268664109 198 5,489 SH   DFND 3 0 0 5,489
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EMC INS GROUP INC COM 268664109 20 544 SH   DFND 15 544 0 0
EMCLAIRE FINL CORP COM 290828102 0 0 SH   DFND 15 0 0 0
EMCOR GROUP INC COM 29084Q100 33,162 376,416 SH   DFND 3 24,096 0 352,320
EMCOR GROUP INC COM 29084Q100 6,540 74,238 SH   DFND 4 69,073 0 5,165
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EMCOR GROUP INC COM 29084Q100 7,757 88,048 SH   OTR 5 0 0 88,048
EMCOR GROUP INC COM 29084Q100 1,159 13,154 SH   DFND 13 13,154 0 0
EMCOR GROUP INC COM 29084Q100 18,085 205,275 SH   DFND 15 204,482 0 793
EMCORE CORP COM NEW 290846203 61 18,626 SH   DFND 3 0 0 18,626
EMCORE CORP COM NEW 290846203 40 12,205 SH   DFND 4 12,205 0 0
EMCORE CORP COM NEW 290846203 1 200 SH   DFND 15 200 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 2,394 214,753 SH   DFND 3 0 0 214,753
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EMERALD EXPOSITIONS EVENTS I COM 29103B100 0 0 SH   DFND 15 0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,381 69,988 SH   DFND 3 227 0 69,761
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,443 50,568 SH   DFND 4 47,282 0 3,286
EMERGENT BIOSOLUTIONS INC COM 29089Q105 780 16,137 SH   DFND 13 16,010 0 127
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10,024 207,498 SH   DFND 15 207,019 0 479
EMERSON ELEC CO COM 291011104 21,588 323,560 SH   DFND 3 5,328 0 318,232
EMERSON ELEC CO COM 291011104 97,691 1,464,197 SH   DFND 4 1,414,804 30,083 19,310
EMERSON ELEC CO COM 291011104 67,583 1,012,935 SH   DFND 13 1,000,972 0 11,963
EMERSON ELEC CO COM 291011104 475,452 7,126,076 SH   DFND 15 6,987,163 0 138,912
EMERSON ELEC CO COM 291011104 1 300 SH Put DFND 15 300 0 0
EMERSON ELEC CO COM 291011104 66 984 SH   DFND 17 984 0 0
EMERSON ELEC CO COM 291011104 867 13,000 SH   DFND 24 13,000 0 0
EMERSON ELEC CO COM 291011104 21 43,200 SH Put DFND 24 43,200 0 0
EMERSON RADIO CORP COM NEW 291087203 4 4,000 SH   DFND 15 0 0 4,000
EMPIRE RESORTS INC COM PAR $0 01 292052305 8 818 SH   DFND 4 818 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 7 732 SH   DFND 15 732 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 127 8,603 SH   DFND 4 0 8,603 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 324 21,901 SH   DFND 15 21,901 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 0 1 SH   DFND 15 1 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,057 138,866 SH   DFND 3 0 0 138,866
EMPIRE ST RLTY TR INC CL A 292104106 1,743 117,705 SH   DFND 4 117,705 0 0
EMPIRE ST RLTY TR INC CL A 292104106 42 2,848 SH   DFND 13 2,848 0 0
EMPIRE ST RLTY TR INC CL A 292104106 727 49,109 SH   DFND 15 48,611 0 498
EMPLOYERS HOLDINGS INC COM 292218104 1,861 44,037 SH   DFND 3 0 0 44,037
EMPLOYERS HOLDINGS INC COM 292218104 1,374 32,512 SH   DFND 4 32,512 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1 16 SH   DFND 13 16 0 0
EMPLOYERS HOLDINGS INC COM 292218104 548 12,971 SH   DFND 15 12,421 0 550
EMPLOYERS HOLDINGS INC COM 292218104 50 1,175 SH   DFND 24 1,175 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 78 5,675 SH   DFND 3 0 0 5,675
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 11,298 824,075 SH   DFND 4 824,075 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 70 SH   DFND 13 70 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 223 16,298 SH   DFND 15 16,298 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,035 12,266 SH   DFND 3 0 0 12,266
ENANTA PHARMACEUTICALS INC COM 29251M106 1,386 16,428 SH   DFND 4 16,428 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 11 132 SH   DFND 15 132 0 0
ENBRIDGE INC COM 29250N105 9,141 253,366 SH   DFND 4 245,148 8,218 0
ENBRIDGE INC COM 29250N105 20,067 556,192 SH   DFND 13 527,423 0 28,769
ENBRIDGE INC COM 29250N105 104,789 2,904,364 SH   DFND 15 2,841,139 0 63,225
ENBRIDGE INC COM 29250N105 1 1,700 SH Put DFND 15 1,700 0 0
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ENCANA CORP COM 292505104 34 6,650 SH   DFND 3 0 0 6,650
ENCANA CORP COM 292505104 369 71,889 SH   DFND 4 71,510 136 243
ENCANA CORP COM 292505104 50 9,766 SH   DFND 13 9,766 0 0
ENCANA CORP COM 292505104 1,464 285,348 SH   DFND 15 267,275 0 18,074
ENCANA CORP COM 292505104 1 276 SH   DFND 17 276 0 0
ENCANA CORP COM 292505104 67 376,500 SH Call DFND 24 376,500 0 0
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ENCOMPASS HEALTH CORP COM 29261A100 36,746 579,960 SH   DFND 15 569,537 0 10,423
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 5,404 5,350,000 PRN   DFND 24 5,350,000 0 0
ENCORE CAP GROUP INC COM 292554102 701 20,688 SH   DFND 3 0 0 20,688
ENCORE CAP GROUP INC COM 292554102 1,049 30,961 SH   DFND 4 30,961 0 0
ENCORE CAP GROUP INC COM 292554102 1,218 35,972 SH   DFND 13 35,897 0 75
ENCORE CAP GROUP INC COM 292554102 41 1,210 SH   DFND 15 1,059 0 151
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 4,088 4,081,000 PRN   DFND 24 4,081,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 94 99,000 PRN   DFND 15 87,000 0 12,000
ENCORE WIRE CORP COM 292562105 9,284 158,477 SH   DFND 3 341 0 158,136
ENCORE WIRE CORP COM 292562105 1,580 26,979 SH   DFND 4 22,052 0 4,927
ENCORE WIRE CORP COM 292562105 203 3,466 SH   DFND 13 3,466 0 0
ENCORE WIRE CORP COM 292562105 24 404 SH   DFND 15 404 0 0
ENDAVA PLC ADS 29260V105 10,122 251,531 SH   DFND 3 0 0 251,531
ENDEAVOUR SILVER CORP COM 29258Y103 85 41,500 SH   DFND 15 41,500 0 0
ENDO INTL PLC SHS G30401106 558 135,331 SH   DFND 3 0 0 135,331
ENDO INTL PLC SHS G30401106 921 223,643 SH   DFND 4 223,643 0 0
ENDO INTL PLC SHS G30401106 21 5,034 SH   DFND 13 5,034 0 0
ENDO INTL PLC SHS G30401106 277 67,271 SH   DFND 15 63,971 0 3,300
ENDO INTL PLC SHS G30401106 4 1,031 SH   DFND 24 1,031 0 0
ENDOLOGIX INC COM NEW 29266S304 4 487 SH   DFND 4 487 0 0
ENDOLOGIX INC COM NEW 29266S304 3 450 SH   DFND 13 450 0 0
ENDOLOGIX INC COM NEW 29266S304 18 2,500 SH   DFND 15 2,500 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 348 72,417 SH   DFND 4 72,417 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 13,851 1,561,580 SH   DFND 3 0 0 1,561,580
ENEL AMERICAS S A SPONSORED ADR 29274F104 43 4,850 SH   DFND 4 4,850 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2 273 SH   DFND 15 273 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 1 145 SH   DFND 4 145 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 3 609 SH   DFND 15 609 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 554 14,338 SH   DFND 3 0 0 14,338
ENERGIZER HLDGS INC NEW COM 29272W109 990 25,614 SH   DFND 4 25,584 0 30
ENERGIZER HLDGS INC NEW COM 29272W109 242 6,257 SH   DFND 13 6,007 0 250
ENERGIZER HLDGS INC NEW COM 29272W109 658 17,025 SH   DFND 15 14,852 0 2,173
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 182 2,100 SH   DFND 15 1,900 0 200
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1,322 15,250 SH   DFND 24 15,250 0 0
ENERGOUS CORP COM 29272C103 85 19,478 SH   DFND 4 19,478 0 0
ENERGOUS CORP COM 29272C103 206 47,216 SH   DFND 13 47,216 0 0
ENERGOUS CORP COM 29272C103 30 6,909 SH   DFND 15 6,909 0 0
ENERGY FOCUS INC COM NEW 29268T300 0 405 SH   DFND 15 0 0 405
ENERGY FUELS INC COM NEW 292671708 194 62,056 SH   DFND 4 62,056 0 0
ENERGY FUELS INC COM NEW 292671708 17 5,501 SH   DFND 15 5,501 0 0
ENERGY RECOVERY INC COM 29270J100 234 22,454 SH   DFND 4 22,454 0 0
ENERGY RECOVERY INC COM 29270J100 29 2,800 SH   DFND 13 2,800 0 0
ENERGY RECOVERY INC COM 29270J100 38 3,670 SH   DFND 15 3,670 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,330 307,529 SH   DFND 3 0 0 307,529
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 283,674 20,147,318 SH   DFND 4 20,147,318 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7,582 538,461 SH   DFND 13 524,332 0 14,129
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 35,137 2,495,561 SH   DFND 15 2,280,705 0 214,856
ENERPLUS CORP COM 292766102 77 10,227 SH   DFND 4 10,227 0 0
ENERPLUS CORP COM 292766102 517 68,655 SH   DFND 13 68,655 0 0
ENERPLUS CORP COM 292766102 6,516 865,281 SH   DFND 15 863,621 0 1,660
ENERSYS COM 29275Y102 33,115 483,433 SH   DFND 3 92 0 483,341
ENERSYS COM 29275Y102 2,800 40,870 SH   DFND 4 39,518 0 1,352
ENERSYS COM 29275Y102 41 592 SH   DFND 5 0 0 592
ENERSYS COM 29275Y102 1,386 20,237 SH   DFND 13 20,115 0 122
ENERSYS COM 29275Y102 7,730 112,849 SH   DFND 15 112,717 0 132
ENGLOBAL CORP COM 293306106 1 1,200 SH   DFND 13 1,200 0 0
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ENI S P A SPONSORED ADR 26874R108 288 8,722 SH   DFND 4 6,120 0 2,602
ENI S P A SPONSORED ADR 26874R108 2,404 72,772 SH   DFND 13 72,612 0 160
ENI S P A SPONSORED ADR 26874R108 7,037 213,051 SH   DFND 15 212,778 0 273
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 340 33,678 SH   DFND 3 0 0 33,678
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 763 75,639 SH   DFND 4 75,639 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 175 17,374 SH   DFND 13 17,374 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 535 53,072 SH   DFND 15 40,757 0 12,315
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 91 SH   DFND 24 91 0 0
ENNIS INC COM 293389102 42,011 2,047,303 SH   DFND 3 520 0 2,046,783
ENNIS INC COM 293389102 696 33,928 SH   DFND 4 26,395 0 7,533
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ENNIS INC COM 293389102 48 2,354 SH   DFND 15 2,354 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 42 9,365 SH   DFND 3 0 0 9,365
ENOCHIAN BIOSCIENCES INC COM 29350E104 30 6,607 SH   DFND 4 6,607 0 0
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ENOVA INTL INC COM 29357K103 2,727 118,321 SH   OTR 5 0 0 118,321
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ENPHASE ENERGY INC COM 29355A107 842 46,192 SH   DFND 4 46,192 0 0
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ENPHASE ENERGY INC COM 29355A107 938 51,435 SH   DFND 15 50,975 0 460
ENPRO INDS INC COM 29355X107 5,271 82,560 SH   DFND 3 198 0 82,362
ENPRO INDS INC COM 29355X107 1,529 23,955 SH   DFND 4 21,079 0 2,876
ENPRO INDS INC COM 29355X107 150 2,356 SH   DFND 5 2,063 0 293
ENPRO INDS INC COM 29355X107 1,908 29,890 SH   OTR 5 0 0 29,890
ENPRO INDS INC COM 29355X107 93 1,463 SH   DFND 13 1,463 0 0
ENPRO INDS INC COM 29355X107 133 2,083 SH   DFND 15 2,083 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 169 218,000 PRN   DFND 13 218,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2,021 2,600,000 PRN   DFND 15 2,600,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 175 225,000 PRN   DFND 24 225,000 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 327 38,385 SH   DFND 3 0 0 38,385
ENSCO ROWAN PLC SHS CLASS A G3166L100 538 63,031 SH   DFND 4 63,031 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 143 16,722 SH   DFND 13 16,614 0 108
ENSCO ROWAN PLC SHS CLASS A G3166L100 752 88,209 SH   DFND 15 85,439 0 2,770
ENSCO ROWAN PLC SHS CLASS A G3166L100 319 37,447 SH   DFND 24 37,447 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 9 9,600 SH Call DFND 24 9,600 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 53 187,800 SH Put DFND 24 187,800 0 0
ENSERVCO CORP COM 29358Y102 0 400 SH   DFND 13 400 0 0
ENSIGN GROUP INC COM 29358P101 7,531 132,313 SH   DFND 3 407 0 131,906
ENSIGN GROUP INC COM 29358P101 3,280 57,630 SH   DFND 4 51,738 0 5,892
ENSIGN GROUP INC COM 29358P101 605 10,633 SH   DFND 13 10,132 0 501
ENSIGN GROUP INC COM 29358P101 641 11,266 SH   DFND 15 10,516 0 750
ENSIGN GROUP INC COM 29358P101 9 164 SH   DFND 24 164 0 0
ENSTAR GROUP LIMITED SHS G3075P101 31,705 181,922 SH   DFND 3 0 0 181,922
ENSTAR GROUP LIMITED SHS G3075P101 1,457 8,360 SH   DFND 4 8,360 0 0
ENSTAR GROUP LIMITED SHS G3075P101 39 223 SH   DFND 5 0 0 223
ENSTAR GROUP LIMITED SHS G3075P101 347 1,993 SH   DFND 13 1,850 0 143
ENSTAR GROUP LIMITED SHS G3075P101 2,827 16,224 SH   DFND 15 16,215 0 9
ENTASIS THERAPEUTICS HLDGS I COM 293614103 45 7,000 SH   DFND 13 7,000 0 0
ENTEGRA FINL CORP COM 29363J108 133 4,416 SH   DFND 3 0 0 4,416
ENTEGRA FINL CORP COM 29363J108 192 6,370 SH   DFND 4 6,370 0 0
ENTEGRA FINL CORP COM 29363J108 3 99 SH   DFND 24 99 0 0
ENTEGRIS INC COM 29362U104 5,686 152,352 SH   DFND 3 339 0 152,013
ENTEGRIS INC COM 29362U104 2,362 63,297 SH   DFND 4 58,449 0 4,848
ENTEGRIS INC COM 29362U104 1,986 53,223 SH   DFND 13 53,223 0 0
ENTEGRIS INC COM 29362U104 22,964 615,323 SH   DFND 15 609,877 0 5,446
ENTEGRIS INC COM 29362U104 12 310 SH   DFND 24 310 0 0
ENTEGRIS INC COM 29362U104 269 192,900 SH Call DFND 24 192,900 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 1,251 30,067 SH   DFND 4 24,037 0 6,030
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ENTERPRISE FINL SVCS CORP COM 293712105 2,733 65,704 SH   DFND 15 65,545 0 159
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ENZO BIOCHEM INC COM 294100102 208 61,681 SH   DFND 4 61,681 0 0
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EPIZYME INC COM 29428V104 141 11,221 SH   DFND 24 11,221 0 0
EPIZYME INC COM 29428V104 7 18,200 SH Put DFND 24 18,200 0 0
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EPLUS INC COM 294268107 921 13,361 SH   DFND 4 13,361 0 0
EPLUS INC COM 294268107 1 14 SH   DFND 13 14 0 0
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EPR PPTYS COM SH BEN INT 26884U109 4,219 56,567 SH   DFND 15 53,313 0 3,253
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EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 491 10,981 SH   DFND 3 0 0 10,981
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 26,673 596,982 SH   DFND 4 596,982 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 61 1,375 SH   DFND 13 1,375 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 783 17,520 SH   DFND 15 17,520 0 0
EQT CORP COM 26884L109 905 57,235 SH   DFND 3 0 0 57,235
EQT CORP COM 26884L109 1,819 115,066 SH   DFND 4 112,066 3,000 0
EQT CORP COM 26884L109 574 36,289 SH   DFND 13 36,289 0 0
EQT CORP COM 26884L109 11,456 724,594 SH   DFND 15 717,024 0 7,570
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EQUINIX INC COM 29444U700 75,435 149,587 SH   DFND 4 145,654 75 3,858
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EQUINIX INC COM 29444U700 46,987 93,175 SH   DFND 15 92,207 0 968
EQUINIX INC COM 29444U700 429 850 SH   DFND 17 850 0 0
EQUINOR ASA SPONSORED ADR 29446M102 90 4,557 SH   DFND 4 3,557 0 1,000
EQUINOR ASA SPONSORED ADR 29446M102 987 49,923 SH   DFND 13 49,923 0 0
EQUINOR ASA SPONSORED ADR 29446M102 9,405 475,474 SH   DFND 15 467,563 0 7,911
EQUITRANS MIDSTREAM CORPORAT COM 294600101 886 44,949 SH   DFND 3 0 0 44,949
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,919 97,362 SH   DFND 4 87,562 9,800 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 220 11,173 SH   DFND 13 11,173 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 4,428 224,678 SH   DFND 15 220,194 0 4,484
EQUITY BANCSHARES INC COM CL A 29460X109 257 9,649 SH   DFND 3 0 0 9,649
EQUITY BANCSHARES INC COM CL A 29460X109 387 14,516 SH   DFND 4 14,516 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 118 4,422 SH   DFND 15 4,422 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,920 59,035 SH   DFND 3 0 0 59,035
EQUITY COMWLTH COM SH BEN INT 294628102 1,613 49,611 SH   DFND 4 49,611 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 19 593 SH   DFND 5 593 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2 56 SH   DFND 13 56 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 172 5,298 SH   DFND 15 5,298 0 0
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EQUITY COMWLTH CUM PFD S D 6.5% 294628201 3,350 121,454 SH   DFND 15 105,286 0 16,168
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,344 27,560 SH   DFND 3 0 0 27,560
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,387 69,116 SH   DFND 4 69,064 52 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,215 26,497 SH   DFND 13 26,443 0 54
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,360 27,689 SH   DFND 15 27,626 0 63
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,269 174,781 SH   DFND 3 2,150 0 172,631
EQUITY RESIDENTIAL SH BEN INT 29476L107 34,014 448,029 SH   DFND 4 447,957 72 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,867 24,588 SH   DFND 13 23,940 0 648
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,468 282,774 SH   DFND 15 280,379 0 2,395
EQUITY RESIDENTIAL SH BEN INT 29476L107 143 1,887 SH   DFND 17 1,887 0 0
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ERA GROUP INC COM 26885G109 185 22,234 SH   DFND 3 0 0 22,234
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ERA GROUP INC COM 26885G109 3 300 SH   DFND 13 300 0 0
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ERICSSON ADR B SEK 10 294821608 8,309 874,614 SH   DFND 15 859,303 0 15,311
ERIE INDTY CO CL A 29530P102 51,174 201,251 SH   DFND 3 0 0 201,251
ERIE INDTY CO CL A 29530P102 4,186 16,462 SH   DFND 4 16,462 0 0
ERIE INDTY CO CL A 29530P102 22 85 SH   DFND 13 85 0 0
ERIE INDTY CO CL A 29530P102 74 291 SH   DFND 15 291 0 0
EROS INTL PLC SHS NEW G3788M114 32 23,342 SH   DFND 4 23,342 0 0
EROS INTL PLC SHS NEW G3788M114 14 10,050 SH   DFND 15 10,050 0 0
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ESCO TECHNOLOGIES INC COM 296315104 1,377 16,662 SH   DFND 3 0 0 16,662
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ESPERION THERAPEUTICS INC NE COM 29664W105 263 5,647 SH   DFND 13 4,857 0 790
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ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH   DFND 15 1 0 0
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ESSA BANCORP INC COM 29667D104 142 9,293 SH   DFND 4 9,293 0 0
ESSA BANCORP INC COM 29667D104 15 1,001 SH   DFND 15 1,001 0 0
ESSENT GROUP LTD COM G3198U102 28,051 596,947 SH   DFND 3 546 0 596,401
ESSENT GROUP LTD COM G3198U102 3,234 68,825 SH   DFND 4 60,924 0 7,901
ESSENT GROUP LTD COM G3198U102 796 16,930 SH   DFND 13 16,859 0 71
ESSENT GROUP LTD COM G3198U102 572 12,174 SH   DFND 15 11,724 0 450
ESSENT GROUP LTD COM G3198U102 5 112 SH   DFND 24 112 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 796 39,697 SH   DFND 3 0 0 39,697
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 957 47,766 SH   DFND 4 47,766 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 50 2,500 SH   DFND 15 2,500 0 0
ESSEX PPTY TR INC COM 297178105 9,025 30,916 SH   DFND 3 381 0 30,535
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ESSEX PPTY TR INC COM 297178105 65 224 SH   DFND 17 224 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 479 21,802 SH   DFND 24 21,802 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 100 SH   DFND 4 100 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,538 63,811 SH   DFND 13 57,826 0 5,985
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10,536 264,920 SH   DFND 15 251,554 0 13,366
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 52 1,101 SH   DFND 15 1,101 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 84 SH   DFND 15 84 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR ROGERS AI GLOB 26924G797 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 204 3,891 SH   DFND 15 3,891 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 111 4,600 SH   DFND 15 4,600 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 89 2,844 SH   DFND 15 2,844 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS AMERN ENERGY 26922A552 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 27 1,000 SH   DFND 13 1,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2 75 SH   DFND 15 75 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 0 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 21 729 SH   DFND 13 729 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 6 225 SH   DFND 15 225 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 0 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 5 201 SH   DFND 13 201 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 1 SH   DFND 15 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 364 17,298 SH   DFND 3 0 0 17,298
ETHAN ALLEN INTERIORS INC COM 297602104 526 24,966 SH   DFND 4 24,966 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 430 20,395 SH   DFND 13 20,395 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 218 10,347 SH   DFND 15 10,347 0 0
ETON PHARMACEUTICALS INC COM 29772L108 47 6,000 SH   DFND 15 6,000 0 0
ETSY INC COM 29786A106 1,173 19,116 SH   DFND 3 0 0 19,116
ETSY INC COM 29786A106 2,521 41,082 SH   DFND 4 41,082 0 0
ETSY INC COM 29786A106 640 10,429 SH   DFND 13 10,429 0 0
ETSY INC COM 29786A106 12,851 209,407 SH   DFND 15 205,331 0 4,076
ETSY INC COM 29786A106 34 558 SH   DFND 24 558 0 0
ETSY INC NOTE 3/0 29786AAC0 199 110,000 PRN   DFND 13 110,000 0 0
ETSY INC NOTE 3/0 29786AAC0 2,453 1,357,000 PRN   DFND 15 1,357,000 0 0
ETSY INC NOTE 3/0 29786AAC0 419 232,000 PRN   DFND 24 232,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 146 15,481 SH   DFND 4 15,481 0 0
EURONAV NV ANTWERPEN SHS B38564108 35 3,703 SH   DFND 15 3,703 0 0
EURONET WORLDWIDE INC COM 298736109 335,074 1,991,642 SH   DFND 3 0 0 1,991,642
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EUROPEAN EQUITY FUND COM 298768102 13 1,429 SH   DFND 15 1,429 0 0
EVANS BANCORP INC COM NEW 29911Q208 300 7,959 SH   DFND 3 0 0 7,959
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EVELO BIOSCIENCES INC COM 299734103 0 37 SH   DFND 24 37 0 0
EVENTBRITE INC COM CL A 29975E109 5,022 310,015 SH   DFND 3 0 0 310,015
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EVENTBRITE INC COM CL A 29975E109 114 7,043 SH   DFND 13 7,034 0 9
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EVENTBRITE INC COM CL A 29975E109 4 275 SH   DFND 24 275 0 0
EVERBRIDGE INC COM 29978A104 5,993 67,020 SH   DFND 3 0 0 67,020
EVERBRIDGE INC COM 29978A104 1,419 15,871 SH   DFND 4 15,871 0 0
EVERBRIDGE INC COM 29978A104 871 9,737 SH   DFND 13 9,400 0 337
EVERBRIDGE INC COM 29978A104 7,868 87,990 SH   DFND 15 86,119 0 1,871
EVERBRIDGE INC COM 29978A104 5 60 SH   DFND 24 60 0 0
EVERCORE INC CLASS A 29977A105 36,774 415,201 SH   DFND 3 84,994 0 330,207
EVERCORE INC CLASS A 29977A105 4,873 55,024 SH   DFND 4 37,028 0 17,996
EVERCORE INC CLASS A 29977A105 11,634 131,357 SH   DFND 5 71,126 0 60,231
EVERCORE INC CLASS A 29977A105 5,825 65,769 SH   OTR 5 0 0 65,769
EVERCORE INC CLASS A 29977A105 1,800 20,325 SH   DFND 13 20,268 0 57
EVERCORE INC CLASS A 29977A105 16,845 190,184 SH   DFND 15 189,357 0 827
EVERCORE INC CLASS A 29977A105 10 112 SH   DFND 17 112 0 0
EVEREST RE GROUP LTD COM G3223R108 34,427 139,279 SH   DFND 3 31,968 0 107,311
EVEREST RE GROUP LTD COM G3223R108 9,698 39,234 SH   DFND 4 36,705 0 2,529
EVEREST RE GROUP LTD COM G3223R108 11 46 SH   DFND 5 26 0 20
EVEREST RE GROUP LTD COM G3223R108 2,037 8,242 SH   OTR 5 0 0 8,242
EVEREST RE GROUP LTD COM G3223R108 961 3,889 SH   DFND 13 3,888 0 1
EVEREST RE GROUP LTD COM G3223R108 12,100 48,950 SH   DFND 15 48,672 0 279
EVEREST RE GROUP LTD COM G3223R108 297 6,100 SH Call DFND 24 6,100 0 0
EVERGY INC COM 30034W106 24,859 413,285 SH   DFND 3 1,417 0 411,868
EVERGY INC COM 30034W106 16,528 274,786 SH   DFND 4 274,686 100 0
EVERGY INC COM 30034W106 706 11,737 SH   DFND 13 11,011 0 726
EVERGY INC COM 30034W106 7,538 125,314 SH   DFND 15 123,293 0 2,021
EVERGY INC COM 30034W106 0 3 SH   DFND 24 3 0 0
EVERI HLDGS INC COM 30034T103 861 72,139 SH   DFND 3 0 0 72,139
EVERI HLDGS INC COM 30034T103 845 70,810 SH   DFND 4 70,810 0 0
EVERI HLDGS INC COM 30034T103 17 1,428 SH   DFND 13 1,428 0 0
EVERI HLDGS INC COM 30034T103 1,594 133,590 SH   DFND 15 133,419 0 171
EVERI HLDGS INC COM 30034T103 6 536 SH   DFND 24 536 0 0
EVERQUOTE INC COM CL A 30041R108 1 64 SH   DFND 24 64 0 0
EVERSOURCE ENERGY COM 30040W108 8,989 118,655 SH   DFND 3 1,863 0 116,792
EVERSOURCE ENERGY COM 30040W108 21,920 289,336 SH   DFND 4 288,990 346 0
EVERSOURCE ENERGY COM 30040W108 37,593 496,214 SH   DFND 13 490,493 0 5,721
EVERSOURCE ENERGY COM 30040W108 409,408 5,404,017 SH   DFND 15 5,352,749 0 51,269
EVERSPIN TECHNOLOGIES INC COM 30041T104 44 6,700 SH   DFND 3 0 0 6,700
EVERSPIN TECHNOLOGIES INC COM 30041T104 31 4,730 SH   DFND 4 4,730 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 262 40,150 SH   DFND 13 40,150 0 0
EVERTEC INC COM 30040P103 544 16,633 SH   DFND 3 489 0 16,144
EVERTEC INC COM 30040P103 1,250 38,221 SH   DFND 4 31,138 0 7,083
EVERTEC INC COM 30040P103 203 6,211 SH   DFND 13 6,130 0 81
EVERTEC INC COM 30040P103 2,232 68,243 SH   DFND 15 63,223 0 5,020
EVI INDUSTRIES INC COM 26929N102 77 2,022 SH   DFND 3 0 0 2,022
EVI INDUSTRIES INC COM 26929N102 119 3,107 SH   DFND 4 3,107 0 0
EVI INDUSTRIES INC COM 26929N102 0 1 SH   DFND 15 1 0 0
EVINE LIVE INC CL A 300487105 28 64,534 SH   DFND 15 64,534 0 0
EVO PMTS INC CL A COM 26927E104 15,137 480,085 SH   DFND 3 0 0 480,085
EVO PMTS INC CL A COM 26927E104 882 27,973 SH   DFND 4 27,973 0 0
EVO PMTS INC CL A COM 26927E104 12 393 SH   DFND 13 393 0 0
EVO PMTS INC CL A COM 26927E104 849 26,921 SH   DFND 15 26,874 0 47
EVO PMTS INC CL A COM 26927E104 1 37 SH   DFND 24 37 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 107 SH   DFND 24 107 0 0
EVOLENT HEALTH INC CL A 30050B101 270 34,025 SH   DFND 4 34,025 0 0
EVOLENT HEALTH INC CL A 30050B101 6 765 SH   DFND 13 765 0 0
EVOLENT HEALTH INC CL A 30050B101 1,886 237,277 SH   DFND 15 230,982 0 6,295
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 117 133,000 PRN   DFND 24 133,000 0 0
EVOLUS INC COM 30052C107 52 3,541 SH   DFND 4 3,541 0 0
EVOLUS INC COM 30052C107 207 14,154 SH   DFND 13 14,154 0 0
EVOLUS INC COM 30052C107 44 2,993 SH   DFND 15 2,993 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,280 179,086 SH   DFND 3 0 0 179,086
EVOLUTION PETROLEUM CORP COM 30049A107 178 24,900 SH   DFND 4 24,900 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH   DFND 15 1 0 0
EVOLVING SYS INC COM NEW 30049R209 0 0 SH   DFND 15 0 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 622 43,673 SH   DFND 3 0 0 43,673
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 980 68,807 SH   DFND 4 68,807 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 90 6,300 SH   DFND 15 6,200 0 100
EXACT SCIENCES CORP COM 30063P105 118,108 1,000,574 SH   DFND 3 0 0 1,000,574
EXACT SCIENCES CORP COM 30063P105 9,234 78,230 SH   DFND 4 78,230 0 0
EXACT SCIENCES CORP COM 30063P105 2,261 19,154 SH   DFND 5 17,007 0 2,147
EXACT SCIENCES CORP COM 30063P105 4,171 35,334 SH   OTR 5 0 0 35,334
EXACT SCIENCES CORP COM 30063P105 2,572 21,791 SH   DFND 13 20,856 0 935
EXACT SCIENCES CORP COM 30063P105 24,202 205,036 SH   DFND 15 203,266 0 1,770
EXACT SCIENCES CORP COM 30063P105 11 1,800 SH Put DFND 15 1,800 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 295 171,000 PRN   DFND 13 171,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3,486 2,019,000 PRN   DFND 15 2,019,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 5,812 4,604,000 PRN   DFND 24 4,604,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 2,441 215,816 SH   DFND 3 0 0 215,816
EXANTAS CAP CORP COM NEW 30068N105 406 35,918 SH   DFND 4 35,668 250 0
EXANTAS CAP CORP COM NEW 30068N105 6 501 SH   DFND 15 501 0 0
EXANTAS CAP CORP COM NEW 30068N105 10 856 SH   DFND 24 856 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 0 0 SH   DFND 15 0 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 86 2,491 SH   DFND 13 2,491 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 4,813 140,111 SH   DFND 15 139,534 0 577
EXCHANGE LISTED FDS TR INSIGHTSHARES 30151E855 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 2 SH   DFND 15 2 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 94 2,350 SH   DFND 4 2,350 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,051 51,362 SH   DFND 13 47,984 0 3,378
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11,165 279,551 SH   DFND 15 273,183 0 6,368
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 4 150 SH   DFND 13 0 0 150
EXELA TECHNOLOGIES INC COM 30162V102 50 22,791 SH   DFND 3 0 0 22,791
EXELA TECHNOLOGIES INC COM 30162V102 77 34,959 SH   DFND 4 34,959 0 0
EXELIXIS INC COM 30161Q104 1,749 81,847 SH   DFND 3 514 0 81,333
EXELIXIS INC COM 30161Q104 3,018 141,223 SH   DFND 4 133,788 0 7,435
EXELIXIS INC COM 30161Q104 237 11,090 SH   DFND 5 9,744 0 1,346
EXELIXIS INC COM 30161Q104 2,860 133,814 SH   OTR 5 0 0 133,814
EXELIXIS INC COM 30161Q104 6,270 293,417 SH   DFND 13 291,511 0 1,906
EXELIXIS INC COM 30161Q104 9,099 425,795 SH   DFND 15 421,471 0 4,324
EXELON CORP COM 30161N101 78,934 1,646,512 SH   DFND 3 186,565 0 1,459,947
EXELON CORP COM 30161N101 59,157 1,233,974 SH   DFND 4 1,187,606 821 45,547
EXELON CORP COM 30161N101 50 1,049 SH   DFND 5 1,049 0 0
EXELON CORP COM 30161N101 8,180 170,623 SH   DFND 13 164,739 0 5,884
EXELON CORP COM 30161N101 35,839 747,571 SH   DFND 15 708,050 0 39,522
EXELON CORP COM 30161N101 5 95 SH   DFND 17 95 0 0
EXELON CORP COM 30161N101 15 310 SH   DFND 24 310 0 0
EXELON CORP COM 30161N101 557 83,200 SH Call DFND 24 83,200 0 0
EXFO INC SUB VTG SHS 302046107 1 407 SH   DFND 15 407 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,373 20,757 SH   DFND 3 0 0 20,757
EXLSERVICE HOLDINGS INC COM 302081104 2,160 32,664 SH   DFND 4 32,664 0 0
EXLSERVICE HOLDINGS INC COM 302081104 626 9,469 SH   DFND 13 9,395 0 74
EXLSERVICE HOLDINGS INC COM 302081104 7,755 117,271 SH   DFND 15 117,189 0 82
EXONE CO COM 302104104 41 4,363 SH   DFND 13 4,347 0 16
EXONE CO COM 302104104 5 500 SH   DFND 15 500 0 0
EXP WORLD HOLDINGS INC COM 30212W100 152 13,678 SH   DFND 3 0 0 13,678
EXP WORLD HOLDINGS INC COM 30212W100 107 9,651 SH   DFND 4 9,651 0 0
EXP WORLD HOLDINGS INC COM 30212W100 3 268 SH   DFND 15 268 0 0
EXP WORLD HOLDINGS INC COM 30212W100 1 120 SH   DFND 24 120 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,165 151,582 SH   DFND 3 687 0 150,895
EXPEDIA GROUP INC COM NEW 30212P303 15,139 113,802 SH   DFND 4 113,789 13 0
EXPEDIA GROUP INC COM NEW 30212P303 2,499 18,785 SH   DFND 13 18,357 0 428
EXPEDIA GROUP INC COM NEW 30212P303 42,062 316,183 SH   DFND 15 305,405 0 10,778
EXPEDITORS INTL WASH INC COM 302130109 31,492 415,129 SH   DFND 3 50,909 0 364,220
EXPEDITORS INTL WASH INC COM 302130109 13,990 184,421 SH   DFND 4 172,338 0 12,083
EXPEDITORS INTL WASH INC COM 302130109 38 498 SH   DFND 5 498 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,101 67,239 SH   DFND 13 66,200 0 1,039
EXPEDITORS INTL WASH INC COM 302130109 38,016 501,134 SH   DFND 15 499,697 0 1,437
EXPONENT INC COM 30214U102 1,985 33,900 SH   DFND 3 0 0 33,900
EXPONENT INC COM 30214U102 2,945 50,306 SH   DFND 4 50,306 0 0
EXPONENT INC COM 30214U102 176 3,010 SH   DFND 13 3,010 0 0
EXPONENT INC COM 30214U102 4,997 85,367 SH   DFND 15 85,063 0 304
EXPONENT INC COM 30214U102 11 193 SH   DFND 24 193 0 0
EXPRESS INC COM 30219E103 115 42,206 SH   DFND 3 0 0 42,206
EXPRESS INC COM 30219E103 208 76,105 SH   DFND 4 76,105 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,497 443,873 SH   DFND 3 0 0 443,873
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6,165 364,996 SH   DFND 4 364,996 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,189 70,418 SH   DFND 13 70,364 0 54
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,577 211,792 SH   DFND 15 211,492 0 300
EXTERRAN CORP COM 30227H106 273 19,233 SH   DFND 3 0 0 19,233
EXTERRAN CORP COM 30227H106 451 31,709 SH   DFND 4 31,709 0 0
EXTERRAN CORP COM 30227H106 21 1,475 SH   DFND 15 274 0 1,201
EXTRA SPACE STORAGE INC COM 30225T102 5,908 55,685 SH   DFND 3 739 0 54,946
EXTRA SPACE STORAGE INC COM 30225T102 28,689 270,393 SH   DFND 4 269,921 412 60
EXTRA SPACE STORAGE INC COM 30225T102 545 5,132 SH   DFND 13 5,132 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,795 82,893 SH   DFND 15 80,354 0 2,539
EXTRACTION OIL AND GAS INC COM 30227M105 29 6,723 SH   DFND 3 0 0 6,723
EXTRACTION OIL AND GAS INC COM 30227M105 78 17,975 SH   DFND 4 17,975 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 933 215,561 SH   DFND 15 214,361 0 1,200
EXTRACTION OIL AND GAS INC COM 30227M105 3 741 SH   DFND 24 741 0 0
EXTREME NETWORKS INC COM 30226D106 499 77,166 SH   DFND 3 0 0 77,166
EXTREME NETWORKS INC COM 30226D106 716 110,680 SH   DFND 4 110,680 0 0
EXTREME NETWORKS INC COM 30226D106 27 4,213 SH   DFND 15 4,213 0 0
EXXON MOBIL CORP COM 30231G102 219,556 2,865,145 SH   DFND 3 349,398 0 2,515,747
EXXON MOBIL CORP COM 30231G102 576,650 7,525,121 SH   DFND 4 7,347,069 44,361 133,690
EXXON MOBIL CORP COM 30231G102 47 414 SH Put DFND 4 414 0 0
EXXON MOBIL CORP COM 30231G102 11,866 154,842 SH   DFND 5 82,718 0 72,124
EXXON MOBIL CORP COM 30231G102 5,899 76,983 SH   OTR 5 0 0 76,983
EXXON MOBIL CORP COM 30231G102 122,767 1,602,075 SH   DFND 13 1,545,169 0 56,907
EXXON MOBIL CORP COM 30231G102 881,462 11,502,836 SH   DFND 15 11,232,747 0 270,090
EXXON MOBIL CORP COM 30231G102 0 400 SH Put DFND 15 400 0 0
EXXON MOBIL CORP COM 30231G102 5,474 71,432 SH   DFND 17 71,432 0 0
EXXON MOBIL CORP COM 30231G102 48 260,300 SH Call DFND 24 260,300 0 0
EXXON MOBIL CORP COM 30231G102 1 4,300 SH Put DFND 24 4,300 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 0 100 SH   DFND 15 100 0 0
EYENOVIA INC COM 30234E104 10 2,309 SH   DFND 15 2,309 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 63 38,564 SH   DFND 3 0 0 38,564
EYEPOINT PHARMACEUTICALS INC COM 30233G100 45 27,216 SH   DFND 4 27,216 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 50 30,700 SH   DFND 15 30,700 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 465 SH   DFND 24 465 0 0
EZCORP INC CL A NON VTG 302301106 299 31,577 SH   DFND 3 0 0 31,577
EZCORP INC CL A NON VTG 302301106 492 52,001 SH   DFND 4 52,001 0 0
EZCORP INC CL A NON VTG 302301106 5 476 SH   DFND 13 476 0 0
EZCORP INC CL A NON VTG 302301106 49 5,200 SH   DFND 15 5,200 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 1,653 1,844,000 PRN   DFND 24 1,844,000 0 0
F M C CORP COM NEW 302491303 11,706 141,117 SH   DFND 3 43,276 0 97,841
F M C CORP COM NEW 302491303 9,119 109,939 SH   DFND 4 100,805 0 9,134
F M C CORP COM NEW 302491303 25 300 SH   DFND 5 230 0 70
F M C CORP COM NEW 302491303 10,705 129,050 SH   DFND 13 127,382 0 1,668
F M C CORP COM NEW 302491303 28,114 338,931 SH   DFND 15 300,633 0 38,298
F M C CORP COM NEW 302491303 0 4 SH   DFND 17 4 0 0
F5 NETWORKS INC COM 315616102 22,997 157,916 SH   DFND 3 346 0 157,570
F5 NETWORKS INC COM 315616102 6,978 47,919 SH   DFND 4 47,919 0 0
F5 NETWORKS INC COM 315616102 954 6,553 SH   DFND 13 5,946 0 607
F5 NETWORKS INC COM 315616102 9,794 67,254 SH   DFND 15 61,781 0 5,473
FABRINET SHS G3323L100 981 19,749 SH   DFND 3 341 0 19,408
FABRINET SHS G3323L100 1,760 35,430 SH   DFND 4 30,504 0 4,926
FABRINET SHS G3323L100 126 2,538 SH   DFND 5 2,228 0 310
FABRINET SHS G3323L100 384 7,721 SH   OTR 5 0 0 7,721
FABRINET SHS G3323L100 164 3,293 SH   DFND 13 3,261 0 32
FABRINET SHS G3323L100 518 10,426 SH   DFND 15 9,426 0 1,000
FACEBOOK INC CL A 30303M102 378,350 1,960,362 SH   DFND 3 124,125 0 1,836,237
FACEBOOK INC CL A 30303M102 548,786 2,843,450 SH   DFND 4 2,809,300 5,091 29,059
FACEBOOK INC CL A 30303M102 2,066 173,200 SH Call DFND 4 173,200 0 0
FACEBOOK INC CL A 30303M102 6,102 1,240,400 SH Put DFND 4 1,240,400 0 0
FACEBOOK INC CL A 30303M102 2,973 15,402 SH   DFND 5 14,141 0 1,261
FACEBOOK INC CL A 30303M102 113,838 589,832 SH   DFND 13 577,682 0 12,150
FACEBOOK INC CL A 30303M102 1 200 SH Put DFND 13 200 0 0
FACEBOOK INC CL A 30303M102 687,704 3,563,236 SH   DFND 15 3,462,398 0 100,838
FACEBOOK INC CL A 30303M102 1 700 SH Put DFND 15 700 0 0
FACEBOOK INC CL A 30303M102 155 802 SH   DFND 17 802 0 0
FACEBOOK INC CL A 30303M102 1,006 5,211 SH   DFND 24 5,211 0 0
FACEBOOK INC CL A 30303M102 1,799 321,200 SH Call DFND 24 321,200 0 0
FACEBOOK INC CL A 30303M102 32 3,600 SH Put DFND 24 3,600 0 0
FACTSET RESH SYS INC COM 303075105 27,360 95,478 SH   DFND 3 0 0 95,478
FACTSET RESH SYS INC COM 303075105 7,228 25,222 SH   DFND 4 23,767 140 1,315
FACTSET RESH SYS INC COM 303075105 56,753 198,049 SH   DFND 13 195,077 0 2,972
FACTSET RESH SYS INC COM 303075105 480,447 1,676,601 SH   DFND 15 1,660,948 0 15,653
FAIR ISAAC CORP COM 303250104 2,117 6,742 SH   DFND 3 0 0 6,742
FAIR ISAAC CORP COM 303250104 5,173 16,472 SH   DFND 4 16,472 0 0
FAIR ISAAC CORP COM 303250104 5,258 16,743 SH   DFND 13 16,736 0 7
FAIR ISAAC CORP COM 303250104 5,564 17,720 SH   DFND 15 14,182 0 3,538
FALCON MINERALS CORP CL A COM 30607B109 197 23,445 SH   DFND 3 0 0 23,445
FALCON MINERALS CORP CL A COM 30607B109 358 42,657 SH   DFND 4 42,657 0 0
FALCON MINERALS CORP CL A COM 30607B109 2 291 SH   DFND 24 291 0 0
FANG HLDGS LTD ADR 30711Y102 12 19,588 SH   DFND 4 19,588 0 0
FANG HLDGS LTD ADR 30711Y102 0 501 SH   DFND 15 501 0 0
FANHUA INC SPONSORED ADR 30712A103 0 1 SH   DFND 15 1 0 0
FARFETCH LTD ORD SH CL A 30744W107 44,694 2,148,772 SH   DFND 3 0 0 2,148,772
FARFETCH LTD ORD SH CL A 30744W107 463 22,255 SH   DFND 4 22,255 0 0
FARFETCH LTD ORD SH CL A 30744W107 136 6,526 SH   DFND 13 6,526 0 0
FARFETCH LTD ORD SH CL A 30744W107 780 37,479 SH   DFND 15 37,479 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 201 6,906 SH   DFND 3 0 0 6,906
FARMER & MERCHANTS BANCORP I COM 30779N105 264 9,068 SH   DFND 4 9,068 0 0
FARMER BROS CO COM 307675108 134 8,158 SH   DFND 3 0 0 8,158
FARMER BROS CO COM 307675108 175 10,664 SH   DFND 4 10,664 0 0
FARMER BROS CO COM 307675108 13 810 SH   DFND 15 810 0 0
FARMERS NATL BANC CORP COM 309627107 699 47,127 SH   DFND 3 0 0 47,127
FARMERS NATL BANC CORP COM 309627107 361 24,319 SH   DFND 4 24,319 0 0
FARMERS NATL BANC CORP COM 309627107 15 1,000 SH   DFND 13 1,000 0 0
FARMERS NATL BANC CORP COM 309627107 25 1,681 SH   DFND 15 1,681 0 0
FARMLAND PARTNERS INC COM 31154R109 134 18,952 SH   DFND 3 0 0 18,952
FARMLAND PARTNERS INC COM 31154R109 215 30,467 SH   DFND 4 30,467 0 0
FARMLAND PARTNERS INC COM 31154R109 42 6,000 SH   DFND 13 6,000 0 0
FARMLAND PARTNERS INC COM 31154R109 5 678 SH   DFND 15 678 0 0
FARO TECHNOLOGIES INC COM 311642102 627 11,918 SH   DFND 4 11,918 0 0
FARO TECHNOLOGIES INC COM 311642102 645 12,271 SH   DFND 15 12,196 0 75
FASTENAL CO COM 311900104 6,164 189,125 SH   DFND 3 3,321 0 185,804
FASTENAL CO COM 311900104 18,533 568,677 SH   DFND 4 568,609 68 0
FASTENAL CO COM 311900104 22,310 684,567 SH   DFND 13 597,177 0 87,390
FASTENAL CO COM 311900104 32,687 1,002,989 SH   DFND 15 995,927 0 7,062
FASTENAL CO COM 311900104 33 60,000 SH Call DFND 24 60,000 0 0
FASTENAL CO COM 311900104 18 60,000 SH Put DFND 24 60,000 0 0
FASTLY INC CL A 31188V100 5 250 SH   DFND 13 250 0 0
FASTLY INC CL A 31188V100 7 350 SH   DFND 15 350 0 0
FAT BRANDS INC COM 30258N105 0 0 SH   DFND 15 0 0 0
FATE THERAPEUTICS INC COM 31189P102 6,769 333,440 SH   DFND 3 0 0 333,440
FATE THERAPEUTICS INC COM 31189P102 558 27,466 SH   DFND 4 27,466 0 0
FATE THERAPEUTICS INC COM 31189P102 61 3,002 SH   DFND 13 2,995 0 7
FATE THERAPEUTICS INC COM 31189P102 2,337 115,107 SH   DFND 15 110,857 0 4,250
FAUQUIER BANKSHARES INC VA COM 312059108 71 3,312 SH   DFND 15 3,312 0 0
FB FINL CORP COM 30257X104 8,305 226,912 SH   DFND 3 0 0 226,912
FB FINL CORP COM 30257X104 1,068 29,181 SH   DFND 4 29,181 0 0
FB FINL CORP COM 30257X104 297 8,121 SH   DFND 13 8,121 0 0
FB FINL CORP COM 30257X104 2,838 77,546 SH   DFND 15 77,546 0 0
FBL FINL GROUP INC CL A 30239F106 7,444 116,675 SH   DFND 3 0 0 116,675
FBL FINL GROUP INC CL A 30239F106 657 10,295 SH   DFND 4 10,295 0 0
FBL FINL GROUP INC CL A 30239F106 142 2,222 SH   DFND 15 2,222 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 449 6,178 SH   DFND 3 0 0 6,178
FEDERAL AGRIC MTG CORP CL C 313148306 647 8,903 SH   DFND 4 8,903 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 138 1,900 SH   DFND 15 1,900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,515 35,069 SH   DFND 3 434 0 34,635
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13,601 105,634 SH   DFND 4 105,634 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13,314 103,399 SH   DFND 13 99,952 0 3,447
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 36,445 283,049 SH   DFND 15 277,925 0 5,124
FEDERAL SIGNAL CORP COM 313855108 6,180 231,029 SH   DFND 3 602 0 230,427
FEDERAL SIGNAL CORP COM 313855108 2,350 87,850 SH   DFND 4 79,153 0 8,697
FEDERAL SIGNAL CORP COM 313855108 604 22,584 SH   DFND 13 22,538 0 46
FEDERAL SIGNAL CORP COM 313855108 564 21,094 SH   DFND 15 21,009 0 85
FEDERATED INVS INC PA CL B 314211103 2,032 62,511 SH   DFND 3 0 0 62,511
FEDERATED INVS INC PA CL B 314211103 3,011 92,651 SH   DFND 4 92,651 0 0
FEDERATED INVS INC PA CL B 314211103 4 112 SH   DFND 13 112 0 0
FEDERATED INVS INC PA CL B 314211103 902 27,768 SH   DFND 15 27,733 0 35
FEDERATED PREM MUN INC FD COM 31423P108 745 54,181 SH   DFND 13 51,181 0 3,000
FEDERATED PREM MUN INC FD COM 31423P108 348 25,288 SH   DFND 15 25,288 0 0
FEDEX CORP COM 31428X106 17,802 108,425 SH   DFND 3 1,391 0 107,034
FEDEX CORP COM 31428X106 42,514 258,929 SH   DFND 4 258,452 215 262
FEDEX CORP COM 31428X106 14,562 88,691 SH   DFND 13 85,267 0 3,425
FEDEX CORP COM 31428X106 96,112 585,371 SH   DFND 15 544,120 0 41,251
FEDEX CORP COM 31428X106 0 100 SH Put DFND 15 100 0 0
FEDEX CORP COM 31428X106 2 13 SH   DFND 17 13 0 0
FEDEX CORP COM 31428X106 103 20,700 SH Call DFND 24 20,700 0 0
FEDEX CORP COM 31428X106 3 5,000 SH Put DFND 24 5,000 0 0
FEDNAT HLDG CO COM 31431B109 102 7,159 SH   DFND 3 0 0 7,159
FEDNAT HLDG CO COM 31431B109 150 10,502 SH   DFND 4 10,502 0 0
FEDNAT HLDG CO COM 31431B109 4 250 SH   DFND 15 250 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 2 574 SH   DFND 4 574 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 2 500 SH   DFND 15 500 0 0
FERRARI N V COM N3167Y103 55,921 346,433 SH   DFND 3 0 0 346,433
FERRARI N V COM N3167Y103 14 85 SH   DFND 4 85 0 0
FERRARI N V COM N3167Y103 3,954 24,493 SH   DFND 5 21,745 0 2,748
FERRARI N V COM N3167Y103 6,782 42,014 SH   OTR 5 0 0 42,014
FERRARI N V COM N3167Y103 1,739 10,772 SH   DFND 13 10,772 0 0
FERRARI N V COM N3167Y103 13,256 82,120 SH   DFND 15 78,421 0 3,699
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 1,500 SH   DFND 13 1,500 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 10 10,713 SH   DFND 15 6,439 0 4,274
FERRO CORP COM 315405100 853 53,958 SH   DFND 3 0 0 53,958
FERRO CORP COM 315405100 1,243 78,649 SH   DFND 4 78,649 0 0
FERRO CORP COM 315405100 20 1,250 SH   DFND 13 1,250 0 0
FERRO CORP COM 315405100 895 56,623 SH   DFND 15 55,023 0 1,600
FERROGLOBE PLC SHS G33856108 97 56,837 SH   DFND 3 0 0 56,837
FERROGLOBE PLC SHS G33856108 68 40,102 SH   DFND 4 40,102 0 0
FERROGLOBE PLC SHS G33856108 0 78 SH   DFND 13 78 0 0
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 15 1 0 0
FGL HLDGS ORD SHS G3402M102 3,331 396,510 SH   DFND 3 0 0 396,510
FGL HLDGS ORD SHS G3402M102 1,197 142,453 SH   DFND 4 142,453 0 0
FGL HLDGS ORD SHS G3402M102 218 25,940 SH   DFND 15 25,940 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 422 SH   DFND 4 422 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 37 2,700 SH   DFND 13 2,700 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,756 199,392 SH   DFND 15 197,254 0 2,138
FIBROCELL SCIENCE INC COM 315721407 3 1,833 SH   DFND 13 1,833 0 0
FIBROCELL SCIENCE INC COM 315721407 1 735 SH   DFND 15 335 0 400
FIBROGEN INC COM 31572Q808 516 11,428 SH   DFND 3 339 0 11,089
FIBROGEN INC COM 31572Q808 1,947 43,090 SH   DFND 4 38,174 0 4,916
FIBROGEN INC COM 31572Q808 388 8,587 SH   DFND 13 7,666 0 921
FIBROGEN INC COM 31572Q808 3,462 76,633 SH   DFND 15 76,455 0 178
FIBROGEN INC COM 31572Q808 7 160 SH   DFND 24 160 0 0
FIDELITY MSCI CONSM DIS 316092204 646 14,142 SH   DFND 13 9,740 0 4,402
FIDELITY MSCI CONSM DIS 316092204 9,595 209,901 SH   DFND 15 207,703 0 2,198
FIDELITY CONSMR STAPLES 316092303 4 124 SH   DFND 13 124 0 0
FIDELITY CONSMR STAPLES 316092303 184 5,282 SH   DFND 15 4,578 0 704
FIDELITY MSCI ENERGY IDX 316092402 2 100 SH   DFND 4 100 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,162 67,564 SH   DFND 15 66,214 0 1,350
FIDELITY MSCI FINLS IDX 316092501 1,984 49,467 SH   DFND 13 48,067 0 1,400
FIDELITY MSCI FINLS IDX 316092501 17,410 434,173 SH   DFND 15 432,113 0 2,060
FIDELITY SML MID FACTR 316092527 393 15,652 SH   DFND 24 15,652 0 0
FIDELITY TARGETED EMERG 316092543 0 1 SH   DFND 15 1 0 0
FIDELITY MSCI HLTH CARE I 316092600 1,448 32,181 SH   DFND 13 31,951 0 230
FIDELITY MSCI HLTH CARE I 316092600 11,295 250,937 SH   DFND 15 240,603 0 10,334
FIDELITY MSCI INDL INDX 316092709 33 833 SH   DFND 13 833 0 0
FIDELITY MSCI INDL INDX 316092709 9,699 244,068 SH   DFND 15 242,686 0 1,382
FIDELITY INT VL FCT ETF 316092717 0 1 SH   DFND 15 1 0 0
FIDELITY INT HG DIV ETF 316092725 0 1 SH   DFND 15 1 0 0
FIDELITY VLU FACTOR ETF 316092782 0 1 SH   DFND 15 1 0 0
FIDELITY MSCI INFO TECH I 316092808 487 7,818 SH   DFND 13 7,818 0 0
FIDELITY MSCI INFO TECH I 316092808 10,166 163,227 SH   DFND 15 162,151 0 1,076
FIDELITY MOMENTUM FACTR 316092816 0 1 SH   DFND 15 1 0 0
FIDELITY LOW VOLITY ETF 316092824 0 1 SH   DFND 15 1 0 0
FIDELITY DIVID ETF RISI 316092832 0 0 SH   DFND 15 0 0 0
FIDELITY HIGH DIVID ETF 316092840 39 1,299 SH   DFND 13 1,249 0 50
FIDELITY HIGH DIVID ETF 316092840 3,271 110,083 SH   DFND 15 106,659 0 3,424
FIDELITY MSCI RL EST ETF 316092857 4,109 156,952 SH   DFND 13 152,265 0 4,687
FIDELITY MSCI RL EST ETF 316092857 2,765 105,628 SH   DFND 15 89,144 0 16,484
FIDELITY MSCI UTILS INDEX 316092865 22 555 SH   DFND 13 555 0 0
FIDELITY MSCI UTILS INDEX 316092865 531 13,533 SH   DFND 15 13,533 0 0
FIDELITY MSCI COMMNTN SVC 316092873 855 25,800 SH   DFND 13 25,800 0 0
FIDELITY MSCI COMMNTN SVC 316092873 4,431 133,702 SH   DFND 15 133,596 0 106
FIDELITY MSCI MATLS INDEX 316092881 528 16,086 SH   DFND 13 15,778 0 308
FIDELITY MSCI MATLS INDEX 316092881 669 20,389 SH   DFND 15 20,389 0 0
FIDELITY LTD TRM BD ETF 316188200 58 1,137 SH   DFND 13 1,137 0 0
FIDELITY LTD TRM BD ETF 316188200 0 0 SH   DFND 15 0 0 0
FIDELITY TOTAL BD ETF 316188309 45 874 SH   DFND 15 874 0 0
FIDELITY LOW DURTIN ETF 316188408 0 1 SH   DFND 15 1 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 49 155 SH   DFND 13 155 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 7,491 23,805 SH   DFND 15 22,712 0 1,093
FIDELITY D & D BANCORP INC COM 31609R100 120 1,780 SH   DFND 3 0 0 1,780
FIDELITY D & D BANCORP INC COM 31609R100 170 2,524 SH   DFND 4 2,524 0 0
FIDELITY D & D BANCORP INC COM 31609R100 39 582 SH   DFND 15 582 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 199,407 4,948,070 SH   DFND 3 0 0 4,948,070
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,337 107,623 SH   DFND 4 99,505 158 7,960
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 191 4,741 SH   DFND 5 498 0 4,243
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,225 80,022 SH   OTR 5 0 0 80,022
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,515 62,402 SH   DFND 13 62,312 0 90
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33,183 823,403 SH   DFND 15 821,593 0 1,810
FIDELITY NATL INFORMATION SV COM 31620M106 293,666 2,393,754 SH   DFND 3 1,879 0 2,391,875
FIDELITY NATL INFORMATION SV COM 31620M106 110,170 898,025 SH   DFND 4 897,275 110 640
FIDELITY NATL INFORMATION SV COM 31620M106 291 2,371 SH   DFND 5 548 0 1,823
FIDELITY NATL INFORMATION SV COM 31620M106 85 691 SH   OTR 5 0 0 691
FIDELITY NATL INFORMATION SV COM 31620M106 18,690 152,349 SH   DFND 13 151,961 0 388
FIDELITY NATL INFORMATION SV COM 31620M106 40,906 333,435 SH   DFND 15 328,603 0 4,832
FIDELITY NATL INFORMATION SV COM 31620M106 355 2,892 SH   DFND 17 2,892 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 7,471 241,240 SH   DFND 3 0 0 241,240
FIDELITY SOUTHERN CORP NEW COM 316394105 433 13,976 SH   DFND 4 13,976 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 0 0 SH   DFND 15 0 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 40 4,180 SH   DFND 13 2,680 0 1,500
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 499 51,610 SH   DFND 15 51,427 0 183
FIDUS INVT CORP COM 316500107 20 1,237 SH   DFND 13 1,237 0 0
FIDUS INVT CORP COM 316500107 176 11,044 SH   DFND 15 11,044 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 197 14,988 SH   DFND 3 0 0 14,988
FIESTA RESTAURANT GROUP INC COM 31660B101 305 23,187 SH   DFND 4 23,187 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 156 11,854 SH   DFND 13 11,647 0 207
FIESTA RESTAURANT GROUP INC COM 31660B101 3 200 SH   DFND 15 200 0 0
FIFTH THIRD BANCORP COM 316773100 175,481 6,289,657 SH   DFND 3 99,101 0 6,190,556
FIFTH THIRD BANCORP COM 316773100 15,191 544,482 SH   DFND 4 510,706 0 33,776
FIFTH THIRD BANCORP COM 316773100 149 5,351 SH   DFND 5 289 0 5,062
FIFTH THIRD BANCORP COM 316773100 1,829 65,553 SH   DFND 13 44,511 0 21,042
FIFTH THIRD BANCORP COM 316773100 16,363 586,492 SH   DFND 15 570,227 0 16,265
FINANCIAL INSTNS INC COM 317585404 395 13,543 SH   DFND 3 0 0 13,543
FINANCIAL INSTNS INC COM 317585404 436 14,952 SH   DFND 4 14,952 0 0
FINANCIAL INSTNS INC COM 317585404 0 4 SH   DFND 15 4 0 0
FINISAR CORP COM NEW 31787A507 1,778 77,736 SH   DFND 3 0 0 77,736
FINISAR CORP COM NEW 31787A507 2,776 121,392 SH   DFND 4 121,392 0 0
FINISAR CORP COM NEW 31787A507 1,658 72,510 SH   DFND 15 72,510 0 0
FINISAR CORP COM NEW 31787A507 27 1,175 SH   DFND 24 1,175 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 126 129,000 PRN   DFND 15 108,000 0 21,000
FINISAR CORP NOTE 0.500%12/1 31787AAP6 8,552 8,772,000 PRN   DFND 24 8,772,000 0 0
FIREEYE INC COM 31816Q101 716 48,315 SH   DFND 4 48,315 0 0
FIREEYE INC COM 31816Q101 926 62,531 SH   DFND 13 62,231 0 300
FIREEYE INC COM 31816Q101 9,066 612,179 SH   DFND 15 605,661 0 6,518
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 2,838 2,922,000 PRN   DFND 24 2,922,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 78 80,000 PRN   DFND 24 80,000 0 0
FIRST AMERN FINL CORP COM 31847R102 19,710 367,048 SH   DFND 3 0 0 367,048
FIRST AMERN FINL CORP COM 31847R102 8,991 167,435 SH   DFND 4 161,079 0 6,356
FIRST AMERN FINL CORP COM 31847R102 1,299 24,199 SH   DFND 13 24,199 0 0
FIRST AMERN FINL CORP COM 31847R102 22,240 414,149 SH   DFND 15 412,014 0 2,135
FIRST BANCORP INC ME COM 31866P102 186 6,917 SH   DFND 3 0 0 6,917
FIRST BANCORP INC ME COM 31866P102 263 9,778 SH   DFND 4 9,778 0 0
FIRST BANCORP INC ME COM 31866P102 34 1,250 SH   DFND 15 1,250 0 0
FIRST BANCORP N C COM 318910106 1,291 35,439 SH   DFND 3 502 0 34,937
FIRST BANCORP N C COM 318910106 1,285 35,276 SH   DFND 4 28,015 0 7,261
FIRST BANCORP N C COM 318910106 110 3,025 SH   DFND 13 3,025 0 0
FIRST BANCORP N C COM 318910106 310 8,502 SH   DFND 15 8,502 0 0
FIRST BANCORP P R COM NEW 318672706 6,129 555,176 SH   DFND 3 0 0 555,176
FIRST BANCORP P R COM NEW 318672706 1,338 121,202 SH   DFND 4 121,202 0 0
FIRST BANCORP P R COM NEW 318672706 279 25,279 SH   DFND 13 25,108 0 171
FIRST BANCORP P R COM NEW 318672706 296 26,810 SH   DFND 15 26,810 0 0
FIRST BANCORP P R COM NEW 318672706 5 471 SH   DFND 24 471 0 0
FIRST BANCSHARES INC MS COM 318916103 696 22,932 SH   DFND 3 0 0 22,932
FIRST BANCSHARES INC MS COM 318916103 473 15,604 SH   DFND 4 15,604 0 0
FIRST BANCSHARES INC MS COM 318916103 118 3,905 SH   DFND 15 3,905 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 137 11,671 SH   DFND 3 0 0 11,671
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 246 20,914 SH   DFND 4 20,914 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 141 11,976 SH   DFND 15 11,976 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 508 21,617 SH   DFND 3 0 0 21,617
FIRST BUS FINL SVCS INC WIS COM 319390100 248 10,532 SH   DFND 4 10,532 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 1 SH   DFND 15 1 0 0
FIRST BUSEY CORP COM NEW 319383204 1,454 55,043 SH   DFND 3 0 0 55,043
FIRST BUSEY CORP COM NEW 319383204 1,763 66,771 SH   DFND 4 66,771 0 0
FIRST BUSEY CORP COM NEW 319383204 31 1,155 SH   DFND 13 1,155 0 0
FIRST BUSEY CORP COM NEW 319383204 123 4,640 SH   DFND 15 4,640 0 0
FIRST CAPITAL INC COM 31942S104 112 2,218 SH   DFND 3 0 0 2,218
FIRST CAPITAL INC COM 31942S104 79 1,565 SH   DFND 4 1,565 0 0
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 15 1 0 0
FIRST CAPITAL INC COM 31942S104 1 25 SH   DFND 24 25 0 0
FIRST CHOICE BANCORP COM 31948P104 151 6,646 SH   DFND 3 0 0 6,646
FIRST CHOICE BANCORP COM 31948P104 233 10,234 SH   DFND 4 10,234 0 0
FIRST CHOICE BANCORP COM 31948P104 82 3,592 SH   DFND 15 3,592 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 318 9,418 SH   DFND 3 0 0 9,418
FIRST CMNTY BANKSHARES INC V COM 31983A103 505 14,971 SH   DFND 4 14,971 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 13 397 SH   DFND 15 397 0 0
FIRST CMNTY CORP S C COM 319835104 82 4,443 SH   DFND 3 0 0 4,443
FIRST CMNTY CORP S C COM 319835104 66 3,574 SH   DFND 4 3,574 0 0
FIRST CMNTY CORP S C COM 319835104 88 4,737 SH   DFND 15 4,737 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,644 196,254 SH   DFND 3 0 0 196,254
FIRST COMWLTH FINL CORP PA COM 319829107 1,348 100,109 SH   DFND 4 100,109 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 68 5,014 SH   DFND 13 5,014 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,273 168,717 SH   DFND 15 160,017 0 8,700
FIRST CTZNS BANCSHARES INC N CL A 31946M103 66,472 147,628 SH   DFND 3 0 0 147,628
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,962 8,799 SH   DFND 4 8,330 0 469
FIRST CTZNS BANCSHARES INC N CL A 31946M103 85 189 SH   DFND 5 0 0 189
FIRST CTZNS BANCSHARES INC N CL A 31946M103 688 1,528 SH   DFND 13 1,528 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 289 642 SH   DFND 15 642 0 0
FIRST DATA CORP NEW COM CL A 32008D106 79,271 2,928,372 SH   DFND 3 0 0 2,928,372
FIRST DATA CORP NEW COM CL A 32008D106 27,824 1,027,860 SH   DFND 4 1,011,800 0 16,060
FIRST DATA CORP NEW COM CL A 32008D106 5,472 202,152 SH   DFND 5 180,266 0 21,886
FIRST DATA CORP NEW COM CL A 32008D106 9,110 336,548 SH   OTR 5 0 0 336,548
FIRST DATA CORP NEW COM CL A 32008D106 1,340 49,485 SH   DFND 13 49,110 0 375
FIRST DATA CORP NEW COM CL A 32008D106 5,377 198,649 SH   DFND 15 195,678 0 2,971
FIRST DATA CORP NEW COM CL A 32008D106 9 322 SH   DFND 24 322 0 0
FIRST DATA CORP NEW COM CL A 32008D106 15 23,000 SH Call DFND 24 23,000 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,035 36,244 SH   DFND 3 297 0 35,947
FIRST DEFIANCE FINL CORP COM 32006W106 681 23,830 SH   DFND 4 19,516 0 4,314
FIRST DEFIANCE FINL CORP COM 32006W106 40 1,384 SH   DFND 13 162 0 1,222
FIRST DEFIANCE FINL CORP COM 32006W106 55 1,937 SH   DFND 15 1,937 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 82 5,769 SH   DFND 3 0 0 5,769
FIRST FINANCIAL NORTHWEST IN COM 32022K102 109 7,730 SH   DFND 4 7,730 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 70 4,915 SH   DFND 13 4,715 0 200
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 200 SH   DFND 15 200 0 0
FIRST FINL BANCORP OH COM 320209109 1,469 60,633 SH   DFND 3 0 0 60,633
FIRST FINL BANCORP OH COM 320209109 4,206 173,677 SH   DFND 4 173,677 0 0
FIRST FINL BANCORP OH COM 320209109 566 23,379 SH   DFND 13 23,004 0 375
FIRST FINL BANCORP OH COM 320209109 1,254 51,780 SH   DFND 15 51,579 0 201
FIRST FINL BANCORP OH COM 320209109 7 290 SH   DFND 24 290 0 0
FIRST FINL BANKSHARES COM 32020R109 869 28,238 SH   DFND 3 0 0 28,238
FIRST FINL BANKSHARES COM 32020R109 3,104 100,811 SH   DFND 4 100,811 0 0
FIRST FINL BANKSHARES COM 32020R109 744 24,160 SH   DFND 13 24,160 0 0
FIRST FINL BANKSHARES COM 32020R109 18,623 604,831 SH   DFND 15 602,235 0 2,596
FIRST FINL BANKSHARES COM 32020R109 22 728 SH   DFND 24 728 0 0
FIRST FINL CORP IND COM 320218100 785 19,540 SH   DFND 3 385 0 19,155
FIRST FINL CORP IND COM 320218100 727 18,097 SH   DFND 4 12,525 0 5,572
FIRST FINL CORP IND COM 320218100 8 201 SH   DFND 15 201 0 0
FIRST FNDTN INC COM 32026V104 3,444 256,218 SH   DFND 3 0 0 256,218
FIRST FNDTN INC COM 32026V104 535 39,793 SH   DFND 4 39,793 0 0
FIRST FNDTN INC COM 32026V104 136 10,100 SH   DFND 13 10,100 0 0
FIRST GTY BANCSHARES INC COM 32043P106 73 3,481 SH   DFND 3 0 0 3,481
FIRST GTY BANCSHARES INC COM 32043P106 163 7,837 SH   DFND 4 7,837 0 0
FIRST GTY BANCSHARES INC COM 32043P106 1 52 SH   DFND 13 52 0 0
FIRST HAWAIIAN INC COM 32051X108 48,709 1,882,849 SH   DFND 3 0 0 1,882,849
FIRST HAWAIIAN INC COM 32051X108 3,096 119,661 SH   DFND 4 119,661 0 0
FIRST HAWAIIAN INC COM 32051X108 62 2,408 SH   DFND 5 0 0 2,408
FIRST HAWAIIAN INC COM 32051X108 1,747 67,531 SH   DFND 13 67,501 0 30
FIRST HAWAIIAN INC COM 32051X108 19,229 743,309 SH   DFND 15 739,917 0 3,392
FIRST HAWAIIAN INC COM 32051X108 1 32 SH   DFND 24 32 0 0
FIRST HORIZON NATL CORP COM 320517105 999 66,879 SH   DFND 3 0 0 66,879
FIRST HORIZON NATL CORP COM 320517105 2,985 199,948 SH   DFND 4 199,736 0 212
FIRST HORIZON NATL CORP COM 320517105 221 14,812 SH   DFND 13 14,812 0 0
FIRST HORIZON NATL CORP COM 320517105 6,738 451,286 SH   DFND 15 446,151 0 5,135
FIRST HORIZON NATL CORP COM 320517105 3,308 221,580 SH   DFND 24 221,580 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,135 58,119 SH   DFND 3 459 0 57,660
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,393 282,868 SH   DFND 4 276,200 105 6,563
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 411 11,196 SH   DFND 13 11,196 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,163 31,654 SH   DFND 15 31,654 0 0
FIRST INTERNET BANCORP COM 320557101 142 6,605 SH   DFND 3 0 0 6,605
FIRST INTERNET BANCORP COM 320557101 200 9,277 SH   DFND 4 9,277 0 0
FIRST INTERNET BANCORP COM 320557101 56 2,614 SH   DFND 15 2,614 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9,512 240,138 SH   DFND 3 400 0 239,738
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,738 43,868 SH   DFND 4 38,089 0 5,779
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 442 11,163 SH   DFND 13 11,163 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,112 28,070 SH   DFND 15 27,978 0 92
FIRST LONG IS CORP COM 320734106 342 17,027 SH   DFND 3 0 0 17,027
FIRST LONG IS CORP COM 320734106 609 30,337 SH   DFND 4 30,337 0 0
FIRST LONG IS CORP COM 320734106 10 518 SH   DFND 13 518 0 0
FIRST LONG IS CORP COM 320734106 12 607 SH   DFND 15 607 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 56 7,125 SH   DFND 13 7,125 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 557 70,430 SH   DFND 15 51,130 0 19,300
FIRST MERCHANTS CORP COM 320817109 11,017 290,687 SH   DFND 3 334 0 290,353
FIRST MERCHANTS CORP COM 320817109 2,853 75,276 SH   DFND 4 70,454 0 4,822
FIRST MERCHANTS CORP COM 320817109 1,053 27,784 SH   DFND 13 21,284 0 6,500
FIRST MERCHANTS CORP COM 320817109 4,223 111,413 SH   DFND 15 111,169 0 244
FIRST MID BANCSHARES INC COM 320866106 302 8,651 SH   DFND 3 0 0 8,651
FIRST MID BANCSHARES INC COM 320866106 485 13,883 SH   DFND 4 13,883 0 0
FIRST MID BANCSHARES INC COM 320866106 1,842 52,750 SH   DFND 15 52,349 0 401
FIRST MIDWEST BANCORP DEL COM 320867104 1,435 70,098 SH   DFND 3 0 0 70,098
FIRST MIDWEST BANCORP DEL COM 320867104 2,579 125,965 SH   DFND 4 125,912 0 53
FIRST MIDWEST BANCORP DEL COM 320867104 9 431 SH   DFND 13 431 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 258 12,619 SH   DFND 15 10,345 0 2,274
FIRST NATL CORP COM 32106V107 88 4,341 SH   DFND 15 4,341 0 0
FIRST NORTHWEST BANCORP COM 335834107 278 17,102 SH   DFND 3 0 0 17,102
FIRST NORTHWEST BANCORP COM 335834107 143 8,806 SH   DFND 4 8,806 0 0
FIRST NORTHWEST BANCORP COM 335834107 0 1 SH   DFND 15 1 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,757 17,989 SH   DFND 3 956 0 17,033
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,921 50,398 SH   DFND 4 47,627 2,700 71
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,109 83,041 SH   DFND 13 71,921 0 11,120
FIRST REP BK SAN FRANCISCO C COM 33616C100 101,086 1,035,191 SH   DFND 15 1,029,752 0 5,439
FIRST SAVINGS FINL GROUP INC COM 33621E109 7 110 SH   DFND 4 110 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 51 851 SH   DFND 15 851 0 0
FIRST SOLAR INC COM 336433107 698 10,630 SH   DFND 4 10,630 0 0
FIRST SOLAR INC COM 336433107 652 9,934 SH   DFND 13 9,934 0 0
FIRST SOLAR INC COM 336433107 1,987 30,256 SH   DFND 15 28,539 0 1,717
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 3,806 365,927 SH   DFND 3 0 0 365,927
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 8 745 SH   DFND 4 745 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,477 142,018 SH   DFND 15 129,829 0 12,188
FIRST TR BICK INDEX FD COM SHS 33733H107 529 19,678 SH   DFND 13 19,678 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 121 4,499 SH   DFND 15 4,304 0 195
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 469 10,366 SH   DFND 13 5,769 0 4,597
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 943 20,859 SH   DFND 15 20,766 0 93
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 17,230 1,228,975 SH   DFND 3 0 0 1,228,975
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 258 18,407 SH   DFND 13 18,407 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 4,146 295,696 SH   DFND 15 236,061 0 59,635
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,411 108,024 SH   DFND 13 101,555 0 6,469
FIRST TR ENERGY INCOME & GRW COM 33738G104 4,842 216,917 SH   DFND 15 205,106 0 11,811
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,487 156,052 SH   DFND 13 155,652 0 400
FIRST TR ENERGY INFRASTRCTR COM 33738C103 7,967 499,837 SH   DFND 15 489,192 0 10,645
FIRST TR ENHANCED EQTY INC F COM 337318109 18 1,143 SH   DFND 4 1,143 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 171 10,675 SH   DFND 13 10,675 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,127 258,105 SH   DFND 15 230,953 0 27,152
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 102 2,115 SH   DFND 15 2,115 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,448 63,196 SH   DFND 13 63,111 0 85
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 841 21,723 SH   DFND 15 21,723 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 84 1,476 SH   DFND 15 1,476 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 0 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 0 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 0 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 12 460 SH   DFND 15 460 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 16 554 SH   DFND 15 554 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 17,505 496,311 SH   DFND 13 479,012 0 17,299
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 9,941 281,848 SH   DFND 15 275,310 0 6,538
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 12 769 SH   DFND 15 769 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 5 200 SH   DFND 15 200 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 104 2,155 SH   DFND 13 2,155 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 520 10,792 SH   DFND 15 10,792 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3 55 SH   DFND 4 0 55 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7,207 133,586 SH   DFND 13 133,062 0 524
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 44,881 831,898 SH   DFND 15 811,915 0 19,983
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 19,322 766,756 SH   DFND 13 746,744 0 20,012
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 58,380 2,316,682 SH   DFND 15 2,241,794 0 74,888
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2,489 59,497 SH   DFND 13 59,497 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2,718 64,971 SH   DFND 15 64,265 0 706
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 66 2,779 SH   DFND 13 2,779 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 36 1,526 SH   DFND 15 1,526 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 0 1 SH   DFND 13 1 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 89 2,434 SH   DFND 15 2,434 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 2,670 52,059 SH   DFND 13 52,059 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 3,915 76,340 SH   DFND 15 75,595 0 745
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 14 400 SH   DFND 13 400 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,183 33,758 SH   DFND 15 33,627 0 131
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 0 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 10 543 SH   DFND 13 543 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,321 125,059 SH   DFND 15 121,377 0 3,682
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4,060 74,120 SH   DFND 13 73,136 0 984
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 11,158 203,728 SH   DFND 15 200,441 0 3,287
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 48 618 SH   DFND 4 618 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,721 60,590 SH   DFND 13 56,343 0 4,247
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 37,468 480,845 SH   DFND 15 463,114 0 17,731
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 163 4,523 SH   DFND 13 4,523 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 5,803 161,372 SH   DFND 15 155,115 0 6,257
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,574 28,785 SH   DFND 13 28,718 0 67
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10,194 186,389 SH   DFND 15 185,843 0 546
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5 80 SH   DFND 4 0 80 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 47,487 841,065 SH   DFND 13 830,544 0 10,521
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 66,559 1,178,863 SH   DFND 15 1,156,907 0 21,956
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 98 694 SH   DFND 4 694 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 35,062 248,948 SH   DFND 13 247,187 0 1,761
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 140,528 997,787 SH   DFND 15 962,438 0 35,349
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,395 16,650 SH   DFND 4 16,611 0 39
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 63,715 443,020 SH   DFND 13 438,345 0 4,675
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 353,784 2,459,911 SH   DFND 15 2,413,032 0 46,879
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2,054 37,622 SH   DFND 13 37,555 0 67
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 13,625 249,548 SH   DFND 15 248,675 0 873
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 432 20,467 SH   DFND 13 18,994 0 1,473
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1,534 72,648 SH   DFND 15 69,833 0 2,815
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 9 600 SH   DFND 4 600 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 13 898 SH   DFND 13 898 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 558 38,480 SH   DFND 15 37,180 0 1,300
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 485 11,324 SH   DFND 4 11,324 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15,862 370,424 SH   DFND 13 361,952 0 8,472
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 26,009 607,403 SH   DFND 15 599,529 0 7,874
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 901 19,725 SH   DFND 4 19,725 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,910 107,503 SH   DFND 13 105,305 0 2,198
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11,418 250,006 SH   DFND 15 247,907 0 2,099
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 431 37,528 SH   DFND 13 37,528 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,945 430,737 SH   DFND 15 426,512 0 4,225
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17,899 565,523 SH   DFND 13 553,753 0 11,770
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 70,778 2,236,279 SH   DFND 15 2,202,242 0 34,037
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 253 3,264 SH   DFND 4 3,264 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15,727 203,062 SH   DFND 13 198,641 0 4,421
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 65,272 842,770 SH   DFND 15 832,383 0 10,387
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18,125 427,469 SH   DFND 13 420,363 0 7,106
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 28,705 677,001 SH   DFND 15 655,997 0 21,004
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,033 26,793 SH   DFND 13 26,153 0 640
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,600 119,273 SH   DFND 15 116,192 0 3,081
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 332 4,992 SH   DFND 4 4,992 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 65,190 979,704 SH   DFND 13 964,986 0 14,718
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 129,668 1,948,720 SH   DFND 15 1,914,223 0 34,497
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,018 35,460 SH   DFND 4 35,460 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 23,771 827,954 SH   DFND 13 823,018 0 4,936
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 47,371 1,649,989 SH   DFND 15 1,608,950 0 41,039
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,594 148,741 SH   DFND 13 140,508 0 8,233
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22,872 395,844 SH   DFND 15 388,559 0 7,285
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10 415 SH   DFND 4 0 415 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11,713 509,255 SH   DFND 13 506,348 0 2,907
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 20,446 888,944 SH   DFND 15 868,462 0 20,482
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,506 87,612 SH   DFND 13 86,757 0 855
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,595 230,584 SH   DFND 15 219,329 0 11,255
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,044 78,227 SH   DFND 13 77,996 0 231
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 721 53,996 SH   DFND 15 52,624 0 1,372
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 28 559 SH   DFND 15 559 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12,079 480,263 SH   DFND   480,263 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5 195 SH   DFND 4 0 195 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 21,641 860,493 SH   DFND 13 840,313 0 20,180
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 68,696 2,731,455 SH   DFND 15 2,604,053 0 127,401
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2 48 SH   DFND 4 48 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 14,194 301,239 SH   DFND 13 294,550 0 6,689
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 73,437 1,558,504 SH   DFND 15 1,541,088 0 17,416
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 11,853 246,376 SH   DFND 13 242,663 0 3,713
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 44,995 935,244 SH   DFND 15 913,943 0 21,301
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7 390 SH   DFND 4 0 390 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,718 146,938 SH   DFND 13 141,298 0 5,640
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13,013 703,419 SH   DFND 15 673,146 0 30,273
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 55 1,400 SH   DFND 4 1,400 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 20,423 523,408 SH   DFND 13 514,970 0 8,438
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 30,026 769,511 SH   DFND 15 744,004 0 25,507
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 27 1,199 SH   DFND 13 1,199 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 149 6,666 SH   DFND 15 4,116 0 2,550
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,924 94,141 SH   DFND 13 92,927 0 1,214
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 28,951 932,111 SH   DFND 15 899,763 0 32,348
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12 390 SH   DFND 4 300 90 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 16,421 539,989 SH   DFND 13 530,423 0 9,566
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 126,792 4,169,411 SH   DFND 15 3,911,949 0 257,462
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 1 25 SH   DFND 15 25 0 0
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 5 101 SH   DFND 15 101 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 7,078 279,276 SH   DFND 13 277,924 0 1,352
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3,215 126,849 SH   DFND 15 123,362 0 3,487
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 170 6,326 SH   DFND 13 6,326 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 12,831 477,702 SH   DFND 15 469,795 0 7,907
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8,201 414,423 SH   DFND 13 408,988 0 5,435
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 43,783 2,212,386 SH   DFND 15 2,186,758 0 25,628
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 49,315 954,231 SH   DFND 13 915,411 0 38,820
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 176,620 3,417,579 SH   DFND 15 3,308,450 0 109,129
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 40,241 670,119 SH   DFND 13 659,091 0 11,028
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 319,613 5,322,447 SH   DFND 15 5,159,651 0 162,796
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 145 4,639 SH   DFND 13 4,639 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 67 3,477 SH   DFND 13 3,477 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 6,405 330,349 SH   DFND 15 313,203 0 17,146
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 102 1,962 SH   DFND 13 1,962 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5 106 SH   DFND 15 106 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 1 SH   DFND 15 1 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 8,875 196,226 SH   DFND 13 191,857 0 4,369
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 14,228 314,562 SH   DFND 15 307,715 0 6,847
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,660 77,123 SH   DFND 13 71,607 0 5,516
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3,347 97,051 SH   DFND 15 95,695 0 1,356
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,242 48,174 SH   DFND 13 44,292 0 3,882
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 6,192 133,014 SH   DFND 15 131,507 0 1,507
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 521 15,095 SH   DFND 13 11,907 0 3,188
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,677 48,543 SH   DFND 15 48,106 0 437
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 86 2,400 SH   DFND 13 2,400 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 1 20 SH   DFND 15 20 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 38 800 SH   DFND 4 800 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 189 3,986 SH   DFND 13 3,562 0 424
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 176 3,697 SH   DFND 15 3,697 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 40 2,675 SH   DFND 4 2,200 475 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 722 48,055 SH   DFND 13 46,827 0 1,228
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,833 321,771 SH   DFND 15 279,460 0 42,311
FIRST TR INTER DUR PFD & IN COM 33718W103 86 3,800 SH   DFND 4 3,800 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,918 128,266 SH   DFND 13 118,203 0 10,063
FIRST TR INTER DUR PFD & IN COM 33718W103 15,196 667,975 SH   DFND 15 624,644 0 43,331
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 23,375 332,328 SH   DFND 13 326,153 0 6,175
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 42,417 603,047 SH   DFND 15 596,907 0 6,140
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22,576 432,983 SH   DFND 13 419,598 0 13,385
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20,600 395,096 SH   DFND 15 386,277 0 8,819
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 731 11,930 SH   DFND 4 11,930 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,181 51,943 SH   DFND 13 50,724 0 1,219
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 35,955 587,110 SH   DFND 15 569,221 0 17,889
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14 200 SH   DFND 4 200 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,703 97,428 SH   DFND 13 93,936 0 3,492
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 54,011 785,038 SH   DFND 15 760,473 0 24,565
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,100 176,640 SH   DFND 13 171,961 0 4,679
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,339 280,845 SH   DFND 15 272,605 0 8,240
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 98 3,200 SH   DFND 4 3,200 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14,892 486,035 SH   DFND 13 478,477 0 7,557
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 35,585 1,161,388 SH   DFND 15 1,117,121 0 44,267
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,246 16,691 SH   DFND 13 16,441 0 250
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,742 23,332 SH   DFND 15 14,682 0 8,650
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,871 34,750 SH   DFND 15 25,400 0 9,350
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,457 111,886 SH   DFND 4 111,886 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,330 34,957 SH   DFND 13 33,859 0 1,098
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 44,946 674,356 SH   DFND 15 668,779 0 5,577
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 174 3,629 SH   DFND 13 3,629 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,483 51,771 SH   DFND 15 51,433 0 338
FIRST TR NASDAQ100 TECH INDE SHS 337345102 57 665 SH   DFND 4 665 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 32,440 379,456 SH   DFND 13 376,280 0 3,176
FIRST TR NASDAQ100 TECH INDE SHS 337345102 118,414 1,385,116 SH   DFND 15 1,353,774 0 31,342
FIRST TR S&P REIT INDEX FD COM 33734G108 689 27,634 SH   DFND 4 27,564 70 0
FIRST TR S&P REIT INDEX FD COM 33734G108 384 15,387 SH   DFND 13 15,337 0 50
FIRST TR S&P REIT INDEX FD COM 33734G108 10,210 409,536 SH   DFND 15 408,712 0 824
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11,601 188,702 SH   DFND 13 186,336 0 2,366
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 43,328 704,752 SH   DFND 15 683,483 0 21,269
FIRST TR SR FLG RTE INCM FD COM 33733U108 235 19,493 SH   DFND 13 19,493 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 287 23,853 SH   DFND 15 19,673 0 4,180
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3,258 366,049 SH   DFND 13 344,381 0 21,668
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 4,922 553,043 SH   DFND 15 522,206 0 30,837
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 232 18,570 SH   DFND 13 16,010 0 2,560
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8,136 650,393 SH   DFND 15 633,174 0 17,219
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 203 9,144 SH   DFND 13 9,144 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 322 14,486 SH   DFND 15 10,384 0 4,102
FIRST TR VALUE LINE DIVID IN SHS 33734H106 30 900 SH   DFND 4 830 70 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 53,784 1,594,072 SH   DFND 13 1,555,084 0 38,988
FIRST TR VALUE LINE DIVID IN SHS 33734H106 151,782 4,498,587 SH   DFND 15 4,387,811 0 110,775
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,013 72,072 SH   DFND 3 0 0 72,072
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,831 130,233 SH   DFND 15 113,251 0 16,982
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 716 51,274 SH   DFND 15 43,274 0 8,000
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 302 48,565 SH   DFND 13 48,565 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 184 29,613 SH   DFND 15 29,613 0 0
FIRST US BANCSHARES INC COM 33744V103 0 0 SH   DFND 15 0 0 0
FIRST UTD CORP COM 33741H107 94 4,758 SH   DFND 3 0 0 4,758
FIRST UTD CORP COM 33741H107 175 8,876 SH   DFND 4 8,876 0 0
FIRST UTD CORP COM 33741H107 28 1,405 SH   DFND 15 1,405 0 0
FIRSTCASH INC COM 33767D105 2,911 29,105 SH   DFND 3 0 0 29,105
FIRSTCASH INC COM 33767D105 12,675 126,723 SH   DFND 4 126,723 0 0
FIRSTCASH INC COM 33767D105 3,873 38,727 SH   DFND 13 38,629 0 98
FIRSTCASH INC COM 33767D105 45,118 451,087 SH   DFND 15 446,742 0 4,345
FIRSTCASH INC COM 33767D105 30 303 SH   DFND 24 303 0 0
FIRSTENERGY CORP COM 337932107 131,695 3,076,278 SH   DFND 3 2,930 0 3,073,348
FIRSTENERGY CORP COM 337932107 28,192 658,529 SH   DFND 4 658,529 0 0
FIRSTENERGY CORP COM 337932107 121 2,823 SH   DFND 5 309 0 2,514
FIRSTENERGY CORP COM 337932107 5,224 122,026 SH   DFND 13 121,348 0 678
FIRSTENERGY CORP COM 337932107 19,423 453,696 SH   DFND 15 440,040 0 13,656
FIRSTENERGY CORP COM 337932107 0 200 SH Put DFND 15 200 0 0
FIRSTENERGY CORP COM 337932107 234 5,461 SH   DFND 24 5,461 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 87 9,397 SH   DFND 15 9,397 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4 45 SH   DFND 4 45 0 0
FIRSTSERVICE CORP NEW COM 33767E202 214 2,232 SH   DFND 13 2,212 0 20
FIRSTSERVICE CORP NEW COM 33767E202 2,156 22,476 SH   DFND 15 22,462 0 14
FISERV INC COM 337738108 16,370 179,578 SH   DFND 3 2,277 0 177,301
FISERV INC COM 337738108 46,908 514,565 SH   DFND 4 514,115 0 450
FISERV INC COM 337738108 4,483 49,180 SH   DFND 13 46,100 0 3,080
FISERV INC COM 337738108 34,602 379,569 SH   DFND 15 365,267 0 14,302
FISERV INC COM 337738108 1 15 SH   DFND 17 15 0 0
FITBIT INC CL A 33812L102 538 122,378 SH   DFND 4 122,378 0 0
FITBIT INC CL A 33812L102 36 8,248 SH   DFND 13 8,248 0 0
FITBIT INC CL A 33812L102 76 17,169 SH   DFND 15 10,294 0 6,875
FIVE BELOW INC COM 33829M101 89,684 747,241 SH   DFND 3 0 0 747,241
FIVE BELOW INC COM 33829M101 4,055 33,788 SH   DFND 4 33,788 0 0
FIVE BELOW INC COM 33829M101 1,060 8,836 SH   DFND 5 8,836 0 0
FIVE BELOW INC COM 33829M101 2,605 21,707 SH   DFND 13 19,750 0 1,957
FIVE BELOW INC COM 33829M101 11,837 98,627 SH   DFND 15 96,118 0 2,509
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 65 8,625 SH   DFND 3 0 0 8,625
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 45 5,942 SH   DFND 4 5,942 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 159 21,150 SH   DFND 15 21,150 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 102 16,898 SH   DFND 4 16,898 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3 487 SH   DFND 13 487 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 373 61,850 SH   DFND 15 55,850 0 6,000
FIVE STAR SENIOR LIVING INC COM 33832D106 0 8 SH   DFND 4 8 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 12 SH   DFND 13 12 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 54 SH   DFND 15 54 0 0
FIVE9 INC COM 338307101 27,825 542,500 SH   DFND 3 0 0 542,500
FIVE9 INC COM 338307101 2,715 52,943 SH   DFND 4 52,943 0 0
FIVE9 INC COM 338307101 51 996 SH   DFND 13 996 0 0
FIVE9 INC COM 338307101 658 12,824 SH   DFND 15 12,708 0 116
FIVE9 INC COM 338307101 6 125 SH   DFND 24 125 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4 150 SH   DFND 15 150 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 625 18,851 SH   DFND 3 0 0 18,851
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,026 30,955 SH   DFND 4 30,955 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 363 10,966 SH   DFND 13 10,966 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 537 16,189 SH   DFND 15 16,187 0 2
FLAGSTAR BANCORP INC COM PAR .001 337930705 5 137 SH   DFND 24 137 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 299 11,941 SH   DFND 13 10,991 0 950
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,659 106,230 SH   DFND 15 93,863 0 12,367
FLAHERTY & CRUMRINE PFD INC COM 338480106 21 1,417 SH   DFND 13 1,417 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 589 40,012 SH   DFND 15 40,012 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 12 1,000 SH   DFND 13 0 0 1,000
FLAHERTY & CRUMRINE PFD INC COM 33848E106 428 36,558 SH   DFND 15 36,558 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 32 1,600 SH   DFND 13 1,600 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 590 29,080 SH   DFND 15 25,582 0 3,498
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 75 3,760 SH   DFND 4 3,760 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 555 27,871 SH   DFND 13 27,224 0 647
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4,398 220,663 SH   DFND 15 209,246 0 11,417
FLEETCOR TECHNOLOGIES INC COM 339041105 54,919 195,546 SH   DFND 3 500 0 195,046
FLEETCOR TECHNOLOGIES INC COM 339041105 42,646 151,847 SH   DFND 4 148,907 13 2,927
FLEETCOR TECHNOLOGIES INC COM 339041105 4,276 15,225 SH   DFND 5 13,267 0 1,958
FLEETCOR TECHNOLOGIES INC COM 339041105 7,500 26,705 SH   OTR 5 0 0 26,705
FLEETCOR TECHNOLOGIES INC COM 339041105 11,609 41,334 SH   DFND 13 41,022 0 312
FLEETCOR TECHNOLOGIES INC COM 339041105 34,605 123,215 SH   DFND 15 121,991 0 1,224
FLEETCOR TECHNOLOGIES INC COM 339041105 1,685 6,000 SH   DFND 17 6,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4 2,100 SH Call DFND 24 2,100 0 0
FLEX LTD ORD Y2573F102 519 54,211 SH   DFND 3 0 0 54,211
FLEX LTD ORD Y2573F102 90,840 9,492,118 SH   DFND 4 9,480,058 2,166 9,894
FLEX LTD ORD Y2573F102 335 35,028 SH   DFND 13 35,028 0 0
FLEX LTD ORD Y2573F102 7,369 769,974 SH   DFND 15 764,035 0 5,939
FLEX LTD ORD Y2573F102 835 87,304 SH   DFND 17 87,304 0 0
FLEXION THERAPEUTICS INC COM 33938J106 187 15,238 SH   DFND 4 15,238 0 0
FLEXION THERAPEUTICS INC COM 33938J106 241 19,570 SH   DFND 13 18,570 0 1,000
FLEXION THERAPEUTICS INC COM 33938J106 1,858 151,036 SH   DFND 15 144,926 0 6,110
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 14,939 17,093,000 PRN   DFND 24 17,093,000 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 35 681 SH   DFND 15 1 0 680
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,189 66,314 SH   DFND 13 63,620 0 2,694
FLEXSHARES TR MORNSTAR UPSTR 33939L407 619 18,740 SH   DFND 15 18,028 0 712
FLEXSHARES TR IBOXX 3R TARGT 33939L506 843 34,149 SH   DFND 15 32,316 0 1,833
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 9,465 370,870 SH   DFND 13 368,381 0 2,489
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 918 35,975 SH   DFND 15 35,975 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR CUR HDG DM IDX 33939L720 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 168 3,285 SH   DFND 15 3,082 0 203
FLEXSHARES TR M STAR DEV MKT 33939L803 37 609 SH   DFND 15 1 0 608
FLEXSHARES TR INTL QLTDV IDX 33939L837 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 10 220 SH   DFND 15 220 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 226 5,027 SH   DFND 15 5,027 0 0
FLEXSHARES TR READY ACC VARI 33939L886 0 0 SH   DFND 15 0 0 0
FLEXSTEEL INDS INC COM 339382103 86 5,017 SH   DFND 3 0 0 5,017
FLEXSTEEL INDS INC COM 339382103 113 6,609 SH   DFND 4 6,609 0 0
FLEXSTEEL INDS INC COM 339382103 1 40 SH   DFND 13 40 0 0
FLEXSTEEL INDS INC COM 339382103 0 1 SH   DFND 15 1 0 0
FLIR SYS INC COM 302445101 52,109 963,206 SH   DFND 3 786 0 962,420
FLIR SYS INC COM 302445101 4,945 91,402 SH   DFND 4 90,577 825 0
FLIR SYS INC COM 302445101 4,320 79,857 SH   DFND 13 79,824 0 33
FLIR SYS INC COM 302445101 41,628 769,456 SH   DFND 15 767,119 0 2,337
FLIR SYS INC COM 302445101 1 24 SH   DFND 17 24 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 30 724 SH   DFND 3 0 0 724
FLOOR & DECOR HLDGS INC CL A 339750101 714 17,051 SH   DFND 4 17,051 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 396 9,451 SH   DFND 13 9,451 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 7,019 167,508 SH   DFND 15 163,541 0 3,967
FLOTEK INDS INC DEL COM 343389102 90 27,336 SH   DFND 3 0 0 27,336
FLOTEK INDS INC DEL COM 343389102 143 43,316 SH   DFND 4 43,316 0 0
FLOTEK INDS INC DEL COM 343389102 95 28,800 SH   DFND 13 28,800 0 0
FLOTEK INDS INC DEL COM 343389102 22 6,673 SH   DFND 15 6,673 0 0
FLOWERS FOODS INC COM 343498101 1,193 51,260 SH   DFND   51,260 0 0
FLOWERS FOODS INC COM 343498101 34,664 1,489,641 SH   DFND 3 0 0 1,489,641
FLOWERS FOODS INC COM 343498101 1,314 56,464 SH   DFND 4 56,464 0 0
FLOWERS FOODS INC COM 343498101 7 288 SH   DFND 5 288 0 0
FLOWERS FOODS INC COM 343498101 195 8,391 SH   DFND 13 8,391 0 0
FLOWERS FOODS INC COM 343498101 1,986 85,334 SH   DFND 15 85,334 0 0
FLOWSERVE CORP COM 34354P105 2,227 42,266 SH   DFND 3 761 0 41,505
FLOWSERVE CORP COM 34354P105 6,970 132,280 SH   DFND 4 132,280 0 0
FLOWSERVE CORP COM 34354P105 335 6,353 SH   DFND 13 6,250 0 103
FLOWSERVE CORP COM 34354P105 3,800 72,111 SH   DFND 15 70,670 0 1,441
FLUENT INC COM 34380C102 3,531 656,261 SH   DFND 3 0 0 656,261
FLUENT INC COM 34380C102 174 32,428 SH   DFND 4 32,428 0 0
FLUIDIGM CORP DEL COM 34385P108 3,477 282,223 SH   DFND 3 0 0 282,223
FLUIDIGM CORP DEL COM 34385P108 583 47,334 SH   DFND 4 47,334 0 0
FLUIDIGM CORP DEL COM 34385P108 0 8 SH   DFND 13 8 0 0
FLUIDIGM CORP DEL COM 34385P108 99 8,025 SH   DFND 15 5,025 0 3,000
FLUOR CORP NEW COM 343412102 16,068 476,933 SH   DFND 3 181,845 0 295,088
FLUOR CORP NEW COM 343412102 3,888 115,417 SH   DFND 4 87,074 0 28,343
FLUOR CORP NEW COM 343412102 4,252 126,199 SH   DFND 13 126,106 0 93
FLUOR CORP NEW COM 343412102 43,274 1,284,468 SH   DFND 15 1,264,554 0 19,914
FLUOR CORP NEW COM 343412102 55 1,628 SH   DFND 24 1,628 0 0
FLUSHING FINL CORP COM 343873105 407 18,329 SH   DFND 3 0 0 18,329
FLUSHING FINL CORP COM 343873105 813 36,629 SH   DFND 4 36,629 0 0
FLUSHING FINL CORP COM 343873105 0 1 SH   DFND 15 1 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 846 44,795 SH   DFND 3 0 0 44,795
FLWS/1-800 FLOWERS CL A 68243Q106 493 26,110 SH   DFND 4 26,110 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 48 2,550 SH   DFND 15 2,550 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 3,742 214,927 SH   DFND 3 0 0 214,927
FLY LEASING LTD SPONSORED ADR 34407D109 511 29,349 SH   DFND 13 29,349 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 182 10,474 SH   DFND 15 10,474 0 0
FNB CORP PA COM 302520101 866 73,600 SH   DFND 3 0 0 73,600
FNB CORP PA COM 302520101 1,129 95,885 SH   DFND 4 95,768 0 117
FNB CORP PA COM 302520101 943 80,107 SH   DFND 13 79,044 0 1,063
FNB CORP PA COM 302520101 7,105 603,679 SH   DFND 15 600,371 0 3,308
FNB CORP PA COM 302520101 72 6,094 SH   DFND 24 6,094 0 0
FNCB BANCORP INC COM 302578109 88 11,300 SH   DFND 3 0 0 11,300
FNCB BANCORP INC COM 302578109 62 7,974 SH   DFND 4 7,974 0 0
FNCB BANCORP INC COM 302578109 0 1 SH   DFND 15 1 0 0
FNCB BANCORP INC COM 302578109 1 128 SH   DFND 24 128 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 310 130,202 SH   DFND 15 130,202 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 610 22,332 SH   DFND 3 0 0 22,332
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,844 67,522 SH   DFND 4 67,522 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 167,432 1,730,567 SH   DFND 3 0 0 1,730,567
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,690 17,465 SH   DFND 4 17,453 0 12
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 39 399 SH   DFND 13 399 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 602 6,222 SH   DFND 15 6,222 0 0
FONAR CORP COM NEW 344437405 1,215 56,501 SH   DFND 3 0 0 56,501
FONAR CORP COM NEW 344437405 72 3,341 SH   DFND 4 3,341 0 0
FONAR CORP COM NEW 344437405 7 318 SH   DFND 13 318 0 0
FONAR CORP COM NEW 344437405 0 1 SH   DFND 15 1 0 0
FOOT LOCKER INC COM 344849104 2,388 56,956 SH   DFND 3 652 0 56,304
FOOT LOCKER INC COM 344849104 3,356 80,068 SH   DFND 4 72,394 0 7,674
FOOT LOCKER INC COM 344849104 2,110 50,345 SH   DFND 13 48,589 0 1,756
FOOT LOCKER INC COM 344849104 8,852 211,153 SH   DFND 15 206,614 0 4,539
FOOT LOCKER INC COM 344849104 1 20 SH   DFND 24 20 0 0
FORD MTR CO DEL COM 345370860 35,465 3,466,750 SH   DFND 3 885,349 0 2,581,401
FORD MTR CO DEL COM 345370860 30,760 3,006,809 SH   DFND 4 2,866,970 1,214 138,625
FORD MTR CO DEL COM 345370860 2 11,100 SH Call DFND 4 11,100 0 0
FORD MTR CO DEL COM 345370860 555 1,570,100 SH Put DFND 4 1,570,100 0 0
FORD MTR CO DEL COM 345370860 13,651 1,334,390 SH   DFND 13 1,107,919 0 226,471
FORD MTR CO DEL COM 345370860 41,052 4,012,899 SH   DFND 15 3,791,541 0 221,358
FORD MTR CO DEL COM 345370860 1 1,400 SH Put DFND 15 1,400 0 0
FORD MTR CO DEL COM 345370860 41 4,028 SH   DFND 24 4,028 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 4,565 134,817 SH   DFND 3 0 0 134,817
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,081 31,920 SH   DFND 4 31,920 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 110 3,254 SH   DFND 15 3,254 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 3 3,802 SH   DFND 3 0 0 3,802
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 16 22,486 SH   DFND 15 0 0 22,486
FORESTAR GROUP INC COM 346232101 133 6,783 SH   DFND 3 0 0 6,783
FORESTAR GROUP INC COM 346232101 1,107 56,601 SH   DFND 4 56,601 0 0
FORESTAR GROUP INC COM 346232101 13 680 SH   DFND 15 680 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 8 8,000 PRN   DFND 15 8,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 11,927 12,000,000 PRN   DFND 24 12,000,000 0 0
FORMFACTOR INC COM 346375108 7,808 498,252 SH   DFND 3 0 0 498,252
FORMFACTOR INC COM 346375108 1,156 73,798 SH   DFND 4 73,798 0 0
FORMFACTOR INC COM 346375108 593 37,850 SH   DFND 13 37,850 0 0
FORMFACTOR INC COM 346375108 6,034 385,092 SH   DFND 15 384,665 0 427
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 0 0 SH   DFND 15 0 0 0
FORRESTER RESH INC COM 346563109 1,210 25,735 SH   DFND 3 0 0 25,735
FORRESTER RESH INC COM 346563109 484 10,292 SH   DFND 4 10,292 0 0
FORTERRA INC COM 34960W106 66 13,181 SH   DFND 3 0 0 13,181
FORTERRA INC COM 34960W106 87 17,407 SH   DFND 4 17,407 0 0
FORTERRA INC COM 34960W106 7 1,384 SH   DFND 13 1,384 0 0
FORTERRA INC COM 34960W106 4 900 SH   DFND 15 900 0 0
FORTINET INC COM 34959E109 42,219 549,507 SH   DFND 3 21,037 0 528,470
FORTINET INC COM 34959E109 9,158 119,194 SH   DFND 4 119,176 18 0
FORTINET INC COM 34959E109 11,245 146,359 SH   DFND 5 78,368 0 67,991
FORTINET INC COM 34959E109 4,993 64,991 SH   OTR 5 0 0 64,991
FORTINET INC COM 34959E109 7,763 101,047 SH   DFND 13 100,413 0 634
FORTINET INC COM 34959E109 22,985 299,164 SH   DFND 15 295,470 0 3,694
FORTIS INC COM 349553107 424 10,752 SH   DFND 4 8,700 924 1,128
FORTIS INC COM 349553107 594 15,062 SH   DFND 13 14,968 0 94
FORTIS INC COM 349553107 5,405 136,950 SH   DFND 15 134,882 0 2,068
FORTIVE CORP COM 34959J108 57,837 709,479 SH   DFND 3 1,711 0 707,768
FORTIVE CORP COM 34959J108 93,513 1,147,121 SH   DFND 4 1,142,446 1,319 3,356
FORTIVE CORP COM 34959J108 557 6,837 SH   DFND 5 5,944 0 893
FORTIVE CORP COM 34959J108 1,431 17,551 SH   DFND 13 17,437 0 114
FORTIVE CORP COM 34959J108 19,550 239,813 SH   DFND 15 233,446 0 6,367
FORTIVE CORP COM 34959J108 222 2,718 SH   DFND 17 2,718 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 203 198 SH   DFND 13 198 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 2,405 2,347 SH   DFND 15 2,347 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 13,012 12,696 SH   DFND 24 12,696 0 0
FORTRESS BIOTECH INC COM 34960Q109 3 1,731 SH   DFND 4 1,731 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 299 19,800 SH   DFND 3 0 0 19,800
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 5,889 390,000 SH   DFND 4 390,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 30 2,000 SH   DFND 13 2,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 570 37,745 SH   DFND 15 34,845 0 2,900
FORTUNA SILVER MINES INC COM 349915108 1,793 628,987 SH   DFND 15 628,987 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 53,763 941,060 SH   DFND 3 811 0 940,249
FORTUNE BRANDS HOME & SEC IN COM 34964C106 41,895 733,325 SH   DFND 4 732,636 175 514
FORTUNE BRANDS HOME & SEC IN COM 34964C106 555 9,707 SH   DFND 13 8,898 0 809
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,833 102,103 SH   DFND 15 94,691 0 7,413
FORTY SEVEN INC COM 34983P104 82 7,707 SH   DFND 3 0 0 7,707
FORTY SEVEN INC COM 34983P104 145 13,635 SH   DFND 4 13,635 0 0
FORTY SEVEN INC COM 34983P104 11 1,000 SH   DFND 15 1,000 0 0
FORTY SEVEN INC COM 34983P104 0 25 SH   DFND 24 25 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,687 1,662,893 SH   DFND 3 0 0 1,662,893
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 148 43,409 SH   DFND 4 43,409 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 1,822 SH   DFND 5 0 0 1,822
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 27 7,899 SH   DFND 13 7,899 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,509 441,142 SH   DFND 15 440,468 0 674
FORWARD AIR CORP COM 349853101 5,993 101,315 SH   DFND 3 0 0 101,315
FORWARD AIR CORP COM 349853101 1,726 29,183 SH   DFND 4 29,183 0 0
FORWARD AIR CORP COM 349853101 106 1,784 SH   DFND 13 1,784 0 0
FORWARD AIR CORP COM 349853101 2,584 43,682 SH   DFND 15 43,521 0 161
FOSSIL GROUP INC COM 34988V106 297 25,811 SH   DFND 4 25,811 0 0
FOSSIL GROUP INC COM 34988V106 1,840 159,980 SH   DFND 13 158,924 0 1,056
FOSSIL GROUP INC COM 34988V106 1,682 146,286 SH   DFND 15 143,641 0 2,645
FOSTER L B CO COM 350060109 160 5,832 SH   DFND 3 0 0 5,832
FOSTER L B CO COM 350060109 264 9,625 SH   DFND 4 9,625 0 0
FOSTER L B CO COM 350060109 0 0 SH   DFND 15 0 0 0
FOUNDATION BLDG MATLS INC COM 350392106 386 21,711 SH   DFND 3 0 0 21,711
FOUNDATION BLDG MATLS INC COM 350392106 415 23,326 SH   DFND 4 23,326 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 32,502 1,189,239 SH   DFND 3 0 0 1,189,239
FOUR CORNERS PPTY TR INC COM 35086T109 8,799 321,950 SH   DFND 4 320,561 1,389 0
FOUR CORNERS PPTY TR INC COM 35086T109 13 488 SH   DFND 13 488 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 932 34,114 SH   DFND 15 31,804 0 2,310
FOUR CORNERS PPTY TR INC COM 35086T109 139 5,088 SH   DFND 17 5,088 0 0
FOX CORP CL A COM 35137L105 5,539 151,180 SH   DFND 3 2,056 0 149,124
FOX CORP CL A COM 35137L105 8,344 227,717 SH   DFND 4 227,684 33 0
FOX CORP CL A COM 35137L105 868 23,679 SH   DFND 13 23,630 0 49
FOX CORP CL A COM 35137L105 7,728 210,915 SH   DFND 15 207,115 0 3,800
FOX CORP CL A COM 35137L105 360 56,800 SH Call DFND 24 56,800 0 0
FOX CORP CL B COM 35137L204 1,342 36,730 SH   DFND 3 942 0 35,788
FOX CORP CL B COM 35137L204 10,689 292,598 SH   DFND 4 292,598 0 0
FOX CORP CL B COM 35137L204 450 12,310 SH   DFND 13 11,730 0 580
FOX CORP CL B COM 35137L204 3,458 94,657 SH   DFND 15 93,206 0 1,451
FOX FACTORY HLDG CORP COM 35138V102 23,248 281,757 SH   DFND 3 0 0 281,757
FOX FACTORY HLDG CORP COM 35138V102 3,693 44,756 SH   DFND 4 44,510 246 0
FOX FACTORY HLDG CORP COM 35138V102 5,095 61,753 SH   DFND 13 61,707 0 46
FOX FACTORY HLDG CORP COM 35138V102 29,816 361,357 SH   DFND 15 360,434 0 923
FRANCESCAS HLDGS CORP COM 351793104 1 2,573 SH   DFND 4 2,573 0 0
FRANCESCAS HLDGS CORP COM 351793104 100 202,300 SH   DFND 15 202,300 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 74 SH   DFND 24 74 0 0
FRANCO NEVADA CORP COM 351858105 48 570 SH   DFND 3 0 0 570
FRANCO NEVADA CORP COM 351858105 38 450 SH   DFND 4 450 0 0
FRANCO NEVADA CORP COM 351858105 1,365 16,086 SH   DFND 13 15,086 0 1,000
FRANCO NEVADA CORP COM 351858105 1,979 23,316 SH   DFND 15 20,069 0 3,247
FRANKLIN COVEY CO COM 353469109 224 6,599 SH   DFND 3 0 0 6,599
FRANKLIN COVEY CO COM 353469109 302 8,886 SH   DFND 4 8,886 0 0
FRANKLIN COVEY CO COM 353469109 1 41 SH   DFND 15 41 0 0
FRANKLIN ELEC INC COM 353514102 71,029 1,495,338 SH   DFND 3 0 0 1,495,338
FRANKLIN ELEC INC COM 353514102 14,205 299,046 SH   DFND 4 299,046 0 0
FRANKLIN ELEC INC COM 353514102 93 1,964 SH   DFND 5 0 0 1,964
FRANKLIN ELEC INC COM 353514102 1,196 25,169 SH   DFND 13 24,650 0 519
FRANKLIN ELEC INC COM 353514102 9,317 196,138 SH   DFND 15 195,901 0 237
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 0 1 SH   DFND 15 1 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 246 8,842 SH   DFND 3 0 0 8,842
FRANKLIN FINL NETWORK INC COM 35352P104 427 15,331 SH   DFND 4 15,331 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 104 3,744 SH   DFND 13 3,744 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 243 8,729 SH   DFND 15 8,729 0 0
FRANKLIN FINL SVCS CORP COM 353525108 0 0 SH   DFND 15 0 0 0
FRANKLIN FINL SVCS CORP COM 353525108 1 31 SH   DFND 24 31 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 15 1,550 SH   DFND 13 1,550 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 651 67,558 SH   DFND 15 67,558 0 0
FRANKLIN RES INC COM 354613101 3,810 109,492 SH   DFND 3 1,708 0 107,784
FRANKLIN RES INC COM 354613101 8,631 248,014 SH   DFND 4 243,194 107 4,713
FRANKLIN RES INC COM 354613101 819 23,541 SH   DFND 13 22,681 0 860
FRANKLIN RES INC COM 354613101 13,025 374,278 SH   DFND 15 361,272 0 13,006
FRANKLIN RES INC COM 354613101 132 3,795 SH   DFND 24 3,795 0 0
FRANKLIN RES INC COM 354613101 4 24,800 SH Put DFND 24 24,800 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 510 69,112 SH   DFND 3 0 0 69,112
FRANKLIN STREET PPTYS CORP COM 35471R106 870 117,878 SH   DFND 4 117,782 0 96
FRANKLIN STREET PPTYS CORP COM 35471R106 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 55 1,840 SH   DFND 13 1,840 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 3,764 125,726 SH   DFND 15 124,576 0 1,150
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 52 2,020 SH   DFND 13 2,020 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 597 23,234 SH   DFND 15 23,234 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 90 2,800 SH   DFND 13 2,800 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,500 46,558 SH   DFND 15 45,868 0 690
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 0 1 SH   DFND 15 1 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 247 33,682 SH   DFND 13 33,682 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 3,263 445,797 SH   DFND 15 422,362 0 23,435
FRANKS INTL N V COM N33462107 267 48,904 SH   DFND 4 48,904 0 0
FRANKS INTL N V COM N33462107 14 2,501 SH   DFND 15 2,201 0 300
FREDS INC CL A 356108100 0 523 SH   DFND 4 523 0 0
FREDS INC CL A 356108100 0 0 SH   DFND 15 0 0 0
FREDS INC CL A 356108100 0 523 SH   DFND 24 523 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,835 158,081 SH   DFND 3 8,417 0 149,664
FREEPORT-MCMORAN INC CL B 35671D857 8,943 770,283 SH   DFND 4 770,283 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,230 364,350 SH   DFND 13 358,420 0 5,930
FREEPORT-MCMORAN INC CL B 35671D857 45,318 3,903,394 SH   DFND 15 3,866,777 0 36,617
FREEPORT-MCMORAN INC CL B 35671D857 1 118 SH   DFND 17 118 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 41 SH   DFND 24 41 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 30,100 SH Call DFND 24 30,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 31 150,000 SH Put DFND 24 150,000 0 0
FREIGHTCAR AMER INC COM 357023100 46 7,757 SH   DFND 3 0 0 7,757
FREIGHTCAR AMER INC COM 357023100 36 6,208 SH   DFND 4 6,208 0 0
FREIGHTCAR AMER INC COM 357023100 0 0 SH   DFND 15 0 0 0
FREQUENCY ELECTRS INC COM 358010106 0 1 SH   DFND 15 1 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 47 1,207 SH   DFND 4 1,194 0 13
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 120 SH   DFND 13 120 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 439 11,177 SH   DFND 15 10,213 0 964
FRESH DEL MONTE PRODUCE INC ORD G36738105 847 31,411 SH   DFND 3 313 0 31,098
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,033 38,340 SH   DFND 4 33,920 0 4,420
FRESH DEL MONTE PRODUCE INC ORD G36738105 451 16,736 SH   DFND 15 14,901 0 1,835
FRESHPET INC COM 358039105 25,397 558,055 SH   DFND 3 0 0 558,055
FRESHPET INC COM 358039105 1,230 27,035 SH   DFND 4 27,035 0 0
FRESHPET INC COM 358039105 144 3,168 SH   DFND 13 3,030 0 138
FRESHPET INC COM 358039105 684 15,032 SH   DFND 15 14,832 0 200
FRIEDMAN INDS INC COM 358435105 48 6,858 SH   DFND 15 6,858 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 402 32,861 SH   DFND 3 0 0 32,861
FRONT YD RESIDENTIAL CORP COM 35904G107 585 47,845 SH   DFND 4 47,845 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 5 420 SH   DFND 13 420 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 18 1,500 SH   DFND 15 1,500 0 0
FRONTDOOR INC COM 35905A109 909 20,872 SH   DFND 4 20,872 0 0
FRONTDOOR INC COM 35905A109 1,534 35,222 SH   DFND 13 34,652 0 570
FRONTDOOR INC COM 35905A109 6,825 156,717 SH   DFND 15 153,525 0 3,192
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 128 73,348 SH   DFND 3 0 0 73,348
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 204 116,820 SH   DFND 4 116,333 334 153
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 282 SH   DFND 13 278 0 4
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 19 11,034 SH   DFND 15 8,638 0 2,396
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 813 464,641 SH   DFND 24 464,641 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 58 400,600 SH Call DFND 24 400,600 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,306 925,600 SH Put DFND 24 925,600 0 0
FRONTLINE LTD SHS NEW G3682E192 351 43,846 SH   DFND 4 43,846 0 0
FRONTLINE LTD SHS NEW G3682E192 1 100 SH   DFND 13 0 0 100
FRONTLINE LTD SHS NEW G3682E192 27 3,401 SH   DFND 15 1,401 0 2,000
FRP HLDGS INC COM 30292L107 168 3,011 SH   DFND 3 0 0 3,011
FRP HLDGS INC COM 30292L107 312 5,588 SH   DFND 4 5,588 0 0
FRP HLDGS INC COM 30292L107 45 800 SH   DFND 15 800 0 0
FS BANCORP INC COM 30263Y104 674 12,991 SH   DFND 3 0 0 12,991
FS BANCORP INC COM 30263Y104 262 5,048 SH   DFND 4 5,048 0 0
FS KKR CAPITAL CORP COM 302635107 2 375 SH   DFND 4 375 0 0
FS KKR CAPITAL CORP COM 302635107 92 15,451 SH   DFND 13 15,451 0 0
FS KKR CAPITAL CORP COM 302635107 816 136,856 SH   DFND 15 113,791 0 23,065
FST TR NEW OPPORT MLP & ENE COM 33739M100 2,166 229,192 SH   DFND 13 226,787 0 2,405
FST TR NEW OPPORT MLP & ENE COM 33739M100 709 74,997 SH   DFND 15 74,997 0 0
FTE NETWORKS INC COM PAR 30283R402 0 63 SH   DFND 4 63 0 0
FTE NETWORKS INC COM PAR 30283R402 2 1,500 SH   DFND 15 1,500 0 0
FTI CONSULTING INC COM 302941109 2,100 25,044 SH   DFND 3 0 0 25,044
FTI CONSULTING INC COM 302941109 3,294 39,287 SH   DFND 4 39,287 0 0
FTI CONSULTING INC COM 302941109 768 9,160 SH   DFND 15 8,602 0 558
FTI CONSULTING INC COM 302941109 177 2,117 SH   DFND 24 2,117 0 0
FTS INTERNATIONAL INC COM 30283W104 123 21,965 SH   DFND 3 0 0 21,965
FTS INTERNATIONAL INC COM 30283W104 232 41,537 SH   DFND 4 41,537 0 0
FTS INTERNATIONAL INC COM 30283W104 1 104 SH   DFND 15 104 0 0
FUELCELL ENERGY INC COM 35952H601 0 499 SH   DFND 4 499 0 0
FUELCELL ENERGY INC COM 35952H601 0 30 SH   DFND 13 30 0 0
FULLER H B CO COM 359694106 1,551 33,418 SH   DFND 3 0 0 33,418
FULLER H B CO COM 359694106 2,622 56,498 SH   DFND 4 56,498 0 0
FULLER H B CO COM 359694106 2 47 SH   DFND 13 47 0 0
FULLER H B CO COM 359694106 252 5,437 SH   DFND 15 5,364 0 73
FULTON FINL CORP PA COM 360271100 1,495 91,300 SH   DFND 3 0 0 91,300
FULTON FINL CORP PA COM 360271100 2,555 156,102 SH   DFND 4 156,102 0 0
FULTON FINL CORP PA COM 360271100 1 80 SH   DFND 13 80 0 0
FULTON FINL CORP PA COM 360271100 38 2,315 SH   DFND 15 2,315 0 0
FUNKO INC COM CL A 361008105 161 6,630 SH   DFND 4 6,630 0 0
FUNKO INC COM CL A 361008105 866 35,771 SH   DFND 15 33,884 0 1,887
FUTUREFUEL CORPORATION COM 36116M106 691 59,064 SH   DFND 3 0 0 59,064
FUTUREFUEL CORPORATION COM 36116M106 294 25,175 SH   DFND 4 25,175 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 1 SH   DFND 15 1 0 0
FVCBANKCORP INC COM 36120Q101 147 7,586 SH   DFND 3 0 0 7,586
FVCBANKCORP INC COM 36120Q101 145 7,471 SH   DFND 4 7,471 0 0
FVCBANKCORP INC COM 36120Q101 2 94 SH   DFND 24 94 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,208 41,067 SH   DFND 3 404 0 40,663
G-III APPAREL GROUP LTD COM 36237H101 2,036 69,206 SH   DFND 4 63,351 0 5,855
G-III APPAREL GROUP LTD COM 36237H101 59 2,016 SH   DFND 13 2,016 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,025 68,817 SH   DFND 15 66,567 0 2,250
G1 THERAPEUTICS INC COM 3621LQ109 403 13,136 SH   DFND 4 13,136 0 0
G1 THERAPEUTICS INC COM 3621LQ109 15 500 SH   DFND 15 500 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 15 3,000 SH   DFND 13 3,000 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 79 15,336 SH   DFND 15 15,336 0 0
GABELLI DIVD & INCOME TR COM 36242H104 41 1,900 SH   DFND 4 1,900 0 0
GABELLI DIVD & INCOME TR COM 36242H104 3,551 163,888 SH   DFND 13 161,651 0 2,237
GABELLI DIVD & INCOME TR COM 36242H104 21,833 1,007,540 SH   DFND 15 966,275 0 41,265
GABELLI EQUITY TR INC COM 362397101 2,108 341,070 SH   DFND 13 333,836 0 7,234
GABELLI EQUITY TR INC COM 362397101 4,319 698,914 SH   DFND 15 632,270 0 66,644
GABELLI GLB SML & MD CP VAL COM 36249W104 5 461 SH   DFND 13 461 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 326 28,050 SH   DFND 15 26,160 0 1,890
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 35 1,850 SH   DFND 13 1,850 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 465 24,715 SH   DFND 15 22,620 0 2,095
GABELLI HLTHCARE & WELLNESS SHS 36246K103 299 28,405 SH   DFND 13 27,055 0 1,350
GABELLI HLTHCARE & WELLNESS SHS 36246K103 3,952 374,914 SH   DFND 15 363,230 0 11,684
GABELLI MULTIMEDIA TR INC COM 36239Q109 29 3,597 SH   DFND 13 3,597 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,019 126,370 SH   DFND 15 117,069 0 9,301
GABELLI UTIL TR COM 36240A101 4 600 SH   DFND 13 600 0 0
GABELLI UTIL TR COM 36240A101 253 36,233 SH   DFND 15 36,233 0 0
GAIA INC NEW CL A 36269P104 53 7,046 SH   DFND 3 0 0 7,046
GAIA INC NEW CL A 36269P104 72 9,551 SH   DFND 4 9,551 0 0
GAIA INC NEW CL A 36269P104 0 1 SH   DFND 15 1 0 0
GAIN CAP HLDGS INC COM 36268W100 43 10,328 SH   DFND 3 0 0 10,328
GAIN CAP HLDGS INC COM 36268W100 93 22,471 SH   DFND 4 22,471 0 0
GAIN CAP HLDGS INC COM 36268W100 0 8 SH   DFND 15 8 0 0
GAIN CAP HLDGS INC COM 36268W100 2 425 SH   DFND 24 425 0 0
GALAPAGOS NV SPON ADR 36315X101 41 318 SH   DFND 13 318 0 0
GALAPAGOS NV SPON ADR 36315X101 319 2,477 SH   DFND 15 2,477 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 500 SH   DFND 13 500 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 25 5,992 SH   DFND 15 5,292 0 700
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 242 SH   DFND 24 242 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,610 64,044 SH   DFND 3 1,074 0 62,970
GALLAGHER ARTHUR J & CO COM 363576109 22,086 252,157 SH   DFND 4 252,157 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,377 49,973 SH   DFND 13 49,269 0 704
GALLAGHER ARTHUR J & CO COM 363576109 13,335 152,248 SH   DFND 15 147,563 0 4,685
GALLAGHER ARTHUR J & CO COM 363576109 6 63 SH   DFND 17 63 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 8 1,150 SH   DFND 13 1,150 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 42 9,116 SH   DFND 13 9,116 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 357 77,891 SH   DFND 15 72,954 0 4,937
GAMCO INVESTORS INC CL A COM 361438104 87 4,531 SH   DFND 3 0 0 4,531
GAMCO INVESTORS INC CL A COM 361438104 143 7,445 SH   DFND 4 7,445 0 0
GAMCO INVESTORS INC CL A COM 361438104 2 101 SH   DFND 15 1 0 100
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 35 6,000 SH   DFND 13 0 0 6,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,396 239,837 SH   DFND 15 198,987 0 40,850
GAMESTOP CORP NEW CL A 36467W109 287 52,385 SH   DFND 4 52,385 0 0
GAMESTOP CORP NEW CL A 36467W109 438 79,986 SH   DFND 13 79,986 0 0
GAMESTOP CORP NEW CL A 36467W109 512 93,659 SH   DFND 15 93,659 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,822 72,388 SH   DFND 3 0 0 72,388
GAMING & LEISURE PPTYS INC COM 36467J108 3,156 80,967 SH   DFND 4 80,967 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 17 425 SH   DFND 13 425 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,763 45,217 SH   DFND 15 42,077 0 3,140
GANNETT CO INC COM 36473H104 13,714 1,680,608 SH   DFND 3 0 0 1,680,608
GANNETT CO INC COM 36473H104 1,020 124,985 SH   DFND 4 124,985 0 0
GANNETT CO INC COM 36473H104 18 2,155 SH   DFND 5 0 0 2,155
GANNETT CO INC COM 36473H104 1 75 SH   DFND 13 75 0 0
GANNETT CO INC COM 36473H104 548 67,131 SH   DFND 15 61,069 0 6,062
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 2,011 2,000,000 PRN   DFND 24 2,000,000 0 0
GAP INC COM 364760108 36,961 2,056,831 SH   DFND 3 1,228 0 2,055,603
GAP INC COM 364760108 3,300 183,647 SH   DFND 4 183,596 51 0
GAP INC COM 364760108 5 251 SH   DFND 5 251 0 0
GAP INC COM 364760108 548 30,510 SH   DFND 13 29,660 0 850
GAP INC COM 364760108 747 41,551 SH   DFND 15 40,894 0 657
GARDNER DENVER HLDGS INC COM 36555P107 54,246 1,567,805 SH   DFND 3 0 0 1,567,805
GARDNER DENVER HLDGS INC COM 36555P107 738 21,333 SH   DFND 4 21,333 0 0
GARDNER DENVER HLDGS INC COM 36555P107 190 5,499 SH   DFND 13 5,499 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,286 66,058 SH   DFND 15 63,932 0 2,126
GARMIN LTD SHS H2906T109 346 4,330 SH   DFND   4,330 0 0
GARMIN LTD SHS H2906T109 29,898 374,665 SH   DFND 3 35,817 0 338,848
GARMIN LTD SHS H2906T109 12,323 154,419 SH   DFND 4 149,799 0 4,620
GARMIN LTD SHS H2906T109 6,894 86,387 SH   DFND 13 86,255 0 132
GARMIN LTD SHS H2906T109 10,374 130,001 SH   DFND 15 127,492 0 2,509
GARRETT MOTION INC COM 366505105 9 616 SH   DFND 3 0 0 616
GARRETT MOTION INC COM 366505105 205 13,351 SH   DFND 4 13,299 7 45
GARRETT MOTION INC COM 366505105 1 50 SH   DFND 5 50 0 0
GARRETT MOTION INC COM 366505105 489 31,832 SH   DFND 13 31,733 0 99
GARRETT MOTION INC COM 366505105 2,220 144,630 SH   DFND 15 140,230 0 4,400
GARRETT MOTION INC COM 366505105 2 100 SH   DFND 17 100 0 0
GARRISON CAP INC COM 366554103 10 1,431 SH   DFND 15 1,431 0 0
GARTNER INC COM 366651107 15,815 98,266 SH   DFND 3 523 0 97,743
GARTNER INC COM 366651107 13,172 81,842 SH   DFND 4 81,842 0 0
GARTNER INC COM 366651107 689 4,279 SH   DFND 5 4,051 0 228
GARTNER INC COM 366651107 557 3,459 SH   OTR 5 0 0 3,459
GARTNER INC COM 366651107 5,146 31,974 SH   DFND 13 31,943 0 31
GARTNER INC COM 366651107 60,787 377,702 SH   DFND 15 363,775 0 13,927
GASLOG LTD SHS G37585109 320 22,191 SH   DFND 4 20,191 0 2,000
GASLOG LTD SHS G37585109 12 853 SH   DFND 13 803 0 50
GASLOG LTD SHS G37585109 932 64,709 SH   DFND 15 59,853 0 4,856
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 88 4,150 SH   DFND 3 0 0 4,150
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 12 550 SH   DFND 4 550 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 71 3,333 SH   DFND 13 3,333 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4,201 197,875 SH   DFND 15 186,136 0 11,739
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 346 30,347 SH   DFND 3 0 0 30,347
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,498 131,292 SH   DFND 4 131,292 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 175 SH   DFND 15 175 0 0
GATX CORP COM 361448103 1,783 22,488 SH   DFND 4 22,458 30 0
GATX CORP COM 361448103 461 5,810 SH   DFND 13 5,810 0 0
GATX CORP COM 361448103 6,243 78,736 SH   DFND 15 76,520 0 2,216
GCI LIBERTY INC COM CLASS A 36164V305 972 15,816 SH   DFND 4 15,719 52 45
GCI LIBERTY INC COM CLASS A 36164V305 983 16,001 SH   DFND 13 15,967 0 34
GCI LIBERTY INC COM CLASS A 36164V305 10,664 173,517 SH   DFND 15 173,202 0 315
GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH   DFND 17 17 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,039 45,909 SH   DFND 3 0 0 45,909
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,907 128,379 SH   DFND 4 128,379 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 10 429 SH   DFND 13 429 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 225 SH   DFND 15 225 0 0
GDL FUND COM SH BEN IT 361570104 639 69,045 SH   DFND 15 64,845 0 4,200
GDS HLDGS LTD SPONSORED ADS 36165L108 962 25,600 SH   DFND 15 25,600 0 0
GEE GROUP INC COM 36165A102 122 154,316 SH   DFND 4 154,316 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 0 300 SH   DFND 15 300 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 121 14,334 SH   DFND 4 14,334 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 320 37,911 SH   DFND 15 37,911 0 0
GENCOR INDS INC COM 368678108 79 6,085 SH   DFND 3 0 0 6,085
GENCOR INDS INC COM 368678108 150 11,524 SH   DFND 4 11,524 0 0
GENERAC HLDGS INC COM 368736104 8,487 122,276 SH   DFND 3 0 0 122,276
GENERAC HLDGS INC COM 368736104 5,905 85,078 SH   DFND 4 85,078 0 0
GENERAC HLDGS INC COM 368736104 32 456 SH   DFND 13 456 0 0
GENERAC HLDGS INC COM 368736104 725 10,449 SH   DFND 15 9,751 0 698
GENERAC HLDGS INC COM 368736104 20 289 SH   DFND 24 289 0 0
GENERAL AMERN INVS INC COM 368802104 3,454 97,329 SH   DFND 3 0 0 97,329
GENERAL AMERN INVS INC COM 368802104 1,963 55,307 SH   DFND 15 50,791 0 4,516
GENERAL DYNAMICS CORP COM 369550108 71,788 394,831 SH   DFND 3 1,575 0 393,256
GENERAL DYNAMICS CORP COM 369550108 39,791 218,849 SH   DFND 4 216,120 1,260 1,469
GENERAL DYNAMICS CORP COM 369550108 9,056 49,805 SH   DFND 5 49,252 0 553
GENERAL DYNAMICS CORP COM 369550108 76,323 419,773 SH   DFND 13 414,667 0 5,106
GENERAL DYNAMICS CORP COM 369550108 867,949 4,773,670 SH   DFND 15 4,721,416 0 52,254
GENERAL DYNAMICS CORP COM 369550108 0 200 SH Put DFND 15 200 0 0
GENERAL ELECTRIC CO COM 369604103 49,605 4,724,290 SH   DFND 3 50,601 0 4,673,689
GENERAL ELECTRIC CO COM 369604103 102,199 9,733,269 SH   DFND 4 9,604,174 105,020 24,075
GENERAL ELECTRIC CO COM 369604103 24 100,020 SH Put DFND 4 100,020 0 0
GENERAL ELECTRIC CO COM 369604103 11,471 1,092,497 SH   DFND 13 867,711 0 224,785
GENERAL ELECTRIC CO COM 369604103 82,208 7,829,372 SH   DFND 15 7,353,596 0 475,776
GENERAL ELECTRIC CO COM 369604103 2 500 SH Call DFND 15 500 0 0
GENERAL ELECTRIC CO COM 369604103 43 327,200 SH Put DFND 15 327,200 0 0
GENERAL ELECTRIC CO COM 369604103 1,326 126,303 SH   DFND 17 126,303 0 0
GENERAL FIN CORP DEL COM 369822101 73 8,779 SH   DFND 3 0 0 8,779
GENERAL FIN CORP DEL COM 369822101 86 10,300 SH   DFND 4 10,300 0 0
GENERAL MLS INC COM 370334104 26,330 501,327 SH   DFND 3 5,847 0 495,480
GENERAL MLS INC COM 370334104 51,329 977,315 SH   DFND 4 927,557 40,275 9,483
GENERAL MLS INC COM 370334104 55 1,047 SH   DFND 5 1,047 0 0
GENERAL MLS INC COM 370334104 17,392 331,148 SH   DFND 13 324,610 0 6,537
GENERAL MLS INC COM 370334104 111,338 2,119,921 SH   DFND 15 2,024,084 0 95,837
GENERAL MLS INC COM 370334104 0 1,600 SH Put DFND 15 1,600 0 0
GENERAL MLS INC COM 370334104 2 29 SH   DFND 17 29 0 0
GENERAL MLS INC COM 370334104 8,719 166,014 SH   DFND 24 166,014 0 0
GENERAL MLS INC COM 370334104 22 87,400 SH Call DFND 24 87,400 0 0
GENERAL MLS INC COM 370334104 127 140,000 SH Put DFND 24 140,000 0 0
GENERAL MOLY INC COM 370373102 7 20,000 SH   DFND 15 20,000 0 0
GENERAL MTRS CO COM 37045V100 364 9,440 SH   DFND   9,440 0 0
GENERAL MTRS CO COM 37045V100 64,579 1,676,060 SH   DFND 3 9,437 0 1,666,623
GENERAL MTRS CO COM 37045V100 64,209 1,666,461 SH   DFND 4 1,648,327 408 17,726
GENERAL MTRS CO COM 37045V100 879 446,700 SH Call DFND 4 446,700 0 0
GENERAL MTRS CO COM 37045V100 2,422 1,000,700 SH Put DFND 4 1,000,700 0 0
GENERAL MTRS CO COM 37045V100 33,946 881,021 SH   DFND 13 850,369 0 30,652
GENERAL MTRS CO COM 37045V100 78,651 2,041,290 SH   DFND 15 1,973,527 0 67,764
GENERAL MTRS CO COM 37045V100 3 6,600 SH Put DFND 15 6,200 0 400
GENERAL MTRS CO COM 37045V100 2 50 SH   DFND 17 50 0 0
GENERAL MTRS CO COM 37045V100 427 11,084 SH   DFND 24 11,084 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 20 1,003 SH   DFND 4 1,003 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 11 541 SH   DFND 13 325 0 216
GENERAL MTRS CO *W EXP 07/10/201 37045V126 29 1,441 SH   DFND 15 1,320 0 121
GENESCO INC COM 371532102 498 11,785 SH   DFND 3 0 0 11,785
GENESCO INC COM 371532102 891 21,065 SH   DFND 4 21,065 0 0
GENESCO INC COM 371532102 94 2,226 SH   DFND 13 2,226 0 0
GENESCO INC COM 371532102 828 19,587 SH   DFND 15 19,546 0 41
GENESEE & WYO INC CL A 371559105 44,841 448,407 SH   DFND 3 0 0 448,407
GENESEE & WYO INC CL A 371559105 2,098 20,984 SH   DFND 4 20,984 0 0
GENESEE & WYO INC CL A 371559105 478 4,783 SH   DFND 13 4,755 0 28
GENESEE & WYO INC CL A 371559105 4,010 40,100 SH   DFND 15 39,719 0 381
GENESIS ENERGY L P UNIT LTD PARTN 371927104 308 14,065 SH   DFND 3 0 0 14,065
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10,730 489,933 SH   DFND 4 489,933 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 151 6,889 SH   DFND 13 6,889 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,851 84,524 SH   DFND 15 77,504 0 7,020
GENESIS HEALTHCARE INC CL A COM 37185X106 33 26,539 SH   DFND 4 26,539 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 2 1,600 SH   DFND 15 1,600 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1 741 SH   DFND 24 741 0 0
GENIE ENERGY LTD CL B 372284208 103 9,636 SH   DFND 3 0 0 9,636
GENIE ENERGY LTD CL B 372284208 72 6,799 SH   DFND 4 6,799 0 0
GENIE ENERGY LTD CL B 372284208 48 4,466 SH   DFND 15 4,466 0 0
GENIE ENERGY LTD CL B 372284208 1 109 SH   DFND 24 109 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,184 182,359 SH   DFND 3 0 0 182,359
GENMARK DIAGNOSTICS INC COM 372309104 147 22,667 SH   DFND 4 22,667 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 200 SH   DFND 13 200 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 3 715 SH   DFND 4 715 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 129 32,916 SH   DFND 15 32,916 0 0
GENOMIC HEALTH INC COM 37244C101 3,508 60,312 SH   DFND 3 191 0 60,121
GENOMIC HEALTH INC COM 37244C101 1,646 28,298 SH   DFND 4 25,539 0 2,759
GENOMIC HEALTH INC COM 37244C101 255 4,378 SH   DFND 13 4,357 0 21
GENOMIC HEALTH INC COM 37244C101 2,720 46,752 SH   DFND 15 46,609 0 143
GENPACT LIMITED SHS G3922B107 83,166 2,183,410 SH   DFND 3 0 0 2,183,410
GENPACT LIMITED SHS G3922B107 2,338 61,382 SH   DFND 4 61,382 0 0
GENPACT LIMITED SHS G3922B107 12 305 SH   DFND 5 305 0 0
GENPACT LIMITED SHS G3922B107 510 13,387 SH   DFND 13 13,326 0 61
GENPACT LIMITED SHS G3922B107 3,000 78,773 SH   DFND 15 77,894 0 879
GENTEX CORP COM 371901109 42,504 1,727,123 SH   DFND 3 0 0 1,727,123
GENTEX CORP COM 371901109 10,471 425,465 SH   DFND 4 416,965 0 8,500
GENTEX CORP COM 371901109 8 328 SH   OTR 5 0 0 328
GENTEX CORP COM 371901109 7,882 320,294 SH   DFND 13 312,899 0 7,395
GENTEX CORP COM 371901109 25,563 1,038,724 SH   DFND 15 1,011,301 0 27,423
GENTHERM INC COM 37253A103 13,058 312,168 SH   DFND 3 0 0 312,168
GENTHERM INC COM 37253A103 1,366 32,649 SH   DFND 4 32,626 0 23
GENTHERM INC COM 37253A103 271 6,479 SH   DFND 13 6,422 0 57
GENTHERM INC COM 37253A103 2,672 63,875 SH   DFND 15 63,834 0 41
GENUINE PARTS CO COM 372460105 1,146 11,060 SH   DFND   11,060 0 0
GENUINE PARTS CO COM 372460105 7,748 74,799 SH   DFND 3 847 0 73,952
GENUINE PARTS CO COM 372460105 22,062 212,991 SH   DFND 4 208,968 389 3,634
GENUINE PARTS CO COM 372460105 33,592 324,309 SH   DFND 13 301,821 0 22,489
GENUINE PARTS CO COM 372460105 308,834 2,981,598 SH   DFND 15 2,972,140 0 9,458
GENWORTH FINL INC COM CL A 37247D106 1,293 348,529 SH   DFND 3 0 0 348,529
GENWORTH FINL INC COM CL A 37247D106 1,772 477,614 SH   DFND 4 477,614 0 0
GENWORTH FINL INC COM CL A 37247D106 359 96,899 SH   DFND 13 96,899 0 0
GENWORTH FINL INC COM CL A 37247D106 268 72,340 SH   DFND 15 64,056 0 8,284
GEO GROUP INC NEW COM 36162J106 11,428 543,931 SH   DFND 3 0 0 543,931
GEO GROUP INC NEW COM 36162J106 2,790 132,816 SH   DFND 4 132,816 0 0
GEO GROUP INC NEW COM 36162J106 173 8,216 SH   DFND 5 7,347 0 869
GEO GROUP INC NEW COM 36162J106 566 26,939 SH   OTR 5 0 0 26,939
GEO GROUP INC NEW COM 36162J106 149 7,113 SH   DFND 13 7,113 0 0
GEO GROUP INC NEW COM 36162J106 458 21,810 SH   DFND 15 19,310 0 2,500
GEOSPACE TECHNOLOGIES CORP COM 37364X109 119 7,903 SH   DFND 3 0 0 7,903
GEOSPACE TECHNOLOGIES CORP COM 37364X109 91 6,038 SH   DFND 4 6,038 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 533 SH   DFND 15 533 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 99 SH   DFND 24 99 0 0
GERDAU S A SPON ADR REP PFD 373737105 60 15,500 SH   DFND 15 15,500 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,694 56,244 SH   DFND 3 0 0 56,244
GERMAN AMERN BANCORP INC COM 373865104 662 21,972 SH   DFND 4 21,972 0 0
GERMAN AMERN BANCORP INC COM 373865104 52 1,742 SH   DFND 15 1,742 0 0
GERON CORP COM 374163103 172 122,271 SH   DFND 4 122,271 0 0
GERON CORP COM 374163103 8 5,337 SH   DFND 13 5,337 0 0
GERON CORP COM 374163103 1 627 SH   DFND 15 627 0 0
GETTY RLTY CORP NEW COM 374297109 693 22,514 SH   DFND 3 0 0 22,514
GETTY RLTY CORP NEW COM 374297109 1,048 34,060 SH   DFND 4 34,060 0 0
GETTY RLTY CORP NEW COM 374297109 522 16,972 SH   DFND 15 16,972 0 0
GIBRALTAR INDS INC COM 374689107 6,188 153,312 SH   DFND 3 0 0 153,312
GIBRALTAR INDS INC COM 374689107 1,308 32,416 SH   DFND 4 32,416 0 0
GIBRALTAR INDS INC COM 374689107 2 48 SH   DFND 13 48 0 0
GIBRALTAR INDS INC COM 374689107 43 1,063 SH   DFND 15 1,063 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 28 12,001 SH   DFND 15 12,001 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3,749 443,181 SH   DFND 15 424,631 0 18,550
GILDAN ACTIVEWEAR INC COM 375916103 1 35 SH   DFND 4 0 0 35
GILDAN ACTIVEWEAR INC COM 375916103 2,007 51,897 SH   OTR 5 0 0 51,897
GILDAN ACTIVEWEAR INC COM 375916103 76 1,969 SH   DFND 13 1,969 0 0
GILDAN ACTIVEWEAR INC COM 375916103 661 17,095 SH   DFND 15 17,036 0 59
GILEAD SCIENCES INC COM 375558103 177,658 2,629,634 SH   DFND 3 176,781 0 2,452,853
GILEAD SCIENCES INC COM 375558103 248,680 3,680,882 SH   DFND 4 3,636,715 1,160 43,007
GILEAD SCIENCES INC COM 375558103 211 50,000 SH Call DFND 4 50,000 0 0
GILEAD SCIENCES INC COM 375558103 72 50,000 SH Put DFND 4 50,000 0 0
GILEAD SCIENCES INC COM 375558103 8,332 123,327 SH   DFND 5 121,954 0 1,373
GILEAD SCIENCES INC COM 375558103 24,287 359,482 SH   DFND 13 350,909 0 8,573
GILEAD SCIENCES INC COM 375558103 183,291 2,713,016 SH   DFND 15 2,629,267 0 83,749
GILEAD SCIENCES INC COM 375558103 955 14,135 SH   DFND 17 14,135 0 0
GILEAD SCIENCES INC COM 375558103 154 46,600 SH Call DFND 24 46,600 0 0
GLACIER BANCORP INC NEW COM 37637Q105 728 17,962 SH   DFND 3 0 0 17,962
GLACIER BANCORP INC NEW COM 37637Q105 3,245 80,032 SH   DFND 4 80,032 0 0
GLACIER BANCORP INC NEW COM 37637Q105 569 14,023 SH   DFND 13 14,023 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,661 164,268 SH   DFND 15 158,399 0 5,869
GLACIER BANCORP INC NEW COM 37637Q105 51 1,261 SH   DFND 24 1,261 0 0
GLADSTONE CAPITAL CORP COM 376535100 48 5,160 SH   DFND 15 4,660 0 500
GLADSTONE COML CORP COM 376536108 2,409 113,535 SH   DFND 3 0 0 113,535
GLADSTONE COML CORP COM 376536108 650 30,614 SH   DFND 4 30,614 0 0
GLADSTONE COML CORP COM 376536108 5,127 241,609 SH   DFND 13 233,709 0 7,900
GLADSTONE COML CORP COM 376536108 103 4,876 SH   DFND 15 4,876 0 0
GLADSTONE INVT CORP COM 376546107 53 4,752 SH   DFND 13 3,602 0 1,150
GLADSTONE INVT CORP COM 376546107 248 22,099 SH   DFND 15 16,099 0 6,000
GLADSTONE LD CORP COM 376549101 128 11,122 SH   DFND 3 0 0 11,122
GLADSTONE LD CORP COM 376549101 223 19,364 SH   DFND 4 19,364 0 0
GLADSTONE LD CORP COM 376549101 91 7,900 SH   DFND 13 7,900 0 0
GLADSTONE LD CORP COM 376549101 2,561 222,096 SH   DFND 15 185,096 0 37,000
GLATFELTER COM 377316104 2,989 177,095 SH   DFND 3 0 0 177,095
GLATFELTER COM 377316104 761 45,108 SH   DFND 4 45,070 0 38
GLATFELTER COM 377316104 91 5,399 SH   DFND 13 5,399 0 0
GLATFELTER COM 377316104 4,221 250,032 SH   DFND 15 205,442 0 44,590
GLAUKOS CORP COM 377322102 19,280 255,703 SH   DFND 3 0 0 255,703
GLAUKOS CORP COM 377322102 3,052 40,480 SH   DFND 4 40,480 0 0
GLAUKOS CORP COM 377322102 46 614 SH   DFND 13 614 0 0
GLAUKOS CORP COM 377322102 895 11,875 SH   DFND 15 10,355 0 1,520
GLAUKOS CORP COM 377322102 6 74 SH   DFND 24 74 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,725 68,086 SH   DFND 3 0 0 68,086
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71,557 1,788,021 SH   DFND 4 1,775,870 5,908 6,243
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 25,000 SH Call DFND 4 25,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 571 143,100 SH Put DFND 4 143,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,381 534,264 SH   DFND 13 482,892 0 51,372
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 169,429 4,233,610 SH   DFND 15 4,130,671 0 102,939
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 1,700 SH Put DFND 15 1,600 0 100
GLEN BURNIE BANCORP COM 377407101 0 0 SH   DFND 15 0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,304 24,791 SH   DFND 4 24,791 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 98 1,860 SH   DFND 13 1,860 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,868 130,578 SH   DFND 15 126,324 0 4,254
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 532 10,115 SH   DFND 24 10,115 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,290 29,499 SH   DFND 3 453 0 29,046
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,245 28,469 SH   DFND 4 21,918 0 6,551
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 0 SH   DFND 15 0 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 3 500 SH   DFND 13 500 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 19 SH   DFND 15 19 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 783 1,203,906 SH   DFND 3 0 0 1,203,906
GLOBAL EAGLE ENTMT INC COM 37951D102 14 21,045 SH   DFND 4 21,045 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 0 500 SH   DFND 13 500 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 163 5,265 SH   DFND 3 0 0 5,265
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 121 3,902 SH   DFND 4 3,902 0 0
GLOBAL MED REIT INC COM NEW 37954A204 5,612 534,509 SH   DFND 3 1,276 0 533,233
GLOBAL MED REIT INC COM NEW 37954A204 557 53,015 SH   DFND 4 34,560 0 18,455
GLOBAL MED REIT INC COM NEW 37954A204 171 16,255 SH   DFND 15 16,045 0 210
GLOBAL NET LEASE INC COM NEW 379378201 1,109 56,540 SH   DFND 3 0 0 56,540
GLOBAL NET LEASE INC COM NEW 379378201 1,664 84,791 SH   DFND 4 84,791 0 0
GLOBAL NET LEASE INC COM NEW 379378201 48 2,463 SH   DFND 13 2,463 0 0
GLOBAL NET LEASE INC COM NEW 379378201 357 18,184 SH   DFND 15 18,184 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 72 3,635 SH   DFND 3 0 0 3,635
GLOBAL PARTNERS LP COM UNITS 37946R109 507 25,448 SH   DFND 15 21,732 0 3,716
GLOBAL PMTS INC COM 37940X102 159,774 997,776 SH   DFND 3 909 0 996,867
GLOBAL PMTS INC COM 37940X102 38,082 237,818 SH   DFND 4 237,818 0 0
GLOBAL PMTS INC COM 37940X102 2,605 16,271 SH   DFND 5 15,939 0 332
GLOBAL PMTS INC COM 37940X102 2,698 16,851 SH   DFND 13 16,753 0 98
GLOBAL PMTS INC COM 37940X102 31,123 194,359 SH   DFND 15 186,854 0 7,505
GLOBAL PMTS INC COM 37940X102 37 233 SH   DFND 17 233 0 0
GLOBAL SELF STORAGE INC COM 37955N106 8 2,001 SH   DFND 15 1 0 2,000
GLOBAL WTR RES INC COM 379463102 74 7,059 SH   DFND 3 0 0 7,059
GLOBAL WTR RES INC COM 379463102 164 15,756 SH   DFND 4 15,756 0 0
GLOBAL WTR RES INC COM 379463102 2,720 260,577 SH   DFND 15 214,447 0 46,130
GLOBAL X FDS FTSE NORDIC REG 37950E101 8 393 SH   DFND 13 393 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 9 414 SH   DFND 15 414 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS REIT ETF 37950E127 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 6 570 SH   DFND 13 570 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 14 1,472 SH   DFND 13 1,472 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 5 389 SH   DFND 4 389 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 6,628 512,238 SH   DFND 13 508,661 0 3,577
GLOBAL X FDS GLB X MLP ENRG I 37950E226 20,019 1,547,060 SH   DFND 15 1,494,374 0 52,686
GLOBAL X FDS GLOBX SUPDV US 37950E291 773 34,123 SH   DFND 13 30,462 0 3,661
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,562 113,095 SH   DFND 15 108,356 0 4,739
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 51 4,400 SH   DFND 13 4,400 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 607 52,279 SH   DFND 15 51,429 0 850
GLOBAL X FDS GLB X GURU INDEX 37950E341 684 20,501 SH   DFND 15 20,501 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 121 12,683 SH   DFND 13 12,683 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 302 31,601 SH   DFND 15 30,418 0 1,183
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 23 1,400 SH   DFND 13 1,400 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 36 2,222 SH   DFND 15 2,222 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,157 35,953 SH   DFND 15 34,453 0 1,500
GLOBAL X FDS GLBL X MLP ETF 37950E473 4 460 SH   DFND 4 460 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 4,266 483,649 SH   DFND 13 481,088 0 2,561
GLOBAL X FDS GLBL X MLP ETF 37950E473 74,516 8,448,523 SH   DFND 15 8,238,448 0 210,075
GLOBAL X FDS GLB X FERTIL 37950E499 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 26 1,530 SH   DFND 4 1,530 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,711 448,045 SH   DFND 13 442,349 0 5,696
GLOBAL X FDS GLB X SUPERDIV 37950E549 8,034 466,819 SH   DFND 15 454,974 0 11,845
GLOBAL X FDS GBL X FTSE ETF 37950E648 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 3 200 SH   DFND 13 200 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 3,620 296,863 SH   DFND 13 294,263 0 2,600
GLOBAL X FDS GLBX MSCI NORW 37950E747 22,693 1,861,181 SH   DFND 15 1,808,057 0 53,124
GLOBAL X FDS RUSSELL 2000 37954Y459 1,485 58,353 SH   DFND 24 58,353 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 11 225 SH   DFND 15 225 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 53 2,325 SH   DFND 15 2,325 0 0
GLOBAL X FDS TRGTINCM 5 ETF 37954Y582 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS US PFD ETF 37954Y657 13 550 SH   DFND 15 550 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 6 346 SH   DFND 4 346 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 54 2,600 SH   DFND 4 2,600 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,296 62,453 SH   DFND 13 59,867 0 2,586
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,452 214,572 SH   DFND 15 208,659 0 5,913
GLOBAL X FDS LNTY THMTC ETF 37954Y772 350 16,450 SH   DFND 15 16,450 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 17 879 SH   DFND 13 879 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 815 41,141 SH   DFND 15 40,034 0 1,107
GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 148 5,027 SH   DFND 13 5,019 0 8
GLOBAL X FDS FINTECH ETF 37954Y814 146 4,946 SH   DFND 15 4,946 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 23 1,090 SH   DFND 13 1,090 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 18 842 SH   DFND 15 842 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6 225 SH   DFND 13 225 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,009 74,953 SH   DFND 15 72,788 0 2,165
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 201 7,722 SH   DFND 13 7,722 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,580 137,224 SH   DFND 15 135,525 0 1,699
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 395 16,775 SH   DFND 13 16,694 0 81
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 159 13,092 SH   DFND 13 13,092 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 286 23,548 SH   DFND 15 23,399 0 149
GLOBALSCAPE INC COM 37940G109 1,541 150,739 SH   DFND 3 0 0 150,739
GLOBALSCAPE INC COM 37940G109 44 4,264 SH   DFND 4 4,264 0 0
GLOBALSCAPE INC COM 37940G109 5 520 SH   DFND 15 520 0 0
GLOBALSTAR INC COM 378973408 48 100,072 SH   DFND 3 0 0 100,072
GLOBALSTAR INC COM 378973408 33 67,953 SH   DFND 4 67,953 0 0
GLOBALSTAR INC COM 378973408 6 12,199 SH   DFND 15 12,199 0 0
GLOBANT S A COM L44385109 59,168 585,530 SH   DFND 3 0 0 585,530
GLOBANT S A COM L44385109 3,012 29,803 SH   DFND 4 29,803 0 0
GLOBANT S A COM L44385109 1,180 11,678 SH   OTR 5 0 0 11,678
GLOBANT S A COM L44385109 158 1,561 SH   DFND 13 1,561 0 0
GLOBANT S A COM L44385109 1,795 17,767 SH   DFND 15 17,748 0 19
GLOBUS MED INC CL A 379577208 11,612 274,514 SH   DFND 3 319 0 274,195
GLOBUS MED INC CL A 379577208 2,162 51,117 SH   DFND 4 46,500 0 4,617
GLOBUS MED INC CL A 379577208 13 317 SH   DFND 5 0 0 317
GLOBUS MED INC CL A 379577208 4,021 95,070 SH   DFND 13 94,599 0 471
GLOBUS MED INC CL A 379577208 12,762 301,699 SH   DFND 15 300,788 0 911
GLU MOBILE INC COM 379890106 662 92,170 SH   DFND 3 0 0 92,170
GLU MOBILE INC COM 379890106 753 104,899 SH   DFND 4 104,899 0 0
GLU MOBILE INC COM 379890106 338 47,142 SH   DFND 15 47,142 0 0
GLYCOMIMETICS INC COM 38000Q102 203 17,017 SH   DFND 4 17,017 0 0
GMS INC COM 36251C103 481 21,883 SH   DFND 3 0 0 21,883
GMS INC COM 36251C103 773 35,151 SH   DFND 4 35,151 0 0
GNC HLDGS INC COM CL A 36191G107 92 61,333 SH   DFND 3 0 0 61,333
GNC HLDGS INC COM CL A 36191G107 122 81,536 SH   DFND 4 81,536 0 0
GNC HLDGS INC COM CL A 36191G107 1 899 SH   DFND 15 899 0 0
GODADDY INC CL A 380237107 2,704 38,545 SH   DFND 3 0 0 38,545
GODADDY INC CL A 380237107 8,727 124,406 SH   DFND 4 124,406 0 0
GODADDY INC CL A 380237107 2,204 31,418 SH   DFND 13 31,267 0 151
GODADDY INC CL A 380237107 18,456 263,099 SH   DFND 15 262,570 0 529
GODADDY INC CL A 380237107 14 193 SH   DFND 17 193 0 0
GOGO INC COM 38046C109 152 38,143 SH   DFND 3 0 0 38,143
GOGO INC COM 38046C109 220 55,325 SH   DFND 4 55,325 0 0
GOGO INC COM 38046C109 21 5,384 SH   DFND 15 5,384 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 0 SH   DFND 15 0 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 7,799 8,391,000 PRN   DFND 24 8,391,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,479 80,046 SH   DFND 4 80,046 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7 354 SH   DFND 13 334 0 20
GOLAR LNG LTD BERMUDA SHS G9456A100 3,229 174,706 SH   DFND 15 169,178 0 5,528
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 71 6,287 SH   DFND 3 0 0 6,287
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 11 1,000 SH   DFND 13 1,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 343 30,329 SH   DFND 15 27,629 0 2,700
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,907 907,000 SH   DFND 3 0 0 907,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 54 9,948 SH   DFND 15 9,885 0 63
GOLD RESOURCE CORP COM 38068T105 2,402 710,510 SH   DFND 3 0 0 710,510
GOLD RESOURCE CORP COM 38068T105 165 48,885 SH   DFND 4 48,885 0 0
GOLD RESOURCE CORP COM 38068T105 4 1,300 SH   DFND 15 700 0 600
GOLD RESOURCE CORP COM 38068T105 2 563 SH   DFND 24 563 0 0
GOLD STD VENTURES CORP COM 380738104 27 25,000 SH   DFND 15 25,000 0 0
GOLDEN ENTMT INC COM 381013101 182 13,019 SH   DFND 3 0 0 13,019
GOLDEN ENTMT INC COM 381013101 248 17,727 SH   DFND 4 17,727 0 0
GOLDEN ENTMT INC COM 381013101 116 8,291 SH   DFND 13 8,291 0 0
GOLDEN ENTMT INC COM 381013101 175 12,508 SH   DFND 15 12,508 0 0
GOLDEN MINERALS CO COM 381119106 19 66,400 SH   DFND 15 64,341 0 2,059
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 17 3,000 SH   DFND 13 3,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 24 4,109 SH   DFND 15 4,109 0 0
GOLDFIELD CORP COM 381370105 9 3,719 SH   DFND 3 0 0 3,719
GOLDFIELD CORP COM 381370105 6 2,428 SH   DFND 4 2,428 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 95 4,836 SH   DFND 13 4,386 0 450
GOLDMAN SACHS BDC INC SHS 38147U107 2,833 144,024 SH   DFND 15 132,566 0 11,458
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 19 19,000 PRN   DFND 15 19,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,291 114,754 SH   DFND 4 114,754 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,366 291,712 SH   DFND 13 288,381 0 3,331
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 28,483 993,130 SH   DFND 15 975,005 0 18,125
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 388 11,800 SH   DFND 4 11,800 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,280 99,782 SH   DFND 13 86,686 0 13,096
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 40,803 1,241,358 SH   DFND 15 1,218,879 0 22,479
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,550 36,846 SH   DFND 15 34,904 0 1,942
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 0 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 0 2 SH   DFND 15 2 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 27,845 473,804 SH   DFND 4 473,804 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 25,524 434,307 SH   DFND 13 430,323 0 3,984
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 101,431 1,725,890 SH   DFND 15 1,695,153 0 30,737
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 87 871 SH   DFND 4 871 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9,294 92,605 SH   DFND 13 92,267 0 338
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 72,639 723,781 SH   DFND 15 671,288 0 52,493
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 6 111 SH   DFND 15 111 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,673 135,253 SH   DFND 3 1,974 0 133,279
GOLDMAN SACHS GROUP INC COM 38141G104 71,352 348,740 SH   DFND 4 348,371 189 180
GOLDMAN SACHS GROUP INC COM 38141G104 22,465 109,802 SH   DFND 13 108,186 0 1,616
GOLDMAN SACHS GROUP INC COM 38141G104 104,139 508,986 SH   DFND 15 476,552 0 32,435
GOLDMAN SACHS GROUP INC COM 38141G104 68 331 SH   DFND 17 331 0 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 39 40,000 PRN   DFND 15 40,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 728 137,888 SH   DFND 13 111,586 0 26,302
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 5,837 1,105,417 SH   DFND 15 1,085,302 0 20,115
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 821 105,364 SH   DFND 13 101,895 0 3,469
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3,146 403,887 SH   DFND 15 388,237 0 15,650
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GOLUB CAP BDC INC COM 38173M102 21,675 1,217,713 SH   DFND 15 1,158,380 0 59,334
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 133 SH   DFND 15 133 0 0
GOODRICH PETE CORP COM PAR 382410843 98 7,514 SH   DFND 3 0 0 7,514
GOODRICH PETE CORP COM PAR 382410843 154 11,860 SH   DFND 4 11,860 0 0
GOODRICH PETE CORP COM PAR 382410843 13 1,000 SH   DFND 15 1,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 766 50,059 SH   DFND 3 0 0 50,059
GOODYEAR TIRE & RUBR CO COM 382550101 1,010 65,998 SH   DFND 4 65,696 200 102
GOODYEAR TIRE & RUBR CO COM 382550101 147 9,618 SH   DFND 13 8,902 0 716
GOODYEAR TIRE & RUBR CO COM 382550101 294 19,235 SH   DFND 15 16,695 0 2,540
GOOSEHEAD INS INC COM CL A 38267D109 6,700 140,158 SH   DFND 3 0 0 140,158
GOOSEHEAD INS INC COM CL A 38267D109 552 11,543 SH   DFND 4 11,543 0 0
GOPRO INC CL A 38268T103 394 72,219 SH   DFND 3 0 0 72,219
GOPRO INC CL A 38268T103 565 103,430 SH   DFND 4 103,430 0 0
GOPRO INC CL A 38268T103 5 881 SH   DFND 13 881 0 0
GOPRO INC CL A 38268T103 1,581 289,569 SH   DFND 15 289,369 0 200
GORES HOLDINGS III INC CLASS A 38286G109 97 9,604 SH   DFND 3 0 0 9,604
GORES HOLDINGS III INC CLASS A 38286G109 68 6,778 SH   DFND 4 6,778 0 0
GORMAN RUPP CO COM 383082104 845 25,730 SH   DFND 3 0 0 25,730
GORMAN RUPP CO COM 383082104 543 16,551 SH   DFND 4 16,551 0 0
GORMAN RUPP CO COM 383082104 56 1,701 SH   DFND 15 1,701 0 0
GOSSAMER BIO INC COM 38341P102 141 6,352 SH   DFND 4 6,352 0 0
GOSSAMER BIO INC COM 38341P102 3 119 SH   DFND 13 119 0 0
GOSSAMER BIO INC COM 38341P102 423 19,068 SH   DFND 15 19,068 0 0
GOSSAMER BIO INC COM 38341P102 1 39 SH   DFND 24 39 0 0
GP STRATEGIES CORP COM 36225V104 128 8,473 SH   DFND 3 0 0 8,473
GP STRATEGIES CORP COM 36225V104 181 11,992 SH   DFND 4 11,992 0 0
GP STRATEGIES CORP COM 36225V104 41 2,734 SH   DFND 13 2,734 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4 36 SH   DFND 4 36 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 343 3,292 SH   DFND 13 3,066 0 226
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 41 390 SH   DFND 15 390 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,064 13,986 SH   DFND 3 0 0 13,986
GRACE W R & CO DEL NEW COM 38388F108 2,348 30,852 SH   DFND 4 30,852 0 0
GRACE W R & CO DEL NEW COM 38388F108 45 589 SH   DFND 13 544 0 45
GRACE W R & CO DEL NEW COM 38388F108 1,489 19,562 SH   DFND 15 19,435 0 127
GRACE W R & CO DEL NEW COM 38388F108 2 20 SH   DFND 17 20 0 0
GRACO INC COM 384109104 3,130 62,366 SH   DFND 3 0 0 62,366
GRACO INC COM 384109104 11,598 231,134 SH   DFND 4 230,606 228 300
GRACO INC COM 384109104 5,519 109,987 SH   DFND 13 109,442 0 545
GRACO INC COM 384109104 86,394 1,721,677 SH   DFND 15 1,709,259 0 12,418
GRAFTECH INTL LTD COM 384313508 335 29,150 SH   DFND 3 0 0 29,150
GRAFTECH INTL LTD COM 384313508 131 11,389 SH   DFND 4 11,389 0 0
GRAFTECH INTL LTD COM 384313508 14 1,251 SH   DFND 13 1,251 0 0
GRAFTECH INTL LTD COM 384313508 2,986 259,625 SH   DFND 15 257,825 0 1,800
GRAHAM CORP COM 384556106 193 9,570 SH   DFND 3 0 0 9,570
GRAHAM CORP COM 384556106 244 12,065 SH   DFND 4 12,065 0 0
GRAHAM CORP COM 384556106 0 0 SH   DFND 15 0 0 0
GRAHAM HLDGS CO COM 384637104 15,568 22,561 SH   DFND 3 0 0 22,561
GRAHAM HLDGS CO COM 384637104 2,083 3,018 SH   DFND 4 3,018 0 0
GRAHAM HLDGS CO COM 384637104 463 671 SH   DFND 15 671 0 0
GRAINGER W W INC COM 384802104 21,932 81,766 SH   DFND 3 25,954 0 55,812
GRAINGER W W INC COM 384802104 15,570 58,048 SH   DFND 4 55,361 41 2,646
GRAINGER W W INC COM 384802104 17,595 65,598 SH   DFND 13 63,987 0 1,611
GRAINGER W W INC COM 384802104 80,489 300,073 SH   DFND 15 294,380 0 5,693
GRAN TIERRA ENERGY INC COM 38500T101 32 20,257 SH   DFND 3 0 0 20,257
GRAN TIERRA ENERGY INC COM 38500T101 5 2,858 SH   DFND 15 2,858 0 0
GRAND CANYON ED INC COM 38526M106 40,370 344,982 SH   DFND 3 143 0 344,839
GRAND CANYON ED INC COM 38526M106 3,070 26,233 SH   DFND 4 24,160 0 2,073
GRAND CANYON ED INC COM 38526M106 1,159 9,904 SH   DFND 5 9,904 0 0
GRAND CANYON ED INC COM 38526M106 618 5,284 SH   DFND 13 5,284 0 0
GRAND CANYON ED INC COM 38526M106 2,480 21,193 SH   DFND 15 21,152 0 41
GRANITE CONSTR INC COM 387328107 1,443 29,945 SH   DFND 4 29,920 0 25
GRANITE CONSTR INC COM 387328107 105 2,176 SH   DFND 13 2,176 0 0
GRANITE CONSTR INC COM 387328107 4,456 92,492 SH   DFND 15 90,503 0 1,989
GRANITE PT MTG TR INC COM 38741L107 3,563 185,665 SH   DFND 3 0 0 185,665
GRANITE PT MTG TR INC COM 38741L107 1,160 60,432 SH   DFND 4 60,149 189 94
GRANITE PT MTG TR INC COM 38741L107 4 214 SH   DFND 13 206 0 8
GRANITE PT MTG TR INC COM 38741L107 1,084 56,494 SH   DFND 15 55,919 0 575
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH   DFND 15 1 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 0 0 SH   DFND 15 0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 187 13,317 SH   DFND 15 13,317 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 905 64,745 SH   DFND 3 0 0 64,745
GRAPHIC PACKAGING HLDG CO COM 388689101 1,357 97,051 SH   DFND 4 96,914 0 137
GRAPHIC PACKAGING HLDG CO COM 388689101 458 32,733 SH   DFND 13 32,473 0 260
GRAPHIC PACKAGING HLDG CO COM 388689101 4,668 333,937 SH   DFND 15 333,746 0 191
GRAY TELEVISION INC COM 389375106 1,753 106,953 SH   DFND 3 593 0 106,360
GRAY TELEVISION INC COM 389375106 1,877 114,517 SH   DFND 4 105,935 0 8,582
GRAY TELEVISION INC COM 389375106 333 20,300 SH   OTR 5 0 0 20,300
GRAY TELEVISION INC COM 389375106 166 10,122 SH   DFND 13 9,698 0 424
GRAY TELEVISION INC COM 389375106 1,874 114,363 SH   DFND 15 97,013 0 17,350
GREAT AJAX CORP COM 38983D300 150 10,713 SH   DFND 3 0 0 10,713
GREAT AJAX CORP COM 38983D300 282 20,164 SH   DFND 4 20,164 0 0
GREAT AJAX CORP COM 38983D300 14 1,000 SH   DFND 15 1,000 0 0
GREAT ELM CAP CORP COM 390320109 0 0 SH   DFND 15 0 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 21 4,960 SH   DFND 3 0 0 4,960
GREAT ELM CAP GROUP INC COM NEW 39036P209 15 3,503 SH   DFND 4 3,503 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 1 168 SH   DFND 15 168 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 988 89,517 SH   DFND 3 1,530 0 87,987
GREAT LAKES DREDGE & DOCK CO COM 390607109 929 84,163 SH   DFND 4 62,275 0 21,888
GREAT LAKES DREDGE & DOCK CO COM 390607109 105 9,545 SH   DFND 13 9,545 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 11 1,016 SH   DFND 15 1,016 0 0
GREAT SOUTHN BANCORP INC COM 390905107 9,266 154,818 SH   DFND 3 329 0 154,489
GREAT SOUTHN BANCORP INC COM 390905107 994 16,603 SH   DFND 4 11,844 0 4,759
GREAT SOUTHN BANCORP INC COM 390905107 0 1 SH   DFND 15 1 0 0
GREAT WESTN BANCORP INC COM 391416104 1,730 48,430 SH   DFND 3 359 0 48,071
GREAT WESTN BANCORP INC COM 391416104 2,927 81,940 SH   DFND 4 76,744 0 5,196
GREAT WESTN BANCORP INC COM 391416104 789 22,098 SH   DFND 13 22,008 0 90
GREAT WESTN BANCORP INC COM 391416104 6,104 170,898 SH   DFND 15 170,699 0 199
GREEN BRICK PARTNERS INC COM 392709101 133 15,988 SH   DFND 3 0 0 15,988
GREEN BRICK PARTNERS INC COM 392709101 203 24,448 SH   DFND 4 24,448 0 0
GREEN DOT CORP CL A 39304D102 1,734 35,456 SH   DFND 3 0 0 35,456
GREEN DOT CORP CL A 39304D102 1,414 28,908 SH   DFND 4 28,908 0 0
GREEN DOT CORP CL A 39304D102 112 2,293 SH   DFND 13 2,293 0 0
GREEN DOT CORP CL A 39304D102 1,807 36,954 SH   DFND 15 35,315 0 1,639
GREEN DOT CORP CL A 39304D102 16 325 SH   DFND 24 325 0 0
GREEN PLAINS INC COM 393222104 306 28,351 SH   DFND 3 0 0 28,351
GREEN PLAINS INC COM 393222104 462 42,891 SH   DFND 4 42,891 0 0
GREEN PLAINS INC COM 393222104 25 2,301 SH   DFND 15 2,301 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 103 120,000 PRN   DFND 15 102,000 0 18,000
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 1,293 1,500,000 PRN   DFND 24 1,500,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 21 1,508 SH   DFND 3 0 0 1,508
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4,068 290,606 SH   DFND 4 290,606 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3 227 SH   DFND 15 227 0 0
GREENBRIER COS INC COM 393657101 1,369 45,023 SH   DFND 3 0 0 45,023
GREENBRIER COS INC COM 393657101 1,090 35,852 SH   DFND 4 35,852 0 0
GREENBRIER COS INC COM 393657101 104 3,409 SH   DFND 5 2,994 0 415
GREENBRIER COS INC COM 393657101 359 11,813 SH   OTR 5 0 0 11,813
GREENBRIER COS INC COM 393657101 26 849 SH   DFND 13 849 0 0
GREENBRIER COS INC COM 393657101 3,926 129,135 SH   DFND 15 110,101 0 19,034
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 130 135,000 PRN   DFND 15 130,000 0 5,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 144 150,000 PRN   DFND 24 150,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 41 1,397 SH   DFND 3 0 0 1,397
GREENE COUNTY BANCORP INC COM 394357107 69 2,329 SH   DFND 4 2,329 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 1 SH   DFND 15 1 0 0
GREENHILL & CO INC COM 395259104 191 14,071 SH   DFND 3 0 0 14,071
GREENHILL & CO INC COM 395259104 218 16,058 SH   DFND 4 16,058 0 0
GREENHILL & CO INC COM 395259104 221 16,262 SH   DFND 13 16,262 0 0
GREENHILL & CO INC COM 395259104 138 10,187 SH   DFND 15 10,187 0 0
GREENLANE HLDGS INC CL A 395330103 0 47 SH   DFND 24 47 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 159 18,691 SH   DFND 3 0 0 18,691
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 251 29,602 SH   DFND 4 29,602 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 370 43,636 SH   DFND 15 43,042 0 594
GREENSKY INC CL A 39572G100 421 34,239 SH   DFND 3 0 0 34,239
GREENSKY INC CL A 39572G100 297 24,159 SH   DFND 4 24,159 0 0
GREENSKY INC CL A 39572G100 92 7,510 SH   DFND 15 7,510 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 40,154 3,088,745 SH   DFND 3 0 0 3,088,745
GREIF INC CL A 397624107 2,650 81,415 SH   DFND 3 424 0 80,991
GREIF INC CL A 397624107 1,079 33,138 SH   DFND 4 27,073 0 6,065
GREIF INC CL A 397624107 260 7,992 SH   DFND 13 7,792 0 200
GREIF INC CL A 397624107 1,079 33,160 SH   DFND 15 31,260 0 1,900
GREIF INC CL B 397624206 130 2,968 SH   DFND 4 2,968 0 0
GREIF INC CL B 397624206 22 501 SH   DFND 15 501 0 0
GRIFFIN INL RLTY INC COM 398231100 66 1,872 SH   DFND 3 0 0 1,872
GRIFFIN INL RLTY INC COM 398231100 55 1,570 SH   DFND 4 1,570 0 0
GRIFFIN INL RLTY INC COM 398231100 0 1 SH   DFND 15 1 0 0
GRIFFON CORP COM 398433102 19,612 1,159,116 SH   DFND 3 0 0 1,159,116
GRIFFON CORP COM 398433102 751 44,366 SH   DFND 4 44,366 0 0
GRIFFON CORP COM 398433102 20 1,172 SH   DFND 5 0 0 1,172
GRIFFON CORP COM 398433102 37 2,206 SH   DFND 13 2,206 0 0
GRIFFON CORP COM 398433102 306 18,065 SH   DFND 15 17,865 0 200
GRIFOLS S A SP ADR REP B NVT 398438408 1,000 47,399 SH   DFND 4 47,337 0 62
GRIFOLS S A SP ADR REP B NVT 398438408 342 16,210 SH   DFND 13 16,100 0 110
GRIFOLS S A SP ADR REP B NVT 398438408 3,435 162,790 SH   DFND 15 161,812 0 978
GRITSTONE ONCOLOGY INC COM 39868T105 111 9,951 SH   DFND 3 0 0 9,951
GRITSTONE ONCOLOGY INC COM 39868T105 157 14,065 SH   DFND 4 14,065 0 0
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GRITSTONE ONCOLOGY INC COM 39868T105 2 203 SH   DFND 24 203 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,176 157,428 SH   DFND 3 0 0 157,428
GROCERY OUTLET HLDG CORP COM 39874R101 232 7,049 SH   DFND 4 7,049 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 13 400 SH   DFND 15 400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 959 11,709 SH   DFND 3 0 0 11,709
GROUP 1 AUTOMOTIVE INC COM 398905109 1,560 19,044 SH   DFND 4 19,044 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 122 1,484 SH   DFND 13 1,484 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6 71 SH   DFND 15 71 0 0
GROUPON INC COM 399473107 25,714 7,182,618 SH   DFND 3 0 0 7,182,618
GROUPON INC COM 399473107 1,211 338,347 SH   DFND 4 338,347 0 0
GROUPON INC COM 399473107 55 15,362 SH   DFND 13 15,362 0 0
GROUPON INC COM 399473107 16 4,515 SH   DFND 15 4,515 0 0
GRUBHUB INC COM 400110102 4,242 54,389 SH   DFND 4 54,377 0 12
GRUBHUB INC COM 400110102 1,493 19,142 SH   DFND 13 18,742 0 400
GRUBHUB INC COM 400110102 9,450 121,165 SH   DFND 15 120,665 0 500
GRUBHUB INC COM 400110102 1 16 SH   DFND 24 16 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 304 6,226 SH   DFND 13 6,226 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 5 101 SH   DFND 15 101 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 13 SH   DFND 4 13 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 36 222 SH   DFND 15 222 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 138 SH   DFND 15 138 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 348 9,800 SH   DFND 4 9,800 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 18 500 SH   DFND 15 500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 884 104,794 SH   DFND 3 0 0 104,794
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 569 67,398 SH   DFND 4 67,398 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 50 SH   DFND 13 50 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,765 209,100 SH   DFND 15 171,035 0 38,065
GSE SYS INC COM 36227K106 8 3,320 SH   DFND 15 3,320 0 0
GSI TECHNOLOGY COM 36241U106 86 9,986 SH   DFND 3 0 0 9,986
GSI TECHNOLOGY COM 36241U106 60 7,048 SH   DFND 4 7,048 0 0
GSI TECHNOLOGY COM 36241U106 30 3,500 SH   DFND 15 3,500 0 0
GSI TECHNOLOGY COM 36241U106 1 114 SH   DFND 24 114 0 0
GSV CAP CORP COM 36191J101 166 26,000 SH   DFND 4 22,000 4,000 0
GSV CAP CORP COM 36191J101 1 141 SH   DFND 13 141 0 0
GSV CAP CORP COM 36191J101 169 26,400 SH   DFND 15 26,400 0 0
GTT COMMUNICATIONS INC COM 362393100 330 18,722 SH   DFND 4 18,722 0 0
GTT COMMUNICATIONS INC COM 362393100 2 100 SH   DFND 13 100 0 0
GTT COMMUNICATIONS INC COM 362393100 6 369 SH   DFND 15 369 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2 227 SH   DFND 24 227 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 136 7,940 SH   DFND 15 7,940 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 211 6,780 SH   DFND 3 0 0 6,780
GUARANTY BANCSHARES INC TEX COM 400764106 228 7,317 SH   DFND 4 7,317 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 0 SH   DFND 15 0 0 0
GUARDANT HEALTH INC COM 40131M109 512 5,935 SH   DFND 4 5,935 0 0
GUARDANT HEALTH INC COM 40131M109 226 2,618 SH   DFND 13 2,611 0 7
GUARDANT HEALTH INC COM 40131M109 2,519 29,178 SH   DFND 15 28,943 0 235
GUARDANT HEALTH INC COM 40131M109 4 50 SH   DFND 24 50 0 0
GUESS INC COM 401617105 597 36,967 SH   DFND 3 0 0 36,967
GUESS INC COM 401617105 1,282 79,378 SH   DFND 4 79,378 0 0
GUESS INC COM 401617105 10 600 SH   DFND 13 600 0 0
GUESS INC COM 401617105 237 14,704 SH   DFND 15 14,704 0 0
GUESS INC COM 401617105 25 1,531 SH   DFND 24 1,531 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 27 1,289 SH   DFND 15 1,289 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 246 30,259 SH   DFND 13 28,046 0 2,213
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 500 61,535 SH   DFND 15 47,547 0 13,988
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 732 35,719 SH   DFND 15 22,212 0 13,507
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 126 5,271 SH   DFND 13 5,230 0 41
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 3,530 147,146 SH   DFND 15 135,847 0 11,299
GUIDEWIRE SOFTWARE INC COM 40171V100 5,119 50,495 SH   DFND 4 50,495 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,377 13,582 SH   DFND 13 13,563 0 19
GUIDEWIRE SOFTWARE INC COM 40171V100 16,260 160,388 SH   DFND 15 159,281 0 1,107
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 112 100,000 PRN   DFND 15 100,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 7,157 6,381,000 PRN   DFND 24 6,381,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 62 8,710 SH   DFND 3 0 0 8,710
GULF ISLAND FABRICATION INC COM 402307102 46 6,525 SH   DFND 4 6,525 0 0
GULF ISLAND FABRICATION INC COM 402307102 185 26,000 SH   DFND 13 26,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 0 1 SH   DFND 15 1 0 0
GULFPORT ENERGY CORP COM NEW 402635304 515 104,863 SH   DFND 3 0 0 104,863
GULFPORT ENERGY CORP COM NEW 402635304 819 166,794 SH   DFND 4 166,794 0 0
GULFPORT ENERGY CORP COM NEW 402635304 37 7,487 SH   DFND 13 7,487 0 0
GULFPORT ENERGY CORP COM NEW 402635304 210 42,848 SH   DFND 15 42,848 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 27,157 157,533 SH   DFND 3 0 0 157,533
GW PHARMACEUTICALS PLC ADS 36197T103 2,158 12,519 SH   DFND 4 12,519 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 326 1,890 SH   DFND 5 1,575 0 315
GW PHARMACEUTICALS PLC ADS 36197T103 776 4,504 SH   OTR 5 0 0 4,504
GW PHARMACEUTICALS PLC ADS 36197T103 1,937 11,235 SH   DFND 13 10,321 0 914
GW PHARMACEUTICALS PLC ADS 36197T103 7,504 43,530 SH   DFND 15 41,907 0 1,623
GW PHARMACEUTICALS PLC ADS 36197T103 4,534 26,299 SH   DFND 24 26,299 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 167 31,900 SH Put DFND 24 31,900 0 0
GWG HLDGS INC COM 36192A109 0 21 SH   DFND 24 21 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 6,597 226,770 SH   DFND 3 545 0 226,225
H & E EQUIPMENT SERVICES INC COM 404030108 1,050 36,096 SH   DFND 4 28,214 0 7,882
H & E EQUIPMENT SERVICES INC COM 404030108 1,739 59,785 SH   DFND 13 58,912 0 873
H & E EQUIPMENT SERVICES INC COM 404030108 89 3,063 SH   DFND 15 2,959 0 104
HABIT RESTAURANTS INC COM CL A 40449J103 145 13,839 SH   DFND 3 0 0 13,839
HABIT RESTAURANTS INC COM CL A 40449J103 230 21,899 SH   DFND 4 21,899 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 5 500 SH   DFND 15 500 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 2,474 143,998 SH   DFND 15 140,735 0 3,263
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HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 5 780 SH   DFND 15 780 0 0
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HANESBRANDS INC COM 410345102 2,109 122,460 SH   DFND 3 2,097 0 120,363
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HANNON ARMSTRONG SUST INFR C COM 41068X100 7,903 280,462 SH   DFND 3 0 0 280,462
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HANOVER INS GROUP INC COM 410867105 39,832 310,456 SH   DFND 3 0 0 310,456
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HANOVER INS GROUP INC COM 410867105 442 3,442 SH   DFND 13 3,442 0 0
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HARBORONE BANCORP INC COM 41165F101 182 9,712 SH   DFND 3 0 0 9,712
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HARLEY DAVIDSON INC COM 412822108 1,845 51,504 SH   DFND 3 923 0 50,581
HARLEY DAVIDSON INC COM 412822108 5,642 157,460 SH   DFND 4 157,460 0 0
HARLEY DAVIDSON INC COM 412822108 1,388 38,730 SH   DFND 13 38,730 0 0
HARLEY DAVIDSON INC COM 412822108 2,945 82,207 SH   DFND 15 80,232 0 1,975
HARMONIC INC COM 413160102 294 52,884 SH   DFND 3 0 0 52,884
HARMONIC INC COM 413160102 545 98,286 SH   DFND 4 98,286 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,105 1,367,642 SH   DFND 13 1,363,996 0 3,646
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HARPOON THERAPEUTICS INC COM 41358P106 94 7,228 SH   DFND 4 7,228 0 0
HARPOON THERAPEUTICS INC COM 41358P106 0 13 SH   DFND 24 13 0 0
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HARRIS CORP DEL COM 413875105 68,641 362,932 SH   DFND 13 359,725 0 3,206
HARRIS CORP DEL COM 413875105 595,919 3,150,841 SH   DFND 15 3,118,330 0 32,510
HARRIS CORP DEL COM 413875105 1 3 SH   DFND 17 3 0 0
HARROW HEALTH INC COM 415858109 85 9,721 SH   DFND 3 0 0 9,721
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HARSCO CORP COM 415864107 595 21,684 SH   DFND 3 0 0 21,684
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HARTE-HANKS INC COM 416196202 0 8 SH   DFND 15 8 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 27,625 495,784 SH   DFND 15 467,667 0 28,118
HARVARD BIOSCIENCE INC COM 416906105 93 46,315 SH   DFND 3 0 0 46,315
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HASBRO INC COM 418056107 5,446 51,534 SH   DFND 3 672 0 50,862
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HAVERTY FURNITURE INC COM 419596101 1,107 65,002 SH   DFND 3 0 0 65,002
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HAWAIIAN ELEC INDUSTRIES COM 419870100 2,685 61,655 SH   DFND 15 60,136 0 1,519
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HAWAIIAN HOLDINGS INC COM 419879101 1,391 50,714 SH   DFND 4 50,714 0 0
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HAWKINS INC COM 420261109 2,174 50,091 SH   DFND 3 0 0 50,091
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HC2 HLDGS INC COM 404139107 70 29,620 SH   DFND 3 0 0 29,620
HC2 HLDGS INC COM 404139107 55 23,355 SH   DFND 4 23,355 0 0
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HCA HEALTHCARE INC COM 40412C101 17,280 127,839 SH   DFND 3 1,549 0 126,290
HCA HEALTHCARE INC COM 40412C101 44,713 330,792 SH   DFND 4 327,176 0 3,616
HCA HEALTHCARE INC COM 40412C101 108 802 SH   DFND 5 802 0 0
HCA HEALTHCARE INC COM 40412C101 5,365 39,690 SH   DFND 13 36,939 0 2,751
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HCA HEALTHCARE INC COM 40412C101 2 14 SH   DFND 17 14 0 0
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HCI GROUP INC COM 40416E103 518 12,792 SH   DFND 3 0 0 12,792
HCI GROUP INC COM 40416E103 282 6,969 SH   DFND 4 6,969 0 0
HCI GROUP INC COM 40416E103 0 8 SH   DFND 13 8 0 0
HCI GROUP INC COM 40416E103 0 1 SH   DFND 15 1 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 123 125,000 PRN   DFND 15 125,000 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 377 384,000 PRN   DFND 24 384,000 0 0
HCP INC COM 40414L109 43,793 1,369,381 SH   DFND 3 2,774 0 1,366,607
HCP INC COM 40414L109 25,792 806,518 SH   DFND 4 804,902 616 1,000
HCP INC COM 40414L109 1,128 35,259 SH   DFND 13 34,459 0 800
HCP INC COM 40414L109 9,885 309,103 SH   DFND 15 301,127 0 7,976
HD SUPPLY HLDGS INC COM 40416M105 3,440 85,401 SH   DFND 3 0 0 85,401
HD SUPPLY HLDGS INC COM 40416M105 4,813 119,497 SH   DFND 4 95,223 14 24,260
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HD SUPPLY HLDGS INC COM 40416M105 6,429 159,606 SH   DFND 15 157,946 0 1,660
HDFC BANK LTD SPONSORED ADS 40415F101 142,739 1,097,654 SH   DFND 3 0 0 1,097,654
HDFC BANK LTD SPONSORED ADS 40415F101 39,333 302,467 SH   DFND 4 298,196 4,261 10
HDFC BANK LTD SPONSORED ADS 40415F101 2,424 18,637 SH   DFND 13 18,519 0 118
HDFC BANK LTD SPONSORED ADS 40415F101 30,999 238,383 SH   DFND 15 227,594 0 10,789
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 11,733 722,005 SH   DFND 3 0 0 722,005
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HEALTH INS INNOVATIONS INC COM CL A 42225K106 618 23,858 SH   DFND 4 13,277 0 10,581
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HECLA MNG CO COM 422704106 316 175,687 SH   DFND 15 174,687 0 1,000
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HEIDRICK & STRUGGLES INTL IN COM 422819102 555 18,528 SH   DFND 4 18,528 0 0
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HELIOS TECHNOLOGIES INC COM 42328H109 1,329 28,629 SH   DFND 4 28,629 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 0 1 SH   DFND 15 1 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 2 849 SH   DFND 4 849 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 776 89,865 SH   DFND 3 2,422 0 87,443
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,038 120,277 SH   DFND 4 85,601 0 34,676
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 220 25,447 SH   DFND 5 22,749 0 2,698
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 710 82,244 SH   OTR 5 0 0 82,244
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,192 138,083 SH   DFND 13 138,083 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,001 231,922 SH   DFND 15 231,472 0 450
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18 2,132 SH   DFND 24 2,132 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 176 175,000 PRN   DFND 13 175,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 2,063 2,056,000 PRN   DFND 15 2,056,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 356 355,000 PRN   DFND 24 355,000 0 0
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HELMERICH & PAYNE INC COM 423452101 13,837 273,349 SH   DFND 3 118,831 0 154,518
HELMERICH & PAYNE INC COM 423452101 3,977 78,563 SH   DFND 4 76,006 0 2,557
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HELMERICH & PAYNE INC COM 423452101 10,915 215,635 SH   DFND 15 207,760 0 7,875
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,941 317,660 SH   DFND 15 300,307 0 17,353
HOST HOTELS & RESORTS INC COM 44107P104 10,145 556,797 SH   DFND 3 4,298 0 552,499
HOST HOTELS & RESORTS INC COM 44107P104 17,363 952,969 SH   DFND 4 927,474 259 25,236
HOST HOTELS & RESORTS INC COM 44107P104 299 16,410 SH   DFND 13 16,410 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,815 154,489 SH   DFND 15 152,570 0 1,919
HOST HOTELS & RESORTS INC COM 44107P104 82 4,481 SH   DFND 17 4,481 0 0
HOSTESS BRANDS INC CL A 44109J106 53,252 3,687,793 SH   DFND 3 0 0 3,687,793
HOSTESS BRANDS INC CL A 44109J106 1,873 129,684 SH   DFND 4 129,684 0 0
HOSTESS BRANDS INC CL A 44109J106 1 44 SH   DFND 13 44 0 0
HOSTESS BRANDS INC CL A 44109J106 79 5,471 SH   DFND 15 5,471 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 680 354,756 SH   DFND 24 354,756 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12,956 2,249,262 SH   DFND 3 0 0 2,249,262
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 631 109,552 SH   DFND 4 109,552 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 33 5,713 SH   DFND 13 5,713 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,305 747,352 SH   DFND 15 631,402 0 115,950
HOULIHAN LOKEY INC CL A 441593100 4,194 94,187 SH   DFND 3 366 0 93,821
HOULIHAN LOKEY INC CL A 441593100 2,075 46,590 SH   DFND 4 41,344 0 5,246
HOULIHAN LOKEY INC CL A 441593100 227 5,099 SH   DFND 5 4,464 0 635
HOULIHAN LOKEY INC CL A 441593100 2,988 67,106 SH   OTR 5 0 0 67,106
HOULIHAN LOKEY INC CL A 441593100 1,575 35,368 SH   DFND 13 35,281 0 87
HOULIHAN LOKEY INC CL A 441593100 21,255 477,309 SH   DFND 15 475,656 0 1,653
HOUSTON AMERN ENERGY CORP COM 44183U100 0 0 SH   DFND 15 0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 59 11,218 SH   DFND 3 0 0 11,218
HOUSTON WIRE & CABLE CO COM 44244K109 41 7,917 SH   DFND 4 7,917 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 1 SH   DFND 15 1 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 24 3,206 SH   DFND 3 0 0 3,206
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 21 2,728 SH   DFND 4 2,728 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 10 SH   DFND 13 10 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 24 3,212 SH   DFND 15 3,212 0 0
HOWARD BANCORP INC COM 442496105 136 8,971 SH   DFND 3 0 0 8,971
HOWARD BANCORP INC COM 442496105 191 12,571 SH   DFND 4 12,571 0 0
HOWARD BANCORP INC COM 442496105 61 4,000 SH   DFND 15 4,000 0 0
HOWARD HUGHES CORP COM 44267D107 1,467 11,849 SH   DFND 4 11,830 19 0
HOWARD HUGHES CORP COM 44267D107 689 5,563 SH   DFND 13 5,544 0 19
HOWARD HUGHES CORP COM 44267D107 10,817 87,348 SH   DFND 15 84,536 0 2,812
HP INC COM 40434L105 35,408 1,703,128 SH   DFND 3 408,505 0 1,294,623
HP INC COM 40434L105 25,806 1,241,290 SH   DFND 4 1,164,090 1,994 75,206
HP INC COM 40434L105 34 1,615 SH   OTR 5 0 0 1,615
HP INC COM 40434L105 11,113 534,531 SH   DFND 13 526,036 0 8,495
HP INC COM 40434L105 31,102 1,496,026 SH   DFND 15 1,445,448 0 50,578
HP INC COM 40434L105 16 751 SH   DFND 17 751 0 0
HP INC COM 40434L105 38 1,819 SH   DFND 24 1,819 0 0
HP INC COM 40434L105 165 80,500 SH Call DFND 24 80,500 0 0
HP INC COM 40434L105 37 50,000 SH Put DFND 24 50,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,288 102,732 SH   DFND 4 99,840 1,100 1,792
HSBC HLDGS PLC SPON ADR NEW 404280406 2,425 58,088 SH   DFND 13 57,935 0 153
HSBC HLDGS PLC SPON ADR NEW 404280406 34,252 820,612 SH   DFND 15 798,918 0 21,694
HSBC HLDGS PLC ADR A 1/40PF A 404280604 276 10,532 SH   DFND 4 10,532 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,157 44,151 SH   DFND 13 40,251 0 3,900
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,391 91,242 SH   DFND 15 85,803 0 5,439
HUAMI CORP SPONSORED ADS 44331K103 53,189 5,318,945 SH   DFND 3 0 0 5,318,945
HUAMI CORP SPONSORED ADS 44331K103 3 314 SH   DFND 13 314 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 102 4,381 SH   DFND 13 4,381 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 37 1,607 SH   DFND 15 1,597 0 10
HUAZHU GROUP LTD SPONSORED ADS 44332N106 423 11,660 SH   DFND 4 11,660 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 700 19,314 SH   DFND 13 19,219 0 95
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,098 195,819 SH   DFND 15 195,274 0 545
HUB GROUP INC CL A 443320106 2,394 57,039 SH   DFND 3 0 0 57,039
HUB GROUP INC CL A 443320106 1,384 32,977 SH   DFND 4 32,977 0 0
HUB GROUP INC CL A 443320106 67 1,585 SH   DFND 13 1,080 0 505
HUB GROUP INC CL A 443320106 19 459 SH   DFND 15 459 0 0
HUBBELL INC COM 443510607 1,496 11,475 SH   DFND 3 0 0 11,475
HUBBELL INC COM 443510607 2,950 22,620 SH   DFND 4 22,282 338 0
HUBBELL INC COM 443510607 1,874 14,369 SH   DFND 13 14,260 0 109
HUBBELL INC COM 443510607 14,740 113,036 SH   DFND 15 112,018 0 1,018
HUBSPOT INC COM 443573100 2,215 12,987 SH   DFND 4 12,987 0 0
HUBSPOT INC COM 443573100 359 2,105 SH   DFND 13 2,094 0 11
HUBSPOT INC COM 443573100 2,188 12,833 SH   DFND 15 12,764 0 69
HUBSPOT INC COM 443573100 1,156 6,777 SH   DFND 24 6,777 0 0
HUDBAY MINERALS INC COM 443628102 10 1,872 SH   DFND 15 1,872 0 0
HUDSON LTD COM CL A G46408103 369 26,767 SH   DFND 3 0 0 26,767
HUDSON LTD COM CL A G46408103 535 38,794 SH   DFND 4 38,794 0 0
HUDSON LTD COM CL A G46408103 149 10,774 SH   DFND 13 10,675 0 99
HUDSON LTD COM CL A G46408103 2,362 171,301 SH   DFND 15 171,230 0 71
HUDSON PAC PPTYS INC COM 444097109 4,790 143,985 SH   DFND 3 0 0 143,985
HUDSON PAC PPTYS INC COM 444097109 8,338 250,622 SH   DFND 4 250,455 167 0
HUDSON PAC PPTYS INC COM 444097109 192 5,776 SH   DFND 13 5,723 0 53
HUDSON PAC PPTYS INC COM 444097109 1,939 58,267 SH   DFND 15 57,898 0 369
HUDSON PAC PPTYS INC COM 444097109 138 4,142 SH   DFND 17 4,142 0 0
HUDSON TECHNOLOGIES INC COM 444144109 640 744,069 SH   DFND 3 0 0 744,069
HUMANA INC COM 444859102 278,925 1,051,357 SH   DFND 3 21,963 0 1,029,394
HUMANA INC COM 444859102 36,719 138,407 SH   DFND 4 132,553 14 5,840
HUMANA INC COM 444859102 217 819 SH   DFND 5 170 0 649
HUMANA INC COM 444859102 9,498 35,803 SH   DFND 13 35,568 0 235
HUMANA INC COM 444859102 37,404 140,988 SH   DFND 15 135,024 0 5,964
HUMANA INC COM 444859102 27 102 SH   DFND 17 102 0 0
HUNT COS FIN TR INC COM 44558T100 0 0 SH   DFND 15 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,324 123,878 SH   DFND 3 40,828 0 83,050
HUNT J B TRANS SVCS INC COM 445658107 11,941 130,636 SH   DFND 4 125,405 0 5,231
HUNT J B TRANS SVCS INC COM 445658107 585 6,404 SH   DFND 13 6,371 0 33
HUNT J B TRANS SVCS INC COM 445658107 6,915 75,649 SH   DFND 15 74,541 0 1,108
HUNT J B TRANS SVCS INC COM 445658107 1 14 SH   DFND 17 14 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,664 337,458 SH   DFND 3 6,072 0 331,386
HUNTINGTON BANCSHARES INC COM 446150104 6,268 453,535 SH   DFND 4 453,535 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,871 641,895 SH   DFND 13 618,880 0 23,015
HUNTINGTON BANCSHARES INC COM 446150104 80,653 5,835,970 SH   DFND 15 5,776,682 0 59,288
HUNTINGTON BANCSHARES INC COM 446150104 17 1,222 SH   DFND 17 1,222 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 27,425 122,032 SH   DFND 3 12,501 0 109,531
HUNTINGTON INGALLS INDS INC COM 446413106 7,879 35,058 SH   DFND 4 33,271 0 1,787
HUNTINGTON INGALLS INDS INC COM 446413106 5,461 24,300 SH   DFND 13 24,143 0 157
HUNTINGTON INGALLS INDS INC COM 446413106 22,354 99,464 SH   DFND 15 96,925 0 2,539
HUNTSMAN CORP COM 447011107 27,567 1,348,681 SH   DFND 3 61,402 0 1,287,279
HUNTSMAN CORP COM 447011107 2,086 102,036 SH   DFND 4 85,583 0 16,453
HUNTSMAN CORP COM 447011107 9,358 457,840 SH   DFND 5 245,836 0 212,004
HUNTSMAN CORP COM 447011107 3,683 180,182 SH   OTR 5 0 0 180,182
HUNTSMAN CORP COM 447011107 2,246 109,875 SH   DFND 13 109,334 0 541
HUNTSMAN CORP COM 447011107 25,587 1,251,824 SH   DFND 15 1,248,060 0 3,764
HURCO COMPANIES INC COM 447324104 146 4,099 SH   DFND 3 0 0 4,099
HURCO COMPANIES INC COM 447324104 208 5,861 SH   DFND 4 5,861 0 0
HURCO COMPANIES INC COM 447324104 0 1 SH   DFND 15 1 0 0
HURON CONSULTING GROUP INC COM 447462102 752 14,927 SH   DFND 3 0 0 14,927
HURON CONSULTING GROUP INC COM 447462102 1,128 22,388 SH   DFND 4 22,388 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 78 79,000 PRN   DFND 15 66,000 0 13,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 50 50,000 PRN   DFND 24 50,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 10 440 SH   DFND 4 440 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 229 10,430 SH   DFND 13 10,382 0 48
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,377 108,055 SH   DFND 15 107,967 0 88
HUTTIG BLDG PRODS INC COM 448451104 14 5,500 SH   DFND 15 5,500 0 0
HUYA INC ADS REP SHS A 44852D108 107 4,325 SH   DFND 13 4,325 0 0
HUYA INC ADS REP SHS A 44852D108 136 5,504 SH   DFND 15 5,504 0 0
HYATT HOTELS CORP COM CL A 448579102 624 8,201 SH   DFND 3 0 0 8,201
HYATT HOTELS CORP COM CL A 448579102 986 12,950 SH   DFND 4 12,950 0 0
HYATT HOTELS CORP COM CL A 448579102 3,297 43,302 SH   DFND 13 42,475 0 827
HYATT HOTELS CORP COM CL A 448579102 15,006 197,116 SH   DFND 15 193,037 0 4,079
HYDROGENICS CORP NEW COM NEW 448883207 209 14,066 SH   DFND 13 14,066 0 0
HYDROGENICS CORP NEW COM NEW 448883207 68 4,551 SH   DFND 15 4,551 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 317 5,736 SH   DFND 3 0 0 5,736
HYSTER YALE MATLS HANDLING I CL A 449172105 526 9,523 SH   DFND 4 9,517 0 6
HYSTER YALE MATLS HANDLING I CL A 449172105 27 480 SH   DFND 15 480 0 0
I D SYSTEMS INC COM 449489103 64 10,912 SH   DFND 3 0 0 10,912
I D SYSTEMS INC COM 449489103 40 6,766 SH   DFND 4 6,766 0 0
I3 VERTICALS INC COM CL A 46571Y107 171 5,812 SH   DFND 3 0 0 5,812
I3 VERTICALS INC COM CL A 46571Y107 252 8,563 SH   DFND 4 8,563 0 0
I3 VERTICALS INC COM CL A 46571Y107 4 150 SH   DFND 13 150 0 0
IAA INC COM 449253103 3,776 97,366 SH   DFND 3 0 0 97,366
IAA INC COM 449253103 4,558 117,525 SH   DFND 4 116,668 857 0
IAA INC COM 449253103 1,645 42,415 SH   DFND 13 42,237 0 178
IAA INC COM 449253103 23,894 616,132 SH   DFND 15 614,157 0 1,975
IAC INTERACTIVECORP COM 44919P508 112,060 515,146 SH   DFND 3 0 0 515,146
IAC INTERACTIVECORP COM 44919P508 16,095 73,991 SH   DFND 4 73,991 0 0
IAC INTERACTIVECORP COM 44919P508 3,503 16,104 SH   DFND 5 14,261 0 1,843
IAC INTERACTIVECORP COM 44919P508 6,241 28,692 SH   OTR 5 0 0 28,692
IAC INTERACTIVECORP COM 44919P508 2,941 13,522 SH   DFND 13 13,360 0 162
IAC INTERACTIVECORP COM 44919P508 14,620 67,209 SH   DFND 15 66,456 0 753
IAC INTERACTIVECORP COM 44919P508 2 9 SH   DFND 17 9 0 0
IAMGOLD CORP COM 450913108 99 29,410 SH   DFND 3 0 0 29,410
IAMGOLD CORP COM 450913108 12 3,460 SH   DFND 13 3,460 0 0
IAMGOLD CORP COM 450913108 1,677 496,187 SH   DFND 15 492,187 0 4,000
IBERIABANK CORP COM 450828108 43,853 578,151 SH   DFND 3 45 0 578,106
IBERIABANK CORP COM 450828108 4,687 61,798 SH   DFND 4 61,153 0 645
IBERIABANK CORP COM 450828108 57 755 SH   DFND 5 0 0 755
IBERIABANK CORP COM 450828108 658 8,670 SH   DFND 13 7,931 0 739
IBERIABANK CORP COM 450828108 3,672 48,405 SH   DFND 15 41,954 0 6,451
IBERIABANK CORP COM 450828108 1,353 17,832 SH   DFND 24 17,832 0 0
IBERIABANK CORP COM 450828108 84 60,200 SH Put DFND 24 60,200 0 0
ICAD INC COM NEW 44934S206 6 908 SH   DFND 13 908 0 0
ICAD INC COM NEW 44934S206 57 8,880 SH   DFND 15 8,880 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,999 82,848 SH   DFND 13 81,673 0 1,175
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,334 32,236 SH   DFND 15 29,422 0 2,814
ICF INTL INC COM 44925C103 895 12,288 SH   DFND 3 0 0 12,288
ICF INTL INC COM 44925C103 1,411 19,380 SH   DFND 4 19,380 0 0
ICF INTL INC COM 44925C103 271 3,718 SH   DFND 13 3,718 0 0
ICF INTL INC COM 44925C103 425 5,832 SH   DFND 15 5,832 0 0
ICHOR HOLDINGS SHS G4740B105 5,539 234,298 SH   DFND 3 585 0 233,713
ICHOR HOLDINGS SHS G4740B105 743 31,422 SH   DFND 4 22,960 0 8,462
ICHOR HOLDINGS SHS G4740B105 145 6,122 SH   DFND 13 6,122 0 0
ICHOR HOLDINGS SHS G4740B105 138 5,847 SH   DFND 15 5,847 0 0
ICICI BK LTD ADR 45104G104 24,189 1,921,291 SH   DFND 3 0 0 1,921,291
ICICI BK LTD ADR 45104G104 8,445 670,800 SH   DFND 4 670,617 0 183
ICICI BK LTD ADR 45104G104 1,076 85,478 SH   DFND 13 85,478 0 0
ICICI BK LTD ADR 45104G104 8,249 655,171 SH   DFND 15 643,739 0 11,432
ICON PLC SHS G4705A100 356 2,313 SH   DFND 4 2,280 0 33
ICON PLC SHS G4705A100 1,969 12,788 SH   DFND 13 12,163 0 625
ICON PLC SHS G4705A100 26,357 171,182 SH   DFND 15 169,377 0 1,805
ICONIX BRAND GROUP INC COM NEW 451055305 3 4,050 SH   DFND 13 4,050 0 0
ICU MED INC COM 44930G107 89,554 355,501 SH   DFND 3 0 0 355,501
ICU MED INC COM 44930G107 8,967 35,598 SH   DFND 4 35,598 0 0
ICU MED INC COM 44930G107 463 1,838 SH   DFND 5 1,198 0 640
ICU MED INC COM 44930G107 2,013 7,991 SH   OTR 5 0 0 7,991
ICU MED INC COM 44930G107 401 1,590 SH   DFND 13 1,576 0 14
ICU MED INC COM 44930G107 4,124 16,371 SH   DFND 15 16,348 0 23
IDACORP INC COM 451107106 56,929 566,851 SH   DFND 3 137 0 566,714
IDACORP INC COM 451107106 2,551 25,404 SH   DFND 4 23,438 0 1,966
IDACORP INC COM 451107106 66 653 SH   DFND 5 0 0 653
IDACORP INC COM 451107106 7 69 SH   OTR 5 0 0 69
IDACORP INC COM 451107106 189 1,878 SH   DFND 13 1,878 0 0
IDACORP INC COM 451107106 3,881 38,648 SH   DFND 15 37,507 0 1,141
IDEANOMICS INC COM 45166V106 0 14 SH   DFND 15 14 0 0
IDEANOMICS INC COM 45166V106 1 386 SH   DFND 24 386 0 0
IDENTIV INC COM NEW 45170X205 4 791 SH   DFND 13 791 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 907 SH   DFND 4 907 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 1,284 SH   DFND 15 1,284 0 0
IDEX CORP COM 45167R104 24,935 144,851 SH   DFND 3 0 0 144,851
IDEX CORP COM 45167R104 5,918 34,379 SH   DFND 4 34,154 225 0
IDEX CORP COM 45167R104 29 166 SH   DFND 5 166 0 0
IDEX CORP COM 45167R104 568 3,297 SH   DFND 13 3,151 0 146
IDEX CORP COM 45167R104 9,960 57,857 SH   DFND 15 56,824 0 1,033
IDEXX LABS INC COM 45168D104 39,079 141,935 SH   DFND 3 499 0 141,436
IDEXX LABS INC COM 45168D104 21,266 77,240 SH   DFND 4 74,528 0 2,712
IDEXX LABS INC COM 45168D104 1,878 6,820 SH   DFND 13 6,618 0 202
IDEXX LABS INC COM 45168D104 35,354 128,408 SH   DFND 15 121,290 0 7,118
IDT CORP CL B NEW 448947507 115 12,178 SH   DFND 3 0 0 12,178
IDT CORP CL B NEW 448947507 81 8,593 SH   DFND 4 8,593 0 0
IDT CORP CL B NEW 448947507 23 2,466 SH   DFND 15 2,466 0 0
IDT CORP CL B NEW 448947507 1 126 SH   DFND 24 126 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 1 SH   DFND 15 1 0 0
IES HLDGS INC COM 44951W106 681 36,137 SH   DFND 3 0 0 36,137
IES HLDGS INC COM 44951W106 168 8,925 SH   DFND 4 8,925 0 0
IF BANCORP INC COM 44951J105 38 1,800 SH   DFND 15 1,800 0 0
IHS MARKIT LTD SHS G47567105 7,348 115,321 SH   DFND 3 2,111 0 113,210
IHS MARKIT LTD SHS G47567105 61,038 957,907 SH   DFND 4 953,891 3,282 734
IHS MARKIT LTD SHS G47567105 4,108 64,475 SH   DFND 13 64,417 0 58
IHS MARKIT LTD SHS G47567105 57,128 896,546 SH   DFND 15 885,459 0 11,087
II VI INC COM 902104108 1,961 53,647 SH   DFND 4 53,647 0 0
II VI INC COM 902104108 323 8,838 SH   DFND 13 8,293 0 545
II VI INC COM 902104108 9,048 247,485 SH   DFND 15 244,866 0 2,619
II VI INC COM 902104108 33 14,000 SH Call DFND 24 14,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 105 100,000 PRN   DFND 15 100,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 11,914 11,313,000 PRN   DFND 24 11,313,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,685 97,376 SH   DFND 3 2,659 0 94,717
ILLINOIS TOOL WKS INC COM 452308109 88,734 588,380 SH   DFND 4 581,821 1,928 4,631
ILLINOIS TOOL WKS INC COM 452308109 90,053 597,132 SH   DFND 13 587,251 0 9,881
ILLINOIS TOOL WKS INC COM 452308109 1,015,053 6,730,675 SH   DFND 15 6,660,951 0 69,724
ILLINOIS TOOL WKS INC COM 452308109 37 244 SH   DFND 17 244 0 0
ILLUMINA INC COM 452327109 82,526 224,164 SH   DFND 3 853 0 223,311
ILLUMINA INC COM 452327109 39,348 106,881 SH   DFND 4 106,614 10 257
ILLUMINA INC COM 452327109 1,893 5,141 SH   DFND 5 4,785 0 356
ILLUMINA INC COM 452327109 2,301 6,250 SH   OTR 5 0 0 6,250
ILLUMINA INC COM 452327109 9,626 26,146 SH   DFND 13 26,032 0 114
ILLUMINA INC COM 452327109 87,784 238,447 SH   DFND 15 236,625 0 1,822
ILLUMINA INC COM 452327109 3 9 SH   DFND 17 9 0 0
ILLUMINA INC COM 452327109 6,400 17,385 SH   DFND 24 17,385 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 265 172,000 PRN   DFND 13 172,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,285 2,130,000 PRN   DFND 15 2,128,000 0 2,000
IMAGE SENSING SYS INC COM 45244C104 10 2,000 SH   DFND 13 2,000 0 0
IMAX CORP COM 45245E109 782 38,706 SH   DFND 4 38,706 0 0
IMAX CORP COM 45245E109 17 849 SH   DFND 13 849 0 0
IMAX CORP COM 45245E109 363 17,946 SH   DFND 15 17,899 0 47
IMMERSION CORP COM 452521107 125 16,480 SH   DFND 3 0 0 16,480
IMMERSION CORP COM 452521107 178 23,354 SH   DFND 4 23,354 0 0
IMMERSION CORP COM 452521107 14 1,845 SH   DFND 15 0 0 1,845
IMMUCELL CORP COM PAR 452525306 13 1,950 SH   DFND 4 1,950 0 0
IMMUNIC INC COM 4525EP101 0 36 SH   DFND 4 36 0 0
IMMUNIC INC COM 4525EP101 0 16 SH   DFND 15 0 0 16
IMMUNOGEN INC COM 45253H101 163 75,305 SH   DFND 4 75,149 0 156
IMMUNOGEN INC COM 45253H101 257 118,509 SH   DFND 13 118,442 0 67
IMMUNOGEN INC COM 45253H101 2,224 1,024,739 SH   DFND 15 1,018,654 0 6,085
IMMUNOMEDICS INC COM 452907108 14,280 1,029,525 SH   DFND 3 0 0 1,029,525
IMMUNOMEDICS INC COM 452907108 2,087 150,442 SH   DFND 4 150,442 0 0
IMMUNOMEDICS INC COM 452907108 59 4,286 SH   DFND 5 2,460 0 1,826
IMMUNOMEDICS INC COM 452907108 338 24,352 SH   OTR 5 0 0 24,352
IMMUNOMEDICS INC COM 452907108 869 62,682 SH   DFND 13 62,682 0 0
IMMUNOMEDICS INC COM 452907108 6,623 477,508 SH   DFND 15 465,308 0 12,200
IMMUNOMEDICS INC COM 452907108 13 12,000 SH Call DFND 15 12,000 0 0
IMMUNOMEDICS INC COM 452907108 77 5,526 SH   DFND 24 5,526 0 0
IMMUNOMEDICS INC COM 452907108 43 12,900 SH Put DFND 24 12,900 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 1 500 SH   DFND 15 500 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2 593 SH   DFND 4 593 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 10 SH   DFND 15 10 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 71 70,000 PRN   DFND 15 70,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 3 113 SH   DFND 4 113 0 0
IMPERIAL OIL LTD COM NEW 453038408 150 5,413 SH   DFND 13 5,413 0 0
IMPERIAL OIL LTD COM NEW 453038408 983 35,510 SH   DFND 15 34,763 0 747
IMPINJ INC COM 453204109 227 7,923 SH   DFND 4 7,923 0 0
IMPINJ INC COM 453204109 232 8,090 SH   DFND 15 7,275 0 815
INCYTE CORP COM 45337C102 5,444 64,082 SH   DFND 3 1,032 0 63,050
INCYTE CORP COM 45337C102 15,450 181,845 SH   DFND 4 181,845 0 0
INCYTE CORP COM 45337C102 1,447 17,034 SH   DFND 13 16,907 0 127
INCYTE CORP COM 45337C102 4,036 47,510 SH   DFND 15 43,344 0 4,166
INCYTE CORP NOTE 1.250%11/1 45337CAN2 1,139 684,000 PRN   DFND 24 684,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 134 84,833 SH   DFND 3 0 0 84,833
INDEPENDENCE CONTRACT DRIL I COM 453415309 64 40,449 SH   DFND 4 40,449 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 6 4,000 SH   DFND 15 4,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 126 3,260 SH   DFND 3 0 0 3,260
INDEPENDENCE HLDG CO NEW COM NEW 453440307 199 5,151 SH   DFND 4 5,151 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 261 6,729 SH   DFND 15 3,900 0 2,829
INDEPENDENCE RLTY TR INC COM 45378A106 9,870 853,099 SH   DFND 3 0 0 853,099
INDEPENDENCE RLTY TR INC COM 45378A106 1,110 95,951 SH   DFND 4 95,951 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 12 1,000 SH   DFND 13 1,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,021 88,284 SH   DFND 15 75,559 0 12,725
INDEPENDENT BANK CORP MASS COM 453836108 1,663 21,833 SH   DFND 3 0 0 21,833
INDEPENDENT BANK CORP MASS COM 453836108 3,270 42,945 SH   DFND 4 42,945 0 0
INDEPENDENT BANK CORP MASS COM 453836108 479 6,288 SH   DFND 13 2,708 0 3,580
INDEPENDENT BANK CORP MASS COM 453836108 1,052 13,818 SH   DFND 15 13,793 0 25
INDEPENDENT BANK CORP MASS COM 453836108 7 90 SH   DFND 24 90 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 8,678 398,276 SH   DFND 3 459 0 397,817
INDEPENDENT BANK CORP MICH COM NEW 453838609 602 27,612 SH   DFND 4 20,981 0 6,631
INDEPENDENT BANK CORP MICH COM NEW 453838609 98 4,515 SH   DFND 13 4,515 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 154 7,085 SH   DFND 15 7,085 0 0
INDEPENDENT BK GROUP INC COM 45384B106 115 2,089 SH   DFND 3 0 0 2,089
INDEPENDENT BK GROUP INC COM 45384B106 1,569 28,542 SH   DFND 4 28,542 0 0
INDEPENDENT BK GROUP INC COM 45384B106 92 1,669 SH   DFND 13 1,669 0 0
INDEPENDENT BK GROUP INC COM 45384B106 20 361 SH   DFND 15 361 0 0
INDEPENDENT BK GROUP INC COM 45384B106 22 12,400 SH Call DFND 24 12,400 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,378 176,805 SH   DFND 13 176,143 0 662
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,118 168,231 SH   DFND 15 151,681 0 16,550
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 49 1,956 SH   DFND 13 1,956 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 324 13,021 SH   DFND 15 12,421 0 600
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 2,578 132,238 SH   DFND 13 131,622 0 616
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 6,458 331,248 SH   DFND 15 326,966 0 4,282
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 0 2 SH   DFND 15 2 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 0 2 SH   DFND 15 2 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 524 25,749 SH   DFND 15 25,749 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 32 1,155 SH   DFND 15 1,155 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 180 7,234 SH   DFND 13 6,134 0 1,100
INDEXIQ ETF TR US RL EST SMCP 45409B628 3,258 131,263 SH   DFND 15 126,224 0 5,039
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 263 8,324 SH   DFND 3 0 0 8,324
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,400 107,772 SH   DFND 13 107,277 0 495
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 24,605 779,876 SH   DFND 15 770,756 0 9,120
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 109 3,321 SH   DFND 15 3,321 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 102 3,727 SH   DFND 13 3,727 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,031 37,756 SH   DFND 15 37,756 0 0
INDIA FD INC COM 454089103 29,452 1,384,044 SH   DFND 3 0 0 1,384,044
INDIA FD INC COM 454089103 4 200 SH   DFND 13 200 0 0
INDIA FD INC COM 454089103 6,986 328,282 SH   DFND 15 307,044 0 21,238
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,205 57,893 SH   DFND 3 0 0 57,893
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,481 71,152 SH   DFND 4 71,152 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 50 SH   DFND 13 50 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 523 25,121 SH   DFND 15 25,069 0 52
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 245 4,832 SH   DFND 13 4,832 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 1 SH   DFND 15 1 0 0
INFINERA CORPORATION COM 45667G103 5,500 1,889,898 SH   DFND 3 0 0 1,889,898
INFINERA CORPORATION COM 45667G103 311 106,852 SH   DFND 4 106,852 0 0
INFINERA CORPORATION COM 45667G103 6 2,191 SH   DFND 13 2,191 0 0
INFINERA CORPORATION COM 45667G103 4 1,320 SH   DFND 15 1,320 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 2,585 3,750,000 PRN   DFND 24 3,750,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 11 6,322 SH   DFND 3 0 0 6,322
INFINITY PHARMACEUTICALS INC COM 45665G303 7 3,938 SH   DFND 4 3,938 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 69 38,201 SH   DFND 15 37,951 0 250
INFORMATION SERVICES GROUP I COM 45675Y104 85 26,769 SH   DFND 3 0 0 26,769
INFORMATION SERVICES GROUP I COM 45675Y104 155 48,970 SH   DFND 4 48,970 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 33 10,500 SH   DFND 15 10,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 32,946 3,079,084 SH   DFND 3 0 0 3,079,084
INFOSYS LTD SPONSORED ADR 456788108 7,094 663,020 SH   DFND 4 662,795 0 225
INFOSYS LTD SPONSORED ADR 456788108 792 74,004 SH   DFND 13 73,730 0 274
INFOSYS LTD SPONSORED ADR 456788108 8,483 792,831 SH   DFND 15 789,723 0 3,108
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2 1,038 SH   DFND 4 1,038 0 0
ING GROEP N V SPONSORED ADR 456837103 1,000 86,427 SH   DFND 3 0 0 86,427
ING GROEP N V SPONSORED ADR 456837103 12,904 1,115,273 SH   DFND 4 1,114,814 200 259
ING GROEP N V SPONSORED ADR 456837103 882 76,222 SH   DFND 13 73,024 0 3,198
ING GROEP N V SPONSORED ADR 456837103 21,015 1,816,311 SH   DFND 15 1,801,778 0 14,533
ING GROEP N V SPONSORED ADR 456837103 124 10,705 SH   DFND 17 10,705 0 0
INGERSOLL-RAND PLC SHS G47791101 13,095 103,379 SH   DFND 3 1,399 0 101,980
INGERSOLL-RAND PLC SHS G47791101 55,899 441,298 SH   DFND 4 439,198 0 2,100
INGERSOLL-RAND PLC SHS G47791101 13 100 SH   DFND 5 0 0 100
INGERSOLL-RAND PLC SHS G47791101 34,036 268,702 SH   DFND 13 267,245 0 1,457
INGERSOLL-RAND PLC SHS G47791101 65,033 513,401 SH   DFND 15 502,038 0 11,363
INGERSOLL-RAND PLC SHS G47791101 139 1,100 SH   DFND 17 1,100 0 0
INGEVITY CORP COM 45688C107 96,626 918,756 SH   DFND 3 0 0 918,756
INGEVITY CORP COM 45688C107 7,529 71,585 SH   DFND 4 71,585 0 0
INGEVITY CORP COM 45688C107 1,748 16,624 SH   DFND 5 14,859 0 1,765
INGEVITY CORP COM 45688C107 3,236 30,771 SH   OTR 5 0 0 30,771
INGEVITY CORP COM 45688C107 384 3,655 SH   DFND 13 3,631 0 24
INGEVITY CORP COM 45688C107 3,354 31,891 SH   DFND 15 31,865 0 26
INGEVITY CORP COM 45688C107 22 212 SH   DFND 24 212 0 0
INGLES MKTS INC CL A 457030104 5,745 184,534 SH   DFND 3 0 0 184,534
INGLES MKTS INC CL A 457030104 466 14,964 SH   DFND 4 14,964 0 0
INGLES MKTS INC CL A 457030104 97 3,125 SH   DFND 15 3,125 0 0
INGREDION INC COM 457187102 4,752 57,608 SH   DFND 3 0 0 57,608
INGREDION INC COM 457187102 2,370 28,736 SH   DFND 4 27,916 800 20
INGREDION INC COM 457187102 21 251 SH   DFND 5 220 0 31
INGREDION INC COM 457187102 947 11,475 SH   OTR 5 0 0 11,475
INGREDION INC COM 457187102 1,290 15,639 SH   DFND 13 15,616 0 23
INGREDION INC COM 457187102 14,470 175,417 SH   DFND 15 171,229 0 4,188
INNERWORKINGS INC COM 45773Y105 121 31,598 SH   DFND 3 0 0 31,598
INNERWORKINGS INC COM 45773Y105 185 48,394 SH   DFND 4 48,394 0 0
INNERWORKINGS INC COM 45773Y105 4 1,000 SH   DFND 15 1,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 796 27,348 SH   DFND 3 0 0 27,348
INNOPHOS HOLDINGS INC COM 45774N108 591 20,307 SH   DFND 4 20,307 0 0
INNOPHOS HOLDINGS INC COM 45774N108 31 1,048 SH   DFND 13 1,048 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 0 SH   DFND 15 0 0 0
INNOSPEC INC COM 45768S105 100,845 1,105,275 SH   DFND 3 261 0 1,105,014
INNOSPEC INC COM 45768S105 2,845 31,181 SH   DFND 4 27,401 0 3,780
INNOSPEC INC COM 45768S105 133 1,459 SH   DFND 5 0 0 1,459
INNOSPEC INC COM 45768S105 3,844 42,131 SH   DFND 13 42,073 0 58
INNOSPEC INC COM 45768S105 3,703 40,583 SH   DFND 15 40,563 0 20
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 17 15,016 SH   DFND 3 0 0 15,016
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 10 8,346 SH   DFND 4 8,346 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 10 8,600 SH   DFND 15 8,600 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,035 16,468 SH   DFND 3 0 0 16,468
INNOVATIVE INDL PPTYS INC COM 45781V101 1,222 9,889 SH   DFND 4 9,889 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,811 55,121 SH   DFND 15 55,121 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10 77 SH   DFND 24 77 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 17,854 520,665 SH   DFND 13 514,265 0 6,400
INNOVATOR ETFS TR IBD 50 ETF 45782C102 6,109 178,153 SH   DFND 15 174,452 0 3,701
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 0 0 SH   DFND 15 0 0 0
INNOVIVA INC COM 45781M101 25,981 1,784,388 SH   DFND 3 0 0 1,784,388
INNOVIVA INC COM 45781M101 971 66,712 SH   DFND 4 66,712 0 0
INNOVIVA INC COM 45781M101 26 1,770 SH   DFND 5 0 0 1,770
INNOVIVA INC COM 45781M101 0 25 SH   DFND 13 25 0 0
INNOVIVA INC COM 45781M101 127 8,708 SH   DFND 15 7,708 0 1,000
INNOVIVA INC COM 45781M101 548 37,630 SH   DFND 24 37,630 0 0
INOGEN INC COM 45780L104 6,275 93,987 SH   DFND 3 48 0 93,939
INOGEN INC COM 45780L104 1,168 17,493 SH   DFND 4 16,834 0 659
INOGEN INC COM 45780L104 1 10 SH   DFND 13 10 0 0
INOGEN INC COM 45780L104 20 299 SH   DFND 15 299 0 0
INOVALON HLDGS INC COM CL A 45781D101 671 46,268 SH   DFND 3 0 0 46,268
INOVALON HLDGS INC COM CL A 45781D101 964 66,429 SH   DFND 4 66,429 0 0
INOVALON HLDGS INC COM CL A 45781D101 10 679 SH   DFND 15 679 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 179 60,830 SH   DFND 3 0 0 60,830
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 253 85,977 SH   DFND 4 85,977 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 65 22,112 SH   DFND 13 22,068 0 44
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 59 20,175 SH   DFND 15 20,175 0 0
INPHI CORP COM 45772F107 990 19,758 SH   DFND 4 19,758 0 0
INPHI CORP COM 45772F107 5 94 SH   DFND 13 0 0 94
INPHI CORP COM 45772F107 550 10,985 SH   DFND 15 10,985 0 0
INPHI CORP COM 45772F107 73 13,100 SH Call DFND 24 13,100 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 166 124,000 PRN   DFND 13 124,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 1,970 1,470,000 PRN   DFND 15 1,470,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 12,447 9,286,000 PRN   DFND 24 9,286,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 77 69,000 PRN   DFND 15 59,000 0 10,000
INPHI CORP NOTE 0.750% 9/0 45772FAC1 405 365,000 PRN   DFND 24 365,000 0 0
INSEEGO CORP COM 45782B104 133 27,846 SH   DFND 3 0 0 27,846
INSEEGO CORP COM 45782B104 94 19,650 SH   DFND 4 19,650 0 0
INSEEGO CORP COM 45782B104 6 1,200 SH   DFND 15 1,200 0 0
INSEEGO CORP COM 45782B104 2 335 SH   DFND 24 335 0 0
INSIGHT ENTERPRISES INC COM 45765U103 10,231 175,789 SH   DFND 3 255 0 175,534
INSIGHT ENTERPRISES INC COM 45765U103 2,295 39,428 SH   DFND 4 35,734 0 3,694
INSIGHT ENTERPRISES INC COM 45765U103 1 14 SH   DFND 13 14 0 0
INSIGHT ENTERPRISES INC COM 45765U103 27 456 SH   DFND 15 456 0 0
INSIGHT SELECT INCOME FD COM 45781W109 16,604 824,439 SH   DFND 3 0 0 824,439
INSIGHT SELECT INCOME FD COM 45781W109 3,132 155,487 SH   DFND 13 148,591 0 6,896
INSIGHT SELECT INCOME FD COM 45781W109 4,070 202,062 SH   DFND 15 188,359 0 13,703
INSMED INC COM PAR $.01 457669307 958 37,424 SH   DFND 4 37,424 0 0
INSMED INC COM PAR $.01 457669307 11 424 SH   DFND 13 424 0 0
INSMED INC COM PAR $.01 457669307 609 23,780 SH   DFND 15 23,729 0 51
INSMED INC COM PAR $.01 457669307 640 24,995 SH   DFND 24 24,995 0 0
INSMED INC COM PAR $.01 457669307 138 56,500 SH Put DFND 24 56,500 0 0
INSPERITY INC COM 45778Q107 3,026 24,771 SH   DFND 3 188 0 24,583
INSPERITY INC COM 45778Q107 3,338 27,328 SH   DFND 4 24,340 0 2,988
INSPERITY INC COM 45778Q107 216 1,769 SH   DFND 5 1,581 0 188
INSPERITY INC COM 45778Q107 721 5,902 SH   OTR 5 0 0 5,902
INSPERITY INC COM 45778Q107 128 1,050 SH   DFND 13 1,046 0 4
INSPERITY INC COM 45778Q107 310 2,538 SH   DFND 15 2,485 0 53
INSPERITY INC COM 45778Q107 48 390 SH   DFND 24 390 0 0
INSPIRE MED SYS INC COM 457730109 807 13,314 SH   DFND 3 0 0 13,314
INSPIRE MED SYS INC COM 457730109 460 7,579 SH   DFND 4 7,579 0 0
INSPIRE MED SYS INC COM 457730109 778 12,827 SH   DFND 13 12,827 0 0
INSPIRE MED SYS INC COM 457730109 267 4,410 SH   DFND 15 3,710 0 700
INSPIRE MED SYS INC COM 457730109 2 26 SH   DFND 24 26 0 0
INSPIRED ENTMT INC COM 45782N108 77 9,091 SH   DFND 3 0 0 9,091
INSPIRED ENTMT INC COM 45782N108 54 6,415 SH   DFND 4 6,415 0 0
INSPIRED ENTMT INC COM 45782N108 1 66 SH   DFND 24 66 0 0
INSTALLED BLDG PRODS INC COM 45780R101 842 14,226 SH   DFND 3 0 0 14,226
INSTALLED BLDG PRODS INC COM 45780R101 1,272 21,480 SH   DFND 4 21,480 0 0
INSTALLED BLDG PRODS INC COM 45780R101 74 1,258 SH   DFND 13 1,258 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 1 SH   DFND 15 1 0 0
INSTEEL INDUSTRIES INC COM 45774W108 253 12,140 SH   DFND 3 0 0 12,140
INSTEEL INDUSTRIES INC COM 45774W108 348 16,692 SH   DFND 4 16,692 0 0
INSTEEL INDUSTRIES INC COM 45774W108 111 5,338 SH   DFND 13 5,147 0 191
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   DFND 15 0 0 0
INSTRUCTURE INC COM 45781U103 9,698 228,193 SH   DFND 3 0 0 228,193
INSTRUCTURE INC COM 45781U103 1,553 36,552 SH   DFND 4 36,552 0 0
INSTRUCTURE INC COM 45781U103 166 3,903 SH   DFND 15 3,903 0 0
INSULET CORP COM 45784P101 171,695 1,438,219 SH   DFND 3 0 0 1,438,219
INSULET CORP COM 45784P101 6,673 55,901 SH   DFND 4 55,901 0 0
INSULET CORP COM 45784P101 2,209 18,507 SH   DFND 5 17,279 0 1,228
INSULET CORP COM 45784P101 1,990 16,670 SH   OTR 5 0 0 16,670
INSULET CORP COM 45784P101 91 766 SH   DFND 13 766 0 0
INSULET CORP COM 45784P101 2,360 19,768 SH   DFND 15 19,667 0 101
INSULET CORP NOTE 1.250% 9/1 45784PAF8 12,606 6,183,000 PRN   DFND 24 6,183,000 0 0
INTEGER HLDGS CORP COM 45826H109 33,844 403,283 SH   DFND 3 0 0 403,283
INTEGER HLDGS CORP COM 45826H109 3,270 38,966 SH   DFND 4 38,966 0 0
INTEGER HLDGS CORP COM 45826H109 388 4,620 SH   DFND 13 4,604 0 16
INTEGER HLDGS CORP COM 45826H109 104 1,239 SH   DFND 15 1,239 0 0
INTEGER HLDGS CORP COM 45826H109 12 141 SH   DFND 24 141 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 838 15,002 SH   DFND 3 0 0 15,002
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,210 39,562 SH   DFND 4 39,562 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 814 14,580 SH   DFND 13 14,511 0 69
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,128 145,537 SH   DFND 15 144,767 0 770
INTEL CORP COM 458140100 107,585 2,247,440 SH   DFND 3 421,493 0 1,825,947
INTEL CORP COM 458140100 274,909 5,742,818 SH   DFND 4 5,557,010 42,630 143,178
INTEL CORP COM 458140100 222 128,900 SH Call DFND 4 128,900 0 0
INTEL CORP COM 458140100 2,137 1,611,700 SH Put DFND 4 1,611,700 0 0
INTEL CORP COM 458140100 10,734 224,228 SH   DFND 5 119,850 0 104,378
INTEL CORP COM 458140100 3,307 69,092 SH   OTR 5 0 0 69,092
INTEL CORP COM 458140100 88,531 1,849,406 SH   DFND 13 1,800,263 0 49,143
INTEL CORP COM 458140100 860,133 17,968,111 SH   DFND 15 17,358,213 0 609,898
INTEL CORP COM 458140100 2 5,300 SH Put DFND 15 4,900 0 400
INTEL CORP COM 458140100 1,528 31,913 SH   DFND 17 31,913 0 0
INTEL CORP COM 458140100 14 298 SH   DFND 24 298 0 0
INTEL CORP COM 458140100 4 700 SH Call DFND 24 700 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 311 19,003 SH   DFND 4 19,003 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 223 13,606 SH   DFND 13 13,589 0 17
INTELLIA THERAPEUTICS INC COM 45826J105 321 19,605 SH   DFND 15 18,905 0 700
INTELLIGENT SYS CORP NEW COM 45816D100 59 2,035 SH   DFND 3 0 0 2,035
INTELLIGENT SYS CORP NEW COM 45816D100 41 1,436 SH   DFND 4 1,436 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH   DFND 15 0 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 1 50 SH   DFND 24 50 0 0
INTELSAT S A COM L5140P101 547 28,132 SH   DFND 4 28,132 0 0
INTELSAT S A COM L5140P101 703 36,161 SH   DFND 15 24,136 0 12,025
INTELSAT S A COM L5140P101 3,454 177,595 SH   DFND 24 177,595 0 0
INTER PARFUMS INC COM 458334109 11,539 173,551 SH   DFND 3 0 0 173,551
INTER PARFUMS INC COM 458334109 1,232 18,523 SH   DFND 4 18,523 0 0
INTER PARFUMS INC COM 458334109 282 4,238 SH   DFND 13 4,238 0 0
INTER PARFUMS INC COM 458334109 738 11,092 SH   DFND 15 10,959 0 133
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 868 16,018 SH   DFND 3 0 0 16,018
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,583 29,214 SH   DFND 4 29,214 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,849 89,465 SH   DFND 13 89,465 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 33,162 611,837 SH   DFND 15 610,519 0 1,318
INTERCEPT PHARMACEUTICALS IN COM 45845P108 248 3,114 SH   DFND 3 92 0 3,022
INTERCEPT PHARMACEUTICALS IN COM 45845P108 910 11,431 SH   DFND 4 10,092 0 1,339
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,473 31,074 SH   DFND 13 31,013 0 61
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,989 50,136 SH   DFND 15 49,054 0 1,082
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 59 66,000 PRN   DFND 13 66,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 717 804,000 PRN   DFND 15 803,000 0 1,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 267 300,000 PRN   DFND 24 300,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 39 39,000 PRN   DFND 15 39,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 199,503 2,321,426 SH   DFND 3 3,272 0 2,318,154
INTERCONTINENTAL EXCHANGE IN COM 45866F104 101,081 1,176,180 SH   DFND 4 1,174,403 1,290 487
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,853 172,833 SH   DFND 5 164,010 0 8,823
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,331 155,122 SH   OTR 5 0 0 155,122
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,895 150,049 SH   DFND 13 148,468 0 1,581
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 200 SH Put DFND 13 200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 94,648 1,101,329 SH   DFND 15 1,088,006 0 13,323
INTERCONTINENTAL EXCHANGE IN COM 45866F104 88 1,027 SH   DFND 17 1,027 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 630 87,500 SH Call DFND 24 87,500 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 149 2,233 SH   DFND 4 2,233 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 849 12,699 SH   DFND 13 12,621 0 78
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,036 90,246 SH   DFND 15 89,827 0 419
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 104 100,000 PRN   DFND 15 100,000 0 0
INTERDIGITAL INC COM 45867G101 114 1,777 SH   DFND 3 0 0 1,777
INTERDIGITAL INC COM 45867G101 1,175 18,253 SH   DFND 4 18,253 0 0
INTERDIGITAL INC COM 45867G101 7 107 SH   DFND 13 107 0 0
INTERDIGITAL INC COM 45867G101 627 9,742 SH   DFND 15 9,742 0 0
INTERDIGITAL INC COM 45867G101 12 183 SH   DFND 24 183 0 0
INTERFACE INC COM 458665304 14,186 925,356 SH   DFND 3 0 0 925,356
INTERFACE INC COM 458665304 870 56,724 SH   DFND 4 56,724 0 0
INTERFACE INC COM 458665304 28 1,802 SH   DFND 13 1,802 0 0
INTERFACE INC COM 458665304 320 20,846 SH   DFND 15 20,450 0 396
INTERMOLECULAR INC COM 45882D109 2 1,427 SH   DFND 4 1,427 0 0
INTERNAP CORP COM PAR 45885A409 33 10,911 SH   DFND 3 0 0 10,911
INTERNAP CORP COM PAR 45885A409 27 8,860 SH   DFND 4 8,860 0 0
INTERNAP CORP COM PAR 45885A409 12 4,000 SH   DFND 13 4,000 0 0
INTERNAP CORP COM PAR 45885A409 235 78,098 SH   DFND 15 73,098 0 5,000
INTERNATIONAL BANCSHARES COR COM 459044103 1,456 38,618 SH   DFND 3 0 0 38,618
INTERNATIONAL BANCSHARES COR COM 459044103 2,168 57,495 SH   DFND 4 57,495 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 75 2,000 SH   DFND 15 2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,095 7,940 SH   DFND   7,940 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 71,015 514,972 SH   DFND 3 52,528 0 462,444
INTERNATIONAL BUSINESS MACHS COM 459200101 215,860 1,565,337 SH   DFND 4 1,519,050 10,141 36,146
INTERNATIONAL BUSINESS MACHS COM 459200101 73,349 531,898 SH   DFND 13 516,269 0 15,629
INTERNATIONAL BUSINESS MACHS COM 459200101 449,932 3,262,743 SH   DFND 15 3,174,372 0 88,371
INTERNATIONAL BUSINESS MACHS COM 459200101 0 200 SH Put DFND 15 200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 548 3,976 SH   DFND 17 3,976 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,594 62,322 SH   DFND 24 62,322 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 692 236,800 SH Call DFND 24 236,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 701 105,600 SH Put DFND 24 105,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,031 34,677 SH   DFND 3 588 0 34,089
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,360 85,186 SH   DFND 4 85,021 0 165
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 939 6,471 SH   DFND 13 5,816 0 655
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,297 84,751 SH   DFND 15 80,115 0 4,636
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 0 4 SH   DFND 24 4 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 863 66,567 SH   DFND 3 0 0 66,567
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 794 61,203 SH   DFND 4 61,203 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 294 22,683 SH   DFND 13 22,273 0 410
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,944 149,865 SH   DFND 15 149,193 0 672
INTERNATIONAL MNY EXPRESS IN COM 46005L101 112 7,941 SH   DFND 3 0 0 7,941
INTERNATIONAL MNY EXPRESS IN COM 46005L101 79 5,602 SH   DFND 4 5,602 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 97 SH   DFND 24 97 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 298 15,666 SH   DFND 4 15,666 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 12 SH   DFND 15 12 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 9 482 SH   DFND 24 482 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 709 15,796 SH   DFND 3 0 0 15,796
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,077 23,996 SH   DFND 4 23,996 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 426 9,479 SH   DFND 15 9,311 0 168
INTERPUBLIC GROUP COS INC COM 460690100 1,090 48,230 SH   DFND   48,230 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19,515 863,894 SH   DFND 3 2,246 0 861,648
INTERPUBLIC GROUP COS INC COM 460690100 6,872 304,226 SH   DFND 4 282,402 0 21,824
INTERPUBLIC GROUP COS INC COM 460690100 32 1,400 SH   DFND 5 1,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,799 212,440 SH   DFND 13 208,727 0 3,713
INTERPUBLIC GROUP COS INC COM 460690100 24,197 1,071,157 SH   DFND 15 1,058,521 0 12,636
INTERSECT ENT INC COM 46071F103 865 37,989 SH   DFND 3 0 0 37,989
INTERSECT ENT INC COM 46071F103 1,217 53,455 SH   DFND 4 53,455 0 0
INTERSECT ENT INC COM 46071F103 4 188 SH   DFND 13 188 0 0
INTERSECT ENT INC COM 46071F103 49 2,155 SH   DFND 15 2,155 0 0
INTERXION HOLDING N.V SHS N47279109 153,441 2,016,570 SH   DFND 3 0 0 2,016,570
INTERXION HOLDING N.V SHS N47279109 3,818 50,173 SH   DFND 4 50,036 137 0
INTERXION HOLDING N.V SHS N47279109 268 3,522 SH   DFND 5 2,023 0 1,499
INTERXION HOLDING N.V SHS N47279109 1,506 19,795 SH   OTR 5 0 0 19,795
INTERXION HOLDING N.V SHS N47279109 351 4,618 SH   DFND 13 4,618 0 0
INTERXION HOLDING N.V SHS N47279109 11,799 155,060 SH   DFND 15 141,673 0 13,387
INTEST CORP COM 461147100 4 800 SH   DFND 15 800 0 0
INTEVAC INC COM 461148108 78 16,141 SH   DFND 3 0 0 16,141
INTEVAC INC COM 461148108 53 11,032 SH   DFND 4 11,032 0 0
INTL FCSTONE INC COM 46116V105 540 13,641 SH   DFND 3 0 0 13,641
INTL FCSTONE INC COM 46116V105 621 15,695 SH   DFND 4 15,695 0 0
INTL FCSTONE INC COM 46116V105 6 159 SH   DFND 15 159 0 0
INTL PAPER CO COM 460146103 97,415 2,248,730 SH   DFND 3 2,306 0 2,246,424
INTL PAPER CO COM 460146103 16,164 373,137 SH   DFND 4 369,585 3,419 133
INTL PAPER CO COM 460146103 107 2,473 SH   DFND 5 586 0 1,887
INTL PAPER CO COM 460146103 5,356 123,632 SH   DFND 13 117,786 0 5,846
INTL PAPER CO COM 460146103 62,376 1,439,891 SH   DFND 15 1,369,692 0 70,199
INTL PAPER CO COM 460146103 143 3,300 SH   DFND 17 3,300 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 268 20,656 SH   DFND 4 20,656 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1 86 SH   DFND 13 86 0 0
INTREPID POTASH INC COM 46121Y102 210 62,467 SH   DFND 3 0 0 62,467
INTREPID POTASH INC COM 46121Y102 313 93,271 SH   DFND 4 93,271 0 0
INTREPID POTASH INC COM 46121Y102 2 679 SH   DFND 15 679 0 0
INTREXON CORP COM 46122T102 248 32,427 SH   DFND 4 32,427 0 0
INTREXON CORP COM 46122T102 228 29,792 SH   DFND 13 25,542 0 4,250
INTREXON CORP COM 46122T102 807 105,289 SH   DFND 15 93,689 0 11,600
INTRICON CORP COM 46121H109 1,862 79,699 SH   DFND 3 0 0 79,699
INTRICON CORP COM 46121H109 218 9,316 SH   DFND 4 9,316 0 0
INTRICON CORP COM 46121H109 48 2,050 SH   DFND 15 2,050 0 0
INTUIT COM 461202103 56,055 214,497 SH   DFND 3 44,825 0 169,672
INTUIT COM 461202103 82,418 315,378 SH   DFND 4 306,961 31 8,386
INTUIT COM 461202103 32,545 124,537 SH   DFND 13 123,838 0 699
INTUIT COM 461202103 60,252 230,561 SH   DFND 15 224,489 0 6,072
INTUIT COM 461202103 2 9 SH   DFND 17 9 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 49,042 93,494 SH   DFND 3 670 0 92,824
INTUITIVE SURGICAL INC COM NEW 46120E602 62,452 119,058 SH   DFND 4 119,058 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,678 5,106 SH   DFND 5 4,472 0 634
INTUITIVE SURGICAL INC COM NEW 46120E602 4,554 8,682 SH   OTR 5 0 0 8,682
INTUITIVE SURGICAL INC COM NEW 46120E602 7,650 14,583 SH   DFND 13 14,460 0 123
INTUITIVE SURGICAL INC COM NEW 46120E602 92,985 177,266 SH   DFND 15 173,990 0 3,276
INTUITIVE SURGICAL INC COM NEW 46120E602 2 100 SH Put DFND 15 100 0 0
INVACARE CORP COM 461203101 281 54,073 SH   DFND 3 0 0 54,073
INVACARE CORP COM 461203101 178 34,363 SH   DFND 4 34,363 0 0
INVACARE CORP COM 461203101 1 100 SH   DFND 15 100 0 0
INVACARE CORP COM 461203101 7 1,293 SH   DFND 24 1,293 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 82 914 SH   DFND 13 914 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 1,784 19,871 SH   DFND 15 19,781 0 90
INVESCO ACTIVELY MANAGD ETF BLNCD MLTI AST 46090A200 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGD ETF CNSRTV MLT AST 46090A309 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST 46090A408 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 0 2 SH   DFND 15 2 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 33 665 SH   DFND 4 665 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 15,257 302,892 SH   DFND 13 299,144 0 3,748
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 73,991 1,468,948 SH   DFND 15 1,397,927 0 71,021
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 247,635 15,127,383 SH   DFND 4 15,098,933 2,574 25,876
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 39,388 2,406,134 SH   DFND 13 2,376,554 0 29,580
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 398,929 24,369,523 SH   DFND 15 24,123,654 0 245,869
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2,871 175,403 SH   DFND 17 175,403 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 903 82,061 SH   DFND 13 76,534 0 5,527
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 994 90,350 SH   DFND 15 90,350 0 0
INVESCO BD FD COM 46132L107 3,166 170,017 SH   DFND 3 0 0 170,017
INVESCO BD FD COM 46132L107 425 22,814 SH   DFND 13 22,564 0 250
INVESCO BD FD COM 46132L107 3,768 202,357 SH   DFND 15 184,531 0 17,826
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 40 1,305 SH   DFND 13 1,305 0 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 9 301 SH   DFND 15 301 0 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 41 1,917 SH   DFND 13 1,917 0 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 39 1,788 SH   DFND 15 1,788 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 56 1,399 SH   DFND 13 1,399 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 655 16,419 SH   DFND 15 16,419 0 0
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 9 424 SH   DFND 13 424 0 0
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 0 0 SH   DFND 15 0 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 113 8,710 SH   DFND 4 8,710 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 594 45,905 SH   DFND 13 41,705 0 4,200
INVESCO CALIF VALUE MUN INC COM 46132H106 2,973 229,719 SH   DFND 15 206,918 0 22,801
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 633 9,011 SH   DFND 13 7,963 0 1,048
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 683 9,725 SH   DFND 15 9,725 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 325 2,636 SH   DFND 13 2,636 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 270 2,193 SH   DFND 15 443 0 1,750
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 98 1,301 SH   DFND 13 1,301 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 324 4,302 SH   DFND 15 3,034 0 1,268
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 647 7,320 SH   DFND 13 7,235 0 85
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 187 2,121 SH   DFND 15 2,121 0 0
INVESCO CURNCYSHS SNGPORE DL SINGAPORE DLR 46138Y103 0 0 SH   DFND 15 0 0 0
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 0 1 SH   DFND 15 1 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 29 309 SH   DFND 3 0 0 309
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 1,062 11,189 SH   DFND 13 9,504 0 1,685
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 10 102 SH   DFND 15 102 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 909 8,396 SH   DFND 13 7,859 0 537
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 109 1,010 SH   DFND 15 1,010 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 54 3,433 SH   DFND 3 0 0 3,433
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 45,040 2,863,333 SH   DFND 4 2,859,483 3,850 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,169 328,609 SH   DFND 13 322,391 0 6,218
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15,651 994,998 SH   DFND 15 954,928 0 40,070
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 253 16,105 SH   DFND 17 16,105 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 82 5,223 SH   DFND 24 5,223 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 4 180 SH   DFND 13 180 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 19 800 SH   DFND 15 800 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 13 781 SH   DFND 3 0 0 781
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 123 7,438 SH   DFND 13 7,438 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 1,691 102,045 SH   DFND 15 95,233 0 6,812
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 2 92 SH   DFND 13 92 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 29 1,307 SH   DFND 15 1,292 0 15
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 9 620 SH   DFND 4 620 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 71 4,997 SH   DFND 13 4,997 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 1,037 73,164 SH   DFND 15 71,448 0 1,716
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 5,380 535,875 SH   DFND 4 535,875 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 630 62,718 SH   DFND 13 29,100 0 33,618
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 203 20,236 SH   DFND 15 20,236 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 257 6,637 SH   DFND 13 6,637 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 214 5,536 SH   DFND 15 5,536 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 469 10,880 SH   DFND 13 10,880 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 333 7,723 SH   DFND 15 7,661 0 62
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 85 5,500 SH   DFND 4 5,500 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 20 1,287 SH   DFND 13 1,287 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 327 21,073 SH   DFND 15 20,302 0 771
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 706 33,720 SH   DFND 13 30,104 0 3,616
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2,630 125,611 SH   DFND 15 125,611 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 153 5,896 SH   DFND 13 5,896 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,291 49,692 SH   DFND 15 47,567 0 2,125
INVESCO DYNAMIC CR OPP FD COM 46132R104 316 28,306 SH   DFND 13 28,306 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 5,398 482,865 SH   DFND 15 460,007 0 22,857
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 11,939 566,102 SH   DFND 13 555,985 0 10,117
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 18,808 891,785 SH   DFND 15 873,584 0 18,201
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 8,663 361,718 SH   DFND 13 353,851 0 7,867
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 12,987 542,245 SH   DFND 15 515,916 0 26,329
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 14,669 689,973 SH   DFND 13 674,359 0 15,614
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 34,248 1,610,895 SH   DFND 15 1,590,918 0 19,977
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 9,658 400,926 SH   DFND 13 391,290 0 9,636
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 18,690 775,836 SH   DFND 15 761,451 0 14,385
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 37 1,234 SH   DFND 15 1,234 0 0
INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 476 18,570 SH   DFND 15 18,570 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 112 5,184 SH   DFND 13 5,184 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 665 30,816 SH   DFND 15 30,816 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 12,261 578,615 SH   DFND 13 567,826 0 10,789
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 27,976 1,320,246 SH   DFND 15 1,300,226 0 20,020
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 84 1,596 SH   DFND 13 1,596 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 905 17,115 SH   DFND 15 16,865 0 250
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 251 12,242 SH   DFND 13 12,242 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,068 52,077 SH   DFND 15 52,077 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 271 13,439 SH   DFND 13 13,439 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,815 90,003 SH   DFND 15 89,315 0 688
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9,160 370,858 SH   DFND 13 362,835 0 8,023
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 11,249 455,431 SH   DFND 15 444,104 0 11,327
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 272 11,116 SH   DFND 13 11,116 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,908 159,656 SH   DFND 15 154,211 0 5,445
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 587 27,731 SH   DFND 13 27,731 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7,209 340,669 SH   DFND 15 336,456 0 4,213
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 961 38,048 SH   DFND 13 37,748 0 300
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,147 45,407 SH   DFND 15 45,216 0 191
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 632 29,759 SH   DFND 13 29,759 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 14,610 687,536 SH   DFND 15 680,363 0 7,173
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,150 82,525 SH   DFND 13 82,181 0 344
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4,433 170,163 SH   DFND 15 164,868 0 5,295
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,748 271,687 SH   DFND 13 271,277 0 410
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 17,595 831,707 SH   DFND 15 817,706 0 14,001
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,973 121,230 SH   DFND 13 121,049 0 181
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9,614 392,085 SH   DFND 15 378,739 0 13,346
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12,295 574,674 SH   DFND 13 564,118 0 10,556
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 26,432 1,235,423 SH   DFND 15 1,225,528 0 9,895
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 269 4,135 SH   DFND 4 3,910 0 225
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,812 43,305 SH   DFND 13 41,717 0 1,588
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17,475 269,095 SH   DFND 15 264,102 0 4,993
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11 360 SH   DFND 4 360 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 884 29,766 SH   DFND 13 29,746 0 20
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 689 23,195 SH   DFND 15 23,185 0 10
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 157 4,420 SH   DFND 4 4,420 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 740 20,781 SH   DFND 13 17,135 0 3,646
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,006 84,421 SH   DFND 15 77,419 0 7,002
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 21 415 SH   DFND 13 415 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,419 28,427 SH   DFND 15 28,072 0 355
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 138 2,213 SH   DFND 15 1,663 0 550
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 237 2,133 SH   DFND 13 2,133 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3,130 28,146 SH   DFND 15 26,903 0 1,243
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3 47 SH   DFND 13 47 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 189 2,827 SH   DFND 15 2,827 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 4 105 SH   DFND 13 105 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 1,455 39,170 SH   DFND 15 38,675 0 495
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 832 5,608 SH   DFND 13 5,608 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4,765 32,135 SH   DFND 15 31,920 0 215
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 38 586 SH   DFND 13 586 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 806 12,489 SH   DFND 15 12,239 0 250
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,501 16,685 SH   DFND 13 16,685 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9,332 44,472 SH   DFND 15 35,093 0 9,379
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 95 2,867 SH   DFND 4 2,867 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,691 141,631 SH   DFND 13 138,131 0 3,500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,465 104,620 SH   DFND 15 103,061 0 1,559
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 829 12,755 SH   DFND 13 11,955 0 800
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7,970 122,614 SH   DFND 15 121,137 0 1,477
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,157 59,912 SH   DFND 13 56,978 0 2,934
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27,437 229,696 SH   DFND 15 227,179 0 2,517
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 330 3,342 SH   DFND 13 3,342 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 7,125 72,118 SH   DFND 15 72,093 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 179 1,009 SH   DFND 4 1,009 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,463 19,519 SH   DFND 13 19,191 0 328
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 24,072 135,678 SH   DFND 15 132,810 0 2,868
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 48 1,605 SH   DFND 13 1,605 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 192 6,407 SH   DFND 15 6,407 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,974 47,506 SH   DFND 13 47,453 0 53
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10,684 170,637 SH   DFND 15 163,805 0 6,832
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 53 484 SH   DFND 13 484 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 223 2,038 SH   DFND 15 2,038 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 81 640 SH   DFND 13 560 0 80
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,820 30,308 SH   DFND 15 29,444 0 864
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,239 6,113 SH   DFND 13 6,113 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,251 16,041 SH   DFND 15 15,443 0 598
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,429 32,953 SH   DFND 13 32,653 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,584 82,666 SH   DFND 15 80,960 0 1,706
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,561 42,306 SH   DFND 4 42,306 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 67,363 624,892 SH   DFND 13 614,044 0 10,848
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 390,443 3,621,921 SH   DFND 15 3,561,642 0 60,279
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,176 44,824 SH   DFND 13 44,624 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 80 1,657 SH   DFND 15 1,532 0 125
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 51 380 SH   DFND 13 380 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,026 22,615 SH   DFND 15 22,076 0 539
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 29 280 SH   DFND 13 280 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4,627 44,164 SH   DFND 15 44,164 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 419 19,296 SH   DFND 13 18,615 0 681
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,690 170,145 SH   DFND 15 170,145 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 114 2,506 SH   DFND 13 2,506 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 707 15,516 SH   DFND 15 15,321 0 195
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6 101 SH   DFND 15 101 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 976 17,262 SH   DFND 15 16,542 0 720
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 149 4,529 SH   DFND 15 4,529 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,007 85,128 SH   DFND 13 83,455 0 1,673
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 20,962 356,374 SH   DFND 15 349,255 0 7,119
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 441 8,828 SH   DFND 15 8,828 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 551 18,796 SH   DFND 13 18,796 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,037 35,364 SH   DFND 15 35,077 0 287
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5,233 139,536 SH   DFND 13 137,416 0 2,120
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 11,165 297,679 SH   DFND 15 288,130 0 9,549
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,107 38,613 SH   DFND 13 37,413 0 1,200
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,591 125,210 SH   DFND 15 124,394 0 816
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 691 15,382 SH   DFND 15 15,382 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 118 860 SH   DFND 4 0 0 860
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,668 19,493 SH   DFND 13 19,493 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5,421 39,611 SH   DFND 15 38,739 0 872
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 43 2,634 SH   DFND 4 2,299 335 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 433 26,507 SH   DFND 13 24,670 0 1,837
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11,520 705,018 SH   DFND 15 678,266 0 26,752
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 33 477 SH   DFND 13 477 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 196 2,842 SH   DFND 15 2,842 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 732 40,335 SH   DFND 13 37,774 0 2,561
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15,205 838,222 SH   DFND 15 826,645 0 11,577
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 462 12,350 SH   DFND 13 12,350 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4,329 115,757 SH   DFND 15 114,765 0 992
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 10,547 883,323 SH   DFND 4 878,233 0 5,090
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 80 6,670 SH   DFND 13 6,670 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5,366 449,387 SH   DFND 15 440,520 0 8,867
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 411 34,445 SH   DFND 17 34,445 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 201 1,572 SH   DFND 4 1,552 20 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,423 34,644 SH   DFND 13 34,080 0 564
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11,849 92,803 SH   DFND 15 89,076 0 3,727
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 333 2,855 SH   DFND 4 2,584 271 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 844 7,233 SH   DFND 13 6,968 0 265
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17,053 146,202 SH   DFND 15 95,364 0 50,838
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 127 6,875 SH   DFND 4 6,875 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 507 27,497 SH   DFND 13 27,443 0 54
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,621 250,847 SH   DFND 15 240,930 0 9,917
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 38 400 SH   DFND 4 400 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5,768 60,190 SH   DFND 13 59,645 0 545
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 17,395 181,516 SH   DFND 15 177,968 0 3,548
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 185 3,412 SH   DFND 4 3,412 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 138 2,540 SH   DFND 13 2,540 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 400 7,355 SH   DFND 15 7,355 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 5 147 SH   DFND 15 147 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 53 875 SH   DFND 4 875 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 607 10,093 SH   DFND 13 9,554 0 539
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,636 27,195 SH   DFND 15 26,084 0 1,111
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 59 9,591 SH   DFND 15 8,591 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 375 6,401 SH   DFND 13 6,401 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 909 15,514 SH   DFND 15 14,189 0 1,325
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 340 10,225 SH   DFND 13 9,975 0 250
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 294 8,843 SH   DFND 15 8,843 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 982 16,340 SH   DFND 13 15,107 0 1,233
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 513 8,540 SH   DFND 15 8,540 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 14 142 SH   DFND 13 142 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 588 5,997 SH   DFND 15 5,997 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 98 2,250 SH   DFND 13 2,250 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 225 5,188 SH   DFND 15 5,188 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,362 36,959 SH   DFND 13 36,456 0 503
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 11,455 310,864 SH   DFND 15 307,450 0 3,414
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,078 42,971 SH   DFND 13 42,971 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6,331 130,882 SH   DFND 15 129,912 0 970
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 895 26,760 SH   DFND 13 25,479 0 1,281
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 546 16,316 SH   DFND 15 15,716 0 600
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 10 600 SH   DFND 4 600 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 137 7,918 SH   DFND 13 7,918 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 110 6,376 SH   DFND 15 6,216 0 160
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 159 5,130 SH   DFND 13 3,976 0 1,154
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,375 44,422 SH   DFND 15 42,337 0 2,085
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 104 1,950 SH   DFND 4 950 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 484 9,046 SH   DFND 13 8,628 0 418
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4,450 83,150 SH   DFND 15 79,000 0 4,150
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,902 58,526 SH   DFND 13 58,526 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 4,105 126,295 SH   DFND 15 123,393 0 2,902
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 367 6,608 SH   DFND 13 6,155 0 453
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 957 17,212 SH   DFND 15 15,437 0 1,775
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,868 25,624 SH   DFND 13 25,326 0 298
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,656 36,444 SH   DFND 15 35,497 0 947
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 27 225 SH   DFND 13 225 0 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 191 1,614 SH   DFND 15 1,614 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 12,410 205,740 SH   DFND 13 203,688 0 2,052
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 72,625 1,203,996 SH   DFND 15 1,138,256 0 65,740
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2,754 41,502 SH   DFND 13 41,275 0 227
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5,302 79,884 SH   DFND 15 74,299 0 5,585
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 322 3,651 SH   DFND 13 3,399 0 252
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,840 20,873 SH   DFND 15 20,430 0 443
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 64 1,719 SH   DFND 13 1,719 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 62 1,681 SH   DFND 15 1,681 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 46 1,556 SH   DFND 13 1,556 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 301 10,098 SH   DFND 15 9,999 0 99
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 532 7,393 SH   DFND 13 7,377 0 16
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,485 20,649 SH   DFND 15 18,949 0 1,700
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 461 6,440 SH   DFND 13 6,203 0 237
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8,000 111,832 SH   DFND 15 109,018 0 2,814
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1 45 SH   DFND 4 0 45 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 243 10,987 SH   DFND 13 10,232 0 755
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 938 42,401 SH   DFND 15 40,412 0 1,989
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 3 75 SH   DFND 13 75 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 271 7,941 SH   DFND 15 7,941 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 3 33 SH   DFND 4 33 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 3,228 38,608 SH   DFND 13 38,481 0 127
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 37,024 442,769 SH   DFND 15 440,592 0 2,177
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 362 5,429 SH   DFND 4 5,429 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 122 1,835 SH   DFND 13 1,835 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 1,872 28,102 SH   DFND 15 27,409 0 693
INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,101 9,339 SH   DFND 4 8,689 0 650
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 4,271 36,225 SH   DFND 13 35,673 0 552
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 18,010 152,771 SH   DFND 15 150,502 0 2,269
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 1,009 18,693 SH   DFND 4 18,516 0 177
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 4,747 87,956 SH   DFND 13 87,479 0 477
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 67,900 1,258,116 SH   DFND 15 1,249,464 0 8,652
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 0 37 SH   DFND 13 37 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 149 16,605 SH   DFND 15 16,605 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 545 7,450 SH   DFND 13 7,450 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 2,417 33,049 SH   DFND 15 32,509 0 540
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 188 3,150 SH   DFND 4 3,150 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 97 1,625 SH   DFND 13 1,625 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 2,457 41,261 SH   DFND 15 41,149 0 112
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 5,166 100,753 SH   DFND 13 99,941 0 812
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 86,619 1,689,466 SH   DFND 15 1,633,190 0 56,276
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 336 12,513 SH   DFND 13 12,513 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1,743 64,861 SH   DFND 15 59,561 0 5,300
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 22 946 SH   DFND 13 946 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 17 717 SH   DFND 15 717 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL MOMNT 46138E222 0 2 SH   DFND 15 2 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2,055 60,713 SH   DFND 13 60,713 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 5,716 168,876 SH   DFND 15 166,143 0 2,733
INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,243 33,200 SH   DFND 4 33,200 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,751 46,756 SH   DFND 13 45,859 0 897
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 4,865 129,948 SH   DFND 15 127,873 0 2,075
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 12 1,005 SH   DFND 13 1,005 0 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 510 43,246 SH   DFND 15 42,146 0 1,100
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 606 24,836 SH   DFND 13 24,836 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 2,320 95,116 SH   DFND 15 85,512 0 9,604
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 124 2,248 SH   DFND 4 0 2,248 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 89,466 1,626,063 SH   DFND 13 1,580,222 0 45,842
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 145,264 2,640,208 SH   DFND 15 2,429,769 0 210,439
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 14,257 338,557 SH   DFND 13 331,699 0 6,858
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 37,422 888,669 SH   DFND 15 872,296 0 16,373
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 308 7,207 SH   DFND 13 6,810 0 397
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1,763 41,202 SH   DFND 15 39,327 0 1,875
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 50 1,284 SH   DFND 15 1,284 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4,681 206,841 SH   DFND 13 202,014 0 4,827
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 2,937 129,800 SH   DFND 15 121,980 0 7,820
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 21 645 SH   DFND 13 645 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 18 561 SH   DFND 15 561 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 47 1,438 SH   DFND 15 1,438 0 0
INVESCO EXCHNG TRADED FD TR PURBTA FTSE DV 46138E487 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 297 20,300 SH   DFND 3 0 0 20,300
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 19 1,287 SH   DFND 4 960 0 327
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 17,565 1,200,625 SH   DFND 13 1,163,568 0 37,057
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 279,146 19,080,351 SH   DFND 15 18,806,087 0 274,264
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 1,036 41,333 SH   DFND 15 40,303 0 1,030
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 122 4,653 SH   DFND 4 4,653 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,244 47,624 SH   DFND 13 46,009 0 1,615
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 9,438 361,176 SH   DFND 15 353,056 0 8,120
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 3 100 SH   DFND 13 100 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 621 23,023 SH   DFND 15 20,868 0 2,155
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 49 966 SH   DFND 15 766 0 200
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 119 1,705 SH   DFND 15 1,705 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 15 500 SH   DFND 4 0 0 500
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 13 431 SH   DFND 13 431 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 5,108 169,969 SH   DFND 15 168,854 0 1,115
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 9 326 SH   DFND 15 326 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 6,296 293,387 SH   DFND 13 292,615 0 772
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 3,819 177,942 SH   DFND 15 172,554 0 5,388
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 411 8,144 SH   DFND 4 8,144 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 357 7,082 SH   DFND 13 7,082 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 4,105 81,345 SH   DFND 15 81,345 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 71 2,670 SH   DFND 3 0 0 2,670
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 455 17,091 SH   DFND 13 16,726 0 365
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 157 5,907 SH   DFND 15 5,907 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 42 1,500 SH   DFND 4 1,500 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 2,389 85,930 SH   DFND 13 85,930 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 848 30,505 SH   DFND 15 29,955 0 550
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 0 2 SH   DFND 15 2 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 48 1,863 SH   DFND 13 1,863 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 22 857 SH   DFND 15 857 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 169 6,593 SH   DFND 15 6,593 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 26 1,364 SH   DFND 4 1,053 311 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 8,135 429,301 SH   DFND 13 424,916 0 4,385
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 107,656 5,681,062 SH   DFND 15 5,662,477 0 18,585
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3 119 SH   DFND 4 0 119 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3,892 180,181 SH   DFND 13 180,181 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 10,911 505,121 SH   DFND 15 503,267 0 1,854
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 99 3,333 SH   DFND 13 3,333 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,226 41,087 SH   DFND 15 31,937 0 9,150
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 12 295 SH   DFND 4 0 295 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 638 15,704 SH   DFND 13 15,704 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,678 65,901 SH   DFND 15 63,466 0 2,435
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 21 765 SH   DFND 13 0 0 765
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 12 437 SH   DFND 15 437 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 2,632 181,361 SH   DFND 13 173,729 0 7,632
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1,648 113,573 SH   DFND 15 112,155 0 1,418
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 78 2,694 SH   DFND 4 1,408 886 400
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 50,415 1,736,059 SH   DFND 13 1,709,523 0 26,536
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 403,869 13,907,333 SH   DFND 15 13,757,904 0 149,430
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 197 4,335 SH   DFND 15 4,335 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 569 18,220 SH   DFND 13 18,220 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 745 23,832 SH   DFND 15 23,832 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,532 28,382 SH   DFND 13 28,282 0 100
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 9,790 181,395 SH   DFND 15 177,814 0 3,581
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 6,437 363,077 SH   DFND 13 363,077 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 11,450 645,805 SH   DFND 15 639,143 0 6,662
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2,697 99,693 SH   DFND 13 99,549 0 144
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 12,319 455,400 SH   DFND 15 452,095 0 3,305
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4,781 99,651 SH   DFND 13 96,794 0 2,857
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 44,961 937,087 SH   DFND 15 926,304 0 10,783
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 103 2,246 SH   DFND 13 2,246 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 623 13,638 SH   DFND 15 13,638 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 37 725 SH   DFND 13 725 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 2,611 50,485 SH   DFND 15 50,485 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,053 267,116 SH   DFND 13 262,401 0 4,715
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 15,502 684,116 SH   DFND 15 664,834 0 19,282
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 1 145 SH   DFND 13 145 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 220 24,301 SH   DFND 15 24,301 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 5,249 139,380 SH   DFND 13 134,196 0 5,184
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 58,702 1,558,726 SH   DFND 15 1,522,820 0 35,906
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 847 13,407 SH   DFND 13 13,407 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 14,178 224,549 SH   DFND 15 222,781 0 1,768
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 1,201 19,702 SH   DFND 13 18,814 0 888
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 16,491 270,652 SH   DFND 15 264,472 0 6,180
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 183 2,700 SH   DFND 13 2,700 0 0
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 377 5,565 SH   DFND 15 5,300 0 265
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 753 14,106 SH   DFND 13 14,106 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 26,688 499,956 SH   DFND 15 486,089 0 13,867
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 198 6,994 SH   DFND 13 6,626 0 368
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2,824 99,905 SH   DFND 15 91,053 0 8,852
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,847 58,756 SH   DFND 13 54,956 0 3,800
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 14,539 462,441 SH   DFND 15 446,811 0 15,630
INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR EMERGING MKTS 46138G821 0 2 SH   DFND 15 2 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 15 1,200 SH   DFND 13 1,200 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 143 11,398 SH   DFND 15 11,398 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 291 11,697 SH   DFND 13 11,520 0 177
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 219 8,809 SH   DFND 15 7,809 0 1,000
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3 123 SH   DFND 4 0 123 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 19,744 791,966 SH   DFND 13 774,288 0 17,678
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 21,408 858,739 SH   DFND 15 835,969 0 22,770
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 0 2 SH   DFND 15 2 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 844 80,808 SH   DFND 13 51,500 0 29,308
INVESCO HIGH INCOME 2023 TAR COM 46135X108 6,041 578,607 SH   DFND 15 522,111 0 56,496
INVESCO HIGH INCOME 2024 TAR COM 46136K105 183 17,980 SH   DFND 13 15,480 0 2,500
INVESCO HIGH INCOME 2024 TAR COM 46136K105 430 42,334 SH   DFND 15 29,334 0 13,000
INVESCO HIGH INCOME TR II COM 46131F101 68 4,668 SH   DFND 13 4,668 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1,086 74,872 SH   DFND 15 68,736 0 6,136
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 1,152 45,571 SH   DFND 3 0 0 45,571
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 38 1,500 SH   DFND 4 1,500 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 513 20,305 SH   DFND 13 20,305 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 459 18,141 SH   DFND 15 18,141 0 0
INVESCO LTD SHS G491BT108 9,938 485,720 SH   DFND 3 185,293 0 300,427
INVESCO LTD SHS G491BT108 3,677 179,698 SH   DFND 4 175,788 273 3,637
INVESCO LTD SHS G491BT108 8,940 436,942 SH   DFND 13 436,565 0 377
INVESCO LTD SHS G491BT108 36,043 1,761,637 SH   DFND 15 1,752,652 0 8,985
INVESCO MORTGAGE CAPITAL INC COM 46131B100 25,373 1,574,025 SH   DFND 3 0 0 1,574,025
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,178 135,099 SH   DFND 4 135,099 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 19 1,187 SH   DFND 5 0 0 1,187
INVESCO MORTGAGE CAPITAL INC COM 46131B100 45 2,784 SH   DFND 13 2,784 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,506 279,524 SH   DFND 15 259,048 0 20,476
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,293 105,093 SH   DFND 13 99,677 0 5,417
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,474 201,132 SH   DFND 15 191,273 0 9,859
INVESCO MUN TR COM 46131J103 12 1,005 SH   DFND 4 0 1,005 0
INVESCO MUN TR COM 46131J103 1,401 113,691 SH   DFND 13 106,451 0 7,241
INVESCO MUN TR COM 46131J103 5,428 440,588 SH   DFND 15 426,653 0 13,935
INVESCO MUNI INCOME OPP TRST COM 46132X101 50 6,558 SH   DFND 13 6,558 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,457 190,157 SH   DFND 15 157,982 0 32,175
INVESCO PA VALUE MUN INCOME COM 46132K109 64 5,000 SH   DFND 13 3,600 0 1,400
INVESCO PA VALUE MUN INCOME COM 46132K109 567 44,457 SH   DFND 15 43,057 0 1,400
INVESCO QQQ TR UNIT SER 1 46090E103 241,284 1,292,086 SH   DFND   1,292,086 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 35,925 192,378 SH   DFND 4 191,581 797 0
INVESCO QQQ TR UNIT SER 1 46090E103 738 101,000 SH Call DFND 4 101,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 699 46,180 SH Put DFND 4 46,180 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 112,170 600,676 SH   DFND 13 584,230 0 16,446
INVESCO QQQ TR UNIT SER 1 46090E103 624,549 3,344,483 SH   DFND 15 3,274,259 0 70,224
INVESCO QQQ TR UNIT SER 1 46090E103 6 4,000 SH Put DFND 15 4,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 236,989 1,269,083 SH   DFND 24 1,269,083 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,007 1,731,000 SH Call DFND 24 1,731,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,330 3,620,200 SH Put DFND 24 3,620,200 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,025 82,537 SH   DFND 13 82,046 0 491
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,868 150,391 SH   DFND 15 144,686 0 5,705
INVESCO SR INCOME TR COM 46131H107 825 190,949 SH   DFND 13 186,171 0 4,778
INVESCO SR INCOME TR COM 46131H107 1,170 270,810 SH   DFND 15 245,971 0 24,840
INVESCO TR INVT GRADE MUNS COM 46131M106 12 971 SH   DFND 4 971 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,578 124,516 SH   DFND 13 111,110 0 13,406
INVESCO TR INVT GRADE MUNS COM 46131M106 3,220 254,162 SH   DFND 15 249,762 0 4,400
INVESCO TR INVT GRADE NY MUN COM 46131T101 27 2,000 SH   DFND 13 2,000 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 21 1,545 SH   DFND 15 1,545 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 339 22,270 SH   DFND 13 22,270 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,106 269,790 SH   DFND 15 259,605 0 10,185
INVESTAR HLDG CORP COM 46134L105 495 20,758 SH   DFND 3 0 0 20,758
INVESTAR HLDG CORP COM 46134L105 263 11,021 SH   DFND 4 11,021 0 0
INVESTAR HLDG CORP COM 46134L105 24 1,000 SH   DFND 15 1,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,682 150,875 SH   DFND 3 0 0 150,875
INVESTORS BANCORP INC NEW COM 46146L101 2,589 232,154 SH   DFND 4 231,881 0 273
INVESTORS BANCORP INC NEW COM 46146L101 31 2,775 SH   DFND 13 2,775 0 0
INVESTORS BANCORP INC NEW COM 46146L101 605 54,233 SH   DFND 15 23,918 0 30,315
INVESTORS REAL ESTATE TR SH BEN INT 461730509 456 7,764 SH   DFND 3 0 0 7,764
INVESTORS REAL ESTATE TR SH BEN INT 461730509 694 11,834 SH   DFND 4 11,834 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 174 2,972 SH   DFND 13 2,972 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 3,997 68,126 SH   DFND 15 62,311 0 5,815
INVESTORS TITLE CO COM 461804106 142 850 SH   DFND 3 0 0 850
INVESTORS TITLE CO COM 461804106 3,006 17,998 SH   DFND 4 17,998 0 0
INVESTORS TITLE CO COM 461804106 51 304 SH   DFND 13 304 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 15 1 0 0
INVITAE CORP COM 46185L103 37,551 1,597,899 SH   DFND 3 0 0 1,597,899
INVITAE CORP COM 46185L103 3,308 140,781 SH   DFND 4 140,781 0 0
INVITAE CORP COM 46185L103 113 4,808 SH   DFND 5 2,763 0 2,045
INVITAE CORP COM 46185L103 640 27,237 SH   OTR 5 0 0 27,237
INVITAE CORP COM 46185L103 163 6,948 SH   DFND 13 6,926 0 22
INVITAE CORP COM 46185L103 1,881 80,057 SH   DFND 15 78,436 0 1,621
INVITATION HOMES INC COM 46187W107 178,667 6,684,136 SH   DFND 3 0 0 6,684,136
INVITATION HOMES INC COM 46187W107 13,514 505,589 SH   DFND 4 504,908 681 0
INVITATION HOMES INC COM 46187W107 175 6,558 SH   DFND 5 781 0 5,777
INVITATION HOMES INC COM 46187W107 441 16,503 SH   DFND 13 12,322 0 4,181
INVITATION HOMES INC COM 46187W107 2,658 99,421 SH   DFND 15 98,299 0 1,122
INVITATION HOMES INC COM 46187W107 155 5,799 SH   DFND 17 5,799 0 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 40 SH   DFND 15 40 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 60 7,438 SH   DFND 3 0 0 7,438
ION GEOPHYSICAL CORP COM NEW 462044207 47 5,875 SH   DFND 4 5,875 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 306 38,038 SH   DFND 15 35,672 0 2,366
ION GEOPHYSICAL CORP COM NEW 462044207 2 229 SH   DFND 24 229 0 0
IONIS PHARMACEUTICALS INC COM 462222100 17 270 SH   DFND 3 0 0 270
IONIS PHARMACEUTICALS INC COM 462222100 2,374 36,931 SH   DFND 4 36,671 0 260
IONIS PHARMACEUTICALS INC COM 462222100 10,838 168,629 SH   DFND 13 168,379 0 250
IONIS PHARMACEUTICALS INC COM 462222100 55,945 870,474 SH   DFND 15 854,444 0 16,030
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,287 52,475 SH   DFND 4 52,475 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 149 6,085 SH   DFND 13 6,079 0 6
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,150 128,461 SH   DFND 15 124,747 0 3,714
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 230 SH   DFND 24 230 0 0
IPG PHOTONICS CORP COM 44980X109 608 3,943 SH   DFND 3 207 0 3,736
IPG PHOTONICS CORP COM 44980X109 3,377 21,890 SH   DFND 4 21,890 0 0
IPG PHOTONICS CORP COM 44980X109 144 936 SH   DFND 13 936 0 0
IPG PHOTONICS CORP COM 44980X109 4,020 26,063 SH   DFND 15 25,117 0 946
IQIYI INC SPONSORED ADS 46267X108 48,435 2,345,522 SH   DFND 3 0 0 2,345,522
IQIYI INC SPONSORED ADS 46267X108 153 7,385 SH   DFND 13 7,385 0 0
IQIYI INC SPONSORED ADS 46267X108 1,284 62,192 SH   DFND 15 61,837 0 355
IQVIA HLDGS INC COM 46266C105 8,613 53,528 SH   DFND 3 915 0 52,613
IQVIA HLDGS INC COM 46266C105 17,618 109,494 SH   DFND 4 109,494 0 0
IQVIA HLDGS INC COM 46266C105 3,876 24,088 SH   DFND 13 23,852 0 236
IQVIA HLDGS INC COM 46266C105 30,488 189,486 SH   DFND 15 188,766 0 720
IQVIA HLDGS INC COM 46266C105 272 1,688 SH   DFND 24 1,688 0 0
IRADIMED CORP COM 46266A109 67 3,282 SH   DFND 3 0 0 3,282
IRADIMED CORP COM 46266A109 129 6,288 SH   DFND 4 6,288 0 0
IRADIMED CORP COM 46266A109 11 528 SH   DFND 13 528 0 0
IRADIMED CORP COM 46266A109 27 1,304 SH   DFND 15 804 0 500
IRHYTHM TECHNOLOGIES INC COM 450056106 67,236 850,222 SH   DFND 3 0 0 850,222
IRHYTHM TECHNOLOGIES INC COM 450056106 3,538 44,740 SH   DFND 4 44,740 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 209 2,641 SH   DFND 5 1,516 0 1,125
IRHYTHM TECHNOLOGIES INC COM 450056106 1,188 15,022 SH   OTR 5 0 0 15,022
IRHYTHM TECHNOLOGIES INC COM 450056106 155 1,960 SH   DFND 13 1,960 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,369 29,963 SH   DFND 15 29,890 0 73
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,989 85,500 SH   DFND 4 85,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,989 85,513 SH   DFND 13 78,345 0 7,168
IRIDIUM COMMUNICATIONS INC COM 46269C102 739 31,753 SH   DFND 15 31,253 0 500
IRIDIUM COMMUNICATIONS INC COM 46269C102 43 1,853 SH   DFND 24 1,853 0 0
IROBOT CORP COM 462726100 542 5,911 SH   DFND 3 0 0 5,911
IROBOT CORP COM 462726100 1,601 17,468 SH   DFND 4 17,468 0 0
IROBOT CORP COM 462726100 360 3,930 SH   DFND 13 3,928 0 2
IROBOT CORP COM 462726100 1,190 12,985 SH   DFND 15 12,785 0 200
IROBOT CORP COM 462726100 5 50 SH   DFND 24 50 0 0
IRON MTN INC NEW COM 46284V101 6,310 201,589 SH   DFND 3 1,664 0 199,925
IRON MTN INC NEW COM 46284V101 7,123 227,562 SH   DFND 4 227,562 0 0
IRON MTN INC NEW COM 46284V101 1,110 35,466 SH   DFND 13 34,687 0 778
IRON MTN INC NEW COM 46284V101 6,486 207,208 SH   DFND 15 196,862 0 10,346
IRON MTN INC NEW COM 46284V101 0 1,000 SH Put DFND 15 1,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,097 100,239 SH   DFND 3 0 0 100,239
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,499 137,030 SH   DFND 4 137,030 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 224 20,463 SH   DFND 13 20,463 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 201 18,344 SH   DFND 15 18,344 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 5 5,000 PRN   DFND 24 5,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 1 SH   DFND 15 1 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 1 65 SH   DFND 15 65 0 0
ISHARES GOLD TRUST ISHARES 464285105 60,703 4,496,526 SH   DFND 4 4,484,862 4,785 6,879
ISHARES GOLD TRUST ISHARES 464285105 19,968 1,479,138 SH   DFND 13 1,440,700 0 38,438
ISHARES GOLD TRUST ISHARES 464285105 68,779 5,094,767 SH   DFND 15 5,018,791 0 75,976
ISHARES GOLD TRUST ISHARES 464285105 43 3,179 SH   DFND 17 3,179 0 0
ISHARES INC MSCI AUST ETF 464286103 65,614 2,911,021 SH   DFND 3 0 0 2,911,021
ISHARES INC MSCI AUST ETF 464286103 5,899 261,715 SH   DFND 4 261,715 0 0
ISHARES INC MSCI AUST ETF 464286103 6,433 285,389 SH   DFND 13 283,555 0 1,834
ISHARES INC MSCI AUST ETF 464286103 4,836 214,532 SH   DFND 15 211,969 0 2,563
ISHARES INC MSCI FRNTR100ETF 464286145 74 2,505 SH   DFND 3 0 0 2,505
ISHARES INC MSCI FRNTR100ETF 464286145 13,749 464,186 SH   DFND 4 464,186 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 633 21,381 SH   DFND 13 21,369 0 12
ISHARES INC MSCI FRNTR100ETF 464286145 11,397 384,790 SH   DFND 15 343,876 0 40,914
ISHARES INC US INTL HGH YLD 464286178 12 250 SH   DFND 15 250 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 20 1,004 SH   DFND 4 1,004 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 121 6,114 SH   DFND 13 6,114 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 239 12,055 SH   DFND 15 11,575 0 480
ISHARES INC INTL HIGH YIELD 464286210 54 1,056 SH   DFND 3 0 0 1,056
ISHARES INC INTL HIGH YIELD 464286210 4 76 SH   DFND 13 76 0 0
ISHARES INC INTL HIGH YIELD 464286210 498 9,688 SH   DFND 15 9,608 0 80
ISHARES INC JP MRG EM CRP BD 464286251 47 929 SH   DFND 13 929 0 0
ISHARES INC JP MRG EM CRP BD 464286251 644 12,648 SH   DFND 15 12,381 0 267
ISHARES INC EM HGHYL BD ETF 464286285 7 147 SH   DFND 13 147 0 0
ISHARES INC EM HGHYL BD ETF 464286285 19 404 SH   DFND 15 404 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 3 70 SH   DFND 15 70 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 20 1,096 SH   DFND 13 1,096 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 119 6,479 SH   DFND 15 6,357 0 122
ISHARES INC EM MKTS DIV ETF 464286319 159 3,893 SH   DFND 15 3,893 0 0
ISHARES INC GLB SILV MIN ETF 464286327 0 1 SH   DFND 15 1 0 0
ISHARES INC GLB ENR PROD ETF 464286343 21 1,061 SH   DFND 15 1,061 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 0 0 SH   DFND 15 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 256 2,810 SH   DFND 4 2,810 0 0
ISHARES INC MSCI WORLD ETF 464286392 68 745 SH   DFND 13 745 0 0
ISHARES INC MSCI WORLD ETF 464286392 46 510 SH   DFND 15 510 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,254 97,297 SH   DFND 3 0 0 97,297
ISHARES INC MSCI BRAZIL ETF 464286400 12,861 294,160 SH   DFND 4 294,160 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 73 300,000 SH Put DFND 4 300,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,406 77,898 SH   DFND 13 77,891 0 7
ISHARES INC MSCI BRAZIL ETF 464286400 17,936 410,251 SH   DFND 15 400,479 0 9,772
ISHARES INC MSCI BRAZIL ETF 464286400 293 6,697 SH   DFND 24 6,697 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 148 259,200 SH Put DFND 24 259,200 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,741 41,435 SH   DFND 4 41,435 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,578 23,854 SH   DFND 15 23,560 0 294
ISHARES INC EM MKT SM-CP ETF 464286475 152 3,415 SH   DFND 13 3,415 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,079 24,311 SH   DFND 15 24,311 0 0
ISHARES INC MSCI CDA ETF 464286509 2,475 86,463 SH   DFND   86,463 0 0
ISHARES INC MSCI CDA ETF 464286509 4,437 155,038 SH   DFND 4 154,813 0 225
ISHARES INC MSCI CDA ETF 464286509 4,755 166,136 SH   DFND 13 164,258 0 1,878
ISHARES INC MSCI CDA ETF 464286509 5,780 201,950 SH   DFND 15 199,993 0 1,957
ISHARES INC JP MORGAN EM ETF 464286517 2,218 47,970 SH   DFND 13 44,387 0 3,583
ISHARES INC JP MORGAN EM ETF 464286517 5,823 125,934 SH   DFND 15 125,802 0 132
ISHARES INC MIN VOL GBL ETF 464286525 685 7,440 SH   DFND 4 7,440 0 0
ISHARES INC MIN VOL GBL ETF 464286525 2,465 26,756 SH   DFND 13 26,756 0 0
ISHARES INC MIN VOL GBL ETF 464286525 41,067 445,801 SH   DFND 15 434,491 0 11,310
ISHARES INC MIN VOL EMRG MKT 464286533 834 14,163 SH   DFND 4 14,163 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 16,636 282,632 SH   DFND 13 276,766 0 5,866
ISHARES INC MIN VOL EMRG MKT 464286533 100,265 1,703,450 SH   DFND 15 1,635,001 0 68,449
ISHARES INC MSCI JAPN SMCETF 464286582 2,126 31,059 SH   DFND 13 31,029 0 30
ISHARES INC MSCI JAPN SMCETF 464286582 182 2,652 SH   DFND 15 2,652 0 0
ISHARES INC MSCI EURZONE ETF 464286608 54,374 1,374,633 SH   DFND 3 24,842 0 1,349,791
ISHARES INC MSCI EURZONE ETF 464286608 2,891 73,096 SH   DFND 4 48,254 0 24,842
ISHARES INC MSCI EURZONE ETF 464286608 691 17,463 SH   DFND 13 17,463 0 0
ISHARES INC MSCI EURZONE ETF 464286608 16,277 411,494 SH   DFND 15 395,723 0 15,770
ISHARES INC MSCI THAILND ETF 464286624 67 700 SH   DFND 4 700 0 0
ISHARES INC MSCI THAILND ETF 464286624 2,307 24,134 SH   DFND 13 24,115 0 19
ISHARES INC MSCI THAILND ETF 464286624 1,584 16,571 SH   DFND 15 15,765 0 806
ISHARES INC MSCI ISRAEL ETF 464286632 189 3,473 SH   DFND   3,473 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 380 6,964 SH   DFND 4 6,964 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 57 1,044 SH   DFND 13 1,044 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 285 5,232 SH   DFND 15 4,700 0 532
ISHARES INC MSCI CHILE ETF 464286640 6 140 SH   DFND 4 140 0 0
ISHARES INC MSCI CHILE ETF 464286640 313 7,658 SH   DFND 13 7,658 0 0
ISHARES INC MSCI CHILE ETF 464286640 151 3,690 SH   DFND 15 3,690 0 0
ISHARES INC MSCI BRIC INDX 464286657 687 16,190 SH   DFND 4 16,190 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,113 26,222 SH   DFND 13 26,222 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,051 24,775 SH   DFND 15 24,625 0 150
ISHARES INC MSCI PAC JP ETF 464286665 24,890 526,994 SH   DFND 4 526,994 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,143 66,540 SH   DFND 13 65,166 0 1,374
ISHARES INC MSCI PAC JP ETF 464286665 5,028 106,448 SH   DFND 15 103,950 0 2,498
ISHARES INC MSCI PAC JP ETF 464286665 44 932 SH   DFND 17 932 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 104 1,747 SH   DFND 13 1,747 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 379 6,385 SH   DFND 15 6,385 0 0
ISHARES INC MSCI FRANCE ETF 464286707 42,165 1,375,685 SH   DFND 3 0 0 1,375,685
ISHARES INC MSCI FRANCE ETF 464286707 113 3,695 SH   DFND 4 3,695 0 0
ISHARES INC MSCI FRANCE ETF 464286707 18,981 619,273 SH   DFND 13 615,724 0 3,549
ISHARES INC MSCI FRANCE ETF 464286707 24,637 803,811 SH   DFND 15 781,283 0 22,528
ISHARES INC MSCI TURKEY ETF 464286715 92 3,865 SH   DFND 4 3,865 0 0
ISHARES INC MSCI TURKEY ETF 464286715 194 8,129 SH   DFND 13 8,129 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,270 53,306 SH   DFND 15 52,947 0 359
ISHARES INC MSCI SWITZERLAND 464286749 33,323 887,200 SH   DFND 3 0 0 887,200
ISHARES INC MSCI SWITZERLAND 464286749 366 9,745 SH   DFND 4 9,270 0 475
ISHARES INC MSCI SWITZERLAND 464286749 15,598 415,289 SH   DFND 13 413,100 0 2,189
ISHARES INC MSCI SWITZERLAND 464286749 2,141 57,007 SH   DFND 15 56,523 0 484
ISHARES INC MSCI SWEDEN ETF 464286756 28 900 SH   DFND 4 900 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 6,685 216,774 SH   DFND 13 215,660 0 1,114
ISHARES INC MSCI SWEDEN ETF 464286756 412 13,364 SH   DFND 15 13,028 0 336
ISHARES INC MSCI SPAIN ETF 464286764 12 423 SH   DFND 4 423 0 0
ISHARES INC MSCI SPAIN ETF 464286764 60 2,067 SH   DFND 13 2,039 0 28
ISHARES INC MSCI SPAIN ETF 464286764 25 874 SH   DFND 15 679 0 195
ISHARES INC MSCI STH KOR ETF 464286772 5,278 88,151 SH   DFND 3 0 0 88,151
ISHARES INC MSCI STH KOR ETF 464286772 27,976 467,287 SH   DFND 4 466,765 0 522
ISHARES INC MSCI STH KOR ETF 464286772 2,457 41,043 SH   DFND 13 40,598 0 445
ISHARES INC MSCI STH KOR ETF 464286772 5,019 83,837 SH   DFND 15 83,312 0 525
ISHARES INC MSCI STH KOR ETF 464286772 42 698 SH   DFND 24 698 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,116 20,413 SH   DFND 3 0 0 20,413
ISHARES INC MSCI STH AFR ETF 464286780 206 3,776 SH   DFND 4 3,776 0 0
ISHARES INC MSCI STH AFR ETF 464286780 46 838 SH   DFND 13 838 0 0
ISHARES INC MSCI STH AFR ETF 464286780 92 1,679 SH   DFND 15 1,379 0 300
ISHARES INC MSCI GERMANY ETF 464286806 47,620 1,697,688 SH   DFND 3 0 0 1,697,688
ISHARES INC MSCI GERMANY ETF 464286806 3,386 120,703 SH   DFND 4 120,193 0 510
ISHARES INC MSCI GERMANY ETF 464286806 4,269 152,191 SH   DFND 13 151,714 0 477
ISHARES INC MSCI GERMANY ETF 464286806 6,778 241,644 SH   DFND 15 237,314 0 4,330
ISHARES INC MSCI NETHERL ETF 464286814 96 3,105 SH   DFND 4 3,105 0 0
ISHARES INC MSCI NETHERL ETF 464286814 6,263 203,066 SH   DFND 13 202,341 0 725
ISHARES INC MSCI NETHERL ETF 464286814 772 25,029 SH   DFND 15 24,942 0 87
ISHARES INC MSCI MEXICO ETF 464286822 238 5,488 SH   DFND 4 5,313 0 175
ISHARES INC MSCI MEXICO ETF 464286822 625 14,397 SH   DFND 13 14,262 0 135
ISHARES INC MSCI MEXICO ETF 464286822 1,888 43,529 SH   DFND 15 42,410 0 1,119
ISHARES INC MSCI HONG KG ETF 464286871 3,985 153,975 SH   DFND 4 153,612 0 363
ISHARES INC MSCI HONG KG ETF 464286871 7,852 303,402 SH   DFND 13 301,916 0 1,486
ISHARES INC MSCI HONG KG ETF 464286871 5,062 195,582 SH   DFND 15 191,366 0 4,216
ISHARES INC CORE MSCI EMKT 46434G103 30,476 592,466 SH   DFND   592,466 0 0
ISHARES INC CORE MSCI EMKT 46434G103 63,553 1,235,482 SH   DFND 3 0 0 1,235,482
ISHARES INC CORE MSCI EMKT 46434G103 1,042,622 20,268,701 SH   DFND 4 20,247,309 4,662 16,730
ISHARES INC CORE MSCI EMKT 46434G103 114,906 2,233,778 SH   DFND 13 2,201,817 0 31,961
ISHARES INC CORE MSCI EMKT 46434G103 1,357,177 26,383,687 SH   DFND 15 25,981,027 0 402,660
ISHARES INC CORE MSCI EMKT 46434G103 8,807 171,215 SH   DFND 17 171,215 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 0 0 SH   DFND 15 0 0 0
ISHARES INC CUR HD MSCI EM 46434G509 21 837 SH   DFND 13 837 0 0
ISHARES INC CUR HD MSCI EM 46434G509 135 5,287 SH   DFND 15 5,287 0 0
ISHARES INC MSCI EMRG CHN 46434G764 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,106 60,240 SH   DFND 4 59,938 0 302
ISHARES INC MSCI TAIWAN ETF 46434G772 4,210 120,415 SH   DFND 13 119,512 0 903
ISHARES INC MSCI TAIWAN ETF 46434G772 24,084 688,908 SH   DFND 15 669,475 0 19,433
ISHARES INC MSCI TAIWAN ETF 46434G772 52 1,496 SH   DFND 24 1,496 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 229 9,285 SH   DFND 4 9,046 0 239
ISHARES INC MSCI SINGPOR ETF 46434G780 5,881 238,082 SH   DFND 13 236,940 0 1,142
ISHARES INC MSCI SINGPOR ETF 46434G780 787 31,860 SH   DFND 15 30,000 0 1,860
ISHARES INC MSCI RUSSIA ETF 46434G798 417 10,581 SH   DFND 4 10,581 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 279 7,088 SH   DFND 13 7,088 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 1,221 31,003 SH   DFND 15 28,972 0 2,031
ISHARES INC MSCI MLY ETF NEW 46434G814 1 22 SH   DFND 4 22 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 352 11,849 SH   DFND 13 11,820 0 29
ISHARES INC MSCI MLY ETF NEW 46434G814 300 10,095 SH   DFND 15 9,738 0 357
ISHARES INC MSCI JPN ETF NEW 46434G822 77,234 1,415,058 SH   DFND 3 0 0 1,415,058
ISHARES INC MSCI JPN ETF NEW 46434G822 19,511 357,471 SH   DFND 4 354,747 2,258 466
ISHARES INC MSCI JPN ETF NEW 46434G822 18,385 336,848 SH   DFND 13 329,242 0 7,606
ISHARES INC MSCI JPN ETF NEW 46434G822 25,934 475,159 SH   DFND 15 456,451 0 18,708
ISHARES INC MSCI JPN ETF NEW 46434G822 35 638 SH   DFND 17 638 0 0
ISHARES INC MSCI ITALY ETF 46434G830 83 3,008 SH   DFND 4 3,008 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,987 72,136 SH   DFND 13 71,759 0 377
ISHARES INC MSCI ITALY ETF 46434G830 1,425 51,714 SH   DFND 15 50,285 0 1,429
ISHARES INC MSCI GBL ETF NEW 46434G848 424 13,983 SH   DFND 13 13,983 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 345 11,402 SH   DFND 15 11,402 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 99 4,844 SH   DFND 4 4,844 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 0 1 SH   DFND 15 1 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1,789 52,608 SH   DFND 4 52,608 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 492 14,467 SH   DFND 13 14,467 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 6,124 180,128 SH   DFND 15 179,753 0 375
ISHARES INC MLT FCTR EMG MKT 46434G889 35,604 844,898 SH   DFND 4 844,898 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 340 8,063 SH   DFND 13 8,063 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 0 1 SH   DFND 15 1 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 289 18,470 SH   DFND 13 15,302 0 3,168
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4,986 318,566 SH   DFND 15 312,791 0 5,775
ISHARES SILVER TRUST ISHARES 46428Q109 1,240 86,565 SH   DFND 4 86,065 0 500
ISHARES SILVER TRUST ISHARES 46428Q109 5,892 411,150 SH   DFND 13 306,639 0 104,511
ISHARES SILVER TRUST ISHARES 46428Q109 22,581 1,575,761 SH   DFND 15 1,536,754 0 39,007
ISHARES SILVER TRUST ISHARES 46428Q109 5 9,800 SH Put DFND 15 8,800 0 1,000
ISHARES TR S&P 100 ETF 464287101 23,263 179,514 SH   DFND 4 179,514 0 0
ISHARES TR S&P 100 ETF 464287101 2,761 21,309 SH   DFND 13 18,288 0 3,021
ISHARES TR S&P 100 ETF 464287101 22,049 170,146 SH   DFND 15 167,803 0 2,343
ISHARES TR MRNGSTR LG-CP GR 464287119 12,588 65,615 SH   DFND 13 62,861 0 2,754
ISHARES TR MRNGSTR LG-CP GR 464287119 13,764 71,743 SH   DFND 15 69,623 0 2,120
ISHARES TR MRNGSTR LG-CP ET 464287127 165 1,000 SH   DFND 4 1,000 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 717 4,343 SH   DFND 13 4,343 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5,700 34,518 SH   DFND 15 34,431 0 87
ISHARES TR CORE S&P TTL STK 464287150 708,839 10,638,433 SH   DFND 4 10,631,808 4,752 1,873
ISHARES TR CORE S&P TTL STK 464287150 51,888 778,753 SH   DFND 13 774,060 0 4,693
ISHARES TR CORE S&P TTL STK 464287150 225,371 3,382,429 SH   DFND 15 3,352,282 0 30,147
ISHARES TR CORE S&P TTL STK 464287150 3,130 46,981 SH   DFND 17 46,981 0 0
ISHARES TR SELECT DIVID ETF 464287168 553 5,555 SH   DFND 3 0 0 5,555
ISHARES TR SELECT DIVID ETF 464287168 358,086 3,596,683 SH   DFND 4 3,587,262 2,066 7,355
ISHARES TR SELECT DIVID ETF 464287168 26,894 270,126 SH   DFND 13 260,610 0 9,516
ISHARES TR SELECT DIVID ETF 464287168 136,530 1,371,336 SH   DFND 15 1,318,720 0 52,616
ISHARES TR SELECT DIVID ETF 464287168 5,445 54,691 SH   DFND 17 54,691 0 0
ISHARES TR TIPS BD ETF 464287176 508 4,402 SH   DFND 3 0 0 4,402
ISHARES TR TIPS BD ETF 464287176 102,684 889,114 SH   DFND 4 886,805 2,300 9
ISHARES TR TIPS BD ETF 464287176 37,299 322,960 SH   DFND 13 315,686 0 7,274
ISHARES TR TIPS BD ETF 464287176 142,398 1,232,986 SH   DFND 15 1,208,815 0 24,171
ISHARES TR TIPS BD ETF 464287176 67 578 SH   DFND 17 578 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,527 129,220 SH   DFND 4 127,915 1,305 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,151 26,918 SH   DFND 13 26,274 0 644
ISHARES TR CHINA LG-CAP ETF 464287184 19,653 459,497 SH   DFND 15 447,967 0 11,530
ISHARES TR CHINA LG-CAP ETF 464287184 10,664 249,322 SH   DFND 24 249,322 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 120 98,900 SH Call DFND 24 98,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 152 572,800 SH Put DFND 24 572,800 0 0
ISHARES TR TRANS AVG ETF 464287192 5 25 SH   DFND 4 0 0 25
ISHARES TR TRANS AVG ETF 464287192 561 2,979 SH   DFND 13 2,873 0 106
ISHARES TR TRANS AVG ETF 464287192 5,750 30,552 SH   DFND 15 29,441 0 1,111
ISHARES TR CORE S&P500 ETF 464287200 4,922 16,700 SH   DFND 3 0 0 16,700
ISHARES TR CORE S&P500 ETF 464287200 2,902,384 9,846,934 SH   DFND 4 9,836,690 2,042 8,202
ISHARES TR CORE S&P500 ETF 464287200 1,898 6,441 SH   DFND 5 3,696 0 2,745
ISHARES TR CORE S&P500 ETF 464287200 2,532 8,592 SH   OTR 5 0 0 8,592
ISHARES TR CORE S&P500 ETF 464287200 476,165 1,615,486 SH   DFND 13 1,594,637 0 20,850
ISHARES TR CORE S&P500 ETF 464287200 3,755,828 12,742,420 SH   DFND 15 12,546,128 0 196,292
ISHARES TR CORE S&P500 ETF 464287200 39,411 133,709 SH   DFND 17 133,709 0 0
ISHARES TR CORE US AGGBD ET 464287226 49,595 445,401 SH   DFND 3 0 0 445,401
ISHARES TR CORE US AGGBD ET 464287226 1,019,357 9,154,527 SH   DFND 4 9,147,601 1,448 5,478
ISHARES TR CORE US AGGBD ET 464287226 341,205 3,064,253 SH   DFND 13 3,043,825 0 20,428
ISHARES TR CORE US AGGBD ET 464287226 3,946,918 35,446,049 SH   DFND 15 35,209,159 0 236,890
ISHARES TR CORE US AGGBD ET 464287226 633 5,681 SH   DFND 17 5,681 0 0
ISHARES TR CORE US AGGBD ET 464287226 197 1,767 SH   DFND 24 1,767 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,127 72,875 SH   DFND 3 0 0 72,875
ISHARES TR MSCI EMG MKT ETF 464287234 747,184 17,412,817 SH   DFND 4 17,316,428 21,053 75,336
ISHARES TR MSCI EMG MKT ETF 464287234 15,324 4,794,200 SH Call DFND 4 4,794,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24,324 9,478,623 SH Put DFND 4 9,478,623 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 61,342 1,429,561 SH   DFND 13 1,403,242 0 26,318
ISHARES TR MSCI EMG MKT ETF 464287234 265,985 6,198,672 SH   DFND 15 5,684,678 0 513,994
ISHARES TR MSCI EMG MKT ETF 464287234 275 491,400 SH Put DFND 15 206,600 0 284,800
ISHARES TR MSCI EMG MKT ETF 464287234 12,797 298,240 SH   DFND 17 298,240 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 970 22,613 SH   DFND 24 22,613 0 0
ISHARES TR IBOXX INV CP ETF 464287242 31,860 256,171 SH   DFND 3 0 0 256,171
ISHARES TR IBOXX INV CP ETF 464287242 517,038 4,157,256 SH   DFND 4 4,156,737 79 440
ISHARES TR IBOXX INV CP ETF 464287242 54,573 438,793 SH   DFND 13 429,816 0 8,978
ISHARES TR IBOXX INV CP ETF 464287242 227,729 1,831,057 SH   DFND 15 1,781,597 0 49,460
ISHARES TR IBOXX INV CP ETF 464287242 52 419 SH   DFND 17 419 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,057 8,500 SH   DFND 24 8,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 32 70,000 SH Put DFND 24 70,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275 31 550 SH   DFND 4 550 0 0
ISHARES TR GBL COMM SVC ETF 464287275 234 4,094 SH   DFND 13 4,094 0 0
ISHARES TR GBL COMM SVC ETF 464287275 2,186 38,197 SH   DFND 15 37,362 0 835
ISHARES TR GLOBAL TECH ETF 464287291 3,700 20,609 SH   DFND 4 20,159 0 450
ISHARES TR GLOBAL TECH ETF 464287291 10,525 58,624 SH   DFND 13 58,277 0 347
ISHARES TR GLOBAL TECH ETF 464287291 28,687 159,789 SH   DFND 15 152,198 0 7,591
ISHARES TR S&P 500 GRWT ETF 464287309 331,453 1,849,215 SH   DFND 4 1,848,214 451 550
ISHARES TR S&P 500 GRWT ETF 464287309 78,982 440,650 SH   DFND 13 411,512 0 29,138
ISHARES TR S&P 500 GRWT ETF 464287309 720,428 4,019,350 SH   DFND 15 3,900,155 0 119,194
ISHARES TR S&P 500 GRWT ETF 464287309 2,169 12,102 SH   DFND 17 12,102 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 145 2,350 SH   DFND 4 2,350 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 257 4,160 SH   DFND 13 4,160 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5,655 91,632 SH   DFND 15 87,454 0 4,178
ISHARES TR GLOBAL FINLS ETF 464287333 32 500 SH   DFND 13 500 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 242 3,783 SH   DFND 15 3,783 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,714 83,588 SH   DFND 4 83,521 67 0
ISHARES TR GLOBAL ENERG ETF 464287341 93 2,874 SH   DFND 13 2,874 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,122 96,157 SH   DFND 15 93,874 0 2,283
ISHARES TR NORTH AMERN NAT 464287374 3,146 102,461 SH   DFND 13 99,509 0 2,952
ISHARES TR NORTH AMERN NAT 464287374 296 9,630 SH   DFND 15 9,534 0 96
ISHARES TR JPX NIKKEI 400 464287382 20 335 SH   DFND 13 335 0 0
ISHARES TR JPX NIKKEI 400 464287382 654 11,182 SH   DFND 15 11,149 0 33
ISHARES TR LATN AMER 40 ETF 464287390 4,841 143,475 SH   DFND 4 143,178 297 0
ISHARES TR LATN AMER 40 ETF 464287390 787 23,313 SH   DFND 13 22,975 0 339
ISHARES TR LATN AMER 40 ETF 464287390 2,235 66,232 SH   DFND 15 63,163 0 3,069
ISHARES TR S&P 500 VAL ETF 464287408 221,976 1,904,228 SH   DFND 4 1,899,405 2,010 2,813
ISHARES TR S&P 500 VAL ETF 464287408 62,865 539,287 SH   DFND 13 530,070 0 9,217
ISHARES TR S&P 500 VAL ETF 464287408 578,659 4,964,044 SH   DFND 15 4,860,845 0 103,198
ISHARES TR S&P 500 VAL ETF 464287408 119 1,018 SH   DFND 17 1,018 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11 93 SH   DFND 24 93 0 0
ISHARES TR 20 YR TR BD ETF 464287432 230,407 1,734,861 SH   DFND 4 1,734,861 0 0
ISHARES TR 20 YR TR BD ETF 464287432 32,455 244,370 SH   DFND 13 242,180 0 2,190
ISHARES TR 20 YR TR BD ETF 464287432 137,491 1,035,243 SH   DFND 15 1,023,166 0 12,077
ISHARES TR BARCLAYS 7 10 YR 464287440 157,600 1,432,465 SH   DFND 3 0 0 1,432,465
ISHARES TR BARCLAYS 7 10 YR 464287440 15,772 143,352 SH   DFND 4 142,872 223 257
ISHARES TR BARCLAYS 7 10 YR 464287440 46,170 419,655 SH   DFND 13 413,177 0 6,478
ISHARES TR BARCLAYS 7 10 YR 464287440 124,801 1,134,347 SH   DFND 15 1,122,959 0 11,389
ISHARES TR 1 3 YR TREAS BD 464287457 26,147 308,414 SH   DFND 4 306,897 717 800
ISHARES TR 1 3 YR TREAS BD 464287457 54,539 643,301 SH   DFND 13 630,703 0 12,598
ISHARES TR 1 3 YR TREAS BD 464287457 213,213 2,514,901 SH   DFND 15 2,327,007 0 187,894
ISHARES TR 1 3 YR TREAS BD 464287457 50 591 SH   DFND 17 591 0 0
ISHARES TR MSCI EAFE ETF 464287465 65,648 998,748 SH   DFND   998,748 0 0
ISHARES TR MSCI EAFE ETF 464287465 43,923 668,228 SH   DFND 3 0 0 668,228
ISHARES TR MSCI EAFE ETF 464287465 1,222,688 18,601,681 SH   DFND 4 18,565,115 22,228 14,338
ISHARES TR MSCI EAFE ETF 464287465 5,976 1,623,400 SH Call DFND 4 1,623,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,566 6,297,420 SH Put DFND 4 6,297,420 0 0
ISHARES TR MSCI EAFE ETF 464287465 69,577 1,058,532 SH   DFND 13 1,032,929 0 25,604
ISHARES TR MSCI EAFE ETF 464287465 354,360 5,391,146 SH   DFND 15 5,129,265 0 261,881
ISHARES TR MSCI EAFE ETF 464287465 21,392 325,454 SH   DFND 17 325,454 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,304 248,052 SH   DFND 24 248,052 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 18,545 208,072 SH   DFND   208,072 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,672 52,419 SH   DFND 3 0 0 52,419
ISHARES TR RUS MDCP VAL ETF 464287473 256,029 2,872,533 SH   DFND 4 2,867,616 3,540 1,377
ISHARES TR RUS MDCP VAL ETF 464287473 17,214 193,134 SH   DFND 13 182,925 0 10,209
ISHARES TR RUS MDCP VAL ETF 464287473 75,709 849,427 SH   DFND 15 819,164 0 30,263
ISHARES TR RUS MDCP VAL ETF 464287473 1,581 17,736 SH   DFND 17 17,736 0 0
ISHARES TR RUS MD CP GR ETF 464287481 18,440 129,321 SH   DFND   129,321 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,188 29,371 SH   DFND 3 0 0 29,371
ISHARES TR RUS MD CP GR ETF 464287481 363,879 2,551,928 SH   DFND 4 2,548,077 2,382 1,469
ISHARES TR RUS MD CP GR ETF 464287481 191 1,340 SH   OTR 5 0 0 1,340
ISHARES TR RUS MD CP GR ETF 464287481 49,788 349,167 SH   DFND 13 341,384 0 7,783
ISHARES TR RUS MD CP GR ETF 464287481 687,007 4,818,059 SH   DFND 15 4,784,550 0 33,509
ISHARES TR RUS MD CP GR ETF 464287481 1,400 9,820 SH   DFND 17 9,820 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,231 39,930 SH   DFND 3 0 0 39,930
ISHARES TR RUS MID CAP ETF 464287499 1,164,327 20,839,926 SH   DFND 4 20,748,423 27,162 64,341
ISHARES TR RUS MID CAP ETF 464287499 50,561 904,984 SH   DFND 13 894,724 0 10,260
ISHARES TR RUS MID CAP ETF 464287499 706,303 12,641,909 SH   DFND 15 12,439,806 0 202,103
ISHARES TR RUS MID CAP ETF 464287499 23,498 420,582 SH   DFND 17 420,582 0 0
ISHARES TR RUS MID CAP ETF 464287499 0 6 SH   DFND 24 6 0 0
ISHARES TR CORE S&P MCP ETF 464287507 172,237 886,633 SH   DFND   886,633 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,089 10,755 SH   DFND 3 0 0 10,755
ISHARES TR CORE S&P MCP ETF 464287507 1,022,495 5,263,538 SH   DFND 4 5,259,329 1,685 2,524
ISHARES TR CORE S&P MCP ETF 464287507 230,688 1,187,523 SH   DFND 13 1,172,530 0 14,993
ISHARES TR CORE S&P MCP ETF 464287507 2,223,296 11,444,949 SH   DFND 15 11,258,360 0 186,589
ISHARES TR CORE S&P MCP ETF 464287507 7,824 40,275 SH   DFND 17 40,275 0 0
ISHARES TR EXPANDED TECH 464287515 257 1,175 SH   DFND 4 1,175 0 0
ISHARES TR EXPANDED TECH 464287515 17,003 77,831 SH   DFND 13 76,726 0 1,105
ISHARES TR EXPANDED TECH 464287515 41,625 190,536 SH   DFND 15 183,576 0 6,960
ISHARES TR PHLX SEMICND ETF 464287523 6,469 32,605 SH   DFND 13 32,244 0 361
ISHARES TR PHLX SEMICND ETF 464287523 14,298 72,063 SH   DFND 15 68,520 0 3,543
ISHARES TR NA TEC MULTM ETF 464287531 1,957 36,047 SH   DFND 13 36,047 0 0
ISHARES TR NA TEC MULTM ETF 464287531 2,065 38,041 SH   DFND 15 36,720 0 1,321
ISHARES TR EXPND TEC SC ETF 464287549 3,967 18,397 SH   DFND 13 18,397 0 0
ISHARES TR EXPND TEC SC ETF 464287549 11,555 53,582 SH   DFND 15 51,500 0 2,082
ISHARES TR NASDAQ BIOTECH 464287556 1,209 11,084 SH   DFND 4 10,559 0 525
ISHARES TR NASDAQ BIOTECH 464287556 13,290 121,814 SH   DFND 13 115,346 0 6,468
ISHARES TR NASDAQ BIOTECH 464287556 49,214 451,086 SH   DFND 15 409,882 0 41,204
ISHARES TR NASDAQ BIOTECH 464287556 327 3,000 SH   DFND 17 3,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 390 81,800 SH Call DFND 24 81,800 0 0
ISHARES TR NASDAQ BIOTECH 464287556 444 103,200 SH Put DFND 24 103,200 0 0
ISHARES TR COHEN STEER REIT 464287564 376 3,342 SH   DFND 4 3,341 1 0
ISHARES TR COHEN STEER REIT 464287564 24,156 214,433 SH   DFND 13 210,638 0 3,795
ISHARES TR COHEN STEER REIT 464287564 42,540 377,628 SH   DFND 15 369,566 0 8,062
ISHARES TR GLOBAL 100 ETF 464287572 107 2,200 SH   DFND 4 2,200 0 0
ISHARES TR GLOBAL 100 ETF 464287572 210 4,304 SH   DFND 13 4,304 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,162 64,749 SH   DFND 15 64,503 0 246
ISHARES TR U.S. CNSM SV ETF 464287580 18,611 85,483 SH   DFND 13 83,659 0 1,824
ISHARES TR U.S. CNSM SV ETF 464287580 20,180 92,686 SH   DFND 15 87,929 0 4,757
ISHARES TR RUS 1000 VAL ETF 464287598 15,895 124,941 SH   DFND 3 0 0 124,941
ISHARES TR RUS 1000 VAL ETF 464287598 216,360 1,700,677 SH   DFND 4 1,700,067 0 610
ISHARES TR RUS 1000 VAL ETF 464287598 411 3,231 SH   DFND 5 3,231 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 712 5,598 SH   OTR 5 0 0 5,598
ISHARES TR RUS 1000 VAL ETF 464287598 104,666 822,716 SH   DFND 13 813,593 0 9,123
ISHARES TR RUS 1000 VAL ETF 464287598 214,054 1,682,547 SH   DFND 15 1,550,858 0 131,689
ISHARES TR RUS 1000 VAL ETF 464287598 120 945 SH   DFND 17 945 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13 100 SH   DFND 24 100 0 0
ISHARES TR S&P MC 400GR ETF 464287606 962,485 4,253,701 SH   DFND 4 4,246,896 1,661 5,144
ISHARES TR S&P MC 400GR ETF 464287606 8 36 SH   OTR 5 0 0 36
ISHARES TR S&P MC 400GR ETF 464287606 39,004 172,378 SH   DFND 13 168,940 0 3,438
ISHARES TR S&P MC 400GR ETF 464287606 290,463 1,283,702 SH   DFND 15 1,247,795 0 35,907
ISHARES TR S&P MC 400GR ETF 464287606 6,482 28,646 SH   DFND 17 28,646 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,032 108,252 SH   DFND 3 0 0 108,252
ISHARES TR RUS 1000 GRW ETF 464287614 488,858 3,107,015 SH   DFND 4 3,105,850 222 943
ISHARES TR RUS 1000 GRW ETF 464287614 152 967 SH   DFND 5 849 0 118
ISHARES TR RUS 1000 GRW ETF 464287614 221 1,403 SH   OTR 5 0 0 1,403
ISHARES TR RUS 1000 GRW ETF 464287614 93,437 593,854 SH   DFND 13 582,259 0 11,595
ISHARES TR RUS 1000 GRW ETF 464287614 287,537 1,827,489 SH   DFND 15 1,738,684 0 88,804
ISHARES TR RUS 1000 GRW ETF 464287614 324 2,059 SH   DFND 17 2,059 0 0
ISHARES TR RUS 1000 ETF 464287622 179,375 1,101,880 SH   DFND 4 1,100,822 0 1,058
ISHARES TR RUS 1000 ETF 464287622 35,008 215,052 SH   DFND 13 202,965 0 12,087
ISHARES TR RUS 1000 ETF 464287622 47,663 292,788 SH   DFND 15 287,919 0 4,869
ISHARES TR RUS 2000 VAL ETF 464287630 18,508 153,591 SH   DFND   153,591 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 53,237 441,804 SH   DFND 3 0 0 441,804
ISHARES TR RUS 2000 VAL ETF 464287630 103,657 860,221 SH   DFND 4 858,466 75 1,680
ISHARES TR RUS 2000 VAL ETF 464287630 77 638 SH   DFND 5 0 0 638
ISHARES TR RUS 2000 VAL ETF 464287630 10,242 85,000 SH   DFND 13 85,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 60,121 498,926 SH   DFND 15 477,231 0 21,696
ISHARES TR RUS 2000 VAL ETF 464287630 624 5,177 SH   DFND 17 5,177 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18,572 92,460 SH   DFND   92,460 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,998 29,858 SH   DFND 3 0 0 29,858
ISHARES TR RUS 2000 GRW ETF 464287648 181,362 902,881 SH   DFND 4 901,971 45 865
ISHARES TR RUS 2000 GRW ETF 464287648 15,062 74,985 SH   DFND 13 73,693 0 1,292
ISHARES TR RUS 2000 GRW ETF 464287648 218,837 1,089,447 SH   DFND 15 1,071,868 0 17,578
ISHARES TR RUS 2000 GRW ETF 464287648 1,586 7,895 SH   DFND 17 7,895 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 151,221 972,484 SH   DFND   972,484 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 53,726 345,504 SH   DFND 3 0 0 345,504
ISHARES TR RUSSELL 2000 ETF 464287655 1,280,552 8,235,059 SH   DFND 4 8,210,642 7,406 17,011
ISHARES TR RUSSELL 2000 ETF 464287655 1,170 292,500 SH Call DFND 4 292,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 427 200,221 SH Put DFND 4 200,221 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 188 1,207 SH   DFND 5 700 0 507
ISHARES TR RUSSELL 2000 ETF 464287655 3,534 22,725 SH   OTR 5 0 0 22,725
ISHARES TR RUSSELL 2000 ETF 464287655 179,925 1,157,076 SH   DFND 13 1,139,648 0 17,428
ISHARES TR RUSSELL 2000 ETF 464287655 1 300 SH Put DFND 13 300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,047,357 13,166,281 SH   DFND 15 13,052,557 0 113,724
ISHARES TR RUSSELL 2000 ETF 464287655 2 20,000 SH Put DFND 15 20,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,432 99,239 SH   DFND 17 99,239 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,947 70,401 SH   DFND 24 70,401 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,340 688,600 SH Call DFND 24 688,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,938 2,006,800 SH Put DFND 24 2,006,800 0 0
ISHARES TR CORE S&P US VLU 464287663 368 6,500 SH   DFND 4 6,500 0 0
ISHARES TR CORE S&P US VLU 464287663 14,915 263,278 SH   DFND 13 262,086 0 1,192
ISHARES TR CORE S&P US VLU 464287663 20,032 353,609 SH   DFND 15 326,196 0 27,413
ISHARES TR CORE S&P US GWT 464287671 94 1,501 SH   DFND 5 1,501 0 0
ISHARES TR CORE S&P US GWT 464287671 471 7,512 SH   OTR 5 0 0 7,512
ISHARES TR CORE S&P US GWT 464287671 3,719 59,336 SH   DFND 13 59,026 0 310
ISHARES TR CORE S&P US GWT 464287671 90,970 1,451,346 SH   DFND 15 1,412,460 0 38,886
ISHARES TR RUSSELL 3000 ETF 464287689 14,299 82,961 SH   DFND 4 82,961 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 14,018 81,329 SH   DFND 13 80,831 0 498
ISHARES TR RUSSELL 3000 ETF 464287689 23,678 137,376 SH   DFND 15 127,920 0 9,456
ISHARES TR U.S. UTILITS ETF 464287697 422 2,800 SH   DFND 3 0 0 2,800
ISHARES TR U.S. UTILITS ETF 464287697 8,727 57,878 SH   DFND 13 57,823 0 55
ISHARES TR U.S. UTILITS ETF 464287697 9,430 62,539 SH   DFND 15 61,692 0 847
ISHARES TR S&P MC 400VL ETF 464287705 810,063 5,079,718 SH   DFND 4 5,071,516 1,803 6,399
ISHARES TR S&P MC 400VL ETF 464287705 38,236 239,767 SH   DFND 13 236,202 0 3,565
ISHARES TR S&P MC 400VL ETF 464287705 245,316 1,538,323 SH   DFND 15 1,491,233 0 47,090
ISHARES TR S&P MC 400VL ETF 464287705 5,061 31,739 SH   DFND 17 31,739 0 0
ISHARES TR US TELECOM ETF 464287713 2,087 70,856 SH   DFND 4 70,856 0 0
ISHARES TR US TELECOM ETF 464287713 2,697 91,569 SH   DFND 13 87,890 0 3,679
ISHARES TR US TELECOM ETF 464287713 10,356 351,662 SH   DFND 15 341,905 0 9,757
ISHARES TR U.S. TECH ETF 464287721 1,904 9,621 SH   DFND 4 9,621 0 0
ISHARES TR U.S. TECH ETF 464287721 26,099 131,884 SH   DFND 13 130,656 0 1,228
ISHARES TR U.S. TECH ETF 464287721 56,501 285,516 SH   DFND 15 281,315 0 4,201
ISHARES TR U.S. REAL ES ETF 464287739 5,178 59,306 SH   DFND 4 59,306 0 0
ISHARES TR U.S. REAL ES ETF 464287739 68 40,000 SH Put DFND 4 40,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 13,338 152,766 SH   DFND 13 149,529 0 3,237
ISHARES TR U.S. REAL ES ETF 464287739 61,589 705,409 SH   DFND 15 665,911 0 39,498
ISHARES TR U.S. REAL ES ETF 464287739 1,073 12,295 SH   DFND 24 12,295 0 0
ISHARES TR US INDUSTRIALS 464287754 13,127 82,946 SH   DFND 13 82,047 0 899
ISHARES TR US INDUSTRIALS 464287754 17,065 107,829 SH   DFND 15 102,739 0 5,089
ISHARES TR US HLTHCARE ETF 464287762 523 2,676 SH   DFND 4 2,676 0 0
ISHARES TR US HLTHCARE ETF 464287762 26,909 137,805 SH   DFND 13 130,757 0 7,048
ISHARES TR US HLTHCARE ETF 464287762 30,671 157,071 SH   DFND 15 152,005 0 5,066
ISHARES TR U.S. FIN SVC ETF 464287770 308 2,298 SH   DFND 4 2,298 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 8,150 60,868 SH   DFND 13 60,105 0 763
ISHARES TR U.S. FIN SVC ETF 464287770 8,551 63,865 SH   DFND 15 62,985 0 880
ISHARES TR U.S. FINLS ETF 464287788 86 685 SH   DFND 4 685 0 0
ISHARES TR U.S. FINLS ETF 464287788 6,096 48,539 SH   DFND 13 47,115 0 1,424
ISHARES TR U.S. FINLS ETF 464287788 19,092 152,003 SH   DFND 15 148,987 0 3,016
ISHARES TR U.S. ENERGY ETF 464287796 25 720 SH   DFND 4 720 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,034 88,175 SH   DFND 13 87,255 0 920
ISHARES TR U.S. ENERGY ETF 464287796 5,080 147,624 SH   DFND 15 144,561 0 3,063
ISHARES TR CORE S&P SCP ETF 464287804 3,359 42,916 SH   DFND 3 0 0 42,916
ISHARES TR CORE S&P SCP ETF 464287804 1,005,509 12,845,029 SH   DFND 4 12,820,825 8,057 16,147
ISHARES TR CORE S&P SCP ETF 464287804 108,196 1,382,167 SH   DFND 13 1,344,945 0 37,222
ISHARES TR CORE S&P SCP ETF 464287804 550,285 7,029,702 SH   DFND 15 6,854,328 0 175,373
ISHARES TR CORE S&P SCP ETF 464287804 6,813 87,039 SH   DFND 17 87,039 0 0
ISHARES TR CORE S&P SCP ETF 464287804 113,506 1,450,000 SH   DFND 24 1,450,000 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 3,707 30,522 SH   DFND 13 30,252 0 270
ISHARES TR U.S. CNSM GD ETF 464287812 3,125 25,728 SH   DFND 15 24,270 0 1,458
ISHARES TR U.S. BAS MTL ETF 464287838 1,491 15,697 SH   DFND 13 15,538 0 159
ISHARES TR U.S. BAS MTL ETF 464287838 5,696 59,956 SH   DFND 15 55,613 0 4,343
ISHARES TR DOW JONES US ETF 464287846 70 481 SH   DFND 4 481 0 0
ISHARES TR DOW JONES US ETF 464287846 1,100 7,529 SH   DFND 13 7,444 0 85
ISHARES TR DOW JONES US ETF 464287846 8,620 58,988 SH   DFND 15 56,860 0 2,128
ISHARES TR EUROPE ETF 464287861 15,426 350,045 SH   DFND 4 350,045 0 0
ISHARES TR EUROPE ETF 464287861 3,884 88,137 SH   DFND 13 87,127 0 1,010
ISHARES TR EUROPE ETF 464287861 3,899 88,477 SH   DFND 15 85,007 0 3,470
ISHARES TR EUROPE ETF 464287861 132 3,000 SH   DFND 17 3,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 100,334 675,106 SH   DFND 4 670,425 1,912 2,769
ISHARES TR SP SMCP600VL ETF 464287879 16,961 114,125 SH   DFND 13 111,885 0 2,240
ISHARES TR SP SMCP600VL ETF 464287879 74,622 502,102 SH   DFND 15 481,341 0 20,761
ISHARES TR SP SMCP600VL ETF 464287879 591 3,975 SH   DFND 17 3,975 0 0
ISHARES TR S&P SML 600 GWT 464287887 132,586 726,577 SH   DFND 4 723,277 1,959 1,341
ISHARES TR S&P SML 600 GWT 464287887 15,200 83,294 SH   DFND 13 81,496 0 1,798
ISHARES TR S&P SML 600 GWT 464287887 102,584 562,164 SH   DFND 15 541,900 0 20,264
ISHARES TR S&P SML 600 GWT 464287887 2,284 12,516 SH   DFND 17 12,516 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 1,628 15,082 SH   DFND 13 15,082 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 6,114 56,647 SH   DFND 15 53,723 0 2,924
ISHARES TR INTL TREA BD ETF 464288117 766 15,061 SH   DFND 3 0 0 15,061
ISHARES TR INTL TREA BD ETF 464288117 2,851 56,058 SH   DFND 4 56,058 0 0
ISHARES TR INTL TREA BD ETF 464288117 5,392 106,041 SH   DFND 13 105,559 0 482
ISHARES TR INTL TREA BD ETF 464288117 64,433 1,267,110 SH   DFND 15 1,259,023 0 8,087
ISHARES TR 3YRTB ETF 464288125 643 8,042 SH   DFND 4 8,042 0 0
ISHARES TR 3YRTB ETF 464288125 211 2,643 SH   DFND 13 2,468 0 175
ISHARES TR 3YRTB ETF 464288125 3,609 45,154 SH   DFND 15 44,944 0 210
ISHARES TR SHRT NAT MUN ETF 464288158 216 2,023 SH   DFND 4 2,023 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,167 67,269 SH   DFND 13 67,054 0 215
ISHARES TR SHRT NAT MUN ETF 464288158 12,659 118,805 SH   DFND 15 117,709 0 1,096
ISHARES TR AGENCY BOND ETF 464288166 181 1,571 SH   DFND 13 1,571 0 0
ISHARES TR AGENCY BOND ETF 464288166 5,708 49,540 SH   DFND 15 48,913 0 627
ISHARES TR GL TIMB FORE ETF 464288174 172 2,868 SH   DFND 13 2,528 0 340
ISHARES TR GL TIMB FORE ETF 464288174 990 16,509 SH   DFND 15 16,039 0 470
ISHARES TR MSCI AC ASIA ETF 464288182 1,042 14,932 SH   DFND 4 14,932 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,197 17,153 SH   DFND 13 17,153 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,223 74,836 SH   DFND 15 74,701 0 135
ISHARES TR MRGSTR MD CP ETF 464288208 5,966 30,756 SH   DFND 13 29,623 0 1,133
ISHARES TR MRGSTR MD CP ETF 464288208 18,739 96,601 SH   DFND 15 94,552 0 2,049
ISHARES TR EMGR MKT INF ETF 464288216 23 809 SH   DFND 13 809 0 0
ISHARES TR EMGR MKT INF ETF 464288216 2,118 73,071 SH   DFND 15 70,275 0 2,796
ISHARES TR GL CLEAN ENE ETF 464288224 144 13,548 SH   DFND 4 13,548 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 290 27,279 SH   DFND 13 27,279 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 578 54,350 SH   DFND 15 45,205 0 9,145
ISHARES TR MSCI ACWI EX US 464288240 3,694 79,000 SH   DFND 3 0 0 79,000
ISHARES TR MSCI ACWI EX US 464288240 8,134 173,946 SH   DFND 13 169,586 0 4,360
ISHARES TR MSCI ACWI EX US 464288240 12,632 270,141 SH   DFND 15 260,316 0 9,825
ISHARES TR MSCI ACWI ETF 464288257 4,638 62,923 SH   DFND   62,923 0 0
ISHARES TR MSCI ACWI ETF 464288257 124,351 1,687,027 SH   DFND 4 1,687,027 0 0
ISHARES TR MSCI ACWI ETF 464288257 103,733 1,407,317 SH   DFND 13 1,398,003 0 9,314
ISHARES TR MSCI ACWI ETF 464288257 27,876 378,178 SH   DFND 15 374,553 0 3,625
ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH   DFND 15 1 0 0
ISHARES TR EAFE SML CP ETF 464288273 13,481 234,869 SH   DFND 4 234,869 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,088 123,490 SH   DFND 13 121,796 0 1,694
ISHARES TR EAFE SML CP ETF 464288273 51,995 905,834 SH   DFND 15 868,782 0 37,052
ISHARES TR JPMORGAN USD EMG 464288281 2,113 18,651 SH   DFND 3 0 0 18,651
ISHARES TR JPMORGAN USD EMG 464288281 526,101 4,643,839 SH   DFND 4 4,643,455 0 384
ISHARES TR JPMORGAN USD EMG 464288281 110,670 976,872 SH   DFND 13 961,283 0 15,589
ISHARES TR JPMORGAN USD EMG 464288281 1,196,840 10,564,391 SH   DFND 15 10,462,894 0 101,497
ISHARES TR JPMORGAN USD EMG 464288281 300 2,648 SH   DFND 24 2,648 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,625 6,460 SH   DFND 13 6,057 0 403
ISHARES TR MRGSTR MD CP GRW 464288307 23,227 92,341 SH   DFND 15 90,301 0 2,040
ISHARES TR NEW YORK MUN ETF 464288323 189 3,331 SH   DFND 13 1,344 0 1,987
ISHARES TR NEW YORK MUN ETF 464288323 1,967 34,642 SH   DFND 15 34,145 0 497
ISHARES TR CALIF MUN BD ETF 464288356 360 5,935 SH   DFND 13 5,935 0 0
ISHARES TR CALIF MUN BD ETF 464288356 7,445 122,778 SH   DFND 15 121,480 0 1,298
ISHARES TR GLB INFRASTR ETF 464288372 67 1,455 SH   DFND 4 1,455 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,459 53,228 SH   DFND 13 51,574 0 1,654
ISHARES TR GLB INFRASTR ETF 464288372 3,408 73,774 SH   DFND 15 51,842 0 21,932
ISHARES TR MRGSTR MD CP VAL 464288406 1,240 7,875 SH   DFND 13 7,360 0 515
ISHARES TR MRGSTR MD CP VAL 464288406 10,384 65,960 SH   DFND 15 64,925 0 1,035
ISHARES TR NATIONAL MUN ETF 464288414 228,284 2,018,606 SH   DFND 3 0 0 2,018,606
ISHARES TR NATIONAL MUN ETF 464288414 13,010 115,045 SH   DFND 4 115,045 0 0
ISHARES TR NATIONAL MUN ETF 464288414 47,511 420,114 SH   DFND 13 395,391 0 24,723
ISHARES TR NATIONAL MUN ETF 464288414 242,578 2,144,999 SH   DFND 15 2,109,644 0 35,355
ISHARES TR INTL DEVPPTY ETF 464288422 844 22,208 SH   DFND 15 19,691 0 2,517
ISHARES TR ASIA 50 ETF 464288430 7 119 SH   DFND 13 119 0 0
ISHARES TR ASIA 50 ETF 464288430 1,849 30,176 SH   DFND 15 30,147 0 29
ISHARES TR INTL SEL DIV ETF 464288448 16,923 550,865 SH   DFND 13 542,334 0 8,531
ISHARES TR INTL SEL DIV ETF 464288448 71,965 2,342,595 SH   DFND 15 2,216,480 0 126,116
ISHARES TR INTL DEV RE ETF 464288489 103,126 3,459,430 SH   DFND 4 3,450,588 4,305 4,537
ISHARES TR INTL DEV RE ETF 464288489 2,755 92,416 SH   DFND 13 88,376 0 4,040
ISHARES TR INTL DEV RE ETF 464288489 528 17,701 SH   DFND 15 15,312 0 2,389
ISHARES TR INTL DEV RE ETF 464288489 853 28,619 SH   DFND 17 28,619 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 24 485 SH   DFND 13 485 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 3,226 64,282 SH   DFND 15 60,965 0 3,317
ISHARES TR MRGSTR SM CP ETF 464288505 47 268 SH   DFND 13 268 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,719 15,569 SH   DFND 15 15,569 0 0
ISHARES TR IBOXX HI YD ETF 464288513 223 2,555 SH   DFND 3 0 0 2,555
ISHARES TR IBOXX HI YD ETF 464288513 48,169 552,526 SH   DFND 4 551,816 533 177
ISHARES TR IBOXX HI YD ETF 464288513 0 1,000 SH Call DFND 4 1,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,467 1,253,900 SH Put DFND 4 1,253,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 64,555 740,481 SH   DFND 13 731,070 0 9,411
ISHARES TR IBOXX HI YD ETF 464288513 638,627 7,325,382 SH   DFND 15 7,279,185 0 46,197
ISHARES TR IBOXX HI YD ETF 464288513 3 25,400 SH Put DFND 24 25,400 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,497 28,772 SH   DFND 13 24,722 0 4,050
ISHARES TR CRE U S REIT ETF 464288521 17,378 334,058 SH   DFND 15 330,583 0 3,475
ISHARES TR RESIDNL REAL EST 464288562 7 98 SH   DFND 3 0 0 98
ISHARES TR RESIDNL REAL EST 464288562 2,199 30,160 SH   DFND 13 29,412 0 748
ISHARES TR RESIDNL REAL EST 464288562 4,837 66,332 SH   DFND 15 64,106 0 2,226
ISHARES TR MSCI KLD400 SOC 464288570 1,156 10,569 SH   DFND 13 10,569 0 0
ISHARES TR MSCI KLD400 SOC 464288570 9,806 89,670 SH   DFND 15 89,670 0 0
ISHARES TR MBS ETF 464288588 46,891 435,789 SH   DFND   435,789 0 0
ISHARES TR MBS ETF 464288588 290 2,694 SH   DFND 3 0 0 2,694
ISHARES TR MBS ETF 464288588 59,872 556,434 SH   DFND 4 552,341 2,254 1,839
ISHARES TR MBS ETF 464288588 55,731 517,948 SH   DFND 13 514,572 0 3,376
ISHARES TR MBS ETF 464288588 794,276 7,381,745 SH   DFND 15 7,337,959 0 43,786
ISHARES TR MBS ETF 464288588 93 865 SH   DFND 17 865 0 0
ISHARES TR GOV/CRED BD ETF 464288596 307 2,630 SH   DFND 13 2,630 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,604 13,757 SH   DFND 15 13,757 0 0
ISHARES TR MRGSTR SM CP GR 464288604 944 4,634 SH   DFND 13 4,333 0 301
ISHARES TR MRGSTR SM CP GR 464288604 5,789 28,432 SH   DFND 15 28,295 0 137
ISHARES TR INTRM GOV CR ETF 464288612 12,429 110,694 SH   DFND 4 110,694 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,350 12,020 SH   DFND 13 8,734 0 3,286
ISHARES TR INTRM GOV CR ETF 464288612 2,935 26,140 SH   DFND 15 26,140 0 0
ISHARES TR USD INV GRDE ETF 464288620 47,508 832,444 SH   DFND   832,444 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,113 19,500 SH   DFND 13 18,344 0 1,156
ISHARES TR USD INV GRDE ETF 464288620 26,109 457,483 SH   DFND 15 453,519 0 3,964
ISHARES TR INTRM TR CRP ETF 464288638 153 2,680 SH   DFND 3 0 0 2,680
ISHARES TR INTRM TR CRP ETF 464288638 667 11,720 SH   DFND 4 11,720 0 0
ISHARES TR INTRM TR CRP ETF 464288638 25,861 454,096 SH   DFND 13 449,498 0 4,598
ISHARES TR INTRM TR CRP ETF 464288638 157,964 2,773,732 SH   DFND 15 2,736,796 0 36,936
ISHARES TR SH TR CRPORT ETF 464288646 3,485 65,210 SH   DFND 3 0 0 65,210
ISHARES TR SH TR CRPORT ETF 464288646 326 6,105 SH   DFND 4 6,105 0 0
ISHARES TR SH TR CRPORT ETF 464288646 11,226 210,067 SH   DFND 13 206,945 0 3,122
ISHARES TR SH TR CRPORT ETF 464288646 156,467 2,927,906 SH   DFND 15 2,862,630 0 65,276
ISHARES TR 10-20 YR TRS ETF 464288653 21,277 148,664 SH   DFND 13 146,988 0 1,676
ISHARES TR 10-20 YR TRS ETF 464288653 5,239 36,604 SH   DFND 15 36,504 0 100
ISHARES TR 3 7 YR TREAS BD 464288661 108 861 SH   DFND 3 0 0 861
ISHARES TR 3 7 YR TREAS BD 464288661 7,778 61,851 SH   DFND 4 61,661 190 0
ISHARES TR 3 7 YR TREAS BD 464288661 18,189 144,629 SH   DFND 13 142,925 0 1,703
ISHARES TR 3 7 YR TREAS BD 464288661 65,617 521,762 SH   DFND 15 516,839 0 4,923
ISHARES TR SHORT TREAS BD 464288679 49,949 451,416 SH   DFND 4 451,415 1 0
ISHARES TR SHORT TREAS BD 464288679 50,117 452,929 SH   DFND 13 451,087 0 1,842
ISHARES TR SHORT TREAS BD 464288679 639,416 5,778,724 SH   DFND 15 5,715,887 0 62,837
ISHARES TR PFD AND INCM SEC 464288687 534 14,500 SH   DFND 3 0 0 14,500
ISHARES TR PFD AND INCM SEC 464288687 28,820 782,084 SH   DFND 4 781,484 600 0
ISHARES TR PFD AND INCM SEC 464288687 32,303 876,596 SH   DFND 13 858,411 0 18,185
ISHARES TR PFD AND INCM SEC 464288687 218,154 5,920,059 SH   DFND 15 5,757,152 0 162,907
ISHARES TR GLOBAL MATER ETF 464288695 55 850 SH   DFND 13 850 0 0
ISHARES TR GLOBAL MATER ETF 464288695 221 3,394 SH   DFND 15 3,394 0 0
ISHARES TR MRNING SM CP ETF 464288703 3,098 22,601 SH   DFND 13 21,656 0 945
ISHARES TR MRNING SM CP ETF 464288703 10,728 78,269 SH   DFND 15 76,696 0 1,573
ISHARES TR GLOB UTILITS ETF 464288711 113 2,071 SH   DFND 13 1,625 0 446
ISHARES TR GLOB UTILITS ETF 464288711 629 11,521 SH   DFND 15 9,727 0 1,794
ISHARES TR GLOB INDSTRL ETF 464288729 114 1,250 SH   DFND 4 1,250 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 52 569 SH   DFND 13 569 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,820 19,878 SH   DFND 15 18,303 0 1,575
ISHARES TR GLB CNSM STP ETF 464288737 183 3,470 SH   DFND 13 3,470 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,573 48,880 SH   DFND 15 48,253 0 627
ISHARES TR GLB CNS DISC ETF 464288745 181 1,529 SH   DFND 13 1,529 0 0
ISHARES TR GLB CNS DISC ETF 464288745 2,057 17,359 SH   DFND 15 16,662 0 697
ISHARES TR US HOME CONS ETF 464288752 443 11,595 SH   DFND 4 11,595 0 0
ISHARES TR US HOME CONS ETF 464288752 1,666 43,592 SH   DFND 13 41,795 0 1,797
ISHARES TR US HOME CONS ETF 464288752 4,926 128,892 SH   DFND 15 121,976 0 6,916
ISHARES TR US AER DEF ETF 464288760 51 240 SH   DFND 4 240 0 0
ISHARES TR US AER DEF ETF 464288760 26,350 123,010 SH   DFND 13 120,213 0 2,797
ISHARES TR US AER DEF ETF 464288760 70,850 330,749 SH   DFND 15 303,805 0 26,944
ISHARES TR US REGNL BKS ETF 464288778 1,876 40,880 SH   DFND 13 40,657 0 223
ISHARES TR US REGNL BKS ETF 464288778 5,394 117,521 SH   DFND 15 115,022 0 2,499
ISHARES TR U.S. INSRNCE ETF 464288786 22 314 SH   DFND 13 314 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,189 16,821 SH   DFND 15 14,020 0 2,801
ISHARES TR US BR DEL SE ETF 464288794 5,045 79,899 SH   DFND 13 78,984 0 915
ISHARES TR US BR DEL SE ETF 464288794 8,914 141,186 SH   DFND 15 138,849 0 2,337
ISHARES TR MSCI USA ESG SLC 464288802 19,329 158,604 SH   DFND 4 158,404 200 0
ISHARES TR MSCI USA ESG SLC 464288802 1,426 11,699 SH   DFND 13 10,149 0 1,550
ISHARES TR MSCI USA ESG SLC 464288802 4,876 40,010 SH   DFND 15 39,181 0 829
ISHARES TR U.S. MED DVC ETF 464288810 40 167 SH   DFND 4 147 0 20
ISHARES TR U.S. MED DVC ETF 464288810 24,792 102,991 SH   DFND 13 101,806 0 1,185
ISHARES TR U.S. MED DVC ETF 464288810 49,329 204,922 SH   DFND 15 200,506 0 4,416
ISHARES TR US HLTHCR PR ETF 464288828 77 450 SH   DFND 4 450 0 0
ISHARES TR US HLTHCR PR ETF 464288828 9,332 54,452 SH   DFND 13 53,465 0 987
ISHARES TR US HLTHCR PR ETF 464288828 22,442 130,939 SH   DFND 15 127,646 0 3,293
ISHARES TR U.S. PHARMA ETF 464288836 26 175 SH   DFND 4 175 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,731 11,479 SH   DFND 13 11,207 0 272
ISHARES TR U.S. PHARMA ETF 464288836 1,709 11,333 SH   DFND 15 11,120 0 213
ISHARES TR US OIL EQ&SV ETF 464288844 27 1,227 SH   DFND 13 1,227 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 251 11,587 SH   DFND 15 10,275 0 1,312
ISHARES TR US OIL GS EX ETF 464288851 103 1,832 SH   DFND 13 1,757 0 75
ISHARES TR US OIL GS EX ETF 464288851 1,124 20,046 SH   DFND 15 18,718 0 1,328
ISHARES TR MICRO-CAP ETF 464288869 14,521 155,824 SH   DFND 4 155,824 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,622 17,409 SH   DFND 13 17,328 0 81
ISHARES TR MICRO-CAP ETF 464288869 2,874 30,842 SH   DFND 15 30,040 0 802
ISHARES TR MICRO-CAP ETF 464288869 19 200 SH   DFND 17 200 0 0
ISHARES TR EAFE VALUE ETF 464288877 84,906 1,766,304 SH   DFND 4 1,762,804 2,400 1,100
ISHARES TR EAFE VALUE ETF 464288877 981 20,403 SH   DFND 13 20,403 0 0
ISHARES TR EAFE VALUE ETF 464288877 26,384 548,863 SH   DFND 15 510,535 0 38,328
ISHARES TR EAFE VALUE ETF 464288877 663 13,795 SH   DFND 17 13,795 0 0
ISHARES TR EAFE GRWTH ETF 464288885 140,951 1,745,093 SH   DFND 4 1,730,468 12,000 2,625
ISHARES TR EAFE GRWTH ETF 464288885 3,199 39,606 SH   DFND 13 39,590 0 16
ISHARES TR EAFE GRWTH ETF 464288885 30,472 377,273 SH   DFND 15 350,608 0 26,665
ISHARES TR EAFE GRWTH ETF 464288885 2,039 25,243 SH   DFND 17 25,243 0 0
ISHARES TR NEW ZEALAND ETF 464289123 226 4,237 SH   DFND 4 4,237 0 0
ISHARES TR NEW ZEALAND ETF 464289123 2,268 42,488 SH   DFND 13 42,303 0 185
ISHARES TR NEW ZEALAND ETF 464289123 1,562 29,261 SH   DFND 15 28,197 0 1,064
ISHARES TR NEW ZEALAND ETF 464289123 8 150 SH   DFND 17 150 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 2,384 140,914 SH   DFND 15 140,914 0 0
ISHARES TR MSCI EURO FL ETF 464289180 881 48,546 SH   DFND 13 47,019 0 1,527
ISHARES TR MSCI EURO FL ETF 464289180 4,341 239,173 SH   DFND 15 227,769 0 11,404
ISHARES TR RUS TP200 VL ETF 464289420 18,498 342,304 SH   DFND   342,304 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,024 37,455 SH   DFND 13 34,610 0 2,845
ISHARES TR RUS TP200 VL ETF 464289420 12,590 232,979 SH   DFND 15 232,810 0 169
ISHARES TR RUS TP200 GR ETF 464289438 18,553 216,241 SH   DFND   216,241 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,688 19,679 SH   DFND 13 18,656 0 1,023
ISHARES TR RUS TP200 GR ETF 464289438 22,895 266,845 SH   DFND 15 264,187 0 2,658
ISHARES TR RUS TOP 200 ETF 464289446 314 4,617 SH   DFND 15 4,617 0 0
ISHARES TR CORE LT USDB ETF 464289479 1,326 20,105 SH   DFND 13 17,741 0 2,364
ISHARES TR CORE LT USDB ETF 464289479 2,277 34,509 SH   DFND 15 34,509 0 0
ISHARES TR LNG TR CRPRT BD 464289511 3,203 50,250 SH   DFND 3 0 0 50,250
ISHARES TR LNG TR CRPRT BD 464289511 2,305 36,150 SH   DFND 13 36,096 0 54
ISHARES TR LNG TR CRPRT BD 464289511 13,910 218,199 SH   DFND 15 215,521 0 2,678
ISHARES TR INDIA 50 ETF 464289529 12,974 337,948 SH   DFND 3 0 0 337,948
ISHARES TR INDIA 50 ETF 464289529 8,690 226,373 SH   DFND 4 224,323 1,710 340
ISHARES TR INDIA 50 ETF 464289529 535 13,930 SH   DFND 13 13,930 0 0
ISHARES TR INDIA 50 ETF 464289529 4,846 126,228 SH   DFND 15 122,396 0 3,832
ISHARES TR MSCI PERU ETF 464289842 47 1,282 SH   DFND 13 1,282 0 0
ISHARES TR MSCI PERU ETF 464289842 408 11,017 SH   DFND 15 11,017 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 161 2,912 SH   DFND 13 1,837 0 1,075
ISHARES TR AGGRES ALLOC ETF 464289859 2,901 52,597 SH   DFND 15 52,597 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 192 4,175 SH   DFND 4 4,175 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 3,468 75,368 SH   DFND 13 67,698 0 7,670
ISHARES TR GRWT ALLOCAT ETF 464289867 14,136 307,177 SH   DFND 15 307,177 0 0
ISHARES TR MODERT ALLOC ETF 464289875 406 10,394 SH   DFND 13 10,337 0 57
ISHARES TR MODERT ALLOC ETF 464289875 13,754 352,487 SH   DFND 15 352,301 0 186
ISHARES TR CONSER ALLOC ETF 464289883 273 7,703 SH   DFND 13 6,847 0 857
ISHARES TR CONSER ALLOC ETF 464289883 3,856 108,968 SH   DFND 15 108,068 0 900
ISHARES TR INTL PFD STK ETF 46429B135 0 0 SH   DFND 15 0 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND 15 1 0 0
ISHARES TR US TREAS BD ETF 46429B267 46,981 1,819,919 SH   DFND   1,819,919 0 0
ISHARES TR US TREAS BD ETF 46429B267 300 11,618 SH   DFND 3 0 0 11,618
ISHARES TR US TREAS BD ETF 46429B267 226 8,767 SH   DFND 4 8,767 0 0
ISHARES TR US TREAS BD ETF 46429B267 9,118 353,189 SH   DFND 13 352,179 0 1,010
ISHARES TR US TREAS BD ETF 46429B267 48,809 1,890,712 SH   DFND 15 1,885,065 0 5,646
ISHARES TR A RATE CP BD ETF 46429B291 229 4,265 SH   DFND 13 4,265 0 0
ISHARES TR A RATE CP BD ETF 46429B291 730 13,578 SH   DFND 15 13,578 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3 100 SH   DFND 4 100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 199 7,665 SH   DFND 13 7,665 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 272 10,453 SH   DFND 15 10,453 0 0
ISHARES TR GNMA BOND ETF 46429B333 0 0 SH   DFND 15 0 0 0
ISHARES TR CMBS ETF 46429B366 40 758 SH   DFND 4 758 0 0
ISHARES TR CMBS ETF 46429B366 3,614 68,298 SH   DFND 13 66,919 0 1,379
ISHARES TR CMBS ETF 46429B366 272 5,142 SH   DFND 15 2,535 0 2,607
ISHARES TR MSCI PHILIPS ETF 46429B408 97 2,733 SH   DFND 13 2,733 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 153 4,288 SH   DFND 15 4,288 0 0
ISHARES TR MSCI UK SM ETF 46429B416 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 129 5,282 SH   DFND 13 5,282 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 12 500 SH   DFND 15 500 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 24 571 SH   DFND 4 571 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 69 1,658 SH   DFND 13 1,638 0 20
ISHARES TR MSCI IRELAND ETF 46429B507 103 2,479 SH   DFND 15 2,479 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 104 2,770 SH   DFND 13 2,770 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 21 330 SH   DFND 15 330 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 1,826 71,763 SH   DFND 13 64,097 0 7,666
ISHARES TR IBONDS SEP19 ETF 46429B564 5,757 226,288 SH   DFND 15 219,538 0 6,750
ISHARES TR MSCI INDIA ETF 46429B598 14,394 407,749 SH   DFND 3 0 0 407,749
ISHARES TR MSCI INDIA ETF 46429B598 1,818 51,498 SH   DFND 13 51,380 0 118
ISHARES TR MSCI INDIA ETF 46429B598 15,628 442,706 SH   DFND 15 396,515 0 46,191
ISHARES TR MSCI POLAND ETF 46429B606 179 7,542 SH   DFND 4 7,542 0 0
ISHARES TR MSCI POLAND ETF 46429B606 655 27,589 SH   DFND 13 27,506 0 83
ISHARES TR MSCI POLAND ETF 46429B606 391 16,446 SH   DFND 15 16,446 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 7,568 195,665 SH   DFND 3 0 0 195,665
ISHARES TR MSCI INDIA SM CP 46429B614 14 350 SH   DFND 15 350 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,507 88,496 SH   DFND 3 0 0 88,496
ISHARES TR FLTG RATE NT ETF 46429B655 85,687 1,682,444 SH   DFND 4 1,672,321 2,560 7,563
ISHARES TR FLTG RATE NT ETF 46429B655 18,533 363,887 SH   DFND 13 360,055 0 3,832
ISHARES TR FLTG RATE NT ETF 46429B655 160,280 3,147,057 SH   DFND 15 3,125,594 0 21,463
ISHARES TR FLTG RATE NT ETF 46429B655 183 3,600 SH   DFND 17 3,600 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 173 1,833 SH   DFND 4 1,303 530 0
ISHARES TR CORE HIGH DV ETF 46429B663 27,093 286,701 SH   DFND 13 278,073 0 8,628
ISHARES TR CORE HIGH DV ETF 46429B663 79,318 839,341 SH   DFND 15 821,126 0 18,215
ISHARES TR MSCI CHINA ETF 46429B671 832 14,000 SH   DFND 3 0 0 14,000
ISHARES TR MSCI CHINA ETF 46429B671 549 9,230 SH   DFND 4 9,230 0 0
ISHARES TR MSCI CHINA ETF 46429B671 508 8,544 SH   DFND 13 5,994 0 2,550
ISHARES TR MSCI CHINA ETF 46429B671 10,650 179,137 SH   DFND 15 172,623 0 6,514
ISHARES TR MSCI CHINA ETF 46429B671 2 32 SH   DFND 24 32 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 434 5,968 SH   DFND 4 5,968 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 26,639 366,722 SH   DFND 13 359,412 0 7,310
ISHARES TR MIN VOL EAFE ETF 46429B689 123,886 1,705,480 SH   DFND 15 1,683,197 0 22,283
ISHARES TR MIN VOL USA ETF 46429B697 9,751 157,960 SH   DFND 4 157,960 0 0
ISHARES TR MIN VOL USA ETF 46429B697 154,903 2,509,358 SH   DFND 13 2,475,146 0 34,212
ISHARES TR MIN VOL USA ETF 46429B697 615,665 9,973,511 SH   DFND 15 9,848,991 0 124,520
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,735 116,674 SH   DFND 13 114,760 0 1,914
ISHARES TR 0-5 YR TIPS ETF 46429B747 20,824 207,037 SH   DFND 15 190,468 0 16,569
ISHARES TR USA QUALITY FCTR 46432F339 690 7,544 SH   DFND 4 7,544 0 0
ISHARES TR USA QUALITY FCTR 46432F339 27,831 304,260 SH   DFND 13 300,844 0 3,416
ISHARES TR USA QUALITY FCTR 46432F339 159,423 1,742,899 SH   DFND 15 1,726,687 0 16,212
ISHARES TR USA SIZE FACTOR 46432F370 2,031 22,323 SH   DFND 13 22,076 0 247
ISHARES TR USA SIZE FACTOR 46432F370 71 779 SH   DFND 15 679 0 100
ISHARES TR EDGE MSCI USA VL 46432F388 15,107 186,067 SH   DFND 3 0 0 186,067
ISHARES TR EDGE MSCI USA VL 46432F388 4,409 54,306 SH   DFND 13 52,691 0 1,615
ISHARES TR EDGE MSCI USA VL 46432F388 24,773 305,118 SH   DFND 15 300,439 0 4,679
ISHARES TR USA MOMENTUM FCT 46432F396 52 438 SH   DFND 4 438 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 64,489 543,752 SH   DFND 13 541,210 0 2,542
ISHARES TR USA MOMENTUM FCT 46432F396 111,361 938,959 SH   DFND 15 922,904 0 16,055
ISHARES TR CORE MSCI TOTAL 46432F834 235 4,002 SH   DFND 4 700 3,302 0
ISHARES TR CORE MSCI TOTAL 46432F834 15,260 260,238 SH   DFND 13 257,421 0 2,817
ISHARES TR CORE MSCI TOTAL 46432F834 49,792 849,118 SH   DFND 15 839,207 0 9,911
ISHARES TR CORE MSCI EAFE 46432F842 62,947 1,025,202 SH   DFND 3 0 0 1,025,202
ISHARES TR CORE MSCI EAFE 46432F842 699,137 11,386,590 SH   DFND 4 11,373,776 3,919 8,895
ISHARES TR CORE MSCI EAFE 46432F842 109,048 1,776,021 SH   DFND 13 1,738,578 0 37,443
ISHARES TR CORE MSCI EAFE 46432F842 450,256 7,333,152 SH   DFND 15 7,256,497 0 76,655
ISHARES TR CORE MSCI EAFE 46432F842 391 6,370 SH   DFND 17 6,370 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 4,926 97,680 SH   DFND 13 96,787 0 893
ISHARES TR CORE 1 5 YR USD 46432F859 72,660 1,440,802 SH   DFND 15 1,424,183 0 16,619
ISHARES TR MRNGSTR INC ETF 46432F875 1,756 69,876 SH   DFND 13 68,112 0 1,764
ISHARES TR MRNGSTR INC ETF 46432F875 4,063 161,691 SH   DFND 15 160,666 0 1,025
ISHARES TR IBNDS MAR20 ETF 46432FAK3 0 1 SH   DFND 15 1 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 0 0 SH   DFND 15 0 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 0 0 SH   DFND 15 0 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 0 1 SH   DFND 15 1 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,806 35,431 SH   DFND 13 34,978 0 453
ISHARES TR 0-5YR INVT GR CP 46434V100 1,018 19,980 SH   DFND 15 19,980 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 0 1 SH   DFND 15 1 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 4,373 166,522 SH   DFND 4 166,522 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 3,097 117,943 SH   DFND 13 117,943 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 10,420 396,805 SH   DFND 15 387,064 0 9,741
ISHARES TR MULTIFACTOR USA 46434V282 26,570 836,584 SH   DFND 4 836,584 0 0
ISHARES TR MULTIFACTOR USA 46434V282 1,916 60,343 SH   DFND 13 60,314 0 29
ISHARES TR MULTIFACTOR USA 46434V282 11,338 356,980 SH   DFND 15 355,116 0 1,864
ISHARES TR MULTIFACTOR USA 46434V290 5 115 SH   DFND 4 115 0 0
ISHARES TR MULTIFACTOR USA 46434V290 581 14,411 SH   DFND 13 14,411 0 0
ISHARES TR MULTIFACTOR USA 46434V290 8,259 204,978 SH   DFND 15 204,978 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 0 0 SH   DFND 15 0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,422 62,782 SH   DFND 13 62,782 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 678 17,581 SH   DFND 15 17,581 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 10,790 231,041 SH   DFND 13 226,051 0 4,990
ISHARES TR 0-5YR HI YL CP 46434V407 9,784 209,510 SH   DFND 15 206,321 0 3,189
ISHARES TR MSCI SAUDI ARBIA 46434V423 7,435 223,946 SH   DFND 3 0 0 223,946
ISHARES TR MSCI SAUDI ARBIA 46434V423 0 0 SH   DFND 15 0 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 0 1 SH   DFND 15 1 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 222 7,369 SH   DFND 15 7,369 0 0
ISHARES TR MSCI LW CRB TG 46434V464 93 776 SH   DFND 15 776 0 0
ISHARES TR MSCI CHINA A 46434V514 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS SEP2020 46434V571 1,870 73,193 SH   DFND 13 66,738 0 6,455
ISHARES TR IBONDS SEP2020 46434V571 7,058 276,228 SH   DFND 15 268,478 0 7,750
ISHARES TR CORE TOTAL USD 46434V613 5,711 110,512 SH   DFND 13 103,802 0 6,710
ISHARES TR CORE TOTAL USD 46434V613 14,538 281,301 SH   DFND 15 279,214 0 2,087
ISHARES TR CORE DIV GRWTH 46434V621 966 25,292 SH   DFND 4 25,292 0 0
ISHARES TR CORE DIV GRWTH 46434V621 31,510 824,876 SH   DFND 13 817,978 0 6,898
ISHARES TR CORE DIV GRWTH 46434V621 77,567 2,030,554 SH   DFND 15 2,009,032 0 21,522
ISHARES TR CUR HD EURZN ETF 46434V639 3,903 126,958 SH   DFND 13 124,820 0 2,138
ISHARES TR CUR HD EURZN ETF 46434V639 3,241 105,424 SH   DFND 15 53,620 0 51,804
ISHARES TR GLOBAL REIT ETF 46434V647 17,293 648,406 SH   DFND 4 648,406 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,414 128,016 SH   DFND 13 126,926 0 1,090
ISHARES TR GLOBAL REIT ETF 46434V647 17,566 658,649 SH   DFND 15 654,319 0 4,330
ISHARES TR CORE MSCI PAC 46434V696 18,702 335,950 SH   DFND   335,950 0 0
ISHARES TR CORE MSCI PAC 46434V696 6,312 113,381 SH   DFND 4 113,381 0 0
ISHARES TR CORE MSCI PAC 46434V696 163 2,922 SH   DFND 13 2,922 0 0
ISHARES TR CORE MSCI PAC 46434V696 12,904 231,786 SH   DFND 15 231,170 0 616
ISHARES TR CUR HED MSCI GER 46434V704 2,234 80,787 SH   DFND 4 80,787 0 0
ISHARES TR CUR HED MSCI GER 46434V704 3,884 140,481 SH   DFND 13 139,313 0 1,168
ISHARES TR CUR HED MSCI GER 46434V704 23,988 867,570 SH   DFND 15 842,701 0 24,869
ISHARES TR MIN VOL JAPN ETF 46434V712 4 62 SH   DFND 15 62 0 0
ISHARES TR MIN VOL EUROPE 46434V720 0 1 SH   DFND 15 1 0 0
ISHARES TR CORE MSCI EURO 46434V738 15,936 341,981 SH   DFND   341,981 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,492 53,475 SH   DFND 13 52,889 0 586
ISHARES TR CORE MSCI EURO 46434V738 23,614 506,730 SH   DFND 15 499,273 0 7,457
ISHARES TR MSCI QATAR ETF 46434V779 0 1 SH   DFND 15 1 0 0
ISHARES TR YLD OPTIM BD 46434V787 0 0 SH   DFND 15 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 109,488 3,671,643 SH   DFND 4 3,649,917 4,000 17,726
ISHARES TR HDG MSCI EAFE 46434V803 599 20,072 SH   DFND 13 13,762 0 6,310
ISHARES TR HDG MSCI EAFE 46434V803 12,404 415,962 SH   DFND 15 403,867 0 12,095
ISHARES TR HDG MSCI EAFE 46434V803 716 24,009 SH   DFND 17 24,009 0 0
ISHARES TR TRS FLT RT BD 46434V860 0 1 SH   DFND 15 1 0 0
ISHARES TR ULTR SH TRM BD 46434V878 0 1 SH   DFND 15 1 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 33 1,075 SH   DFND 13 1,075 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 528 17,417 SH   DFND 15 17,417 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 9,207 363,350 SH   DFND 13 362,859 0 491
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 18,955 748,015 SH   DFND 15 724,936 0 23,079
ISHARES TR IBONDS DEC19 ETF 46434VAU4 7,458 299,887 SH   DFND 13 299,887 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 10,836 435,698 SH   DFND 15 424,198 0 11,500
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,663 183,498 SH   DFND 13 183,498 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 22,493 885,193 SH   DFND 15 841,639 0 43,554
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,182 205,393 SH   DFND 13 205,393 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 19,797 784,645 SH   DFND 15 757,543 0 27,102
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,667 65,074 SH   DFND 13 65,074 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 9,408 367,372 SH   DFND 15 359,090 0 8,282
ISHARES TR IBONDS DEC24 ETF 46434VBG4 7,228 283,666 SH   DFND 13 282,483 0 1,183
ISHARES TR IBONDS DEC24 ETF 46434VBG4 14,269 560,002 SH   DFND 15 539,685 0 20,317
ISHARES TR IBONDS DEC21 ETF 46434VBK5 5,194 208,362 SH   DFND 13 207,859 0 503
ISHARES TR IBONDS DEC21 ETF 46434VBK5 22,132 887,749 SH   DFND 15 851,707 0 36,042
ISHARES TR CONV BD ETF 46435G102 276 4,643 SH   DFND 15 4,643 0 0
ISHARES TR RUSSELL 1000 US 46435G169 0 1 SH   DFND 15 1 0 0
ISHARES TR ESG USD CORPT 46435G193 0 1 SH   DFND 15 1 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 147 5,783 SH   DFND 13 5,783 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 71 2,815 SH   DFND 15 2,815 0 0
ISHARES TR EDEG HIG YLELD 46435G250 0 0 SH   DFND 15 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC2023 46435G318 482 18,738 SH   DFND 13 18,738 0 0
ISHARES TR IBONDS DEC2023 46435G318 4,550 176,865 SH   DFND 15 174,318 0 2,547
ISHARES TR CORE MSCI INTL 46435G326 20,211 368,748 SH   DFND 15 363,526 0 5,222
ISHARES TR MSCI UK ETF NEW 46435G334 1,555 48,116 SH   DFND 4 47,779 0 337
ISHARES TR MSCI UK ETF NEW 46435G334 19,461 602,141 SH   DFND 13 598,836 0 3,305
ISHARES TR MSCI UK ETF NEW 46435G334 30,606 946,979 SH   DFND 15 921,974 0 25,005
ISHARES TR MORTGE REL ETF 46435G342 3,970 94,121 SH   DFND 13 93,023 0 1,098
ISHARES TR MORTGE REL ETF 46435G342 6,547 155,219 SH   DFND 15 148,665 0 6,554
ISHARES TR MORTGE REL ETF 46435G342 177 4,206 SH   DFND 24 4,206 0 0
ISHARES TR INTL VALUE FACTR 46435G409 121 5,248 SH   DFND 15 0 0 5,248
ISHARES TR CR 5 10 YR ETF 46435G417 0 0 SH   DFND 15 0 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 407 6,305 SH   DFND 13 6,305 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 5,006 77,584 SH   DFND 15 77,584 0 0
ISHARES TR EDGE MSCI MINM 46435G433 0 0 SH   DFND 15 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 0 1 SH   DFND 15 1 0 0
ISHARES TR ESG MSCI EAFE 46435G516 5,468 85,019 SH   DFND 4 85,019 0 0
ISHARES TR ESG MSCI EAFE 46435G516 251 3,901 SH   DFND 13 3,901 0 0
ISHARES TR ESG MSCI EAFE 46435G516 4,828 75,079 SH   DFND 15 75,079 0 0
ISHARES TR INTL DIV GRWTH 46435G524 3 56 SH   DFND 15 56 0 0
ISHARES TR CORE INTL AGGR 46435G672 16 291 SH   DFND 15 291 0 0
ISHARES TR MSCI CDA ETF 46435G706 1,779 67,022 SH   DFND 13 66,815 0 207
ISHARES TR MSCI CDA ETF 46435G706 23,225 874,930 SH   DFND 15 849,392 0 25,538
ISHARES TR IBONDS DEC2022 46435G755 1,965 75,240 SH   DFND 13 67,634 0 7,606
ISHARES TR IBONDS DEC2022 46435G755 5,592 214,118 SH   DFND 15 211,404 0 2,714
ISHARES TR IBONDS DEC2021 46435G789 1,887 73,177 SH   DFND 13 65,534 0 7,643
ISHARES TR IBONDS DEC2021 46435G789 6,146 238,389 SH   DFND 15 235,374 0 3,015
ISHARES TR MSCI SO KOREA 46435G888 29 1,112 SH   DFND 15 1,112 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,607 64,137 SH   DFND 13 64,137 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 8,165 325,808 SH   DFND 15 317,296 0 8,512
ISHARES TR IBONDS DEC 26 46435U259 37 1,450 SH   DFND 13 1,450 0 0
ISHARES TR IBONDS DEC 26 46435U259 11 429 SH   DFND 15 429 0 0
ISHARES TR IBONDS DEC 27 46435U283 37 1,460 SH   DFND 13 1,460 0 0
ISHARES TR IBONDS DEC 27 46435U283 11 428 SH   DFND 15 428 0 0
ISHARES TR IBONDS DEC 28 46435U325 11 427 SH   DFND 15 427 0 0
ISHARES TR IBONDS DEC 25 46435U432 59 2,180 SH   DFND 13 2,180 0 0
ISHARES TR IBONDS DEC 25 46435U432 712 26,447 SH   DFND 15 24,132 0 2,315
ISHARES TR IBDS DEC28 ETF 46435U515 155 5,700 SH   DFND 13 5,700 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,375 50,630 SH   DFND 15 50,492 0 138
ISHARES TR ESG US AGR BD 46435U549 0 1 SH   DFND 15 1 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 0 0 SH   DFND 15 0 0 0
ISHARES TR ESG MSCI USA SML 46435U663 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC 46435U697 58 2,210 SH   DFND 13 2,210 0 0
ISHARES TR IBONDS DEC 46435U697 2,564 97,629 SH   DFND 15 95,629 0 2,000
ISHARES TR EDGE US FIXD INM 46435U796 0 1 SH   DFND 15 1 0 0
ISHARES TR BROAD USD HIGH 46435U853 8 206 SH   DFND 13 206 0 0
ISHARES TR BROAD USD HIGH 46435U853 125 3,049 SH   DFND 15 3,049 0 0
ISHARES TR IBONDS ETF 46435UAA9 1,106 43,393 SH   DFND 13 43,393 0 0
ISHARES TR IBONDS ETF 46435UAA9 5,521 216,598 SH   DFND 15 214,610 0 1,988
ISHARES US ETF TR SHT MAT BD ETF 46431W507 14,380 285,712 SH   DFND 3 0 0 285,712
ISHARES US ETF TR SHT MAT BD ETF 46431W507 42 843 SH   DFND 4 843 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 25,415 504,963 SH   DFND 13 504,046 0 917
ISHARES US ETF TR SHT MAT BD ETF 46431W507 193,571 3,846,038 SH   DFND 15 3,793,829 0 52,209
ISHARES US ETF TR IT RT HDG HGYL 46431W606 155 1,750 SH   DFND 13 1,750 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 7,113 80,187 SH   DFND 15 80,187 0 0
ISHARES US ETF TR INOVATIV HLTCR 46431W622 0 1 SH   DFND 15 1 0 0
ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 0 1 SH   DFND 15 1 0 0
ISHARES US ETF TR TECHNOLOGY 46431W648 0 0 SH   DFND 15 0 0 0
ISHARES US ETF TR CONSUMER STPLS 46431W671 0 1 SH   DFND 15 1 0 0
ISHARES US ETF TR HEALTHCARE 46431W689 0 1 SH   DFND 15 1 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 975 10,374 SH   DFND 13 9,960 0 414
ISHARES US ETF TR INT RT HDG C B 46431W705 1,586 16,866 SH   DFND 15 15,866 0 1,000
ISHARES US ETF TR INT RT HD LONG 46431W812 53 2,160 SH   DFND 13 2,160 0 0
ISHARES US ETF TR INT RT HD LONG 46431W812 613 24,865 SH   DFND 15 24,865 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 0 1 SH   DFND 15 1 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 5 149 SH   DFND 13 149 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 14 424 SH   DFND 15 424 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 108 91,000 PRN   DFND 13 91,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,386 1,172,000 PRN   DFND 15 1,171,000 0 1,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,747 1,477,000 PRN   DFND 24 1,477,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3 610 SH   DFND 4 610 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 13 2,500 SH   DFND 13 2,500 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 5 965 SH   DFND 15 965 0 0
ISRAMCO INC COM NEW 465141406 38 322 SH   DFND 4 322 0 0
ISRAMCO INC COM NEW 465141406 3 25 SH   DFND 15 25 0 0
ISTAR INC COM 45031U101 529 42,623 SH   DFND 3 0 0 42,623
ISTAR INC COM 45031U101 803 64,620 SH   DFND 4 64,620 0 0
ISTAR INC COM 45031U101 5,585 449,661 SH   DFND 13 239,685 0 209,976
ISTAR INC COM 45031U101 14 1,143 SH   DFND 15 1,143 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 20,435 19,970,000 PRN   DFND 24 19,970,000 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 8 622 SH   DFND 15 622 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,276 135,487 SH   DFND 4 135,186 0 301
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 748 SH   DFND 13 748 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25 2,703 SH   DFND 15 2,703 0 0
ITERIS INC COM 46564T107 100 19,419 SH   DFND 3 0 0 19,419
ITERIS INC COM 46564T107 143 27,672 SH   DFND 4 27,672 0 0
ITRON INC COM 465741106 1,209 19,324 SH   DFND 4 19,324 0 0
ITRON INC COM 465741106 13 215 SH   DFND 13 215 0 0
ITRON INC COM 465741106 2 25 SH   DFND 15 25 0 0
ITT INC COM 45073V108 45,842 700,097 SH   DFND 3 0 0 700,097
ITT INC COM 45073V108 3,378 51,586 SH   DFND 4 45,940 0 5,646
ITT INC COM 45073V108 32 486 SH   DFND 13 486 0 0
ITT INC COM 45073V108 2,691 41,098 SH   DFND 15 39,899 0 1,199
ITURAN LOCATION AND CONTROL SHS M6158M104 69 2,300 SH   DFND 4 0 0 2,300
ITURAN LOCATION AND CONTROL SHS M6158M104 30 1,001 SH   DFND 15 1,001 0 0
IVERIC BIO INC COM 46583P102 21 16,361 SH   DFND 3 0 0 16,361
IVERIC BIO INC COM 46583P102 14 10,828 SH   DFND 4 10,828 0 0
IVERIC BIO INC COM 46583P102 1 412 SH   DFND 13 412 0 0
IVERIC BIO INC COM 46583P102 0 328 SH   DFND 15 328 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,700 125,246 SH   DFND 13 121,284 0 3,962
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,943 143,163 SH   DFND 15 137,702 0 5,461
J & J SNACK FOODS CORP COM 466032109 71,081 441,633 SH   DFND 3 0 0 441,633
J & J SNACK FOODS CORP COM 466032109 2,515 15,624 SH   DFND 4 15,624 0 0
J & J SNACK FOODS CORP COM 466032109 89 550 SH   DFND 5 0 0 550
J & J SNACK FOODS CORP COM 466032109 666 4,135 SH   DFND 13 3,975 0 160
J & J SNACK FOODS CORP COM 466032109 832 5,169 SH   DFND 15 5,116 0 53
J & J SNACK FOODS CORP COM 466032109 6 40 SH   DFND 24 40 0 0
J ALEXANDERS HLDGS INC COM 46609J106 400 35,655 SH   DFND 3 0 0 35,655
J ALEXANDERS HLDGS INC COM 46609J106 147 13,073 SH   DFND 4 13,073 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 98 SH   DFND 13 98 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH   DFND 15 1 0 0
J JILL INC COM 46620W102 19 9,445 SH   DFND 4 9,445 0 0
J JILL INC COM 46620W102 4 2,150 SH   DFND 15 2,100 0 50
J2 GLOBAL INC COM 48123V102 1,917 21,562 SH   DFND 3 344 0 21,218
J2 GLOBAL INC COM 48123V102 3,924 44,144 SH   DFND 4 38,762 413 4,969
J2 GLOBAL INC COM 48123V102 459 5,161 SH   DFND 13 5,126 0 35
J2 GLOBAL INC COM 48123V102 3,773 42,440 SH   DFND 15 42,281 0 159
J2 GLOBAL INC COM 48123V102 4,806 54,062 SH   DFND 24 54,062 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 15 11,000 PRN   DFND 15 11,000 0 0
JABIL INC COM 466313103 23,886 755,884 SH   DFND 3 50,308 0 705,576
JABIL INC COM 466313103 2,259 71,499 SH   DFND 4 54,909 0 16,590
JABIL INC COM 466313103 11,134 352,350 SH   DFND 5 188,150 0 164,200
JABIL INC COM 466313103 5,750 181,972 SH   OTR 5 0 0 181,972
JABIL INC COM 466313103 867 27,421 SH   DFND 13 26,661 0 760
JABIL INC COM 466313103 9,894 313,091 SH   DFND 15 310,680 0 2,411
JACK IN THE BOX INC COM 466367109 33,767 414,874 SH   DFND 3 0 0 414,874
JACK IN THE BOX INC COM 466367109 2,673 32,847 SH   DFND 4 32,847 0 0
JACK IN THE BOX INC COM 466367109 39 476 SH   DFND 13 476 0 0
JACK IN THE BOX INC COM 466367109 517 6,347 SH   DFND 15 6,199 0 148
JACOBS ENGR GROUP INC COM 469814107 293,191 3,474,241 SH   DFND 3 666 0 3,473,575
JACOBS ENGR GROUP INC COM 469814107 7,280 86,269 SH   DFND 4 84,019 2,250 0
JACOBS ENGR GROUP INC COM 469814107 297 3,523 SH   DFND 5 477 0 3,046
JACOBS ENGR GROUP INC COM 469814107 3,332 39,485 SH   DFND 13 39,314 0 171
JACOBS ENGR GROUP INC COM 469814107 19,665 233,022 SH   DFND 15 230,876 0 2,146
JAGGED PEAK ENERGY INC COM 47009K107 320 38,731 SH   DFND 3 0 0 38,731
JAGGED PEAK ENERGY INC COM 47009K107 466 56,393 SH   DFND 4 56,393 0 0
JAGGED PEAK ENERGY INC COM 47009K107 68 8,165 SH   DFND 13 8,165 0 0
JAGGED PEAK ENERGY INC COM 47009K107 13 1,562 SH   DFND 15 1,562 0 0
JAKKS PAC INC COM 47012E106 4 6,400 SH   DFND 15 6,400 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 179 SH   DFND 4 179 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 170 12,875 SH   DFND 15 12,491 0 384
JAMES RIV GROUP LTD COM G5005R107 1,223 26,087 SH   DFND 3 0 0 26,087
JAMES RIV GROUP LTD COM G5005R107 1,756 37,438 SH   DFND 4 37,438 0 0
JAMES RIV GROUP LTD COM G5005R107 41 874 SH   DFND 13 874 0 0
JAMES RIV GROUP LTD COM G5005R107 52 1,109 SH   DFND 15 1,109 0 0
JAMES RIV GROUP LTD COM G5005R107 1 19 SH   DFND 24 19 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 9 206 SH   DFND 13 206 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 0 1 SH   DFND 15 1 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 0 1 SH   DFND 15 1 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 21 744 SH   DFND 4 744 0 0
JANUS DETROIT STR TR OBESITY ETF 47103U506 0 1 SH   DFND 15 1 0 0
JANUS DETROIT STR TR ORGANICS ETF 47103U605 0 1 SH   DFND 15 1 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8,792 176,124 SH   DFND 13 175,924 0 200
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 24,864 498,069 SH   DFND 15 488,950 0 9,119
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21 970 SH   DFND 3 0 0 970
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 343 16,011 SH   DFND 4 15,970 0 41
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 150 SH   DFND 13 150 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 56 2,613 SH   DFND 15 2,490 0 123
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 7 SH   DFND 24 7 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 50,949 5,993,874 SH   DFND 3 0 0 5,993,874
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 318 37,390 SH   DFND 15 35,290 0 2,100
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3,605 3,502,000 PRN   DFND 24 3,502,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 64 65,000 PRN   DFND 24 65,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 233 1,633 SH   DFND 3 0 0 1,633
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38,251 268,313 SH   DFND 4 267,785 287 241
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,510 31,637 SH   DFND 13 31,604 0 33
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,927 76,648 SH   DFND 15 75,083 0 1,565
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,195 8,385 SH   DFND 24 8,385 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 168 22,500 SH Put DFND 24 22,500 0 0
JBG SMITH PPTYS COM 46590V100 1,572 39,957 SH   DFND 3 0 0 39,957
JBG SMITH PPTYS COM 46590V100 1,685 42,831 SH   DFND 4 42,806 25 0
JBG SMITH PPTYS COM 46590V100 27 696 SH   DFND 13 696 0 0
JBG SMITH PPTYS COM 46590V100 2,857 72,611 SH   DFND 15 72,135 0 476
JD COM INC SPON ADR CL A 47215P106 1,432 47,265 SH   DFND 4 47,265 0 0
JD COM INC SPON ADR CL A 47215P106 1,076 35,520 SH   DFND 13 34,876 0 644
JD COM INC SPON ADR CL A 47215P106 16,124 532,317 SH   DFND 15 518,302 0 14,015
JD COM INC SPON ADR CL A 47215P106 5 6,400 SH Put DFND 15 6,400 0 0
JD COM INC SPON ADR CL A 47215P106 4,835 159,618 SH   DFND 24 159,618 0 0
JD COM INC SPON ADR CL A 47215P106 91 36,000 SH Call DFND 24 36,000 0 0
JD COM INC SPON ADR CL A 47215P106 227 72,400 SH Put DFND 24 72,400 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,483 77,135 SH   DFND 3 1,470 0 75,665
JEFFERIES FINL GROUP INC COM 47233W109 1,654 86,020 SH   DFND 4 85,960 60 0
JEFFERIES FINL GROUP INC COM 47233W109 3,073 159,784 SH   DFND 13 87,921 0 71,863
JEFFERIES FINL GROUP INC COM 47233W109 3,959 205,857 SH   DFND 15 202,507 0 3,350
JELD-WEN HLDG INC COM 47580P103 914 43,060 SH   DFND 3 0 0 43,060
JELD-WEN HLDG INC COM 47580P103 1,291 60,812 SH   DFND 4 60,765 0 47
JELD-WEN HLDG INC COM 47580P103 298 14,027 SH   DFND 15 14,027 0 0
JERNIGAN CAP INC COM 476405105 251 12,249 SH   DFND 3 0 0 12,249
JERNIGAN CAP INC COM 476405105 410 20,018 SH   DFND 4 20,018 0 0
JERNIGAN CAP INC COM 476405105 2,318 113,083 SH   DFND 13 112,769 0 314
JERNIGAN CAP INC COM 476405105 1,097 53,528 SH   DFND 15 53,465 0 63
JETBLUE AWYS CORP COM 477143101 1,224 66,205 SH   DFND 3 0 0 66,205
JETBLUE AWYS CORP COM 477143101 1,739 94,033 SH   DFND 4 94,033 0 0
JETBLUE AWYS CORP COM 477143101 76 4,134 SH   DFND 13 4,134 0 0
JETBLUE AWYS CORP COM 477143101 3,297 178,318 SH   DFND 15 170,181 0 8,137
JIANPU TECHNOLOGY INC ADR 47738D101 28,462 7,610,211 SH   DFND 3 0 0 7,610,211
JIANPU TECHNOLOGY INC ADR 47738D101 2 500 SH   DFND 15 500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 37 1,700 SH   DFND 15 1,700 0 0
JMP GROUP LLC COM 46629U107 0 1 SH   DFND 15 1 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 26,232 216,557 SH   DFND 3 0 0 216,557
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,361 27,746 SH   DFND 4 27,746 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 450 3,713 SH   DFND 13 3,713 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,866 48,427 SH   DFND 15 47,446 0 981
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 92 SH   DFND 24 92 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 1,883 49,819 SH   DFND 15 49,819 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 417 11,436 SH   DFND 13 11,436 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 26,407 723,488 SH   DFND 15 707,576 0 15,912
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 0 0 SH   DFND 15 0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK ETF TRUST MLTFACTR MATLS 47804J800 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 1,557 59,046 SH   DFND 13 57,360 0 1,686
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 2,130 80,752 SH   DFND 15 80,752 0 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 135 9,601 SH   DFND 13 9,601 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,404 99,555 SH   DFND 15 51,230 0 48,325
JOHNSON & JOHNSON COM 478160104 857 6,150 SH   DFND   6,150 0 0
JOHNSON & JOHNSON COM 478160104 250,762 1,800,418 SH   DFND 3 196,622 0 1,603,796
JOHNSON & JOHNSON COM 478160104 736,295 5,286,439 SH   DFND 4 5,155,665 60,667 70,107
JOHNSON & JOHNSON COM 478160104 1 10 SH Put DFND 4 10 0 0
JOHNSON & JOHNSON COM 478160104 10,915 78,370 SH   DFND 5 42,217 0 36,153
JOHNSON & JOHNSON COM 478160104 5,938 42,635 SH   OTR 5 0 0 42,635
JOHNSON & JOHNSON COM 478160104 209,690 1,505,529 SH   DFND 13 1,457,209 0 48,320
JOHNSON & JOHNSON COM 478160104 1,818,782 13,058,460 SH   DFND 15 12,798,258 0 260,203
JOHNSON & JOHNSON COM 478160104 0 1,000 SH Put DFND 15 1,000 0 0
JOHNSON & JOHNSON COM 478160104 3,971 28,509 SH   DFND 17 28,509 0 0
JOHNSON & JOHNSON COM 478160104 259 1,856 SH   DFND 24 1,856 0 0
JOHNSON CTLS INTL PLC SHS G51502105 41,520 1,005,094 SH   DFND 3 4,617 0 1,000,477
JOHNSON CTLS INTL PLC SHS G51502105 37,456 906,711 SH   DFND 4 895,273 238 11,200
JOHNSON CTLS INTL PLC SHS G51502105 1,968 47,639 SH   OTR 5 0 0 47,639
JOHNSON CTLS INTL PLC SHS G51502105 8,370 202,619 SH   DFND 13 202,465 0 154
JOHNSON CTLS INTL PLC SHS G51502105 84,715 2,050,707 SH   DFND 15 2,034,870 0 15,837
JOHNSON CTLS INTL PLC SHS G51502105 10 232 SH   DFND 17 232 0 0
JOHNSON CTLS INTL PLC SHS G51502105 39 25,700 SH Call DFND 24 25,700 0 0
JOHNSON OUTDOORS INC CL A 479167108 7,754 103,980 SH   DFND 3 0 0 103,980
JOHNSON OUTDOORS INC CL A 479167108 345 4,629 SH   DFND 4 4,629 0 0
JOHNSON OUTDOORS INC CL A 479167108 171 2,292 SH   DFND 13 2,292 0 0
JOHNSON OUTDOORS INC CL A 479167108 362 4,860 SH   DFND 15 4,839 0 21
JOINT CORP COM 47973J102 125 6,885 SH   DFND 3 0 0 6,885
JOINT CORP COM 47973J102 88 4,859 SH   DFND 4 4,859 0 0
JOINT CORP COM 47973J102 12 650 SH   DFND 15 0 0 650
JOINT CORP COM 47973J102 2 99 SH   DFND 24 99 0 0
JONES LANG LASALLE INC COM 48020Q107 2,109 14,990 SH   DFND 3 0 0 14,990
JONES LANG LASALLE INC COM 48020Q107 1,967 13,984 SH   DFND 4 13,984 0 0
JONES LANG LASALLE INC COM 48020Q107 190 1,354 SH   DFND 13 1,354 0 0
JONES LANG LASALLE INC COM 48020Q107 6,316 44,891 SH   DFND 15 44,566 0 325
JOUNCE THERAPEUTICS INC COM 481116101 57 11,584 SH   DFND 3 0 0 11,584
JOUNCE THERAPEUTICS INC COM 481116101 70 14,242 SH   DFND 4 14,242 0 0
JOUNCE THERAPEUTICS INC COM 481116101 64 13,030 SH   DFND 15 13,030 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 48 800 SH   DFND 13 800 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 0 1 SH   DFND 15 1 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 160 2,943 SH   DFND 13 2,943 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 8,727 160,254 SH   DFND 15 151,465 0 8,789
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 11 200 SH   DFND 15 200 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 38 514 SH   DFND 13 514 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 49 651 SH   DFND 15 651 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 0 0 SH   DFND 15 0 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 53 2,034 SH   DFND 4 2,034 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 13 486 SH   DFND 13 486 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 16 591 SH   DFND 15 542 0 49
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 223 8,945 SH   DFND 4 8,662 283 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 23 935 SH   DFND 13 935 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 44 1,767 SH   DFND 15 431 0 1,336
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 156 6,823 SH   DFND 4 6,823 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 30 1,309 SH   DFND 13 1,309 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 243 10,635 SH   DFND 15 7,781 0 2,854
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 188 7,803 SH   DFND 4 7,803 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 46 1,893 SH   DFND 13 1,893 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 28 1,171 SH   DFND 15 1,017 0 154
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 246 4,887 SH   DFND 4 4,887 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 30,186 599,046 SH   DFND 13 589,598 0 9,448
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 253,191 5,024,619 SH   DFND 15 4,950,388 0 74,231
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 0 1 SH   DFND 15 1 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 0 0 SH   DFND 15 0 0 0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 23 457 SH   DFND 13 457 0 0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 0 1 SH   DFND 15 1 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 0 1 SH   DFND 15 1 0 0
JPMORGAN CHASE & CO COM 46625H100 246,207 2,202,205 SH   DFND 3 240,923 0 1,961,282
JPMORGAN CHASE & CO COM 46625H100 918,674 8,217,119 SH   DFND 4 8,104,439 27,004 85,676
JPMORGAN CHASE & CO COM 46625H100 1 13 SH Put DFND 4 13 0 0
JPMORGAN CHASE & CO COM 46625H100 14,872 133,025 SH   DFND 5 70,998 0 62,027
JPMORGAN CHASE & CO COM 46625H100 7,462 66,748 SH   OTR 5 0 0 66,748
JPMORGAN CHASE & CO COM 46625H100 207,692 1,857,711 SH   DFND 13 1,813,723 0 43,988
JPMORGAN CHASE & CO COM 46625H100 1,784,423 15,960,851 SH   DFND 15 15,546,762 0 414,090
JPMORGAN CHASE & CO COM 46625H100 30 39,700 SH Put DFND 15 39,700 0 0
JPMORGAN CHASE & CO COM 46625H100 11,150 99,731 SH   DFND 17 99,731 0 0
JPMORGAN CHASE & CO COM 46625H100 7,949 71,104 SH   DFND 24 71,104 0 0
JPMORGAN CHASE & CO COM 46625H100 203 35,200 SH Call DFND 24 35,200 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,999 318,548 SH   DFND 4 316,348 0 2,200
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 220 8,756 SH   DFND 13 8,756 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,291 51,407 SH   DFND 15 37,496 0 13,911
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 285 11,359 SH   DFND 17 11,359 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4,204 159,110 SH   DFND 3 0 0 159,110
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6 209 SH   DFND 13 209 0 0
JUNIPER NETWORKS INC COM 48203R104 3,044 114,316 SH   DFND 3 1,998 0 112,318
JUNIPER NETWORKS INC COM 48203R104 6,824 256,244 SH   DFND 4 256,244 0 0
JUNIPER NETWORKS INC COM 48203R104 64 2,395 SH   DFND 13 2,095 0 300
JUNIPER NETWORKS INC COM 48203R104 4,722 177,317 SH   DFND 15 175,288 0 2,029
JUNIPER NETWORKS INC COM 48203R104 102 3,812 SH   DFND 24 3,812 0 0
JUST ENERGY GROUP INC COM 48213W101 54 12,500 SH   DFND 15 10,500 0 2,000
K12 INC COM 48273U102 2,948 96,946 SH   DFND 3 380 0 96,566
K12 INC COM 48273U102 1,338 43,995 SH   DFND 4 38,492 0 5,503
K12 INC COM 48273U102 183 6,002 SH   DFND 13 6,002 0 0
K12 INC COM 48273U102 531 17,473 SH   DFND 15 16,715 0 758
KADANT INC COM 48282T104 38,470 423,637 SH   DFND 3 0 0 423,637
KADANT INC COM 48282T104 1,010 11,127 SH   DFND 4 11,127 0 0
KADANT INC COM 48282T104 42 467 SH   DFND 5 0 0 467
KADANT INC COM 48282T104 7 82 SH   DFND 13 82 0 0
KADANT INC COM 48282T104 62 679 SH   DFND 15 624 0 55
KADANT INC COM 48282T104 8 91 SH   DFND 24 91 0 0
KADMON HLDGS INC COM 48283N106 17 8,408 SH   DFND 3 0 0 8,408
KADMON HLDGS INC COM 48283N106 102 49,635 SH   DFND 4 49,635 0 0
KADMON HLDGS INC COM 48283N106 2 1,000 SH   DFND 13 1,000 0 0
KADMON HLDGS INC COM 48283N106 54 26,242 SH   DFND 15 26,242 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,845 90,619 SH   DFND 3 0 0 90,619
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,637 16,774 SH   DFND 4 16,768 6 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 39 400 SH   DFND 13 400 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 232 2,380 SH   DFND 15 2,354 0 26
KALA PHARMACEUTICALS INC COM 483119103 36 5,667 SH   DFND 4 5,667 0 0
KALA PHARMACEUTICALS INC COM 483119103 6 1,000 SH   DFND 13 1,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 38 6,006 SH   DFND 15 6,006 0 0
KALEIDO BIOSCIENCES INC COM 483347100 0 39 SH   DFND 24 39 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 691 31,203 SH   DFND 3 0 0 31,203
KALVISTA PHARMACEUTICALS INC COM 483497103 98 4,420 SH   DFND 4 4,420 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2 87 SH   DFND 24 87 0 0
KAMAN CORP COM 483548103 1,140 17,901 SH   DFND 3 0 0 17,901
KAMAN CORP COM 483548103 2,403 37,731 SH   DFND 4 37,731 0 0
KAMAN CORP COM 483548103 2 27 SH   DFND 13 27 0 0
KAMAN CORP COM 483548103 79 1,236 SH   DFND 15 1,236 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 123 105,000 PRN   DFND 15 100,000 0 5,000
KANSAS CITY SOUTHERN COM NEW 485170302 266,789 2,190,026 SH   DFND 3 584 0 2,189,442
KANSAS CITY SOUTHERN COM NEW 485170302 8,904 73,095 SH   DFND 4 73,095 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 296 2,426 SH   DFND 5 518 0 1,908
KANSAS CITY SOUTHERN COM NEW 485170302 4,888 40,124 SH   DFND 13 38,989 0 1,135
KANSAS CITY SOUTHERN COM NEW 485170302 21,997 180,566 SH   DFND 15 172,662 0 7,904
KAR AUCTION SVCS INC COM 48238T109 2,317 92,673 SH   DFND 3 0 0 92,673
KAR AUCTION SVCS INC COM 48238T109 2,867 114,673 SH   DFND 4 113,816 857 0
KAR AUCTION SVCS INC COM 48238T109 1,537 61,486 SH   DFND 13 61,271 0 215
KAR AUCTION SVCS INC COM 48238T109 15,438 617,517 SH   DFND 15 615,542 0 1,975
KARYOPHARM THERAPEUTICS INC COM 48576U106 166 27,715 SH   DFND 4 27,715 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 60 10,091 SH   DFND 13 10,091 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 135 22,578 SH   DFND 15 22,578 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 229 14,936 SH   DFND 4 14,936 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,448 94,598 SH   DFND 13 91,761 0 2,837
KAYNE ANDERSN MLP MIDS INVT COM 486606106 15,525 1,014,059 SH   DFND 15 917,699 0 96,360
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 22 1,910 SH   DFND 4 1,910 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 761 65,737 SH   DFND 13 64,002 0 1,735
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 15,535 1,341,574 SH   DFND 15 1,189,739 0 151,835
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 30 762 SH   DFND 4 707 0 55
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 473 11,987 SH   DFND 13 11,198 0 789
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7,151 181,139 SH   DFND 15 180,486 0 653
KB HOME COM 48666K109 1,568 60,958 SH   DFND 3 0 0 60,958
KB HOME COM 48666K109 2,665 103,581 SH   DFND 4 103,581 0 0
KB HOME COM 48666K109 411 15,984 SH   DFND 13 15,682 0 302
KB HOME COM 48666K109 1,918 74,555 SH   DFND 15 74,355 0 200
KB HOME COM 48666K109 10 381 SH   DFND 24 381 0 0
KBR INC COM 48242W106 12,915 517,847 SH   DFND 3 187,439 0 330,408
KBR INC COM 48242W106 6,246 250,461 SH   DFND 4 235,044 100 15,317
KBR INC COM 48242W106 1,387 55,607 SH   DFND 15 54,252 0 1,355
KEANE GROUP INC COM 48669A108 206 30,629 SH   DFND 3 0 0 30,629
KEANE GROUP INC COM 48669A108 327 48,704 SH   DFND 4 48,704 0 0
KEANE GROUP INC COM 48669A108 10 1,544 SH   DFND 15 544 0 1,000
KEARNY FINL CORP MD COM 48716P108 764 57,490 SH   DFND 3 0 0 57,490
KEARNY FINL CORP MD COM 48716P108 1,108 83,340 SH   DFND 4 83,340 0 0
KEARNY FINL CORP MD COM 48716P108 116 8,750 SH   DFND 15 5,874 0 2,876
KELLOGG CO COM 487836108 36,802 686,982 SH   DFND 3 1,442 0 685,540
KELLOGG CO COM 487836108 11,289 210,737 SH   DFND 4 209,852 112 773
KELLOGG CO COM 487836108 6,954 129,806 SH   DFND 13 126,939 0 2,867
KELLOGG CO COM 487836108 14,611 272,739 SH   DFND 15 257,827 0 14,912
KELLY SVCS INC CL A 488152208 8,013 305,944 SH   DFND 3 0 0 305,944
KELLY SVCS INC CL A 488152208 946 36,113 SH   DFND 4 36,113 0 0
KELLY SVCS INC CL A 488152208 29 1,097 SH   DFND 13 1,097 0 0
KELLY SVCS INC CL A 488152208 985 37,598 SH   DFND 15 35,093 0 2,505
KELLY SVCS INC CL B 488152307 7 288 SH   DFND 15 288 0 0
KEMET CORP COM NEW 488360207 909 48,308 SH   DFND 3 438 0 47,870
KEMET CORP COM NEW 488360207 1,243 66,101 SH   DFND 4 59,742 0 6,359
KEMET CORP COM NEW 488360207 172 9,137 SH   DFND 5 8,172 0 965
KEMET CORP COM NEW 488360207 568 30,205 SH   OTR 5 0 0 30,205
KEMET CORP COM NEW 488360207 2,205 117,246 SH   DFND 13 113,850 0 3,396
KEMET CORP COM NEW 488360207 1,492 79,305 SH   DFND 15 78,587 0 718
KEMPER CORP DEL COM 488401100 3,817 44,231 SH   DFND 3 266 0 43,965
KEMPER CORP DEL COM 488401100 2,964 34,355 SH   DFND 4 30,501 0 3,854
KEMPER CORP DEL COM 488401100 1,231 14,262 SH   DFND 13 14,224 0 38
KEMPER CORP DEL COM 488401100 4,000 46,361 SH   DFND 15 46,243 0 118
KEMPER CORP DEL COM 488401100 58 677 SH   DFND 24 677 0 0
KEMPHARM INC COM 488445107 14 8,000 SH   DFND 13 1,000 0 7,000
KENNAMETAL INC COM 489170100 1,303 35,229 SH   DFND 3 546 0 34,683
KENNAMETAL INC COM 489170100 3,212 86,835 SH   DFND 4 78,907 0 7,928
KENNAMETAL INC COM 489170100 457 12,345 SH   DFND 13 12,315 0 30
KENNAMETAL INC COM 489170100 1,001 27,072 SH   DFND 15 26,510 0 562
KENNEDY-WILSON HLDGS INC COM 489398107 4,324 210,191 SH   DFND 3 688 0 209,503
KENNEDY-WILSON HLDGS INC COM 489398107 3,237 157,352 SH   DFND 4 147,386 0 9,966
KENNEDY-WILSON HLDGS INC COM 489398107 325 15,779 SH   DFND 13 15,708 0 71
KENNEDY-WILSON HLDGS INC COM 489398107 5,794 281,667 SH   DFND 15 281,489 0 178
KENNEDY-WILSON HLDGS INC COM 489398107 2 84 SH   DFND 24 84 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 23 3,000 SH   DFND 3 0 0 3,000
KENTUCKY FIRST FED BANCORP COM 491292108 0 0 SH   DFND 15 0 0 0
KEURIG DR PEPPER INC COM 49271V100 4,715 163,148 SH   DFND 3 0 0 163,148
KEURIG DR PEPPER INC COM 49271V100 1,089 37,697 SH   DFND 4 37,197 500 0
KEURIG DR PEPPER INC COM 49271V100 10 341 SH   DFND 5 341 0 0
KEURIG DR PEPPER INC COM 49271V100 49 1,707 SH   DFND 13 1,681 0 26
KEURIG DR PEPPER INC COM 49271V100 1,511 52,285 SH   DFND 15 49,976 0 2,309
KEURIG DR PEPPER INC COM 49271V100 82 2,827 SH   DFND 24 2,827 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH   DFND 15 1 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 19 8,486 SH   DFND 3 0 0 8,486
KEY ENERGY SVCS INC DEL COM 49309J103 12 5,457 SH   DFND 4 5,457 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1 547 SH   DFND 15 547 0 0
KEYCORP NEW COM 493267108 5,716 322,044 SH   DFND 3 5,850 0 316,194
KEYCORP NEW COM 493267108 17,204 969,267 SH   DFND 4 969,149 0 118
KEYCORP NEW COM 493267108 1,881 105,946 SH   DFND 13 104,234 0 1,712
KEYCORP NEW COM 493267108 31,949 1,799,958 SH   DFND 15 1,763,261 0 36,697
KEYCORP NEW COM 493267108 86 4,825 SH   DFND 17 4,825 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,013 78,091 SH   DFND 3 1,091 0 77,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,813 142,663 SH   DFND 4 137,045 56 5,562
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,754 19,527 SH   DFND 13 19,016 0 511
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,982 278,169 SH   DFND 15 269,273 0 8,896
KEZAR LIFE SCIENCES INC COM 49372L100 53 6,897 SH   DFND 3 0 0 6,897
KEZAR LIFE SCIENCES INC COM 49372L100 96 12,392 SH   DFND 4 12,392 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 89 11,553 SH   DFND 15 11,553 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 0 36 SH   DFND 24 36 0 0
KFORCE INC COM 493732101 558 15,912 SH   DFND 3 0 0 15,912
KFORCE INC COM 493732101 859 24,490 SH   DFND 4 24,490 0 0
KFORCE INC COM 493732101 75 2,149 SH   DFND 13 2,149 0 0
KFORCE INC COM 493732101 1,844 52,557 SH   DFND 15 52,515 0 42
KILROY RLTY CORP COM 49427F108 5,032 68,170 SH   DFND 3 0 0 68,170
KILROY RLTY CORP COM 49427F108 4,648 62,967 SH   DFND 4 62,828 139 0
KILROY RLTY CORP COM 49427F108 3 35 SH   DFND 13 0 0 35
KILROY RLTY CORP COM 49427F108 180 2,442 SH   DFND 15 2,412 0 30
KIMBALL ELECTRONICS INC COM 49428J109 259 15,945 SH   DFND 3 0 0 15,945
KIMBALL ELECTRONICS INC COM 49428J109 391 24,056 SH   DFND 4 24,056 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3 159 SH   DFND 13 159 0 0
KIMBALL ELECTRONICS INC COM 49428J109 6 376 SH   DFND 15 1 0 375
KIMBALL INTL INC CL B 494274103 410 23,550 SH   DFND 3 0 0 23,550
KIMBALL INTL INC CL B 494274103 574 32,921 SH   DFND 4 32,921 0 0
KIMBALL INTL INC CL B 494274103 9 501 SH   DFND 15 1 0 500
KIMBELL RTY PARTNERS LP UNIT 49435R102 45 2,801 SH   DFND 3 0 0 2,801
KIMBELL RTY PARTNERS LP UNIT 49435R102 196 12,106 SH   DFND 4 12,106 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 679 42,055 SH   DFND 15 37,995 0 4,060
KIMBERLY CLARK CORP COM 494368103 27,337 205,106 SH   DFND 3 3,235 0 201,871
KIMBERLY CLARK CORP COM 494368103 93,474 701,338 SH   DFND 4 676,266 15,479 9,593
KIMBERLY CLARK CORP COM 494368103 109 817 SH   DFND 5 816 0 1
KIMBERLY CLARK CORP COM 494368103 55,406 415,709 SH   DFND 13 409,178 0 6,532
KIMBERLY CLARK CORP COM 494368103 413,723 3,104,163 SH   DFND 15 3,066,595 0 37,568
KIMBERLY CLARK CORP COM 494368103 1,464 10,982 SH   DFND 17 10,982 0 0
KIMCO RLTY CORP COM 49446R109 3,673 198,738 SH   DFND 3 2,449 0 196,289
KIMCO RLTY CORP COM 49446R109 6,260 338,755 SH   DFND 4 338,755 0 0
KIMCO RLTY CORP COM 49446R109 12 667 SH   DFND 13 667 0 0
KIMCO RLTY CORP COM 49446R109 7,018 379,779 SH   DFND 15 345,620 0 34,159
KINDER MORGAN INC DEL COM 49456B101 30,400 1,455,932 SH   DFND 3 441,648 0 1,014,284
KINDER MORGAN INC DEL COM 49456B101 22,737 1,088,946 SH   DFND 4 997,344 3,036 88,566
KINDER MORGAN INC DEL COM 49456B101 77 3,701 SH   DFND 5 3,701 0 0
KINDER MORGAN INC DEL COM 49456B101 23,416 1,121,463 SH   DFND 13 1,102,030 0 19,433
KINDER MORGAN INC DEL COM 49456B101 160,111 7,668,139 SH   DFND 15 7,501,874 0 166,265
KINDER MORGAN INC DEL COM 49456B101 4 8,300 SH Put DFND 15 8,300 0 0
KINDER MORGAN INC DEL COM 49456B101 332 15,881 SH   DFND 24 15,881 0 0
KINDER MORGAN INC DEL COM 49456B101 101 203,100 SH Call DFND 24 203,100 0 0
KINDRED BIOSCIENCES INC COM 494577109 211 25,324 SH   DFND 3 0 0 25,324
KINDRED BIOSCIENCES INC COM 494577109 277 33,239 SH   DFND 4 33,239 0 0
KINDRED BIOSCIENCES INC COM 494577109 1,031 123,717 SH   DFND 15 101,159 0 22,558
KINGSTONE COS INC COM 496719105 53 6,121 SH   DFND 3 0 0 6,121
KINGSTONE COS INC COM 496719105 42 4,850 SH   DFND 4 4,850 0 0
KINGSTONE COS INC COM 496719105 26 3,000 SH   DFND 13 3,000 0 0
KINGSTONE COS INC COM 496719105 0 0 SH   DFND 15 0 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 99 7,288 SH   DFND 4 7,288 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 20 SH   DFND 24 20 0 0
KINROSS GOLD CORP COM 496902404 5 1,352 SH   DFND 13 1,352 0 0
KINROSS GOLD CORP COM 496902404 87 22,431 SH   DFND 15 22,431 0 0
KINSALE CAP GROUP INC COM 49714P108 38,570 421,618 SH   DFND 3 0 0 421,618
KINSALE CAP GROUP INC COM 49714P108 4,579 50,059 SH   DFND 4 50,059 0 0
KINSALE CAP GROUP INC COM 49714P108 303 3,307 SH   DFND 13 3,307 0 0
KINSALE CAP GROUP INC COM 49714P108 2,088 22,824 SH   DFND 15 22,752 0 72
KIRBY CORP COM 497266106 2,586 32,731 SH   DFND 3 0 0 32,731
KIRBY CORP COM 497266106 8,596 108,814 SH   DFND 4 108,138 676 0
KIRBY CORP COM 497266106 4,066 51,474 SH   DFND 13 50,924 0 550
KIRBY CORP COM 497266106 20,900 264,555 SH   DFND 15 260,303 0 4,252
KIRKLAND LAKE GOLD LTD COM 49741E100 39 900 SH   DFND 4 900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13 300 SH   DFND 13 300 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,292 53,411 SH   DFND 15 48,205 0 5,206
KIRKLANDS INC COM 497498105 20 8,660 SH   DFND 3 0 0 8,660
KIRKLANDS INC COM 497498105 19 8,312 SH   DFND 4 8,312 0 0
KIRKLANDS INC COM 497498105 0 57 SH   DFND 24 57 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,093 72,264 SH   DFND 3 0 0 72,264
KITE RLTY GROUP TR COM NEW 49803T300 1,415 93,491 SH   DFND 4 93,356 108 27
KITE RLTY GROUP TR COM NEW 49803T300 22 1,434 SH   DFND 15 1,434 0 0
KKR & CO INC CL A 48251W104 2,833 112,093 SH   DFND 3 0 0 112,093
KKR & CO INC CL A 48251W104 2,098 83,013 SH   DFND 4 83,013 0 0
KKR & CO INC CL A 48251W104 2,717 107,538 SH   DFND 13 99,165 0 8,373
KKR & CO INC CL A 48251W104 37,388 1,479,548 SH   DFND 15 1,445,697 0 33,851
KKR & CO INC CL A 48251W104 14 94,000 SH Put DFND 15 94,000 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 4 250 SH   DFND 4 0 250 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 81 5,163 SH   DFND 13 5,163 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,622 357,397 SH   DFND 15 344,492 0 12,905
KKR REAL ESTATE FIN TR INC COM 48251K100 345 17,306 SH   DFND 3 0 0 17,306
KKR REAL ESTATE FIN TR INC COM 48251K100 528 26,521 SH   DFND 4 26,521 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 22 1,080 SH   DFND 13 1,080 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 243 12,200 SH   DFND 15 11,700 0 500
KLA-TENCOR CORP COM 482480100 8,998 76,129 SH   DFND 3 1,547 0 74,582
KLA-TENCOR CORP COM 482480100 16,380 138,579 SH   DFND 4 136,760 0 1,819
KLA-TENCOR CORP COM 482480100 66 80,000 SH Put DFND 4 80,000 0 0
KLA-TENCOR CORP COM 482480100 9 75 SH   DFND 5 0 0 75
KLA-TENCOR CORP COM 482480100 3,721 31,477 SH   DFND 13 31,223 0 255
KLA-TENCOR CORP COM 482480100 27,597 233,476 SH   DFND 15 202,568 0 30,908
KLA-TENCOR CORP COM 482480100 234 8,400 SH Call DFND 24 8,400 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 822 40,238 SH   DFND 3 0 0 40,238
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2,281 111,674 SH   DFND 4 111,660 0 14
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 566 27,707 SH   DFND 13 27,580 0 127
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 7,328 358,675 SH   DFND 15 353,491 0 5,184
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 10,174 309,816 SH   DFND 3 0 0 309,816
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,906 118,940 SH   DFND 4 118,940 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,769 84,306 SH   DFND 13 82,026 0 2,280
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,592 48,490 SH   DFND 15 46,389 0 2,101
KNOLL INC COM NEW 498904200 16,058 698,778 SH   DFND 3 617 0 698,161
KNOLL INC COM NEW 498904200 1,283 55,831 SH   DFND 4 46,911 0 8,920
KNOLL INC COM NEW 498904200 4,454 193,819 SH   DFND 13 188,019 0 5,800
KNOLL INC COM NEW 498904200 18 804 SH   DFND 15 747 0 57
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 60 3,155 SH   DFND 3 0 0 3,155
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1 36 SH   DFND 13 36 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 206 10,810 SH   DFND 15 6,348 0 4,462
KNOWLES CORP COM 49926D109 1,110 60,643 SH   DFND 3 0 0 60,643
KNOWLES CORP COM 49926D109 5,545 302,866 SH   DFND 4 302,866 0 0
KNOWLES CORP COM 49926D109 236 12,902 SH   DFND 13 12,902 0 0
KNOWLES CORP COM 49926D109 855 46,693 SH   DFND 15 46,666 0 27
KNOWLES CORP COM 49926D109 65 3,533 SH   DFND 24 3,533 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 301 250,000 PRN   DFND 24 250,000 0 0
KODIAK SCIENCES INC COM 50015M109 165 14,085 SH   DFND 3 0 0 14,085
KODIAK SCIENCES INC COM 50015M109 277 23,709 SH   DFND 4 23,709 0 0
KODIAK SCIENCES INC COM 50015M109 0 25 SH   DFND 24 25 0 0
KOHLS CORP COM 500255104 131,771 2,771,214 SH   DFND 3 76,168 0 2,695,046
KOHLS CORP COM 500255104 7,574 159,289 SH   DFND 4 147,150 0 12,139
KOHLS CORP COM 500255104 139 2,931 SH   DFND 5 816 0 2,115
KOHLS CORP COM 500255104 1,317 27,699 SH   OTR 5 0 0 27,699
KOHLS CORP COM 500255104 1,715 36,071 SH   DFND 13 35,540 0 531
KOHLS CORP COM 500255104 12,888 271,047 SH   DFND 15 266,206 0 4,841
KOHLS CORP COM 500255104 1 20 SH   DFND 17 20 0 0
KOHLS CORP COM 500255104 476 10,000 SH   DFND 24 10,000 0 0
KOHLS CORP COM 500255104 1 50,000 SH Call DFND 24 50,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,900 43,591 SH   DFND 3 0 0 43,591
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,967 320,493 SH   DFND 4 320,352 88 53
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,495 57,257 SH   DFND 13 56,528 0 729
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 36,332 833,681 SH   DFND 15 827,037 0 6,645
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 137 3,137 SH   DFND 17 3,137 0 0
KONTOOR BRANDS INC COM 50050N103 292 10,415 SH   DFND 3 0 0 10,415
KONTOOR BRANDS INC COM 50050N103 1,316 46,962 SH   DFND 4 46,489 382 91
KONTOOR BRANDS INC COM 50050N103 1,868 66,669 SH   DFND 13 65,502 0 1,167
KONTOOR BRANDS INC COM 50050N103 22,958 819,335 SH   DFND 15 813,007 0 6,328
KOPIN CORP COM 500600101 6 5,148 SH   DFND 4 5,148 0 0
KOPIN CORP COM 500600101 0 100 SH   DFND 13 100 0 0
KOPIN CORP COM 500600101 1 600 SH   DFND 15 600 0 0
KOPPERS HOLDINGS INC COM 50060P106 385 13,105 SH   DFND 3 0 0 13,105
KOPPERS HOLDINGS INC COM 50060P106 564 19,223 SH   DFND 4 19,202 0 21
KOPPERS HOLDINGS INC COM 50060P106 187 6,385 SH   DFND 13 6,385 0 0
KOPPERS HOLDINGS INC COM 50060P106 2 76 SH   DFND 15 76 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 633 57,012 SH   DFND 15 45,392 0 11,620
KOREA FD COM NEW 500634209 5,328 184,730 SH   DFND 3 0 0 184,730
KOREA FD COM NEW 500634209 2 78 SH   DFND 13 0 0 78
KOREA FD COM NEW 500634209 43 1,507 SH   DFND 15 1,507 0 0
KORN FERRY COM NEW 500643200 34,274 855,357 SH   DFND 3 0 0 855,357
KORN FERRY COM NEW 500643200 1,177 29,374 SH   DFND 4 29,374 0 0
KORN FERRY COM NEW 500643200 36 897 SH   DFND 5 0 0 897
KORN FERRY COM NEW 500643200 6 157 SH   DFND 13 157 0 0
KORN FERRY COM NEW 500643200 187 4,661 SH   DFND 15 4,661 0 0
KORN FERRY COM NEW 500643200 10 242 SH   DFND 24 242 0 0
KORNIT DIGITAL LTD SHS M6372Q113 166 5,239 SH   DFND 15 5,239 0 0
KOSMOS ENERGY LTD COM 500688106 325 51,759 SH   DFND 4 51,759 0 0
KOSS CORP COM 500692108 0 0 SH   DFND 15 0 0 0
KRAFT HEINZ CO COM 500754106 22,396 721,528 SH   DFND 3 295,436 0 426,092
KRAFT HEINZ CO COM 500754106 22,498 724,792 SH   DFND 4 713,424 5,066 6,302
KRAFT HEINZ CO COM 500754106 10,143 326,773 SH   DFND 13 290,116 0 36,658
KRAFT HEINZ CO COM 500754106 45,843 1,476,887 SH   DFND 15 1,380,346 0 96,540
KRAFT HEINZ CO COM 500754106 24 783 SH   DFND 17 783 0 0
KRAFT HEINZ CO COM 500754106 701 22,596 SH   DFND 24 22,596 0 0
KRAFT HEINZ CO COM 500754106 64 40,000 SH Put DFND 24 40,000 0 0
KRANESHARES TR CICC CHINA 100 500767207 4 127 SH   DFND 15 0 0 127
KRANESHARES TR CSI CHI INTERNET 500767306 916 20,848 SH   DFND 13 19,798 0 1,050
KRANESHARES TR CSI CHI INTERNET 500767306 16,453 374,355 SH   DFND 15 362,650 0 11,705
KRANESHARES TR CSI CHI INTERNET 500767306 6 12,800 SH Put DFND 15 12,400 0 400
KRANESHARES TR BOSERA MSCI CH 500767405 75 2,407 SH   DFND 15 2,407 0 0
KRATON CORPORATION COM 50077C106 813 26,159 SH   DFND 3 182 0 25,977
KRATON CORPORATION COM 50077C106 1,088 35,015 SH   DFND 4 32,381 0 2,634
KRATON CORPORATION COM 50077C106 58 1,867 SH   DFND 15 1,867 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,919 214,910 SH   DFND 3 0 0 214,910
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,030 44,985 SH   DFND 4 44,985 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 98 4,268 SH   DFND 13 4,268 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,024 44,755 SH   DFND 15 43,403 0 1,352
KROGER CO COM 501044101 27,767 1,279,007 SH   DFND 3 343,083 0 935,924
KROGER CO COM 501044101 14,939 688,119 SH   DFND 4 624,319 477 63,323
KROGER CO COM 501044101 4 190 SH   DFND 5 190 0 0
KROGER CO COM 501044101 7,956 366,446 SH   DFND 13 358,710 0 7,736
KROGER CO COM 501044101 42,420 1,953,924 SH   DFND 15 1,863,635 0 90,289
KROGER CO COM 501044101 0 1 SH   DFND 24 1 0 0
KROGER CO COM 501044101 55 133,400 SH Call DFND 24 133,400 0 0
KRONOS WORLDWIDE INC COM 50105F105 250 16,318 SH   DFND 4 16,318 0 0
KRONOS WORLDWIDE INC COM 50105F105 840 54,801 SH   DFND 15 54,601 0 200
KRYSTAL BIOTECH INC COM 501147102 222 5,505 SH   DFND 3 0 0 5,505
KRYSTAL BIOTECH INC COM 501147102 156 3,884 SH   DFND 4 3,884 0 0
KRYSTAL BIOTECH INC COM 501147102 3 66 SH   DFND 24 66 0 0
KT CORP SPONSORED ADR 48268K101 113,360 9,164,119 SH   DFND 3 0 0 9,164,119
KT CORP SPONSORED ADR 48268K101 7 570 SH   DFND 13 570 0 0
KT CORP SPONSORED ADR 48268K101 81 6,516 SH   DFND 15 6,516 0 0
KULICKE & SOFFA INDS INC COM 501242101 50 2,233 SH   DFND 4 2,233 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 92 SH   DFND 13 92 0 0
KULICKE & SOFFA INDS INC COM 501242101 504 22,362 SH   DFND 15 22,362 0 0
KURA ONCOLOGY INC COM 50127T109 327 16,609 SH   DFND 4 16,609 0 0
KURA ONCOLOGY INC COM 50127T109 9 476 SH   DFND 13 476 0 0
KURA ONCOLOGY INC COM 50127T109 499 25,363 SH   DFND 15 25,310 0 53
KVH INDS INC COM 482738101 116 10,677 SH   DFND 3 0 0 10,677
KVH INDS INC COM 482738101 209 19,264 SH   DFND 4 19,264 0 0
L BRANDS INC COM 501797104 2,462 94,340 SH   DFND 3 1,331 0 93,009
L BRANDS INC COM 501797104 5,409 207,255 SH   DFND 4 207,255 0 0
L BRANDS INC COM 501797104 688 26,361 SH   DFND 13 25,516 0 845
L BRANDS INC COM 501797104 3,990 152,869 SH   DFND 15 148,290 0 4,579
L BRANDS INC COM 501797104 7 270 SH   DFND 24 270 0 0
L BRANDS INC COM 501797104 12 25,000 SH Call DFND 24 25,000 0 0
L BRANDS INC COM 501797104 1 14,000 SH Put DFND 24 14,000 0 0
L3 TECHNOLOGIES INC COM 502413107 5,715 23,311 SH   DFND 3 461 0 22,850
L3 TECHNOLOGIES INC COM 502413107 45,979 187,539 SH   DFND 4 187,539 0 0
L3 TECHNOLOGIES INC COM 502413107 10,840 44,216 SH   DFND 13 43,890 0 326
L3 TECHNOLOGIES INC COM 502413107 100,040 408,043 SH   DFND 15 401,015 0 7,028
L3 TECHNOLOGIES INC COM 502413107 1 5 SH   DFND 17 5 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 146 15,790 SH   DFND 4 15,790 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 9 1,000 SH   DFND 13 1,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 20 2,200 SH   DFND 15 2,200 0 0
LA Z BOY INC COM 505336107 1,258 41,015 SH   DFND 3 324 0 40,691
LA Z BOY INC COM 505336107 1,590 51,862 SH   DFND 4 47,175 0 4,687
LA Z BOY INC COM 505336107 1,308 42,661 SH   DFND 13 42,661 0 0
LA Z BOY INC COM 505336107 1,401 45,684 SH   DFND 15 45,652 0 32
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,222 128,528 SH   DFND 3 571 0 127,957
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31,830 184,094 SH   DFND 4 184,094 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 71 SH   DFND 5 71 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,089 12,085 SH   OTR 5 0 0 12,085
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,050 23,422 SH   DFND 13 23,094 0 328
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33,346 192,863 SH   DFND 15 190,509 0 2,354
LABORATORY CORP AMER HLDGS COM NEW 50540R409 123 710 SH   DFND 17 710 0 0
LADDER CAP CORP CL A 505743104 3,913 235,598 SH   DFND 3 0 0 235,598
LADDER CAP CORP CL A 505743104 1,584 95,374 SH   DFND 4 95,374 0 0
LADDER CAP CORP CL A 505743104 733 44,113 SH   DFND 13 43,396 0 717
LADDER CAP CORP CL A 505743104 1,543 92,866 SH   DFND 15 92,048 0 818
LADENBURG THALMAN FIN SVCS I COM 50575Q102 729 212,592 SH   DFND 3 0 0 212,592
LADENBURG THALMAN FIN SVCS I COM 50575Q102 339 98,782 SH   DFND 4 98,782 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 21 6,093 SH   DFND 15 6,093 0 0
LAKELAND BANCORP INC COM 511637100 1,248 77,303 SH   DFND 3 0 0 77,303
LAKELAND BANCORP INC COM 511637100 920 56,952 SH   DFND 4 56,952 0 0
LAKELAND BANCORP INC COM 511637100 60 3,685 SH   DFND 13 3,685 0 0
LAKELAND BANCORP INC COM 511637100 195 12,045 SH   DFND 15 12,045 0 0
LAKELAND FINL CORP COM 511656100 789 16,847 SH   DFND 3 0 0 16,847
LAKELAND FINL CORP COM 511656100 1,608 34,344 SH   DFND 4 34,344 0 0
LAKELAND FINL CORP COM 511656100 1,913 40,841 SH   DFND 15 40,841 0 0
LAKELAND INDS INC COM 511795106 497 44,409 SH   DFND 3 0 0 44,409
LAKELAND INDS INC COM 511795106 50 4,420 SH   DFND 4 4,420 0 0
LAM RESEARCH CORP COM 512807108 12,780 68,035 SH   DFND 3 870 0 67,165
LAM RESEARCH CORP COM 512807108 163,039 867,969 SH   DFND 4 859,219 1,066 7,684
LAM RESEARCH CORP COM 512807108 62 331 SH   DFND 5 331 0 0
LAM RESEARCH CORP COM 512807108 6,379 33,957 SH   DFND 13 33,072 0 885
LAM RESEARCH CORP COM 512807108 51,842 275,993 SH   DFND 15 243,356 0 32,637
LAM RESEARCH CORP COM 512807108 1,542 8,207 SH   DFND 17 8,207 0 0
LAM RESEARCH CORP COM 512807108 5 29 SH   DFND 24 29 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,388 29,584 SH   DFND 3 0 0 29,584
LAMAR ADVERTISING CO NEW CL A 512816109 3,421 42,383 SH   DFND 4 42,383 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,692 82,915 SH   DFND 13 81,912 0 1,003
LAMAR ADVERTISING CO NEW CL A 512816109 95,579 1,184,223 SH   DFND 15 1,178,792 0 5,431
LAMB WESTON HLDGS INC COM 513272104 213,617 3,371,479 SH   DFND 3 47,459 0 3,324,020
LAMB WESTON HLDGS INC COM 513272104 33,383 526,874 SH   DFND 4 518,418 1,807 6,649
LAMB WESTON HLDGS INC COM 513272104 773 12,208 SH   DFND 5 9,805 0 2,403
LAMB WESTON HLDGS INC COM 513272104 1,318 20,795 SH   OTR 5 0 0 20,795
LAMB WESTON HLDGS INC COM 513272104 1,061 16,744 SH   DFND 13 16,715 0 29
LAMB WESTON HLDGS INC COM 513272104 12,797 201,979 SH   DFND 15 199,389 0 2,590
LANCASTER COLONY CORP COM 513847103 8,316 55,960 SH   DFND 3 0 0 55,960
LANCASTER COLONY CORP COM 513847103 3,439 23,146 SH   DFND 4 23,146 0 0
LANCASTER COLONY CORP COM 513847103 1,828 12,300 SH   DFND 13 11,912 0 388
LANCASTER COLONY CORP COM 513847103 753 5,066 SH   DFND 15 5,039 0 27
LANCASTER COLONY CORP COM 513847103 12 82 SH   DFND 24 82 0 0
LANDEC CORP COM 514766104 162 17,290 SH   DFND 3 0 0 17,290
LANDEC CORP COM 514766104 279 29,748 SH   DFND 4 29,748 0 0
LANDEC CORP COM 514766104 2,038 217,502 SH   DFND 15 206,652 0 10,850
LANDMARK BANCORP INC COM 51504L107 2 71 SH   DFND 15 71 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 25 1,491 SH   DFND 13 1,491 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 249 14,750 SH   DFND 15 13,250 0 1,500
LANDS END INC NEW COM 51509F105 87 7,089 SH   DFND 3 0 0 7,089
LANDS END INC NEW COM 51509F105 140 11,461 SH   DFND 4 11,461 0 0
LANDS END INC NEW COM 51509F105 5 436 SH   DFND 15 416 0 20
LANDSTAR SYS INC COM 515098101 6,552 60,675 SH   DFND 3 0 0 60,675
LANDSTAR SYS INC COM 515098101 6,875 63,662 SH   DFND 4 52,359 0 11,303
LANDSTAR SYS INC COM 515098101 6,772 62,706 SH   DFND 13 61,252 0 1,454
LANDSTAR SYS INC COM 515098101 25,593 236,997 SH   DFND 15 235,750 0 1,247
LANNET INC COM 516012101 123 20,226 SH   DFND 3 0 0 20,226
LANNET INC COM 516012101 188 31,055 SH   DFND 4 31,055 0 0
LANNET INC COM 516012101 94 15,552 SH   DFND 13 15,552 0 0
LANNET INC COM 516012101 238 39,269 SH   DFND 15 39,269 0 0
LANTHEUS HLDGS INC COM 516544103 1,041 36,773 SH   DFND 3 0 0 36,773
LANTHEUS HLDGS INC COM 516544103 1,005 35,510 SH   DFND 4 35,510 0 0
LANTHEUS HLDGS INC COM 516544103 243 8,602 SH   DFND 15 8,102 0 500
LAREDO PETROLEUM INC COM 516806106 266 91,857 SH   DFND 4 91,857 0 0
LAREDO PETROLEUM INC COM 516806106 32 11,115 SH   DFND 13 11,115 0 0
LAREDO PETROLEUM INC COM 516806106 28 9,800 SH   DFND 15 9,800 0 0
LAS VEGAS SANDS CORP COM 517834107 2,792 47,254 SH   DFND 3 0 0 47,254
LAS VEGAS SANDS CORP COM 517834107 186,652 3,158,767 SH   DFND 4 3,152,801 1,890 4,076
LAS VEGAS SANDS CORP COM 517834107 3,821 64,663 SH   DFND 13 63,750 0 913
LAS VEGAS SANDS CORP COM 517834107 40,375 683,273 SH   DFND 15 662,489 0 20,784
LAS VEGAS SANDS CORP COM 517834107 1,491 25,234 SH   DFND 17 25,234 0 0
LAS VEGAS SANDS CORP COM 517834107 386 32,800 SH Call DFND 24 32,800 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 1 SH   DFND 15 1 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 38,593 2,645,167 SH   DFND 3 0 0 2,645,167
LATTICE SEMICONDUCTOR CORP COM 518415104 4,623 316,879 SH   DFND 4 316,879 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 141 9,655 SH   DFND 5 5,547 0 4,108
LATTICE SEMICONDUCTOR CORP COM 518415104 808 55,401 SH   OTR 5 0 0 55,401
LATTICE SEMICONDUCTOR CORP COM 518415104 2 167 SH   DFND 13 167 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 181 12,426 SH   DFND 15 12,426 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 20,297 720,770 SH   DFND 13 709,615 0 11,155
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 37,419 1,328,794 SH   DFND 15 1,292,846 0 35,948
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 235 9,994 SH   DFND 15 9,994 0 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 0 1 SH   DFND 15 1 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5 161 SH   DFND 13 161 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,668 84,276 SH   DFND 15 82,451 0 1,825
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 0 1 SH   DFND 15 1 0 0
LAUDER ESTEE COS INC CL A 518439104 156,029 852,105 SH   DFND 3 1,272 0 850,833
LAUDER ESTEE COS INC CL A 518439104 91,636 500,440 SH   DFND 4 497,157 133 3,150
LAUDER ESTEE COS INC CL A 518439104 1,488 8,124 SH   DFND 5 7,470 0 654
LAUDER ESTEE COS INC CL A 518439104 7,056 38,534 SH   DFND 13 38,022 0 512
LAUDER ESTEE COS INC CL A 518439104 79,114 432,058 SH   DFND 15 423,558 0 8,500
LAUDER ESTEE COS INC CL A 518439104 11 59 SH   DFND 17 59 0 0
LAUREATE EDUCATION INC CL A 518613203 1,010 64,275 SH   DFND 3 0 0 64,275
LAUREATE EDUCATION INC CL A 518613203 1,474 93,839 SH   DFND 4 93,839 0 0
LAUREATE EDUCATION INC CL A 518613203 57 3,634 SH   DFND 13 3,634 0 0
LAUREATE EDUCATION INC CL A 518613203 444 28,291 SH   DFND 15 28,291 0 0
LAWSON PRODS INC COM 520776105 223 6,069 SH   DFND 3 0 0 6,069
LAWSON PRODS INC COM 520776105 190 5,182 SH   DFND 4 5,182 0 0
LAWSON PRODS INC COM 520776105 34 925 SH   DFND 13 925 0 0
LAWSON PRODS INC COM 520776105 29 802 SH   DFND 15 802 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 9 584 SH   DFND 13 500 0 84
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,820 174,506 SH   DFND 15 161,736 0 12,770
LAZARD LTD SHS A G54050102 937 27,247 SH   DFND 3 0 0 27,247
LAZARD LTD SHS A G54050102 3,290 95,677 SH   DFND 4 95,677 0 0
LAZARD LTD SHS A G54050102 81 2,347 SH   DFND 13 2,347 0 0
LAZARD LTD SHS A G54050102 5,298 154,054 SH   DFND 15 149,089 0 4,965
LAZARD WORLD DIVID & INCOME COM 521076109 1,126 113,180 SH   DFND 15 99,773 0 13,407
LCI INDS COM 50189K103 1,429 15,880 SH   DFND 3 0 0 15,880
LCI INDS COM 50189K103 4,456 49,512 SH   DFND 4 49,062 450 0
LCI INDS COM 50189K103 1,544 17,157 SH   DFND 13 17,157 0 0
LCI INDS COM 50189K103 506 5,625 SH   DFND 15 5,610 0 15
LCNB CORP COM 50181P100 194 10,236 SH   DFND 3 0 0 10,236
LCNB CORP COM 50181P100 178 9,372 SH   DFND 4 9,372 0 0
LCNB CORP COM 50181P100 511 26,905 SH   DFND 13 26,905 0 0
LCNB CORP COM 50181P100 76 4,000 SH   DFND 15 4,000 0 0
LEAF GROUP LTD COM 52177G102 78 10,562 SH   DFND 3 0 0 10,562
LEAF GROUP LTD COM 52177G102 102 13,803 SH   DFND 4 13,803 0 0
LEAR CORP COM NEW 521865204 21,285 152,835 SH   DFND 3 10,164 0 142,671
LEAR CORP COM NEW 521865204 18,376 131,945 SH   DFND 4 131,945 0 0
LEAR CORP COM NEW 521865204 10,085 72,412 SH   DFND 5 38,807 0 33,605
LEAR CORP COM NEW 521865204 4,880 35,038 SH   OTR 5 0 0 35,038
LEAR CORP COM NEW 521865204 2,723 19,552 SH   DFND 13 19,132 0 420
LEAR CORP COM NEW 521865204 10,756 77,235 SH   DFND 15 76,924 0 311
LEAR CORP COM NEW 521865204 13 91 SH   DFND 17 91 0 0
LEAR CORP COM NEW 521865204 19 136 SH   DFND 24 136 0 0
LEE ENTERPRISES INC COM 523768109 79 35,092 SH   DFND 3 0 0 35,092
LEE ENTERPRISES INC COM 523768109 55 24,761 SH   DFND 4 24,761 0 0
LEE ENTERPRISES INC COM 523768109 0 1 SH   DFND 15 1 0 0
LEE ENTERPRISES INC COM 523768109 1 403 SH   DFND 24 403 0 0
LEGACY HOUSING CORP COM 52472M101 104 8,370 SH   DFND 4 8,370 0 0
LEGACY HOUSING CORP COM 52472M101 0 10 SH   DFND 24 10 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 18,838 462,732 SH   DFND 3 0 0 462,732
LEGACY TEX FINL GROUP INC COM 52471Y106 2,539 62,368 SH   DFND 4 62,368 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 22 537 SH   DFND 5 0 0 537
LEGACY TEX FINL GROUP INC COM 52471Y106 172 4,232 SH   DFND 13 4,077 0 155
LEGACY TEX FINL GROUP INC COM 52471Y106 806 19,793 SH   DFND 15 19,793 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 55 1,723 SH   DFND 13 1,723 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 708 22,024 SH   DFND 15 21,724 0 300
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 0 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVESTMENT TR WESTN ASET TTL 52468L810 0 1 SH   DFND 15 1 0 0
LEGG MASON INC COM 524901105 447 11,669 SH   DFND 4 11,669 0 0
LEGG MASON INC COM 524901105 1,741 45,470 SH   DFND 13 45,446 0 24
LEGG MASON INC COM 524901105 12,323 321,909 SH   DFND 15 317,677 0 4,232
LEGGETT & PLATT INC COM 524660107 1,721 44,862 SH   DFND 3 761 0 44,101
LEGGETT & PLATT INC COM 524660107 5,612 146,249 SH   DFND 4 146,249 0 0
LEGGETT & PLATT INC COM 524660107 81 2,099 SH   DFND 5 2,099 0 0
LEGGETT & PLATT INC COM 524660107 1,839 47,920 SH   DFND 13 47,304 0 616
LEGGETT & PLATT INC COM 524660107 13,788 359,339 SH   DFND 15 339,762 0 19,577
LEIDOS HLDGS INC COM 525327102 99,603 1,247,373 SH   DFND 3 0 0 1,247,373
LEIDOS HLDGS INC COM 525327102 3,455 43,265 SH   DFND 4 43,265 0 0
LEIDOS HLDGS INC COM 525327102 290 3,634 SH   DFND 5 2,885 0 749
LEIDOS HLDGS INC COM 525327102 1,287 16,118 SH   OTR 5 0 0 16,118
LEIDOS HLDGS INC COM 525327102 3,744 46,890 SH   DFND 13 46,018 0 872
LEIDOS HLDGS INC COM 525327102 11,563 144,809 SH   DFND 15 138,816 0 5,993
LEMAITRE VASCULAR INC COM 525558201 3,903 139,484 SH   DFND 3 0 0 139,484
LEMAITRE VASCULAR INC COM 525558201 499 17,839 SH   DFND 4 17,839 0 0
LEMAITRE VASCULAR INC COM 525558201 208 7,433 SH   DFND 13 7,433 0 0
LEMAITRE VASCULAR INC COM 525558201 449 16,050 SH   DFND 15 15,984 0 66
LENDINGCLUB CORP COM 52603A109 464 141,519 SH   DFND 4 141,519 0 0
LENDINGCLUB CORP COM 52603A109 2 568 SH   DFND 15 468 0 100
LENDINGTREE INC NEW COM 52603B107 107,957 257,023 SH   DFND 3 0 0 257,023
LENDINGTREE INC NEW COM 52603B107 1,917 4,564 SH   DFND 4 4,564 0 0
LENDINGTREE INC NEW COM 52603B107 1,501 3,573 SH   DFND 5 3,573 0 0
LENDINGTREE INC NEW COM 52603B107 1,095 2,607 SH   DFND 13 2,403 0 204
LENDINGTREE INC NEW COM 52603B107 127 302 SH   DFND 15 302 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 148 71,000 PRN   DFND 13 71,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1,808 867,000 PRN   DFND 15 867,000 0 0
LENNAR CORP CL A 526057104 5,458 112,639 SH   DFND 3 1,656 0 110,983
LENNAR CORP CL A 526057104 10,522 217,120 SH   DFND 4 216,927 41 152
LENNAR CORP CL A 526057104 2,303 47,527 SH   DFND 13 47,095 0 432
LENNAR CORP CL A 526057104 30,158 622,329 SH   DFND 15 614,425 0 7,904
LENNAR CORP CL A 526057104 3 65 SH   DFND 24 65 0 0
LENNAR CORP CL A 526057104 2 25,500 SH Call DFND 24 25,500 0 0
LENNAR CORP CL B 526057302 32 821 SH   DFND 3 0 0 821
LENNAR CORP CL B 526057302 149 3,869 SH   DFND 4 3,869 0 0
LENNAR CORP CL B 526057302 3 83 SH   DFND 13 83 0 0
LENNAR CORP CL B 526057302 174 4,524 SH   DFND 15 4,495 0 29
LENNOX INTL INC COM 526107107 18,094 65,796 SH   DFND 3 0 0 65,796
LENNOX INTL INC COM 526107107 4,425 16,090 SH   DFND 4 16,090 0 0
LENNOX INTL INC COM 526107107 7,203 26,193 SH   DFND 13 26,059 0 134
LENNOX INTL INC COM 526107107 42,637 155,043 SH   DFND 15 154,240 0 803
LEO HOLDINGS CORP COM CL A G5463L105 2,298 223,800 SH   DFND 3 0 0 223,800
LEVEL ONE BANCORP INC COM 52730D208 99 3,952 SH   DFND 3 0 0 3,952
LEVEL ONE BANCORP INC COM 52730D208 200 8,001 SH   DFND 4 8,001 0 0
LEVEL ONE BANCORP INC COM 52730D208 0 12 SH   DFND 24 12 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 66,068 3,164,186 SH   DFND 3 0 0 3,164,186
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,077 51,595 SH   DFND 4 51,595 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 992 47,493 SH   DFND 5 44,012 0 3,481
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15 700 SH   DFND 13 700 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 125 6,006 SH   DFND 15 5,706 0 300
LEXICON PHARMACEUTICALS INC COM NEW 528872302 123 19,545 SH   DFND 4 19,545 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 1,299 SH   DFND 15 1,299 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 12 1,120 SH   DFND 15 1,120 0 0
LEXINGTON REALTY TRUST COM 529043101 1,841 195,604 SH   DFND 3 0 0 195,604
LEXINGTON REALTY TRUST COM 529043101 2,183 231,966 SH   DFND 4 231,966 0 0
LEXINGTON REALTY TRUST COM 529043101 281 29,823 SH   DFND 13 29,823 0 0
LEXINGTON REALTY TRUST COM 529043101 1,787 189,872 SH   DFND 15 187,072 0 2,800
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 849 15,796 SH   DFND 15 13,973 0 1,823
LG DISPLAY CO LTD SPONS ADR REP 50186V102 27 3,500 SH   DFND 4 3,500 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 408 52,708 SH   DFND 13 52,708 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 322 41,508 SH   DFND 15 41,508 0 0
LGI HOMES INC COM 50187T106 914 12,801 SH   DFND 3 0 0 12,801
LGI HOMES INC COM 50187T106 1,269 17,768 SH   DFND 4 17,768 0 0
LGI HOMES INC COM 50187T106 163 2,282 SH   DFND 13 2,282 0 0
LGI HOMES INC COM 50187T106 561 7,850 SH   DFND 15 7,850 0 0
LHC GROUP INC COM 50187A107 7,525 62,925 SH   DFND 3 0 0 62,925
LHC GROUP INC COM 50187A107 3,606 30,157 SH   DFND 4 30,157 0 0
LHC GROUP INC COM 50187A107 5,852 48,939 SH   DFND 13 48,831 0 108
LHC GROUP INC COM 50187A107 5,796 48,471 SH   DFND 15 48,431 0 40
LHC GROUP INC COM 50187A107 20 169 SH   DFND 24 169 0 0
LIBBEY INC COM 529898108 31 16,497 SH   DFND 3 0 0 16,497
LIBBEY INC COM 529898108 20 10,751 SH   DFND 4 10,751 0 0
LIBBEY INC COM 529898108 1 550 SH   DFND 15 550 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,861 445,596 SH   DFND 13 428,348 0 17,248
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14,940 2,327,140 SH   DFND 15 2,227,288 0 99,853
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 20 SH   DFND 4 20 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 804 SH   DFND 13 804 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,855 318,646 SH   DFND 15 292,291 0 26,355
LIBERTY BROADBAND CORP COM SER A 530307107 437 4,251 SH   DFND 4 4,216 19 16
LIBERTY BROADBAND CORP COM SER A 530307107 609 5,921 SH   DFND 13 5,911 0 10
LIBERTY BROADBAND CORP COM SER A 530307107 6,873 66,834 SH   DFND 15 65,894 0 940
LIBERTY BROADBAND CORP COM SER A 530307107 2 18 SH   DFND 17 18 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,037 19,547 SH   DFND 4 19,470 55 22
LIBERTY BROADBAND CORP COM SER C 530307305 1,859 17,835 SH   DFND 13 17,818 0 17
LIBERTY BROADBAND CORP COM SER C 530307305 27,781 266,564 SH   DFND 15 264,518 0 2,046
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1,692 35,402 SH   DFND 3 0 0 35,402
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 3,073 64,312 SH   DFND 4 64,276 36 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 35 728 SH   DFND 13 725 0 3
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 552 11,552 SH   DFND 15 11,545 0 7
LIBERTY GLOBAL PLC SHS CL A G5480U104 91 3,362 SH   DFND 4 3,300 62 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 141 5,228 SH   DFND 13 5,205 0 23
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,133 116,074 SH   DFND 15 114,017 0 2,057
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,989 147,804 SH   DFND 24 147,804 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,645 476,622 SH   DFND 4 476,520 102 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 455 17,132 SH   DFND 13 17,087 0 45
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,707 328,197 SH   DFND 15 319,242 0 8,955
LIBERTY GLOBAL PLC SHS CL C G5480U120 567 199,800 SH Call DFND 24 199,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12 140,000 SH Put DFND 24 140,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 812 47,129 SH   DFND 3 0 0 47,129
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 376 21,795 SH   DFND 4 21,795 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 183 10,602 SH   DFND 13 10,409 0 193
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,962 171,910 SH   DFND 15 169,918 0 1,992
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,349 78,462 SH   DFND 4 78,462 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 170 9,863 SH   DFND 15 9,863 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 240 371,000 PRN   DFND 15 282,000 0 89,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 15,403 23,789,000 PRN   DFND 24 23,789,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3,000 PRN   DFND 15 3,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 1,573 2,425,430 PRN   DFND 24 2,425,430 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 47,726 53,343,000 PRN   DFND 24 53,343,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 216 5,712 SH   DFND 3 0 0 5,712
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 33,053 874,188 SH   DFND 4 874,095 31 62
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 896 23,699 SH   DFND 13 23,671 0 28
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8,920 235,928 SH   DFND 15 233,660 0 2,268
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 616 16,300 SH   DFND 24 16,300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,042 27,431 SH   DFND 4 27,228 78 125
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,122 55,879 SH   DFND 13 55,819 0 60
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 24,122 635,117 SH   DFND 15 629,601 0 5,516
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2,613 93,999 SH   DFND 4 93,999 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 110 SH   DFND 13 110 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 47 1,704 SH   DFND 15 1,504 0 200
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 164 5,888 SH   DFND 24 5,888 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,084 28,973 SH   DFND 4 28,844 102 27
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,443 38,563 SH   DFND 13 38,504 0 59
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17,320 462,975 SH   DFND 15 461,232 0 1,743
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 7,209 201,019 SH   DFND 4 200,992 9 18
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 202 5,636 SH   DFND 13 5,628 0 8
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2,074 57,849 SH   DFND 15 57,731 0 118
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 464 16,603 SH   DFND 4 16,603 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 456 16,319 SH   DFND 13 16,319 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 292 10,433 SH   DFND 15 9,973 0 460
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 192 171,000 PRN   DFND 13 171,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,273 2,025,000 PRN   DFND 15 2,023,000 0 2,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 11,094 9,883,000 PRN   DFND 24 9,883,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 4,952 9,358,000 PRN   DFND 24 9,358,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 1,355 1,152,000 PRN   DFND 24 1,152,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 342 21,161 SH   DFND 3 0 0 21,161
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 557 34,431 SH   DFND 4 34,431 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 52 3,191 SH   DFND 15 3,191 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,575 51,467 SH   DFND 3 0 0 51,467
LIBERTY PPTY TR SH BEN INT 531172104 2,704 54,037 SH   DFND 4 54,037 0 0
LIBERTY PPTY TR SH BEN INT 531172104 88 1,763 SH   DFND 13 763 0 1,000
LIBERTY PPTY TR SH BEN INT 531172104 7,000 139,882 SH   DFND 15 121,933 0 17,949
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 593 47,846 SH   DFND 3 0 0 47,846
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 879 70,873 SH   DFND 4 70,873 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 102 SH   DFND 13 102 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 27 2,138 SH   DFND 15 2,138 0 0
LIFE STORAGE INC COM 53223X107 1,477 15,536 SH   DFND 3 0 0 15,536
LIFE STORAGE INC COM 53223X107 1,989 20,916 SH   DFND 4 20,916 0 0
LIFE STORAGE INC COM 53223X107 161 1,693 SH   DFND 13 1,693 0 0
LIFE STORAGE INC COM 53223X107 1,759 18,495 SH   DFND 15 18,295 0 200
LIFETIME BRANDS INC COM 53222Q103 75 7,890 SH   DFND 3 0 0 7,890
LIFETIME BRANDS INC COM 53222Q103 130 13,723 SH   DFND 4 13,723 0 0
LIFEVANTAGE CORP COM NEW 53222K205 118 9,122 SH   DFND 3 0 0 9,122
LIFEVANTAGE CORP COM NEW 53222K205 90 6,937 SH   DFND 4 6,937 0 0
LIFEVANTAGE CORP COM NEW 53222K205 15 1,138 SH   DFND 15 1,138 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 105 SH   DFND 24 105 0 0
LIFEWAY FOODS INC COM 531914109 1 151 SH   DFND 15 151 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,750 15,330 SH   DFND 3 73 0 15,257
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,436 21,343 SH   DFND 4 20,297 0 1,046
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 133 1,167 SH   DFND 5 1,020 0 147
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,600 14,021 SH   OTR 5 0 0 14,021
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 617 5,404 SH   DFND 13 4,925 0 479
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 763 6,685 SH   DFND 15 6,564 0 121
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 18 12,000 PRN   DFND 24 12,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 847 1,000,000 PRN   DFND 24 1,000,000 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 28 SH   DFND 13 28 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 375 SH   DFND 15 375 0 0
LILIS ENERGY INC COM NEW 532403201 1 2,112 SH   DFND 4 2,112 0 0
LILLY ELI & CO COM 532457108 108,913 983,057 SH   DFND 3 99,357 0 883,700
LILLY ELI & CO COM 532457108 289,750 2,615,311 SH   DFND 4 2,587,506 4,368 23,437
LILLY ELI & CO COM 532457108 4,420 39,895 SH   DFND 5 39,456 0 439
LILLY ELI & CO COM 532457108 15,057 135,902 SH   DFND 13 130,218 0 5,684
LILLY ELI & CO COM 532457108 86,510 780,850 SH   DFND 15 745,848 0 35,002
LILLY ELI & CO COM 532457108 1,472 13,283 SH   DFND 17 13,283 0 0
LILLY ELI & CO COM 532457108 11 100 SH   DFND 24 100 0 0
LIMBACH HLDGS INC COM 53263P105 955 104,914 SH   DFND 3 0 0 104,914
LIMBACH HLDGS INC COM 53263P105 2 200 SH   DFND 15 200 0 0
LIMELIGHT NETWORKS INC COM 53261M104 127 47,092 SH   DFND 4 47,092 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 800 SH   DFND 15 0 0 800
LIMELIGHT NETWORKS INC COM 53261M104 6 2,304 SH   DFND 24 2,304 0 0
LIMONEIRA CO COM 532746104 212 10,649 SH   DFND 3 0 0 10,649
LIMONEIRA CO COM 532746104 364 18,278 SH   DFND 4 18,278 0 0
LIMONEIRA CO COM 532746104 168 8,426 SH   DFND 15 8,426 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 0 SH   DFND 15 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,063 12,919 SH   DFND 3 0 0 12,919
LINCOLN ELEC HLDGS INC COM 533900106 5,359 65,094 SH   DFND 4 65,094 0 0
LINCOLN ELEC HLDGS INC COM 533900106 240 2,915 SH   DFND 13 2,915 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,036 73,322 SH   DFND 15 73,027 0 295
LINCOLN NATL CORP IND COM 534187109 1,624 25,203 SH   DFND 3 1,174 0 24,029
LINCOLN NATL CORP IND COM 534187109 7,932 123,071 SH   DFND 4 122,982 0 89
LINCOLN NATL CORP IND COM 534187109 13,020 202,015 SH   DFND 13 199,222 0 2,793
LINCOLN NATL CORP IND COM 534187109 16,005 248,334 SH   DFND 15 235,120 0 13,213
LINCOLN NATL CORP IND COM 534187109 3 42 SH   DFND 17 42 0 0
LINCOLN NATL CORP IND COM 534187109 267 4,140 SH   DFND 24 4,140 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5,399 300,807 SH   DFND 3 345 0 300,462
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 570 31,731 SH   DFND 4 26,743 0 4,988
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 202 11,276 SH   DFND 15 11,276 0 0
LINDE PLC SHS G5494J103 165,750 825,446 SH   DFND 3 3,149 0 822,297
LINDE PLC SHS G5494J103 79,740 397,110 SH   DFND 4 396,466 241 403
LINDE PLC SHS G5494J103 1,804 8,985 SH   DFND 5 8,450 0 535
LINDE PLC SHS G5494J103 63,144 314,460 SH   DFND 13 311,889 0 2,572
LINDE PLC SHS G5494J103 510,327 2,541,470 SH   DFND 15 2,520,379 0 21,091
LINDE PLC SHS G5494J103 20 102 SH   DFND 17 102 0 0
LINDSAY CORP COM 535555106 573 6,970 SH   DFND 3 0 0 6,970
LINDSAY CORP COM 535555106 847 10,307 SH   DFND 4 10,307 0 0
LINDSAY CORP COM 535555106 12 152 SH   DFND 13 152 0 0
LINDSAY CORP COM 535555106 75 918 SH   DFND 15 918 0 0
LINE CORP SPONSORED ADR 53567X101 52 1,858 SH   DFND 13 1,858 0 0
LINE CORP SPONSORED ADR 53567X101 19 669 SH   DFND 15 669 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 120 9,836 SH   DFND 4 9,836 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 11 920 SH   DFND 13 920 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,234 100,747 SH   DFND 15 99,874 0 873
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,352 633,225 SH   DFND 3 0 0 633,225
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 183 15,770 SH   DFND 4 15,550 0 220
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 272 23,405 SH   DFND 13 23,383 0 22
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,188 274,562 SH   DFND 15 269,773 0 4,789
LIQUIDIA TECHNOLOGIES INC COM 53635D202 57 7,080 SH   DFND 4 7,080 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 0 13 SH   DFND 24 13 0 0
LIQUIDITY SERVICES INC COM 53635B107 102 16,699 SH   DFND 3 0 0 16,699
LIQUIDITY SERVICES INC COM 53635B107 168 27,589 SH   DFND 4 27,589 0 0
LIQUIDITY SERVICES INC COM 53635B107 33 5,425 SH   DFND 13 2,045 0 3,380
LIQUIDITY SERVICES INC COM 53635B107 7 1,150 SH   DFND 15 900 0 250
LITHIA MTRS INC CL A 536797103 20,949 176,367 SH   DFND 3 0 0 176,367
LITHIA MTRS INC CL A 536797103 2,874 24,198 SH   DFND 4 24,198 0 0
LITHIA MTRS INC CL A 536797103 3,313 27,895 SH   DFND 13 27,855 0 40
LITHIA MTRS INC CL A 536797103 803 6,762 SH   DFND 15 6,759 0 3
LITHIA MTRS INC CL A 536797103 4 30 SH   DFND 24 30 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 140 SH   DFND 13 140 0 0
LITTELFUSE INC COM 537008104 51,642 291,912 SH   DFND 3 0 0 291,912
LITTELFUSE INC COM 537008104 4,244 23,989 SH   DFND 4 23,989 0 0
LITTELFUSE INC COM 537008104 1,064 6,016 SH   DFND 5 5,329 0 687
LITTELFUSE INC COM 537008104 1,987 11,233 SH   OTR 5 0 0 11,233
LITTELFUSE INC COM 537008104 1,371 7,747 SH   DFND 13 7,692 0 55
LITTELFUSE INC COM 537008104 13,515 76,394 SH   DFND 15 76,257 0 137
LIVANOVA PLC SHS G5509L101 92,869 1,290,564 SH   DFND 3 0 0 1,290,564
LIVANOVA PLC SHS G5509L101 2,194 30,493 SH   DFND 4 30,493 0 0
LIVANOVA PLC SHS G5509L101 73 1,015 SH   DFND 15 715 0 300
LIVE NATION ENTERTAINMENT IN COM 538034109 38,030 574,034 SH   DFND 3 0 0 574,034
LIVE NATION ENTERTAINMENT IN COM 538034109 4,611 69,598 SH   DFND 4 69,594 4 0
LIVE NATION ENTERTAINMENT IN COM 538034109 804 12,139 SH   DFND 13 12,139 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,111 197,897 SH   DFND 15 197,213 0 684
LIVE NATION ENTERTAINMENT IN COM 538034109 2 25 SH   DFND 17 25 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,722 56,182 SH   DFND 24 56,182 0 0
LIVE OAK BANCSHARES INC COM 53803X105 296 17,254 SH   DFND 3 0 0 17,254
LIVE OAK BANCSHARES INC COM 53803X105 410 23,925 SH   DFND 4 23,925 0 0
LIVE OAK BANCSHARES INC COM 53803X105 112 6,546 SH   DFND 15 6,546 0 0
LIVENT CORP COM 53814L108 697 100,775 SH   DFND 3 0 0 100,775
LIVENT CORP COM 53814L108 1,216 175,689 SH   DFND 4 175,689 0 0
LIVENT CORP COM 53814L108 368 53,213 SH   DFND 13 52,133 0 1,080
LIVENT CORP COM 53814L108 2,199 317,828 SH   DFND 15 307,680 0 10,148
LIVENT CORP COM 53814L108 7 1,020 SH   DFND 24 1,020 0 0
LIVEPERSON INC COM 538146101 2,598 92,648 SH   DFND 3 0 0 92,648
LIVEPERSON INC COM 538146101 1,613 57,512 SH   DFND 4 57,512 0 0
LIVEPERSON INC COM 538146101 193 6,893 SH   DFND 13 6,559 0 334
LIVEPERSON INC COM 538146101 558 19,892 SH   DFND 15 19,892 0 0
LIVERAMP HLDGS INC COM 53815P108 765 15,772 SH   DFND 3 0 0 15,772
LIVERAMP HLDGS INC COM 53815P108 2,593 53,490 SH   DFND 4 53,490 0 0
LIVERAMP HLDGS INC COM 53815P108 178 3,680 SH   DFND 13 3,680 0 0
LIVERAMP HLDGS INC COM 53815P108 2,148 44,316 SH   DFND 15 36,506 0 7,810
LIVERAMP HLDGS INC COM 53815P108 39 797 SH   DFND 24 797 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 106 25,497 SH   DFND 4 25,497 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 79 SH   DFND 24 79 0 0
LKQ CORP COM 501889208 2,600 97,714 SH   DFND 3 1,822 0 95,892
LKQ CORP COM 501889208 6,131 230,387 SH   DFND 4 228,849 1,538 0
LKQ CORP COM 501889208 985 36,998 SH   DFND 13 36,998 0 0
LKQ CORP COM 501889208 12,160 456,962 SH   DFND 15 453,956 0 3,006
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 162 57,195 SH   DFND 4 56,751 100 344
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,561 549,602 SH   DFND 13 545,842 0 3,760
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19,461 6,852,557 SH   DFND 15 6,802,710 0 49,847
LMP CAP & INCOME FD INC COM 50208A102 726 53,515 SH   DFND 13 48,955 0 4,560
LMP CAP & INCOME FD INC COM 50208A102 4,877 359,688 SH   DFND 15 328,345 0 31,343
LOCKHEED MARTIN CORP COM 539830109 404 1,110 SH   DFND   1,110 0 0
LOCKHEED MARTIN CORP COM 539830109 191,207 525,958 SH   DFND 3 19,453 0 506,505
LOCKHEED MARTIN CORP COM 539830109 114,156 314,011 SH   DFND 4 307,575 638 5,798
LOCKHEED MARTIN CORP COM 539830109 8 15 SH Put DFND 4 15 0 0
LOCKHEED MARTIN CORP COM 539830109 13,409 36,885 SH   DFND 5 19,932 0 16,953
LOCKHEED MARTIN CORP COM 539830109 3,894 10,710 SH   OTR 5 0 0 10,710
LOCKHEED MARTIN CORP COM 539830109 97,172 267,294 SH   DFND 13 265,104 0 2,190
LOCKHEED MARTIN CORP COM 539830109 798,945 2,197,681 SH   DFND 15 2,158,708 0 38,973
LOCKHEED MARTIN CORP COM 539830109 206 568 SH   DFND 17 568 0 0
LOEWS CORP COM 540424108 217,916 3,986,024 SH   DFND 3 1,557 0 3,984,467
LOEWS CORP COM 540424108 19,140 350,104 SH   DFND 4 350,012 92 0
LOEWS CORP COM 540424108 251 4,585 SH   DFND 5 1,108 0 3,477
LOEWS CORP COM 540424108 5,016 91,755 SH   DFND 13 47,857 0 43,898
LOEWS CORP COM 540424108 12,110 221,517 SH   DFND 15 215,127 0 6,391
LOEWS CORP COM 540424108 2 37 SH   DFND 17 37 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 126 9,689 SH   DFND 4 9,689 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 30 SH   DFND 24 30 0 0
LOGITECH INTL S A SHS H50430232 19 479 SH   DFND 4 444 0 35
LOGITECH INTL S A SHS H50430232 28 708 SH   DFND 13 708 0 0
LOGITECH INTL S A SHS H50430232 779 19,585 SH   DFND 15 19,544 0 41
LOGMEIN INC COM 54142L109 2,852 38,704 SH   DFND 3 0 0 38,704
LOGMEIN INC COM 54142L109 1,688 22,916 SH   DFND 4 18,276 0 4,640
LOGMEIN INC COM 54142L109 760 10,319 SH   DFND 13 10,314 0 5
LOGMEIN INC COM 54142L109 5,983 81,209 SH   DFND 15 80,967 0 242
LOMA NEGRA CORP SPONSORED ADS 54150E104 111 9,445 SH   DFND 15 9,445 0 0
LONESTAR RES US INC CL A VTG 54240F103 34 14,727 SH   DFND 3 0 0 14,727
LONESTAR RES US INC CL A VTG 54240F103 23 9,941 SH   DFND 4 9,941 0 0
LOOP INDS INC COM 543518104 11 1,100 SH   DFND 15 100 0 1,000
LORAL SPACE & COMMUNICATNS I COM 543881106 188 5,461 SH   DFND 4 5,461 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 43 1,250 SH   DFND 15 1,200 0 50
LOUISIANA PAC CORP COM 546347105 908 34,616 SH   DFND 3 263 0 34,353
LOUISIANA PAC CORP COM 546347105 2,365 90,189 SH   DFND 4 86,480 0 3,709
LOUISIANA PAC CORP COM 546347105 187 7,124 SH   DFND 5 6,231 0 893
LOUISIANA PAC CORP COM 546347105 2,663 101,548 SH   OTR 5 0 0 101,548
LOUISIANA PAC CORP COM 546347105 433 16,531 SH   DFND 13 16,531 0 0
LOUISIANA PAC CORP COM 546347105 444 16,951 SH   DFND 15 14,480 0 2,471
LOUISIANA PAC CORP COM 546347105 13 9,700 SH Call DFND 24 9,700 0 0
LOUISIANA PAC CORP COM 546347105 6 62,700 SH Put DFND 24 62,700 0 0
LOVESAC COMPANY COM 54738L109 95 3,066 SH   DFND 3 0 0 3,066
LOVESAC COMPANY COM 54738L109 160 5,135 SH   DFND 4 5,135 0 0
LOVESAC COMPANY COM 54738L109 0 16 SH   DFND 24 16 0 0
LOWES COS INC COM 548661107 33,539 332,361 SH   DFND 3 4,543 0 327,818
LOWES COS INC COM 548661107 119,794 1,187,133 SH   DFND 4 1,153,984 4,837 28,312
LOWES COS INC COM 548661107 396 400 SH Put DFND 4 400 0 0
LOWES COS INC COM 548661107 88,973 881,707 SH   DFND 13 863,614 0 18,093
LOWES COS INC COM 548661107 809,984 8,026,791 SH   DFND 15 7,924,750 0 102,041
LOWES COS INC COM 548661107 0 800 SH Put DFND 15 800 0 0
LOWES COS INC COM 548661107 163 1,619 SH   DFND 17 1,619 0 0
LOWES COS INC COM 548661107 275 2,722 SH   DFND 24 2,722 0 0
LOWES COS INC COM 548661107 71 6,300 SH Call DFND 24 6,300 0 0
LOWES COS INC COM 548661107 23 26,200 SH Put DFND 24 26,200 0 0
LPL FINL HLDGS INC COM 50212V100 8,017 98,283 SH   DFND 3 0 0 98,283
LPL FINL HLDGS INC COM 50212V100 5,080 62,273 SH   DFND 4 47,722 0 14,551
LPL FINL HLDGS INC COM 50212V100 9,831 120,526 SH   DFND 13 119,666 0 860
LPL FINL HLDGS INC COM 50212V100 9,872 121,023 SH   DFND 15 120,369 0 654
LRAD CORP COM 50213V109 55 16,700 SH   DFND 3 0 0 16,700
LRAD CORP COM 50213V109 39 11,785 SH   DFND 4 11,785 0 0
LSB INDS INC COM 502160104 95 24,388 SH   DFND 3 0 0 24,388
LSB INDS INC COM 502160104 86 22,110 SH   DFND 4 22,110 0 0
LSB INDS INC COM 502160104 1 250 SH   DFND 15 250 0 0
LSC COMMUNICATIONS INC COM 50218P107 103 28,095 SH   DFND 3 0 0 28,095
LSC COMMUNICATIONS INC COM 50218P107 137 37,349 SH   DFND 4 37,349 0 0
LSC COMMUNICATIONS INC COM 50218P107 6 1,753 SH   DFND 15 1,353 0 400
LSI INDS INC COM 50216C108 71 19,328 SH   DFND 3 0 0 19,328
LSI INDS INC COM 50216C108 45 12,132 SH   DFND 4 12,132 0 0
LSI INDS INC COM 50216C108 0 0 SH   DFND 15 0 0 0
LTC PPTYS INC COM 502175102 1,414 30,960 SH   DFND 3 0 0 30,960
LTC PPTYS INC COM 502175102 1,979 43,332 SH   DFND 4 43,332 0 0
LTC PPTYS INC COM 502175102 130 2,843 SH   DFND 13 2,843 0 0
LTC PPTYS INC COM 502175102 5,614 122,946 SH   DFND 15 122,382 0 564
LUBYS INC COM 549282101 0 1 SH   DFND 15 1 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,585 81,303 SH   DFND 15 78,803 0 2,500
LULULEMON ATHLETICA INC COM 550021109 84,009 466,175 SH   DFND 3 0 0 466,175
LULULEMON ATHLETICA INC COM 550021109 17,317 96,091 SH   DFND 4 96,061 5 25
LULULEMON ATHLETICA INC COM 550021109 7,626 42,315 SH   DFND 13 41,972 0 343
LULULEMON ATHLETICA INC COM 550021109 45,459 252,257 SH   DFND 15 248,445 0 3,812
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 159 13,796 SH   DFND 4 13,796 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 251 21,723 SH   DFND 13 21,723 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 30 2,601 SH   DFND 15 2,601 0 0
LUMENTUM HLDGS INC COM 55024U109 8,431 157,863 SH   DFND 3 0 0 157,863
LUMENTUM HLDGS INC COM 55024U109 3,145 58,880 SH   DFND 4 58,880 0 0
LUMENTUM HLDGS INC COM 55024U109 741 13,883 SH   DFND 13 12,890 0 993
LUMENTUM HLDGS INC COM 55024U109 2,111 39,526 SH   DFND 15 39,284 0 242
LUMENTUM HLDGS INC COM 55024U109 10,056 188,281 SH   DFND 24 188,281 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 189 161,000 PRN   DFND 13 161,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,265 1,929,000 PRN   DFND 15 1,929,000 0 0
LUMINEX CORP DEL COM 55027E102 848 41,067 SH   DFND 3 0 0 41,067
LUMINEX CORP DEL COM 55027E102 890 43,126 SH   DFND 4 43,126 0 0
LUNA INNOVATIONS COM 550351100 54 12,000 SH   DFND 3 0 0 12,000
LUNA INNOVATIONS COM 550351100 38 8,468 SH   DFND 4 8,468 0 0
LUNA INNOVATIONS COM 550351100 11 2,500 SH   DFND 15 2,500 0 0
LUTHER BURBANK CORP COM 550550107 114 10,438 SH   DFND 3 0 0 10,438
LUTHER BURBANK CORP COM 550550107 192 17,599 SH   DFND 4 17,599 0 0
LUTHER BURBANK CORP COM 550550107 0 1 SH   DFND 15 1 0 0
LUTHER BURBANK CORP COM 550550107 3 299 SH   DFND 24 299 0 0
LUXFER HOLDINGS PLC SHS G5698W116 292 11,900 SH   DFND 4 11,900 0 0
LUXFER HOLDINGS PLC SHS G5698W116 2,495 101,764 SH   DFND 15 83,764 0 18,000
LUXFER HOLDINGS PLC SHS G5698W116 5 205 SH   DFND 24 205 0 0
LYDALL INC DEL COM 550819106 224 11,087 SH   DFND 3 0 0 11,087
LYDALL INC DEL COM 550819106 393 19,450 SH   DFND 4 19,450 0 0
LYDALL INC DEL COM 550819106 0 21 SH   DFND 13 21 0 0
LYDALL INC DEL COM 550819106 1 50 SH   DFND 15 50 0 0
LYFT INC CL A COM 55087P104 234 3,568 SH   DFND 4 3,568 0 0
LYFT INC CL A COM 55087P104 771 11,739 SH   DFND 13 11,732 0 7
LYFT INC CL A COM 55087P104 4,367 66,454 SH   DFND 15 61,315 0 5,139
LYFT INC CL A COM 55087P104 1,268 19,300 SH   DFND 24 19,300 0 0
LYFT INC CL A COM 55087P104 38 105,000 SH Put DFND 24 105,000 0 0
LYON WILLIAM HOMES CL A NEW 552074700 395 21,647 SH   DFND 3 0 0 21,647
LYON WILLIAM HOMES CL A NEW 552074700 602 33,014 SH   DFND 4 33,014 0 0
LYON WILLIAM HOMES CL A NEW 552074700 280 15,370 SH   DFND 13 15,370 0 0
LYON WILLIAM HOMES CL A NEW 552074700 367 20,124 SH   DFND 15 20,124 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58,256 676,373 SH   DFND 3 79,721 0 596,652
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,608 239,267 SH   DFND 4 219,382 28 19,857
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 104 1,213 SH   DFND 5 1,213 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,667 286,388 SH   DFND 13 284,439 0 1,949
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48,187 559,469 SH   DFND 15 550,893 0 8,576
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,249 14,500 SH   DFND 24 14,500 0 0
M & T BK CORP COM 55261F104 7,406 43,547 SH   DFND 3 793 0 42,754
M & T BK CORP COM 55261F104 18,545 109,041 SH   DFND 4 108,798 224 19
M & T BK CORP COM 55261F104 23,435 137,798 SH   DFND 13 136,037 0 1,761
M & T BK CORP COM 55261F104 228,750 1,345,033 SH   DFND 15 1,340,348 0 4,686
M D C HLDGS INC COM 552676108 1,120 34,171 SH   DFND 3 0 0 34,171
M D C HLDGS INC COM 552676108 1,746 53,269 SH   DFND 4 53,269 0 0
M D C HLDGS INC COM 552676108 181 5,534 SH   DFND 13 5,288 0 246
M D C HLDGS INC COM 552676108 934 28,501 SH   DFND 15 25,169 0 3,333
M/I HOMES INC COM 55305B101 540 18,912 SH   DFND 3 0 0 18,912
M/I HOMES INC COM 55305B101 883 30,922 SH   DFND 4 30,922 0 0
M/I HOMES INC COM 55305B101 24 843 SH   DFND 15 843 0 0
MACATAWA BK CORP COM 554225102 203 19,801 SH   DFND 3 0 0 19,801
MACATAWA BK CORP COM 554225102 336 32,727 SH   DFND 4 32,727 0 0
MACATAWA BK CORP COM 554225102 16 1,600 SH   DFND 15 1,600 0 0
MACERICH CO COM 554382101 2,012 60,078 SH   DFND 3 615 0 59,463
MACERICH CO COM 554382101 2,949 88,051 SH   DFND 4 88,051 0 0
MACERICH CO COM 554382101 66 1,974 SH   DFND 13 1,974 0 0
MACERICH CO COM 554382101 12,100 361,297 SH   DFND 15 334,772 0 26,525
MACK CALI RLTY CORP COM 554489104 1,951 83,760 SH   DFND 3 0 0 83,760
MACK CALI RLTY CORP COM 554489104 2,138 91,819 SH   DFND 4 91,716 103 0
MACK CALI RLTY CORP COM 554489104 23 1,000 SH   DFND 13 1,000 0 0
MACK CALI RLTY CORP COM 554489104 285 12,237 SH   DFND 15 12,237 0 0
MACKINAC FINL CORP COM 554571109 99 6,290 SH   DFND 3 0 0 6,290
MACKINAC FINL CORP COM 554571109 70 4,439 SH   DFND 4 4,439 0 0
MACKINAC FINL CORP COM 554571109 1 70 SH   DFND 24 70 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,940 590,876 SH   DFND 3 0 0 590,876
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 379 25,028 SH   DFND 4 25,028 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,206 145,787 SH   DFND 15 144,885 0 902
MACQUARIE FT TR GB INF UT DI COM 55607W100 107 10,331 SH   DFND 15 7,102 0 3,229
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,911 80,780 SH   DFND 3 0 0 80,780
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 632 26,732 SH   DFND 13 24,964 0 1,768
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7,220 305,154 SH   DFND 15 285,839 0 19,315
MACQUARIE INFRASTRUCTURE COR COM 55608B105 826 20,387 SH   DFND 3 0 0 20,387
MACQUARIE INFRASTRUCTURE COR COM 55608B105 867 21,374 SH   DFND 4 21,281 93 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,606 39,620 SH   DFND 13 38,997 0 623
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,968 97,880 SH   DFND 15 87,649 0 10,231
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 158 159,000 PRN   DFND 13 159,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2,070 2,077,000 PRN   DFND 15 2,075,000 0 2,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 881 1,000,000 PRN   DFND 24 1,000,000 0 0
MACROGENICS INC COM 556099109 360 21,210 SH   DFND 4 21,210 0 0
MACROGENICS INC COM 556099109 44 2,606 SH   DFND 13 2,606 0 0
MACROGENICS INC COM 556099109 7 400 SH   DFND 15 400 0 0
MACYS INC COM 55616P104 34,130 1,590,395 SH   DFND 3 381,225 0 1,209,170
MACYS INC COM 55616P104 6,841 318,796 SH   DFND 4 282,505 0 36,291
MACYS INC COM 55616P104 7,866 366,542 SH   DFND 5 195,778 0 170,764
MACYS INC COM 55616P104 2,035 94,811 SH   OTR 5 0 0 94,811
MACYS INC COM 55616P104 3,527 164,336 SH   DFND 13 163,409 0 927
MACYS INC COM 55616P104 10,229 476,635 SH   DFND 15 468,379 0 8,257
MACYS INC COM 55616P104 8 380 SH   DFND 17 380 0 0
MACYS INC COM 55616P104 215 10,000 SH   DFND 24 10,000 0 0
MACYS INC COM 55616P104 17 15,700 SH Call DFND 24 15,700 0 0
MADDEN STEVEN LTD COM 556269108 38,386 1,130,670 SH   DFND 3 704 0 1,129,966
MADDEN STEVEN LTD COM 556269108 3,950 116,343 SH   DFND 4 106,158 0 10,185
MADDEN STEVEN LTD COM 556269108 46 1,361 SH   DFND 5 0 0 1,361
MADDEN STEVEN LTD COM 556269108 341 10,057 SH   DFND 13 9,972 0 85
MADDEN STEVEN LTD COM 556269108 4,655 137,116 SH   DFND 15 136,605 0 511
MADDEN STEVEN LTD COM 556269108 12 347 SH   DFND 24 347 0 0
MADISON CVRED CALL & EQ STR COM 557437100 256 38,775 SH   DFND 13 38,775 0 0
MADISON CVRED CALL & EQ STR COM 557437100 636 96,145 SH   DFND 15 78,346 0 17,800
MADISON SQUARE GARDEN CO NEW CL A 55825T103 55,915 199,739 SH   DFND 3 0 0 199,739
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,529 5,461 SH   DFND 4 5,461 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 33 118 SH   DFND 13 105 0 13
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,834 6,552 SH   DFND 15 6,174 0 378
MADRIGAL PHARMACEUTICALS INC COM 558868105 334 3,190 SH   DFND 4 3,190 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 393 3,749 SH   DFND 13 3,749 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 24 225 SH   DFND 15 225 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 13 2,500 SH   DFND 13 2,500 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 2,758 548,376 SH   DFND 15 546,678 0 1,698
MAGELLAN HEALTH INC COM NEW 559079207 1,075 14,486 SH   DFND 3 0 0 14,486
MAGELLAN HEALTH INC COM NEW 559079207 1,733 23,350 SH   DFND 4 23,350 0 0
MAGELLAN HEALTH INC COM NEW 559079207 182 2,451 SH   DFND 5 2,192 0 259
MAGELLAN HEALTH INC COM NEW 559079207 596 8,028 SH   OTR 5 0 0 8,028
MAGELLAN HEALTH INC COM NEW 559079207 8 109 SH   DFND 15 109 0 0
MAGELLAN HEALTH INC COM NEW 559079207 68 916 SH   DFND 24 916 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,907 29,791 SH   DFND 3 0 0 29,791
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 57,245 894,460 SH   DFND 4 894,460 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,181 65,326 SH   DFND 13 62,116 0 3,210
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,818 262,784 SH   DFND 15 255,153 0 7,630
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 532 8,308 SH   DFND 17 8,308 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 55 SH   DFND 24 55 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 134 9,069 SH   DFND 3 0 0 9,069
MAGENTA THERAPEUTICS INC COM 55910K108 214 14,514 SH   DFND 4 14,514 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 94 6,394 SH   DFND 15 6,394 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1 44 SH   DFND 24 44 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 9 1,000 SH   DFND 13 1,000 0 0
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MAGNA INTL INC COM 559222401 83 1,674 SH   DFND 4 1,674 0 0
MAGNA INTL INC COM 559222401 7,402 148,943 SH   DFND 13 145,595 0 3,348
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MAGNOLIA OIL & GAS CORP CL A 559663109 1,130 97,594 SH   DFND 4 97,594 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 236 20,378 SH   DFND 13 20,378 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 824 71,171 SH   DFND 15 71,171 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 9 760 SH   DFND 24 760 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 1 333 SH   DFND 13 333 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3 4,982 SH   DFND 4 4,982 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 397 SH   DFND 15 397 0 0
MAIN STREET CAPITAL CORP COM 56035L104 165 4,021 SH   DFND 4 3,021 0 1,000
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MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3,990 191,093 SH   DFND 15 178,778 0 12,315
MAINSTREET BANCSHARES INC COM 56064Y100 1 54 SH   DFND 24 54 0 0
MAJESCO COM 56068V102 21 2,294 SH   DFND 4 2,294 0 0
MAJESCO COM 56068V102 0 24 SH   DFND 24 24 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 108 4,357 SH   DFND 3 0 0 4,357
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 13 538 SH   DFND 15 450 0 88
MALIBU BOATS INC COM CL A 56117J100 5,293 136,247 SH   DFND 3 0 0 136,247
MALIBU BOATS INC COM CL A 56117J100 1,032 26,571 SH   DFND 4 26,571 0 0
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MALIBU BOATS INC COM CL A 56117J100 1,910 49,155 SH   DFND 15 45,831 0 3,324
MALLINCKRODT PUB LTD CO SHS G5785G107 697 75,875 SH   DFND 3 138 0 75,737
MALLINCKRODT PUB LTD CO SHS G5785G107 826 89,941 SH   DFND 4 88,194 0 1,747
MALLINCKRODT PUB LTD CO SHS G5785G107 4,167 453,881 SH   DFND 13 452,406 0 1,475
MALLINCKRODT PUB LTD CO SHS G5785G107 222 24,176 SH   DFND 15 24,151 0 25
MALVERN BANCORP INC COM 561409103 263 11,971 SH   DFND 3 0 0 11,971
MALVERN BANCORP INC COM 561409103 224 10,184 SH   DFND 4 10,184 0 0
MALVERN BANCORP INC COM 561409103 9 400 SH   DFND 15 400 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 84 12,280 SH   DFND 3 0 0 12,280
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MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 0 2 SH   DFND 15 2 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 221 12,216 SH   DFND 15 11,302 0 914
MANHATTAN ASSOCS INC COM 562750109 1,904 27,465 SH   DFND 3 0 0 27,465
MANHATTAN ASSOCS INC COM 562750109 2,276 32,823 SH   DFND 4 32,750 73 0
MANHATTAN ASSOCS INC COM 562750109 1,043 15,037 SH   DFND 13 14,943 0 94
MANHATTAN ASSOCS INC COM 562750109 13,968 201,473 SH   DFND 15 200,165 0 1,308
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 1 SH   DFND 15 1 0 0
MANITEX INTL INC COM 563420108 60 9,896 SH   DFND 3 0 0 9,896
MANITEX INTL INC COM 563420108 63 10,269 SH   DFND 4 10,269 0 0
MANITEX INTL INC COM 563420108 1,979 323,870 SH   DFND 15 308,170 0 15,700
MANITOWOC CO INC COM NEW 563571405 1,651 92,763 SH   DFND 3 0 0 92,763
MANITOWOC CO INC COM NEW 563571405 325 18,235 SH   DFND 4 18,235 0 0
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MANNATECH INC COM NEW 563771203 3 200 SH   DFND 13 200 0 0
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MANNKIND CORP COM NEW 56400P706 153 133,167 SH   DFND 3 0 0 133,167
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MANPOWERGROUP INC COM 56418H100 20,994 217,326 SH   DFND 3 70,064 0 147,262
MANPOWERGROUP INC COM 56418H100 4,857 50,278 SH   DFND 4 33,302 0 16,976
MANPOWERGROUP INC COM 56418H100 26 270 SH   DFND 5 270 0 0
MANPOWERGROUP INC COM 56418H100 456 4,716 SH   DFND 13 4,566 0 150
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MANTECH INTL CORP CL A 564563104 4,874 74,014 SH   DFND 3 277 0 73,737
MANTECH INTL CORP CL A 564563104 2,119 32,184 SH   DFND 4 28,177 0 4,007
MANTECH INTL CORP CL A 564563104 275 4,181 SH   DFND 5 3,664 0 517
MANTECH INTL CORP CL A 564563104 3,665 55,656 SH   OTR 5 0 0 55,656
MANTECH INTL CORP CL A 564563104 1,755 26,658 SH   DFND 13 25,638 0 1,020
MANTECH INTL CORP CL A 564563104 5,185 78,743 SH   DFND 15 77,392 0 1,351
MANULIFE FINL CORP COM 56501R106 206 11,332 SH   DFND 3 0 0 11,332
MANULIFE FINL CORP COM 56501R106 172,456 9,486,032 SH   DFND 4 9,464,650 9,235 12,147
MANULIFE FINL CORP COM 56501R106 2,029 111,631 SH   DFND 13 109,315 0 2,316
MANULIFE FINL CORP COM 56501R106 17,107 940,988 SH   DFND 15 905,614 0 35,374
MANULIFE FINL CORP COM 56501R106 1,162 63,938 SH   DFND 17 63,938 0 0
MARATHON OIL CORP COM 565849106 1,271 89,479 SH   DFND 3 4,746 0 84,733
MARATHON OIL CORP COM 565849106 7,060 496,826 SH   DFND 4 496,128 200 498
MARATHON OIL CORP COM 565849106 2,216 155,955 SH   DFND 13 155,003 0 952
MARATHON OIL CORP COM 565849106 20,305 1,428,910 SH   DFND 15 1,404,002 0 24,907
MARATHON OIL CORP COM 565849106 1 82 SH   DFND 17 82 0 0
MARATHON OIL CORP COM 565849106 1 67 SH   DFND 24 67 0 0
MARATHON OIL CORP COM 565849106 1 20,800 SH Call DFND 24 20,800 0 0
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MARATHON PETE CORP COM 56585A102 18,011 322,311 SH   DFND 3 4,961 0 317,350
MARATHON PETE CORP COM 56585A102 54,295 971,638 SH   DFND 4 945,293 272 26,073
MARATHON PETE CORP COM 56585A102 10,375 185,663 SH   DFND 13 182,293 0 3,370
MARATHON PETE CORP COM 56585A102 65,830 1,178,054 SH   DFND 15 1,143,162 0 34,892
MARATHON PETE CORP COM 56585A102 8 152 SH   DFND 17 152 0 0
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MARATHON PETE CORP COM 56585A102 165 62,600 SH Call DFND 24 62,600 0 0
MARATHON PETE CORP COM 56585A102 32 73,000 SH Put DFND 24 73,000 0 0
MARCHEX INC CL B 56624R108 106 22,513 SH   DFND 3 0 0 22,513
MARCHEX INC CL B 56624R108 75 15,895 SH   DFND 4 15,895 0 0
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MARCHEX INC CL B 56624R108 1 262 SH   DFND 24 262 0 0
MARCUS & MILLICHAP INC COM 566324109 1,491 48,320 SH   DFND 3 0 0 48,320
MARCUS & MILLICHAP INC COM 566324109 628 20,363 SH   DFND 4 20,363 0 0
MARCUS & MILLICHAP INC COM 566324109 84 2,719 SH   DFND 13 2,719 0 0
MARCUS & MILLICHAP INC COM 566324109 2,052 66,506 SH   DFND 15 66,453 0 53
MARCUS CORP COM 566330106 1,065 32,312 SH   DFND 3 427 0 31,885
MARCUS CORP COM 566330106 963 29,212 SH   DFND 4 23,099 0 6,113
MARCUS CORP COM 566330106 0 0 SH   DFND 15 0 0 0
MARINE PRODS CORP COM 568427108 224 14,549 SH   DFND 3 0 0 14,549
MARINE PRODS CORP COM 568427108 127 8,229 SH   DFND 4 8,229 0 0
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MARINE PRODS CORP COM 568427108 2 110 SH   DFND 24 110 0 0
MARINEMAX INC COM 567908108 242 14,704 SH   DFND 3 0 0 14,704
MARINEMAX INC COM 567908108 385 23,448 SH   DFND 4 23,448 0 0
MARINEMAX INC COM 567908108 12 708 SH   DFND 13 708 0 0
MARINEMAX INC COM 567908108 670 40,769 SH   DFND 15 40,681 0 88
MARINEMAX INC COM 567908108 1 48 SH   DFND 24 48 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 161 38,842 SH   DFND 4 38,842 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 57 13,800 SH   DFND 15 13,800 0 0
MARKEL CORP COM 570535104 3,224 2,959 SH   DFND 3 0 0 2,959
MARKEL CORP COM 570535104 6,067 5,568 SH   DFND 4 5,558 10 0
MARKEL CORP COM 570535104 3,269 3,000 SH   DFND 13 2,903 0 97
MARKEL CORP COM 570535104 53,830 49,404 SH   DFND 15 47,987 0 1,417
MARKER THERAPEUTICS INC COM 57055L107 145 18,308 SH   DFND 3 0 0 18,308
MARKER THERAPEUTICS INC COM 57055L107 102 12,919 SH   DFND 4 12,919 0 0
MARKER THERAPEUTICS INC COM 57055L107 2 204 SH   DFND 24 204 0 0
MARKETAXESS HLDGS INC COM 57060D108 231,720 720,927 SH   DFND 3 219 0 720,708
MARKETAXESS HLDGS INC COM 57060D108 8,609 26,784 SH   DFND 4 26,741 43 0
MARKETAXESS HLDGS INC COM 57060D108 2,850 8,866 SH   DFND 5 8,866 0 0
MARKETAXESS HLDGS INC COM 57060D108 5 15 SH   OTR 5 0 0 15
MARKETAXESS HLDGS INC COM 57060D108 5,375 16,722 SH   DFND 13 16,667 0 55
MARKETAXESS HLDGS INC COM 57060D108 67,565 210,206 SH   DFND 15 209,058 0 1,148
MARLIN BUSINESS SVCS CORP COM 571157106 143 5,729 SH   DFND 3 0 0 5,729
MARLIN BUSINESS SVCS CORP COM 571157106 275 11,026 SH   DFND 4 11,026 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH   DFND 15 1 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,763 90,979 SH   DFND 3 1,604 0 89,375
MARRIOTT INTL INC NEW CL A 571903202 31,323 223,273 SH   DFND 4 223,162 111 0
MARRIOTT INTL INC NEW CL A 571903202 69 495 SH   DFND 5 385 0 110
MARRIOTT INTL INC NEW CL A 571903202 5,880 41,914 SH   DFND 13 40,661 0 1,253
MARRIOTT INTL INC NEW CL A 571903202 35,223 251,071 SH   DFND 15 244,050 0 7,021
MARRIOTT INTL INC NEW CL A 571903202 2 16 SH   DFND 17 16 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,250 12,970 SH   DFND 3 124 0 12,846
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,948 30,578 SH   DFND 4 28,785 7 1,786
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 334 3,460 SH   DFND 13 3,460 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,089 21,668 SH   DFND 15 21,417 0 251
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 19 198 SH   DFND 24 198 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 100 104,000 PRN   DFND 13 104,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1,687 1,747,000 PRN   DFND 15 1,637,000 0 110,000
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3,953 4,094,000 PRN   DFND 24 4,094,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 101 67,328 SH   DFND 4 67,328 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 10 6,350 SH   DFND 15 2,850 0 3,500
MARSH & MCLENNAN COS INC COM 571748102 48,527 486,486 SH   DFND 3 2,967 0 483,519
MARSH & MCLENNAN COS INC COM 571748102 30,063 301,383 SH   DFND 4 301,383 0 0
MARSH & MCLENNAN COS INC COM 571748102 26,867 269,348 SH   DFND 13 266,795 0 2,553
MARSH & MCLENNAN COS INC COM 571748102 93,698 939,332 SH   DFND 15 907,324 0 32,008
MARSH & MCLENNAN COS INC COM 571748102 64 637 SH   DFND 17 637 0 0
MARTEN TRANS LTD COM 573075108 491 27,076 SH   DFND 3 0 0 27,076
MARTEN TRANS LTD COM 573075108 739 40,729 SH   DFND 4 40,729 0 0
MARTEN TRANS LTD COM 573075108 15 815 SH   DFND 15 815 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,935 21,446 SH   DFND 3 363 0 21,083
MARTIN MARIETTA MATLS INC COM 573284106 16,636 72,297 SH   DFND 4 71,572 725 0
MARTIN MARIETTA MATLS INC COM 573284106 1,781 7,740 SH   DFND 13 7,722 0 18
MARTIN MARIETTA MATLS INC COM 573284106 23,182 100,743 SH   DFND 15 100,518 0 225
MARTIN MARIETTA MATLS INC COM 573284106 187 813 SH   DFND 24 813 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 31 4,364 SH   DFND 3 0 0 4,364
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 81 11,295 SH   DFND 4 11,295 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 23 3,272 SH   DFND 13 3,272 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 41 5,785 SH   DFND 15 4,147 0 1,638
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 64,312 2,694,280 SH   DFND 3 0 0 2,694,280
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,411 519,932 SH   DFND 4 519,932 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 830 34,778 SH   DFND 13 34,375 0 403
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17,817 746,438 SH   DFND 15 700,221 0 46,217
MASCO CORP COM 574599106 3,693 94,125 SH   DFND 3 1,703 0 92,422
MASCO CORP COM 574599106 9,009 229,585 SH   DFND 4 229,585 0 0
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MASCO CORP COM 574599106 22,695 578,357 SH   DFND 15 572,747 0 5,610
MASIMO CORP COM 574795100 10,986 73,818 SH   DFND 3 0 0 73,818
MASIMO CORP COM 574795100 3,943 26,493 SH   DFND 4 26,493 0 0
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MASIMO CORP COM 574795100 2,932 19,699 SH   DFND 15 19,658 0 41
MASIMO CORP COM 574795100 168 1,127 SH   DFND 24 1,127 0 0
MASONITE INTL CORP NEW COM 575385109 16,278 308,995 SH   DFND 3 0 0 308,995
MASONITE INTL CORP NEW COM 575385109 774 14,694 SH   DFND 4 14,694 0 0
MASONITE INTL CORP NEW COM 575385109 7 125 SH   DFND 13 125 0 0
MASONITE INTL CORP NEW COM 575385109 245 4,657 SH   DFND 15 4,657 0 0
MASTEC INC COM 576323109 43,875 851,437 SH   DFND 3 499 0 850,938
MASTEC INC COM 576323109 7,918 153,667 SH   DFND 4 146,502 0 7,165
MASTEC INC COM 576323109 208 4,037 SH   DFND 5 3,527 0 510
MASTEC INC COM 576323109 3,001 58,244 SH   OTR 5 0 0 58,244
MASTEC INC COM 576323109 8,780 170,383 SH   DFND 13 168,868 0 1,515
MASTEC INC COM 576323109 24,167 468,993 SH   DFND 15 448,602 0 20,391
MASTERCARD INC CL A 57636Q104 515,562 1,948,974 SH   DFND 3 40,789 0 1,908,185
MASTERCARD INC CL A 57636Q104 125,712 475,226 SH   DFND 4 457,523 3,221 14,482
MASTERCARD INC CL A 57636Q104 5,069 19,164 SH   DFND 5 17,857 0 1,307
MASTERCARD INC CL A 57636Q104 94,663 357,852 SH   DFND 13 332,899 0 24,953
MASTERCARD INC CL A 57636Q104 453,329 1,713,715 SH   DFND 15 1,672,744 0 40,971
MASTERCARD INC CL A 57636Q104 12 47 SH   DFND 17 47 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 6,354 324,363 SH   DFND 3 0 0 324,363
MASTERCRAFT BOAT HLDGS INC COM 57637H103 321 16,399 SH   DFND 4 16,399 0 0
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MATADOR RES CO COM 576485205 725 36,490 SH   DFND 3 0 0 36,490
MATADOR RES CO COM 576485205 1,532 77,044 SH   DFND 4 77,044 0 0
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MATCH GROUP INC COM 57665R106 97,540 1,449,973 SH   DFND 3 0 0 1,449,973
MATCH GROUP INC COM 57665R106 5,842 86,847 SH   DFND 4 85,621 0 1,226
MATCH GROUP INC COM 57665R106 965 14,348 SH   DFND 5 11,817 0 2,531
MATCH GROUP INC COM 57665R106 1,852 27,527 SH   OTR 5 0 0 27,527
MATCH GROUP INC COM 57665R106 1,088 16,180 SH   DFND 13 16,095 0 85
MATCH GROUP INC COM 57665R106 3,771 56,063 SH   DFND 15 55,284 0 779
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MATERION CORP COM 576690101 6,385 94,158 SH   DFND 3 277 0 93,881
MATERION CORP COM 576690101 1,708 25,182 SH   DFND 4 21,222 0 3,960
MATERION CORP COM 576690101 264 3,887 SH   DFND 5 3,407 0 480
MATERION CORP COM 576690101 3,321 48,981 SH   OTR 5 0 0 48,981
MATERION CORP COM 576690101 1 19 SH   DFND 13 19 0 0
MATERION CORP COM 576690101 2,114 31,170 SH   DFND 15 28,993 0 2,177
MATINAS BIOPHARMA HLDGS INC COM 576810105 33 38,561 SH   DFND 3 0 0 38,561
MATINAS BIOPHARMA HLDGS INC COM 576810105 23 27,213 SH   DFND 4 27,213 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 32 37,500 SH   DFND 15 37,500 0 0
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MATRIX SVC CO COM 576853105 596 29,410 SH   DFND 4 29,410 0 0
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MATSON INC COM 57686G105 1,123 28,894 SH   DFND 3 0 0 28,894
MATSON INC COM 57686G105 1,733 44,616 SH   DFND 4 44,588 0 28
MATSON INC COM 57686G105 478 12,309 SH   DFND 15 12,133 0 176
MATTEL INC COM 577081102 880 78,525 SH   DFND 3 0 0 78,525
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MATTEL INC COM 577081102 3,096 276,155 SH   DFND 15 261,848 0 14,307
MATTEL INC COM 577081102 45 4,033 SH   DFND 24 4,033 0 0
MATTEL INC COM 577081102 27 50,000 SH Put DFND 24 50,000 0 0
MATTHEWS INTL CORP CL A 577128101 768 22,050 SH   DFND 3 0 0 22,050
MATTHEWS INTL CORP CL A 577128101 1,140 32,717 SH   DFND 4 32,717 0 0
MATTHEWS INTL CORP CL A 577128101 430 12,340 SH   DFND 13 12,340 0 0
MATTHEWS INTL CORP CL A 577128101 1,793 51,441 SH   DFND 15 51,243 0 198
MAUI LD & PINEAPPLE INC COM 577345101 260 25,264 SH   DFND 3 0 0 25,264
MAUI LD & PINEAPPLE INC COM 577345101 31 2,993 SH   DFND 4 2,993 0 0
MAUI LD & PINEAPPLE INC COM 577345101 0 1 SH   DFND 15 1 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 283 36,174 SH   DFND 3 0 0 36,174
MAXAR TECHNOLOGIES INC COM 57778K105 413 52,853 SH   DFND 4 52,853 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 43 5,500 SH   DFND 13 5,500 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 820 104,900 SH   DFND 15 104,900 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 6 828 SH   DFND 24 828 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 43,867 733,317 SH   DFND 3 1,580 0 731,737
MAXIM INTEGRATED PRODS INC COM 57772K101 20,514 342,933 SH   DFND 4 342,138 640 155
MAXIM INTEGRATED PRODS INC COM 57772K101 17,440 291,534 SH   DFND 13 289,885 0 1,649
MAXIM INTEGRATED PRODS INC COM 57772K101 245,008 4,095,751 SH   DFND 15 4,080,457 0 15,294
MAXIMUS INC COM 577933104 22,118 304,912 SH   DFND 3 305 0 304,607
MAXIMUS INC COM 577933104 8,724 120,261 SH   DFND 4 113,983 882 5,396
MAXIMUS INC COM 577933104 24 326 SH   DFND 5 0 0 326
MAXIMUS INC COM 577933104 2,238 30,850 SH   DFND 13 30,682 0 168
MAXIMUS INC COM 577933104 17,861 246,226 SH   DFND 15 242,602 0 3,624
MAXLINEAR INC COM 57776J100 2,002 85,402 SH   DFND 3 0 0 85,402
MAXLINEAR INC COM 57776J100 7,099 302,870 SH   DFND 4 302,870 0 0
MAXLINEAR INC COM 57776J100 1,255 53,551 SH   DFND 13 53,300 0 251
MAXLINEAR INC COM 57776J100 15,649 667,629 SH   DFND 15 657,697 0 9,932
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MAYVILLE ENGINEERING CO INC COM 578605107 12,977 940,370 SH   DFND 3 0 0 940,370
MAYVILLE ENGINEERING CO INC COM 578605107 1 47 SH   DFND 24 47 0 0
MBIA INC COM 55262C100 372 39,979 SH   DFND 3 0 0 39,979
MBIA INC COM 55262C100 547 58,738 SH   DFND 4 58,738 0 0
MBIA INC COM 55262C100 37 4,000 SH   DFND 13 4,000 0 0
MBIA INC COM 55262C100 414 44,448 SH   DFND 15 44,448 0 0
MBT FINL CORP COM 578877102 208 20,741 SH   DFND 4 20,741 0 0
MBT FINL CORP COM 578877102 0 0 SH   DFND 15 0 0 0
MCCLATCHY CO CL A NEW 579489303 0 102 SH   DFND 4 102 0 0
MCCLATCHY CO CL A NEW 579489303 1 531 SH   DFND 15 531 0 0
MCCORMICK & CO INC COM VTG 579780107 3 19 SH   DFND 4 19 0 0
MCCORMICK & CO INC COM VTG 579780107 36 231 SH   DFND 15 231 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,254 40,346 SH   DFND 3 710 0 39,636
MCCORMICK & CO INC COM NON VTG 579780206 18,151 117,097 SH   DFND 4 116,088 0 1,009
MCCORMICK & CO INC COM NON VTG 579780206 29,053 187,428 SH   DFND 13 185,396 0 2,032
MCCORMICK & CO INC COM NON VTG 579780206 102,829 663,370 SH   DFND 15 652,184 0 11,186
MCDERMOTT INTL INC COM 580037703 5,997 620,843 SH   DFND 3 0 0 620,843
MCDERMOTT INTL INC COM 580037703 1,662 172,040 SH   DFND 4 172,040 0 0
MCDERMOTT INTL INC COM 580037703 137 14,171 SH   DFND 13 14,171 0 0
MCDERMOTT INTL INC COM 580037703 1,339 138,654 SH   DFND 15 132,432 0 6,223
MCDONALDS CORP COM 580135101 119,276 574,379 SH   DFND 3 4,431 0 569,948
MCDONALDS CORP COM 580135101 305,095 1,469,203 SH   DFND 4 1,453,274 3,463 12,466
MCDONALDS CORP COM 580135101 9 41 SH Put DFND 4 41 0 0
MCDONALDS CORP COM 580135101 5 25 SH   DFND 5 25 0 0
MCDONALDS CORP COM 580135101 117,268 564,709 SH   DFND 13 556,420 0 8,290
MCDONALDS CORP COM 580135101 1,282,908 6,177,925 SH   DFND 15 6,042,547 0 135,378
MCDONALDS CORP COM 580135101 5,100 24,558 SH   DFND 17 24,558 0 0
MCDONALDS CORP COM 580135101 332 1,600 SH   DFND 24 1,600 0 0
MCEWEN MNG INC COM 58039P107 1 700 SH   DFND 13 700 0 0
MCEWEN MNG INC COM 58039P107 0 100 SH   DFND 15 100 0 0
MCGRATH RENTCORP COM 580589109 1,689 27,172 SH   DFND 3 329 0 26,843
MCGRATH RENTCORP COM 580589109 1,683 27,087 SH   DFND 4 22,334 0 4,753
MCGRATH RENTCORP COM 580589109 366 5,894 SH   DFND 13 5,858 0 36
MCGRATH RENTCORP COM 580589109 2 38 SH   DFND 15 38 0 0
MCKESSON CORP COM 58155Q103 28,024 208,525 SH   DFND 3 59,942 0 148,583
MCKESSON CORP COM 58155Q103 55,898 415,936 SH   DFND 4 404,436 250 11,250
MCKESSON CORP COM 58155Q103 2,273 147,800 SH Call DFND 4 147,800 0 0
MCKESSON CORP COM 58155Q103 7 54 SH   DFND 5 54 0 0
MCKESSON CORP COM 58155Q103 6,662 49,570 SH   DFND 13 47,955 0 1,615
MCKESSON CORP COM 58155Q103 38,479 286,326 SH   DFND 15 273,441 0 12,885
MCKESSON CORP COM 58155Q103 10 75 SH   DFND 17 75 0 0
MCKESSON CORP COM 58155Q103 225 7,000 SH Call DFND 24 7,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 4,056 1,568,504 SH   DFND 3 0 0 1,568,504
MDC PARTNERS INC CL A SUB VTG 552697104 81 31,290 SH   DFND 4 31,290 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 0 0 SH   DFND 15 0 0 0
MDU RES GROUP INC COM 552690109 16,551 641,521 SH   DFND 3 0 0 641,521
MDU RES GROUP INC COM 552690109 1,605 62,222 SH   DFND 4 62,222 0 0
MDU RES GROUP INC COM 552690109 1,556 60,294 SH   DFND 13 60,135 0 159
MDU RES GROUP INC COM 552690109 9,075 351,729 SH   DFND 15 317,704 0 34,025
MEDALLION FINL CORP COM 583928106 5 698 SH   DFND 15 698 0 0
MEDALLION FINL CORP COM 583928106 1 155 SH   DFND 24 155 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,099 120,328 SH   DFND 3 0 0 120,328
MEDICAL PPTYS TRUST INC COM 58463J304 17,359 995,328 SH   DFND 4 995,328 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11 617 SH   DFND 5 355 0 262
MEDICAL PPTYS TRUST INC COM 58463J304 1,953 112,003 SH   OTR 5 0 0 112,003
MEDICAL PPTYS TRUST INC COM 58463J304 1,971 113,039 SH   DFND 13 103,901 0 9,138
MEDICAL PPTYS TRUST INC COM 58463J304 12,607 722,897 SH   DFND 15 697,933 0 24,964
MEDICINES CO COM 584688105 7,367 201,989 SH   DFND 3 381 0 201,608
MEDICINES CO COM 584688105 1,587 43,528 SH   DFND 4 38,014 0 5,514
MEDICINES CO COM 584688105 38 1,050 SH   DFND 13 500 0 550
MEDICINES CO COM 584688105 25 682 SH   DFND 15 682 0 0
MEDICINES CO COM 584688105 9 239 SH   DFND 24 239 0 0
MEDICINES CO COM 584688105 2 107,200 SH Put DFND 24 107,200 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 22,222 18,576,000 PRN   DFND 24 18,576,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 91 91,000 PRN   DFND 13 91,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 1,065 1,065,000 PRN   DFND 15 1,065,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 4,427 4,426,000 PRN   DFND 24 4,426,000 0 0
MEDICINOVA INC COM NEW 58468P206 217 22,571 SH   DFND 3 0 0 22,571
MEDICINOVA INC COM NEW 58468P206 339 35,194 SH   DFND 4 35,194 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,166 12,881 SH   DFND 3 0 0 12,881
MEDIDATA SOLUTIONS INC COM 58471A105 4,404 48,653 SH   DFND 4 48,653 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 52 577 SH   DFND 13 577 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,254 13,858 SH   DFND 15 12,414 0 1,444
MEDIFAST INC COM 58470H101 6,237 48,616 SH   DFND 3 189 0 48,427
MEDIFAST INC COM 58470H101 1,930 15,039 SH   DFND 4 12,311 0 2,728
MEDIFAST INC COM 58470H101 359 2,798 SH   DFND 13 2,798 0 0
MEDIFAST INC COM 58470H101 603 4,700 SH   DFND 15 4,451 0 249
MEDIWOUND LTD ORD SHS M68830104 3 1,000 SH   DFND 13 1,000 0 0
MEDIWOUND LTD ORD SHS M68830104 647 191,277 SH   DFND 15 184,077 0 7,200
MEDLEY CAP CORP COM 58503F106 17 7,360 SH   DFND 15 6,130 0 1,230
MEDLEY MGMT INC CL A COM 58503T106 3 1,359 SH   DFND 4 1,359 0 0
MEDLEY MGMT INC CL A COM 58503T106 2 1,000 SH   DFND 15 1,000 0 0
MEDNAX INC COM 58502B106 8,145 322,838 SH   DFND 3 0 0 322,838
MEDNAX INC COM 58502B106 1,362 53,970 SH   DFND 4 53,970 0 0
MEDNAX INC COM 58502B106 6 237 SH   DFND 13 237 0 0
MEDNAX INC COM 58502B106 416 16,469 SH   DFND 15 16,469 0 0
MEDPACE HLDGS INC COM 58506Q109 1,803 27,565 SH   DFND 3 298 0 27,267
MEDPACE HLDGS INC COM 58506Q109 2,030 31,035 SH   DFND 4 26,770 0 4,265
MEDPACE HLDGS INC COM 58506Q109 1,477 22,584 SH   DFND 13 21,444 0 1,140
MEDPACE HLDGS INC COM 58506Q109 3,181 48,624 SH   DFND 15 48,509 0 115
MEDTRONIC PLC SHS G5960L103 328,332 3,371,310 SH   DFND 3 106,106 0 3,265,204
MEDTRONIC PLC SHS G5960L103 151,595 1,556,572 SH   DFND 4 1,535,207 875 20,490
MEDTRONIC PLC SHS G5960L103 12,915 132,612 SH   DFND 5 127,309 0 5,303
MEDTRONIC PLC SHS G5960L103 8,811 90,473 SH   OTR 5 0 0 90,473
MEDTRONIC PLC SHS G5960L103 100,694 1,033,928 SH   DFND 13 985,453 0 48,475
MEDTRONIC PLC SHS G5960L103 795,144 8,164,529 SH   DFND 15 8,036,752 0 127,777
MEDTRONIC PLC SHS G5960L103 104 1,072 SH   DFND 17 1,072 0 0
MEET GROUP INC COM 58513U101 447 128,329 SH   DFND 3 2,446 0 125,883
MEET GROUP INC COM 58513U101 370 106,386 SH   DFND 4 70,983 0 35,403
MEET GROUP INC COM 58513U101 1 200 SH   DFND 15 200 0 0
MEI PHARMA INC COM NEW 55279B202 118 47,305 SH   DFND 3 0 0 47,305
MEI PHARMA INC COM NEW 55279B202 83 33,382 SH   DFND 4 33,382 0 0
MEI PHARMA INC COM NEW 55279B202 187 74,800 SH   DFND 15 69,600 0 5,200
MEI PHARMA INC COM NEW 55279B202 1 514 SH   DFND 24 514 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 191 7,097 SH   DFND 4 7,097 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 390 14,497 SH   DFND 13 14,497 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 1 36 SH   DFND 24 36 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 779 35,860 SH   DFND 3 30,120 0 5,740
MELCO RESORTS AND ENTMT LTD ADR 585464100 502 23,127 SH   DFND 4 23,127 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 57 2,609 SH   DFND 13 2,609 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,371 63,136 SH   DFND 15 62,257 0 879
MELINTA THERAPEUTICS INC COM NEW 58549G209 3 421 SH   DFND 4 421 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 0 19 SH   DFND 13 19 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 1 76 SH   DFND 15 76 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 199 1,802 SH   DFND 13 1,802 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,139 28,365 SH   DFND 15 27,773 0 592
MELLANOX TECHNOLOGIES LTD SHS M51363113 384 49,000 SH Call DFND 24 49,000 0 0
MENLO THERAPEUTICS INC COM 586858102 54 9,094 SH   DFND 3 0 0 9,094
MENLO THERAPEUTICS INC COM 586858102 126 21,042 SH   DFND 4 21,042 0 0
MERCADOLIBRE INC COM 58733R102 182,644 298,550 SH   DFND 3 0 0 298,550
MERCADOLIBRE INC COM 58733R102 4,181 6,835 SH   DFND 4 6,835 0 0
MERCADOLIBRE INC COM 58733R102 4,552 7,440 SH   DFND 5 6,508 0 932
MERCADOLIBRE INC COM 58733R102 9,105 14,883 SH   OTR 5 0 0 14,883
MERCADOLIBRE INC COM 58733R102 7,067 11,552 SH   DFND 13 11,352 0 200
MERCADOLIBRE INC COM 58733R102 19,748 32,279 SH   DFND 15 32,078 0 201
MERCANTILE BANK CORP COM 587376104 807 24,771 SH   DFND 3 383 0 24,388
MERCANTILE BANK CORP COM 587376104 719 22,084 SH   DFND 4 16,540 0 5,544
MERCANTILE BANK CORP COM 587376104 52 1,601 SH   DFND 13 1,601 0 0
MERCANTILE BANK CORP COM 587376104 1,326 40,715 SH   DFND 15 40,684 0 31
MERCER INTL INC COM 588056101 189 12,200 SH   DFND 3 0 0 12,200
MERCER INTL INC COM 588056101 22 1,453 SH   DFND 4 1,453 0 0
MERCER INTL INC COM 588056101 12 794 SH   DFND 13 794 0 0
MERCER INTL INC COM 588056101 6,095 394,000 SH   DFND 15 393,752 0 248
MERCHANTS BANCORP IND COM 58844R108 182 10,712 SH   DFND 3 0 0 10,712
MERCHANTS BANCORP IND COM 58844R108 255 14,967 SH   DFND 4 14,967 0 0
MERCHANTS BANCORP IND COM 58844R108 68 4,000 SH   DFND 13 0 0 4,000
MERCHANTS BANCORP IND COM 58844R108 3 200 SH   DFND 15 0 0 200
MERCK & CO INC COM 58933Y105 255,542 3,047,604 SH   DFND 3 220,694 0 2,826,910
MERCK & CO INC COM 58933Y105 559,806 6,676,285 SH   DFND 4 6,539,945 53,545 82,795
MERCK & CO INC COM 58933Y105 8,494 101,300 SH   DFND 5 100,180 0 1,120
MERCK & CO INC COM 58933Y105 97,455 1,162,250 SH   DFND 13 1,119,993 0 42,257
MERCK & CO INC COM 58933Y105 992,054 11,831,290 SH   DFND 15 11,589,309 0 241,982
MERCK & CO INC COM 58933Y105 4 800 SH Put DFND 15 700 0 100
MERCK & CO INC COM 58933Y105 3,892 46,416 SH   DFND 17 46,416 0 0
MERCK & CO INC COM 58933Y105 1,629 19,430 SH   DFND 24 19,430 0 0
MERCK & CO INC COM 58933Y105 26 20,200 SH Put DFND 24 20,200 0 0
MERCURY GENL CORP NEW COM 589400100 12,589 201,422 SH   DFND 3 0 0 201,422
MERCURY GENL CORP NEW COM 589400100 3,156 50,492 SH   DFND 4 30,164 0 20,328
MERCURY GENL CORP NEW COM 589400100 7 108 SH   DFND 5 108 0 0
MERCURY GENL CORP NEW COM 589400100 325 5,199 SH   DFND 13 5,199 0 0
MERCURY GENL CORP NEW COM 589400100 20,596 329,541 SH   DFND 15 320,807 0 8,734
MERCURY SYS INC COM 589378108 82,068 1,166,564 SH   DFND 3 0 0 1,166,564
MERCURY SYS INC COM 589378108 5,994 85,207 SH   DFND 4 85,207 0 0
MERCURY SYS INC COM 589378108 198 2,810 SH   DFND 5 1,681 0 1,129
MERCURY SYS INC COM 589378108 1,056 15,011 SH   OTR 5 0 0 15,011
MERCURY SYS INC COM 589378108 928 13,189 SH   DFND 13 12,241 0 948
MERCURY SYS INC COM 589378108 721 10,248 SH   DFND 15 10,162 0 86
MEREDITH CORP COM 589433101 1,778 32,301 SH   DFND 3 0 0 32,301
MEREDITH CORP COM 589433101 4,418 80,244 SH   DFND 4 49,792 0 30,452
MEREDITH CORP COM 589433101 28 96 SH Put DFND 4 96 0 0
MEREDITH CORP COM 589433101 190 3,452 SH   DFND 13 3,365 0 87
MEREDITH CORP COM 589433101 1,420 25,794 SH   DFND 15 25,292 0 502
MEREO BIOPHARMA GROUP PLC ADS 589492107 1 229 SH   DFND 15 229 0 0
MERIDIAN BANCORP INC MD COM 58958U103 588 32,892 SH   DFND 3 0 0 32,892
MERIDIAN BANCORP INC MD COM 58958U103 830 46,403 SH   DFND 4 46,403 0 0
MERIDIAN BANCORP INC MD COM 58958U103 20 1,100 SH   DFND 15 1,100 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,224 103,006 SH   DFND 3 0 0 103,006
MERIDIAN BIOSCIENCE INC COM 589584101 531 44,738 SH   DFND 4 41,363 0 3,375
MERIDIAN BIOSCIENCE INC COM 589584101 34 2,873 SH   DFND 13 2,873 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,946 247,965 SH   DFND 15 211,095 0 36,870
MERIT MED SYS INC COM 589889104 31,018 520,782 SH   DFND 3 350 0 520,432
MERIT MED SYS INC COM 589889104 2,476 41,568 SH   DFND 4 36,513 0 5,055
MERIT MED SYS INC COM 589889104 699 11,728 SH   DFND 13 11,636 0 92
MERIT MED SYS INC COM 589889104 5,659 95,011 SH   DFND 15 94,744 0 267
MERIT MED SYS INC COM 589889104 12 198 SH   DFND 24 198 0 0
MERITAGE HOMES CORP COM 59001A102 1,266 24,660 SH   DFND 3 0 0 24,660
MERITAGE HOMES CORP COM 59001A102 2,414 47,012 SH   DFND 4 47,012 0 0
MERITAGE HOMES CORP COM 59001A102 3,508 68,337 SH   DFND 13 67,898 0 439
MERITAGE HOMES CORP COM 59001A102 9,512 185,272 SH   DFND 15 184,848 0 424
MERITOR INC COM 59001K100 1,867 77,003 SH   DFND 3 691 0 76,312
MERITOR INC COM 59001K100 2,077 85,667 SH   DFND 4 75,675 0 9,992
MERITOR INC COM 59001K100 0 1 SH   DFND 13 1 0 0
MERITOR INC COM 59001K100 634 26,156 SH   DFND 15 26,024 0 132
MERITOR INC NOTE 7.875% 3/0 59001KAC4 138 65,000 PRN   DFND 24 65,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 25 24,000 PRN   DFND 24 24,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 50 SH   DFND 15 50 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 23 25,000 PRN   DFND 13 25,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 18 4,467 SH   DFND 4 4,467 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1 297 SH   DFND 24 297 0 0
MERUS N V COM N5749R100 3 200 SH   DFND 15 100 0 100
MESA AIR GROUP INC COM NEW 590479135 2,446 267,583 SH   DFND 3 0 0 267,583
MESA AIR GROUP INC COM NEW 590479135 137 14,953 SH   DFND 4 14,953 0 0
MESA AIR GROUP INC COM NEW 590479135 5,239 573,157 SH   DFND 24 573,157 0 0
MESA LABS INC COM 59064R109 1,747 7,150 SH   DFND 3 0 0 7,150
MESA LABS INC COM 59064R109 807 3,304 SH   DFND 4 3,304 0 0
MESA LABS INC COM 59064R109 228 932 SH   DFND 13 932 0 0
MESA LABS INC COM 59064R109 483 1,976 SH   DFND 15 1,967 0 9
MESA RTY TR UNIT BEN INT 590660106 1,397 121,614 SH   DFND 13 121,614 0 0
MESA RTY TR UNIT BEN INT 590660106 4 376 SH   DFND 15 376 0 0
MESABI TR CTF BEN INT 590672101 1,018 34,451 SH   DFND 15 34,451 0 0
MESOBLAST LTD SPONS ADR 590717104 6 1,134 SH   DFND 15 1,134 0 0
META FINL GROUP INC COM 59100U108 1,334 47,550 SH   DFND 3 0 0 47,550
META FINL GROUP INC COM 59100U108 890 31,718 SH   DFND 4 31,718 0 0
META FINL GROUP INC COM 59100U108 199 7,100 SH   DFND 15 7,100 0 0
METHANEX CORP COM 59151K108 17 370 SH   DFND 4 370 0 0
METHANEX CORP COM 59151K108 339 7,455 SH   DFND 13 7,455 0 0
METHANEX CORP COM 59151K108 507 11,152 SH   DFND 15 11,152 0 0
METHODE ELECTRS INC COM 591520200 6,901 241,535 SH   DFND 3 0 0 241,535
METHODE ELECTRS INC COM 591520200 1,137 39,811 SH   DFND 4 39,811 0 0
METHODE ELECTRS INC COM 591520200 60 2,106 SH   DFND 13 2,106 0 0
METHODE ELECTRS INC COM 591520200 1,999 69,958 SH   DFND 15 69,918 0 40
METLIFE INC COM 59156R108 28,974 583,332 SH   DFND 3 186,908 0 396,424
METLIFE INC COM 59156R108 22,696 456,929 SH   DFND 4 414,342 309 42,278
METLIFE INC COM 59156R108 27,318 549,993 SH   DFND 13 477,639 0 72,354
METLIFE INC COM 59156R108 89,676 1,805,441 SH   DFND 15 1,726,467 0 78,974
METROPOLITAN BK HLDG CORP COM 591774104 148 3,354 SH   DFND 3 0 0 3,354
METROPOLITAN BK HLDG CORP COM 591774104 258 5,862 SH   DFND 4 5,862 0 0
METROPOLITAN BK HLDG CORP COM 591774104 14 315 SH   DFND 15 315 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,296 13,448 SH   DFND 3 143 0 13,305
METTLER TOLEDO INTERNATIONAL COM 592688105 18,048 21,486 SH   DFND 4 21,486 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 136 162 SH   DFND 5 142 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105 1,336 1,591 SH   DFND 13 1,465 0 126
METTLER TOLEDO INTERNATIONAL COM 592688105 21,232 25,276 SH   DFND 15 25,061 0 215
METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH   DFND 17 4 0 0
MEXICO EQUITY & INCOME FD COM 592834105 78 7,015 SH   DFND 15 6,383 0 632
MEXICO FD INC COM 592835102 12,069 877,743 SH   DFND 3 0 0 877,743
MEXICO FD INC COM 592835102 14 1,000 SH   DFND 13 1,000 0 0
MEXICO FD INC COM 592835102 42 3,044 SH   DFND 15 3,044 0 0
MFA FINL INC COM 55272X102 56,140 7,818,992 SH   DFND 3 0 0 7,818,992
MFA FINL INC COM 55272X102 1,871 260,646 SH   DFND 4 260,646 0 0
MFA FINL INC COM 55272X102 41 5,645 SH   DFND 13 5,145 0 500
MFA FINL INC COM 55272X102 964 134,323 SH   DFND 15 130,169 0 4,154
MFS CALIF MUN FD COM 59318C106 316 26,456 SH   DFND 13 26,456 0 0
MFS CALIF MUN FD COM 59318C106 584 48,990 SH   DFND 15 48,802 0 188
MFS CHARTER INCOME TR SH BEN INT 552727109 428 52,574 SH   DFND 13 52,574 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,430 298,213 SH   DFND 15 264,638 0 33,574
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 36,251 7,932,493 SH   DFND 3 0 0 7,932,493
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 4 SH   DFND 4 4 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 9 1,976 SH   DFND 15 1,976 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 391 75,009 SH   DFND 15 75,009 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 16 3,350 SH   DFND 13 3,350 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 0 SH   DFND 15 0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 44,930 11,639,844 SH   DFND 3 0 0 11,639,844
MFS INTER INCOME TR SH BEN INT 55273C107 0 94 SH   DFND 4 94 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 74 19,215 SH   DFND 13 19,215 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 121 31,377 SH   DFND 15 31,377 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 39 15,501 SH   DFND 15 2,001 0 13,500
MFS INVT GRADE MUN TR SH BEN INT 59318B108 248 25,941 SH   DFND 15 24,931 0 1,010
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 16 2,778 SH   DFND 4 2,778 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 308 52,828 SH   DFND 13 52,828 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,217 380,308 SH   DFND 15 345,783 0 34,525
MFS MUN INCOME TR SH BEN INT 552738106 16 2,345 SH   DFND 4 2,345 0 0
MFS MUN INCOME TR SH BEN INT 552738106 839 120,206 SH   DFND 13 75,512 0 44,694
MFS MUN INCOME TR SH BEN INT 552738106 5,093 729,626 SH   DFND 15 702,784 0 26,841
MFS SPL VALUE TR SH BEN INT 55274E102 2 350 SH   DFND 13 350 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 2 401 SH   DFND 15 401 0 0
MGE ENERGY INC COM 55277P104 14,047 192,216 SH   DFND 3 0 0 192,216
MGE ENERGY INC COM 55277P104 2,603 35,620 SH   DFND 4 35,620 0 0
MGE ENERGY INC COM 55277P104 111 1,516 SH   DFND 13 1,516 0 0
MGE ENERGY INC COM 55277P104 228 3,113 SH   DFND 15 2,813 0 300
MGE ENERGY INC COM 55277P104 6 85 SH   DFND 24 85 0 0
MGIC INVT CORP WIS COM 552848103 3,037 231,090 SH   DFND 3 1,190 0 229,900
MGIC INVT CORP WIS COM 552848103 3,899 296,693 SH   DFND 4 279,441 0 17,252
MGIC INVT CORP WIS COM 552848103 201 15,297 SH   DFND 5 13,677 0 1,620
MGIC INVT CORP WIS COM 552848103 652 49,647 SH   OTR 5 0 0 49,647
MGIC INVT CORP WIS COM 552848103 700 53,243 SH   DFND 13 52,114 0 1,129
MGIC INVT CORP WIS COM 552848103 2,532 192,680 SH   DFND 15 183,485 0 9,195
MGIC INVT CORP WIS COM 552848103 10 753 SH   DFND 24 753 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,882 61,400 SH   DFND 3 0 0 61,400
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,554 50,699 SH   DFND 4 50,699 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,264 41,249 SH   DFND 13 41,049 0 200
MGM GROWTH PPTYS LLC CL A COM 55303A105 15,140 493,959 SH   DFND 15 491,564 0 2,395
MGM RESORTS INTERNATIONAL COM 552953101 1,585 55,481 SH   DFND 3 2,961 0 52,520
MGM RESORTS INTERNATIONAL COM 552953101 23,626 826,960 SH   DFND 4 826,960 0 0
MGM RESORTS INTERNATIONAL COM 552953101 291 4,485 SH Put DFND 4 4,485 0 0
MGM RESORTS INTERNATIONAL COM 552953101 278 9,739 SH   DFND 13 9,739 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,431 120,094 SH   DFND 15 109,330 0 10,764
MGP INGREDIENTS INC NEW COM 55303J106 2,884 43,496 SH   DFND 3 0 0 43,496
MGP INGREDIENTS INC NEW COM 55303J106 1,001 15,098 SH   DFND 4 15,098 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1 10 SH   DFND 13 10 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 1 SH   DFND 15 1 0 0
MICHAELS COS INC COM 59408Q106 482 55,400 SH   DFND 3 0 0 55,400
MICHAELS COS INC COM 59408Q106 997 114,544 SH   DFND 4 114,544 0 0
MICHAELS COS INC COM 59408Q106 312 35,837 SH   DFND 13 35,837 0 0
MICHAELS COS INC COM 59408Q106 5,268 605,469 SH   DFND 15 601,608 0 3,861
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 133 5,081 SH   DFND 4 5,035 0 46
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 28 1,068 SH   DFND 13 977 0 91
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 199 7,594 SH   DFND 15 7,301 0 293
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 9 346 SH   DFND 17 346 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 13 SH   DFND 24 13 0 0
MICROBOT MED INC COM NEW 59503A204 1 201 SH   DFND 13 201 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   DFND 15 1 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 343,883 3,966,351 SH   DFND 3 1,381 0 3,964,970
MICROCHIP TECHNOLOGY INC COM 595017104 17,566 202,612 SH   DFND 4 201,896 566 150
MICROCHIP TECHNOLOGY INC COM 595017104 4,920 56,743 SH   DFND 5 53,483 0 3,260
MICROCHIP TECHNOLOGY INC COM 595017104 25,904 298,775 SH   DFND 13 293,060 0 5,715
MICROCHIP TECHNOLOGY INC COM 595017104 67,902 783,188 SH   DFND 15 769,512 0 13,676
MICROCHIP TECHNOLOGY INC COM 595017104 935 35,000 SH Call DFND 24 35,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 337 191,000 PRN   DFND 13 191,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3,900 2,210,000 PRN   DFND 15 2,208,000 0 2,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 66,785 37,843,000 PRN   DFND 24 37,843,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2,376 2,029,000 PRN   DFND 24 2,029,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 363 313,000 PRN   DFND 24 313,000 0 0
MICRON SOLUTIONS INC COM 59511X105 0 0 SH   DFND 15 0 0 0
MICRON TECHNOLOGY INC COM 595112103 38,149 988,582 SH   DFND 3 277,544 0 711,038
MICRON TECHNOLOGY INC COM 595112103 33,071 856,984 SH   DFND 4 809,766 0 47,218
MICRON TECHNOLOGY INC COM 595112103 3,137 900,500 SH Call DFND 4 900,500 0 0
MICRON TECHNOLOGY INC COM 595112103 4,882 1,267,000 SH Put DFND 4 1,267,000 0 0
MICRON TECHNOLOGY INC COM 595112103 349 9,054 SH   DFND 5 8,666 0 388
MICRON TECHNOLOGY INC COM 595112103 174 4,507 SH   OTR 5 0 0 4,507
MICRON TECHNOLOGY INC COM 595112103 8,348 216,323 SH   DFND 13 210,656 0 5,667
MICRON TECHNOLOGY INC COM 595112103 51,557 1,336,014 SH   DFND 15 1,300,076 0 35,938
MICRON TECHNOLOGY INC COM 595112103 2 39 SH   DFND 17 39 0 0
MICRON TECHNOLOGY INC COM 595112103 979 25,371 SH   DFND 24 25,371 0 0
MICRON TECHNOLOGY INC COM 595112103 257 100,000 SH Call DFND 24 100,000 0 0
MICRON TECHNOLOGY INC COM 595112103 204 150,000 SH Put DFND 24 150,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 39 11,000 PRN   DFND 24 11,000 0 0
MICROSOFT CORP COM 594918104 1,359,546 10,148,894 SH   DFND 3 528,016 0 9,620,878
MICROSOFT CORP COM 594918104 2,353,952 17,572,049 SH   DFND 4 17,354,687 65,422 151,940
MICROSOFT CORP COM 594918104 10,378 968,800 SH Call DFND 4 968,800 0 0
MICROSOFT CORP COM 594918104 1,462 1,615,800 SH Put DFND 4 1,615,800 0 0
MICROSOFT CORP COM 594918104 55,781 416,398 SH   DFND 5 326,894 0 89,504
MICROSOFT CORP COM 594918104 42,620 318,152 SH   OTR 5 0 0 318,152
MICROSOFT CORP COM 594918104 399,895 2,985,186 SH   DFND 13 2,887,646 0 97,540
MICROSOFT CORP COM 594918104 3,469,964 25,902,990 SH   DFND 15 25,297,013 0 605,976
MICROSOFT CORP COM 594918104 17 15,500 SH Put DFND 15 15,500 0 0
MICROSOFT CORP COM 594918104 14,051 104,886 SH   DFND 17 104,886 0 0
MICROSOFT CORP COM 594918104 13 100 SH   DFND 24 100 0 0
MICROSTRATEGY INC CL A NEW 594972408 732 5,105 SH   DFND 3 0 0 5,105
MICROSTRATEGY INC CL A NEW 594972408 1,212 8,458 SH   DFND 4 8,458 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 6 SH   DFND 13 6 0 0
MICROSTRATEGY INC CL A NEW 594972408 0 1 SH   DFND 15 1 0 0
MICROVISION INC DEL COM NEW 594960304 38 46,873 SH   DFND 3 0 0 46,873
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MICROVISION INC DEL COM NEW 594960304 1 1,000 SH   DFND 15 1,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 141,874 1,204,770 SH   DFND 3 662 0 1,204,108
MID AMER APT CMNTYS INC COM 59522J103 30,231 256,721 SH   DFND 4 256,721 0 0
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MID AMER APT CMNTYS INC COM 59522J103 47 399 SH   DFND 17 399 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3 7,731 SH   DFND 15 3,616 0 4,115
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MID PENN BANCORP INC COM 59540G107 132 5,286 SH   DFND 4 5,286 0 0
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MIDDLEBY CORP COM 596278101 81,739 602,352 SH   DFND 3 0 0 602,352
MIDDLEBY CORP COM 596278101 40,537 298,728 SH   DFND 4 298,305 130 293
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MIDDLEFIELD BANC CORP COM NEW 596304204 66 1,613 SH   DFND 4 1,613 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 11 275 SH   DFND 13 275 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 209 5,097 SH   DFND 15 4,764 0 333
MIDDLESEX WATER CO COM 596680108 634 10,707 SH   DFND 3 0 0 10,707
MIDDLESEX WATER CO COM 596680108 927 15,649 SH   DFND 4 15,649 0 0
MIDDLESEX WATER CO COM 596680108 1,329 22,438 SH   DFND 13 22,211 0 227
MIDDLESEX WATER CO COM 596680108 1,844 31,128 SH   DFND 15 31,024 0 104
MIDLAND STS BANCORP INC ILL COM 597742105 8,600 321,838 SH   DFND 3 0 0 321,838
MIDLAND STS BANCORP INC ILL COM 597742105 602 22,534 SH   DFND 4 22,534 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 5 180 SH   DFND 13 180 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 79 2,938 SH   DFND 15 2,938 0 0
MIDSOUTH BANCORP INC COM 598039105 111 9,401 SH   DFND 3 0 0 9,401
MIDSOUTH BANCORP INC COM 598039105 195 16,492 SH   DFND 4 16,492 0 0
MIDSOUTH BANCORP INC COM 598039105 0 1 SH   DFND 15 1 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 58 9,863 SH   DFND 3 0 0 9,863
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MIDWESTONE FINL GROUP INC NE COM 598511103 208 7,422 SH   DFND 3 0 0 7,422
MIDWESTONE FINL GROUP INC NE COM 598511103 312 11,158 SH   DFND 4 11,158 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 681 24,362 SH   DFND 15 24,362 0 0
MILACRON HLDGS CORP COM 59870L106 62,650 4,539,831 SH   DFND 3 0 0 4,539,831
MILACRON HLDGS CORP COM 59870L106 1,807 130,937 SH   DFND 4 130,937 0 0
MILACRON HLDGS CORP COM 59870L106 1,185 85,900 SH   DFND 5 85,900 0 0
MILACRON HLDGS CORP COM 59870L106 172 12,450 SH   DFND 15 12,450 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 97 8,400 SH   DFND 3 0 0 8,400
MILLENDO THERAPEUTICS INC COM 60040X103 69 5,928 SH   DFND 4 5,928 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 1 81 SH   DFND 15 81 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 1 70 SH   DFND 24 70 0 0
MILLER HERMAN INC COM 600544100 1,804 40,352 SH   DFND 3 0 0 40,352
MILLER HERMAN INC COM 600544100 3,194 71,456 SH   DFND 4 71,437 0 19
MILLER HERMAN INC COM 600544100 2,171 48,572 SH   DFND 13 48,372 0 200
MILLER HERMAN INC COM 600544100 222 4,960 SH   DFND 15 4,960 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 210 18,936 SH   DFND 13 16,436 0 2,500
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 429 38,690 SH   DFND 15 38,690 0 0
MILLER INDS INC TENN COM NEW 600551204 5,021 163,289 SH   DFND 3 0 0 163,289
MILLER INDS INC TENN COM NEW 600551204 382 12,409 SH   DFND 4 12,409 0 0
MILLER INDS INC TENN COM NEW 600551204 3,274 106,481 SH   DFND 15 86,821 0 19,660
MILLICOM INTL CELLULAR SA COM STK L6388F110 142 2,546 SH   DFND 13 2,503 0 43
MILLICOM INTL CELLULAR SA COM STK L6388F110 49 879 SH   DFND 15 879 0 0
MIMECAST LTD ORD SHS G14838109 70,501 1,509,332 SH   DFND 3 0 0 1,509,332
MIMECAST LTD ORD SHS G14838109 1,049 22,450 SH   DFND 4 22,450 0 0
MIMECAST LTD ORD SHS G14838109 6 126 SH   DFND 13 30 0 96
MIMECAST LTD ORD SHS G14838109 191 4,090 SH   DFND 15 4,018 0 72
MIND C T I LTD ORD M70240102 0 0 SH   DFND 15 0 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,145 21,400 SH   DFND 3 0 0 21,400
MINERALS TECHNOLOGIES INC COM 603158106 1,852 34,619 SH   DFND 4 34,619 0 0
MINERALS TECHNOLOGIES INC COM 603158106 97 1,822 SH   DFND 13 1,822 0 0
MINERALS TECHNOLOGIES INC COM 603158106 846 15,807 SH   DFND 15 15,782 0 25
MINERVA NEUROSCIENCES INC COM 603380106 98 17,386 SH   DFND 3 0 0 17,386
MINERVA NEUROSCIENCES INC COM 603380106 139 24,730 SH   DFND 4 24,730 0 0
MINERVA NEUROSCIENCES INC COM 603380106 6 1,000 SH   DFND 13 1,000 0 0
MINERVA NEUROSCIENCES INC COM 603380106 6 1,000 SH   DFND 15 1,000 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 3 1,290 SH   DFND 4 1,290 0 0
MIRATI THERAPEUTICS INC COM 60468T105 24,612 238,947 SH   DFND 3 0 0 238,947
MIRATI THERAPEUTICS INC COM 60468T105 2,444 23,726 SH   DFND 4 23,726 0 0
MIRATI THERAPEUTICS INC COM 60468T105 534 5,187 SH   OTR 5 0 0 5,187
MIRATI THERAPEUTICS INC COM 60468T105 1 13 SH   DFND 13 13 0 0
MIRATI THERAPEUTICS INC COM 60468T105 11 110 SH   DFND 15 110 0 0
MISONIX INC COM 604871103 122 4,815 SH   DFND 3 0 0 4,815
MISONIX INC COM 604871103 86 3,398 SH   DFND 4 3,398 0 0
MISONIX INC COM 604871103 104 4,100 SH   DFND 15 3,100 0 1,000
MISONIX INC COM 604871103 1 56 SH   DFND 24 56 0 0
MISTRAS GROUP INC COM 60649T107 166 11,555 SH   DFND 3 0 0 11,555
MISTRAS GROUP INC COM 60649T107 236 16,433 SH   DFND 4 16,433 0 0
MITCHAM INDS INC COM 606501104 73 18,500 SH   DFND 15 18,500 0 0
MITEK SYS INC COM NEW 606710200 241 24,287 SH   DFND 3 0 0 24,287
MITEK SYS INC COM NEW 606710200 314 31,628 SH   DFND 4 31,628 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 27 5,654 SH   DFND 4 5,654 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 136 28,602 SH   DFND 13 28,602 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 144 30,214 SH   DFND 15 30,214 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 84 5,600 SH   DFND 15 5,600 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10 3,569 SH   DFND 4 3,569 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10 3,537 SH   DFND 13 3,537 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 481 SH   DFND 15 481 0 0
MKS INSTRUMENT INC COM 55306N104 3,423 43,950 SH   DFND 3 70 0 43,880
MKS INSTRUMENT INC COM 55306N104 2,291 29,408 SH   DFND 4 28,382 0 1,026
MKS INSTRUMENT INC COM 55306N104 134 1,717 SH   DFND 5 1,535 0 182
MKS INSTRUMENT INC COM 55306N104 412 5,290 SH   OTR 5 0 0 5,290
MKS INSTRUMENT INC COM 55306N104 277 3,561 SH   DFND 13 3,531 0 30
MKS INSTRUMENT INC COM 55306N104 1,779 22,845 SH   DFND 15 22,825 0 20
MMA CAPITAL HOLDINGS INC COM 55315D105 104 3,095 SH   DFND 3 0 0 3,095
MMA CAPITAL HOLDINGS INC COM 55315D105 73 2,184 SH   DFND 4 2,184 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 94 2,821 SH   DFND 13 2,821 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 25 741 SH   DFND 15 741 0 0
MOBILE MINI INC COM 60740F105 744 24,453 SH   DFND 4 24,453 0 0
MOBILE MINI INC COM 60740F105 10 318 SH   DFND 15 318 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 60,182 6,464,198 SH   DFND 3 0 0 6,464,198
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 455 48,892 SH   DFND 4 48,717 0 175
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 339 36,441 SH   DFND 13 36,441 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,705 505,398 SH   DFND 15 503,987 0 1,411
MOBILEIRON INC COM NEW 60739U204 5,677 915,698 SH   DFND   915,698 0 0
MOBILEIRON INC COM NEW 60739U204 1,808 291,580 SH   DFND 3 0 0 291,580
MOBILEIRON INC COM NEW 60739U204 503 81,099 SH   DFND 4 81,099 0 0
MODEL N INC COM 607525102 1,995 102,317 SH   DFND 3 0 0 102,317
MODEL N INC COM 607525102 544 27,920 SH   DFND 4 27,920 0 0
MODEL N INC COM 607525102 7 378 SH   DFND 13 378 0 0
MODEL N INC COM 607525102 151 7,727 SH   DFND 15 7,727 0 0
MODERNA INC COM 60770K107 126 8,592 SH   DFND 4 8,592 0 0
MODERNA INC COM 60770K107 50 3,400 SH   DFND 13 3,000 0 400
MODERNA INC COM 60770K107 25 1,721 SH   DFND 15 1,721 0 0
MODINE MFG CO COM 607828100 752 52,549 SH   DFND 3 610 0 51,939
MODINE MFG CO COM 607828100 828 57,841 SH   DFND 4 49,012 0 8,829
MODINE MFG CO COM 607828100 168 11,758 SH   DFND 13 11,758 0 0
MODINE MFG CO COM 607828100 523 36,575 SH   DFND 15 36,575 0 0
MOELIS & CO CL A 60786M105 4,138 118,401 SH   DFND 3 0 0 118,401
MOELIS & CO CL A 60786M105 2,918 83,488 SH   DFND 4 83,488 0 0
MOELIS & CO CL A 60786M105 2,727 78,013 SH   DFND 13 77,787 0 226
MOELIS & CO CL A 60786M105 31,586 903,759 SH   DFND 15 897,068 0 6,691
MOHAWK INDS INC COM 608190104 195,152 1,323,335 SH   DFND 3 357 0 1,322,978
MOHAWK INDS INC COM 608190104 5,517 37,414 SH   DFND 4 37,344 20 50
MOHAWK INDS INC COM 608190104 218 1,479 SH   DFND 5 420 0 1,059
MOHAWK INDS INC COM 608190104 583 3,954 SH   DFND 13 3,916 0 38
MOHAWK INDS INC COM 608190104 15,862 107,564 SH   DFND 15 102,126 0 5,438
MOLECULAR TEMPLATES INC COM 608550109 379 45,372 SH   DFND 3 1,061 0 44,311
MOLECULAR TEMPLATES INC COM 608550109 246 29,509 SH   DFND 4 14,476 0 15,033
MOLECULAR TEMPLATES INC COM 608550109 29 3,500 SH   DFND 15 3,500 0 0
MOLECULIN BIOTECH INC COM 60855D101 3 2,500 SH   DFND 15 2,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,584 18,050 SH   DFND 3 0 0 18,050
MOLINA HEALTHCARE INC COM 60855R100 6,623 46,270 SH   DFND 4 43,932 0 2,338
MOLINA HEALTHCARE INC COM 60855R100 9,722 67,923 SH   DFND 13 67,696 0 227
MOLINA HEALTHCARE INC COM 60855R100 16,224 113,347 SH   DFND 15 112,791 0 556
MOLINA HEALTHCARE INC COM 60855R100 286 2,000 SH   DFND 24 2,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 328 46,900 SH Call DFND 24 46,900 0 0
MOLINA HEALTHCARE INC COM 60855R100 29 5,100 SH Put DFND 24 5,100 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 344 99,000 PRN   DFND 13 99,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3,981 1,145,000 PRN   DFND 15 1,145,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 242,398 4,328,537 SH   DFND 3 121,156 0 4,207,381
MOLSON COORS BREWING CO CL B 60871R209 8,935 159,549 SH   DFND 4 136,852 0 22,697
MOLSON COORS BREWING CO CL B 60871R209 227 4,059 SH   DFND 5 780 0 3,279
MOLSON COORS BREWING CO CL B 60871R209 7,736 138,145 SH   DFND 13 137,268 0 877
MOLSON COORS BREWING CO CL B 60871R209 14,226 254,028 SH   DFND 15 251,094 0 2,934
MOLSON COORS BREWING CO CL B 60871R209 1,244 22,212 SH   DFND 24 22,212 0 0
MOLSON COORS BREWING CO CL B 60871R209 62 40,500 SH Put DFND 24 40,500 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 33 2,630 SH   DFND 3 0 0 2,630
MOMENTA PHARMACEUTICALS INC COM 60877T100 613 49,201 SH   DFND 4 49,201 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 31 2,490 SH   DFND 15 2,490 0 0
MOMO INC ADR 60879B107 444 12,400 SH   DFND 4 12,400 0 0
MOMO INC ADR 60879B107 1,509 42,145 SH   DFND 13 39,850 0 2,295
MOMO INC ADR 60879B107 360 10,047 SH   DFND 15 8,291 0 1,756
MONARCH CASINO & RESORT INC COM 609027107 339 7,926 SH   DFND 3 0 0 7,926
MONARCH CASINO & RESORT INC COM 609027107 1,159 27,126 SH   DFND 4 27,126 0 0
MONARCH CASINO & RESORT INC COM 609027107 15 346 SH   DFND 15 346 0 0
MONDELEZ INTL INC CL A 609207105 137,437 2,549,848 SH   DFND 3 8,358 0 2,541,490
MONDELEZ INTL INC CL A 609207105 351,689 6,524,844 SH   DFND 4 6,495,143 15,755 13,946
MONDELEZ INTL INC CL A 609207105 10,119 187,736 SH   DFND 5 185,645 0 2,091
MONDELEZ INTL INC CL A 609207105 33,552 622,478 SH   DFND 13 612,125 0 10,353
MONDELEZ INTL INC CL A 609207105 239,037 4,434,833 SH   DFND 15 4,312,026 0 122,807
MONDELEZ INTL INC CL A 609207105 1,710 31,731 SH   DFND 17 31,731 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 25 10,138 SH   DFND 3 0 0 10,138
MONEYGRAM INTL INC COM NEW 60935Y208 27 10,910 SH   DFND 4 10,910 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 10 SH   DFND 15 10 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2 915 SH   DFND 24 915 0 0
MONGODB INC CL A 60937P106 29,208 192,042 SH   DFND 3 0 0 192,042
MONGODB INC CL A 60937P106 1,877 12,343 SH   DFND 4 12,343 0 0
MONGODB INC CL A 60937P106 767 5,040 SH   DFND 5 5,040 0 0
MONGODB INC CL A 60937P106 287 1,890 SH   DFND 13 1,890 0 0
MONGODB INC CL A 60937P106 1,231 8,091 SH   DFND 15 7,968 0 123
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4,990 368,291 SH   DFND 3 0 0 368,291
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,163 85,864 SH   DFND 4 85,864 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,960 292,283 SH   DFND 15 251,204 0 41,079
MONOLITHIC PWR SYS INC COM 609839105 168,138 1,238,313 SH   DFND 3 0 0 1,238,313
MONOLITHIC PWR SYS INC COM 609839105 5,628 41,451 SH   DFND 4 41,236 0 215
MONOLITHIC PWR SYS INC COM 609839105 3,452 25,422 SH   DFND 5 25,422 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,224 9,012 SH   DFND 13 8,837 0 175
MONOLITHIC PWR SYS INC COM 609839105 9,574 70,514 SH   DFND 15 70,396 0 118
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,685 218,809 SH   DFND 3 0 0 218,809
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 658 39,057 SH   DFND 4 39,057 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 0 0 SH   DFND 15 0 0 0
MONRO INC COM 610236101 1,862 21,828 SH   DFND 3 0 0 21,828
MONRO INC COM 610236101 2,688 31,510 SH   DFND 4 31,510 0 0
MONRO INC COM 610236101 124 1,449 SH   DFND 15 1,410 0 39
MONRO INC COM 610236101 5 56 SH   DFND 24 56 0 0
MONROE CAP CORP COM 610335101 191 16,558 SH   DFND 15 16,558 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,644 135,421 SH   DFND 3 2,271 0 133,150
MONSTER BEVERAGE CORP NEW COM 61174X109 62,068 972,401 SH   DFND 4 969,985 1,353 1,063
MONSTER BEVERAGE CORP NEW COM 61174X109 20 320 SH   DFND 5 320 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,293 35,930 SH   DFND 13 35,880 0 50
MONSTER BEVERAGE CORP NEW COM 61174X109 18,603 291,443 SH   DFND 15 287,461 0 3,982
MONSTER BEVERAGE CORP NEW COM 61174X109 70 1,090 SH   DFND 17 1,090 0 0
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MVC CAPITAL INC COM 553829102 74 8,060 SH   DFND 15 8,060 0 0
MYERS INDS INC COM 628464109 780 40,462 SH   DFND 3 0 0 40,462
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MYOVANT SCIENCES LTD COM G637AM102 70 7,730 SH   DFND 3 0 0 7,730
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MYR GROUP INC DEL COM 55405W104 9,656 258,522 SH   DFND 3 585 0 257,937
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MYRIAD GENETICS INC COM 62855J104 4,078 146,785 SH   DFND 3 0 0 146,785
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NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 4,466 6,225,000 PRN   DFND 3 0 0 6,225,000
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NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 6,947 309,045 SH   DFND 24 309,045 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 99 40,903 SH   DFND 3 0 0 40,903
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NAM TAI PPTY INC SHS G63907102 0 1 SH   DFND 15 1 0 0
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NATHANS FAMOUS INC NEW COM 632347100 156 1,997 SH   DFND 3 0 0 1,997
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NATIONAL BANKSHARES INC VA COM 634865109 171 4,382 SH   DFND 3 0 0 4,382
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NATIONAL BK HLDGS CORP CL A 633707104 655 18,038 SH   DFND 3 0 0 18,038
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NATIONAL CINEMEDIA INC COM 635309107 290 44,283 SH   DFND 3 0 0 44,283
NATIONAL CINEMEDIA INC COM 635309107 432 65,816 SH   DFND 4 65,816 0 0
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NATIONAL GEN HLDGS CORP COM 636220303 7,032 306,547 SH   DFND 4 290,322 2,340 13,885
NATIONAL GEN HLDGS CORP COM 636220303 185 8,078 SH   DFND 5 7,224 0 854
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NATIONAL GEN HLDGS CORP COM 636220303 18,401 802,122 SH   DFND 15 790,095 0 12,027
NATIONAL GRID PLC SPONSORED ADR NE 636274409 664 12,481 SH   DFND 4 10,714 1,667 100
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 64,895 1,220,299 SH   DFND 15 1,203,794 0 16,505
NATIONAL HEALTH INVS INC COM 63633D104 4,742 60,777 SH   DFND 3 0 0 60,777
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NATIONAL HEALTH INVS INC COM 63633D104 281 3,606 SH   DFND 13 3,606 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,065 39,283 SH   DFND 15 36,564 0 2,719
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NATIONAL OILWELL VARCO INC COM 637071101 87,859 3,952,254 SH   DFND 3 2,239 0 3,950,015
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NATIONAL RESH CORP COM NEW 637372202 434 7,536 SH   DFND 3 0 0 7,536
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NATIONAL RETAIL PPTYS INC COM 637417106 3,642 68,705 SH   DFND 3 0 0 68,705
NATIONAL RETAIL PPTYS INC COM 637417106 9,473 178,703 SH   DFND 4 175,456 3,247 0
NATIONAL RETAIL PPTYS INC COM 637417106 9,905 186,845 SH   DFND 13 184,555 0 2,290
NATIONAL RETAIL PPTYS INC COM 637417106 92,131 1,737,994 SH   DFND 15 1,729,798 0 8,196
NATIONAL SEC GROUP INC COM 637546102 0 1 SH   DFND 15 1 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,581 54,635 SH   DFND 3 0 0 54,635
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NATIONAL VISION HLDGS INC COM 63845R107 13,066 425,197 SH   DFND 3 0 0 425,197
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NATIONAL VISION HLDGS INC COM 63845R107 1,003 32,632 SH   DFND 15 32,370 0 262
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,573 6,122 SH   DFND 3 0 0 6,122
NATIONAL WESTN LIFE GROUP IN CL A 638517102 590 2,297 SH   DFND 4 2,297 0 0
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NATURAL ALTERNATIVES INTL IN COM NEW 638842302 3,116 267,270 SH   DFND 15 253,620 0 13,650
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NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,870 69,322 SH   DFND 13 69,127 0 195
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,526 61,015 SH   DFND 15 56,682 0 4,333
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,418 74,944 SH   DFND 13 74,892 0 52
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 19,395 1,025,100 SH   DFND 15 965,623 0 59,477
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,934 88,456 SH   DFND 3 193 0 88,263
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,265 22,426 SH   DFND 4 19,637 0 2,789
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,133 11,217 SH   DFND 13 11,103 0 114
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,374 63,108 SH   DFND 15 61,399 0 1,709
NEXSTAR MEDIA GROUP INC CL A 65336K103 16 154 SH   DFND 24 154 0 0
NEXTCURE INC COM 65343E108 0 21 SH   DFND 24 21 0 0
NEXTDECADE CORP COM 65342K105 44 6,972 SH   DFND 4 6,972 0 0
NEXTERA ENERGY INC COM 65339F101 197,191 962,565 SH   DFND 3 2,779 0 959,786
NEXTERA ENERGY INC COM 65339F101 194,900 951,381 SH   DFND 4 936,482 9,571 5,328
NEXTERA ENERGY INC COM 65339F101 5 16 SH Put DFND 4 16 0 0
NEXTERA ENERGY INC COM 65339F101 7,503 36,627 SH   DFND 5 36,217 0 410
NEXTERA ENERGY INC COM 65339F101 140,834 687,465 SH   DFND 13 678,298 0 9,167
NEXTERA ENERGY INC COM 65339F101 1,117,079 5,452,891 SH   DFND 15 5,384,525 0 68,366
NEXTERA ENERGY INC COM 65339F101 3 200 SH Put DFND 15 200 0 0
NEXTERA ENERGY INC COM 65339F101 1,827 8,917 SH   DFND 17 8,917 0 0
NEXTERA ENERGY INC COM 65339F101 25,295 123,477 SH   DFND 24 123,477 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 164 2,526 SH   DFND 13 2,380 0 146
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 966 14,883 SH   DFND 15 14,883 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,746 36,193 SH   DFND 3 0 0 36,193
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,232 25,537 SH   DFND 4 25,537 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 451 9,347 SH   DFND 13 9,347 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,513 72,806 SH   DFND 15 66,426 0 6,380
NEXTGEN HEALTHCARE INC COM 65343C102 697 35,037 SH   DFND 3 0 0 35,037
NEXTGEN HEALTHCARE INC COM 65343C102 1,113 55,942 SH   DFND 4 55,942 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 9 436 SH   DFND 13 436 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 72 3,633 SH   DFND 15 1,633 0 2,000
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 243 16,430 SH   DFND 3 0 0 16,430
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 8,124 550,017 SH   DFND 4 550,017 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 15 1,007 SH   DFND 13 1,007 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,053 138,988 SH   DFND 15 117,040 0 21,948
NGM BIOPHARMACEUTICALS INC COM 62921N105 1 50 SH   DFND 24 50 0 0
NI HLDGS INC COM 65342T106 122 6,920 SH   DFND 3 0 0 6,920
NI HLDGS INC COM 65342T106 173 9,829 SH   DFND 4 9,829 0 0
NIC INC COM 62914B100 687 42,850 SH   DFND 3 0 0 42,850
NIC INC COM 62914B100 1,018 63,475 SH   DFND 4 63,475 0 0
NIC INC COM 62914B100 130 8,114 SH   DFND 13 8,114 0 0
NIC INC COM 62914B100 35 2,208 SH   DFND 15 2,208 0 0
NICE LTD SPONSORED ADR 653656108 116 845 SH   DFND 4 845 0 0
NICE LTD SPONSORED ADR 653656108 773 5,644 SH   DFND 13 5,571 0 73
NICE LTD SPONSORED ADR 653656108 7,049 51,451 SH   DFND 15 50,777 0 674
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 284 167,000 PRN   DFND 13 167,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 3,323 1,954,000 PRN   DFND 15 1,952,000 0 2,000
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102 1,725 27,789 SH   DFND 3 0 0 27,789
NICOLET BANKSHARES INC COM 65406E102 519 8,369 SH   DFND 4 8,369 0 0
NICOLET BANKSHARES INC COM 65406E102 3 48 SH   DFND 13 48 0 0
NICOLET BANKSHARES INC COM 65406E102 0 0 SH   DFND 15 0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 992 43,880 SH   DFND   43,880 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,631 160,653 SH   DFND 3 2,063 0 158,590
NIELSEN HLDGS PLC SHS EUR G6518L108 18,948 838,385 SH   DFND 4 838,292 0 93
NIELSEN HLDGS PLC SHS EUR G6518L108 1,234 54,595 SH   DFND 13 53,432 0 1,163
NIELSEN HLDGS PLC SHS EUR G6518L108 23,935 1,059,083 SH   DFND 15 1,038,374 0 20,709
NIELSEN HLDGS PLC SHS EUR G6518L108 122 5,413 SH   DFND 17 5,413 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 25 SH   DFND 24 25 0 0
NII HLDGS INC COM PAR 62913F508 155 91,681 SH   DFND 3 0 0 91,681
NII HLDGS INC COM PAR 62913F508 94 55,652 SH   DFND 4 55,652 0 0
NII HLDGS INC COM PAR 62913F508 47 28,000 SH   DFND 15 28,000 0 0
NIKE INC CL B 654106103 68,178 812,126 SH   DFND 3 149,375 0 662,751
NIKE INC CL B 654106103 366,741 4,368,570 SH   DFND 4 4,316,505 32,744 19,321
NIKE INC CL B 654106103 28 328 SH   DFND 5 30 0 298
NIKE INC CL B 654106103 91,396 1,088,693 SH   DFND 13 1,021,500 0 67,193
NIKE INC CL B 654106103 615,837 7,335,760 SH   DFND 15 7,178,024 0 157,736
NIKE INC CL B 654106103 1,979 23,575 SH   DFND 17 23,575 0 0
NIKE INC CL B 654106103 125 1,487 SH   DFND 24 1,487 0 0
NIKE INC CL B 654106103 42 9,000 SH Call DFND 24 9,000 0 0
NIKE INC CL B 654106103 4 18,000 SH Put DFND 24 18,000 0 0
NINE ENERGY SVC INC COM 65441V101 166 9,599 SH   DFND 4 9,599 0 0
NINE ENERGY SVC INC COM 65441V101 667 38,462 SH   DFND 15 37,902 0 560
NIO INC SPON ADS 62914V106 384 150,408 SH   DFND 13 150,408 0 0
NIO INC SPON ADS 62914V106 209 81,800 SH   DFND 15 81,800 0 0
NIO INC SPON ADS 62914V106 1,284 150,100 SH Put DFND 24 150,100 0 0
NISOURCE INC COM 65473P105 3,702 128,529 SH   DFND 3 2,165 0 126,364
NISOURCE INC COM 65473P105 10,168 353,042 SH   DFND 4 352,641 401 0
NISOURCE INC COM 65473P105 1,117 38,799 SH   DFND 13 37,478 0 1,321
NISOURCE INC COM 65473P105 6,947 241,213 SH   DFND 15 238,778 0 2,435
NL INDS INC COM NEW 629156407 10 2,795 SH   DFND 4 2,795 0 0
NL INDS INC COM NEW 629156407 104 28,378 SH   DFND 13 28,378 0 0
NL INDS INC COM NEW 629156407 0 1 SH   DFND 15 1 0 0
NLIGHT INC COM 65487K100 6,001 312,558 SH   DFND 3 0 0 312,558
NLIGHT INC COM 65487K100 1,167 60,790 SH   DFND 4 60,790 0 0
NLIGHT INC COM 65487K100 1 77 SH   DFND 24 77 0 0
NMI HLDGS INC CL A 629209305 1,779 62,649 SH   DFND 3 393 0 62,256
NMI HLDGS INC CL A 629209305 1,970 69,395 SH   DFND 4 63,709 0 5,686
NMI HLDGS INC CL A 629209305 291 10,245 SH   DFND 13 10,069 0 176
NMI HLDGS INC CL A 629209305 1,550 54,595 SH   DFND 15 54,541 0 54
NN INC COM 629337106 13,490 1,382,192 SH   DFND 3 0 0 1,382,192
NN INC COM 629337106 203 20,787 SH   DFND 4 20,787 0 0
NN INC COM 629337106 15 1,557 SH   DFND 5 0 0 1,557
NN INC COM 629337106 2 223 SH   DFND 13 223 0 0
NN INC COM 629337106 144 14,802 SH   DFND 15 14,802 0 0
NN INC COM 629337106 1 110 SH   DFND 24 110 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 100 2,351 SH   DFND 4 2,351 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 9 200 SH   DFND 13 200 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 816 19,186 SH   DFND 15 19,186 0 0
NOBLE CORP PLC SHS USD G65431101 251 134,060 SH   DFND 4 134,060 0 0
NOBLE CORP PLC SHS USD G65431101 143 76,420 SH   DFND 13 76,045 0 375
NOBLE CORP PLC SHS USD G65431101 89 47,828 SH   DFND 15 46,105 0 1,723
NOBLE ENERGY INC COM 655044105 37,557 1,676,642 SH   DFND 3 2,774 0 1,673,868
NOBLE ENERGY INC COM 655044105 9,051 404,053 SH   DFND 4 404,053 0 0
NOBLE ENERGY INC COM 655044105 291 12,972 SH   DFND 13 12,972 0 0
NOBLE ENERGY INC COM 655044105 4,380 195,523 SH   DFND 15 194,469 0 1,054
NOBLE ENERGY INC COM 655044105 12 20,000 SH Call DFND 24 20,000 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 94 2,834 SH   DFND 3 0 0 2,834
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 8,278 248,894 SH   DFND 4 248,894 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 201 6,053 SH   DFND 15 6,053 0 0
NOKIA CORP SPONSORED ADR 654902204 57 11,399 SH   DFND 4 9,179 0 2,220
NOKIA CORP SPONSORED ADR 654902204 2,119 422,930 SH   DFND 13 416,724 0 6,206
NOKIA CORP SPONSORED ADR 654902204 10,321 2,060,094 SH   DFND 15 2,040,813 0 19,281
NOMAD FOODS LTD USD ORD SHS G6564A105 83,099 3,890,406 SH   DFND 3 0 0 3,890,406
NOMAD FOODS LTD USD ORD SHS G6564A105 526 24,615 SH   DFND 4 24,615 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 100 4,660 SH   DFND 5 0 0 4,660
NOMAD FOODS LTD USD ORD SHS G6564A105 223 10,454 SH   DFND 13 10,454 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,920 183,539 SH   DFND 15 182,905 0 634
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,552 SH   DFND 4 1,552 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1,290 SH   DFND 15 1,290 0 0
NOODLES & CO COM CL A 65540B105 1,522 193,123 SH   DFND 3 1,682 0 191,441
NOODLES & CO COM CL A 65540B105 412 52,269 SH   DFND 4 27,983 0 24,286
NOODLES & CO COM CL A 65540B105 8 1,000 SH   DFND 15 800 0 200
NORBORD INC COM NEW 65548P403 14,669 591,729 SH   DFND 3 0 0 591,729
NORBORD INC COM NEW 65548P403 4 175 SH   DFND 15 175 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 21 9,100 SH   DFND 3 0 0 9,100
NORDIC AMERICAN TANKERS LIMI COM G65773106 233 99,385 SH   DFND 4 99,385 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 170 72,515 SH   DFND 15 71,859 0 656
NORDSON CORP COM 655663102 1,508 10,674 SH   DFND 3 0 0 10,674
NORDSON CORP COM 655663102 3,373 23,869 SH   DFND 4 23,869 0 0
NORDSON CORP COM 655663102 11,985 84,813 SH   DFND 13 84,545 0 268
NORDSON CORP COM 655663102 35,707 252,683 SH   DFND 15 252,329 0 354
NORDSTROM INC COM 655664100 15,859 497,778 SH   DFND 3 610 0 497,168
NORDSTROM INC COM 655664100 3,838 120,458 SH   DFND 4 120,336 122 0
NORDSTROM INC COM 655664100 2,134 66,979 SH   DFND 13 66,521 0 458
NORDSTROM INC COM 655664100 18,881 592,620 SH   DFND 15 554,970 0 37,650
NORDSTROM INC COM 655664100 13 62,100 SH Call DFND 24 62,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 181,818 912,147 SH   DFND 3 1,543 0 910,604
NORFOLK SOUTHERN CORP COM 655844108 69,914 350,743 SH   DFND 4 348,443 590 1,710
NORFOLK SOUTHERN CORP COM 655844108 2,427 12,175 SH   DFND 5 11,349 0 826
NORFOLK SOUTHERN CORP COM 655844108 61,940 310,739 SH   DFND 13 305,951 0 4,788
NORFOLK SOUTHERN CORP COM 655844108 637,992 3,200,684 SH   DFND 15 3,145,514 0 55,170
NORFOLK SOUTHERN CORP COM 655844108 115 576 SH   DFND 17 576 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 9 865 SH   DFND 15 865 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 14 2,001 SH   DFND 15 2,001 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 2,397 86,956 SH   DFND 3 0 0 86,956
NORTHEAST BK LEWISTON ME COM 66405S100 241 8,751 SH   DFND 4 8,751 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 0 SH   DFND 15 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,464 SH   DFND 15 1,464 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 0 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 0 1 SH   DFND 15 1 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 509 263,577 SH   DFND 3 2,297 0 261,280
NORTHERN OIL & GAS INC NEV COM 665531109 542 280,572 SH   DFND 4 247,335 0 33,237
NORTHERN OIL & GAS INC NEV COM 665531109 6 3,319 SH   DFND 5 1,914 0 1,405
NORTHERN OIL & GAS INC NEV COM 665531109 988 512,159 SH   OTR 5 0 0 512,159
NORTHERN OIL & GAS INC NEV COM 665531109 2 1,050 SH   DFND 15 1,050 0 0
NORTHERN TECH INTL CORP COM 665809109 73 3,001 SH   DFND 3 0 0 3,001
NORTHERN TECH INTL CORP COM 665809109 51 2,074 SH   DFND 4 2,074 0 0
NORTHERN TR CORP COM 665859104 104,971 1,166,346 SH   DFND 3 1,263 0 1,165,083
NORTHERN TR CORP COM 665859104 13,731 152,571 SH   DFND 4 152,409 0 162
NORTHERN TR CORP COM 665859104 141 1,566 SH   DFND 5 484 0 1,082
NORTHERN TR CORP COM 665859104 5 52 SH   OTR 5 0 0 52
NORTHERN TR CORP COM 665859104 1,000 11,112 SH   DFND 13 10,380 0 732
NORTHERN TR CORP COM 665859104 21,695 241,054 SH   DFND 15 228,037 0 13,017
NORTHERN TR CORP COM 665859104 10 115 SH   DFND 17 115 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 461 29,506 SH   DFND 3 0 0 29,506
NORTHFIELD BANCORP INC DEL COM 66611T108 750 48,025 SH   DFND 4 48,025 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 120 7,682 SH   DFND 15 0 0 7,682
NORTHRIM BANCORP INC COM 666762109 163 4,576 SH   DFND 3 0 0 4,576
NORTHRIM BANCORP INC COM 666762109 232 6,517 SH   DFND 4 6,517 0 0
NORTHRIM BANCORP INC COM 666762109 31 878 SH   DFND 15 878 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,720 64,126 SH   DFND 3 985 0 63,141
NORTHROP GRUMMAN CORP COM 666807102 67,498 208,900 SH   DFND 4 208,839 20 41
NORTHROP GRUMMAN CORP COM 666807102 15 45 SH   OTR 5 0 0 45
NORTHROP GRUMMAN CORP COM 666807102 24,162 74,779 SH   DFND 13 74,095 0 684
NORTHROP GRUMMAN CORP COM 666807102 91,797 284,104 SH   DFND 15 277,168 0 6,936
NORTHROP GRUMMAN CORP COM 666807102 60 185 SH   DFND 17 185 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,215 73,980 SH   DFND 3 0 0 73,980
NORTHSTAR REALTY EUROPE CORP COM 66706L101 782 47,583 SH   DFND 4 47,583 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 101 SH   DFND 13 101 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,619 98,518 SH   DFND 15 98,444 0 74
NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 302 SH   DFND 24 302 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,598 90,754 SH   DFND 3 0 0 90,754
NORTHWEST BANCSHARES INC MD COM 667340103 1,764 100,159 SH   DFND 4 100,159 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 300 17,054 SH   DFND 13 17,054 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,706 96,904 SH   DFND 15 94,062 0 2,842
NORTHWEST NAT HLDG CO COM 66765N105 16,572 238,453 SH   DFND 3 0 0 238,453
NORTHWEST NAT HLDG CO COM 66765N105 2,127 30,601 SH   DFND 4 30,601 0 0
NORTHWEST NAT HLDG CO COM 66765N105 68 981 SH   DFND 13 981 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,759 25,304 SH   DFND 15 24,066 0 1,238
NORTHWEST NAT HLDG CO COM 66765N105 23 324 SH   DFND 24 324 0 0
NORTHWEST PIPE CO COM 667746101 160 6,212 SH   DFND 3 0 0 6,212
NORTHWEST PIPE CO COM 667746101 243 9,417 SH   DFND 4 9,417 0 0
NORTHWESTERN CORP COM NEW 668074305 6,374 88,349 SH   DFND 3 0 0 88,349
NORTHWESTERN CORP COM NEW 668074305 5,460 75,672 SH   DFND 4 74,672 1,000 0
NORTHWESTERN CORP COM NEW 668074305 33 457 SH   DFND 13 457 0 0
NORTHWESTERN CORP COM NEW 668074305 623 8,634 SH   DFND 15 8,397 0 237
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 77,281 1,441,010 SH   DFND 3 1,250 0 1,439,760
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 34,888 650,534 SH   DFND 4 649,689 232 613
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,870 34,875 SH   DFND 5 32,676 0 2,199
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,952 55,047 SH   DFND 13 54,619 0 428
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23,128 431,256 SH   DFND 15 429,378 0 1,878
NORWOOD FINANCIAL CORP COM 669549107 224 6,425 SH   DFND 3 0 0 6,425
NORWOOD FINANCIAL CORP COM 669549107 192 5,515 SH   DFND 4 5,515 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 0 SH   DFND 15 0 0 0
NOVAGOLD RES INC COM NEW 66987E206 85 14,462 SH   DFND 3 0 0 14,462
NOVAGOLD RES INC COM NEW 66987E206 606 102,600 SH   DFND 4 102,600 0 0
NOVAGOLD RES INC COM NEW 66987E206 24 3,980 SH   DFND 13 3,980 0 0
NOVAGOLD RES INC COM NEW 66987E206 22 3,678 SH   DFND 15 3,678 0 0
NOVAGOLD RES INC COM NEW 66987E206 10 1,743 SH   DFND 24 1,743 0 0
NOVANTA INC COM 67000B104 133,249 1,413,037 SH   DFND 3 0 0 1,413,037
NOVANTA INC COM 67000B104 3,757 39,842 SH   DFND 4 39,842 0 0
NOVANTA INC COM 67000B104 235 2,492 SH   DFND 5 1,079 0 1,413
NOVANTA INC COM 67000B104 1,007 10,682 SH   OTR 5 0 0 10,682
NOVANTA INC COM 67000B104 389 4,122 SH   DFND 13 4,013 0 109
NOVANTA INC COM 67000B104 8,128 86,192 SH   DFND 15 81,692 0 4,500
NOVANTA INC COM 67000B104 15 162 SH   DFND 24 162 0 0
NOVARTIS A G SPONSORED ADR 66987V109 60,909 667,060 SH   DFND 3 0 0 667,060
NOVARTIS A G SPONSORED ADR 66987V109 64,369 704,950 SH   DFND 4 698,746 3,769 2,435
NOVARTIS A G SPONSORED ADR 66987V109 46,439 508,584 SH   DFND 13 502,579 0 6,005
NOVARTIS A G SPONSORED ADR 66987V109 438,384 4,801,051 SH   DFND 15 4,709,835 0 91,216
NOVARTIS A G SPONSORED ADR 66987V109 614 6,721 SH   DFND 17 6,721 0 0
NOVARTIS A G SPONSORED ADR 66987V109 431 4,720 SH   DFND 24 4,720 0 0
NOVAVAX INC COM NEW 670002401 89 15,153 SH   DFND 3 0 0 15,153
NOVAVAX INC COM NEW 670002401 122 20,849 SH   DFND 4 20,849 0 0
NOVAVAX INC COM NEW 670002401 29 4,872 SH   DFND 15 4,872 0 0
NOVAVAX INC COM NEW 670002401 0 50 SH   DFND 24 50 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 20 SH   DFND 15 20 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 29 5,000 PRN   DFND 15 5,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 17 3,000 PRN   DFND 24 3,000 0 0
NOVO-NORDISK A S ADR 670100205 12 232 SH   DFND 3 0 0 232
NOVO-NORDISK A S ADR 670100205 308 6,033 SH   DFND 4 6,033 0 0
NOVO-NORDISK A S ADR 670100205 5,104 100,003 SH   DFND 13 98,338 0 1,665
NOVO-NORDISK A S ADR 670100205 67,081 1,314,279 SH   DFND 15 1,306,874 0 7,405
NOVOCURE LTD ORD SHS G6674U108 64,937 1,027,000 SH   DFND 3 285 0 1,026,715
NOVOCURE LTD ORD SHS G6674U108 3,969 62,770 SH   DFND 4 58,642 0 4,128
NOVOCURE LTD ORD SHS G6674U108 3,871 61,228 SH   OTR 5 0 0 61,228
NOVOCURE LTD ORD SHS G6674U108 399 6,305 SH   DFND 13 6,271 0 34
NOVOCURE LTD ORD SHS G6674U108 2,095 33,133 SH   DFND 15 32,931 0 202
NOVOCURE LTD ORD SHS G6674U108 10 159 SH   DFND 24 159 0 0
NOW INC COM 67011P100 1,014 68,714 SH   DFND 3 0 0 68,714
NOW INC COM 67011P100 1,640 111,089 SH   DFND 4 110,668 0 421
NOW INC COM 67011P100 1,375 93,190 SH   DFND 13 93,094 0 96
NOW INC COM 67011P100 12,310 833,984 SH   DFND 15 831,213 0 2,771
NRC GROUP HLDGS CORP COM 629375106 69 6,167 SH   DFND 3 0 0 6,167
NRC GROUP HLDGS CORP COM 629375106 48 4,350 SH   DFND 4 4,350 0 0
NRC GROUP HLDGS CORP COM 629375106 1 76 SH   DFND 24 76 0 0
NRG ENERGY INC COM NEW 629377508 20,690 589,110 SH   DFND 3 192,763 0 396,347
NRG ENERGY INC COM NEW 629377508 18,028 513,314 SH   DFND 4 470,907 0 42,407
NRG ENERGY INC COM NEW 629377508 341 9,703 SH   DFND 13 9,699 0 4
NRG ENERGY INC COM NEW 629377508 1,727 49,165 SH   DFND 15 48,854 0 311
NRG ENERGY INC COM NEW 629377508 1 38 SH   DFND 17 38 0 0
NRG ENERGY INC COM NEW 629377508 391 11,129 SH   DFND 24 11,129 0 0
NTN BUZZTIME INC COM PAR 629410606 0 24 SH   DFND 4 24 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,185 24,018 SH   DFND 3 0 0 24,018
NU SKIN ENTERPRISES INC CL A 67018T105 1,060 21,486 SH   DFND 4 9,633 0 11,853
NU SKIN ENTERPRISES INC CL A 67018T105 14 278 SH   DFND 13 278 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 137 2,770 SH   DFND 15 2,170 0 600
NUANCE COMMUNICATIONS INC COM 67020Y100 24,295 1,521,303 SH   DFND 3 0 0 1,521,303
NUANCE COMMUNICATIONS INC COM 67020Y100 1,408 88,159 SH   DFND 4 86,253 0 1,906
NUANCE COMMUNICATIONS INC COM 67020Y100 3,036 190,111 SH   DFND 13 189,985 0 126
NUANCE COMMUNICATIONS INC COM 67020Y100 23,003 1,440,375 SH   DFND 15 1,434,544 0 5,831
NUANCE COMMUNICATIONS INC COM 67020Y100 3,738 234,066 SH   DFND 24 234,066 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 118 245,300 SH Put DFND 24 245,300 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 200 211,000 PRN   DFND 15 211,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 13,272 13,397,000 PRN   DFND 24 13,397,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,603 2,770,000 PRN   DFND 24 2,770,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 5,385 5,497,000 PRN   DFND 24 5,497,000 0 0
NUCOR CORP COM 670346105 26,882 487,882 SH   DFND 3 163,695 0 324,187
NUCOR CORP COM 670346105 19,255 349,464 SH   DFND 4 335,188 0 14,276
NUCOR CORP COM 670346105 13,641 247,571 SH   DFND 13 243,565 0 4,007
NUCOR CORP COM 670346105 67,866 1,231,695 SH   DFND 15 1,200,237 0 31,459
NUCOR CORP COM 670346105 2,211 40,127 SH   DFND 24 40,127 0 0
NUCOR CORP COM 670346105 0 3,700 SH Call DFND 24 3,700 0 0
NUCOR CORP COM 670346105 27 89,200 SH Put DFND 24 89,200 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 385 10,367 SH   DFND 15 10,367 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 77 2,301 SH   DFND 13 2,301 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,085 62,029 SH   DFND 15 62,029 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 179 6,053 SH   DFND 13 6,053 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,893 64,025 SH   DFND 15 64,025 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 1 SH   DFND 15 1 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 320 11,807 SH   DFND 3 0 0 11,807
NUSTAR ENERGY LP UNIT COM 67058H102 24,711 910,498 SH   DFND 4 910,498 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 45 1,643 SH   DFND 13 1,302 0 341
NUSTAR ENERGY LP UNIT COM 67058H102 860 31,672 SH   DFND 15 30,109 0 1,563
NUSTAR ENERGY LP UNIT COM 67058H102 309 11,368 SH   DFND 17 11,368 0 0
NUTANIX INC CL A 67059N108 1,427 55,000 SH   DFND 3 0 0 55,000
NUTANIX INC CL A 67059N108 1,043 40,196 SH   DFND 4 40,163 0 33
NUTANIX INC CL A 67059N108 738 28,439 SH   DFND 13 28,435 0 4
NUTANIX INC CL A 67059N108 9,136 352,201 SH   DFND 15 347,401 0 4,800
NUTANIX INC NOTE 1/1 67059NAB4 2,899 3,095,000 PRN   DFND 24 3,095,000 0 0
NUTRIEN LTD COM 67077M108 369 6,897 SH   DFND 4 6,789 0 108
NUTRIEN LTD COM 67077M108 3,173 59,345 SH   DFND 13 56,145 0 3,200
NUTRIEN LTD COM 67077M108 23,777 444,757 SH   DFND 15 422,203 0 22,554
NUVASIVE INC COM 670704105 646 11,036 SH   DFND 3 0 0 11,036
NUVASIVE INC COM 670704105 2,073 35,413 SH   DFND 4 35,413 0 0
NUVASIVE INC COM 670704105 1,116 19,069 SH   DFND 13 19,069 0 0
NUVASIVE INC COM 670704105 18,425 314,738 SH   DFND 15 314,036 0 702
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 199 175,000 PRN   DFND 13 175,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2,407 2,122,000 PRN   DFND 15 2,122,000 0 0
NUVECTRA CORP COM 67075N108 44 13,265 SH   DFND 3 0 0 13,265
NUVECTRA CORP COM 67075N108 34 10,192 SH   DFND 4 10,192 0 0
NUVECTRA CORP COM 67075N108 3 1,000 SH   DFND 13 1,000 0 0
NUVECTRA CORP COM 67075N108 6 1,868 SH   DFND 15 1,868 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 32 5,250 SH   DFND 13 5,250 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 110 17,737 SH   DFND 15 15,987 0 1,750
NUVEEN AMT FREE MUN CR INC F COM 67071L106 468 29,509 SH   DFND 4 29,490 19 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,766 237,285 SH   DFND 13 208,032 0 29,253
NUVEEN AMT FREE MUN CR INC F COM 67071L106 13,414 845,258 SH   DFND 15 783,672 0 61,586
NUVEEN AMT FREE QLTY MUN INC COM 670657105 54,632 3,955,961 SH   DFND 3 0 0 3,955,961
NUVEEN AMT FREE QLTY MUN INC COM 670657105 41 3,001 SH   DFND 4 3,001 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,013 218,166 SH   DFND 13 204,509 0 13,657
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,014 942,354 SH   DFND 15 877,154 0 65,200
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,017 119,576 SH   DFND 13 66,261 0 53,315
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 459 27,229 SH   DFND 15 23,932 0 3,298
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 331 25,344 SH   DFND 13 25,344 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 534 40,826 SH   DFND 15 38,517 0 2,309
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,207 83,323 SH   DFND 4 83,323 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,197 82,674 SH   DFND 13 62,674 0 20,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4,171 288,068 SH   DFND 15 273,645 0 14,423
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 579 39,093 SH   DFND 15 39,093 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 414 41,110 SH   DFND 13 21,110 0 20,000
NUVEEN CALIF MUN VALUE FD COM 67062C107 2,158 214,118 SH   DFND 15 208,118 0 6,000
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 299 18,453 SH   DFND 15 18,453 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 39 2,700 SH   DFND 4 2,700 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 168 11,500 SH   DFND 13 11,500 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,614 247,520 SH   DFND 15 209,656 0 37,864
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 14 1,102 SH   DFND 13 1,102 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,436 110,684 SH   DFND 15 104,584 0 6,100
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 42 3,000 SH   DFND 13 3,000 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,636 116,526 SH   DFND 15 86,273 0 30,253
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 42 4,400 SH   DFND 4 4,400 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 574 60,127 SH   DFND 13 30,127 0 30,000
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 2,487 260,375 SH   DFND 15 215,401 0 44,974
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7,346 927,510 SH   DFND 3 0 0 927,510
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 35 4,375 SH   DFND 4 3,500 875 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 482 60,901 SH   DFND 13 49,494 0 11,407
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6,273 792,098 SH   DFND 15 759,437 0 32,661
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 62 5,855 SH   DFND 13 5,855 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 827 77,625 SH   DFND 15 66,232 0 11,393
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,393 79,075 SH   DFND 13 73,975 0 5,100
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 10,144 576,009 SH   DFND 15 552,692 0 23,317
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 4,140 466,236 SH   DFND 3 0 0 466,236
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 94 10,571 SH   DFND 13 10,571 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 2,862 322,327 SH   DFND 15 285,797 0 36,530
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 106 11,604 SH   DFND 13 11,604 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,324 255,059 SH   DFND 15 249,058 0 6,001
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 50 3,556 SH   DFND 13 3,556 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 521 36,776 SH   DFND 15 34,093 0 2,683
NUVEEN FLOATING RATE INCOME COM 67072T108 32 3,200 SH   DFND 4 3,200 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 693 70,380 SH   DFND 13 70,380 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 12,861 1,305,661 SH   DFND 15 1,102,843 0 202,818
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 92 9,456 SH   DFND 13 9,456 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 827 84,885 SH   DFND 15 79,138 0 5,747
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 550 44,447 SH   DFND 3 0 0 44,447
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 25 2,060 SH   DFND 13 2,060 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 539 43,550 SH   DFND 15 38,050 0 5,500
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 141 9,139 SH   DFND 13 9,139 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,824 247,179 SH   DFND 15 226,418 0 20,761
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 757 76,795 SH   DFND 15 57,960 0 18,835
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 235 23,000 SH   DFND 15 0 0 23,000
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 1,734 175,688 SH   DFND 15 160,889 0 14,799
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,822 183,825 SH   DFND 13 149,549 0 34,276
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 8,949 903,066 SH   DFND 15 773,621 0 129,445
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,706 128,160 SH   DFND 3 0 0 128,160
NUVEEN INT DUR QUAL MUN TRM COM 670677103 53 4,005 SH   DFND 13 4,005 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 417 31,314 SH   DFND 15 21,814 0 9,500
NUVEEN INTER DURATION MN TMF COM 670671106 17,740 1,320,887 SH   DFND 3 0 0 1,320,887
NUVEEN INTER DURATION MN TMF COM 670671106 1,056 78,639 SH   DFND 13 78,082 0 557
NUVEEN INTER DURATION MN TMF COM 670671106 4,417 328,900 SH   DFND 15 270,261 0 58,639
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 4,949 381,896 SH   DFND 3 0 0 381,896
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,231 172,162 SH   DFND 13 165,162 0 7,000
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,166 167,099 SH   DFND 15 159,765 0 7,334
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 26 1,987 SH   DFND 13 1,987 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 104 8,042 SH   DFND 15 8,042 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 7,380 544,388 SH   DFND 3 0 0 544,388
NUVEEN MICHIGAN QLT MUN INC COM 670979103 221 16,333 SH   DFND 13 16,333 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 584 43,088 SH   DFND 15 37,403 0 5,685
NUVEEN MINESOTA QLT MUN INC SHS 670734102 7 485 SH   DFND 13 485 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 354 25,863 SH   DFND 15 22,613 0 3,250
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 33 2,371 SH   DFND 15 2,371 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 9 388 SH   DFND 13 388 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,907 82,116 SH   DFND 15 81,716 0 400
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4,560 202,756 SH   DFND 15 198,506 0 4,250
NUVEEN MULTI MKT INCOME FD COM 67075J107 79 10,844 SH   DFND 15 8,344 0 2,500
NUVEEN MUN 2021 TARGET TERM COM 670687102 476 49,305 SH   DFND 13 49,305 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 843 87,355 SH   DFND 15 71,700 0 15,655
NUVEEN MUN HIGH INCOME OPP F COM 670682103 135 9,689 SH   DFND 13 9,689 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,315 165,804 SH   DFND 15 157,804 0 8,000
NUVEEN MUN INCOME FD INC COM 67062J102 59 5,275 SH   DFND 13 5,275 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 180 16,025 SH   DFND 15 9,202 0 6,823
NUVEEN MUN VALUE FD INC COM 670928100 76 7,492 SH   DFND 4 7,492 0 0
NUVEEN MUN VALUE FD INC COM 670928100 471 46,302 SH   DFND 13 45,802 0 500
NUVEEN MUN VALUE FD INC COM 670928100 5,841 573,758 SH   DFND 15 546,507 0 27,251
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 113 7,156 SH   DFND 4 7,156 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,155 73,328 SH   DFND 13 73,011 0 317
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15,348 974,453 SH   DFND 15 890,441 0 84,012
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 20 908 SH   DFND 4 693 215 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 719 32,136 SH   DFND 13 31,936 0 200
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9,901 442,389 SH   DFND 15 420,280 0 22,109
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 14 1,049 SH   DFND 15 1,049 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 12,420 880,883 SH   DFND 3 0 0 880,883
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 58 4,123 SH   DFND 13 4,123 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,314 93,201 SH   DFND 15 76,047 0 17,154
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 72 5,475 SH   DFND 13 4,901 0 574
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,009 153,455 SH   DFND 15 145,809 0 7,646
NUVEEN NEW YORK MUN VALUE FD COM 670706100 0 0 SH   DFND 15 0 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 87 6,307 SH   DFND 13 6,307 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 912 65,827 SH   DFND 15 64,138 0 1,689
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 7,721 579,250 SH   DFND 3 0 0 579,250
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 19 1,459 SH   DFND 13 1,459 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 2,024 151,861 SH   DFND 15 134,076 0 17,785
NUVEEN NY MUN VALUE FD COM 67062M105 42 4,242 SH   DFND 13 2,000 0 2,242
NUVEEN NY MUN VALUE FD COM 67062M105 334 33,489 SH   DFND 15 33,489 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 22 1,651 SH   DFND 15 1,651 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 104 6,985 SH   DFND 13 6,985 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,518 101,796 SH   DFND 15 91,383 0 10,413
NUVEEN PA MUN VALUE FD COM 67074K105 96 6,680 SH   DFND 13 6,680 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 14 1,000 SH   DFND 15 1,000 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 13,723 1,005,380 SH   DFND 3 0 0 1,005,380
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 197 14,450 SH   DFND 13 13,850 0 600
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,576 115,442 SH   DFND 15 109,442 0 6,000
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 478 48,206 SH   DFND 13 44,041 0 4,165
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 8,504 858,076 SH   DFND 15 821,440 0 36,636
NUVEEN PFD & INCM SECURTIES COM 67072C105 7 780 SH   DFND 4 0 780 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,098 220,817 SH   DFND 13 199,538 0 21,279
NUVEEN PFD & INCM SECURTIES COM 67072C105 16,298 1,715,562 SH   DFND 15 1,655,181 0 60,381
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,021 41,712 SH   DFND 3 0 0 41,712
NUVEEN PFD & INCOME 2022 TER COM 67075T105 233 9,500 SH   DFND 13 4,500 0 5,000
NUVEEN PFD & INCOME 2022 TER COM 67075T105 2,258 92,223 SH   DFND 15 81,511 0 10,712
NUVEEN PFD & INCOME TERM FD COM 67075A106 573 24,216 SH   DFND 13 24,216 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,981 168,115 SH   DFND 15 157,554 0 10,561
NUVEEN QUALITY MUNCP INCOME COM 67066V101 53,983 3,855,949 SH   DFND 3 0 0 3,855,949
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2 168 SH   DFND 4 136 32 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,563 183,081 SH   DFND 13 164,333 0 18,748
NUVEEN QUALITY MUNCP INCOME COM 67066V101 11,602 828,715 SH   DFND 15 776,186 0 52,529
NUVEEN REAL ASSET INM AND GW COM 67074Y105 17 1,002 SH   DFND 4 1,002 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,253 74,024 SH   DFND 13 73,956 0 68
NUVEEN REAL ASSET INM AND GW COM 67074Y105 5,104 301,485 SH   DFND 15 289,015 0 12,470
NUVEEN REAL ESTATE INCOME FD COM 67071B108 64 6,100 SH   DFND 13 6,100 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,812 172,609 SH   DFND 15 163,290 0 9,319
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 1 SH   DFND 4 1 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,442 258,379 SH   DFND 13 254,135 0 4,244
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11,124 835,163 SH   DFND 15 776,640 0 58,523
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 35 2,230 SH   DFND 4 2,230 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4,282 271,008 SH   DFND 13 266,137 0 4,871
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,940 186,080 SH   DFND 15 169,042 0 17,037
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,147 110,081 SH   DFND 13 110,081 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 921 88,373 SH   DFND 15 88,373 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 0 2 SH   DFND 4 2 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 69 4,494 SH   DFND 13 4,494 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 693 45,350 SH   DFND 15 36,679 0 8,671
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,470 102,077 SH   DFND 15 90,097 0 11,980
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,173 75,955 SH   DFND 13 73,324 0 2,631
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,288 148,177 SH   DFND 15 140,127 0 8,050
NUVEEN SHT DUR CR OPP FD COM 67074X107 52 3,269 SH   DFND 13 3,269 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 682 43,059 SH   DFND 15 41,392 0 1,667
NUVEEN SR INCOME FD COM 67067Y104 88 14,768 SH   DFND 13 12,514 0 2,254
NUVEEN SR INCOME FD COM 67067Y104 855 144,105 SH   DFND 15 141,105 0 3,000
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 881 53,025 SH   DFND 13 47,333 0 5,692
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,340 80,634 SH   DFND 15 67,347 0 13,287
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 58 2,717 SH   DFND 3 0 0 2,717
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 2,767 130,229 SH   DFND 13 120,656 0 9,573
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 8,951 421,238 SH   DFND 15 413,278 0 7,960
NUVEEN TEXAS QLTY MUN INCME COM 670983105 259 18,956 SH   DFND 3 0 0 18,956
NUVEEN TEXAS QLTY MUN INCME COM 670983105 9 625 SH   DFND 13 625 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 164 11,971 SH   DFND 15 10,471 0 1,500
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 135 11,760 SH   DFND 13 11,760 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 89 7,815 SH   DFND 15 4,770 0 3,045
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 5 SH   DFND 4 5 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 380 29,198 SH   DFND 13 24,198 0 5,000
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 602 46,203 SH   DFND 15 46,203 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 102 SH   DFND 4 102 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 61 SH   DFND 13 61 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 5 1,317 SH   DFND 15 769 0 548
NV5 GLOBAL INC COM 62945V109 2,188 26,876 SH   DFND 3 0 0 26,876
NV5 GLOBAL INC COM 62945V109 7,529 92,488 SH   DFND 4 92,488 0 0
NV5 GLOBAL INC COM 62945V109 1,797 22,073 SH   DFND 13 21,972 0 101
NV5 GLOBAL INC COM 62945V109 21,618 265,572 SH   DFND 15 261,503 0 4,069
NVE CORP COM NEW 629445206 1,006 14,445 SH   DFND 3 0 0 14,445
NVE CORP COM NEW 629445206 315 4,518 SH   DFND 4 4,518 0 0
NVE CORP COM NEW 629445206 1,285 18,454 SH   DFND 13 18,454 0 0
NVE CORP COM NEW 629445206 8,873 127,424 SH   DFND 15 127,096 0 328
NVENT ELECTRIC PLC SHS G6700G107 1,005 40,534 SH   DFND 3 0 0 40,534
NVENT ELECTRIC PLC SHS G6700G107 1,422 57,361 SH   DFND 4 57,160 136 65
NVENT ELECTRIC PLC SHS G6700G107 2,964 119,568 SH   DFND 13 119,504 0 64
NVENT ELECTRIC PLC SHS G6700G107 23,021 928,637 SH   DFND 15 927,568 0 1,069
NVIDIA CORP COM 67066G104 27,749 168,965 SH   DFND 3 3,534 0 165,431
NVIDIA CORP COM 67066G104 99,489 605,789 SH   DFND 4 605,303 264 222
NVIDIA CORP COM 67066G104 3,690 181,300 SH Put DFND 4 181,300 0 0
NVIDIA CORP COM 67066G104 383 2,331 SH   DFND 5 2,104 0 227
NVIDIA CORP COM 67066G104 30 180 SH   OTR 5 0 0 180
NVIDIA CORP COM 67066G104 15,481 94,265 SH   DFND 13 91,328 0 2,937
NVIDIA CORP COM 67066G104 148,952 906,975 SH   DFND 15 879,590 0 27,385
NVIDIA CORP COM 67066G104 14 86 SH   DFND 17 86 0 0
NVIDIA CORP COM 67066G104 8,180 49,806 SH   DFND 24 49,806 0 0
NVIDIA CORP COM 67066G104 364 32,500 SH Call DFND 24 32,500 0 0
NVIDIA CORP COM 67066G104 2,031 198,800 SH Put DFND 24 198,800 0 0
NVR INC COM 62944T105 36,028 10,690 SH   DFND 3 0 0 10,690
NVR INC COM 62944T105 5,871 1,742 SH   DFND 4 1,591 3 148
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 60,365 163,449 SH   DFND 3 454 0 162,995
O REILLY AUTOMOTIVE INC NEW COM 67103H107 47,455 128,494 SH   DFND 4 128,452 42 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,525 28,499 SH   DFND 13 28,298 0 201
O REILLY AUTOMOTIVE INC NEW COM 67103H107 99,743 270,073 SH   DFND 15 268,440 0 1,633
O REILLY AUTOMOTIVE INC NEW COM 67103H107 142 384 SH   DFND 17 384 0 0
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 287 5,800 SH   DFND 3 0 0 5,800
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,272 45,855 SH   DFND 15 44,467 0 1,388
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,350 987,170 SH   DFND 4 987,170 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 119 22,039 SH   DFND 15 16,529 0 5,510
OAKTREE STRATEGIC INCOME COR COM 67402D104 823 96,995 SH   DFND 15 83,915 0 13,080
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 30 1,411 SH   DFND 3 0 0 1,411
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 68 3,160 SH   DFND 4 3,160 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 61 2,846 SH   DFND 15 2,846 0 0
OASIS PETE INC NEW COM 674215108 111 19,605 SH   DFND 3 0 0 19,605
OASIS PETE INC NEW COM 674215108 778 137,005 SH   DFND 4 137,005 0 0
OASIS PETE INC NEW COM 674215108 127 22,350 SH   DFND 13 22,350 0 0
OASIS PETE INC NEW COM 674215108 1,386 244,052 SH   DFND 15 243,307 0 745
OASIS PETE INC NEW COM 674215108 103 18,103 SH   DFND 24 18,103 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 223 244,000 PRN   DFND 13 244,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2,665 2,913,000 PRN   DFND 15 2,913,000 0 0
OBSEVA SA COM H5861P103 65 5,703 SH   DFND 15 5,703 0 0
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OBSIDIAN ENERGY LTD COM 674482203 0 133 SH   DFND 13 133 0 0
OBSIDIAN ENERGY LTD COM 674482203 2 1,417 SH   DFND 15 1,382 0 35
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OCCIDENTAL PETE CORP COM 674599105 24,108 479,484 SH   DFND 4 470,727 803 7,954
OCCIDENTAL PETE CORP COM 674599105 15,220 302,696 SH   DFND 13 300,118 0 2,578
OCCIDENTAL PETE CORP COM 674599105 106,524 2,118,623 SH   DFND 15 2,070,610 0 48,013
OCCIDENTAL PETE CORP COM 674599105 1 20,000 SH Call DFND 24 20,000 0 0
OCCIDENTAL PETE CORP COM 674599105 336 434,000 SH Put DFND 24 434,000 0 0
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OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 5,650 246,086 SH   DFND 3 0 0 246,086
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OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 1,405 61,189 SH   DFND 15 60,889 0 300
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OCWEN FINL CORP COM NEW 675746309 232 111,873 SH   DFND 4 111,873 0 0
ODONATE THERAPEUTICS INC COM 676079106 115 3,122 SH   DFND 4 3,122 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 3 500 SH   DFND 15 500 0 0
OFFICE DEPOT INC COM 676220106 1,039 504,508 SH   DFND 3 0 0 504,508
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OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 967 36,800 SH   DFND 3 0 0 36,800
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,408 53,591 SH   DFND 4 53,591 0 0
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OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 358 13,614 SH   DFND 15 13,337 0 277
OFG BANCORP COM 67103X102 8,071 339,560 SH   DFND 3 0 0 339,560
OFG BANCORP COM 67103X102 579 24,344 SH   DFND 4 24,344 0 0
OFG BANCORP COM 67103X102 240 10,076 SH   DFND 15 10,076 0 0
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OHIO VY BANC CORP COM 677719106 219 5,671 SH   DFND 4 5,671 0 0
OHIO VY BANC CORP COM 677719106 5 125 SH   DFND 15 125 0 0
OHR PHARMACEUTICAL INC COM 67778H309 0 9 SH   DFND 15 9 0 0
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OI S A SPONSORED ADR NE 670851500 1 406 SH   DFND 15 6 0 400
OIL DRI CORP AMER COM 677864100 115 3,382 SH   DFND 3 0 0 3,382
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OIL STS INTL INC COM 678026105 16,784 917,152 SH   DFND 3 0 0 917,152
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OIL STS INTL INC COM 678026105 9,758 533,201 SH   DFND 15 525,958 0 7,243
OIL STS INTL INC COM 678026105 166 9,079 SH   DFND 24 9,079 0 0
OKTA INC CL A 679295105 844 6,834 SH   DFND 3 0 0 6,834
OKTA INC CL A 679295105 5,150 41,701 SH   DFND 4 41,701 0 0
OKTA INC CL A 679295105 55 447 SH   DFND 13 447 0 0
OKTA INC CL A 679295105 3,842 31,108 SH   DFND 15 30,887 0 221
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OLD DOMINION FREIGHT LINE IN COM 679580100 73,602 493,116 SH   DFND 15 490,232 0 2,884
OLD LINE BANCSHARES INC COM 67984M100 1,891 71,066 SH   DFND 3 0 0 71,066
OLD LINE BANCSHARES INC COM 67984M100 542 20,382 SH   DFND 4 20,382 0 0
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OLD LINE BANCSHARES INC COM 67984M100 114 4,300 SH   DFND 15 4,300 0 0
OLD NATL BANCORP IND COM 680033107 1,915 115,445 SH   DFND 3 0 0 115,445
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OLIN CORP COM PAR $1 680665205 391 17,840 SH   DFND   17,840 0 0
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OLIN CORP COM PAR $1 680665205 3,349 152,833 SH   DFND 15 145,142 0 7,691
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OLLIES BARGAIN OUTLT HLDGS I COM 681116109 791 9,077 SH   DFND 5 9,077 0 0
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OLLIES BARGAIN OUTLT HLDGS I COM 681116109 16,007 183,751 SH   DFND 15 183,163 0 588
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 24 276 SH   DFND 24 276 0 0
OLYMPIC STEEL INC COM 68162K106 550 40,314 SH   DFND 3 0 0 40,314
OLYMPIC STEEL INC COM 68162K106 173 12,662 SH   DFND 4 12,662 0 0
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OMEGA FLEX INC COM 682095104 261 3,399 SH   DFND 4 3,399 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 2,502 68,074 SH   DFND 13 66,749 0 1,325
OMEGA HEALTHCARE INVS INC COM 681936100 12,630 343,671 SH   DFND 15 331,365 0 12,306
OMEGA HEALTHCARE INVS INC COM 681936100 2 1,200 SH Put DFND 15 1,200 0 0
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OMNICELL INC COM 68213N109 2,525 29,353 SH   DFND 3 140 0 29,213
OMNICELL INC COM 68213N109 3,563 41,412 SH   DFND 4 39,378 0 2,034
OMNICELL INC COM 68213N109 1,034 12,015 SH   DFND 13 11,719 0 296
OMNICELL INC COM 68213N109 11,642 135,324 SH   DFND 15 134,727 0 597
OMNICELL INC COM 68213N109 7 83 SH   DFND 24 83 0 0
OMNICOM GROUP INC COM 681919106 32,318 394,364 SH   DFND 3 1,278 0 393,086
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OMNICOM GROUP INC COM 681919106 39,963 487,654 SH   DFND 15 476,146 0 11,508
OMNICOM GROUP INC COM 681919106 129 1,574 SH   DFND 24 1,574 0 0
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ON SEMICONDUCTOR CORP COM 682189105 3,540 175,143 SH   DFND 4 175,143 0 0
ON SEMICONDUCTOR CORP COM 682189105 13 627 SH   DFND 5 359 0 268
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ON SEMICONDUCTOR CORP COM 682189105 521 25,804 SH   DFND 13 25,804 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,171 156,894 SH   DFND 15 149,975 0 6,919
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ONE GAS INC COM 68235P108 3,070 33,995 SH   DFND 15 31,842 0 2,154
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ONE LIBERTY PPTYS INC COM 682406103 9,166 316,493 SH   DFND 3 0 0 316,493
ONE LIBERTY PPTYS INC COM 682406103 422 14,576 SH   DFND 4 14,576 0 0
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OPEN TEXT CORP COM 683715106 96 2,339 SH   DFND 15 2,339 0 0
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ORACLE CORP COM 68389X105 169 20,000 SH Call DFND 4 20,000 0 0
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ORACLE CORP COM 68389X105 214,521 3,765,505 SH   DFND 15 3,584,238 0 181,267
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ORACLE CORP COM 68389X105 476 906,900 SH Put DFND 24 906,900 0 0
ORAMED PHARM INC COM NEW 68403P203 18 4,950 SH   DFND 15 3,950 0 1,000
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ORION ENGINEERED CARBONS S A COM L72967109 573 26,771 SH   DFND 4 26,771 0 0
ORION ENGINEERED CARBONS S A COM L72967109 47 2,176 SH   DFND 15 2,176 0 0
ORION ENGINEERED CARBONS S A COM L72967109 10 448 SH   DFND 24 448 0 0
ORION GROUP HOLDINGS INC COM 68628V308 7 2,509 SH   DFND 4 2,509 0 0
ORION GROUP HOLDINGS INC COM 68628V308 0 100 SH   DFND 15 100 0 0
ORION GROUP HOLDINGS INC COM 68628V308 3 1,029 SH   DFND 24 1,029 0 0
ORITANI FINL CORP DEL COM 68633D103 846 47,673 SH   DFND 3 0 0 47,673
ORITANI FINL CORP DEL COM 68633D103 744 41,946 SH   DFND 4 41,946 0 0
ORITANI FINL CORP DEL COM 68633D103 311 17,539 SH   DFND 13 17,539 0 0
ORITANI FINL CORP DEL COM 68633D103 12 700 SH   DFND 15 500 0 200
ORIX CORP SPONSORED ADR 686330101 1,682 22,457 SH   DFND 3 0 0 22,457
ORIX CORP SPONSORED ADR 686330101 13 177 SH   DFND 4 177 0 0
ORIX CORP SPONSORED ADR 686330101 179 2,395 SH   DFND 13 2,395 0 0
ORIX CORP SPONSORED ADR 686330101 1,401 18,706 SH   DFND 15 18,666 0 40
ORMAT TECHNOLOGIES INC COM 686688102 1,666 26,277 SH   DFND 3 0 0 26,277
ORMAT TECHNOLOGIES INC COM 686688102 2,489 39,268 SH   DFND 4 39,268 0 0
ORMAT TECHNOLOGIES INC COM 686688102 57 906 SH   DFND 13 906 0 0
ORMAT TECHNOLOGIES INC COM 686688102 425 6,709 SH   DFND 15 6,691 0 18
ORMAT TECHNOLOGIES INC COM 686688102 5 71 SH   DFND 24 71 0 0
ORRSTOWN FINL SVCS INC COM 687380105 2,931 133,284 SH   DFND 3 0 0 133,284
ORRSTOWN FINL SVCS INC COM 687380105 196 8,894 SH   DFND 4 8,894 0 0
ORRSTOWN FINL SVCS INC COM 687380105 11 501 SH   DFND 15 501 0 0
ORTHOFIX MED INC COM 68752M108 879 16,625 SH   DFND 3 150 0 16,475
ORTHOFIX MED INC COM 68752M108 1,300 24,587 SH   DFND 4 22,473 0 2,114
ORTHOFIX MED INC COM 68752M108 174 3,282 SH   DFND 5 2,937 0 345
ORTHOFIX MED INC COM 68752M108 547 10,342 SH   OTR 5 0 0 10,342
ORTHOFIX MED INC COM 68752M108 52 986 SH   DFND 15 986 0 0
ORTHOPEDIATRICS CORP COM 68752L100 7,217 185,048 SH   DFND 3 0 0 185,048
ORTHOPEDIATRICS CORP COM 68752L100 358 9,184 SH   DFND 4 9,184 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2 60 SH   DFND 13 60 0 0
ORTHOPEDIATRICS CORP COM 68752L100 198 5,072 SH   DFND 15 5,072 0 0
OSHKOSH CORP COM 688239201 10,460 125,284 SH   DFND 3 0 0 125,284
OSHKOSH CORP COM 688239201 5,467 65,486 SH   DFND 4 52,498 0 12,988
OSHKOSH CORP COM 688239201 13 156 SH   DFND 5 90 0 66
OSHKOSH CORP COM 688239201 2,331 27,915 SH   OTR 5 0 0 27,915
OSHKOSH CORP COM 688239201 7,758 92,917 SH   DFND 13 92,145 0 772
OSHKOSH CORP COM 688239201 4,829 57,838 SH   DFND 15 54,955 0 2,883
OSI ETF TR OSHARES FTSE 67110P100 90 3,283 SH   DFND 15 3,144 0 139
OSI ETF TR OSHARS FTSE US 67110P407 1 44 SH   DFND 4 44 0 0
OSI ETF TR OSHARS FTSE US 67110P407 1,837 53,879 SH   DFND 13 53,835 0 44
OSI ETF TR OSHARS FTSE US 67110P407 27,037 793,109 SH   DFND 15 779,612 0 13,497
OSI ETF TR OSHARES FTSE EUR 67110P506 0 1 SH   DFND 15 1 0 0
OSI SYSTEMS INC COM 671044105 1,957 17,372 SH   DFND 3 179 0 17,193
OSI SYSTEMS INC COM 671044105 2,846 25,270 SH   DFND 4 22,675 0 2,595
OSI SYSTEMS INC COM 671044105 1,033 9,171 SH   DFND 13 9,171 0 0
OSI SYSTEMS INC COM 671044105 9,742 86,494 SH   DFND 15 86,383 0 111
OSI SYSTEMS INC COM 671044105 1,002 8,900 SH   DFND 24 8,900 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 119 100,000 PRN   DFND 15 100,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 21 2,000 SH   DFND 15 2,000 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 17 4,394 SH   DFND 4 4,394 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 26 SH   DFND 24 26 0 0
OTELCO INC CL A NEW 688823301 0 12 SH   DFND 13 12 0 0
OTELCO INC CL A NEW 688823301 3 200 SH   DFND 15 200 0 0
OTONOMY INC COM 68906L105 1 400 SH   DFND 15 0 0 400
OTTER TAIL CORP COM 689648103 11,598 219,621 SH   DFND 3 394 0 219,227
OTTER TAIL CORP COM 689648103 2,476 46,886 SH   DFND 4 41,204 0 5,682
OTTER TAIL CORP COM 689648103 120 2,266 SH   DFND 13 2,266 0 0
OTTER TAIL CORP COM 689648103 1,610 30,494 SH   DFND 15 30,294 0 200
OUTFRONT MEDIA INC COM 69007J106 21,218 822,726 SH   DFND 3 0 0 822,726
OUTFRONT MEDIA INC COM 69007J106 7,676 297,625 SH   DFND 4 297,625 0 0
OUTFRONT MEDIA INC COM 69007J106 384 14,901 SH   DFND 13 14,414 0 487
OUTFRONT MEDIA INC COM 69007J106 1,786 69,251 SH   DFND 15 53,850 0 15,401
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 368 195,725 SH   DFND 3 0 0 195,725
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 186 98,717 SH   DFND 4 98,717 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 34 SH   DFND 15 34 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 125 SH   DFND 24 125 0 0
OVERSTOCK COM INC DEL COM 690370101 194 14,232 SH   DFND 3 0 0 14,232
OVERSTOCK COM INC DEL COM 690370101 270 19,873 SH   DFND 4 19,873 0 0
OVERSTOCK COM INC DEL COM 690370101 14 1,061 SH   DFND 13 1,061 0 0
OVERSTOCK COM INC DEL COM 690370101 211 15,545 SH   DFND 15 14,905 0 640
OVID THERAPEUTICS INC COM 690469101 1 671 SH   DFND 4 671 0 0
OVID THERAPEUTICS INC COM 690469101 818 441,933 SH   DFND 15 348,833 0 93,100
OWENS & MINOR INC NEW COM 690732102 132 41,399 SH   DFND 3 0 0 41,399
OWENS & MINOR INC NEW COM 690732102 243 75,904 SH   DFND 4 75,904 0 0
OWENS & MINOR INC NEW COM 690732102 45 13,935 SH   DFND 13 9,616 0 4,319
OWENS & MINOR INC NEW COM 690732102 113 35,231 SH   DFND 15 33,041 0 2,190
OWENS CORNING NEW COM 690742101 119,763 2,057,781 SH   DFND 3 0 0 2,057,781
OWENS CORNING NEW COM 690742101 1,687 28,982 SH   DFND 4 28,982 0 0
OWENS CORNING NEW COM 690742101 126 2,168 SH   DFND 5 315 0 1,853
OWENS CORNING NEW COM 690742101 101 1,742 SH   DFND 13 1,742 0 0
OWENS CORNING NEW COM 690742101 1,899 32,631 SH   DFND 15 32,146 0 485
OWENS ILL INC COM NEW 690768403 1,795 103,938 SH   DFND 3 0 0 103,938
OWENS ILL INC COM NEW 690768403 1,744 101,006 SH   DFND 4 100,936 0 70
OWENS ILL INC COM NEW 690768403 18 1,044 SH   DFND 13 1,044 0 0
OWENS ILL INC COM NEW 690768403 728 42,144 SH   DFND 15 41,694 0 450
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 242 17,615 SH   DFND 3 0 0 17,615
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 188 13,659 SH   DFND 4 13,659 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 6 430 SH   DFND 13 430 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 67 4,905 SH   DFND 15 4,605 0 300
OXFORD INDS INC COM 691497309 828 10,928 SH   DFND 3 0 0 10,928
OXFORD INDS INC COM 691497309 1,405 18,538 SH   DFND 4 18,538 0 0
OXFORD INDS INC COM 691497309 0 0 SH   DFND 15 0 0 0
OXFORD LANE CAP CORP COM 691543102 252 25,000 SH   DFND 13 25,000 0 0
OXFORD LANE CAP CORP COM 691543102 78 7,761 SH   DFND 15 7,761 0 0
OXFORD SQUARE CAP CORP COM 69181V107 707 110,396 SH   DFND 15 106,842 0 3,554
P A M TRANSN SVCS INC COM 693149106 87 1,411 SH   DFND 3 0 0 1,411
P A M TRANSN SVCS INC COM 693149106 110 1,776 SH   DFND 4 1,776 0 0
P A M TRANSN SVCS INC COM 693149106 35 568 SH   DFND 15 568 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 72,208 2,469,494 SH   DFND 3 0 0 2,469,494
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 235 8,022 SH   DFND 4 5,965 0 2,057
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 690 23,601 SH   DFND 13 23,601 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7,770 265,736 SH   DFND 15 263,266 0 2,470
PACCAR INC COM 693718108 1,122 15,660 SH   DFND   15,660 0 0
PACCAR INC COM 693718108 18,276 255,032 SH   DFND 3 58,264 0 196,768
PACCAR INC COM 693718108 32,292 450,626 SH   DFND 4 449,510 0 1,116
PACCAR INC COM 693718108 14,998 209,291 SH   DFND 13 207,914 0 1,377
PACCAR INC COM 693718108 27,201 379,584 SH   DFND 15 371,487 0 8,097
PACER FDS TR TRENDP US LAR CP 69374H105 23,691 774,098 SH   DFND 13 761,539 0 12,559
PACER FDS TR TRENDP US LAR CP 69374H105 74,463 2,433,032 SH   DFND 15 2,337,754 0 95,279
PACER FDS TR TRENDP US MID CP 69374H204 8,818 302,501 SH   DFND 13 298,769 0 3,732
PACER FDS TR TRENDP US MID CP 69374H204 37,640 1,291,244 SH   DFND 15 1,261,325 0 29,920
PACER FDS TR TRENDP 100 ETF 69374H303 593 16,685 SH   DFND 13 16,685 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 33,509 943,014 SH   DFND 15 921,259 0 21,755
PACER FDS TR GLOBL CASH ETF 69374H709 71 2,321 SH   DFND 13 2,321 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 3,202 104,878 SH   DFND 15 102,648 0 2,230
PACER FDS TR BNCHMRK INFRA 69374H741 0 1 SH   DFND 15 1 0 0
PACER FDS TR BNCHMRK RS ETF 69374H782 0 0 SH   DFND 15 0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 118 4,423 SH   DFND 13 4,423 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 9,116 341,049 SH   DFND 15 329,974 0 11,075
PACER FDS TR PACER US SMALL 69374H857 1,645 69,261 SH   DFND 15 67,299 0 1,962
PACER FDS TR DEVELOPED MRKT 69374H873 843 32,565 SH   DFND 15 32,315 0 250
PACER FDS TR US CASH COWS 100 69374H881 762 26,555 SH   DFND 13 26,555 0 0
PACER FDS TR US CASH COWS 100 69374H881 5,916 206,194 SH   DFND 15 205,704 0 490
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 603 99,645 SH   DFND 3 0 0 99,645
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 829 137,077 SH   DFND 4 137,077 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 28 4,637 SH   DFND 13 4,637 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 48 8,000 SH   DFND 15 8,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8 1,300 SH   DFND 24 1,300 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 154 9,062 SH   DFND 3 0 0 9,062
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 199 11,690 SH   DFND 4 11,690 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 3 1,350 SH   DFND 13 1,350 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 19 8,795 SH   DFND 15 8,795 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 173 13,700 SH   DFND 4 13,700 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 3 225 SH   DFND 24 225 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 25 32,816 SH   DFND 3 0 0 32,816
PACIFIC ETHANOL INC COM PAR $.001 69423U305 14 18,117 SH   DFND 4 18,117 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 512 SH   DFND 15 12 0 500
PACIFIC MERCANTILE BANCORP COM 694552100 110 13,312 SH   DFND 3 0 0 13,312
PACIFIC MERCANTILE BANCORP COM 694552100 201 24,370 SH   DFND 4 24,370 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 13 0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 15 0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,238 40,088 SH   DFND 3 0 0 40,088
PACIFIC PREMIER BANCORP COM 69478X105 2,213 71,673 SH   DFND 4 71,673 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1 18 SH   DFND 13 18 0 0
PACIFIC PREMIER BANCORP COM 69478X105 860 27,859 SH   DFND 15 27,859 0 0
PACIRA BIOSCIENCES COM 695127100 1,783 41,009 SH   DFND 3 286 0 40,723
PACIRA BIOSCIENCES COM 695127100 1,889 43,437 SH   DFND 4 39,308 0 4,129
PACIRA BIOSCIENCES COM 695127100 13 299 SH   DFND 5 172 0 127
PACIRA BIOSCIENCES COM 695127100 2,353 54,099 SH   OTR 5 0 0 54,099
PACIRA BIOSCIENCES COM 695127100 178 4,097 SH   DFND 13 4,025 0 72
PACIRA BIOSCIENCES COM 695127100 664 15,269 SH   DFND 15 15,242 0 27
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 110 107,000 PRN   DFND 13 107,000 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 1,363 1,331,000 PRN   DFND 15 1,331,000 0 0
PACKAGING CORP AMER COM 695156109 357 3,750 SH   DFND   3,750 0 0
PACKAGING CORP AMER COM 695156109 139,891 1,467,591 SH   DFND 3 548 0 1,467,043
PACKAGING CORP AMER COM 695156109 12,605 132,237 SH   DFND 4 121,332 4,307 6,598
PACKAGING CORP AMER COM 695156109 146 1,527 SH   DFND 5 271 0 1,256
PACKAGING CORP AMER COM 695156109 18,438 193,430 SH   DFND 13 192,112 0 1,318
PACKAGING CORP AMER COM 695156109 44,102 462,670 SH   DFND 15 444,823 0 17,847
PACWEST BANCORP DEL COM 695263103 164,927 4,247,409 SH   DFND 3 2,707 0 4,244,702
PACWEST BANCORP DEL COM 695263103 2,388 61,510 SH   DFND 4 53,735 0 7,775
PACWEST BANCORP DEL COM 695263103 180 4,648 SH   DFND 5 1,408 0 3,240
PACWEST BANCORP DEL COM 695263103 1,875 48,289 SH   DFND 13 47,547 0 742
PACWEST BANCORP DEL COM 695263103 15,215 391,829 SH   DFND 15 379,687 0 12,142
PAGSEGURO DIGITAL LTD COM CL A G68707101 68,333 1,753,471 SH   DFND 3 0 0 1,753,471
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,194 81,951 SH   DFND 4 81,951 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 986 25,305 SH   DFND 5 21,574 0 3,731
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,993 51,136 SH   OTR 5 0 0 51,136
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,075 27,593 SH   DFND 13 26,922 0 671
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,647 144,907 SH   DFND 15 143,414 0 1,493
PAGSEGURO DIGITAL LTD COM CL A G68707101 295 41,600 SH Call DFND 24 41,600 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 165 142,525 SH   DFND 3 0 0 142,525
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 220 189,784 SH   DFND 4 189,784 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 58 50,000 SH   DFND 13 50,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 890 SH   DFND 15 890 0 0
PALO ALTO NETWORKS INC COM 697435105 11,431 56,102 SH   DFND 3 0 0 56,102
PALO ALTO NETWORKS INC COM 697435105 135,193 663,489 SH   DFND 4 663,118 205 166
PALO ALTO NETWORKS INC COM 697435105 8,692 42,657 SH   DFND 13 42,173 0 484
PALO ALTO NETWORKS INC COM 697435105 49,393 242,408 SH   DFND 15 234,470 0 7,938
PALO ALTO NETWORKS INC COM 697435105 20 96 SH   DFND 17 96 0 0
PALO ALTO NETWORKS INC COM 697435105 8,028 39,399 SH   DFND 24 39,399 0 0
PALOMAR HLDGS INC COM 69753M105 1 43 SH   DFND 24 43 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 246 7,100 SH   DFND 4 7,100 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 31 883 SH   DFND 15 883 0 0
PAN AMERICAN SILVER CORP COM 697900108 26 2,000 SH   DFND 4 2,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,981 230,919 SH   DFND 13 230,236 0 683
PAN AMERICAN SILVER CORP COM 697900108 5,834 451,864 SH   DFND 15 440,194 0 11,670
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 95 95,000 PRN   DFND 15 25,000 0 70,000
PANHANDLE OIL AND GAS INC CL A 698477106 120 9,218 SH   DFND 4 7,218 0 2,000
PANHANDLE OIL AND GAS INC CL A 698477106 1,775 136,115 SH   DFND 15 110,940 0 25,175
PAPA JOHNS INTL INC COM 698813102 585 13,073 SH   DFND 3 0 0 13,073
PAPA JOHNS INTL INC COM 698813102 954 21,340 SH   DFND 4 21,340 0 0
PAPA JOHNS INTL INC COM 698813102 31 700 SH   DFND 13 700 0 0
PAPA JOHNS INTL INC COM 698813102 2,008 44,913 SH   DFND 15 42,238 0 2,675
PAPA JOHNS INTL INC COM 698813102 40 27,500 SH Call DFND 24 27,500 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4,457 217,190 SH   DFND 3 334 0 216,856
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 828 40,335 SH   DFND 4 35,498 0 4,837
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 57 2,754 SH   DFND 13 2,754 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,492 121,420 SH   DFND 15 121,420 0 0
PAR TECHNOLOGY CORP COM 698884103 1,120 39,734 SH   DFND 3 0 0 39,734
PAR TECHNOLOGY CORP COM 698884103 263 9,315 SH   DFND 4 9,315 0 0
PAR TECHNOLOGY CORP COM 698884103 28 1,000 SH   DFND 15 0 0 1,000
PARAMOUNT GROUP INC COM 69924R108 1,031 73,620 SH   DFND 3 0 0 73,620
PARAMOUNT GROUP INC COM 69924R108 1,083 77,277 SH   DFND 4 77,277 0 0
PARAMOUNT GROUP INC COM 69924R108 11 751 SH   DFND 15 751 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 50 12,413 SH   DFND 4 12,413 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 200 SH   DFND 13 200 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 8 1,900 SH   DFND 15 1,900 0 0
PARETEUM CORP COM NEW 69946T207 201 76,876 SH   DFND 3 0 0 76,876
PARETEUM CORP COM NEW 69946T207 142 54,248 SH   DFND 4 54,248 0 0
PARK CITY GROUP INC COM NEW 700215304 45 8,334 SH   DFND 3 0 0 8,334
PARK CITY GROUP INC COM NEW 700215304 35 6,514 SH   DFND 4 6,514 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 199 11,953 SH   DFND 3 0 0 11,953
PARK ELECTROCHEMICAL CORP COM 700416209 312 18,708 SH   DFND 4 18,708 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 32 1,901 SH   DFND 13 1,901 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 3,824 229,114 SH   DFND 15 196,849 0 32,265
PARK HOTELS RESORTS INC COM 700517105 1,893 68,669 SH   DFND 3 0 0 68,669
PARK HOTELS RESORTS INC COM 700517105 1,982 71,907 SH   DFND 4 71,832 75 0
PARK HOTELS RESORTS INC COM 700517105 570 20,699 SH   DFND 13 20,699 0 0
PARK HOTELS RESORTS INC COM 700517105 490 17,775 SH   DFND 15 17,627 0 147
PARK NATL CORP COM 700658107 860 8,652 SH   DFND 3 0 0 8,652
PARK NATL CORP COM 700658107 1,385 13,934 SH   DFND 4 13,934 0 0
PARK NATL CORP COM 700658107 698 7,026 SH   DFND 13 3,543 0 3,483
PARK NATL CORP COM 700658107 382 3,843 SH   DFND 15 3,287 0 556
PARK OHIO HLDGS CORP COM 700666100 759 23,294 SH   DFND 3 446 0 22,848
PARK OHIO HLDGS CORP COM 700666100 495 15,187 SH   DFND 4 8,734 0 6,453
PARK OHIO HLDGS CORP COM 700666100 145 4,436 SH   DFND 15 3,436 0 1,000
PARKE BANCORP INC COM 700885106 596 24,896 SH   DFND 3 0 0 24,896
PARKE BANCORP INC COM 700885106 181 7,572 SH   DFND 4 7,572 0 0
PARKE BANCORP INC COM 700885106 32 1,332 SH   DFND 15 1,332 0 0
PARKER DRILLING CO COM 701081507 148 7,292 SH   DFND 3 0 0 7,292
PARKER DRILLING CO COM 701081507 95 4,704 SH   DFND 4 4,704 0 0
PARKER DRILLING CO COM 701081507 0 3 SH   DFND 15 3 0 0
PARKER DRILLING CO COM 701081507 1 70 SH   DFND 24 70 0 0
PARKER HANNIFIN CORP COM 701094104 15,080 88,700 SH   DFND 3 19,062 0 69,638
PARKER HANNIFIN CORP COM 701094104 17,515 103,024 SH   DFND 4 99,820 16 3,188
PARKER HANNIFIN CORP COM 701094104 72 425 SH   DFND 5 425 0 0
PARKER HANNIFIN CORP COM 701094104 23,505 138,257 SH   DFND 13 137,569 0 688
PARKER HANNIFIN CORP COM 701094104 33,800 198,811 SH   DFND 15 194,514 0 4,297
PARSLEY ENERGY INC CL A 701877102 17,299 909,973 SH   DFND 3 0 0 909,973
PARSLEY ENERGY INC CL A 701877102 1,934 101,738 SH   DFND 4 101,738 0 0
PARSLEY ENERGY INC CL A 701877102 1,971 103,674 SH   DFND 13 103,674 0 0
PARSLEY ENERGY INC CL A 701877102 1,550 81,554 SH   DFND 15 78,809 0 2,745
PARSLEY ENERGY INC CL A 701877102 67 132,000 SH Call DFND 24 132,000 0 0
PARSONS CORPORATION COM 70202L102 34,523 936,589 SH   DFND 3 0 0 936,589
PARSONS CORPORATION COM 70202L102 535 14,518 SH   DFND 4 14,518 0 0
PARSONS CORPORATION COM 70202L102 44 1,194 SH   DFND 5 0 0 1,194
PARSONS CORPORATION COM 70202L102 36 968 SH   DFND 13 968 0 0
PARSONS CORPORATION COM 70202L102 719 19,504 SH   DFND 15 19,504 0 0
PARSONS CORPORATION COM 70202L102 5 141 SH   DFND 24 141 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 1 SH   DFND 15 1 0 0
PARTY CITY HOLDCO INC COM 702149105 260 35,413 SH   DFND 4 35,413 0 0
PARTY CITY HOLDCO INC COM 702149105 38 5,191 SH   DFND 15 4,612 0 579
PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH   DFND 15 1 0 0
PATRICK INDS INC COM 703343103 5,273 107,189 SH   DFND 3 0 0 107,189
PATRICK INDS INC COM 703343103 7,258 147,560 SH   DFND 4 147,560 0 0
PATRICK INDS INC COM 703343103 3,963 80,557 SH   DFND 15 80,556 0 1
PATRICK INDS INC COM 703343103 167 3,400 SH   DFND 24 3,400 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 201 222,000 PRN   DFND 13 222,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2,407 2,655,000 PRN   DFND 15 2,655,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 1 51 SH   DFND 15 51 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 5 266 SH   DFND 15 266 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,452 62,891 SH   DFND 3 0 0 62,891
PATTERN ENERGY GROUP INC CL A 70338P100 2,210 95,722 SH   DFND 4 95,722 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 74 3,215 SH   DFND 13 3,215 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,672 115,709 SH   DFND 15 112,394 0 3,315
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 5,949 5,914,000 PRN   DFND 24 5,914,000 0 0
PATTERSON COMPANIES INC COM 703395103 1,254 54,778 SH   DFND 3 0 0 54,778
PATTERSON COMPANIES INC COM 703395103 1,916 83,652 SH   DFND 4 83,652 0 0
PATTERSON COMPANIES INC COM 703395103 4,066 177,564 SH   DFND 13 176,099 0 1,465
PATTERSON COMPANIES INC COM 703395103 4,143 180,908 SH   DFND 15 176,586 0 4,322
PATTERSON UTI ENERGY INC COM 703481101 68,475 5,949,200 SH   DFND 3 0 0 5,949,200
PATTERSON UTI ENERGY INC COM 703481101 2,726 236,848 SH   DFND 4 236,770 0 78
PATTERSON UTI ENERGY INC COM 703481101 78 6,764 SH   DFND 5 929 0 5,835
PATTERSON UTI ENERGY INC COM 703481101 177 15,359 SH   DFND 13 14,566 0 793
PATTERSON UTI ENERGY INC COM 703481101 3,907 339,462 SH   DFND 15 335,315 0 4,147
PAYCHEX INC COM 704326107 95,305 1,158,157 SH   DFND 3 1,856 0 1,156,301
PAYCHEX INC COM 704326107 43,785 532,086 SH   DFND 4 524,617 1,183 6,286
PAYCHEX INC COM 704326107 65,654 797,833 SH   DFND 13 760,944 0 36,889
PAYCHEX INC COM 704326107 560,979 6,817,097 SH   DFND 15 6,746,227 0 70,870
PAYCHEX INC COM 704326107 2 21 SH   DFND 17 21 0 0
PAYCOM SOFTWARE INC COM 70432V102 19,894 87,747 SH   DFND 3 0 0 87,747
PAYCOM SOFTWARE INC COM 70432V102 5,027 22,172 SH   DFND 4 15,697 0 6,475
PAYCOM SOFTWARE INC COM 70432V102 6,145 27,104 SH   DFND 13 26,978 0 126
PAYCOM SOFTWARE INC COM 70432V102 36,450 160,770 SH   DFND 15 159,438 0 1,332
PAYLOCITY HLDG CORP COM 70438V106 623 6,640 SH   DFND 4 6,640 0 0
PAYLOCITY HLDG CORP COM 70438V106 658 7,009 SH   DFND 13 6,986 0 23
PAYLOCITY HLDG CORP COM 70438V106 82 877 SH   DFND 15 877 0 0
PAYLOCITY HLDG CORP COM 70438V106 6 61 SH   DFND 24 61 0 0
PAYPAL HLDGS INC COM 70450Y103 322,048 2,813,626 SH   DFND 3 29,449 0 2,784,177
PAYPAL HLDGS INC COM 70450Y103 115,844 1,012,094 SH   DFND 4 1,006,498 308 5,288
PAYPAL HLDGS INC COM 70450Y103 8,415 73,517 SH   DFND 5 65,823 0 7,694
PAYPAL HLDGS INC COM 70450Y103 10,456 91,353 SH   OTR 5 0 0 91,353
PAYPAL HLDGS INC COM 70450Y103 48,836 426,667 SH   DFND 13 415,490 0 11,177
PAYPAL HLDGS INC COM 70450Y103 383,209 3,347,971 SH   DFND 15 3,265,341 0 82,629
PAYPAL HLDGS INC COM 70450Y103 2 300 SH Put DFND 15 300 0 0
PAYPAL HLDGS INC COM 70450Y103 3 23 SH   DFND 17 23 0 0
PAYPAL HLDGS INC COM 70450Y103 1,821 369,100 SH Call DFND 24 369,100 0 0
PAYPAL HLDGS INC COM 70450Y103 265 265,600 SH Put DFND 24 265,600 0 0
PAYSIGN INC COM 70451A104 214 16,042 SH   DFND 3 0 0 16,042
PAYSIGN INC COM 70451A104 151 11,319 SH   DFND 4 11,319 0 0
PAYSIGN INC COM 70451A104 83 6,239 SH   DFND 15 6,239 0 0
PAYSIGN INC COM 70451A104 3 225 SH   DFND 24 225 0 0
PB BANCORP INC COM 70454T100 0 1 SH   DFND 15 1 0 0
PBF ENERGY INC CL A 69318G106 3,733 119,256 SH   DFND 3 0 0 119,256
PBF ENERGY INC CL A 69318G106 2,843 90,842 SH   DFND 4 50,752 0 40,090
PBF ENERGY INC CL A 69318G106 804 25,702 SH   DFND 13 25,346 0 356
PBF ENERGY INC CL A 69318G106 2,367 75,621 SH   DFND 15 75,621 0 0
PBF ENERGY INC CL A 69318G106 34 1,101 SH   DFND 24 1,101 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 84 3,958 SH   DFND 3 0 0 3,958
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,598 75,608 SH   DFND 4 75,608 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 13 620 SH   DFND 13 620 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 904 42,753 SH   DFND 15 40,753 0 2,000
PC CONNECTION INC COM 69318J100 7,633 218,211 SH   DFND 3 0 0 218,211
PC CONNECTION INC COM 69318J100 434 12,413 SH   DFND 4 12,413 0 0
PC CONNECTION INC COM 69318J100 109 3,107 SH   DFND 13 3,107 0 0
PC CONNECTION INC COM 69318J100 1,385 39,591 SH   DFND 15 39,560 0 31
PC-TEL INC COM 69325Q105 52 11,709 SH   DFND 3 0 0 11,709
PC-TEL INC COM 69325Q105 37 8,268 SH   DFND 4 8,268 0 0
PC-TEL INC COM 69325Q105 0 1 SH   DFND 15 1 0 0
PCM FUND INC COM 69323T101 202 17,863 SH   DFND 15 17,863 0 0
PCM INC COM 69323K100 236 6,740 SH   DFND 3 0 0 6,740
PCM INC COM 69323K100 172 4,901 SH   DFND 4 4,901 0 0
PCM INC COM 69323K100 3 72 SH   DFND 24 72 0 0
PCSB FINL CORP COM 69324R104 1,869 92,287 SH   DFND 3 0 0 92,287
PCSB FINL CORP COM 69324R104 323 15,968 SH   DFND 4 15,968 0 0
PCSB FINL CORP COM 69324R104 142 7,001 SH   DFND 15 1 0 7,000
PDC ENERGY INC COM 69327R101 5,031 139,530 SH   DFND 3 0 0 139,530
PDC ENERGY INC COM 69327R101 2,178 60,390 SH   DFND 4 60,390 0 0
PDC ENERGY INC COM 69327R101 128 3,555 SH   DFND 13 3,555 0 0
PDC ENERGY INC COM 69327R101 3,298 91,454 SH   DFND 15 91,222 0 232
PDC ENERGY INC COM 69327R101 35 31,100 SH Call DFND 24 31,100 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 57 61,000 PRN   DFND 15 61,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,417 1,513,000 PRN   DFND 24 1,513,000 0 0
PDF SOLUTIONS INC COM 693282105 244 18,578 SH   DFND 3 0 0 18,578
PDF SOLUTIONS INC COM 693282105 367 27,967 SH   DFND 4 27,967 0 0
PDL BIOPHARMA INC COM 69329Y104 1,664 530,077 SH   DFND 3 0 0 530,077
PDL BIOPHARMA INC COM 69329Y104 457 145,520 SH   DFND 4 145,520 0 0
PDL BIOPHARMA INC COM 69329Y104 148 46,999 SH   DFND 15 29,999 0 17,000
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 3,823 3,594,000 PRN   DFND 24 3,594,000 0 0
PDL CMNTY BANCORP COM 69290X101 79 5,508 SH   DFND 3 0 0 5,508
PDL CMNTY BANCORP COM 69290X101 115 8,024 SH   DFND 4 8,024 0 0
PDVWIRELESS INC COM 69290R104 214 4,556 SH   DFND 4 4,556 0 0
PDVWIRELESS INC COM 69290R104 1 16 SH   DFND 24 16 0 0
PEABODY ENERGY CORP NEW COM 704551100 560 23,220 SH   DFND 3 0 0 23,220
PEABODY ENERGY CORP NEW COM 704551100 1,295 53,715 SH   DFND 4 53,715 0 0
PEABODY ENERGY CORP NEW COM 704551100 16 650 SH   DFND 13 650 0 0
PEABODY ENERGY CORP NEW COM 704551100 19 775 SH   DFND 15 749 0 26
PEAK RESORTS INC COM 70469L100 193 40,500 SH   DFND 3 0 0 40,500
PEAK RESORTS INC COM 70469L100 0 0 SH   DFND 15 0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 329 11,684 SH   DFND 3 0 0 11,684
PEAPACK-GLADSTONE FINL CORP COM 704699107 485 17,257 SH   DFND 4 17,257 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 65 2,326 SH   DFND 13 2,326 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH   DFND 15 1 0 0
PEARSON PLC SPONSORED ADR 705015105 1 123 SH   DFND 4 123 0 0
PEARSON PLC SPONSORED ADR 705015105 13 1,251 SH   DFND 13 1,251 0 0
PEARSON PLC SPONSORED ADR 705015105 165 15,972 SH   DFND 15 14,272 0 1,700
PEBBLEBROOK HOTEL TR COM 70509V100 38,028 1,349,472 SH   DFND 3 0 0 1,349,472
PEBBLEBROOK HOTEL TR COM 70509V100 3,593 127,500 SH   DFND 4 127,489 0 11
PEBBLEBROOK HOTEL TR COM 70509V100 45 1,581 SH   DFND 5 0 0 1,581
PEBBLEBROOK HOTEL TR COM 70509V100 1,093 38,793 SH   DFND 13 38,286 0 507
PEBBLEBROOK HOTEL TR COM 70509V100 6,247 221,683 SH   DFND 15 221,472 0 211
PEBBLEBROOK HOTEL TR COM 70509V100 103 3,670 SH   DFND 24 3,670 0 0
PEGASYSTEMS INC COM 705573103 1,936 27,188 SH   DFND 4 26,588 600 0
PEGASYSTEMS INC COM 705573103 350 4,915 SH   DFND 13 4,915 0 0
PEGASYSTEMS INC COM 705573103 1,808 25,390 SH   DFND 15 25,320 0 70
PEMBINA PIPELINE CORP COM 706327103 120 3,228 SH   DFND 4 2,803 0 425
PEMBINA PIPELINE CORP COM 706327103 177 4,768 SH   DFND 13 4,568 0 200
PEMBINA PIPELINE CORP COM 706327103 4,014 107,882 SH   DFND 15 94,564 0 13,318
PENN NATL GAMING INC COM 707569109 483 25,057 SH   DFND 3 746 0 24,311
PENN NATL GAMING INC COM 707569109 1,972 102,392 SH   DFND 4 91,615 0 10,777
PENN NATL GAMING INC COM 707569109 263 13,636 SH   DFND 13 13,636 0 0
PENN NATL GAMING INC COM 707569109 7,053 366,206 SH   DFND 15 365,318 0 888
PENN NATL GAMING INC COM 707569109 33 1,712 SH   DFND 24 1,712 0 0
PENN VA CORP NEW COM 70788V102 11,351 369,975 SH   DFND 3 0 0 369,975
PENN VA CORP NEW COM 70788V102 393 12,818 SH   DFND 4 12,818 0 0
PENN VA CORP NEW COM 70788V102 71 2,303 SH   DFND 13 2,206 0 97
PENN VA CORP NEW COM 70788V102 15 495 SH   DFND 15 495 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 151 13,100 SH   DFND 3 0 0 13,100
PENNANTPARK FLOATING RATE CA COM 70806A106 761 65,793 SH   DFND 15 65,368 0 425
PENNANTPARK INVT CORP COM 708062104 704 111,322 SH   DFND 15 101,682 0 9,640
PENNEY J C CORP INC COM 708160106 202 176,986 SH   DFND 3 0 0 176,986
PENNEY J C CORP INC COM 708160106 336 294,517 SH   DFND 4 294,517 0 0
PENNEY J C CORP INC COM 708160106 2 2,087 SH   DFND 13 2,087 0 0
PENNEY J C CORP INC COM 708160106 69 60,244 SH   DFND 15 59,979 0 265
PENNEY J C CORP INC COM 708160106 363 318,364 SH   DFND 24 318,364 0 0
PENNEY J C CORP INC COM 708160106 968 351,900 SH Put DFND 24 351,900 0 0
PENNS WOODS BANCORP INC COM 708430103 142 3,138 SH   DFND 3 0 0 3,138
PENNS WOODS BANCORP INC COM 708430103 213 4,699 SH   DFND 4 4,699 0 0
PENNS WOODS BANCORP INC COM 708430103 45 1,000 SH   DFND 13 1,000 0 0
PENNS WOODS BANCORP INC COM 708430103 0 1 SH   DFND 15 1 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 45 6,921 SH   DFND 3 0 0 6,921
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 278 42,829 SH   DFND 4 42,829 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 298 45,822 SH   DFND 15 33,797 0 12,025
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 131 130,000 PRN   DFND 15 116,000 0 14,000
PENNYMAC FINL SVCS INC COM 70932M107 375 16,908 SH   DFND 3 0 0 16,908
PENNYMAC FINL SVCS INC COM 70932M107 559 25,189 SH   DFND 4 25,189 0 0
PENNYMAC FINL SVCS INC COM 70932M107 5 208 SH   DFND 15 208 0 0
PENNYMAC FINL SVCS INC COM 70932M107 5 209 SH   DFND 24 209 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,138 97,940 SH   DFND 3 0 0 97,940
PENNYMAC MTG INVT TR COM 70931T103 1,919 87,920 SH   DFND 4 87,920 0 0
PENNYMAC MTG INVT TR COM 70931T103 566 25,922 SH   DFND 13 25,922 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,901 87,076 SH   DFND 15 84,511 0 2,565
PENSKE AUTOMOTIVE GRP INC COM 70959W103 388 8,210 SH   DFND   8,210 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,099 23,236 SH   DFND 3 0 0 23,236
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,147 24,252 SH   DFND 4 24,252 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 427 9,024 SH   DFND 13 8,724 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,311 27,716 SH   DFND 15 26,503 0 1,213
PENTAIR PLC SHS G7S00T104 1,372 36,876 SH   DFND 3 917 0 35,959
PENTAIR PLC SHS G7S00T104 16,150 434,137 SH   DFND 4 433,607 195 335
PENTAIR PLC SHS G7S00T104 2,695 72,446 SH   DFND 13 71,774 0 672
PENTAIR PLC SHS G7S00T104 24,748 665,280 SH   DFND 15 662,754 0 2,526
PENTAIR PLC SHS G7S00T104 79 2,128 SH   DFND 17 2,128 0 0
PENTAIR PLC SHS G7S00T104 54 1,443 SH   DFND 24 1,443 0 0
PENUMBRA INC COM 70975L107 1,102 6,885 SH   DFND 3 0 0 6,885
PENUMBRA INC COM 70975L107 2,909 18,180 SH   DFND 4 18,180 0 0
PENUMBRA INC COM 70975L107 93 580 SH   DFND 13 561 0 19
PENUMBRA INC COM 70975L107 2,240 14,001 SH   DFND 15 13,638 0 363
PEOPLES BANCORP INC COM 709789101 1,330 41,239 SH   DFND 3 517 0 40,722
PEOPLES BANCORP INC COM 709789101 882 27,347 SH   DFND 4 19,880 0 7,467
PEOPLES BANCORP INC COM 709789101 216 6,681 SH   DFND 15 6,681 0 0
PEOPLES BANCORP N C INC COM 710577107 287 9,565 SH   DFND 3 0 0 9,565
PEOPLES BANCORP N C INC COM 710577107 138 4,604 SH   DFND 4 4,604 0 0
PEOPLES BANCORP N C INC COM 710577107 2 64 SH   DFND 15 64 0 0
PEOPLES FINL SVCS CORP COM 711040105 209 4,640 SH   DFND 3 0 0 4,640
PEOPLES FINL SVCS CORP COM 711040105 370 8,228 SH   DFND 4 8,228 0 0
PEOPLES FINL SVCS CORP COM 711040105 249 5,535 SH   DFND 15 5,535 0 0
PEOPLES UTAH BANCORP COM 712706209 355 12,080 SH   DFND 3 0 0 12,080
PEOPLES UTAH BANCORP COM 712706209 426 14,481 SH   DFND 4 14,481 0 0
PEOPLES UTAH BANCORP COM 712706209 0 0 SH   DFND 15 0 0 0
PEOPLES UTD FINL INC COM 712704105 2,173 129,476 SH   DFND 3 2,288 0 127,188
PEOPLES UTD FINL INC COM 712704105 9,323 555,574 SH   DFND 4 554,257 0 1,317
PEOPLES UTD FINL INC COM 712704105 5 294 SH   OTR 5 0 0 294
PEOPLES UTD FINL INC COM 712704105 14,444 860,774 SH   DFND 13 857,160 0 3,614
PEOPLES UTD FINL INC COM 712704105 254,072 15,141,373 SH   DFND 15 15,096,416 0 44,957
PEOPLES UTD FINL INC COM 712704105 137 8,138 SH   DFND 24 8,138 0 0
PEPSICO INC COM 713448108 251,889 1,920,912 SH   DFND 3 55,413 0 1,865,499
PEPSICO INC COM 713448108 303,250 2,312,594 SH   DFND 4 2,233,780 39,689 39,125
PEPSICO INC COM 713448108 31 10,100 SH Put DFND 4 10,100 0 0
PEPSICO INC COM 713448108 64 488 SH   DFND 5 488 0 0
PEPSICO INC COM 713448108 133,393 1,017,254 SH   DFND 13 983,722 0 33,532
PEPSICO INC COM 713448108 1,112,709 8,485,545 SH   DFND 15 8,335,335 0 150,210
PEPSICO INC COM 713448108 3,180 24,253 SH   DFND 17 24,253 0 0
PEPSICO INC COM 713448108 710 5,411 SH   DFND 24 5,411 0 0
PEPSICO INC COM 713448108 636 119,600 SH Call DFND 24 119,600 0 0
PEPSICO INC COM 713448108 37 160,000 SH Put DFND 24 160,000 0 0
PERCEPTRON INC COM 71361F100 1,116 250,836 SH   DFND 15 238,361 0 12,475
PERFICIENT INC COM 71375U101 1,453 42,328 SH   DFND 3 647 0 41,681
PERFICIENT INC COM 71375U101 1,438 41,886 SH   DFND 4 32,518 0 9,368
PERFICIENT INC COM 71375U101 58 1,686 SH   DFND 13 1,686 0 0
PERFICIENT INC COM 71375U101 474 13,819 SH   DFND 15 13,119 0 700
PERFORMANCE FOOD GROUP CO COM 71377A103 6,584 164,472 SH   DFND 3 766 0 163,706
PERFORMANCE FOOD GROUP CO COM 71377A103 7,459 186,347 SH   DFND 4 175,220 35 11,092
PERFORMANCE FOOD GROUP CO COM 71377A103 276 6,901 SH   DFND 13 6,822 0 79
PERFORMANCE FOOD GROUP CO COM 71377A103 2,375 59,322 SH   DFND 15 58,284 0 1,038
PERFORMANCE FOOD GROUP CO COM 71377A103 24 606 SH   DFND 24 606 0 0
PERION NETWORK LTD SHS NEW M78673114 58 20,000 SH   DFND 13 20,000 0 0
PERKINELMER INC COM 714046109 4,839 50,224 SH   DFND 3 643 0 49,581
PERKINELMER INC COM 714046109 7,223 74,972 SH   DFND 4 74,972 0 0
PERKINELMER INC COM 714046109 409 4,243 SH   DFND 13 4,229 0 14
PERKINELMER INC COM 714046109 4,373 45,388 SH   DFND 15 44,711 0 677
PERMA PIPE INTL HLDGS INC COM 714167103 2,629 288,920 SH   DFND 15 272,170 0 16,750
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 37 6,005 SH   DFND 13 6,005 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 64 10,455 SH   DFND 15 10,455 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 2,008 755,027 SH   DFND 13 755,027 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 3 1,000 SH   DFND 15 1,000 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 11 1,378 SH   DFND 13 1,378 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 139 17,535 SH   DFND 15 8,195 0 9,340
PERRIGO CO PLC SHS G97822103 1,863 39,123 SH   DFND 3 726 0 38,397
PERRIGO CO PLC SHS G97822103 3,764 79,047 SH   DFND 4 79,047 0 0
PERRIGO CO PLC SHS G97822103 144 3,019 SH   DFND 13 3,019 0 0
PERRIGO CO PLC SHS G97822103 1,087 22,823 SH   DFND 15 21,642 0 1,181
PERSONALIS INC COM 71535D106 7 255 SH   DFND 15 255 0 0
PERSPECTA INC COM 715347100 1,818 77,664 SH   DFND 3 0 0 77,664
PERSPECTA INC COM 715347100 2,234 95,446 SH   DFND 4 95,382 64 0
PERSPECTA INC COM 715347100 385 16,463 SH   DFND 13 16,463 0 0
PERSPECTA INC COM 715347100 2,676 114,317 SH   DFND 15 108,463 0 5,854
PERSPECTA INC COM 715347100 0 5 SH   DFND 24 5 0 0
PETIQ INC COM CL A 71639T106 394 11,964 SH   DFND 3 0 0 11,964
PETIQ INC COM CL A 71639T106 587 17,817 SH   DFND 4 17,817 0 0
PETIQ INC COM CL A 71639T106 129 3,907 SH   DFND 13 3,907 0 0
PETIQ INC COM CL A 71639T106 3,772 114,451 SH   DFND 15 107,851 0 6,600
PETMED EXPRESS INC COM 716382106 2,863 182,677 SH   DFND 3 0 0 182,677
PETMED EXPRESS INC COM 716382106 331 21,120 SH   DFND 4 21,120 0 0
PETMED EXPRESS INC COM 716382106 74 4,749 SH   DFND 13 4,749 0 0
PETMED EXPRESS INC COM 716382106 365 23,270 SH   DFND 15 23,221 0 49
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 49 SH   DFND 13 49 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 76 1,382 SH   DFND 15 1,287 0 95
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22,306 1,570,827 SH   DFND 3 0 0 1,570,827
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8 597 SH   DFND 4 597 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 565 39,775 SH   DFND 13 39,775 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,804 479,184 SH   DFND 15 479,009 0 175
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 2,168 SH   DFND 4 2,168 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 95 6,073 SH   DFND 13 5,773 0 300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,618 232,373 SH   DFND 15 229,943 0 2,430
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 183 11,745 SH   DFND 24 11,745 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32 200,000 SH Put DFND 24 200,000 0 0
PFENEX INC COM 717071104 463 68,719 SH   DFND 3 1,447 0 67,272
PFENEX INC COM 717071104 343 50,853 SH   DFND 4 30,291 0 20,562
PFENEX INC COM 717071104 0 34 SH   DFND 15 34 0 0
PFIZER INC COM 717081103 148,640 3,431,208 SH   DFND 3 215,091 0 3,216,117
PFIZER INC COM 717081103 318,813 7,359,484 SH   DFND 4 7,178,345 47,018 134,121
PFIZER INC COM 717081103 0 16 SH Put DFND 4 16 0 0
PFIZER INC COM 717081103 24 565 SH   DFND 5 565 0 0
PFIZER INC COM 717081103 96,940 2,237,765 SH   DFND 13 2,178,862 0 58,903
PFIZER INC COM 717081103 1,012,970 23,383,436 SH   DFND 15 22,857,220 0 526,216
PFIZER INC COM 717081103 0 500 SH Put DFND 15 400 0 100
PFIZER INC COM 717081103 2,260 52,171 SH   DFND 17 52,171 0 0
PFIZER INC COM 717081103 1,181 27,265 SH   DFND 24 27,265 0 0
PFIZER INC COM 717081103 86 43,200 SH Put DFND 24 43,200 0 0
PFSWEB INC COM NEW 717098206 48 11,755 SH   DFND 3 0 0 11,755
PFSWEB INC COM NEW 717098206 37 9,019 SH   DFND 4 9,019 0 0
PG&E CORP COM 69331C108 2,783 121,414 SH   DFND 3 0 0 121,414
PG&E CORP COM 69331C108 46,358 2,022,619 SH   DFND 4 2,022,619 0 0
PG&E CORP COM 69331C108 618 26,967 SH   DFND 13 26,967 0 0
PG&E CORP COM 69331C108 1,204 52,528 SH   DFND 15 48,206 0 4,322
PG&E CORP COM 69331C108 15 4,000 SH Put DFND 24 4,000 0 0
PGIM ETF TR ULTRA SHORT 69344A107 4 84 SH   DFND 15 84 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 454 31,438 SH   DFND 13 25,508 0 5,930
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 5,329 368,802 SH   DFND 15 339,419 0 29,383
PGIM HIGH YIELD BOND FUND IN COM 69346H100 5,494 375,513 SH   DFND 3 0 0 375,513
PGIM HIGH YIELD BOND FUND IN COM 69346H100 277 18,925 SH   DFND 13 18,925 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 6,508 444,843 SH   DFND 15 412,091 0 32,752
PGT INNOVATIONS INC COM 69336V101 30 1,808 SH   DFND 3 0 0 1,808
PGT INNOVATIONS INC COM 69336V101 524 31,352 SH   DFND 4 31,352 0 0
PGT INNOVATIONS INC COM 69336V101 138 8,261 SH   DFND 15 8,061 0 200
PHASEBIO PHARMACEUTICALS INC COM 717224109 123 9,347 SH   DFND 3 0 0 9,347
PHASEBIO PHARMACEUTICALS INC COM 717224109 87 6,596 SH   DFND 4 6,596 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 1 103 SH   DFND 24 103 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,123 161,246 SH   DFND 3 0 0 161,246
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 816 25,678 SH   DFND 4 25,678 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 121 3,809 SH   DFND 13 3,809 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 231 7,265 SH   DFND 15 7,234 0 31
PHILIP MORRIS INTL INC COM 718172109 106,111 1,351,217 SH   DFND 3 48,658 0 1,302,559
PHILIP MORRIS INTL INC COM 718172109 200,502 2,553,196 SH   DFND 4 2,512,919 10,266 30,011
PHILIP MORRIS INTL INC COM 718172109 333 163,500 SH Call DFND 4 163,500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,478 116,200 SH Put DFND 4 116,200 0 0
PHILIP MORRIS INTL INC COM 718172109 44 564 SH   DFND 5 564 0 0
PHILIP MORRIS INTL INC COM 718172109 2,088 26,584 SH   OTR 5 0 0 26,584
PHILIP MORRIS INTL INC COM 718172109 33,949 432,300 SH   DFND 13 398,667 0 33,633
PHILIP MORRIS INTL INC COM 718172109 264,675 3,370,371 SH   DFND 15 3,280,183 0 90,188
PHILIP MORRIS INTL INC COM 718172109 1 1,100 SH Put DFND 15 1,100 0 0
PHILIP MORRIS INTL INC COM 718172109 385 4,908 SH   DFND 17 4,908 0 0
PHILIP MORRIS INTL INC COM 718172109 124 80,400 SH Call DFND 24 80,400 0 0
PHILLIPS 66 COM 718546104 18,230 194,888 SH   DFND 3 3,472 0 191,416
PHILLIPS 66 COM 718546104 41,948 448,450 SH   DFND 4 434,961 3,600 9,889
PHILLIPS 66 COM 718546104 81,111 867,124 SH   DFND 13 848,357 0 18,768
PHILLIPS 66 COM 718546104 874,401 9,347,888 SH   DFND 15 9,225,708 0 122,180
PHILLIPS 66 COM 718546104 177 1,891 SH   DFND 17 1,891 0 0
PHILLIPS 66 COM 718546104 303 3,239 SH   DFND 24 3,239 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 345 6,995 SH   DFND 3 0 0 6,995
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 21,793 441,600 SH   DFND 4 441,600 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 261 5,295 SH   DFND 13 5,295 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,530 91,791 SH   DFND 15 85,009 0 6,782
PHOTRONICS INC COM 719405102 357 43,536 SH   DFND 3 0 0 43,536
PHOTRONICS INC COM 719405102 570 69,477 SH   DFND 4 69,477 0 0
PHOTRONICS INC COM 719405102 16 2,000 SH   DFND 15 2,000 0 0
PHUNWARE INC COM 71948P100 0 50 SH   DFND 24 50 0 0
PHYSICIANS RLTY TR COM 71943U104 38,449 2,204,671 SH   DFND 3 0 0 2,204,671
PHYSICIANS RLTY TR COM 71943U104 16,074 921,690 SH   DFND 4 921,346 344 0
PHYSICIANS RLTY TR COM 71943U104 32 1,834 SH   DFND 13 1,834 0 0
PHYSICIANS RLTY TR COM 71943U104 648 37,149 SH   DFND 15 37,149 0 0
PHYSICIANS RLTY TR COM 71943U104 214 12,279 SH   DFND 17 12,279 0 0
PICO HLDGS INC COM NEW 693366205 123 10,579 SH   DFND 4 10,579 0 0
PICO HLDGS INC COM NEW 693366205 2,520 216,885 SH   DFND 15 176,960 0 39,925
PICO HLDGS INC COM NEW 693366205 3 287 SH   DFND 24 287 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 1 112 SH   DFND 15 112 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,618 131,368 SH   DFND 3 987 0 130,381
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,429 172,051 SH   DFND 4 157,774 0 14,277
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 66 3,297 SH   DFND 13 3,297 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 636 31,899 SH   DFND 15 31,622 0 277
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 334 SH   DFND 24 334 0 0
PIER 1 IMPORTS INC COM NEW 720279504 26 3,417 SH   DFND 3 0 0 3,417
PIER 1 IMPORTS INC COM NEW 720279504 18 2,451 SH   DFND 4 2,451 0 0
PIER 1 IMPORTS INC COM NEW 720279504 0 50 SH   DFND 13 50 0 0
PIER 1 IMPORTS INC COM NEW 720279504 6 852 SH   DFND 15 852 0 0
PIER 1 IMPORTS INC COM NEW 720279504 0 7 SH   DFND 24 7 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 159 33,754 SH   DFND 3 0 0 33,754
PIERIS PHARMACEUTICALS INC COM 720795103 220 46,729 SH   DFND 4 46,729 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 5 1,000 SH   DFND 13 1,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 35 7,500 SH   DFND 15 7,500 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 898 35,374 SH   DFND 3 0 0 35,374
PILGRIMS PRIDE CORP NEW COM 72147K108 816 32,152 SH   DFND 4 32,152 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 25 1,000 SH   DFND 13 1,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,980 77,989 SH   DFND 15 72,304 0 5,685
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 210 11,260 SH   DFND 15 6,167 0 5,093
PIMCO CALIF MUN INCOME FD II COM 72200M108 28 2,890 SH   DFND 13 2,890 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 130 13,449 SH   DFND 15 11,143 0 2,306
PIMCO CALIF MUN INCOME FD II COM 72201C109 78 7,000 SH   DFND 4 7,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 363 32,486 SH   DFND 15 31,942 0 544
PIMCO CORPORATE & INCOME OPP COM 72201B101 54 3,000 SH   DFND 3 0 0 3,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 440 24,252 SH   DFND 13 24,252 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 348 19,198 SH   DFND 15 17,198 0 2,000
PIMCO CORPORATE INCOME STRAT COM 72200U100 45 2,650 SH   DFND 4 2,650 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 5 275 SH   DFND 13 275 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,365 79,766 SH   DFND 15 78,766 0 1,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 108 3,355 SH   DFND 13 3,227 0 128
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,815 118,648 SH   DFND 15 108,504 0 10,144
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,450 186,265 SH   DFND 13 186,227 0 38
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 19,056 797,660 SH   DFND 15 719,133 0 78,527
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 495 25,221 SH   DFND 13 12,721 0 12,500
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 5,661 288,391 SH   DFND 15 205,073 0 83,318
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 59 2,427 SH   DFND 15 2,427 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 5 89 SH   DFND 13 89 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 4,577 89,959 SH   DFND 15 86,939 0 3,020
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,295 24,606 SH   DFND 13 21,218 0 3,388
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,871 35,566 SH   DFND 15 33,810 0 1,756
PIMCO ETF TR 15+ YR US TIPS 72201R304 83 1,189 SH   DFND 13 1,189 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 53 757 SH   DFND 15 757 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 333 5,594 SH   DFND 15 5,194 0 400
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,356 13,532 SH   DFND 13 13,532 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,758 27,518 SH   DFND 15 24,753 0 2,765
PIMCO ETF TR ACTIVE BD ETF 72201R775 15,557 144,745 SH   DFND 13 142,829 0 1,916
PIMCO ETF TR ACTIVE BD ETF 72201R775 48,836 454,376 SH   DFND 15 444,206 0 10,170
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 29 SH   DFND 4 29 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,874 58,502 SH   DFND 13 57,312 0 1,190
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 62,354 621,057 SH   DFND 15 618,184 0 2,873
PIMCO ETF TR INV GRD CRP BD 72201R817 8,788 81,785 SH   DFND 13 81,331 0 454
PIMCO ETF TR INV GRD CRP BD 72201R817 1,831 17,042 SH   DFND 15 16,988 0 54
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 81 800 SH   DFND 4 800 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27,290 268,209 SH   DFND 13 261,419 0 6,790
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 86,252 847,688 SH   DFND 15 813,901 0 33,787
PIMCO ETF TR INTER MUN BD ACT 72201R866 152 2,771 SH   DFND 4 2,771 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,731 31,565 SH   DFND 13 31,095 0 470
PIMCO ETF TR INTER MUN BD ACT 72201R866 10,351 188,720 SH   DFND 15 183,288 0 5,432
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 36 706 SH   DFND 13 706 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,706 93,050 SH   DFND 15 91,350 0 1,700
PIMCO ETF TR 25YR+ ZERO U S 72201R882 964 7,516 SH   DFND 13 7,516 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 536 4,174 SH   DFND 15 4,174 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 1 SH   DFND 15 1 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 90 11,402 SH   DFND 13 11,402 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 320 40,354 SH   DFND 15 40,354 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 53 1,955 SH   DFND 13 678 0 1,277
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,152 79,363 SH   DFND 15 78,245 0 1,118
PIMCO INCOME STRATEGY FUND COM 72201H108 35 2,967 SH   DFND 13 2,967 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 516 43,722 SH   DFND 15 43,605 0 117
PIMCO INCOME STRATEGY FUND I COM 72201J104 56 5,332 SH   DFND 13 5,332 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 589 55,763 SH   DFND 15 51,080 0 4,683
PIMCO MUN INCOME FD II COM 72200W106 16 1,064 SH   DFND 13 1,064 0 0
PIMCO MUN INCOME FD II COM 72200W106 2,092 139,814 SH   DFND 15 134,062 0 5,752
PIMCO MUN INCOME FD III COM 72201A103 78 6,291 SH   DFND 13 6,291 0 0
PIMCO MUN INCOME FD III COM 72201A103 2,251 182,139 SH   DFND 15 170,590 0 11,549
PIMCO MUNICIPAL INCOME FD COM 72200R107 127 8,778 SH   DFND 13 8,778 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 147 10,198 SH   DFND 15 10,198 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 43 3,716 SH   DFND 15 3,716 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 8 845 SH   DFND 15 845 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 304 23,153 SH   DFND 15 23,153 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 40 4,147 SH   DFND 4 4,147 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 10 1,000 SH   DFND 13 1,000 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 605 62,278 SH   DFND 15 60,212 0 2,066
PINDUODUO INC SPONSORED ADS 722304102 12,549 608,278 SH   DFND 3 0 0 608,278
PINDUODUO INC SPONSORED ADS 722304102 340 16,500 SH   DFND 4 16,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 31 1,512 SH   DFND 13 1,506 0 6
PINNACLE FINL PARTNERS INC COM 72346Q104 64,253 1,117,840 SH   DFND 3 0 0 1,117,840
PINNACLE FINL PARTNERS INC COM 72346Q104 2,112 36,746 SH   DFND 4 36,746 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 635 11,055 SH   DFND 13 9,490 0 1,565
PINNACLE FINL PARTNERS INC COM 72346Q104 1,074 18,685 SH   DFND 15 18,642 0 43
PINNACLE WEST CAP CORP COM 723484101 113,607 1,207,434 SH   DFND 3 651 0 1,206,783
PINNACLE WEST CAP CORP COM 723484101 13,311 141,473 SH   DFND 4 138,210 0 3,263
PINNACLE WEST CAP CORP COM 723484101 11,204 119,080 SH   DFND 13 118,358 0 722
PINNACLE WEST CAP CORP COM 723484101 9,876 104,960 SH   DFND 15 99,290 0 5,670
PINTEREST INC CL A 72352L106 22,438 824,322 SH   DFND 3 0 0 824,322
PINTEREST INC CL A 72352L106 319 11,717 SH   DFND 13 11,717 0 0
PINTEREST INC CL A 72352L106 1,155 42,443 SH   DFND 15 41,270 0 1,173
PIONEER DIV HIGH INCOME TRUS COM 723653101 140 9,802 SH   DFND 15 9,802 0 0
PIONEER ENERGY SVCS CORP COM 723664108 12 48,697 SH   DFND 3 0 0 48,697
PIONEER ENERGY SVCS CORP COM 723664108 11 43,904 SH   DFND 4 43,904 0 0
PIONEER ENERGY SVCS CORP COM 723664108 6 24,916 SH   DFND 13 24,916 0 0
PIONEER ENERGY SVCS CORP COM 723664108 10 41,226 SH   DFND 15 41,226 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1 2,814 SH   DFND 24 2,814 0 0
PIONEER FLOATING RATE TR COM 72369J102 53 4,977 SH   DFND 13 4,977 0 0
PIONEER FLOATING RATE TR COM 72369J102 646 60,419 SH   DFND 15 59,619 0 800
PIONEER HIGH INCOME TR COM 72369H106 1,297 144,062 SH   DFND 13 142,572 0 1,490
PIONEER HIGH INCOME TR COM 72369H106 1,943 215,869 SH   DFND 15 204,109 0 11,760
PIONEER MUN HIGH INCOME ADV COM 723762100 2,700 251,164 SH   DFND 13 239,892 0 11,272
PIONEER MUN HIGH INCOME ADV COM 723762100 1,756 163,357 SH   DFND 15 139,557 0 23,800
PIONEER MUN HIGH INCOME TR COM SHS 723763108 54 4,400 SH   DFND 4 4,400 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,821 149,267 SH   DFND 13 142,297 0 6,970
PIONEER MUN HIGH INCOME TR COM SHS 723763108 4,032 330,468 SH   DFND 15 307,503 0 22,965
PIONEER NAT RES CO COM 723787107 2,817 18,307 SH   DFND 3 978 0 17,329
PIONEER NAT RES CO COM 723787107 25,160 163,526 SH   DFND 4 162,017 1,500 9
PIONEER NAT RES CO COM 723787107 28 181 SH   DFND 5 181 0 0
PIONEER NAT RES CO COM 723787107 6,596 42,871 SH   DFND 13 42,224 0 647
PIONEER NAT RES CO COM 723787107 49,906 324,358 SH   DFND 15 321,649 0 2,710
PIONEER NAT RES CO COM 723787107 2 14 SH   DFND 17 14 0 0
PIPER JAFFRAY COS COM 724078100 7,566 101,869 SH   DFND 3 0 0 101,869
PIPER JAFFRAY COS COM 724078100 1,103 14,845 SH   DFND 4 14,845 0 0
PIPER JAFFRAY COS COM 724078100 657 8,841 SH   DFND 13 8,841 0 0
PIPER JAFFRAY COS COM 724078100 416 5,606 SH   DFND 15 5,576 0 30
PITNEY BOWES INC COM 724479100 566 132,273 SH   DFND 3 0 0 132,273
PITNEY BOWES INC COM 724479100 826 192,884 SH   DFND 4 192,884 0 0
PITNEY BOWES INC COM 724479100 30 7,111 SH   DFND 13 6,991 0 120
PITNEY BOWES INC COM 724479100 1,708 398,957 SH   DFND 15 361,815 0 37,142
PITNEY BOWES INC COM 724479100 25 5,864 SH   DFND 24 5,864 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 25,227 2,388,950 SH   DFND 3 0 0 2,388,950
PIVOTAL SOFTWARE INC COM CL A 72582H107 759 71,839 SH   DFND 4 71,839 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 560 53,002 SH   DFND 5 53,002 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 905 85,730 SH   DFND 15 82,030 0 3,700
PIXELWORKS INC COM NEW 72581M305 65 21,905 SH   DFND 3 0 0 21,905
PIXELWORKS INC COM NEW 72581M305 44 15,066 SH   DFND 4 15,066 0 0
PJT PARTNERS INC COM CL A 69343T107 542 13,372 SH   DFND 3 0 0 13,372
PJT PARTNERS INC COM CL A 69343T107 903 22,275 SH   DFND 4 22,275 0 0
PJT PARTNERS INC COM CL A 69343T107 35 860 SH   DFND 13 702 0 158
PJT PARTNERS INC COM CL A 69343T107 1,178 29,072 SH   DFND 15 28,220 0 852
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,878 364,606 SH   DFND 3 0 0 364,606
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 99,762 4,096,992 SH   DFND 4 4,096,992 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40 1,656 SH   DFND 5 1,566 0 90
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 506 20,760 SH   DFND 13 19,760 0 1,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,414 345,550 SH   DFND 15 321,477 0 24,073
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 244 10,000 SH   DFND 17 10,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 152 SH   DFND 24 152 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12,965 519,241 SH   DFND 3 0 0 519,241
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 546 21,866 SH   DFND 4 21,866 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 527 21,101 SH   DFND 13 21,101 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,971 159,038 SH   DFND 15 154,363 0 4,675
PLANET FITNESS INC CL A 72703H101 53,329 736,185 SH   DFND 3 102 0 736,083
PLANET FITNESS INC CL A 72703H101 2,328 32,132 SH   DFND 4 30,700 0 1,432
PLANET FITNESS INC CL A 72703H101 3,499 48,307 SH   DFND 13 46,655 0 1,652
PLANET FITNESS INC CL A 72703H101 15,780 217,841 SH   DFND 15 213,119 0 4,722
PLANET FITNESS INC CL A 72703H101 28 388 SH   DFND 24 388 0 0
PLANTRONICS INC NEW COM 727493108 774 20,907 SH   DFND 4 20,907 0 0
PLANTRONICS INC NEW COM 727493108 1 39 SH   DFND 13 39 0 0
PLANTRONICS INC NEW COM 727493108 842 22,720 SH   DFND 15 10,286 0 12,434
PLATINUM GROUP METALS LTD COM 72765Q882 0 5 SH   DFND 13 5 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 1 733 SH   DFND 15 733 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 5,478 710,441 SH   DFND 3 0 0 710,441
PLAYA HOTELS & RESORTS NV SHS N70544106 295 38,272 SH   DFND 4 38,272 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 27 3,515 SH   DFND 13 3,515 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 319 41,404 SH   DFND 15 41,404 0 0
PLAYAGS INC COM 72814N104 633 32,530 SH   DFND 3 430 0 32,100
PLAYAGS INC COM 72814N104 605 31,108 SH   DFND 4 24,880 0 6,228
PLAYAGS INC COM 72814N104 5 250 SH   DFND 13 250 0 0
PLAYAGS INC COM 72814N104 8 400 SH   DFND 15 400 0 0
PLDT INC SPONSORED ADR 69344D408 718 28,940 SH   DFND 3 0 0 28,940
PLDT INC SPONSORED ADR 69344D408 4 154 SH   DFND 4 122 0 32
PLDT INC SPONSORED ADR 69344D408 331 13,344 SH   DFND 13 13,344 0 0
PLDT INC SPONSORED ADR 69344D408 3,234 130,281 SH   DFND 15 129,915 0 366
PLEXUS CORP COM 729132100 1,136 19,466 SH   DFND 3 0 0 19,466
PLEXUS CORP COM 729132100 1,839 31,498 SH   DFND 4 31,498 0 0
PLEXUS CORP COM 729132100 13 230 SH   DFND 13 230 0 0
PLEXUS CORP COM 729132100 633 10,853 SH   DFND 15 10,853 0 0
PLEXUS CORP COM 729132100 174 2,975 SH   DFND 24 2,975 0 0
PLUG POWER INC COM NEW 72919P202 228 101,486 SH   DFND 4 101,486 0 0
PLUG POWER INC COM NEW 72919P202 12 5,445 SH   DFND 15 4,345 0 1,100
PLUMAS BANCORP COM 729273102 69 2,834 SH   DFND 3 0 0 2,834
PLUMAS BANCORP COM 729273102 48 1,981 SH   DFND 4 1,981 0 0
PLUMAS BANCORP COM 729273102 0 0 SH   DFND 15 0 0 0
PLURALSIGHT INC COM CL A 72941B106 46,119 1,521,070 SH   DFND 3 0 0 1,521,070
PLURALSIGHT INC COM CL A 72941B106 2,910 95,987 SH   DFND 4 95,987 0 0
PLURALSIGHT INC COM CL A 72941B106 1,084 35,760 SH   OTR 5 0 0 35,760
PLURALSIGHT INC COM CL A 72941B106 18 602 SH   DFND 13 602 0 0
PLURALSIGHT INC COM CL A 72941B106 203 6,700 SH   DFND 15 6,644 0 56
PLURISTEM THERAPEUTICS INC COM 72940R102 2 3,001 SH   DFND 15 3,001 0 0
PLX PHARMA INC COM 72942A107 43 6,000 SH   DFND 13 0 0 6,000
PLYMOUTH INDL REIT INC COM 729640102 57 3,036 SH   DFND 15 3,036 0 0
PNC FINL SVCS GROUP INC COM 693475105 114,429 833,547 SH   DFND 3 2,620 0 830,927
PNC FINL SVCS GROUP INC COM 693475105 337,383 2,457,628 SH   DFND 4 2,449,672 4,541 3,415
PNC FINL SVCS GROUP INC COM 693475105 113 824 SH   DFND 5 824 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,692 19,606 SH   OTR 5 0 0 19,606
PNC FINL SVCS GROUP INC COM 693475105 11,641 84,795 SH   DFND 13 82,160 0 2,635
PNC FINL SVCS GROUP INC COM 693475105 96,614 703,776 SH   DFND 15 688,431 0 15,345
PNC FINL SVCS GROUP INC COM 693475105 2,098 15,286 SH   DFND 17 15,286 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 48,500 SH Put DFND 24 48,500 0 0
PNM RES INC COM 69349H107 6,775 133,069 SH   DFND 3 205 0 132,864
PNM RES INC COM 69349H107 3,653 71,756 SH   DFND 4 68,773 0 2,983
PNM RES INC COM 69349H107 351 6,899 SH   DFND 13 6,899 0 0
PNM RES INC COM 69349H107 1,077 21,149 SH   DFND 15 21,149 0 0
POLARIS INDS INC COM 731068102 1,279 14,020 SH   DFND 3 0 0 14,020
POLARIS INDS INC COM 731068102 2,481 27,195 SH   DFND 4 26,981 214 0
POLARIS INDS INC COM 731068102 32,488 356,110 SH   DFND 13 348,784 0 7,326
POLARIS INDS INC COM 731068102 252,038 2,762,670 SH   DFND 15 2,727,811 0 34,859
POLARITYTE INC COM 731094108 46 7,984 SH   DFND 3 0 0 7,984
POLARITYTE INC COM 731094108 54 9,419 SH   DFND 4 9,419 0 0
POLARITYTE INC COM 731094108 3 500 SH   DFND 13 500 0 0
POLARITYTE INC COM 731094108 13 2,330 SH   DFND 15 2,330 0 0
POLYMET MINING CORP COM 731916102 1 1,500 SH   DFND 4 1,500 0 0
POLYONE CORP COM 73179P106 106,408 3,389,883 SH   DFND 3 2,545 0 3,387,338
POLYONE CORP COM 73179P106 4,161 132,565 SH   DFND 4 120,482 0 12,083
POLYONE CORP COM 73179P106 1,867 59,474 SH   DFND 5 58,101 0 1,373
POLYONE CORP COM 73179P106 120 3,815 SH   DFND 13 3,810 0 5
POLYONE CORP COM 73179P106 652 20,768 SH   DFND 15 20,744 0 24
POOL CORPORATION COM 73278L105 1,875 9,819 SH   DFND 3 0 0 9,819
POOL CORPORATION COM 73278L105 42,061 220,216 SH   DFND 4 219,889 129 198
POOL CORPORATION COM 73278L105 7,366 38,567 SH   DFND 13 38,301 0 266
POOL CORPORATION COM 73278L105 73,080 382,619 SH   DFND 15 381,209 0 1,410
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 26 386 SH   DFND 3 0 0 386
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 0 0 SH   DFND 15 0 0 0
POPULAR INC COM NEW 733174700 23,772 438,274 SH   DFND 3 97,784 0 340,490
POPULAR INC COM NEW 733174700 2,809 51,791 SH   DFND 4 27,615 0 24,176
POPULAR INC COM NEW 733174700 40 733 SH   DFND 13 58 0 675
POPULAR INC COM NEW 733174700 15 281 SH   DFND 15 281 0 0
POPULAR INC COM NEW 733174700 1 25 SH   DFND 17 25 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 156 158,000 PRN   DFND 15 142,000 0 16,000
PORTLAND GEN ELEC CO COM NEW 736508847 9,620 177,596 SH   DFND 3 489 0 177,107
PORTLAND GEN ELEC CO COM NEW 736508847 8,895 164,205 SH   DFND 4 157,129 0 7,076
PORTLAND GEN ELEC CO COM NEW 736508847 617 11,384 SH   DFND 13 11,384 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,076 38,328 SH   DFND 15 37,127 0 1,201
PORTLAND GEN ELEC CO COM NEW 736508847 10 187 SH   DFND 24 187 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 0 0 SH   DFND 15 0 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 847 31,221 SH   DFND 4 31,221 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 302 11,115 SH   DFND 13 11,115 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,834 178,189 SH   DFND 15 175,580 0 2,609
PORTOLA PHARMACEUTICALS INC COM 737010108 231 8,505 SH   DFND 24 8,505 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 137 14,500 SH Put DFND 24 14,500 0 0
POSCO SPONSORED ADR 693483109 22 417 SH   DFND 4 0 0 417
POSCO SPONSORED ADR 693483109 395 7,441 SH   DFND 13 7,416 0 25
POSCO SPONSORED ADR 693483109 1,411 26,589 SH   DFND 15 25,633 0 956
POST HLDGS INC COM 737446104 1,544 14,847 SH   DFND 3 0 0 14,847
POST HLDGS INC COM 737446104 2,600 25,012 SH   DFND 4 25,012 0 0
POST HLDGS INC COM 737446104 1,148 11,037 SH   DFND 13 10,570 0 467
POST HLDGS INC COM 737446104 13,186 126,826 SH   DFND 15 123,622 0 3,204
POST HLDGS INC COM 737446104 160 1,536 SH   DFND 24 1,536 0 0
POST HLDGS INC COM 737446104 278 62,300 SH Call DFND 24 62,300 0 0
POTBELLY CORP COM 73754Y100 75 14,674 SH   DFND 3 0 0 14,674
POTBELLY CORP COM 73754Y100 119 23,426 SH   DFND 4 23,426 0 0
POTBELLY CORP COM 73754Y100 5 1,027 SH   DFND 15 1,027 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6,820 174,961 SH   DFND 3 0 0 174,961
POTLATCHDELTIC CORPORATION COM 737630103 2,510 64,400 SH   DFND 4 64,392 0 8
POTLATCHDELTIC CORPORATION COM 737630103 2,132 54,702 SH   DFND 15 54,393 0 309
POWELL INDS INC COM 739128106 244 6,431 SH   DFND 3 0 0 6,431
POWELL INDS INC COM 739128106 379 9,978 SH   DFND 4 9,978 0 0
POWER INTEGRATIONS INC COM 739276103 1,219 15,200 SH   DFND 3 0 0 15,200
POWER INTEGRATIONS INC COM 739276103 3,986 49,710 SH   DFND 4 49,710 0 0
POWER INTEGRATIONS INC COM 739276103 302 3,769 SH   DFND 13 3,769 0 0
POWER INTEGRATIONS INC COM 739276103 3,181 39,676 SH   DFND 15 39,548 0 128
POWER REIT COM 73933H101 0 0 SH   DFND 15 0 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 43,865 10,083,850 SH   DFND 3 0 0 10,083,850
PPG INDS INC COM 693506107 204,507 1,752,267 SH   DFND 3 1,370 0 1,750,897
PPG INDS INC COM 693506107 55,465 475,237 SH   DFND 4 472,544 1,893 800
PPG INDS INC COM 693506107 181 1,552 SH   DFND 5 44 0 1,508
PPG INDS INC COM 693506107 22,557 193,272 SH   DFND 13 190,567 0 2,705
PPG INDS INC COM 693506107 83,191 712,797 SH   DFND 15 692,401 0 20,396
PPG INDS INC COM 693506107 1,961 16,800 SH   DFND 17 16,800 0 0
PPL CORP COM 69351T106 16,506 532,283 SH   DFND 3 4,188 0 528,095
PPL CORP COM 69351T106 23,664 763,119 SH   DFND 4 716,934 1,996 44,189
PPL CORP COM 69351T106 10,829 349,199 SH   DFND 13 346,789 0 2,410
PPL CORP COM 69351T106 111,073 3,581,835 SH   DFND 15 3,529,882 0 51,954
PPL CORP COM 69351T106 1 1,000 SH Put DFND 15 1,000 0 0
PPL CORP COM 69351T106 232 7,481 SH   DFND 24 7,481 0 0
PQ GROUP HLDGS INC COM 73943T103 24,535 1,547,919 SH   DFND 3 0 0 1,547,919
PQ GROUP HLDGS INC COM 73943T103 2,435 153,629 SH   DFND 4 153,629 0 0
PQ GROUP HLDGS INC COM 73943T103 0 16 SH   DFND 13 16 0 0
PQ GROUP HLDGS INC COM 73943T103 55 3,473 SH   DFND 15 3,473 0 0
PRA GROUP INC COM 69354N106 720 25,601 SH   DFND 4 25,601 0 0
PRA GROUP INC COM 69354N106 9 304 SH   DFND 13 150 0 154
PRA GROUP INC COM 69354N106 81 2,878 SH   DFND 15 2,878 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,367 23,876 SH   DFND 3 113 0 23,763
PRA HEALTH SCIENCES INC COM 69354M108 29,728 299,824 SH   DFND 4 297,803 84 1,937
PRA HEALTH SCIENCES INC COM 69354M108 900 9,080 SH   DFND 13 9,038 0 42
PRA HEALTH SCIENCES INC COM 69354M108 9,835 99,193 SH   DFND 15 97,878 0 1,315
PRECIPIO INC COM 74019L503 0 4 SH   DFND 15 4 0 0
PRECISION BIOSCIENCES INC COM 74019P108 10,790 814,312 SH   DFND 3 0 0 814,312
PRECISION BIOSCIENCES INC COM 74019P108 647 48,799 SH   DFND 4 48,799 0 0
PRECISION BIOSCIENCES INC COM 74019P108 263 19,856 SH   OTR 5 0 0 19,856
PRECISION BIOSCIENCES INC COM 74019P108 1 70 SH   DFND 24 70 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 528 SH   DFND 13 528 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 76 SH   DFND 15 76 0 0
PREFERRED APT CMNTYS INC COM 74039L103 3,288 219,923 SH   DFND 3 1,347 0 218,576
PREFERRED APT CMNTYS INC COM 74039L103 1,204 80,565 SH   DFND 4 61,065 0 19,500
PREFERRED APT CMNTYS INC COM 74039L103 413 27,621 SH   DFND 13 27,621 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,682 112,495 SH   DFND 15 97,522 0 14,973
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,331 70,487 SH   DFND 3 315 0 70,172
PREFERRED BK LOS ANGELES CA COM NEW 740367404 869 18,401 SH   DFND 4 13,844 0 4,557
PREFERRED BK LOS ANGELES CA COM NEW 740367404 139 2,952 SH   DFND 13 2,829 0 123
PREFERRED BK LOS ANGELES CA COM NEW 740367404 29 617 SH   DFND 15 617 0 0
PREFORMED LINE PRODS CO COM 740444104 125 2,250 SH   DFND 3 0 0 2,250
PREFORMED LINE PRODS CO COM 740444104 135 2,423 SH   DFND 4 2,423 0 0
PREFORMED LINE PRODS CO COM 740444104 36 640 SH   DFND 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 9 160 SH   DFND 15 160 0 0
PREMIER FINL BANCORP INC COM 74050M105 268 17,859 SH   DFND 3 0 0 17,859
PREMIER FINL BANCORP INC COM 74050M105 188 12,515 SH   DFND 4 12,515 0 0
PREMIER FINL BANCORP INC COM 74050M105 0 1 SH   DFND 15 1 0 0
PREMIER INC CL A 74051N102 22,901 585,556 SH   DFND 3 0 0 585,556
PREMIER INC CL A 74051N102 3,076 78,646 SH   DFND 4 78,646 0 0
PREMIER INC CL A 74051N102 26 660 SH   DFND 5 0 0 660
PREMIER INC CL A 74051N102 82 2,084 SH   DFND 13 2,084 0 0
PREMIER INC CL A 74051N102 1,383 35,374 SH   DFND 15 35,374 0 0
PRESIDIO INC COM 74102M103 425 31,118 SH   DFND 3 0 0 31,118
PRESIDIO INC COM 74102M103 618 45,244 SH   DFND 4 45,244 0 0
PRESIDIO INC COM 74102M103 800 58,555 SH   DFND 15 54,282 0 4,273
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 44,344 1,399,755 SH   DFND 3 0 0 1,399,755
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,931 218,769 SH   DFND 4 218,747 0 22
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 42 1,326 SH   DFND 5 0 0 1,326
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,615 50,978 SH   DFND 13 50,743 0 235
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17,227 543,770 SH   DFND 15 536,661 0 7,109
PRETIUM RES INC COM 74139C102 1 100 SH   DFND 13 100 0 0
PRETIUM RES INC COM 74139C102 2,238 223,549 SH   DFND 15 222,380 0 1,169
PRGX GLOBAL INC COM NEW 69357C503 387 57,632 SH   DFND 3 0 0 57,632
PRGX GLOBAL INC COM NEW 69357C503 145 21,521 SH   DFND 4 21,521 0 0
PRGX GLOBAL INC COM NEW 69357C503 13 2,000 SH   DFND 15 2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,331 94,170 SH   DFND 3 1,372 0 92,798
PRICE T ROWE GROUP INC COM 74144T108 20,165 183,806 SH   DFND 4 183,806 0 0
PRICE T ROWE GROUP INC COM 74144T108 47,363 431,709 SH   DFND 13 416,404 0 15,305
PRICE T ROWE GROUP INC COM 74144T108 103,932 947,335 SH   DFND 15 921,954 0 25,381
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 288 200,000 PRN   DFND 13 200,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,357 2,333,000 PRN   DFND 15 2,331,000 0 2,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7,568 5,259,000 PRN   DFND 24 5,259,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 137 120,000 PRN   DFND 15 120,000 0 0
PRICESMART INC COM 741511109 675 13,213 SH   DFND 3 0 0 13,213
PRICESMART INC COM 741511109 1,075 21,022 SH   DFND 4 20,956 66 0
PRICESMART INC COM 741511109 1,641 32,102 SH   DFND 13 31,958 0 144
PRICESMART INC COM 741511109 22,557 441,251 SH   DFND 15 438,918 0 2,333
PRIMEENERGY RESOURCES CORP COM 74158E104 1 4 SH   DFND 24 4 0 0
PRIMERICA INC COM 74164M108 1,115 9,298 SH   DFND 3 0 0 9,298
PRIMERICA INC COM 74164M108 2,341 19,517 SH   DFND 4 19,370 147 0
PRIMERICA INC COM 74164M108 5,818 48,505 SH   DFND 13 48,345 0 160
PRIMERICA INC COM 74164M108 85,156 709,932 SH   DFND 15 706,793 0 3,139
PRIMO WTR CORP COM 74165N105 293 23,786 SH   DFND 3 0 0 23,786
PRIMO WTR CORP COM 74165N105 435 35,326 SH   DFND 4 35,326 0 0
PRIMO WTR CORP COM 74165N105 1,415 115,021 SH   DFND 15 115,021 0 0
PRIMORIS SVCS CORP COM 74164F103 959 45,828 SH   DFND 3 423 0 45,405
PRIMORIS SVCS CORP COM 74164F103 1,056 50,464 SH   DFND 4 44,326 0 6,138
PRIMORIS SVCS CORP COM 74164F103 257 12,273 SH   DFND 13 12,163 0 110
PRIMORIS SVCS CORP COM 74164F103 2,530 120,890 SH   DFND 15 120,722 0 168
PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 6 156 SH   DFND 15 156 0 0
PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 94 3,001 SH   DFND 15 3,001 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 489 16,823 SH   DFND 15 15,023 0 1,800
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 17 175 SH   DFND 15 175 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,782 30,766 SH   DFND 3 1,504 0 29,262
PRINCIPAL FINL GROUP INC COM 74251V102 3,390 58,521 SH   DFND 4 58,106 415 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,810 48,509 SH   DFND 13 48,145 0 364
PRINCIPAL FINL GROUP INC COM 74251V102 7,655 132,159 SH   DFND 15 123,941 0 8,218
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 13 675 SH   DFND 13 675 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,219 63,978 SH   DFND 15 59,628 0 4,350
PRINCIPIA BIOPHARMA INC COM 74257L108 330 9,932 SH   DFND 3 0 0 9,932
PRINCIPIA BIOPHARMA INC COM 74257L108 388 11,691 SH   DFND 4 11,691 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 120 3,614 SH   DFND 15 3,614 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 0 14 SH   DFND 24 14 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 48 SH   DFND 24 48 0 0
PRO-DEX INC COLO COM NEW 74265M205 28 2,164 SH   DFND 13 2,164 0 0
PROASSURANCE CORP COM 74267C106 47,147 1,305,640 SH   DFND 3 0 0 1,305,640
PROASSURANCE CORP COM 74267C106 2,310 63,958 SH   DFND 4 63,958 0 0
PROASSURANCE CORP COM 74267C106 61 1,703 SH   DFND 5 0 0 1,703
PROASSURANCE CORP COM 74267C106 691 19,149 SH   DFND 13 19,149 0 0
PROASSURANCE CORP COM 74267C106 755 20,921 SH   DFND 15 20,921 0 0
PROCTER AND GAMBLE CO COM 742718109 314,534 2,868,524 SH   DFND 3 84,081 0 2,784,443
PROCTER AND GAMBLE CO COM 742718109 477,286 4,352,809 SH   DFND 4 4,163,708 68,255 120,846
PROCTER AND GAMBLE CO COM 742718109 451 140,024 SH Put DFND 4 140,024 0 0
PROCTER AND GAMBLE CO COM 742718109 55 502 SH   DFND 5 502 0 0
PROCTER AND GAMBLE CO COM 742718109 131,579 1,199,991 SH   DFND 13 1,155,541 0 44,450
PROCTER AND GAMBLE CO COM 742718109 1,216,409 11,093,561 SH   DFND 15 10,867,670 0 225,890
PROCTER AND GAMBLE CO COM 742718109 5,166 47,110 SH   DFND 17 47,110 0 0
PROCTER AND GAMBLE CO COM 742718109 1,064 9,701 SH   DFND 24 9,701 0 0
PROCTER AND GAMBLE CO COM 742718109 28 30,700 SH Call DFND 24 30,700 0 0
PROCTER AND GAMBLE CO COM 742718109 25 105,000 SH Put DFND 24 105,000 0 0
PROFIRE ENERGY INC COM 74316X101 5 3,136 SH   DFND 4 3,136 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 337 54,632 SH   DFND 4 54,632 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 14 2,270 SH   DFND 13 2,270 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 347 56,271 SH   DFND 15 56,148 0 123
PROGRESS SOFTWARE CORP COM 743312100 1,298 29,759 SH   DFND 3 0 0 29,759
PROGRESS SOFTWARE CORP COM 743312100 1,923 44,091 SH   DFND 4 44,091 0 0
PROGRESS SOFTWARE CORP COM 743312100 188 4,310 SH   DFND 13 4,310 0 0
PROGRESS SOFTWARE CORP COM 743312100 427 9,782 SH   DFND 15 9,742 0 40
PROGRESSIVE CORP OHIO COM 743315103 124,462 1,557,140 SH   DFND 3 150,194 0 1,406,946
PROGRESSIVE CORP OHIO COM 743315103 35,921 449,401 SH   DFND 4 443,174 67 6,160
PROGRESSIVE CORP OHIO COM 743315103 16,352 204,574 SH   DFND 5 109,144 0 95,430
PROGRESSIVE CORP OHIO COM 743315103 5,995 74,999 SH   OTR 5 0 0 74,999
PROGRESSIVE CORP OHIO COM 743315103 15,097 188,879 SH   DFND 13 187,538 0 1,341
PROGRESSIVE CORP OHIO COM 743315103 227,572 2,847,146 SH   DFND 15 2,833,179 0 13,967
PROGRESSIVE CORP OHIO COM 743315103 2 23 SH   DFND 17 23 0 0
PROLOGIS INC COM 74340W103 81,037 1,011,695 SH   DFND 3 143,670 0 868,025
PROLOGIS INC COM 74340W103 90,104 1,124,893 SH   DFND 4 1,100,706 288 23,899
PROLOGIS INC COM 74340W103 12,460 155,556 SH   DFND 5 84,158 0 71,398
PROLOGIS INC COM 74340W103 3,892 48,591 SH   OTR 5 0 0 48,591
PROLOGIS INC COM 74340W103 3,082 38,483 SH   DFND 13 38,405 0 78
PROLOGIS INC COM 74340W103 30,962 386,542 SH   DFND 15 381,450 0 5,092
PROLOGIS INC COM 74340W103 423 5,282 SH   DFND 17 5,282 0 0
PROOFPOINT INC COM 743424103 146,493 1,218,238 SH   DFND 3 0 0 1,218,238
PROOFPOINT INC COM 743424103 3,548 29,509 SH   DFND 4 29,509 0 0
PROOFPOINT INC COM 743424103 1,555 12,933 SH   DFND 5 12,933 0 0
PROOFPOINT INC COM 743424103 946 7,864 SH   DFND 13 7,863 0 1
PROOFPOINT INC COM 743424103 15,951 132,651 SH   DFND 15 128,663 0 3,988
PROOFPOINT INC COM 743424103 1 11 SH   DFND 24 11 0 0
PROPETRO HLDG CORP COM 74347M108 1,689 81,591 SH   DFND 3 779 0 80,812
PROPETRO HLDG CORP COM 74347M108 1,944 93,919 SH   DFND 4 82,641 0 11,278
PROPETRO HLDG CORP COM 74347M108 2,116 102,242 SH   OTR 5 0 0 102,242
PROPETRO HLDG CORP COM 74347M108 3,269 157,905 SH   DFND 13 157,732 0 173
PROPETRO HLDG CORP COM 74347M108 3,414 164,912 SH   DFND 15 163,192 0 1,720
PROQR THRAPEUTICS N V SHS EURO N71542109 100 10,996 SH   DFND 15 10,996 0 0
PROS HOLDINGS INC COM 74346Y103 1,329 21,004 SH   DFND 3 0 0 21,004
PROS HOLDINGS INC COM 74346Y103 11,346 179,350 SH   DFND 4 179,350 0 0
PROS HOLDINGS INC COM 74346Y103 3 47 SH   DFND 13 47 0 0
PROS HOLDINGS INC COM 74346Y103 194 3,061 SH   DFND 15 3,061 0 0
PROS HOLDINGS INC COM 74346Y103 180 2,848 SH   DFND 24 2,848 0 0
PROSHARES TR BASIC MAT NEW 74347B177 2 75 SH   DFND 15 0 0 75
PROSHARES TR PSHS SHTFINL ETF 74347B185 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 165 SH   DFND 13 0 0 165
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 26 SH   DFND 15 1 0 25
PROSHARES TR ULTSHT FT CH 50 74347B227 2 31 SH   DFND 15 0 0 31
PROSHARES TR PSHS SHORT DOW30 74347B235 1 15 SH   DFND 4 15 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 788 14,735 SH   DFND 13 14,728 0 7
PROSHARES TR PSHS SHORT DOW30 74347B235 12,578 235,194 SH   DFND 15 230,041 0 5,153
PROSHARES TR ULTSHRT QQQ 74347B243 0 8 SH   DFND 15 0 0 8
PROSHARES TR PSHS SH MDCAP400 74347B250 119 2,806 SH   DFND 15 2,401 0 405
PROSHARES TR PSHS ULDOW30 NEW 74347B276 38 1,431 SH   DFND 15 0 0 1,431
PROSHARES TR SHT MSCI NEW 74347B284 2 60 SH   DFND 15 0 0 60
PROSHARES TR S&P 500 BD ETF 74347B318 0 0 SH   DFND 15 0 0 0
PROSHARES TR DECLINE RETAIL 74347B367 0 0 SH   DFND 15 0 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 3 50 SH   DFND 15 50 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 7 229 SH   DFND 4 229 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 0 2 SH   DFND 15 2 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 15,390 578,354 SH   DFND 13 534,176 0 44,178
PROSHARES TR SHORT S&P 500 NE 74347B425 36,343 1,365,751 SH   DFND 15 1,346,336 0 19,415
PROSHARES TR DJ BRKFLD GLB 74347B508 0 1 SH   DFND 15 1 0 0
PROSHARES TR MSCI EUR DIV 74347B540 0 0 SH   DFND 15 0 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 0 0 SH   DFND 15 0 0 0
PROSHARES TR INVT INT RT HG 74347B607 16,118 214,397 SH   DFND 13 210,517 0 3,880
PROSHARES TR INVT INT RT HG 74347B607 13,695 182,162 SH   DFND 15 178,371 0 3,791
PROSHARES TR S&P MDCP 400 DIV 74347B680 11,172 191,248 SH   DFND 13 187,601 0 3,647
PROSHARES TR S&P MDCP 400 DIV 74347B680 34,252 586,341 SH   DFND 15 566,946 0 19,395
PROSHARES TR RUSS 2000 DIVD 74347B698 8,865 149,554 SH   DFND 13 148,194 0 1,360
PROSHARES TR RUSS 2000 DIVD 74347B698 32,981 556,402 SH   DFND 15 537,633 0 18,769
PROSHARES TR SHORT QQQ NEW 74347B714 6,385 226,324 SH   DFND 13 213,450 0 12,874
PROSHARES TR SHORT QQQ NEW 74347B714 9,891 350,607 SH   DFND 15 334,035 0 16,572
PROSHARES TR MSCI EAFE DIVD 74347B839 837 22,325 SH   DFND 15 22,084 0 241
PROSHARES TR PROSHS EMG ETF 74347B847 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 72 575 SH   DFND 13 575 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 95 750 SH   DFND 15 0 0 750
PROSHARES TR SHRT HGH YIELD 74347R131 1,563 72,950 SH   DFND 13 68,117 0 4,833
PROSHARES TR SHRT HGH YIELD 74347R131 11,009 513,971 SH   DFND 15 512,594 0 1,377
PROSHARES TR ULTR 7-10 TREA 74347R180 35 567 SH   DFND 15 0 0 567
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 82 SH   DFND 13 82 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 83 1,181 SH   DFND 13 1,181 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 12,778 181,366 SH   DFND 15 179,339 0 2,027
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 24 914 SH   DFND 15 0 0 914
PROSHARES TR PSHS SH MSCI EMR 74347R396 115 6,278 SH   DFND 13 6,278 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 540 29,514 SH   DFND 15 24,556 0 4,958
PROSHARES TR PSHS ULT MCAP400 74347R404 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH   DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294 4,491 98,738 SH   DFND 13 98,738 0 0
PROSHARES TR HD REPLICATION 74347X294 302 6,651 SH   DFND 15 6,651 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 90 2,001 SH   DFND 15 1 0 2,000
PROSHARES TR SHRT RL EST FD 74347X641 22 1,600 SH   DFND 15 1,000 0 600
PROSHARES TR SHRT 20+YR TRE 74347X849 1,807 88,631 SH   DFND 13 87,568 0 1,063
PROSHARES TR SHRT 20+YR TRE 74347X849 12,746 625,132 SH   DFND 15 610,888 0 14,244
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,069 26,850 SH   DFND 13 26,100 0 750
PROSHARES TR SHRT RUSSELL2000 74348A210 22,330 560,643 SH   DFND 15 547,981 0 12,662
PROSHARES TR ULTSHT RUSS2000 74348A319 1 43 SH   DFND 15 0 0 43
PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 1 40 SH   DFND 15 0 0 40
PROSHARES TR S&P 500 DV ARIST 74348A467 224 3,223 SH   DFND 4 3,223 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 21,920 315,994 SH   DFND 13 308,270 0 7,724
PROSHARES TR S&P 500 DV ARIST 74348A467 94,083 1,356,246 SH   DFND 15 1,323,590 0 32,656
PROSHARES TR PRIV EQTY-LSTD 74348A533 0 0 SH   DFND 15 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 312 4,749 SH   DFND 13 4,458 0 291
PROSHARES TR HGH YLD INT RATE 74348A541 1,196 18,201 SH   DFND 15 17,600 0 601
PROSHARES TR SHT 7-10 YR TR 74348A608 1 31 SH   DFND 13 31 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 11 1,683 SH   DFND 4 290 0 1,393
PROSPECT CAPITAL CORPORATION COM 74348T102 79 12,136 SH   DFND 13 12,136 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 633 96,878 SH   DFND 15 85,504 0 11,374
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 89 88,000 PRN   DFND 15 88,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 25 25,000 PRN   DFND 13 25,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 81 81,000 PRN   DFND 15 81,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 46 45,000 PRN   DFND 13 45,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 35 34,000 PRN   DFND 15 34,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 591 8,952 SH   DFND 4 8,952 0 0
PROSPERITY BANCSHARES INC COM 743606105 307 4,650 SH   DFND 13 4,310 0 340
PROSPERITY BANCSHARES INC COM 743606105 61 928 SH   DFND 15 849 0 79
PROSPERITY BANCSHARES INC COM 743606105 859 13,000 SH   DFND 24 13,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 93 85,000 SH Put DFND 24 85,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 145 11,983 SH   DFND 3 0 0 11,983
PROTAGONIST THERAPEUTICS INC COM 74366E102 102 8,456 SH   DFND 4 8,456 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1 114 SH   DFND 24 114 0 0
PROTECTIVE INS CORP CL A 74368L104 2,331 141,289 SH   DFND 15 116,013 0 25,276
PROTECTIVE INS CORP CL B 74368L203 95 5,496 SH   DFND 3 0 0 5,496
PROTECTIVE INS CORP CL B 74368L203 194 11,182 SH   DFND 4 11,182 0 0
PROTECTIVE INS CORP CL B 74368L203 1,463 84,237 SH   DFND 15 73,637 0 10,600
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 2 1,706 SH   DFND 4 1,706 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 6 6,000 SH   DFND 13 6,000 0 0
PROTHENA CORP PLC SHS G72800108 219 20,718 SH   DFND 4 20,718 0 0
PROTHENA CORP PLC SHS G72800108 0 9 SH   DFND 13 9 0 0
PROTHENA CORP PLC SHS G72800108 33 3,169 SH   DFND 15 3,169 0 0
PROTO LABS INC COM 743713109 1,522 13,119 SH   DFND 4 13,119 0 0
PROTO LABS INC COM 743713109 218 1,875 SH   DFND 13 1,873 0 2
PROTO LABS INC COM 743713109 333 2,872 SH   DFND 15 2,872 0 0
PROTO LABS INC COM 743713109 13 114 SH   DFND 24 114 0 0
PROVENTION BIO INC COM 74374N102 194 16,000 SH   DFND 15 16,000 0 0
PROVIDENCE SVC CORP COM 743815102 445 7,764 SH   DFND 3 0 0 7,764
PROVIDENCE SVC CORP COM 743815102 716 12,479 SH   DFND 4 12,479 0 0
PROVIDENT BANCORP INC COM 74383X109 84 3,007 SH   DFND 3 0 0 3,007
PROVIDENT BANCORP INC COM 74383X109 115 4,114 SH   DFND 4 4,114 0 0
PROVIDENT BANCORP INC COM 74383X109 6 230 SH   DFND 15 230 0 0
PROVIDENT FINL HLDGS INC COM 743868101 83 3,951 SH   DFND 3 0 0 3,951
PROVIDENT FINL HLDGS INC COM 743868101 59 2,790 SH   DFND 4 2,790 0 0
PROVIDENT FINL HLDGS INC COM 743868101 5 261 SH   DFND 15 261 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 45 SH   DFND 24 45 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,830 75,453 SH   DFND 3 340 0 75,113
PROVIDENT FINL SVCS INC COM 74386T105 2,030 83,701 SH   DFND 4 78,770 0 4,931
PROVIDENT FINL SVCS INC COM 74386T105 398 16,419 SH   DFND 13 16,419 0 0
PROVIDENT FINL SVCS INC COM 74386T105 385 15,885 SH   DFND 15 10,647 0 5,238
PRUDENTIAL BANCORP INC NEW COM 74431A101 231 12,206 SH   DFND 3 0 0 12,206
PRUDENTIAL BANCORP INC NEW COM 74431A101 145 7,650 SH   DFND 4 7,650 0 0
PRUDENTIAL FINL INC COM 744320102 48,431 479,519 SH   DFND 3 111,920 0 367,599
PRUDENTIAL FINL INC COM 744320102 24,081 238,425 SH   DFND 4 212,022 1,127 25,276
PRUDENTIAL FINL INC COM 744320102 9,501 94,070 SH   DFND 5 50,251 0 43,819
PRUDENTIAL FINL INC COM 744320102 2,923 28,943 SH   OTR 5 0 0 28,943
PRUDENTIAL FINL INC COM 744320102 16,460 162,969 SH   DFND 13 155,529 0 7,441
PRUDENTIAL FINL INC COM 744320102 62,736 621,144 SH   DFND 15 597,538 0 23,606
PRUDENTIAL FINL INC COM 744320102 16 157 SH   DFND 17 157 0 0
PRUDENTIAL PLC ADR 74435K204 318 7,247 SH   DFND 4 7,098 80 69
PRUDENTIAL PLC ADR 74435K204 4,234 96,633 SH   DFND 13 96,505 0 128
PRUDENTIAL PLC ADR 74435K204 36,024 822,099 SH   DFND 15 807,572 0 14,527
PS BUSINESS PKS INC CALIF COM 69360J107 10,984 65,177 SH   DFND 3 0 0 65,177
PS BUSINESS PKS INC CALIF COM 69360J107 4,274 25,361 SH   DFND 4 25,361 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,812 16,685 SH   DFND 13 16,638 0 47
PS BUSINESS PKS INC CALIF COM 69360J107 1,016 6,029 SH   DFND 15 6,029 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 16 95 SH   DFND 24 95 0 0
PSYCHEMEDICS CORP COM NEW 744375205 40 3,947 SH   DFND 3 0 0 3,947
PSYCHEMEDICS CORP COM NEW 744375205 26 2,601 SH   DFND 4 2,601 0 0
PSYCHEMEDICS CORP COM NEW 744375205 102 10,075 SH   DFND 13 10,075 0 0
PSYCHEMEDICS CORP COM NEW 744375205 64 6,301 SH   DFND 15 6,301 0 0
PTC INC COM 69370C100 3,093 34,461 SH   DFND 4 34,461 0 0
PTC INC COM 69370C100 250 2,789 SH   DFND 13 2,789 0 0
PTC INC COM 69370C100 6,341 70,641 SH   DFND 15 70,425 0 216
PTC THERAPEUTICS INC COM 69366J200 1,104 24,530 SH   DFND 4 24,530 0 0
PTC THERAPEUTICS INC COM 69366J200 19 426 SH   DFND 13 426 0 0
PTC THERAPEUTICS INC COM 69366J200 404 8,985 SH   DFND 15 8,875 0 110
PUBLIC STORAGE COM 74460D109 16,612 69,749 SH   DFND 3 870 0 68,879
PUBLIC STORAGE COM 74460D109 58,094 243,919 SH   DFND 4 242,791 158 970
PUBLIC STORAGE COM 74460D109 2,248 9,439 SH   DFND 13 9,186 0 253
PUBLIC STORAGE COM 74460D109 21,830 91,656 SH   DFND 15 89,420 0 2,236
PUBLIC STORAGE COM 74460D109 177 744 SH   DFND 17 744 0 0
PUBLIC STORAGE COM 74460D109 49 207 SH   DFND 24 207 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 492 8,370 SH   DFND   8,370 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,638 180,863 SH   DFND 3 2,933 0 177,930
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53,079 902,392 SH   DFND 4 897,133 1,825 3,434
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,770 47,097 SH   DFND 13 46,011 0 1,086
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32,645 554,997 SH   DFND 15 542,088 0 12,910
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 320 5,432 SH   DFND 17 5,432 0 0
PULSE BIOSCIENCES INC COM 74587B101 55 4,157 SH   DFND 4 4,157 0 0
PULSE BIOSCIENCES INC COM 74587B101 170 12,886 SH   DFND 15 12,886 0 0
PULTE GROUP INC COM 745867101 12,336 390,122 SH   DFND 3 140,798 0 249,324
PULTE GROUP INC COM 745867101 6,544 206,951 SH   DFND 4 194,495 0 12,456
PULTE GROUP INC COM 745867101 8,532 269,819 SH   DFND 13 264,882 0 4,937
PULTE GROUP INC COM 745867101 19,886 628,896 SH   DFND 15 604,049 0 24,847
PULTE GROUP INC COM 745867101 913 250,200 SH Call DFND 24 250,200 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 291 22,862 SH   DFND 3 0 0 22,862
PUMA BIOTECHNOLOGY INC COM 74587V107 366 28,835 SH   DFND 4 28,835 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8 610 SH   DFND 13 610 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 170 13,410 SH   DFND 15 8,410 0 5,000
PURE STORAGE INC CL A 74624M102 3,504 229,500 SH   DFND 3 0 0 229,500
PURE STORAGE INC CL A 74624M102 1,295 84,777 SH   DFND 4 84,777 0 0
PURE STORAGE INC CL A 74624M102 324 21,247 SH   DFND 13 20,810 0 437
PURE STORAGE INC CL A 74624M102 2,229 145,963 SH   DFND 15 144,191 0 1,772
PURE STORAGE INC CL A 74624M102 2,409 157,780 SH   DFND 24 157,780 0 0
PURECYCLE CORP COM NEW 746228303 120 11,354 SH   DFND 3 0 0 11,354
PURECYCLE CORP COM NEW 746228303 167 15,767 SH   DFND 4 15,767 0 0
PURECYCLE CORP COM NEW 746228303 769 72,520 SH   DFND 15 72,520 0 0
PURPLE INNOVATION INC COM 74640Y106 78 11,608 SH   DFND 4 11,608 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 35 4,586 SH   DFND 13 2,093 0 2,493
PUTNAM MANAGED MUN INCOM TR COM 746823103 660 86,470 SH   DFND 15 70,071 0 16,399
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 21 4,500 SH   DFND 13 4,500 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 297 64,789 SH   DFND 15 63,089 0 1,700
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 321 25,378 SH   DFND 13 16,578 0 8,800
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,424 112,450 SH   DFND 15 92,050 0 20,400
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 256 49,901 SH   DFND 13 47,376 0 2,524
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6,531 1,273,010 SH   DFND 15 1,182,649 0 90,361
PVH CORP COM 693656100 2,911 30,759 SH   DFND 3 434 0 30,325
PVH CORP COM 693656100 4,842 51,166 SH   DFND 4 47,620 0 3,546
PVH CORP COM 693656100 823 8,700 SH   DFND 13 8,373 0 327
PVH CORP COM 693656100 7,084 74,856 SH   DFND 15 73,653 0 1,203
PYXUS INTL INC COM 74737V106 96 6,283 SH   DFND 3 0 0 6,283
PYXUS INTL INC COM 74737V106 196 12,910 SH   DFND 4 12,910 0 0
PYXUS INTL INC COM 74737V106 18 1,155 SH   DFND 15 1,155 0 0
PYXUS INTL INC COM 74737V106 1 77 SH   DFND 24 77 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 106 12,369 SH   DFND 3 0 0 12,369
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 201 23,443 SH   DFND 4 23,443 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 401 SH   DFND 15 1 0 400
Q2 HLDGS INC COM 74736L109 45,768 599,370 SH   DFND 3 0 0 599,370
Q2 HLDGS INC COM 74736L109 6,411 83,957 SH   DFND 4 83,957 0 0
Q2 HLDGS INC COM 74736L109 90 1,178 SH   DFND 13 1,174 0 4
Q2 HLDGS INC COM 74736L109 760 9,952 SH   DFND 15 9,824 0 128
Q2 HLDGS INC COM 74736L109 6 79 SH   DFND 24 79 0 0
QAD INC CL B 74727D207 0 1 SH   DFND 15 1 0 0
QAD INC CL A 74727D306 309 7,691 SH   DFND 3 0 0 7,691
QAD INC CL A 74727D306 466 11,597 SH   DFND 4 11,597 0 0
QAD INC CL A 74727D306 73 1,822 SH   DFND 13 1,822 0 0
QAD INC CL A 74727D306 181 4,509 SH   DFND 15 4,492 0 17
QCR HOLDINGS INC COM 74727A104 349 9,996 SH   DFND 3 0 0 9,996
QCR HOLDINGS INC COM 74727A104 465 13,348 SH   DFND 4 13,348 0 0
QCR HOLDINGS INC COM 74727A104 20 563 SH   DFND 15 563 0 0
QEP RES INC COM 74733V100 26,848 3,713,381 SH   DFND 3 0 0 3,713,381
QEP RES INC COM 74733V100 15,371 2,125,962 SH   DFND 4 2,125,962 0 0
QEP RES INC COM 74733V100 35 4,890 SH   DFND 5 0 0 4,890
QEP RES INC COM 74733V100 131 18,101 SH   DFND 13 18,101 0 0
QEP RES INC COM 74733V100 84 11,593 SH   DFND 15 11,593 0 0
QIAGEN NV SHS NEW N72482123 1,951 48,124 SH   DFND 3 0 0 48,124
QIAGEN NV SHS NEW N72482123 6,116 150,835 SH   DFND 4 150,231 604 0
QIAGEN NV SHS NEW N72482123 99 2,452 SH   DFND 13 2,452 0 0
QIAGEN NV SHS NEW N72482123 1,323 32,638 SH   DFND 15 32,520 0 118
QIWI PLC SPON ADR REP B 74735M108 6 328 SH   DFND 4 328 0 0
QIWI PLC SPON ADR REP B 74735M108 2 100 SH   DFND 13 100 0 0
QIWI PLC SPON ADR REP B 74735M108 236 12,066 SH   DFND 15 12,066 0 0
QORVO INC COM 74736K101 877 13,161 SH   DFND 3 691 0 12,470
QORVO INC COM 74736K101 3,987 59,859 SH   DFND 4 59,659 200 0
QORVO INC COM 74736K101 122 1,839 SH   DFND 13 1,754 0 85
QORVO INC COM 74736K101 1,370 20,561 SH   DFND 15 20,500 0 61
QTS RLTY TR INC COM CL A 74736A103 1,687 36,532 SH   DFND 3 0 0 36,532
QTS RLTY TR INC COM CL A 74736A103 2,437 52,782 SH   DFND 4 52,782 0 0
QTS RLTY TR INC COM CL A 74736A103 1,419 30,724 SH   DFND 15 30,690 0 34
QTS RLTY TR INC 6.50% CON PFD B 74736A301 18,084 163,243 SH   DFND 24 163,243 0 0
QUAD / GRAPHICS INC COM CL A 747301109 221 27,879 SH   DFND 3 0 0 27,879
QUAD / GRAPHICS INC COM CL A 747301109 256 32,353 SH   DFND 4 32,353 0 0
QUAD / GRAPHICS INC COM CL A 747301109 501 63,389 SH   DFND 15 52,964 0 10,425
QUAKER CHEM CORP COM 747316107 1,738 8,566 SH   DFND 3 0 0 8,566
QUAKER CHEM CORP COM 747316107 5,472 26,973 SH   DFND 4 26,973 0 0
QUAKER CHEM CORP COM 747316107 973 4,798 SH   DFND 13 4,382 0 416
QUAKER CHEM CORP COM 747316107 2,488 12,264 SH   DFND 15 12,244 0 20
QUAKER CHEM CORP COM 747316107 5 26 SH   DFND 24 26 0 0
QUALCOMM INC COM 747525103 35,206 462,815 SH   DFND 3 12,044 0 450,771
QUALCOMM INC COM 747525103 100,759 1,324,557 SH   DFND 4 1,297,129 3,883 23,545
QUALCOMM INC COM 747525103 151 1,985 SH   DFND 5 1,953 0 32
QUALCOMM INC COM 747525103 36,720 482,710 SH   DFND 13 468,643 0 14,067
QUALCOMM INC COM 747525103 246,633 3,242,180 SH   DFND 15 3,118,927 0 123,252
QUALCOMM INC COM 747525103 1 400 SH Put DFND 15 400 0 0
QUALCOMM INC COM 747525103 192 2,523 SH   DFND 17 2,523 0 0
QUALCOMM INC COM 747525103 1,286 16,910 SH   DFND 24 16,910 0 0
QUALCOMM INC COM 747525103 2,997 530,300 SH Call DFND 24 530,300 0 0
QUALCOMM INC COM 747525103 203 344,200 SH Put DFND 24 344,200 0 0
QUALSTAR CORP COM NEW 74758R208 9 1,501 SH   DFND 15 1,501 0 0
QUALYS INC COM 74758T303 172 1,972 SH   DFND 3 58 0 1,914
QUALYS INC COM 74758T303 2,450 28,135 SH   DFND 4 27,287 0 848
QUALYS INC COM 74758T303 932 10,701 SH   DFND 13 10,640 0 61
QUALYS INC COM 74758T303 10,964 125,905 SH   DFND 15 125,725 0 180
QUALYS INC COM 74758T303 9 100 SH   DFND 24 100 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 29,489 1,561,086 SH   DFND 3 0 0 1,561,086
QUANEX BUILDING PRODUCTS COR COM 747619104 666 35,244 SH   DFND 4 35,244 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 39 2,088 SH   DFND 5 0 0 2,088
QUANEX BUILDING PRODUCTS COR COM 747619104 8 425 SH   DFND 13 425 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 373 19,729 SH   DFND 15 19,729 0 0
QUANTA SVCS INC COM 74762E102 13,443 351,997 SH   DFND 3 120,122 0 231,875
QUANTA SVCS INC COM 74762E102 6,062 158,732 SH   DFND 4 138,493 0 20,239
QUANTA SVCS INC COM 74762E102 958 25,073 SH   DFND 13 24,613 0 460
QUANTA SVCS INC COM 74762E102 6,081 159,233 SH   DFND 15 153,332 0 5,901
QUANTERIX CORP COM 74766Q101 1,001 29,612 SH   DFND 3 0 0 29,612
QUANTERIX CORP COM 74766Q101 318 9,411 SH   DFND 4 9,411 0 0
QUANTERIX CORP COM 74766Q101 76 2,250 SH   DFND 15 2,250 0 0
QUDIAN INC ADR 747798106 505 67,384 SH   DFND 13 67,384 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,492 14,655 SH   DFND 3 780 0 13,875
QUEST DIAGNOSTICS INC COM 74834L100 9,148 89,850 SH   DFND 4 89,802 0 48
QUEST DIAGNOSTICS INC COM 74834L100 4,319 42,421 SH   DFND 13 41,590 0 831
QUEST DIAGNOSTICS INC COM 74834L100 37,069 364,101 SH   DFND 15 357,285 0 6,816
QUEST DIAGNOSTICS INC COM 74834L100 3 32 SH   DFND 17 32 0 0
QUICKLOGIC CORP COM 74837P108 51 88,934 SH   DFND 3 0 0 88,934
QUICKLOGIC CORP COM 74837P108 34 59,496 SH   DFND 4 59,496 0 0
QUIDEL CORP COM 74838J101 1,369 23,073 SH   DFND 3 0 0 23,073
QUIDEL CORP COM 74838J101 1,875 31,609 SH   DFND 4 31,609 0 0
QUIDEL CORP COM 74838J101 16 271 SH   DFND 13 271 0 0
QUIDEL CORP COM 74838J101 609 10,260 SH   DFND 15 10,243 0 17
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 2 1,000 PRN   DFND 24 1,000 0 0
QUINSTREET INC COM 74874Q100 1,107 69,825 SH   DFND 3 1,183 0 68,642
QUINSTREET INC COM 74874Q100 988 62,312 SH   DFND 4 45,190 0 17,122
QUINSTREET INC COM 74874Q100 257 16,204 SH   DFND 13 16,204 0 0
QUINSTREET INC COM 74874Q100 3,269 206,257 SH   DFND 15 206,257 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 1 375 SH   DFND 4 375 0 0
QUORUM HEALTH CORP COM 74909E106 4 3,070 SH   DFND 4 3,070 0 0
QUORUM HEALTH CORP COM 74909E106 0 27 SH   DFND 13 27 0 0
QUORUM HEALTH CORP COM 74909E106 2 1,155 SH   DFND 15 1,080 0 75
QUORUM HEALTH CORP COM 74909E106 1 840 SH   DFND 24 840 0 0
QUOTIENT LTD SHS G73268107 55 5,885 SH   DFND 15 5,885 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 388 36,121 SH   DFND 4 36,121 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1 100 SH   DFND 15 0 0 100
QURATE RETAIL INC COM SER A 74915M100 2,526 203,884 SH   DFND 3 0 0 203,884
QURATE RETAIL INC COM SER A 74915M100 1,492 120,444 SH   DFND 4 119,691 0 753
QURATE RETAIL INC COM SER A 74915M100 1,912 154,334 SH   DFND 13 154,227 0 107
QURATE RETAIL INC COM SER A 74915M100 17,769 1,434,104 SH   DFND 15 1,430,319 0 3,785
QURATE RETAIL INC COM SER A 74915M100 0 23 SH   DFND 17 23 0 0
R1 RCM INC COM 749397105 1,471 116,967 SH   DFND 3 1,679 0 115,288
R1 RCM INC COM 749397105 1,515 120,412 SH   DFND 4 96,121 0 24,291
R1 RCM INC COM 749397105 2 184 SH   DFND 13 184 0 0
R1 RCM INC COM 749397105 19 1,484 SH   DFND 15 1,484 0 0
RA PHARMACEUTICALS INC COM 74933V108 661 21,995 SH   DFND 3 0 0 21,995
RA PHARMACEUTICALS INC COM 74933V108 708 23,558 SH   DFND 4 23,558 0 0
RA PHARMACEUTICALS INC COM 74933V108 63 2,082 SH   DFND 15 1,786 0 296
RADIAN GROUP INC COM 750236101 3,768 164,914 SH   DFND 3 1,228 0 163,686
RADIAN GROUP INC COM 750236101 5,472 239,466 SH   DFND 4 221,703 0 17,763
RADIAN GROUP INC COM 750236101 188 8,209 SH   DFND 5 7,146 0 1,063
RADIAN GROUP INC COM 750236101 3,019 132,130 SH   OTR 5 0 0 132,130
RADIAN GROUP INC COM 750236101 255 11,163 SH   DFND 13 11,087 0 76
RADIAN GROUP INC COM 750236101 1,074 46,993 SH   DFND 15 46,905 0 88
RADIANT LOGISTICS INC COM 75025X100 169 27,524 SH   DFND 3 0 0 27,524
RADIANT LOGISTICS INC COM 75025X100 265 43,086 SH   DFND 4 43,086 0 0
RADIANT LOGISTICS INC COM 75025X100 92 15,018 SH   DFND 15 15,018 0 0
RADIUS HEALTH INC COM NEW 750469207 435 17,837 SH   DFND 4 17,837 0 0
RADIUS HEALTH INC COM NEW 750469207 26 1,076 SH   DFND 13 1,076 0 0
RADIUS HEALTH INC COM NEW 750469207 949 38,958 SH   DFND 24 38,958 0 0
RADIUS HEALTH INC COM NEW 750469207 335 80,000 SH Put DFND 24 80,000 0 0
RADNET INC COM 750491102 361 26,207 SH   DFND 3 0 0 26,207
RADNET INC COM 750491102 535 38,770 SH   DFND 4 38,770 0 0
RADNET INC COM 750491102 402 29,141 SH   DFND 13 28,519 0 622
RADNET INC COM 750491102 138 10,000 SH   DFND 15 0 0 10,000
RADNET INC COM 750491102 8 568 SH   DFND 24 568 0 0
RADWARE LTD ORD M81873107 122 4,948 SH   DFND 15 4,948 0 0
RAFAEL HLDGS INC COM CL B 75062E106 155 5,382 SH   DFND 3 0 0 5,382
RAFAEL HLDGS INC COM CL B 75062E106 109 3,797 SH   DFND 4 3,797 0 0
RAFAEL HLDGS INC COM CL B 75062E106 21 732 SH   DFND 15 732 0 0
RAFAEL HLDGS INC COM CL B 75062E106 2 79 SH   DFND 24 79 0 0
RALPH LAUREN CORP CL A 751212101 5,470 48,152 SH   DFND 3 303 0 47,849
RALPH LAUREN CORP CL A 751212101 17,907 157,648 SH   DFND 4 147,287 0 10,361
RALPH LAUREN CORP CL A 751212101 615 5,414 SH   DFND 13 5,414 0 0
RALPH LAUREN CORP CL A 751212101 11,300 99,479 SH   DFND 15 96,425 0 3,054
RAMACO RES INC COM 75134P303 28 5,250 SH   DFND 4 5,250 0 0
RAMACO RES INC COM 75134P303 27 5,000 SH   DFND 15 5,000 0 0
RAMBUS INC DEL COM 750917106 774 64,313 SH   DFND 4 64,313 0 0
RAMBUS INC DEL COM 750917106 169 14,069 SH   DFND 13 14,069 0 0
RAMBUS INC DEL COM 750917106 3 232 SH   DFND 15 232 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 233 250,000 PRN   DFND 24 250,000 0 0
RANGE RES CORP COM 75281A109 52 7,490 SH   DFND 3 0 0 7,490
RANGE RES CORP COM 75281A109 794 113,723 SH   DFND 4 83,672 30,000 51
RANGE RES CORP COM 75281A109 143 20,550 SH   DFND 13 20,550 0 0
RANGE RES CORP COM 75281A109 1,499 214,699 SH   DFND 15 203,330 0 11,369
RANGE RES CORP COM 75281A109 87 484,600 SH Call DFND 24 484,600 0 0
RANGE RES CORP COM 75281A109 139 100,000 SH Put DFND 24 100,000 0 0
RAPID7 INC COM 753422104 46,779 808,757 SH   DFND 3 0 0 808,757
RAPID7 INC COM 753422104 1,476 25,521 SH   DFND 4 25,521 0 0
RAPID7 INC COM 753422104 310 5,352 SH   DFND 5 5,352 0 0
RAPID7 INC COM 753422104 687 11,870 SH   DFND 15 11,757 0 113
RATTLER MIDSTREAM LP COM UNITS 75419T103 374 19,275 SH   DFND 4 19,275 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 5 260 SH   DFND 15 260 0 0
RAVEN INDS INC COM 754212108 888 24,739 SH   DFND 3 0 0 24,739
RAVEN INDS INC COM 754212108 1,298 36,176 SH   DFND 4 36,176 0 0
RAVEN INDS INC COM 754212108 61 1,693 SH   DFND 13 1,693 0 0
RAVEN INDS INC COM 754212108 195 5,421 SH   DFND 15 5,374 0 47
RAYMOND JAMES FINANCIAL INC COM 754730109 178,872 2,115,578 SH   DFND 3 733 0 2,114,845
RAYMOND JAMES FINANCIAL INC COM 754730109 6,599 78,053 SH   DFND 4 78,053 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,517 65,249 SH   DFND 5 59,503 0 5,746
RAYMOND JAMES FINANCIAL INC COM 754730109 6,927 81,930 SH   OTR 5 0 0 81,930
RAYMOND JAMES FINANCIAL INC COM 754730109 12,051 142,532 SH   DFND 13 140,348 0 2,184
RAYMOND JAMES FINANCIAL INC COM 754730109 30,707 363,181 SH   DFND 15 353,799 0 9,382
RAYMOND JAMES FINANCIAL INC COM 754730109 3 32 SH   DFND 17 32 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 242 37,357 SH   DFND 3 0 0 37,357
RAYONIER ADVANCED MATLS INC COM 75508B104 353 54,400 SH   DFND 4 53,269 6 1,125
RAYONIER ADVANCED MATLS INC COM 75508B104 124 19,090 SH   DFND 13 19,090 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 384 59,238 SH   DFND 15 59,238 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 144 2,783 SH   DFND 13 2,783 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 11,942 231,526 SH   DFND 24 231,526 0 0
RAYONIER INC COM 754907103 879 29,019 SH   DFND 3 0 0 29,019
RAYONIER INC COM 754907103 2,761 91,129 SH   DFND 4 87,725 0 3,404
RAYONIER INC COM 754907103 174 5,744 SH   DFND 13 5,744 0 0
RAYONIER INC COM 754907103 909 30,008 SH   DFND 15 29,508 0 500
RAYTHEON CO COM NEW 755111507 135,182 777,446 SH   DFND 3 48,993 0 728,453
RAYTHEON CO COM NEW 755111507 65,843 378,672 SH   DFND 4 369,745 1,750 7,177
RAYTHEON CO COM NEW 755111507 264 1,519 SH   DFND 5 1,439 0 80
RAYTHEON CO COM NEW 755111507 18,594 106,934 SH   DFND 13 104,004 0 2,930
RAYTHEON CO COM NEW 755111507 114,115 656,286 SH   DFND 15 615,994 0 40,292
RAYTHEON CO COM NEW 755111507 2 11 SH   DFND 17 11 0 0
RBB BANCORP COM 74930B105 191 9,880 SH   DFND 3 0 0 9,880
RBB BANCORP COM 74930B105 279 14,451 SH   DFND 4 14,451 0 0
RBC BEARINGS INC COM 75524B104 856 5,130 SH   DFND 3 0 0 5,130
RBC BEARINGS INC COM 75524B104 6,190 37,107 SH   DFND 4 37,043 64 0
RBC BEARINGS INC COM 75524B104 8,246 49,435 SH   DFND 13 49,349 0 86
RBC BEARINGS INC COM 75524B104 90,126 540,294 SH   DFND 15 538,472 0 1,822
RBC BEARINGS INC COM 75524B104 8 48 SH   DFND 24 48 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 481 27,494 SH   DFND 3 0 0 27,494
RCI HOSPITALITY HLDGS INC COM 74934Q108 171 9,755 SH   DFND 4 9,755 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 35 2,001 SH   DFND 15 2,001 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2 86 SH   DFND 24 86 0 0
RE MAX HLDGS INC CL A 75524W108 373 12,119 SH   DFND 3 0 0 12,119
RE MAX HLDGS INC CL A 75524W108 562 18,264 SH   DFND 4 18,264 0 0
RE MAX HLDGS INC CL A 75524W108 61 1,997 SH   DFND 13 1,997 0 0
RE MAX HLDGS INC CL A 75524W108 175 5,700 SH   DFND 15 5,682 0 18
READING INTERNATIONAL INC CL A 755408101 141 10,896 SH   DFND 3 0 0 10,896
READING INTERNATIONAL INC CL A 755408101 238 18,301 SH   DFND 4 18,301 0 0
READY CAP CORP COM 75574U101 1,996 133,966 SH   DFND 3 0 0 133,966
READY CAP CORP COM 75574U101 505 33,899 SH   DFND 4 33,899 0 0
READY CAP CORP COM 75574U101 68 4,573 SH   DFND 15 4,573 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 52 1,946 SH   DFND 15 1,946 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 0 1 SH   DFND 15 1 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 11 470 SH   DFND 13 470 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 0 1 SH   DFND 15 1 0 0
REALITY SHS ETF TR FUNDDSTRAT DQM 75605A884 0 2 SH   DFND 15 2 0 0
REALOGY HLDGS CORP COM 75605Y106 2,320 320,485 SH   DFND 3 0 0 320,485
REALOGY HLDGS CORP COM 75605Y106 818 112,934 SH   DFND 4 112,934 0 0
REALOGY HLDGS CORP COM 75605Y106 114 15,767 SH   DFND 13 15,767 0 0
REALOGY HLDGS CORP COM 75605Y106 652 90,002 SH   DFND 15 89,507 0 495
REALPAGE INC COM 75606N109 129,806 2,205,703 SH   DFND 3 0 0 2,205,703
REALPAGE INC COM 75606N109 4,038 68,610 SH   DFND 4 68,610 0 0
REALPAGE INC COM 75606N109 1,442 24,497 SH   DFND 5 24,497 0 0
REALPAGE INC COM 75606N109 506 8,604 SH   DFND 13 8,567 0 37
REALPAGE INC COM 75606N109 10,713 182,038 SH   DFND 15 179,312 0 2,726
REALPAGE INC COM 75606N109 912 15,500 SH   DFND 24 15,500 0 0
REALTY INCOME CORP COM 756109104 7,688 111,472 SH   DFND 3 1,826 0 109,646
REALTY INCOME CORP COM 756109104 18,720 271,421 SH   DFND 4 271,248 173 0
REALTY INCOME CORP COM 756109104 33,253 482,140 SH   DFND 13 473,686 0 8,454
REALTY INCOME CORP COM 756109104 131,738 1,910,073 SH   DFND 15 1,851,855 0 58,218
REATA PHARMACEUTICALS INC CL A 75615P103 1,180 12,506 SH   DFND 3 0 0 12,506
REATA PHARMACEUTICALS INC CL A 75615P103 1,682 17,823 SH   DFND 4 17,823 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 561 5,949 SH   DFND 13 809 0 5,140
REATA PHARMACEUTICALS INC CL A 75615P103 18 190 SH   DFND 15 190 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 39 1,100 SH   DFND 4 1,100 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,961 110,630 SH   DFND 13 108,990 0 1,640
REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,860 247,491 SH   DFND 15 236,100 0 11,391
RECRO PHARMA INC COM 75629F109 113 11,116 SH   DFND 3 0 0 11,116
RECRO PHARMA INC COM 75629F109 203 19,951 SH   DFND 4 19,951 0 0
RECRO PHARMA INC COM 75629F109 12 1,200 SH   DFND 13 1,200 0 0
RECRO PHARMA INC COM 75629F109 198 19,487 SH   DFND 15 19,181 0 306
RED HAT INC COM 756577102 21,363 113,778 SH   DFND 3 1,032 0 112,746
RED HAT INC COM 756577102 45,955 244,754 SH   DFND 4 244,541 204 9
RED HAT INC COM 756577102 829 4,413 SH   DFND 13 4,405 0 8
RED HAT INC COM 756577102 15,437 82,219 SH   DFND 15 78,074 0 4,145
RED HAT INC COM 756577102 1 7 SH   DFND 17 7 0 0
RED HAT INC COM 756577102 4,621 24,610 SH   DFND 24 24,610 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 537 211,000 PRN   DFND 13 211,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 6,172 2,427,000 PRN   DFND 15 2,424,000 0 3,000
RED LION HOTELS CORP COM 756764106 281 39,556 SH   DFND 3 0 0 39,556
RED LION HOTELS CORP COM 756764106 121 16,955 SH   DFND 4 16,955 0 0
RED RIVER BANCSHARES INC COM 75686R202 0 6 SH   DFND 24 6 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 272 8,885 SH   DFND 3 0 0 8,885
RED ROBIN GOURMET BURGERS IN COM 75689M101 422 13,796 SH   DFND 4 13,796 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 75 SH   DFND 13 0 0 75
RED ROBIN GOURMET BURGERS IN COM 75689M101 44 1,435 SH   DFND 15 1,435 0 0
RED ROCK RESORTS INC CL A 75700L108 1,094 50,949 SH   DFND 3 0 0 50,949
RED ROCK RESORTS INC CL A 75700L108 1,491 69,418 SH   DFND 4 69,418 0 0
RED ROCK RESORTS INC CL A 75700L108 4,467 207,976 SH   DFND 13 108,329 0 99,647
RED ROCK RESORTS INC CL A 75700L108 53 2,446 SH   DFND 15 2,446 0 0
RED ROCK RESORTS INC CL A 75700L108 11 489 SH   DFND 24 489 0 0
RED VIOLET INC COM 75704L104 5 388 SH   DFND 4 388 0 0
REDFIN CORP COM 75737F108 848 47,166 SH   DFND 3 0 0 47,166
REDFIN CORP COM 75737F108 1,415 78,719 SH   DFND 4 78,719 0 0
REDFIN CORP COM 75737F108 2,922 162,499 SH   DFND 15 162,249 0 250
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 270 295,000 PRN   DFND 24 295,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 6 902 SH   DFND 13 902 0 0
REDWOOD TR INC COM 758075402 6,918 418,513 SH   DFND 3 0 0 418,513
REDWOOD TR INC COM 758075402 2,088 126,292 SH   DFND 4 126,292 0 0
REDWOOD TR INC COM 758075402 33 2,000 SH   DFND 13 2,000 0 0
REDWOOD TR INC COM 758075402 874 52,872 SH   DFND 15 51,842 0 1,030
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 24 25,000 PRN   DFND 13 25,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 165 169,000 PRN   DFND 15 150,000 0 19,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 17 17,000 PRN   DFND 24 17,000 0 0
REEDS INC COM 758338107 59 15,700 SH   DFND 3 0 0 15,700
REEDS INC COM 758338107 42 11,079 SH   DFND 4 11,079 0 0
REEDS INC COM 758338107 0 1 SH   DFND 15 1 0 0
REGAL BELOIT CORP COM 758750103 740 9,062 SH   DFND 3 0 0 9,062
REGAL BELOIT CORP COM 758750103 1,122 13,733 SH   DFND 4 13,733 0 0
REGAL BELOIT CORP COM 758750103 28 343 SH   DFND 13 290 0 53
REGAL BELOIT CORP COM 758750103 3,592 43,960 SH   DFND 15 43,911 0 49
REGENCY CTRS CORP COM 758849103 5,002 74,954 SH   DFND 3 970 0 73,984
REGENCY CTRS CORP COM 758849103 13,088 196,110 SH   DFND 4 195,926 184 0
REGENCY CTRS CORP COM 758849103 375 5,626 SH   DFND 13 5,601 0 25
REGENCY CTRS CORP COM 758849103 1,241 18,595 SH   DFND 15 18,416 0 179
REGENERON PHARMACEUTICALS COM 75886F107 8,989 28,719 SH   DFND 3 456 0 28,263
REGENERON PHARMACEUTICALS COM 75886F107 16,988 54,276 SH   DFND 4 54,265 7 4
REGENERON PHARMACEUTICALS COM 75886F107 3,167 10,117 SH   DFND 13 9,721 0 396
REGENERON PHARMACEUTICALS COM 75886F107 32,825 104,872 SH   DFND 15 103,550 0 1,322
REGENXBIO INC COM 75901B107 1,556 30,282 SH   DFND 3 196 0 30,086
REGENXBIO INC COM 75901B107 1,739 33,849 SH   DFND 4 31,014 0 2,835
REGENXBIO INC COM 75901B107 295 5,749 SH   DFND 13 5,749 0 0
REGENXBIO INC COM 75901B107 26 500 SH   DFND 15 500 0 0
REGIONAL MGMT CORP COM 75902K106 514 19,484 SH   DFND 3 403 0 19,081
REGIONAL MGMT CORP COM 75902K106 422 16,010 SH   DFND 4 10,169 0 5,841
REGIONAL MGMT CORP COM 75902K106 3 100 SH   DFND 15 100 0 0
REGIONS FINL CORP NEW COM 7591EP100 160,948 10,772,938 SH   DFND 3 5,879 0 10,767,059
REGIONS FINL CORP NEW COM 7591EP100 4,754 318,217 SH   DFND 4 318,217 0 0
REGIONS FINL CORP NEW COM 7591EP100 1 132 SH Put DFND 4 132 0 0
REGIONS FINL CORP NEW COM 7591EP100 174 11,663 SH   DFND 5 2,313 0 9,350
REGIONS FINL CORP NEW COM 7591EP100 3,722 249,117 SH   DFND 13 248,189 0 928
REGIONS FINL CORP NEW COM 7591EP100 33,284 2,227,866 SH   DFND 15 2,185,535 0 42,331
REGIONS FINL CORP NEW COM 7591EP100 1 73 SH   DFND 17 73 0 0
REGIS CORP MINN COM 758932107 2,397 144,425 SH   DFND 3 0 0 144,425
REGIS CORP MINN COM 758932107 558 33,624 SH   DFND 4 33,624 0 0
REGIS CORP MINN COM 758932107 637 38,381 SH   DFND 15 34,531 0 3,850
REGULUS THERAPEUTICS INC COM NEW 75915K200 19 15,358 SH   DFND 13 15,358 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 2 1,819 SH   DFND 15 1,819 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 19,678 126,118 SH   DFND 3 0 0 126,118
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,743 68,851 SH   DFND 4 68,832 0 19
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,438 54,081 SH   DFND 13 53,753 0 328
REINSURANCE GRP OF AMERICA I COM NEW 759351604 25,587 163,985 SH   DFND 15 162,941 0 1,044
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 10 SH   DFND 17 10 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 39,369 416,078 SH   DFND 3 18,545 0 397,533
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,346 24,798 SH   DFND 4 21,256 0 3,542
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,756 134,816 SH   DFND 5 72,128 0 62,688
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,650 59,710 SH   OTR 5 0 0 59,710
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,779 39,939 SH   DFND 13 38,636 0 1,303
RELIANCE STEEL & ALUMINUM CO COM 759509102 17,324 183,088 SH   DFND 15 181,260 0 1,828
RELIANCE STEEL & ALUMINUM CO COM 759509102 672 7,100 SH   DFND 17 7,100 0 0
RELIANT BANCORP INC COM 75956B101 160 6,760 SH   DFND 3 0 0 6,760
RELIANT BANCORP INC COM 75956B101 286 12,109 SH   DFND 4 12,109 0 0
RELIANT BANCORP INC COM 75956B101 0 1 SH   DFND 15 1 0 0
RELIV INTL INC COM NEW 75952R209 0 1 SH   DFND 15 1 0 0
RELX PLC SPONSORED ADR 759530108 216 8,843 SH   DFND 4 8,825 0 18
RELX PLC SPONSORED ADR 759530108 4,539 185,962 SH   DFND 13 185,159 0 803
RELX PLC SPONSORED ADR 759530108 37,174 1,522,886 SH   DFND 15 1,500,238 0 22,648
REMARK HLDGS INC COM 75955K102 1 1,363 SH   DFND 4 1,363 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 0 SH   DFND 15 0 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 1 SH   DFND 15 1 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 27,307 153,402 SH   DFND 3 0 0 153,402
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,259 12,693 SH   DFND 4 12,693 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 22 SH   OTR 5 0 0 22
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,161 12,137 SH   DFND 13 11,191 0 946
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,397 58,405 SH   DFND 15 57,821 0 584
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 32 SH   DFND 17 32 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 4,400 SH Call DFND 24 4,400 0 0
RENASANT CORP COM 75970E107 65,719 1,828,583 SH   DFND 3 0 0 1,828,583
RENASANT CORP COM 75970E107 2,579 71,749 SH   DFND 4 71,749 0 0
RENASANT CORP COM 75970E107 65 1,815 SH   DFND 5 0 0 1,815
RENASANT CORP COM 75970E107 109 3,025 SH   DFND 13 3,025 0 0
RENASANT CORP COM 75970E107 194 5,411 SH   DFND 15 5,411 0 0
RENESOLA LTD SPONSORED ADS 75971T301 0 110 SH   DFND 15 110 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 583 36,737 SH   DFND 3 306 0 36,431
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 699 44,076 SH   DFND 4 39,642 0 4,434
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 81 5,117 SH   DFND 13 5,117 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19 1,174 SH   DFND 15 756 0 418
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 713 SH   DFND 24 713 0 0
RENN FD INC COM 759720105 0 0 SH   DFND 15 0 0 0
RENREN INC SPON ADR A NEW 759892201 0 240 SH   DFND 13 240 0 0
RENT A CTR INC NEW COM 76009N100 1,055 39,611 SH   DFND 3 0 0 39,611
RENT A CTR INC NEW COM 76009N100 1,537 57,708 SH   DFND 4 57,708 0 0
RENT A CTR INC NEW COM 76009N100 188 7,055 SH   DFND 15 7,055 0 0
REPLIGEN CORP COM 759916109 37,007 430,566 SH   DFND 3 146 0 430,420
REPLIGEN CORP COM 759916109 5,292 61,572 SH   DFND 4 59,482 0 2,090
REPLIGEN CORP COM 759916109 374 4,349 SH   DFND 13 4,319 0 30
REPLIGEN CORP COM 759916109 1,814 21,108 SH   DFND 15 20,709 0 399
REPLIGEN CORP COM 759916109 46 530 SH   DFND 24 530 0 0
REPLIMUNE GROUP INC COM 76029N106 139 9,486 SH   DFND 3 0 0 9,486
REPLIMUNE GROUP INC COM 76029N106 199 13,576 SH   DFND 4 13,576 0 0
REPLIMUNE GROUP INC COM 76029N106 0 28 SH   DFND 24 28 0 0
REPUBLIC BANCORP KY CL A 760281204 399 8,026 SH   DFND 3 0 0 8,026
REPUBLIC BANCORP KY CL A 760281204 596 11,979 SH   DFND 4 11,979 0 0
REPUBLIC BANCORP KY CL A 760281204 70 1,409 SH   DFND 15 1,409 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 149 30,381 SH   DFND 3 0 0 30,381
REPUBLIC FIRST BANCORP INC COM 760416107 333 67,781 SH   DFND 4 67,781 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 103 21,024 SH   DFND 13 21,024 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 6 1,229 SH   DFND 15 1,229 0 0
REPUBLIC SVCS INC COM 760759100 401,946 4,639,267 SH   DFND 3 1,250 0 4,638,017
REPUBLIC SVCS INC COM 760759100 22,144 255,589 SH   DFND 4 255,589 0 0
REPUBLIC SVCS INC COM 760759100 371 4,278 SH   DFND 5 1,789 0 2,489
REPUBLIC SVCS INC COM 760759100 20,238 233,593 SH   DFND 13 231,375 0 2,218
REPUBLIC SVCS INC COM 760759100 18,849 217,560 SH   DFND 15 214,817 0 2,743
REPUBLIC SVCS INC COM 760759100 3 32 SH   DFND 17 32 0 0
RESEARCH FRONTIERS INC COM 760911107 87 26,101 SH   DFND 15 26,101 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,809 82,548 SH   DFND 3 0 0 82,548
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,832 83,599 SH   DFND 4 83,514 10 75
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 83 SH   DFND 5 83 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 499 22,753 SH   DFND 13 22,589 0 164
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,580 117,691 SH   DFND 15 112,807 0 4,884
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 166 SH   DFND 17 166 0 0
RESMED INC COM 761152107 6,290 51,547 SH   DFND 3 832 0 50,715
RESMED INC COM 761152107 35,728 292,781 SH   DFND 4 292,426 355 0
RESMED INC COM 761152107 5,384 44,116 SH   DFND 13 44,104 0 12
RESMED INC COM 761152107 7,298 59,804 SH   DFND 15 58,209 0 1,595
RESMED INC COM 761152107 2 16 SH   DFND 17 16 0 0
RESOLUTE FST PRODS INC COM 76117W109 4 578 SH   DFND 3 0 0 578
RESOLUTE FST PRODS INC COM 76117W109 11 1,481 SH   DFND 4 1,481 0 0
RESOLUTE FST PRODS INC COM 76117W109 117 16,213 SH   DFND 13 16,213 0 0
RESOLUTE FST PRODS INC COM 76117W109 48 6,643 SH   DFND 15 6,643 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 4 4,000 PRN   DFND 13 4,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 321 20,045 SH   DFND 3 0 0 20,045
RESOURCES CONNECTION INC COM 76122Q105 491 30,676 SH   DFND 4 30,676 0 0
RESOURCES CONNECTION INC COM 76122Q105 3 200 SH   DFND 13 200 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 1 SH   DFND 15 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,332 119,814 SH   DFND 4 119,677 137 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,399 20,111 SH   DFND 13 20,034 0 77
RESTAURANT BRANDS INTL INC COM 76131D103 18,128 260,681 SH   DFND 15 260,487 0 194
RESTAURANT BRANDS INTL INC COM 76131D103 79 81,800 SH Call DFND 24 81,800 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 7,747 6,713,000 PRN   DFND 24 6,713,000 0 0
RESTORATION ROBOTICS INC COM 76133C103 35 56,990 SH   DFND 4 56,990 0 0
RESTORBIO INC COM 76133L103 27 2,666 SH   DFND 4 2,666 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 18,011 1,051,411 SH   DFND 3 0 0 1,051,411
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9,376 547,330 SH   DFND 4 547,327 3 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 625 SH   DFND 13 625 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 112 6,553 SH   DFND 15 6,553 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 145 8,457 SH   DFND 17 8,457 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,486 296,439 SH   DFND 3 0 0 296,439
RETAIL PPTYS AMER INC CL A 76131V202 1,625 138,210 SH   DFND 4 138,174 0 36
RETAIL PPTYS AMER INC CL A 76131V202 83 7,048 SH   DFND 13 7,048 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,206 102,510 SH   DFND 15 102,290 0 220
RETAIL VALUE INC COM 76133Q102 5,257 151,073 SH   DFND 3 0 0 151,073
RETAIL VALUE INC COM 76133Q102 500 14,355 SH   DFND 4 14,343 12 0
RETAIL VALUE INC COM 76133Q102 1 20 SH   DFND 13 20 0 0
RETAIL VALUE INC COM 76133Q102 52 1,496 SH   DFND 15 1,496 0 0
RETAIL VALUE INC COM 76133Q102 4 111 SH   DFND 24 111 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 500 SH   DFND 15 500 0 0
RETROPHIN INC COM 761299106 398 19,794 SH   DFND 4 19,794 0 0
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RYERSON HLDG CORP COM 783754104 136 16,323 SH   DFND 4 16,323 0 0
RYERSON HLDG CORP COM 783754104 0 1 SH   DFND 15 1 0 0
RYERSON HLDG CORP COM 783754104 1 168 SH   DFND 24 168 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,257 27,830 SH   DFND 3 361 0 27,469
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,406 41,997 SH   DFND 4 36,763 0 5,234
RYMAN HOSPITALITY PPTYS INC COM 78377T107 868 10,709 SH   DFND 13 10,634 0 75
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16,854 207,848 SH   DFND 15 206,478 0 1,370
S & T BANCORP INC COM 783859101 852 22,740 SH   DFND 3 0 0 22,740
S & T BANCORP INC COM 783859101 1,308 34,894 SH   DFND 4 34,894 0 0
S & T BANCORP INC COM 783859101 285 7,591 SH   DFND 13 7,591 0 0
S & T BANCORP INC COM 783859101 312 8,316 SH   DFND 15 8,235 0 81
S&P GLOBAL INC COM 78409V104 87,518 384,204 SH   DFND 3 1,428 0 382,776
S&P GLOBAL INC COM 78409V104 80,436 353,114 SH   DFND 4 351,888 1,075 151
S&P GLOBAL INC COM 78409V104 3,249 14,262 SH   DFND 5 12,211 0 2,051
S&P GLOBAL INC COM 78409V104 6,458 28,349 SH   OTR 5 0 0 28,349
S&P GLOBAL INC COM 78409V104 17,880 78,494 SH   DFND 13 77,686 0 808
S&P GLOBAL INC COM 78409V104 165,425 726,216 SH   DFND 15 707,336 0 18,880
SABINE ROYALTY TR UNIT BEN INT 785688102 26 535 SH   DFND 13 535 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 579 11,979 SH   DFND 15 11,979 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 783 39,778 SH   DFND 3 0 0 39,778
SABRA HEALTH CARE REIT INC COM 78573L106 2,423 123,053 SH   DFND 4 123,053 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 49 2,467 SH   DFND 13 2,467 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,122 107,785 SH   DFND 15 106,430 0 1,355
SABRE CORP COM 78573M104 1,464 65,944 SH   DFND 3 0 0 65,944
SABRE CORP COM 78573M104 2,300 103,601 SH   DFND 4 103,601 0 0
SABRE CORP COM 78573M104 1,389 62,558 SH   DFND 13 61,229 0 1,329
SABRE CORP COM 78573M104 15,497 698,084 SH   DFND 15 696,354 0 1,730
SACHEM CAP CORP COM 78590A109 272 51,282 SH   DFND 13 51,282 0 0
SACHEM CAP CORP COM 78590A109 2 400 SH   DFND 15 400 0 0
SAFE BULKERS INC COM Y7388L103 53 33,825 SH   DFND 4 33,825 0 0
SAFE BULKERS INC COM Y7388L103 17 11,000 SH   DFND 15 11,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 98 8,149 SH   DFND 4 8,149 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 157 12,971 SH   DFND 15 11,971 0 1,000
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 283 SH   DFND 24 283 0 0
SAFEHOLD INC COM 78645L100 182 6,021 SH   DFND 3 0 0 6,021
SAFEHOLD INC COM 78645L100 268 8,869 SH   DFND 4 8,869 0 0
SAFEHOLD INC COM 78645L100 78 2,570 SH   DFND 15 2,570 0 0
SAFETY INS GROUP INC COM 78648T100 5,850 61,494 SH   DFND 3 0 0 61,494
SAFETY INS GROUP INC COM 78648T100 1,463 15,376 SH   DFND 4 15,376 0 0
SAFETY INS GROUP INC COM 78648T100 395 4,151 SH   DFND 13 4,151 0 0
SAFETY INS GROUP INC COM 78648T100 128 1,346 SH   DFND 15 1,346 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 109 3,491 SH   DFND 3 0 0 3,491
SAGA COMMUNICATIONS INC CL A NEW 786598300 138 4,420 SH   DFND 4 4,420 0 0
SAGE THERAPEUTICS INC COM 78667J108 46,911 256,218 SH   DFND 3 0 0 256,218
SAGE THERAPEUTICS INC COM 78667J108 3,950 21,576 SH   DFND 4 21,576 0 0
SAGE THERAPEUTICS INC COM 78667J108 459 2,509 SH   DFND 5 2,509 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,790 9,779 SH   DFND 13 9,710 0 69
SAGE THERAPEUTICS INC COM 78667J108 18,250 99,678 SH   DFND 15 99,116 0 562
SAGE THERAPEUTICS INC COM 78667J108 439 2,400 SH   DFND 24 2,400 0 0
SAGE THERAPEUTICS INC COM 78667J108 31 4,200 SH Call DFND 24 4,200 0 0
SAGE THERAPEUTICS INC COM 78667J108 12 2,100 SH Put DFND 24 2,100 0 0
SAIA INC COM 78709Y105 67,667 1,046,345 SH   DFND 3 0 0 1,046,345
SAIA INC COM 78709Y105 4,551 70,370 SH   DFND 4 70,370 0 0
SAIA INC COM 78709Y105 593 9,165 SH   DFND 5 7,539 0 1,626
SAIA INC COM 78709Y105 1,334 20,625 SH   OTR 5 0 0 20,625
SAIA INC COM 78709Y105 436 6,747 SH   DFND 15 6,717 0 30
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 25,524 1,273,674 SH   DFND 3 0 0 1,273,674
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,496 124,573 SH   DFND 4 124,573 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 436 21,741 SH   DFND 5 21,741 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 12 605 SH   DFND 13 605 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 697 34,791 SH   DFND 15 34,719 0 72
SALEM MEDIA GROUP INC CL A 794093104 0 6 SH   DFND 15 6 0 0
SALESFORCE COM INC COM 79466L302 259,946 1,713,215 SH   DFND 3 20,094 0 1,693,121
SALESFORCE COM INC COM 79466L302 194,420 1,281,355 SH   DFND 4 1,264,645 12,669 4,041
SALESFORCE COM INC COM 79466L302 5,485 36,152 SH   DFND 5 31,825 0 4,327
SALESFORCE COM INC COM 79466L302 8,361 55,104 SH   OTR 5 0 0 55,104
SALESFORCE COM INC COM 79466L302 58,331 384,437 SH   DFND 13 378,810 0 5,627
SALESFORCE COM INC COM 79466L302 1 200 SH Put DFND 13 200 0 0
SALESFORCE COM INC COM 79466L302 307,936 2,029,503 SH   DFND 15 1,957,428 0 72,075
SALESFORCE COM INC COM 79466L302 4 26 SH   DFND 17 26 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 940 109,407 SH   DFND 13 101,407 0 8,000
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,964 345,106 SH   DFND 15 328,370 0 16,736
SALISBURY BANCORP INC COM 795226109 32 821 SH   DFND 13 821 0 0
SALISBURY BANCORP INC COM 795226109 108 2,776 SH   DFND 15 1 0 2,775
SALLY BEAUTY HLDGS INC COM 79546E104 1,079 80,856 SH   DFND 3 0 0 80,856
SALLY BEAUTY HLDGS INC COM 79546E104 1,768 132,554 SH   DFND 4 132,554 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 687 51,475 SH   DFND 13 51,475 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7,079 530,669 SH   DFND 15 527,217 0 3,452
SALLY BEAUTY HLDGS INC COM 79546E104 231 17,288 SH   DFND 24 17,288 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9 44,700 SH Put DFND 24 44,700 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 961 250,785 SH   DFND 13 250,785 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10 2,534 SH   DFND 15 2,534 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 8 3,387 SH   DFND 4 3,387 0 0
SANDERSON FARMS INC COM 800013104 8,743 64,026 SH   DFND 3 0 0 64,026
SANDERSON FARMS INC COM 800013104 2,729 19,983 SH   DFND 4 19,983 0 0
SANDERSON FARMS INC COM 800013104 57 421 SH   DFND 13 421 0 0
SANDERSON FARMS INC COM 800013104 909 6,657 SH   DFND 15 6,372 0 285
SANDRIDGE ENERGY INC COM NEW 80007P869 155 22,344 SH   DFND 3 0 0 22,344
SANDRIDGE ENERGY INC COM NEW 80007P869 235 33,902 SH   DFND 4 33,902 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2 244 SH   DFND 15 244 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH   DFND 13 0 0 100
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 14 21,700 SH   DFND 15 20,200 0 1,500
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH   DFND 13 0 0 100
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 3,400 SH   DFND 15 2,900 0 500
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 1,350 SH   DFND 13 1,250 0 100
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 5 2,500 SH   DFND 15 2,000 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 244 43,980 SH   DFND 3 0 0 43,980
SANDSTORM GOLD LTD COM NEW 80013R206 20 3,700 SH   DFND 4 0 0 3,700
SANDSTORM GOLD LTD COM NEW 80013R206 12 2,250 SH   DFND 15 2,250 0 0
SANDY SPRING BANCORP INC COM 800363103 2,878 82,498 SH   DFND 3 0 0 82,498
SANDY SPRING BANCORP INC COM 800363103 1,476 42,329 SH   DFND 4 42,329 0 0
SANDY SPRING BANCORP INC COM 800363103 436 12,505 SH   DFND 15 12,505 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,110 39,021 SH   DFND 3 0 0 39,021
SANFILIPPO JOHN B & SON INC COM 800422107 662 8,309 SH   DFND 4 8,309 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 372 4,668 SH   DFND 13 4,668 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 163 2,051 SH   DFND 15 2,051 0 0
SANGAMO THERAPEUTICS INC COM 800677106 201 18,641 SH   DFND 3 555 0 18,086
SANGAMO THERAPEUTICS INC COM 800677106 613 56,905 SH   DFND 4 48,899 0 8,006
SANGAMO THERAPEUTICS INC COM 800677106 916 85,074 SH   DFND 13 84,074 0 1,000
SANGAMO THERAPEUTICS INC COM 800677106 7,117 660,800 SH   DFND 15 642,303 0 18,497
SANMINA CORPORATION COM 801056102 1,911 63,095 SH   DFND 3 622 0 62,473
SANMINA CORPORATION COM 801056102 2,390 78,924 SH   DFND 4 70,022 0 8,902
SANMINA CORPORATION COM 801056102 8 273 SH   DFND 5 157 0 116
SANMINA CORPORATION COM 801056102 1,484 49,019 SH   OTR 5 0 0 49,019
SANMINA CORPORATION COM 801056102 1,897 62,637 SH   DFND 13 62,411 0 226
SANMINA CORPORATION COM 801056102 7,767 256,501 SH   DFND 15 256,219 0 282
SANOFI SPONSORED ADR 80105N105 1,808 41,777 SH   DFND 3 0 0 41,777
SANOFI SPONSORED ADR 80105N105 12,303 284,325 SH   DFND 4 279,202 1,493 3,630
SANOFI SPONSORED ADR 80105N105 5,288 122,214 SH   DFND 13 120,781 0 1,433
SANOFI SPONSORED ADR 80105N105 48,075 1,111,048 SH   DFND 15 1,084,253 0 26,795
SANOFI SPONSORED ADR 80105N105 96 2,222 SH   DFND 17 2,222 0 0
SANOFI RIGHT 12/31/2020 80105N113 2 3,590 SH   DFND 4 3,590 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 187 SH   DFND 13 187 0 0
SANOFI RIGHT 12/31/2020 80105N113 54 104,593 SH   DFND 15 103,973 0 620
SANTANDER CONSUMER USA HDG I COM 80283M101 1,661 69,313 SH   DFND 3 0 0 69,313
SANTANDER CONSUMER USA HDG I COM 80283M101 1,543 64,380 SH   DFND 4 64,380 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,708 71,283 SH   DFND 13 67,522 0 3,761
SANTANDER CONSUMER USA HDG I COM 80283M101 3,064 127,878 SH   DFND 15 127,508 0 370
SAP SE SPON ADR 803054204 2,727 19,936 SH   DFND 3 0 0 19,936
SAP SE SPON ADR 803054204 62,024 453,391 SH   DFND 4 449,639 3,600 152
SAP SE SPON ADR 803054204 8,595 62,829 SH   DFND 13 62,431 0 398
SAP SE SPON ADR 803054204 106,928 781,638 SH   DFND 15 773,340 0 8,298
SAPIENS INTL CORP N V SHS G7T16G103 135 8,096 SH   DFND 13 8,066 0 30
SAPIENS INTL CORP N V SHS G7T16G103 32 1,916 SH   DFND 15 1,916 0 0
SARATOGA INVT CORP COM NEW 80349A208 723 29,288 SH   DFND 15 29,288 0 0
SAREPTA THERAPEUTICS INC COM 803607100 78,780 518,463 SH   DFND 3 0 0 518,463
SAREPTA THERAPEUTICS INC COM 803607100 7,742 50,950 SH   DFND 4 50,950 0 0
SAREPTA THERAPEUTICS INC COM 803607100 905 36,600 SH Call DFND 4 36,600 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 3,100 SH Put DFND 4 3,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 893 5,879 SH   DFND 5 5,289 0 590
SAREPTA THERAPEUTICS INC COM 803607100 1,393 9,166 SH   OTR 5 0 0 9,166
SAREPTA THERAPEUTICS INC COM 803607100 531 3,494 SH   DFND 13 2,708 0 786
SAREPTA THERAPEUTICS INC COM 803607100 13,394 88,150 SH   DFND 15 86,103 0 2,047
SAREPTA THERAPEUTICS INC COM 803607100 62 406 SH   DFND 24 406 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3 100 SH Call DFND 24 100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 100 SH Put DFND 24 100 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 11,902 5,388,000 PRN   DFND 24 5,388,000 0 0
SASOL LTD SPONSORED ADR 803866300 708 28,499 SH   DFND 4 27,963 0 536
SASOL LTD SPONSORED ADR 803866300 0 16 SH   DFND 13 16 0 0
SASOL LTD SPONSORED ADR 803866300 142 5,734 SH   DFND 15 5,029 0 705
SAUL CTRS INC COM 804395101 8,909 158,727 SH   DFND 3 0 0 158,727
SAUL CTRS INC COM 804395101 771 13,744 SH   DFND 4 13,674 70 0
SAUL CTRS INC COM 804395101 84 1,500 SH   DFND 13 1,500 0 0
SAUL CTRS INC COM 804395101 2,057 36,650 SH   DFND 15 36,650 0 0
SAVARA INC COM 805111101 40 16,868 SH   DFND 3 0 0 16,868
SAVARA INC COM 805111101 78 32,770 SH   DFND 4 32,770 0 0
SB FINL GROUP INC COM 78408D105 66 3,996 SH   DFND 3 0 0 3,996
SB FINL GROUP INC COM 78408D105 46 2,812 SH   DFND 4 2,812 0 0
SB FINL GROUP INC COM 78408D105 11 672 SH   DFND 15 672 0 0
SB ONE BANCORP COM 78413T103 121 5,412 SH   DFND 3 0 0 5,412
SB ONE BANCORP COM 78413T103 169 7,556 SH   DFND 4 7,556 0 0
SB ONE BANCORP COM 78413T103 156 7,000 SH   DFND 15 7,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 111,230 494,708 SH   DFND 3 21,118 0 473,590
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45,803 203,713 SH   DFND 4 196,310 96 7,307
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,947 17,554 SH   DFND 5 15,568 0 1,986
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,583 29,279 SH   OTR 5 0 0 29,279
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,397 19,557 SH   DFND 13 19,386 0 171
SBA COMMUNICATIONS CORP NEW CL A 78410G104 47,767 212,447 SH   DFND 15 211,308 0 1,139
SBA COMMUNICATIONS CORP NEW CL A 78410G104 240 1,066 SH   DFND 17 1,066 0 0
SCANSOURCE INC COM 806037107 1,063 32,662 SH   DFND 3 470 0 32,192
SCANSOURCE INC COM 806037107 1,081 33,212 SH   DFND 4 26,410 0 6,802
SCANSOURCE INC COM 806037107 14 444 SH   DFND 15 401 0 43
SCHLUMBERGER LTD COM 806857108 80,696 2,030,591 SH   DFND 3 168,301 0 1,862,290
SCHLUMBERGER LTD COM 806857108 95,074 2,392,402 SH   DFND 4 2,352,255 1,533 38,614
SCHLUMBERGER LTD COM 806857108 139 50,000 SH Call DFND 4 50,000 0 0
SCHLUMBERGER LTD COM 806857108 31 50,000 SH Put DFND 4 50,000 0 0
SCHLUMBERGER LTD COM 806857108 4,083 102,735 SH   DFND 5 101,591 0 1,144
SCHLUMBERGER LTD COM 806857108 1,287 32,395 SH   OTR 5 0 0 32,395
SCHLUMBERGER LTD COM 806857108 15,547 391,223 SH   DFND 13 388,001 0 3,222
SCHLUMBERGER LTD COM 806857108 88,056 2,215,803 SH   DFND 15 2,149,678 0 66,125
SCHLUMBERGER LTD COM 806857108 1 2,000 SH Put DFND 15 1,900 0 100
SCHLUMBERGER LTD COM 806857108 328 8,242 SH   DFND 17 8,242 0 0
SCHLUMBERGER LTD COM 806857108 1,592 40,071 SH   DFND 24 40,071 0 0
SCHLUMBERGER LTD COM 806857108 31 206,900 SH Put DFND 24 206,900 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7,113 389,942 SH   DFND 3 0 0 389,942
SCHNEIDER NATIONAL INC CL B 80689H102 1,540 84,426 SH   DFND 4 33,225 0 51,201
SCHNEIDER NATIONAL INC CL B 80689H102 493 27,024 SH   DFND 13 27,024 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 5,197 284,921 SH   DFND 15 280,933 0 3,988
SCHNITZER STL INDS CL A 806882106 9,409 359,536 SH   DFND 3 0 0 359,536
SCHNITZER STL INDS CL A 806882106 650 24,856 SH   DFND 4 24,856 0 0
SCHNITZER STL INDS CL A 806882106 401 15,312 SH   DFND 13 15,312 0 0
SCHNITZER STL INDS CL A 806882106 309 11,805 SH   DFND 15 11,142 0 663
SCHOLAR ROCK HLDG CORP COM 80706P103 157 9,877 SH   DFND 4 9,877 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1 48 SH   DFND 24 48 0 0
SCHOLASTIC CORP COM 807066105 492 14,808 SH   DFND 3 0 0 14,808
SCHOLASTIC CORP COM 807066105 886 26,669 SH   DFND 4 26,669 0 0
SCHOLASTIC CORP COM 807066105 0 1 SH   DFND 15 1 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 921 13,058 SH   DFND 4 13,058 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,102 58,158 SH   DFND 13 57,906 0 252
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,039 142,336 SH   DFND 15 142,108 0 228
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 512 7,297 SH   DFND 4 7,297 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,105 72,725 SH   DFND 13 71,265 0 1,460
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,683 209,184 SH   DFND 15 205,456 0 3,728
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,889 154,896 SH   DFND 13 154,867 0 29
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,002 132,217 SH   DFND 15 129,075 0 3,142
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15,081 268,632 SH   DFND 13 260,075 0 8,557
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,038 107,553 SH   DFND 15 105,435 0 2,118
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25 434 SH   DFND 4 434 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,473 113,375 SH   DFND 13 109,426 0 3,949
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,697 239,920 SH   DFND 15 230,079 0 9,841
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 95 1,329 SH   DFND 4 1,329 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,465 62,466 SH   DFND 13 60,586 0 1,880
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,278 87,828 SH   DFND 15 86,200 0 1,628
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,316 164,478 SH   DFND 13 163,872 0 606
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,363 356,828 SH   DFND 15 352,525 0 4,303
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 0 SH   DFND 15 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 46 1,585 SH   DFND 13 1,585 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 121 4,211 SH   DFND 15 4,211 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 88 2,811 SH   DFND 13 2,811 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 91 2,910 SH   DFND 15 2,910 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 136 SH   DFND 13 136 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 218 7,810 SH   DFND 15 7,810 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 102 SH   DFND 13 102 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 477 12,669 SH   DFND 15 12,669 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 157 SH   DFND 13 157 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 262 6,689 SH   DFND 15 6,689 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 172 4,436 SH   DFND 15 4,436 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,807 165,955 SH   DFND 13 161,823 0 4,132
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,234 494,333 SH   DFND 15 480,314 0 14,019
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 313 9,752 SH   DFND 13 8,322 0 1,430
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24,464 762,364 SH   DFND 15 714,679 0 47,685
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 155 SH   DFND 13 155 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 79 1,489 SH   DFND 15 640 0 849
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,226 27,599 SH   DFND 13 27,599 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13,052 293,693 SH   DFND 15 251,347 0 42,346
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14,685 267,203 SH   DFND 3 0 0 267,203
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9 169 SH   DFND 13 169 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,849 70,033 SH   DFND 15 70,033 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 184 SH   DFND 4 184 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 303 5,982 SH   DFND 13 5,982 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,333 144,957 SH   DFND 15 144,852 0 105
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,638 117,890 SH   DFND 13 117,890 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 46,454 824,969 SH   DFND 15 794,817 0 30,152
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,459 44,686 SH   DFND 13 44,501 0 185
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 135 4,128 SH   DFND 15 4,128 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 39,654 1,195,123 SH   DFND 3 257 0 1,194,866
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,282 38,629 SH   DFND 4 34,907 0 3,722
SCHWEITZER-MAUDUIT INTL INC COM 808541106 44 1,335 SH   DFND 5 0 0 1,335
SCHWEITZER-MAUDUIT INTL INC COM 808541106 372 11,222 SH   DFND 13 11,222 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 804 24,236 SH   DFND 15 24,236 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6,668 77,034 SH   DFND 3 110 0 76,924
SCIENCE APPLICATNS INTL CP N COM 808625107 3,472 40,109 SH   DFND 4 38,528 0 1,581
SCIENCE APPLICATNS INTL CP N COM 808625107 1,342 15,500 SH   DFND 13 15,315 0 185
SCIENCE APPLICATNS INTL CP N COM 808625107 3,362 38,840 SH   DFND 15 38,361 0 479
SCIENTIFIC GAMES CORP COM 80874P109 546 27,527 SH   DFND 4 27,527 0 0
SCIENTIFIC GAMES CORP COM 80874P109 52 2,637 SH   DFND 13 2,637 0 0
SCIENTIFIC GAMES CORP COM 80874P109 151 7,634 SH   DFND 15 7,634 0 0
SCIPLAY CORP CL A 809087109 2,238 163,270 SH   DFND 3 0 0 163,270
SCIPLAY CORP CL A 809087109 8 563 SH   DFND 13 563 0 0
SCIPLAY CORP CL A 809087109 420 30,601 SH   DFND 15 30,535 0 66
SCORPIO BULKERS INC COM Y7546A122 124 26,992 SH   DFND 4 26,992 0 0
SCORPIO BULKERS INC COM Y7546A122 0 0 SH   DFND 15 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 716 24,240 SH   DFND 4 24,240 0 0
SCORPIO TANKERS INC SHS Y7542C130 381 12,919 SH   DFND 15 12,919 0 0
SCORPIO TANKERS INC SHS Y7542C130 3 89 SH   DFND 24 89 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 830 8,424 SH   DFND 3 0 0 8,424
SCOTTS MIRACLE GRO CO CL A 810186106 1,549 15,725 SH   DFND 4 15,725 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,704 57,908 SH   DFND 13 57,908 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 61,428 623,635 SH   DFND 15 621,601 0 2,034
SCPHARMACEUTICALS INC COM 810648105 1 411 SH   DFND 4 411 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 557 36,398 SH   DFND 3 0 0 36,398
SCRIPPS E W CO OHIO CL A NEW 811054402 1,513 98,968 SH   DFND 4 98,968 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 151 SH   DFND 13 151 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 59 3,866 SH   DFND 15 3,866 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 125 9,379 SH   DFND 15 9,379 0 0
SEA LTD SPONSORED ADS 81141R100 26,936 810,832 SH   DFND 3 0 0 810,832
SEA LTD SPONSORED ADS 81141R100 26 776 SH   DFND 4 776 0 0
SEA LTD SPONSORED ADS 81141R100 42 1,276 SH   DFND 13 1,276 0 0
SEA LTD SPONSORED ADS 81141R100 1,042 31,362 SH   DFND 15 31,291 0 71
SEA LTD SPONSORED ADS 81141R100 9 296,400 SH Put DFND 24 296,400 0 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 16,585 9,121,000 PRN   DFND 24 9,121,000 0 0
SEABOARD CORP COM 811543107 703 170 SH   DFND 3 0 0 170
SEABOARD CORP COM 811543107 798 193 SH   DFND 4 193 0 0
SEABOARD CORP COM 811543107 881 213 SH   DFND 13 170 0 43
SEABOARD CORP COM 811543107 484 117 SH   DFND 15 102 0 15
SEABRIDGE GOLD INC COM 811916105 9 700 SH   DFND 13 700 0 0
SEABRIDGE GOLD INC COM 811916105 460 34,003 SH   DFND 15 34,003 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 838 32,943 SH   DFND 3 0 0 32,943
SEACOAST BKG CORP FLA COM NEW 811707801 1,279 50,258 SH   DFND 4 50,258 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 25 1,001 SH   DFND 15 1,001 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 58 59,000 PRN   DFND 24 59,000 0 0
SEACOR HOLDINGS INC COM 811904101 539 11,343 SH   DFND 3 0 0 11,343
SEACOR HOLDINGS INC COM 811904101 896 18,869 SH   DFND 4 18,869 0 0
SEACOR HOLDINGS INC COM 811904101 24 500 SH   DFND 13 500 0 0
SEACOR HOLDINGS INC COM 811904101 131 2,750 SH   DFND 15 2,750 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2,466 2,529,000 PRN   DFND 24 2,529,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101 207 13,843 SH   DFND 3 0 0 13,843
SEACOR MARINE HLDGS INC COM 78413P101 265 17,717 SH   DFND 4 17,717 0 0
SEACOR MARINE HLDGS INC COM 78413P101 5 301 SH   DFND 13 301 0 0
SEACOR MARINE HLDGS INC COM 78413P101 24 1,597 SH   DFND 15 1,597 0 0
SEADRILL LTD COM G7998G106 0 12 SH   DFND 4 3 0 9
SEADRILL LTD COM G7998G106 11 2,701 SH   DFND 15 2,698 0 3
SEADRILL LTD COM G7998G106 2 442 SH   DFND 24 442 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 5 12,137 SH   DFND 15 9,952 0 2,185
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,319 91,670 SH   DFND 3 1,462 0 90,208
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,008 148,717 SH   DFND 4 148,319 0 398
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 140 SH   DFND 5 140 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,204 174,102 SH   DFND 13 173,416 0 686
SEAGATE TECHNOLOGY PLC SHS G7945M107 71,468 1,516,726 SH   DFND 15 1,510,134 0 6,592
SEAGATE TECHNOLOGY PLC SHS G7945M107 396 8,405 SH   DFND 24 8,405 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 36 71,100 SH Put DFND 24 71,100 0 0
SEALED AIR CORP NEW COM 81211K100 178,437 4,171,032 SH   DFND 3 903 0 4,170,129
SEALED AIR CORP NEW COM 81211K100 4,834 113,002 SH   DFND 4 113,002 0 0
SEALED AIR CORP NEW COM 81211K100 189 4,425 SH   DFND 5 798 0 3,627
SEALED AIR CORP NEW COM 81211K100 448 10,465 SH   DFND 13 10,465 0 0
SEALED AIR CORP NEW COM 81211K100 7,562 176,771 SH   DFND 15 175,091 0 1,680
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 19 SH   DFND 15 19 0 0
SEASPAN CORP SHS Y75638109 7,259 739,910 SH   DFND 3 0 0 739,910
SEASPAN CORP SHS Y75638109 16 1,596 SH   DFND 4 1,596 0 0
SEASPAN CORP SHS Y75638109 157 15,982 SH   DFND 13 15,211 0 771
SEASPAN CORP SHS Y75638109 224 22,786 SH   DFND 15 21,487 0 1,299
SEASPINE HLDGS CORP COM 81255T108 641 48,360 SH   DFND 3 1,123 0 47,237
SEASPINE HLDGS CORP COM 81255T108 451 34,010 SH   DFND 4 17,755 0 16,255
SEASPINE HLDGS CORP COM 81255T108 3 259 SH   DFND 13 259 0 0
SEASPINE HLDGS CORP COM 81255T108 915 69,073 SH   DFND 15 68,224 0 849
SEATTLE GENETICS INC COM 812578102 2,328 33,643 SH   DFND 4 33,643 0 0
SEATTLE GENETICS INC COM 812578102 362 5,235 SH   DFND 13 5,157 0 78
SEATTLE GENETICS INC COM 812578102 4,202 60,712 SH   DFND 15 59,363 0 1,349
SEATTLE GENETICS INC COM 812578102 27 389 SH   DFND 17 389 0 0
SEAWORLD ENTMT INC COM 81282V100 1,916 61,795 SH   DFND 3 0 0 61,795
SEAWORLD ENTMT INC COM 81282V100 1,628 52,503 SH   DFND 4 52,503 0 0
SEAWORLD ENTMT INC COM 81282V100 365 11,787 SH   DFND 13 11,721 0 66
SEAWORLD ENTMT INC COM 81282V100 1,201 38,734 SH   DFND 15 37,427 0 1,307
SECUREWORKS CORP CL A 81374A105 2,517 189,404 SH   DFND 3 0 0 189,404
SECUREWORKS CORP CL A 81374A105 94 7,090 SH   DFND 4 7,090 0 0
SECUREWORKS CORP CL A 81374A105 41 3,072 SH   DFND 15 2,347 0 725
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH   DFND 15 1 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 33 SH   DFND 15 0 0 33
SEI INVESTMENTS CO COM 784117103 3,950 70,413 SH   DFND 3 0 0 70,413
SEI INVESTMENTS CO COM 784117103 5,265 93,846 SH   DFND 4 84,789 0 9,057
SEI INVESTMENTS CO COM 784117103 240 4,283 SH   DFND 13 4,260 0 23
SEI INVESTMENTS CO COM 784117103 5,912 105,377 SH   DFND 15 104,287 0 1,090
SELECT BANCORP INC NEW COM 81617L108 127 11,127 SH   DFND 3 0 0 11,127
SELECT BANCORP INC NEW COM 81617L108 230 20,095 SH   DFND 4 20,095 0 0
SELECT BANCORP INC NEW COM 81617L108 576 50,309 SH   DFND 15 50,309 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 421 36,284 SH   DFND 3 0 0 36,284
SELECT ENERGY SVCS INC CL A COM 81617J301 626 53,895 SH   DFND 4 53,895 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 297 25,617 SH   DFND 13 25,045 0 572
SELECT ENERGY SVCS INC CL A COM 81617J301 449 38,687 SH   DFND 15 38,337 0 350
SELECT INTERIOR CONCEPTS INC CL A 816120307 150 12,836 SH   DFND 3 0 0 12,836
SELECT INTERIOR CONCEPTS INC CL A 816120307 106 9,058 SH   DFND 4 9,058 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 2 161 SH   DFND 24 161 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,158 72,996 SH   DFND 3 0 0 72,996
SELECT MED HLDGS CORP COM 81619Q105 1,726 108,744 SH   DFND 4 108,744 0 0
SELECT MED HLDGS CORP COM 81619Q105 117 7,353 SH   DFND 13 7,353 0 0
SELECT MED HLDGS CORP COM 81619Q105 353 22,246 SH   DFND 15 22,246 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44,763 765,179 SH   DFND 4 762,772 496 1,911
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 416 85,000 SH Put DFND 4 85,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,521 145,666 SH   DFND 13 130,166 0 15,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30,956 529,157 SH   DFND 15 504,431 0 24,726
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 230 SH   DFND 17 230 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 477 8,156 SH   DFND 24 8,156 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49 224,500 SH Put DFND 24 224,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 354 3,821 SH   DFND 3 0 0 3,821
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 226,844 2,448,658 SH   DFND 4 2,442,305 2,703 3,650
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 416 106,500 SH Put DFND 4 106,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69,555 750,809 SH   DFND 13 730,272 0 20,537
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 490,633 5,296,121 SH   DFND 15 5,173,387 0 122,734
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 429 4,634 SH   DFND 17 4,634 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   DFND 24 1 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 60,000 SH Put DFND 24 60,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 90,194 1,553,199 SH   DFND 3 0 0 1,553,199
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 78,865 1,358,108 SH   DFND 4 1,356,647 678 783
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 218 100,000 SH Call DFND 4 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 240 689,500 SH Put DFND 4 689,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22,531 387,990 SH   DFND 13 369,166 0 18,823
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 93,073 1,602,774 SH   DFND 15 1,526,611 0 76,163
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 89,600 SH Put DFND 15 89,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 720 SH   DFND 17 720 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 55 SH   DFND 24 55 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 175,855 1,475,290 SH   DFND 4 1,473,318 1,069 903
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,314 100,000 SH Call DFND 4 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 321 220,000 SH Put DFND 4 220,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41,652 349,428 SH   DFND 13 344,907 0 4,521
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 447,969 3,758,126 SH   DFND 15 3,681,821 0 76,306
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 449 3,770 SH   DFND 17 3,770 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,367 154,083 SH   DFND 24 154,083 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 269 80,000 SH Call DFND 24 80,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 603 230,000 SH Put DFND 24 230,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 148 2,325 SH   DFND 3 0 0 2,325
SELECT SECTOR SPDR TR ENERGY 81369Y506 87,132 1,367,629 SH   DFND 4 1,361,595 4,823 1,211
SELECT SECTOR SPDR TR ENERGY 81369Y506 566 350,000 SH Call DFND 4 350,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 680 250,000 SH Put DFND 4 250,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,555 322,632 SH   DFND 13 316,417 0 6,215
SELECT SECTOR SPDR TR ENERGY 81369Y506 186,536 2,927,897 SH   DFND 15 2,844,189 0 83,708
SELECT SECTOR SPDR TR ENERGY 81369Y506 36 30,400 SH Put DFND 15 30,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 20 312 SH   DFND 17 312 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,965 219,200 SH   DFND 24 219,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 514 103,800 SH Call DFND 24 103,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 208 175,700 SH Put DFND 24 175,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 342 12,378 SH   DFND 3 0 0 12,378
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,150,879 41,698,526 SH   DFND 4 41,683,806 8,953 5,767
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 718 975,000 SH Call DFND 4 975,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 870 1,125,000 SH Put DFND 4 1,125,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60,855 2,204,905 SH   DFND 13 2,121,018 0 83,888
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 544,155 19,715,756 SH   DFND 15 19,380,063 0 335,693
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 405 14,664 SH   DFND 17 14,664 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,081 147,880 SH   DFND 24 147,880 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62 800 SH   DFND 3 0 0 800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 161,478 2,085,742 SH   DFND 4 2,081,109 1,520 3,113
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60 40,000 SH Put DFND 4 40,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43,058 556,158 SH   DFND 13 543,889 0 12,269
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 414,252 5,350,712 SH   DFND 15 5,221,284 0 129,428
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 419 5,416 SH   DFND 17 5,416 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,942 25,080 SH   DFND 24 25,080 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56 176,100 SH Put DFND 24 176,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 498 6,375 SH   DFND 3 0 0 6,375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 330,505 4,235,069 SH   DFND 4 4,230,496 2,897 1,676
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,046 200,000 SH Call DFND 4 200,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 834 278,972 SH Put DFND 4 278,972 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62,657 802,889 SH   DFND 13 786,077 0 16,812
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 452,493 5,798,221 SH   DFND 15 5,673,305 0 124,916
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 418 5,358 SH   DFND 17 5,358 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 269 3,447 SH   DFND 24 3,447 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104 90,000 SH Put DFND 24 90,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 60,226 1,223,615 SH   DFND 4 1,222,606 325 684
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20,515 416,799 SH   DFND 13 411,334 0 5,465
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36,587 743,346 SH   DFND 15 731,284 0 12,062
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36 733 SH   DFND 17 733 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 139 SH   DFND 3 0 0 139
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,442 256,797 SH   DFND 4 256,509 275 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11,628 316,240 SH   DFND 13 310,051 0 6,189
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 90,349 2,457,125 SH   DFND 15 2,433,600 0 23,525
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,221 20,481 SH   DFND 3 0 0 20,481
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36,673 615,009 SH   DFND 4 614,409 0 600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25,905 434,434 SH   DFND 13 420,616 0 13,818
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 145,151 2,434,191 SH   DFND 15 2,397,385 0 36,807
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 596 10,000 SH   DFND 24 10,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 50,000 SH Call DFND 24 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 25,000 SH Put DFND 24 25,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 3 1,625 SH   DFND 4 1,625 0 0
SELECTA BIOSCIENCES INC COM 816212104 1 289 SH   DFND 24 289 0 0
SELECTIVE INS GROUP INC COM 816300107 1,630 21,760 SH   DFND 3 254 0 21,506
SELECTIVE INS GROUP INC COM 816300107 6,765 90,332 SH   DFND 4 86,665 0 3,667
SELECTIVE INS GROUP INC COM 816300107 406 5,424 SH   DFND 13 5,310 0 114
SELECTIVE INS GROUP INC COM 816300107 4,780 63,826 SH   DFND 15 63,674 0 152
SELECTIVE INS GROUP INC COM 816300107 68 912 SH   DFND 24 912 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 63 SH   DFND 13 31 0 32
SEMGROUP CORP CL A 81663A105 560 46,651 SH   DFND 4 46,651 0 0
SEMGROUP CORP CL A 81663A105 2 200 SH   DFND 13 200 0 0
SEMGROUP CORP CL A 81663A105 138 11,472 SH   DFND 15 11,472 0 0
SEMGROUP CORP CL A 81663A105 22 1,836 SH   DFND 24 1,836 0 0
SEMPRA ENERGY COM 816851109 12,326 89,681 SH   DFND 3 1,592 0 88,089
SEMPRA ENERGY COM 816851109 37,879 275,604 SH   DFND 4 258,736 16,549 319
SEMPRA ENERGY COM 816851109 7,209 52,450 SH   DFND 13 51,732 0 718
SEMPRA ENERGY COM 816851109 46,181 336,012 SH   DFND 15 327,874 0 8,138
SEMPRA ENERGY COM 816851109 37 271 SH   DFND 17 271 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 1,040 9,330 SH   DFND 4 9,330 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 16,931 151,864 SH   DFND 24 151,864 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 248 2,236 SH   DFND 4 2,236 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 872 7,858 SH   DFND 13 7,491 0 367
SEMTECH CORP COM 816850101 15,900 330,902 SH   DFND 3 0 0 330,902
SEMTECH CORP COM 816850101 3,081 64,123 SH   DFND 4 64,123 0 0
SEMTECH CORP COM 816850101 533 11,096 SH   DFND 13 10,785 0 311
SEMTECH CORP COM 816850101 4,746 98,773 SH   DFND 15 98,530 0 243
SEMTECH CORP COM 816850101 14 286 SH   DFND 24 286 0 0
SENECA FOODS CORP NEW CL A 817070501 140 5,025 SH   DFND 3 0 0 5,025
SENECA FOODS CORP NEW CL A 817070501 193 6,938 SH   DFND 4 6,938 0 0
SENESTECH INC COM 81720R109 1 667 SH   DFND 13 0 0 667
SENESTECH INC COM 81720R109 1 600 SH   DFND 15 600 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,623 196,249 SH   DFND 3 0 0 196,249
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,000 241,814 SH   DFND 4 241,618 196 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 278 33,595 SH   DFND 13 32,083 0 1,512
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,897 834,025 SH   DFND 15 814,836 0 19,189
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 96,623 1,971,889 SH   DFND 3 0 0 1,971,889
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4,020 82,034 SH   DFND 4 81,984 50 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,939 59,984 SH   DFND 5 59,314 0 670
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,590 32,447 SH   DFND 13 32,294 0 153
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 19,720 402,448 SH   DFND 15 392,422 0 10,026
SENSEONICS HLDGS INC COM 81727U105 72 35,247 SH   DFND 4 35,247 0 0
SENSEONICS HLDGS INC COM 81727U105 12 5,900 SH   DFND 15 5,900 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 30,033 408,721 SH   DFND 3 0 0 408,721
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,278 31,007 SH   DFND 4 31,007 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 37 497 SH   DFND 5 0 0 497
SENSIENT TECHNOLOGIES CORP COM 81725T100 115 1,569 SH   DFND 13 1,569 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,494 47,548 SH   DFND 15 47,499 0 49
SENSUS HEATLHCARE INC COM 81728J109 30 5,445 SH   DFND 13 5,445 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH   DFND 15 600 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 695 SH   DFND 4 0 695 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 5 9,200 SH   DFND 13 9,200 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 1,233 SH   DFND 15 1,233 0 0
SERES THERAPEUTICS INC COM 81750R102 42 12,992 SH   DFND 3 0 0 12,992
SERES THERAPEUTICS INC COM 81750R102 54 16,761 SH   DFND 4 16,761 0 0
SERES THERAPEUTICS INC COM 81750R102 26 8,131 SH   DFND 13 8,101 0 30
SERES THERAPEUTICS INC COM 81750R102 5 1,582 SH   DFND 15 1,582 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,103 25,685 SH   DFND 3 0 0 25,685
SERITAGE GROWTH PPTYS CL A 81752R100 1,465 34,107 SH   DFND 4 34,107 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 11 251 SH   DFND 13 251 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 4,603 107,138 SH   DFND 15 94,800 0 12,338
SERVICE CORP INTL COM 817565104 2,970 63,478 SH   DFND 3 0 0 63,478
SERVICE CORP INTL COM 817565104 3,604 77,040 SH   DFND 4 76,447 593 0
SERVICE CORP INTL COM 817565104 6,344 135,612 SH   DFND 13 134,087 0 1,525
SERVICE CORP INTL COM 817565104 5,912 126,386 SH   DFND 15 124,626 0 1,760
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,596 30,647 SH   DFND 3 0 0 30,647
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,350 83,517 SH   DFND 4 83,517 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12 227 SH   DFND 5 227 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 60 1,150 SH   DFND 13 1,074 0 76
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,671 32,079 SH   DFND 15 29,874 0 2,205
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,242 23,850 SH   DFND 24 23,850 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 255 100,000 SH Call DFND 24 100,000 0 0
SERVICENOW INC COM 81762P102 176,966 644,522 SH   DFND 3 0 0 644,522
SERVICENOW INC COM 81762P102 23,062 83,993 SH   DFND 4 83,639 0 354
SERVICENOW INC COM 81762P102 6,682 24,338 SH   DFND 5 21,722 0 2,616
SERVICENOW INC COM 81762P102 9,521 34,675 SH   OTR 5 0 0 34,675
SERVICENOW INC COM 81762P102 14,772 53,801 SH   DFND 13 52,379 0 1,422
SERVICENOW INC COM 81762P102 1 200 SH Put DFND 13 200 0 0
SERVICENOW INC COM 81762P102 88,205 321,247 SH   DFND 15 318,097 0 3,150
SERVICENOW INC COM 81762P102 2 6 SH   DFND 17 6 0 0
SERVICENOW INC COM 81762P102 3,467 12,628 SH   DFND 24 12,628 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 299 144,000 PRN   DFND 13 144,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 3,510 1,693,000 PRN   DFND 15 1,693,000 0 0
SERVICESOURCE INTL INC COM 81763U100 6 6,161 SH   DFND 3 0 0 6,161
SERVICESOURCE INTL INC COM 81763U100 7 7,861 SH   DFND 4 7,861 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,062 31,005 SH   DFND 3 0 0 31,005
SERVISFIRST BANCSHARES INC COM 81768T108 1,818 53,053 SH   DFND 4 53,053 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 8 238 SH   DFND 13 238 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,469 42,867 SH   DFND 15 42,867 0 0
SERVOTRONICS INC COM 817732100 0 1 SH   DFND 15 1 0 0
SESEN BIO INC COM 817763105 88 58,610 SH   DFND 3 0 0 58,610
SESEN BIO INC COM 817763105 62 41,366 SH   DFND 4 41,366 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 30 3,400 SH   DFND 3 0 0 3,400
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 21 2,398 SH   DFND 4 2,398 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3 351 SH   DFND 15 351 0 0
SHAKE SHACK INC CL A 819047101 124 1,723 SH   DFND 3 51 0 1,672
SHAKE SHACK INC CL A 819047101 977 13,530 SH   DFND 4 12,789 0 741
SHAKE SHACK INC CL A 819047101 10 134 SH   DFND 13 134 0 0
SHAKE SHACK INC CL A 819047101 1,042 14,428 SH   DFND 15 14,428 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,512 424,814 SH   DFND 15 399,814 0 25,000
SHARPSPRING INC COM 820054104 54 4,186 SH   DFND 3 0 0 4,186
SHARPSPRING INC COM 820054104 38 2,955 SH   DFND 4 2,955 0 0
SHARPSPRING INC COM 820054104 1 64 SH   DFND 24 64 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 335 SH   DFND 13 335 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 121 5,960 SH   DFND 15 5,960 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 333 16,055 SH   DFND 3 0 0 16,055
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6,383 308,064 SH   DFND 4 308,064 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 55 2,641 SH   DFND 13 2,641 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,977 95,421 SH   DFND 15 89,371 0 6,050
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,161 30,135 SH   DFND 3 0 0 30,135
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,649 42,813 SH   DFND 4 42,813 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 118 3,074 SH   DFND 15 3,074 0 0
SHERWIN WILLIAMS CO COM 824348106 142,191 310,265 SH   DFND 3 472 0 309,793
SHERWIN WILLIAMS CO COM 824348106 36,266 79,133 SH   DFND 4 77,817 16 1,300
SHERWIN WILLIAMS CO COM 824348106 5,975 13,037 SH   DFND 5 11,520 0 1,517
SHERWIN WILLIAMS CO COM 824348106 10,720 23,392 SH   OTR 5 0 0 23,392
SHERWIN WILLIAMS CO COM 824348106 8,059 17,584 SH   DFND 13 16,128 0 1,456
SHERWIN WILLIAMS CO COM 824348106 49,558 108,137 SH   DFND 15 106,006 0 2,131
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   DFND 17 3 0 0
SHILOH INDS INC COM 824543102 51 10,423 SH   DFND 3 0 0 10,423
SHILOH INDS INC COM 824543102 40 8,234 SH   DFND 4 8,234 0 0
SHILOH INDS INC COM 824543102 2 400 SH   DFND 15 400 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15 386 SH   DFND 4 346 0 40
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 312 8,012 SH   DFND 13 8,012 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,603 118,394 SH   DFND 15 118,064 0 330
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 50 50,000 PRN   DFND 24 50,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 535 42,728 SH   DFND 4 42,728 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 6 482 SH   DFND 13 482 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,345 107,490 SH   DFND 15 98,824 0 8,666
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 72 72,000 PRN   DFND 24 72,000 0 0
SHOCKWAVE MED INC COM 82489T104 6,045 105,890 SH   DFND 3 0 0 105,890
SHOCKWAVE MED INC COM 82489T104 166 2,900 SH   DFND 4 2,900 0 0
SHOCKWAVE MED INC COM 82489T104 37 650 SH   DFND 13 650 0 0
SHOCKWAVE MED INC COM 82489T104 47 820 SH   DFND 15 420 0 400
SHOCKWAVE MED INC COM 82489T104 3 50 SH   DFND 24 50 0 0
SHOE CARNIVAL INC COM 824889109 5,710 206,866 SH   DFND 3 0 0 206,866
SHOE CARNIVAL INC COM 824889109 383 13,888 SH   DFND 4 13,888 0 0
SHOE CARNIVAL INC COM 824889109 1 22 SH   DFND 13 22 0 0
SHOE CARNIVAL INC COM 824889109 19 677 SH   DFND 15 677 0 0
SHOPIFY INC CL A 82509L107 95,487 318,132 SH   DFND 3 0 0 318,132
SHOPIFY INC CL A 82509L107 2,541 8,466 SH   DFND 4 8,466 0 0
SHOPIFY INC CL A 82509L107 3,354 11,174 SH   OTR 5 0 0 11,174
SHOPIFY INC CL A 82509L107 4,115 13,709 SH   DFND 13 13,564 0 145
SHOPIFY INC CL A 82509L107 20,156 67,152 SH   DFND 15 64,917 0 2,235
SHOPIFY INC CL A 82509L107 117 389 SH   DFND 24 389 0 0
SHORE BANCSHARES INC COM 825107105 138 8,448 SH   DFND 3 0 0 8,448
SHORE BANCSHARES INC COM 825107105 264 16,146 SH   DFND 4 16,146 0 0
SHORE BANCSHARES INC COM 825107105 4 226 SH   DFND 15 226 0 0
SHOTSPOTTER INC COM 82536T107 21,059 476,450 SH   DFND 3 0 0 476,450
SHOTSPOTTER INC COM 82536T107 261 5,916 SH   DFND 4 5,916 0 0
SHOTSPOTTER INC COM 82536T107 2 40 SH   DFND 13 40 0 0
SHOTSPOTTER INC COM 82536T107 235 5,315 SH   DFND 15 5,265 0 50
SHUTTERFLY INC COM 82568P304 13,402 265,123 SH   DFND 3 0 0 265,123
SHUTTERFLY INC COM 82568P304 1,734 34,310 SH   DFND 4 34,310 0 0
SHUTTERFLY INC COM 82568P304 3 60 SH   DFND 15 60 0 0
SHUTTERFLY INC COM 82568P304 5,313 105,100 SH   DFND 24 105,100 0 0
SHUTTERFLY INC COM 82568P304 1,256 105,100 SH Put DFND 24 105,100 0 0
SHUTTERSTOCK INC COM 825690100 483 12,314 SH   DFND 3 0 0 12,314
SHUTTERSTOCK INC COM 825690100 706 18,010 SH   DFND 4 18,010 0 0
SHUTTERSTOCK INC COM 825690100 2 60 SH   DFND 15 60 0 0
SI BONE INC COM 825704109 9,178 451,214 SH   DFND 3 0 0 451,214
SI BONE INC COM 825704109 277 13,616 SH   DFND 4 13,616 0 0
SI BONE INC COM 825704109 20 995 SH   DFND 15 995 0 0
SI BONE INC COM 825704109 0 21 SH   DFND 24 21 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 2,581 543,469 SH   DFND 13 542,032 0 1,437
SIBANYE STILLWATER SPONSORED ADR 825724206 428 90,163 SH   DFND 15 63,074 0 27,089
SIEBERT FINL CORP COM 826176109 57 6,302 SH   DFND 3 0 0 6,302
SIEBERT FINL CORP COM 826176109 69 7,706 SH   DFND 4 7,706 0 0
SIEBERT FINL CORP COM 826176109 0 0 SH   DFND 15 0 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1 746 SH   DFND 4 746 0 0
SIENTRA INC COM 82621J105 92 14,878 SH   DFND 4 14,878 0 0
SIENTRA INC COM 82621J105 4 685 SH   DFND 13 685 0 0
SIENTRA INC COM 82621J105 228 37,031 SH   DFND 15 37,031 0 0
SIERRA BANCORP COM 82620P102 486 17,903 SH   DFND 3 0 0 17,903
SIERRA BANCORP COM 82620P102 357 13,180 SH   DFND 4 13,180 0 0
SIERRA BANCORP COM 82620P102 24 880 SH   DFND 15 880 0 0
SIERRA ONCOLOGY INC COM 82640U107 5 9,087 SH   DFND 13 9,087 0 0
SIERRA ONCOLOGY INC COM 82640U107 3 6,200 SH   DFND 15 6,200 0 0
SIERRA WIRELESS INC COM 826516106 12 1,025 SH   DFND 13 1,025 0 0
SIERRA WIRELESS INC COM 826516106 179 14,800 SH   DFND 15 14,800 0 0
SIFCO INDS INC COM 826546103 0 1 SH   DFND 15 1 0 0
SIGA TECHNOLOGIES INC COM 826917106 220 38,697 SH   DFND 3 0 0 38,697
SIGA TECHNOLOGIES INC COM 826917106 329 58,001 SH   DFND 4 58,001 0 0
SIGA TECHNOLOGIES INC COM 826917106 6 1,000 SH   DFND 13 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106 90 15,924 SH   DFND 15 15,924 0 0
SIGMATRON INTL INC COM 82661L101 6 2,200 SH   DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,415 11,713 SH   DFND 3 0 0 11,713
SIGNATURE BK NEW YORK N Y COM 82669G104 2,939 24,323 SH   DFND 4 24,323 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,957 24,468 SH   DFND 13 24,468 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 29,870 247,188 SH   DFND 15 246,193 0 995
SIGNATURE BK NEW YORK N Y COM 82669G104 2 16 SH   DFND 17 16 0 0
SIGNET JEWELERS LIMITED SHS G81276100 538 30,111 SH   DFND 4 30,111 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,111 62,158 SH   DFND 13 61,242 0 916
SIGNET JEWELERS LIMITED SHS G81276100 1,322 73,914 SH   DFND 15 72,226 0 1,688
SILGAN HOLDINGS INC COM 827048109 62,848 2,053,842 SH   DFND 3 0 0 2,053,842
SILGAN HOLDINGS INC COM 827048109 1,959 64,013 SH   DFND 4 64,013 0 0
SILGAN HOLDINGS INC COM 827048109 90 2,933 SH   DFND 5 329 0 2,604
SILGAN HOLDINGS INC COM 827048109 7 241 SH   DFND 13 241 0 0
SILGAN HOLDINGS INC COM 827048109 368 12,033 SH   DFND 15 11,963 0 70
SILICON LABORATORIES INC COM 826919102 12,071 116,744 SH   DFND 3 0 0 116,744
SILICON LABORATORIES INC COM 826919102 4,104 39,695 SH   DFND 4 39,695 0 0
SILICON LABORATORIES INC COM 826919102 270 2,608 SH   DFND 13 2,542 0 66
SILICON LABORATORIES INC COM 826919102 3,683 35,621 SH   DFND 15 35,335 0 286
SILICON LABORATORIES INC COM 826919102 1,785 17,259 SH   DFND 24 17,259 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 102 82,000 PRN   DFND 13 82,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1,194 961,000 PRN   DFND 15 961,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 135 3,031 SH   DFND 4 3,031 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 230 5,172 SH   DFND 13 5,172 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,892 42,626 SH   DFND 15 42,564 0 62
SILK ROAD MEDICAL INC COM 82710M100 6,147 126,841 SH   DFND 3 0 0 126,841
SILK ROAD MEDICAL INC COM 82710M100 3 52 SH   DFND 24 52 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4,201 4,200,000 PRN   DFND 24 4,200,000 0 0
SILVERBOW RES INC COM 82836G102 62 4,472 SH   DFND 3 0 0 4,472
SILVERBOW RES INC COM 82836G102 112 8,109 SH   DFND 4 8,109 0 0
SILVERBOW RES INC COM 82836G102 0 4 SH   DFND 13 4 0 0
SILVERBOW RES INC COM 82836G102 45 3,253 SH   DFND 15 3,027 0 226
SILVERBOW RES INC COM 82836G102 894 64,521 SH   DFND 24 64,521 0 0
SILVERCORP METALS INC COM 82835P103 3 1,080 SH   DFND 15 1,080 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 66 4,717 SH   DFND 3 0 0 4,717
SILVERCREST ASSET MGMT GROUP CL A 828359109 164 11,699 SH   DFND 4 11,699 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 14 1,000 SH   DFND 15 1,000 0 0
SILVERCREST METALS INC COM 828363101 0 1 SH   DFND 15 1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,440 61,925 SH   DFND 3 85 0 61,840
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,176 93,549 SH   DFND 4 92,288 0 1,261
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 139 5,960 SH   DFND 13 800 0 5,160
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 66 2,838 SH   DFND 15 2,838 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,593 160,196 SH   DFND 3 1,793 0 158,403
SIMON PPTY GROUP INC NEW COM 828806109 70,279 439,903 SH   DFND 4 431,748 753 7,402
SIMON PPTY GROUP INC NEW COM 828806109 19,442 121,697 SH   DFND 13 120,694 0 1,003
SIMON PPTY GROUP INC NEW COM 828806109 38,560 241,365 SH   DFND 15 234,077 0 7,288
SIMON PPTY GROUP INC NEW COM 828806109 272 1,700 SH   DFND 17 1,700 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,588 107,481 SH   DFND 3 723 0 106,758
SIMPLY GOOD FOODS CO COM 82900L102 2,348 97,504 SH   DFND 4 87,040 0 10,464
SIMPLY GOOD FOODS CO COM 82900L102 9 387 SH   DFND 13 387 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,237 51,380 SH   DFND 15 51,084 0 296
SIMPSON MANUFACTURING CO INC COM 829073105 76,922 1,157,418 SH   DFND 3 0 0 1,157,418
SIMPSON MANUFACTURING CO INC COM 829073105 2,953 44,435 SH   DFND 4 44,435 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 106 1,594 SH   DFND 5 0 0 1,594
SIMPSON MANUFACTURING CO INC COM 829073105 523 7,875 SH   DFND 13 7,832 0 43
SIMPSON MANUFACTURING CO INC COM 829073105 4,455 67,037 SH   DFND 15 64,587 0 2,450
SIMPSON MANUFACTURING CO INC COM 829073105 13 203 SH   DFND 24 203 0 0
SIMULATIONS PLUS INC COM 829214105 222 7,785 SH   DFND 3 0 0 7,785
SIMULATIONS PLUS INC COM 829214105 317 11,083 SH   DFND 4 11,083 0 0
SIMULATIONS PLUS INC COM 829214105 310 10,840 SH   DFND 13 10,840 0 0
SIMULATIONS PLUS INC COM 829214105 458 16,030 SH   DFND 15 15,957 0 73
SINA CORP ORD G81477104 92,424 2,142,920 SH   DFND 3 0 0 2,142,920
SINA CORP ORD G81477104 177 4,109 SH   DFND 4 4,109 0 0
SINA CORP ORD G81477104 2,353 54,545 SH   DFND 13 54,047 0 498
SINA CORP ORD G81477104 2,458 56,983 SH   DFND 15 55,976 0 1,007
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,288 42,666 SH   DFND 3 0 0 42,666
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,377 44,314 SH   DFND 4 44,314 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,393 44,626 SH   DFND 13 43,175 0 1,451
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,077 57,375 SH   DFND 15 56,914 0 461
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 100 SH   DFND 15 100 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 573 14,343 SH   DFND 13 14,343 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5,444 136,275 SH   DFND 15 136,220 0 55
SINOVAC BIOTECH LTD SHS P8696W104 0 1,763 SH   DFND 13 1,763 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 2,250 SH   DFND 15 2,250 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,644 473,867 SH   DFND 4 473,867 0 0
SIRIUS XM HLDGS INC COM 82968B103 172 30,792 SH   DFND 13 27,902 0 2,890
SIRIUS XM HLDGS INC COM 82968B103 3,127 560,477 SH   DFND 15 547,013 0 13,464
SITE CENTERS CORP COM 82981J109 1,475 111,430 SH   DFND 3 0 0 111,430
SITE CENTERS CORP COM 82981J109 1,348 101,809 SH   DFND 4 101,680 129 0
SITE CENTERS CORP COM 82981J109 3 202 SH   DFND 13 202 0 0
SITE CENTERS CORP COM 82981J109 106 8,009 SH   DFND 15 8,009 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50,596 730,101 SH   DFND 3 0 0 730,101
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,823 98,460 SH   DFND 4 98,460 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 325 4,691 SH   DFND 5 3,764 0 927
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 896 12,926 SH   OTR 5 0 0 12,926
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,408 63,607 SH   DFND 13 63,533 0 74
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 55,537 801,399 SH   DFND 15 796,537 0 4,862
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 173 SH   DFND 24 173 0 0
SITO MOBILE LTD COM NEW 82988R203 2 2,630 SH   DFND 15 2,630 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,765 297,198 SH   DFND 3 0 0 297,198
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,807 36,371 SH   DFND 4 36,371 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10 197 SH   DFND 5 197 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 944 18,995 SH   DFND 13 18,392 0 603
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,200 84,546 SH   DFND 15 80,131 0 4,415
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 35 SH   DFND 17 35 0 0
SJW GROUP COM 784305104 1,156 19,016 SH   DFND 3 0 0 19,016
SJW GROUP COM 784305104 1,501 24,702 SH   DFND 4 24,702 0 0
SJW GROUP COM 784305104 64 1,050 SH   DFND 13 1,050 0 0
SJW GROUP COM 784305104 606 9,973 SH   DFND 15 9,973 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 28 1,143 SH   DFND 4 1,070 0 73
SK TELECOM LTD SPONSORED ADR 78440P108 605 24,445 SH   DFND 13 24,445 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,729 271,871 SH   DFND 15 271,764 0 107
SKECHERS U S A INC CL A 830566105 1,288 40,887 SH   DFND 3 336 0 40,551
SKECHERS U S A INC CL A 830566105 1,710 54,293 SH   DFND 4 49,040 0 5,253
SKECHERS U S A INC CL A 830566105 134 4,259 SH   DFND 5 3,712 0 547
SKECHERS U S A INC CL A 830566105 2,179 69,184 SH   OTR 5 0 0 69,184
SKECHERS U S A INC CL A 830566105 132 4,198 SH   DFND 13 4,198 0 0
SKECHERS U S A INC CL A 830566105 2,853 90,600 SH   DFND 15 88,998 0 1,602
SKYLINE CHAMPION CORPORATION COM 830830105 50,136 1,831,108 SH   DFND 3 0 0 1,831,108
SKYLINE CHAMPION CORPORATION COM 830830105 3,373 123,175 SH   DFND 4 123,175 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 212 7,740 SH   DFND 5 4,448 0 3,292
SKYLINE CHAMPION CORPORATION COM 830830105 1,207 44,081 SH   OTR 5 0 0 44,081
SKYLINE CHAMPION CORPORATION COM 830830105 45 1,653 SH   DFND 15 1,653 0 0
SKYWEST INC COM 830879102 43,670 719,794 SH   DFND 3 406 0 719,388
SKYWEST INC COM 830879102 3,138 51,723 SH   DFND 4 45,734 100 5,889
SKYWEST INC COM 830879102 596 9,816 SH   DFND 5 9,480 0 336
SKYWEST INC COM 830879102 616 10,156 SH   OTR 5 0 0 10,156
SKYWEST INC COM 830879102 17 273 SH   DFND 13 273 0 0
SKYWEST INC COM 830879102 370 6,093 SH   DFND 15 5,036 0 1,057
SKYWEST INC COM 830879102 24 392 SH   DFND 24 392 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,463 18,938 SH   DFND 3 1,002 0 17,936
SKYWORKS SOLUTIONS INC COM 83088M102 7,922 102,529 SH   DFND 4 102,010 0 519
SKYWORKS SOLUTIONS INC COM 83088M102 5,156 66,733 SH   DFND 13 65,332 0 1,401
SKYWORKS SOLUTIONS INC COM 83088M102 11,478 148,539 SH   DFND 15 134,721 0 13,818
SL GREEN RLTY CORP COM 78440X101 3,094 38,499 SH   DFND 3 489 0 38,010
SL GREEN RLTY CORP COM 78440X101 9,574 119,128 SH   DFND 4 119,046 82 0
SL GREEN RLTY CORP COM 78440X101 207 2,570 SH   DFND 13 2,554 0 16
SL GREEN RLTY CORP COM 78440X101 3,413 42,463 SH   DFND 15 40,148 0 2,315
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,766 153,752 SH   DFND 3 0 0 153,752
SLACK TECHNOLOGIES INC COM CL A 83088V102 208 5,545 SH   DFND 4 5,545 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 317 8,440 SH   DFND 5 7,967 0 473
SLACK TECHNOLOGIES INC COM CL A 83088V102 272 7,256 SH   OTR 5 0 0 7,256
SLACK TECHNOLOGIES INC COM CL A 83088V102 332 8,849 SH   DFND 13 8,820 0 29
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,908 130,882 SH   DFND 15 129,485 0 1,397
SLEEP NUMBER CORP COM 83125X103 790 19,561 SH   DFND 3 0 0 19,561
SLEEP NUMBER CORP COM 83125X103 1,279 31,670 SH   DFND 4 31,670 0 0
SLEEP NUMBER CORP COM 83125X103 7 163 SH   DFND 13 163 0 0
SLEEP NUMBER CORP COM 83125X103 16 392 SH   DFND 15 392 0 0
SLM CORP COM 78442P106 54,891 5,647,254 SH   DFND 3 0 0 5,647,254
SLM CORP COM 78442P106 17,596 1,810,289 SH   DFND 4 1,810,289 0 0
SLM CORP COM 78442P106 1,019 104,879 SH   DFND 5 93,208 0 11,671
SLM CORP COM 78442P106 2,202 226,534 SH   OTR 5 0 0 226,534
SLM CORP COM 78442P106 632 64,995 SH   DFND 13 64,851 0 144
SLM CORP COM 78442P106 3,326 342,136 SH   DFND 15 338,216 0 3,920
SM ENERGY CO COM 78454L100 19 1,521 SH   DFND 3 0 0 1,521
SM ENERGY CO COM 78454L100 1,694 135,285 SH   DFND 4 135,285 0 0
SM ENERGY CO COM 78454L100 129 10,320 SH   DFND 13 9,020 0 1,300
SM ENERGY CO COM 78454L100 99 7,930 SH   DFND 15 5,114 0 2,816
SM ENERGY CO COM 78454L100 51 48,600 SH Call DFND 24 48,600 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 4,567 4,973,000 PRN   DFND 24 4,973,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 233 10,149 SH   DFND 3 0 0 10,149
SMART GLOBAL HLDGS INC SHS G8232Y101 353 15,373 SH   DFND 4 15,373 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 116 5,036 SH   DFND 13 4,791 0 245
SMART GLOBAL HLDGS INC SHS G8232Y101 3 110 SH   DFND 15 50 0 60
SMART SAND INC COM 83191H107 6 2,420 SH   DFND 3 0 0 2,420
SMART SAND INC COM 83191H107 22 9,206 SH   DFND 4 9,206 0 0
SMART SAND INC COM 83191H107 2 1,000 SH   DFND 15 1,000 0 0
SMARTFINANCIAL INC COM NEW 83190L208 189 8,696 SH   DFND 3 0 0 8,696
SMARTFINANCIAL INC COM NEW 83190L208 247 11,405 SH   DFND 4 11,405 0 0
SMARTFINANCIAL INC COM NEW 83190L208 36 1,650 SH   DFND 15 1,650 0 0
SMARTSHEET INC COM CL A 83200N103 616 12,724 SH   DFND 4 12,724 0 0
SMARTSHEET INC COM CL A 83200N103 46 950 SH   DFND 13 700 0 250
SMARTSHEET INC COM CL A 83200N103 298 6,162 SH   DFND 15 6,162 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 70 1,599 SH   DFND 4 1,599 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 885 20,337 SH   DFND 13 20,267 0 70
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15,418 354,116 SH   DFND 15 343,489 0 10,627
SMITH A O CORP COM 831865209 2,727 57,835 SH   DFND 3 819 0 57,016
SMITH A O CORP COM 831865209 7,497 158,969 SH   DFND 4 157,769 0 1,200
SMITH A O CORP COM 831865209 2,686 56,963 SH   DFND 13 56,387 0 576
SMITH A O CORP COM 831865209 32,579 690,809 SH   DFND 15 686,620 0 4,189
SMUCKER J M CO COM NEW 832696405 352 3,060 SH   DFND   3,060 0 0
SMUCKER J M CO COM NEW 832696405 6,049 52,517 SH   DFND 3 660 0 51,857
SMUCKER J M CO COM NEW 832696405 14,137 122,730 SH   DFND 4 116,652 201 5,877
SMUCKER J M CO COM NEW 832696405 20,981 182,146 SH   DFND 13 177,952 0 4,194
SMUCKER J M CO COM NEW 832696405 102,434 889,262 SH   DFND 15 866,093 0 23,169
SNAP INC CL A 83304A106 1,264 88,412 SH   DFND 4 88,412 0 0
SNAP INC CL A 83304A106 1,184 82,768 SH   DFND 13 81,068 0 1,700
SNAP INC CL A 83304A106 3,880 271,330 SH   DFND 15 267,705 0 3,625
SNAP INC CL A 83304A106 104 7,296 SH   DFND 24 7,296 0 0
SNAP INC CL A 83304A106 184 556,900 SH Call DFND 24 556,900 0 0
SNAP ON INC COM 833034101 4,190 25,295 SH   DFND 3 322 0 24,973
SNAP ON INC COM 833034101 22,094 133,387 SH   DFND 4 133,184 188 15
SNAP ON INC COM 833034101 2,277 13,748 SH   OTR 5 0 0 13,748
SNAP ON INC COM 833034101 7,326 44,228 SH   DFND 13 43,275 0 953
SNAP ON INC COM 833034101 63,639 384,202 SH   DFND 15 383,063 0 1,139
SNAP ON INC COM 833034101 145 878 SH   DFND 17 878 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 25 SH   DFND 4 25 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 116 3,744 SH   DFND 13 3,712 0 32
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,692 86,537 SH   DFND 15 85,868 0 669
SOCKET MOBILE INC COM NEW 83368E200 4 1,648 SH   DFND 15 1,648 0 0
SOGOU INC ADR REPSTG A 83409V104 2 400 SH   DFND 15 400 0 0
SOHU COM LTD SPONSORED ADS 83410S108 36 2,567 SH   DFND 4 2,567 0 0
SOLAR CAP LTD COM 83413U100 36 1,767 SH   DFND 13 1,767 0 0
SOLAR CAP LTD COM 83413U100 2,185 106,442 SH   DFND 15 101,542 0 4,900
SOLAR SR CAP LTD COM 83416M105 27 1,671 SH   DFND 13 1,671 0 0
SOLAR SR CAP LTD COM 83416M105 299 18,776 SH   DFND 15 18,776 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 94 1,499 SH   DFND 4 1,499 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,314 37,054 SH   DFND 13 37,009 0 45
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,468 23,511 SH   DFND 15 23,066 0 445
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 311 20,775 SH   DFND 3 0 0 20,775
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 396 26,455 SH   DFND 4 26,455 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 4 252 SH   DFND 13 252 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 586 39,104 SH   DFND 15 38,659 0 445
SOLARWINDS CORP COM 83417Q105 153 8,341 SH   DFND 4 8,341 0 0
SOLARWINDS CORP COM 83417Q105 19 1,012 SH   DFND 15 1,012 0 0
SOLID BIOSCIENCES INC COM 83422E105 40 6,979 SH   DFND 4 6,979 0 0
SOLID BIOSCIENCES INC COM 83422E105 14 2,441 SH   DFND 13 2,441 0 0
SOLID BIOSCIENCES INC COM 83422E105 8 1,430 SH   DFND 15 1,430 0 0
SOLITON INC COM 834251100 0 17 SH   DFND 24 17 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,300 55,688 SH   DFND 3 0 0 55,688
SONIC AUTOMOTIVE INC CL A 83545G102 668 28,602 SH   DFND 4 28,602 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 40 1,718 SH   DFND 15 1,718 0 0
SONIM TECHNOLOGIES INC COM 83548F101 0 27 SH   DFND 24 27 0 0
SONOCO PRODS CO COM 835495102 1,160 17,750 SH   DFND   17,750 0 0
SONOCO PRODS CO COM 835495102 33,320 509,955 SH   DFND 3 0 0 509,955
SONOCO PRODS CO COM 835495102 2,906 44,469 SH   DFND 4 34,727 0 9,742
SONOCO PRODS CO COM 835495102 855 13,093 SH   DFND 13 12,932 0 161
SONOCO PRODS CO COM 835495102 12,194 186,619 SH   DFND 15 184,658 0 1,961
SONOS INC COM 83570H108 347 30,593 SH   DFND 3 0 0 30,593
SONOS INC COM 83570H108 603 53,156 SH   DFND 4 53,156 0 0
SONOS INC COM 83570H108 7 652 SH   DFND 13 652 0 0
SONOS INC COM 83570H108 2,057 181,404 SH   DFND 15 160,594 0 20,810
SONOS INC COM 83570H108 6 559 SH   DFND 24 559 0 0
SONY CORP SPONSORED ADR 835699307 2,600 49,635 SH   DFND 3 0 0 49,635
SONY CORP SPONSORED ADR 835699307 201 3,843 SH   DFND 4 3,843 0 0
SONY CORP SPONSORED ADR 835699307 4 1,000 SH Call DFND 4 1,000 0 0
SONY CORP SPONSORED ADR 835699307 3,977 75,919 SH   DFND 13 73,760 0 2,159
SONY CORP SPONSORED ADR 835699307 28,372 541,559 SH   DFND 15 535,562 0 5,997
SONY CORP SPONSORED ADR 835699307 1,001 19,103 SH   DFND 24 19,103 0 0
SONY CORP SPONSORED ADR 835699307 13 34,900 SH Call DFND 24 34,900 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 184 69,039 SH   DFND 4 69,039 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 124 46,501 SH   DFND 15 46,501 0 0
SOTHEBYS COM 835898107 1,042 17,919 SH   DFND 4 17,910 0 9
SOTHEBYS COM 835898107 7 125 SH   DFND 13 125 0 0
SOTHEBYS COM 835898107 11 195 SH   DFND 15 195 0 0
SOTHERLY HOTELS INC COM 83600C103 116 16,600 SH   DFND 3 0 0 16,600
SOTHERLY HOTELS INC COM 83600C103 10 1,501 SH   DFND 15 1,501 0 0
SOUND FINL BANCORP INC COM 83607A100 9 260 SH   DFND 15 260 0 0
SOURCE CAP INC COM 836144105 96 2,635 SH   DFND 13 2,635 0 0
SOURCE CAP INC COM 836144105 4,018 109,864 SH   DFND 15 105,861 0 4,003
SOUTH JERSEY INDS INC COM 838518108 2,024 59,999 SH   DFND 3 0 0 59,999
SOUTH JERSEY INDS INC COM 838518108 3,165 93,832 SH   DFND 4 93,832 0 0
SOUTH JERSEY INDS INC COM 838518108 1,608 47,679 SH   DFND 13 45,933 0 1,746
SOUTH JERSEY INDS INC COM 838518108 7,677 227,605 SH   DFND 15 203,163 0 24,442
SOUTH JERSEY INDS INC COM 838518108 36 1,080 SH   DFND 24 1,080 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 85 1,600 SH   DFND 15 1,200 0 400
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 3,244 60,927 SH   DFND 24 60,927 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 25 SH   DFND 24 25 0 0
SOUTH ST CORP COM 840441109 45,007 610,932 SH   DFND 3 0 0 610,932
SOUTH ST CORP COM 840441109 3,068 41,644 SH   DFND 4 41,441 203 0
SOUTH ST CORP COM 840441109 55 750 SH   DFND 5 0 0 750
SOUTH ST CORP COM 840441109 932 12,656 SH   DFND 13 12,604 0 52
SOUTH ST CORP COM 840441109 9,996 135,683 SH   DFND 15 135,518 0 165
SOUTH ST CORP COM 840441109 1,124 15,254 SH   DFND 24 15,254 0 0
SOUTH ST CORP COM 840441109 115 61,700 SH Put DFND 24 61,700 0 0
SOUTHERN CO COM 842587107 66,616 1,205,066 SH   DFND 3 80,613 0 1,124,453
SOUTHERN CO COM 842587107 70,734 1,279,561 SH   DFND 4 1,244,629 2,647 32,285
SOUTHERN CO COM 842587107 31,393 567,900 SH   DFND 13 554,553 0 13,347
SOUTHERN CO COM 842587107 311,355 5,632,322 SH   DFND 15 5,549,467 0 82,855
SOUTHERN CO COM 842587107 1 900 SH Put DFND 15 800 0 100
SOUTHERN CO COM 842587107 1 25 SH   DFND 17 25 0 0
SOUTHERN COPPER CORP COM 84265V105 1,147 29,530 SH   DFND   29,530 0 0
SOUTHERN COPPER CORP COM 84265V105 1,095 28,175 SH   DFND 4 28,175 0 0
SOUTHERN COPPER CORP COM 84265V105 79 2,031 SH   DFND 13 2,031 0 0
SOUTHERN COPPER CORP COM 84265V105 372 9,565 SH   DFND 15 9,511 0 54
SOUTHERN FIRST BANCSHARES IN COM 842873101 177 4,522 SH   DFND 3 0 0 4,522
SOUTHERN FIRST BANCSHARES IN COM 842873101 254 6,474 SH   DFND 4 6,474 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 3 70 SH   DFND 15 70 0 0
SOUTHERN MO BANCORP INC COM 843380106 177 5,078 SH   DFND 3 0 0 5,078
SOUTHERN MO BANCORP INC COM 843380106 243 6,965 SH   DFND 4 6,965 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 0 SH   DFND 15 0 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,429 93,381 SH   DFND 3 0 0 93,381
SOUTHERN NATL BANCORP OF VA COM 843395104 300 19,587 SH   DFND 4 19,587 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH   DFND 15 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 694 21,421 SH   DFND 3 0 0 21,421
SOUTHSIDE BANCSHARES INC COM 84470P109 1,089 33,625 SH   DFND 4 33,625 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 389 12,024 SH   DFND 13 12,024 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 251 7,760 SH   DFND 15 7,760 0 0
SOUTHWEST AIRLS CO COM 844741108 19,932 392,510 SH   DFND 3 2,836 0 389,674
SOUTHWEST AIRLS CO COM 844741108 17,004 334,858 SH   DFND 4 334,858 0 0
SOUTHWEST AIRLS CO COM 844741108 4,748 93,508 SH   DFND 13 87,127 0 6,381
SOUTHWEST AIRLS CO COM 844741108 26,346 518,817 SH   DFND 15 482,907 0 35,910
SOUTHWEST AIRLS CO COM 844741108 100 1,978 SH   DFND 24 1,978 0 0
SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH   DFND 15 0 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 6,902 77,016 SH   DFND 3 216 0 76,800
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,617 40,357 SH   DFND 4 37,225 0 3,132
SOUTHWEST GAS HOLDINGS INC COM 844895102 597 6,666 SH   DFND 13 6,666 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 7,045 78,608 SH   DFND 15 73,215 0 5,393
SOUTHWEST GAS HOLDINGS INC COM 844895102 20 226 SH   DFND 24 226 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,679 1,797,003 SH   DFND 3 0 0 1,797,003
SOUTHWESTERN ENERGY CO COM 845467109 1,818 575,329 SH   DFND 4 575,329 0 0
SOUTHWESTERN ENERGY CO COM 845467109 173 54,608 SH   DFND 13 54,608 0 0
SOUTHWESTERN ENERGY CO COM 845467109 850 268,908 SH   DFND 15 262,061 0 6,847
SP PLUS CORP COM 78469C103 604 18,905 SH   DFND 3 0 0 18,905
SP PLUS CORP COM 78469C103 781 24,459 SH   DFND 4 24,459 0 0
SP PLUS CORP COM 78469C103 159 4,986 SH   DFND 5 4,460 0 526
SP PLUS CORP COM 78469C103 519 16,242 SH   OTR 5 0 0 16,242
SP PLUS CORP COM 78469C103 26 802 SH   DFND 15 802 0 0
SPARK ENERGY INC CL A COM 846511103 512 45,795 SH   DFND 3 1,133 0 44,662
SPARK ENERGY INC CL A COM 846511103 337 30,102 SH   DFND 4 13,702 0 16,400
SPARK ENERGY INC CL A COM 846511103 109 9,771 SH   DFND 5 8,734 0 1,037
SPARK ENERGY INC CL A COM 846511103 364 32,571 SH   OTR 5 0 0 32,571
SPARK ENERGY INC CL A COM 846511103 0 1 SH   DFND 15 1 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 47 4,000 SH   DFND 15 4,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,701 16,610 SH   DFND 4 16,610 0 0
SPARK THERAPEUTICS INC COM 84652J103 13 128 SH   DFND 13 128 0 0
SPARK THERAPEUTICS INC COM 84652J103 350 3,419 SH   DFND 15 3,219 0 200
SPARK THERAPEUTICS INC COM 84652J103 7 68 SH   DFND 24 68 0 0
SPARTAN MTRS INC COM 846819100 7,808 712,430 SH   DFND 3 0 0 712,430
SPARTAN MTRS INC COM 846819100 329 30,001 SH   DFND 4 30,001 0 0
SPARTAN MTRS INC COM 846819100 151 13,754 SH   DFND 13 13,289 0 465
SPARTAN MTRS INC COM 846819100 122 11,141 SH   DFND 15 11,141 0 0
SPARTANNASH CO COM 847215100 312 26,760 SH   DFND 3 0 0 26,760
SPARTANNASH CO COM 847215100 443 37,954 SH   DFND 4 37,954 0 0
SPARTANNASH CO COM 847215100 12 1,001 SH   DFND 13 1,001 0 0
SPARTANNASH CO COM 847215100 1 121 SH   DFND 15 121 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 479 1,800 SH   DFND 3 0 0 1,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 221,150 831,859 SH   DFND 4 830,884 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 84,162 316,575 SH   DFND 13 312,997 0 3,578
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 160,784 604,793 SH   DFND 15 573,179 0 31,614
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,047 64,122 SH   DFND 24 64,122 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,188 47,100 SH Call DFND 24 47,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,894 307,100 SH Put DFND 24 307,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 38 289 SH   DFND 3 0 0 289
SPDR GOLD TRUST GOLD SHS 78463V107 31,392 235,675 SH   DFND 4 213,977 0 21,698
SPDR GOLD TRUST GOLD SHS 78463V107 9,703 887,500 SH Call DFND 4 887,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 315 3,561,100 SH Put DFND 4 3,561,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 52,166 391,639 SH   DFND 13 356,875 0 34,764
SPDR GOLD TRUST GOLD SHS 78463V107 200,529 1,505,472 SH   DFND 15 1,385,975 0 119,497
SPDR GOLD TRUST GOLD SHS 78463V107 349 136,300 SH Put DFND 15 51,500 0 84,800
SPDR GOLD TRUST GOLD SHS 78463V107 406 3,045 SH   DFND 24 3,045 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 20 576 SH   DFND 13 576 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,067 31,234 SH   DFND 15 31,034 0 200
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 46 1,200 SH   DFND 4 1,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 659 17,196 SH   DFND 13 15,606 0 1,590
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25,605 668,542 SH   DFND 15 652,072 0 16,470
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24 128,500 SH Call DFND 24 128,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 75,800 SH Put DFND 24 75,800 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 27,796 284,383 SH   DFND 4 284,383 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,055 41,484 SH   DFND 13 39,492 0 1,992
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8,014 81,992 SH   DFND 15 80,173 0 1,819
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 424 4,436 SH   DFND 13 4,436 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7,151 74,806 SH   DFND 15 74,221 0 585
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 44 651 SH   DFND 15 651 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31 875 SH   DFND 4 875 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,741 76,593 SH   DFND 13 76,578 0 15
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 70,586 1,972,214 SH   DFND 15 1,945,904 0 26,310
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 492 15,090 SH   DFND 4 15,090 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 606 18,592 SH   DFND 13 12,921 0 5,671
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13,996 429,069 SH   DFND 15 412,088 0 16,981
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5 103 SH   DFND 4 103 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 596 12,985 SH   DFND 13 12,985 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,311 93,976 SH   DFND 15 91,876 0 2,100
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 61 1,213 SH   DFND 4 404 809 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15,759 315,821 SH   DFND 13 310,467 0 5,354
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 161,054 3,227,542 SH   DFND 15 3,181,113 0 46,430
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,962 88,642 SH   DFND 4 88,642 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 38 850 SH   DFND 13 850 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,752 128,677 SH   DFND 15 121,823 0 6,854
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 100 SH   DFND 4 100 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,891 124,265 SH   DFND 13 121,620 0 2,645
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10,289 261,400 SH   DFND 15 250,271 0 11,128
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,923 134,260 SH   DFND 13 133,693 0 567
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,409 65,705 SH   DFND 15 65,237 0 468
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,787 33,626 SH   DFND 13 33,626 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5,194 97,757 SH   DFND 15 92,979 0 4,778
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 685,436 17,688,678 SH   DFND 4 17,654,731 11,426 22,521
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 594 15,339 SH   DFND 13 13,927 0 1,412
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15,766 406,852 SH   DFND 15 386,818 0 20,034
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,240 83,609 SH   DFND 17 83,609 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 111 3,702 SH   DFND 13 3,702 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,210 107,193 SH   DFND 15 100,313 0 6,880
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 61 2,072 SH   DFND 4 2,072 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 825 27,894 SH   DFND 13 22,294 0 5,600
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,094 408,733 SH   DFND 15 405,214 0 3,519
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 1 SH   DFND 15 1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 518,674 1,770,219 SH   DFND   1,770,219 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83,136 283,739 SH   DFND 3 6,528 0 277,211
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,984,468 6,772,930 SH   DFND 4 6,767,804 3,739 1,387
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,302 541,200 SH Call DFND 4 541,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,758 719,973 SH Put DFND 4 719,973 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 262,333 895,335 SH   DFND 13 868,640 0 26,695
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,362,413 4,649,874 SH   DFND 15 4,502,152 0 147,722
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 4,100 SH Put DFND 15 2,600 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,840 23,344 SH   DFND 17 23,344 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 594,166 2,027,871 SH   DFND 24 2,027,871 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,870 8,258,600 SH Call DFND 24 8,258,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,315 10,391,900 SH Put DFND 24 10,391,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 608,267 1,715,410 SH   DFND 4 1,710,425 801 4,184
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96 321 SH Put DFND 4 321 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,039 59,332 SH   DFND 13 57,575 0 1,757
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 200 SH Put DFND 13 200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 135,409 381,875 SH   DFND 15 361,857 0 20,018
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 181 510 SH   DFND 17 510 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 6,618 91,087 SH   DFND 15 86,377 0 4,710
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 40 1,203 SH   DFND 13 1,203 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 7 200 SH   DFND 15 200 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 111 3,254 SH   DFND 13 3,064 0 190
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1,018 29,763 SH   DFND 15 29,763 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5,615 92,179 SH   DFND 13 87,305 0 4,874
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11,721 192,436 SH   DFND 15 188,573 0 3,863
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,007 17,236 SH   DFND 13 16,491 0 745
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4,586 78,458 SH   DFND 15 73,997 0 4,461
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,361 124,070 SH   DFND 13 122,916 0 1,154
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4,488 103,861 SH   DFND 15 100,605 0 3,256
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 50 820 SH   DFND 4 820 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,034 50,007 SH   DFND 13 46,477 0 3,530
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,121 51,439 SH   DFND 15 48,613 0 2,826
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 47 1,506 SH   DFND 13 1,056 0 450
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 79 2,554 SH   DFND 15 2,554 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11,272 213,193 SH   DFND 4 213,193 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 24,017 454,257 SH   DFND 13 447,493 0 6,764
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 84,798 1,603,896 SH   DFND 15 1,539,140 0 64,756
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 210 3,979 SH   DFND 17 3,979 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 23 816 SH   DFND 13 816 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,672 58,143 SH   DFND 15 58,143 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,185 91,172 SH   DFND 13 88,994 0 2,178
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 73,565 2,106,076 SH   DFND 15 2,053,753 0 52,323
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 4 160 SH   DFND 13 160 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 9,697 370,961 SH   DFND 15 370,961 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 22 779 SH   DFND 13 779 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 6,342 227,982 SH   DFND 15 224,630 0 3,352
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11,874 306,591 SH   DFND 13 296,045 0 10,546
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 26,767 691,130 SH   DFND 15 658,857 0 32,273
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 30,780 1,000,000 SH   DFND 3 0 0 1,000,000
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4,077 132,467 SH   DFND 13 125,768 0 6,699
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 49,437 1,606,145 SH   DFND 15 1,576,739 0 29,406
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 13 237 SH   DFND 3 0 0 237
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 139 2,500 SH   DFND 4 2,500 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 4,769 85,806 SH   DFND 13 85,356 0 450
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2,178 39,193 SH   DFND 15 33,095 0 6,098
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,468 174,804 SH   DFND 13 160,874 0 13,930
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,766 152,358 SH   DFND 15 148,280 0 4,078
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 47,458 1,641,017 SH   DFND   1,641,017 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 6,358 219,842 SH   DFND 13 218,032 0 1,810
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 25,661 887,318 SH   DFND 15 885,180 0 2,138
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 84 1,378 SH   DFND 13 1,278 0 100
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,966 32,116 SH   DFND 15 30,113 0 2,003
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 20 300 SH   DFND 13 300 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 623 9,353 SH   DFND 15 9,104 0 249
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 253 3,088 SH   DFND 13 3,088 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 480 5,866 SH   DFND 15 5,866 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 123 1,277 SH   DFND 15 1,277 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 187,042 1,893,137 SH   DFND 4 1,880,199 4,149 8,789
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,958 29,939 SH   DFND 13 29,882 0 57
SPDR SERIES TRUST DJ REIT ETF 78464A607 20,678 209,295 SH   DFND 15 205,358 0 3,937
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,421 105,475 SH   DFND 17 105,475 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 113 1,090 SH   DFND 4 0 0 1,090
SPDR SERIES TRUST AEROSPACE DEF 78464A631 6,834 65,758 SH   DFND 13 64,126 0 1,632
SPDR SERIES TRUST AEROSPACE DEF 78464A631 22,461 216,137 SH   DFND 15 209,730 0 6,407
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6,471 221,838 SH   DFND 13 221,838 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 16,262 557,496 SH   DFND 15 542,243 0 15,253
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 412 7,276 SH   DFND 13 7,151 0 125
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2,481 43,837 SH   DFND 15 43,837 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 503 13,182 SH   DFND 13 13,182 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 17,759 465,380 SH   DFND 15 461,280 0 4,100
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4,377 70,832 SH   DFND 13 70,636 0 196
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4,465 72,248 SH   DFND 15 72,183 0 65
SPDR SERIES TRUST S&P REGL BKG 78464A698 564 10,564 SH   DFND 4 10,564 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,312 136,861 SH   DFND 13 123,029 0 13,832
SPDR SERIES TRUST S&P REGL BKG 78464A698 20,972 392,518 SH   DFND 15 378,686 0 13,832
SPDR SERIES TRUST S&P REGL BKG 78464A698 58 40,000 SH Call DFND 24 40,000 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 539 6,349 SH   DFND 15 6,249 0 100
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 139 3,290 SH   DFND 4 3,290 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 443 10,460 SH   DFND 13 10,373 0 86
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,354 31,961 SH   DFND 15 29,937 0 2,024
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,237 100,000 SH   DFND 24 100,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,906 47,846 SH   DFND 13 39,223 0 8,623
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,202 30,180 SH   DFND 15 30,180 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,363 160,115 SH   DFND 4 160,115 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,738 400,000 SH Call DFND 4 400,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 129 50,000 SH Put DFND 4 50,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,897 69,619 SH   DFND 13 48,241 0 21,378
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,911 290,299 SH   DFND 15 288,881 0 1,418
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17,362 637,121 SH   DFND 24 637,121 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 55 63,000 SH Call DFND 24 63,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 808 1,436,600 SH Put DFND 24 1,436,600 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 116 12,100 SH   DFND 13 12,100 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 86 8,920 SH   DFND 15 8,920 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 160 5,625 SH   DFND 4 5,625 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 174 6,120 SH   DFND 13 6,120 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,471 51,828 SH   DFND 15 51,433 0 395
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,699 59,853 SH   DFND 24 59,853 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 15 50,000 SH Put DFND 24 50,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,025 20,078 SH   DFND 4 19,826 252 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 42,101 417,338 SH   DFND 13 408,695 0 8,643
SPDR SERIES TRUST S&P DIVID ETF 78464A763 177,626 1,760,768 SH   DFND 15 1,686,666 0 74,102
SPDR SERIES TRUST S&P CAP MKTS 78464A771 33 595 SH   DFND 13 595 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 117 2,115 SH   DFND 15 2,115 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 133 3,899 SH   DFND 4 3,719 0 180
SPDR SERIES TRUST S&P INS ETF 78464A789 4,271 125,648 SH   DFND 13 124,048 0 1,600
SPDR SERIES TRUST S&P INS ETF 78464A789 4,079 120,004 SH   DFND 15 114,855 0 5,149
SPDR SERIES TRUST S&P BK ETF 78464A797 1,829 42,184 SH   DFND 4 42,184 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 34 50,000 SH Put DFND 4 50,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4,458 102,820 SH   DFND 13 95,648 0 7,172
SPDR SERIES TRUST S&P BK ETF 78464A797 12,576 290,028 SH   DFND 15 274,203 0 15,825
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 492 13,483 SH   DFND 13 12,783 0 700
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,880 51,555 SH   DFND 15 48,977 0 2,578
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 918 13,576 SH   DFND 13 12,484 0 1,092
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 18,372 271,655 SH   DFND 15 266,496 0 5,159
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,989 73,492 SH   DFND 13 69,420 0 4,072
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,722 87,000 SH   DFND 15 85,259 0 1,741
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 47 921 SH   DFND 13 884 0 37
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,525 68,625 SH   DFND 15 66,977 0 1,648
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1 43 SH   DFND 13 43 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2,112 61,976 SH   DFND 15 60,986 0 990
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,574 103,487 SH   DFND 13 102,852 0 635
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9,262 268,145 SH   DFND 15 244,557 0 23,587
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,432 28,823 SH   DFND 13 27,971 0 852
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,674 43,549 SH   DFND 15 43,172 0 377
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,382 129,769 SH   DFND 3 0 0 129,769
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,307 37,700 SH   DFND 4 37,600 100 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 12,921 147,315 SH   DFND 13 142,353 0 4,962
SPDR SERIES TRUST S&P BIOTECH 78464A870 60,428 688,956 SH   DFND 15 634,722 0 54,233
SPDR SERIES TRUST S&P BIOTECH 78464A870 16 182 SH   DFND 24 182 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 203 4,873 SH   DFND 4 4,873 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,624 62,954 SH   DFND 13 61,705 0 1,249
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,817 67,580 SH   DFND 15 67,330 0 250
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 73 SH   DFND 24 73 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 211 50,000 SH Call DFND 24 50,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 53 50,000 SH Put DFND 24 50,000 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,028 34,262 SH   DFND 15 34,105 0 157
SPDR SERIES TRUST S&P TECH HARDWRE 78468R119 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1 46 SH   DFND 4 46 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1,318 42,877 SH   DFND 13 42,877 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 59,596 1,939,354 SH   DFND 15 1,911,711 0 27,643
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 19,530 717,217 SH   DFND 13 711,035 0 6,182
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 247,433 9,086,789 SH   DFND 15 9,023,357 0 63,432
SPDR SERIES TRUST ICE BOFAML BHYB 78468R606 0 0 SH   DFND 15 0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8,049 73,882 SH   DFND 3 0 0 73,882
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 22 198 SH   DFND 4 181 17 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 25,719 236,088 SH   DFND 13 235,017 0 1,071
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 303,509 2,786,024 SH   DFND 15 2,772,234 0 13,790
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1 37,600 SH Put DFND 24 37,600 0 0
SPDR SERIES TRUST S&P KENSHO FINAL 78468R630 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 0 0 SH   DFND 15 0 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 9,709 105,984 SH   DFND 13 104,265 0 1,719
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 54,096 590,507 SH   DFND 15 571,392 0 19,115
SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 19 148 SH   DFND 15 148 0 0
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 38 1,615 SH   DFND 13 1,615 0 0
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 6,622 282,543 SH   DFND 15 278,396 0 4,147
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 34 675 SH   DFND 4 675 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,708 34,070 SH   DFND 13 34,070 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 13,939 278,010 SH   DFND 15 271,949 0 6,061
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 5,392 110,190 SH   DFND 4 109,902 288 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 5,000 102,179 SH   DFND 13 98,270 0 3,909
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 40,285 823,320 SH   DFND 15 808,078 0 15,242
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 3 34 SH   DFND 13 34 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 34 466 SH   DFND 15 466 0 0
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST RUSSELL MOMENTUM 78468R762 0 0 SH   DFND 15 0 0 0
SPDR SERIES TRUST RUSSELL YIELD 78468R770 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,760 46,264 SH   DFND 15 46,264 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 54 750 SH   DFND 15 750 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 369 3,426 SH   DFND 13 3,426 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 0 0 SH   DFND 15 0 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 18 268 SH   DFND 15 268 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 22 707 SH   DFND 4 707 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 9 301 SH   DFND 13 301 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1,181 38,541 SH   DFND 15 38,233 0 308
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 26 282 SH   DFND 15 282 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 219 15,932 SH   DFND 15 12,089 0 3,843
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 108 4,306 SH   DFND 15 4,274 0 32
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 82,878 1,541,343 SH   DFND 3 0 0 1,541,343
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,483 27,580 SH   DFND 4 27,580 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 85 1,590 SH   DFND 5 49 0 1,541
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 865 16,089 SH   DFND 13 16,068 0 21
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,601 29,782 SH   DFND 15 29,698 0 84
SPECTRUM PHARMACEUTICALS INC COM 84763A108 411 47,787 SH   DFND 4 47,787 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 1,500 SH   DFND 13 1,500 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,328 618,775 SH   DFND 15 608,975 0 9,800
SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 1,860 SH   DFND 24 1,860 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 139 7,513 SH   DFND 3 0 0 7,513
SPEEDWAY MOTORSPORTS INC COM 847788106 268 14,458 SH   DFND 4 14,458 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3 145 SH   DFND 15 145 0 0
SPERO THERAPEUTICS INC COM 84833T103 66 5,736 SH   DFND 3 0 0 5,736
SPERO THERAPEUTICS INC COM 84833T103 91 7,924 SH   DFND 4 7,924 0 0
SPHERE 3D CORP NEW COM 84841L308 0 25 SH   DFND 15 25 0 0
SPINNAKER ETF SERIES FIELDSTONE UVA 84858T202 267 10,572 SH   DFND 15 10,572 0 0
SPIRE INC COM 84857L101 7,539 89,838 SH   DFND 3 0 0 89,838
SPIRE INC COM 84857L101 2,837 33,808 SH   DFND 4 33,808 0 0
SPIRE INC COM 84857L101 4,731 56,376 SH   DFND 13 55,907 0 469
SPIRE INC COM 84857L101 71,519 852,225 SH   DFND 15 849,107 0 3,118
SPIRE INC COM 84857L101 55 655 SH   DFND 24 655 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,938 36,107 SH   DFND 3 0 0 36,107
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 105,172 1,292,516 SH   DFND 4 1,285,087 660 6,769
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 140 SH   OTR 5 0 0 140
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 692 8,503 SH   DFND 13 8,503 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,448 30,084 SH   DFND 15 26,021 0 4,063
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 825 10,145 SH   DFND 17 10,145 0 0
SPIRIT AIRLS INC COM 848577102 23,879 500,298 SH   DFND 3 0 0 500,298
SPIRIT AIRLS INC COM 848577102 2,213 46,361 SH   DFND 4 46,361 0 0
SPIRIT AIRLS INC COM 848577102 6 116 SH   DFND 13 116 0 0
SPIRIT AIRLS INC COM 848577102 264 5,528 SH   DFND 15 5,328 0 200
SPIRIT AIRLS INC COM 848577102 11 234 SH   DFND 24 234 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 240 28,830 SH   DFND 3 0 0 28,830
SPIRIT MTA REIT COM SHS BEN IN 84861U105 409 49,012 SH   DFND 4 48,947 65 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 5 600 SH   DFND 13 600 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 24 2,924 SH   DFND 15 2,878 0 46
SPIRIT OF TEX BANCSHARES INC COM 84861D103 183 8,147 SH   DFND 3 0 0 8,147
SPIRIT OF TEX BANCSHARES INC COM 84861D103 289 12,855 SH   DFND 4 12,855 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 29 1,293 SH   DFND 15 1,293 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 820 19,217 SH   DFND 3 0 0 19,217
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,255 29,418 SH   DFND 4 29,287 131 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 51 1,200 SH   DFND 13 1,200 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 886 20,772 SH   DFND 15 20,680 0 92
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 331 325,000 PRN   DFND 24 325,000 0 0
SPLUNK INC COM 848637104 65,722 522,644 SH   DFND 3 0 0 522,644
SPLUNK INC COM 848637104 19,971 158,815 SH   DFND 4 157,774 21 1,020
SPLUNK INC COM 848637104 1,139 9,054 SH   DFND 5 8,503 0 551
SPLUNK INC COM 848637104 10,385 82,584 SH   DFND 13 82,118 0 466
SPLUNK INC COM 848637104 79,401 631,420 SH   DFND 15 622,936 0 8,484
SPOK HLDGS INC COM 84863T106 177 11,749 SH   DFND 3 0 0 11,749
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10,243 1,450,868 SH   DFND 4 1,448,433 2,052 383
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 34,481 4,883,998 SH   DFND 15 4,859,159 0 24,839
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SYNCHRONY FINL COM 87165B103 22,457 647,735 SH   DFND 4 589,944 0 57,791
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TAIWAN FD INC COM 874036106 448 26,448 SH   DFND 15 24,848 0 1,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 298,586 7,622,814 SH   DFND 3 0 0 7,622,814
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 77,629 1,981,847 SH   DFND 4 1,979,101 106 2,640
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,619 245,576 SH   DFND 13 242,349 0 3,227
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76,395 1,950,345 SH   DFND 15 1,936,792 0 13,553
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,094 115,337 SH   DFND 4 115,337 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,076 18,286 SH   DFND 5 16,542 0 1,744
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,865 34,040 SH   DFND 24 34,040 0 0
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TALEND S A ADS 874224207 77 1,998 SH   DFND 15 1,998 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 955 45,225 SH   DFND 3 0 0 45,225
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,333 63,137 SH   DFND 4 63,137 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 48 2,255 SH   DFND 13 2,255 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 4,012 190,035 SH   DFND 15 166,602 0 23,433
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TANDEM DIABETES CARE INC COM NEW 875372203 3,034 47,025 SH   DFND 15 41,908 0 5,117
TANDEM DIABETES CARE INC COM NEW 875372203 125 1,936 SH   DFND 24 1,936 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH   DFND 15 1 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,248 76,960 SH   DFND 3 0 0 76,960
TANGER FACTORY OUTLET CTRS I COM 875465106 1,608 99,216 SH   DFND 4 99,167 49 0
TANGER FACTORY OUTLET CTRS I COM 875465106 66 4,081 SH   DFND 13 3,156 0 925
TANGER FACTORY OUTLET CTRS I COM 875465106 4,759 293,578 SH   DFND 15 262,073 0 31,505
TAPESTRY INC COM 876030107 364 11,470 SH   DFND   11,470 0 0
TAPESTRY INC COM 876030107 22,163 698,500 SH   DFND 3 1,683 0 696,817
TAPESTRY INC COM 876030107 5,119 161,321 SH   DFND 4 161,021 300 0
TAPESTRY INC COM 876030107 1,220 38,461 SH   DFND 13 38,109 0 352
TAPESTRY INC COM 876030107 21,826 687,853 SH   DFND 15 655,964 0 31,890
TAPESTRY INC COM 876030107 170 5,358 SH   DFND 24 5,358 0 0
TAPESTRY INC COM 876030107 202 29,000 SH Call DFND 24 29,000 0 0
TARENA INTL INC SPONSORED ADS 876108101 3 1,277 SH   DFND 4 1,277 0 0
TARGA RES CORP COM 87612G101 14,832 377,800 SH   DFND 3 0 0 377,800
TARGA RES CORP COM 87612G101 3,143 80,044 SH   DFND 4 80,044 0 0
TARGA RES CORP COM 87612G101 2,361 60,138 SH   DFND 13 59,888 0 250
TARGA RES CORP COM 87612G101 7,815 199,064 SH   DFND 15 189,252 0 9,812
TARGET CORP COM 87612E106 75,301 869,428 SH   DFND 3 82,039 0 787,389
TARGET CORP COM 87612E106 254,646 2,940,146 SH   DFND 4 2,921,289 6,153 12,704
TARGET CORP COM 87612E106 15,391 177,702 SH   DFND 5 94,993 0 82,709
TARGET CORP COM 87612E106 4,661 53,815 SH   OTR 5 0 0 53,815
TARGET CORP COM 87612E106 57,704 666,250 SH   DFND 13 660,073 0 6,177
TARGET CORP COM 87612E106 714,232 8,246,531 SH   DFND 15 8,165,734 0 80,797
TARGET CORP COM 87612E106 4 3,300 SH Put DFND 15 3,100 0 200
TARGET CORP COM 87612E106 792 9,142 SH   DFND 17 9,142 0 0
TARGET CORP COM 87612E106 1,010 11,666 SH   DFND 24 11,666 0 0
TARGET CORP COM 87612E106 75 64,000 SH Call DFND 24 64,000 0 0
TARGET CORP COM 87612E106 1 40,400 SH Put DFND 24 40,400 0 0
TARGET HOSPITALITY CORP COM 87615L107 2 248 SH   DFND 24 248 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 21 SH   DFND 4 21 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 1 SH   DFND 13 1 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 47 548 SH   DFND 15 448 0 100
TASEKO MINES LTD COM 876511106 2 3,400 SH   DFND 15 3,400 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 1 SH   DFND 15 1 0 0
TATA MTRS LTD SPONSORED ADR 876568502 629 53,814 SH   DFND 3 0 0 53,814
TATA MTRS LTD SPONSORED ADR 876568502 708 60,622 SH   DFND 4 60,622 0 0
TATA MTRS LTD SPONSORED ADR 876568502 65 5,600 SH   DFND 13 5,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 879 75,262 SH   DFND 15 75,262 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 7,300 SH Put DFND 15 7,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502 51 4,329 SH   DFND 24 4,329 0 0
TAUBMAN CTRS INC COM 876664103 9,036 221,305 SH   DFND 3 0 0 221,305
TAUBMAN CTRS INC COM 876664103 1,405 34,403 SH   DFND 4 34,400 3 0
TAUBMAN CTRS INC COM 876664103 29 718 SH   DFND 13 718 0 0
TAUBMAN CTRS INC COM 876664103 851 20,853 SH   DFND 15 20,039 0 814
TAUBMAN CTRS INC COM 876664103 30 723 SH   DFND 17 723 0 0
TAUBMAN CTRS INC COM 876664103 55 1,352 SH   DFND 24 1,352 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,011 95,961 SH   DFND 3 619 0 95,342
TAYLOR MORRISON HOME CORP COM 87724P106 2,533 120,834 SH   DFND 4 111,901 0 8,933
TAYLOR MORRISON HOME CORP COM 87724P106 157 7,474 SH   DFND 13 7,085 0 389
TAYLOR MORRISON HOME CORP COM 87724P106 61 2,893 SH   DFND 15 2,893 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12 577 SH   DFND 24 577 0 0
TC ENERGY CORP COM 87807B107 1,300 26,245 SH   DFND 3 0 0 26,245
TC ENERGY CORP COM 87807B107 20,237 408,659 SH   DFND 4 408,549 51 59
TC ENERGY CORP COM 87807B107 1,344 27,132 SH   DFND 13 26,410 0 722
TC ENERGY CORP COM 87807B107 29,470 595,105 SH   DFND 15 587,220 0 7,885
TC ENERGY CORP COM 87807B107 167 3,366 SH   DFND 17 3,366 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 259 6,882 SH   DFND 3 0 0 6,882
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,432 64,640 SH   DFND 4 64,640 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1 38 SH   DFND 13 38 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 692 18,393 SH   DFND 15 17,337 0 1,056
TCF FINL CORP COM 872275102 1,825 87,784 SH   DFND 3 0 0 87,784
TCF FINL CORP COM 872275102 6,602 317,540 SH   DFND 4 317,385 0 155
TCF FINL CORP COM 872275102 1,586 76,280 SH   DFND 13 75,938 0 342
TCF FINL CORP COM 872275102 15,846 762,192 SH   DFND 15 749,329 0 12,863
TCG BDC INC COM 872280102 83 5,479 SH   DFND 13 5,479 0 0
TCG BDC INC COM 872280102 34 2,213 SH   DFND 15 1,701 0 513
TCR2 THERAPEUTICS INC COM 87808K106 0 14 SH   DFND 24 14 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 17 2,987 SH   DFND 13 2,987 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 3,801 661,079 SH   DFND 15 637,879 0 23,200
TD AMERITRADE HLDG CORP COM 87236Y108 97 1,953 SH   DFND 3 0 0 1,953
TD AMERITRADE HLDG CORP COM 87236Y108 10,202 204,369 SH   DFND 4 204,369 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 61 1,219 SH   DFND 5 1,219 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,771 115,602 SH   DFND 13 113,688 0 1,914
TD AMERITRADE HLDG CORP COM 87236Y108 5,861 117,410 SH   DFND 15 115,945 0 1,465
TD AMERITRADE HLDG CORP COM 87236Y108 3 56 SH   DFND 17 56 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 294 85,800 SH Call DFND 24 85,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,797 91,844 SH   DFND 3 1,955 0 89,889
TE CONNECTIVITY LTD REG SHS H84989104 168,161 1,755,700 SH   DFND 4 1,751,143 962 3,595
TE CONNECTIVITY LTD REG SHS H84989104 2,076 21,672 SH   OTR 5 0 0 21,672
TE CONNECTIVITY LTD REG SHS H84989104 13,459 140,521 SH   DFND 13 138,679 0 1,842
TE CONNECTIVITY LTD REG SHS H84989104 105,410 1,100,541 SH   DFND 15 1,096,005 0 4,536
TE CONNECTIVITY LTD REG SHS H84989104 1,396 14,570 SH   DFND 17 14,570 0 0
TEAM INC COM 878155100 298 19,447 SH   DFND 3 0 0 19,447
TEAM INC COM 878155100 549 35,826 SH   DFND 4 35,826 0 0
TEAM INC COM 878155100 18 1,163 SH   DFND 15 1,163 0 0
TEAM INC COM 878155100 9 600 SH   DFND 24 600 0 0
TECH DATA CORP COM 878237106 818 7,822 SH   DFND 3 0 0 7,822
TECH DATA CORP COM 878237106 2,670 25,522 SH   DFND 4 25,507 0 15
TECH DATA CORP COM 878237106 9,857 94,232 SH   DFND 13 93,598 0 634
TECH DATA CORP COM 878237106 2,110 20,174 SH   DFND 15 19,666 0 508
TECHNIPFMC PLC COM G87110105 20,181 777,998 SH   DFND 3 2,444 0 775,554
TECHNIPFMC PLC COM G87110105 8,205 316,296 SH   DFND 4 316,296 0 0
TECHNIPFMC PLC COM G87110105 302 11,657 SH   DFND 13 11,657 0 0
TECHNIPFMC PLC COM G87110105 9,274 357,524 SH   DFND 15 338,982 0 18,542
TECHNIPFMC PLC COM G87110105 41 1,567 SH   DFND 17 1,567 0 0
TECHTARGET INC COM 87874R100 225 10,592 SH   DFND 4 10,592 0 0
TECHTARGET INC COM 87874R100 979 46,048 SH   DFND 13 43,385 0 2,663
TECHTARGET INC COM 87874R100 6,027 283,616 SH   DFND 15 283,616 0 0
TECK RESOURCES LTD CL B 878742204 1 49 SH   DFND 4 0 49 0
TECK RESOURCES LTD CL B 878742204 665 28,832 SH   DFND 13 28,832 0 0
TECK RESOURCES LTD CL B 878742204 8,986 389,684 SH   DFND 15 389,539 0 145
TECNOGLASS INC SHS G87264100 237 36,501 SH   DFND 15 36,501 0 0
TEEKAY CORPORATION COM Y8564W103 170 49,501 SH   DFND 4 49,501 0 0
TEEKAY CORPORATION COM Y8564W103 8 2,300 SH   DFND 13 2,300 0 0
TEEKAY CORPORATION COM Y8564W103 3 742 SH   DFND 15 722 0 20
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 98 6,971 SH   DFND 3 0 0 6,971
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 500 SH   DFND 4 0 0 500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 42 2,995 SH   DFND 13 2,995 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,203 156,272 SH   DFND 15 146,384 0 9,888
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 18 14,453 SH   DFND 3 0 0 14,453
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5 3,600 SH   DFND 4 3,600 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 516 SH   DFND 13 516 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 14 11,063 SH   DFND 15 9,300 0 1,763
TEEKAY TANKERS LTD CL A Y8565N102 3,609 2,819,664 SH   DFND 3 0 0 2,819,664
TEEKAY TANKERS LTD CL A Y8565N102 132 103,348 SH   DFND 4 103,348 0 0
TEEKAY TANKERS LTD CL A Y8565N102 63 49,600 SH   DFND 15 39,600 0 10,000
TEGNA INC COM 87901J105 695 45,862 SH   DFND 3 0 0 45,862
TEGNA INC COM 87901J105 2,360 155,750 SH   DFND 4 155,750 0 0
TEGNA INC COM 87901J105 1,074 70,918 SH   DFND 13 70,148 0 770
TEGNA INC COM 87901J105 1,203 79,383 SH   DFND 15 73,358 0 6,025
TEJON RANCH CO COM 879080109 231 13,944 SH   DFND 4 13,944 0 0
TEJON RANCH CO COM 879080109 3 181 SH   DFND 15 181 0 0
TEJON RANCH CO COM 879080109 5 307 SH   DFND 24 307 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10 515 SH   DFND 4 515 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 225 11,195 SH   DFND 13 11,195 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,034 250,700 SH   DFND 15 237,094 0 13,606
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 478 26,830 SH   DFND 13 26,830 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 12,402 695,941 SH   DFND 15 670,652 0 25,289
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 566 SH   DFND 13 566 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3,971 235,658 SH   DFND 15 225,637 0 10,021
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 485 37,974 SH   DFND 13 37,974 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4,974 389,210 SH   DFND 15 341,378 0 47,832
TELADOC HEALTH INC COM 87918A105 23,163 348,787 SH   DFND 3 0 0 348,787
TELADOC HEALTH INC COM 87918A105 2,330 35,091 SH   DFND 4 35,091 0 0
TELADOC HEALTH INC COM 87918A105 2,907 43,774 SH   DFND 13 42,675 0 1,099
TELADOC HEALTH INC COM 87918A105 14,193 213,719 SH   DFND 15 207,856 0 5,863
TELADOC HEALTH INC COM 87918A105 0 100 SH Put DFND 15 100 0 0
TELADOC HEALTH INC COM 87918A105 507 7,627 SH   DFND 24 7,627 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 231 136,000 PRN   DFND 13 136,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 2,756 1,623,000 PRN   DFND 15 1,623,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 652 384,000 PRN   DFND 24 384,000 0 0
TELARIA INC COM 879181105 215 28,622 SH   DFND 3 0 0 28,622
TELARIA INC COM 879181105 366 48,626 SH   DFND 4 48,626 0 0
TELARIA INC COM 879181105 4 500 SH   DFND 15 500 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 460 26,011 SH   DFND 15 23,366 0 2,645
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 94 SH   DFND 4 94 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 144 SH   DFND 13 144 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 599 SH   DFND 15 599 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 394 SH   DFND 4 394 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 190 SH   DFND 15 190 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 99,326 362,677 SH   DFND 3 0 0 362,677
TELEDYNE TECHNOLOGIES INC COM 879360105 11,650 42,539 SH   DFND 4 42,458 81 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,078 7,586 SH   DFND 5 6,803 0 783
TELEDYNE TECHNOLOGIES INC COM 879360105 3,721 13,586 SH   OTR 5 0 0 13,586
TELEDYNE TECHNOLOGIES INC COM 879360105 5,065 18,496 SH   DFND 13 18,318 0 178
TELEDYNE TECHNOLOGIES INC COM 879360105 70,685 258,098 SH   DFND 15 256,696 0 1,402
TELEFLEX INC COM 879369106 16,181 48,863 SH   DFND 3 268 0 48,595
TELEFLEX INC COM 879369106 11,874 35,857 SH   DFND 4 35,857 0 0
TELEFLEX INC COM 879369106 109 330 SH   DFND 5 329 0 1
TELEFLEX INC COM 879369106 434 1,312 SH   DFND 13 1,312 0 0
TELEFLEX INC COM 879369106 9,203 27,790 SH   DFND 15 27,679 0 111
TELEFLEX INC COM 879369106 3 10 SH   DFND 17 10 0 0
TELEFLEX INC COM 879369106 49 147 SH   DFND 24 147 0 0
TELEFLEX INC COM 879369106 484 15,000 SH Call DFND 24 15,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 103 7,927 SH   DFND 4 2,380 1,315 4,232
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 189 14,536 SH   DFND 13 14,536 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,054 388,147 SH   DFND 15 381,607 0 6,540
TELEFONICA S A SPONSORED ADR 879382208 119 14,411 SH   DFND 4 14,411 0 0
TELEFONICA S A SPONSORED ADR 879382208 420 50,606 SH   DFND 13 49,923 0 683
TELEFONICA S A SPONSORED ADR 879382208 5,718 689,736 SH   DFND 15 680,119 0 9,617
TELENAV INC COM 879455103 160 20,044 SH   DFND 3 0 0 20,044
TELENAV INC COM 879455103 240 29,987 SH   DFND 4 29,987 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,626 217,959 SH   DFND 3 0 0 217,959
TELEPHONE & DATA SYS INC COM NEW 879433829 1,272 41,850 SH   DFND 4 30,034 0 11,816
TELEPHONE & DATA SYS INC COM NEW 879433829 1,735 57,056 SH   DFND 13 54,614 0 2,442
TELEPHONE & DATA SYS INC COM NEW 879433829 1,033 33,993 SH   DFND 15 33,918 0 75
TELIGENT INC NEW COM 87960W104 1 1,953 SH   DFND 4 1,953 0 0
TELIGENT INC NEW COM 87960W104 1 1,380 SH   DFND 13 1,380 0 0
TELIGENT INC NEW COM 87960W104 0 100 SH   DFND 15 100 0 0
TELLURIAN INC NEW COM 87968A104 292 37,205 SH   DFND 4 37,205 0 0
TELLURIAN INC NEW COM 87968A104 277 35,320 SH   DFND 13 320 0 35,000
TELLURIAN INC NEW COM 87968A104 49 6,290 SH   DFND 15 5,290 0 1,000
TELUS CORP COM 87971M103 2 63 SH   DFND 4 63 0 0
TELUS CORP COM 87971M103 6 150 SH   DFND 13 150 0 0
TELUS CORP COM 87971M103 138 3,743 SH   DFND 15 3,743 0 0
TEMPLETON DRAGON FD INC COM 88018T101 53,197 2,767,811 SH   DFND 3 0 0 2,767,811
TEMPLETON DRAGON FD INC COM 88018T101 72 3,766 SH   DFND 13 3,766 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,304 67,825 SH   DFND 15 64,165 0 3,660
TEMPLETON EMERG MKTS INCOME COM 880192109 701 68,636 SH   DFND 13 68,636 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,773 271,343 SH   DFND 15 248,641 0 22,702
TEMPLETON EMERGING MKTS FD I COM 880191101 3,101 205,344 SH   DFND 3 0 0 205,344
TEMPLETON EMERGING MKTS FD I COM 880191101 15 1,000 SH   DFND 13 1,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 932 61,729 SH   DFND 15 44,646 0 17,083
TEMPLETON GLOBAL INCOME FD COM 880198106 10,271 1,614,906 SH   DFND 3 0 0 1,614,906
TEMPLETON GLOBAL INCOME FD COM 880198106 5,388 847,178 SH   DFND 13 847,178 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4,584 720,687 SH   DFND 15 659,214 0 61,473
TEMPUR SEALY INTL INC COM 88023U101 2,147 29,264 SH   DFND 3 0 0 29,264
TEMPUR SEALY INTL INC COM 88023U101 2,670 36,392 SH   DFND 4 36,392 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,856 25,298 SH   DFND 13 25,111 0 187
TEMPUR SEALY INTL INC COM 88023U101 5,542 75,536 SH   DFND 15 74,742 0 794
TENABLE HLDGS INC COM 88025T102 413 14,480 SH   DFND 4 13,880 600 0
TENABLE HLDGS INC COM 88025T102 13 472 SH   DFND 15 472 0 0
TENABLE HLDGS INC COM 88025T102 3 95 SH   DFND 24 95 0 0
TENARIS S A SPONSORED ADS 88031M109 35 1,342 SH   DFND 4 1,262 74 6
TENARIS S A SPONSORED ADS 88031M109 3 115 SH   DFND 13 115 0 0
TENARIS S A SPONSORED ADS 88031M109 163 6,206 SH   DFND 15 5,956 0 250
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,546 369,972 SH   DFND 4 369,972 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15 1,000 SH   DFND 13 1,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 38 2,550 SH   DFND 15 2,550 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,254 157,505 SH   DFND 3 0 0 157,505
TENET HEALTHCARE CORP COM NEW 88033G407 2,067 100,062 SH   DFND 4 100,062 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 58 2,831 SH   DFND 13 2,831 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,563 75,653 SH   DFND 15 73,840 0 1,813
TENNANT CO COM 880345103 690 11,277 SH   DFND 3 0 0 11,277
TENNANT CO COM 880345103 1,029 16,808 SH   DFND 4 16,808 0 0
TENNANT CO COM 880345103 16 262 SH   DFND 15 262 0 0
TENNECO INC CL A VTG COM STK 880349105 360 32,441 SH   DFND 3 0 0 32,441
TENNECO INC CL A VTG COM STK 880349105 561 50,597 SH   DFND 4 50,510 0 87
TENNECO INC CL A VTG COM STK 880349105 4 354 SH   DFND 13 309 0 45
TENNECO INC CL A VTG COM STK 880349105 467 42,118 SH   DFND 15 42,068 0 50
TERADATA CORP DEL COM 88076W103 5,981 166,827 SH   DFND 3 0 0 166,827
TERADATA CORP DEL COM 88076W103 1,958 54,606 SH   DFND 4 53,206 1,350 50
TERADATA CORP DEL COM 88076W103 327 9,124 SH   DFND 13 9,124 0 0
TERADATA CORP DEL COM 88076W103 3,283 91,589 SH   DFND 15 90,952 0 637
TERADYNE INC COM 880770102 1,770 36,951 SH   DFND 3 0 0 36,951
TERADYNE INC COM 880770102 15,637 326,387 SH   DFND 4 326,387 0 0
TERADYNE INC COM 880770102 4,300 89,756 SH   DFND 13 89,689 0 67
TERADYNE INC COM 880770102 37,039 773,086 SH   DFND 15 771,612 0 1,474
TERADYNE INC NOTE 1.250%12/1 880770AG7 25,076 15,475,000 PRN   DFND 24 15,475,000 0 0
TEREX CORP NEW COM 880779103 1,259 40,084 SH   DFND 3 0 0 40,084
TEREX CORP NEW COM 880779103 2,271 72,323 SH   DFND 4 71,289 1,000 34
TEREX CORP NEW COM 880779103 332 10,576 SH   DFND 13 10,076 0 500
TEREX CORP NEW COM 880779103 4,091 130,291 SH   DFND 15 129,051 0 1,240
TERNIUM SA SPONSORED ADS 880890108 5 208 SH   DFND 4 173 0 35
TERNIUM SA SPONSORED ADS 880890108 271 12,094 SH   DFND 13 12,094 0 0
TERNIUM SA SPONSORED ADS 880890108 2,968 132,339 SH   DFND 15 131,892 0 447
TERRAFORM PWR INC COM CL A 88104R209 688 48,136 SH   DFND 3 0 0 48,136
TERRAFORM PWR INC COM CL A 88104R209 1,053 73,652 SH   DFND 4 73,652 0 0
TERRAFORM PWR INC COM CL A 88104R209 5 365 SH   DFND 13 365 0 0
TERRAFORM PWR INC COM CL A 88104R209 0 1 SH   DFND 15 1 0 0
TERRENO RLTY CORP COM 88146M101 9,729 198,382 SH   DFND 3 0 0 198,382
TERRENO RLTY CORP COM 88146M101 3,227 65,802 SH   DFND 4 65,744 58 0
TERRENO RLTY CORP COM 88146M101 3,335 68,012 SH   DFND 13 67,556 0 456
TERRENO RLTY CORP COM 88146M101 5,705 116,335 SH   DFND 15 116,263 0 72
TERRENO RLTY CORP COM 88146M101 8 160 SH   DFND 24 160 0 0
TERRITORIAL BANCORP INC COM 88145X108 165 5,335 SH   DFND 3 0 0 5,335
TERRITORIAL BANCORP INC COM 88145X108 252 8,151 SH   DFND 4 8,151 0 0
TERRITORIAL BANCORP INC COM 88145X108 31 1,000 SH   DFND 15 1,000 0 0
TESLA INC COM 88160R101 223 1,000 SH   DFND 3 0 0 1,000
TESLA INC COM 88160R101 94,692 423,753 SH   DFND 4 422,694 59 1,000
TESLA INC COM 88160R101 2,036 9,113 SH   DFND 13 9,061 0 52
TESLA INC COM 88160R101 27,046 121,031 SH   DFND 15 116,270 0 4,761
TESLA INC COM 88160R101 8,265 36,987 SH   DFND 24 36,987 0 0
TESLA INC COM 88160R101 4,354 167,100 SH Put DFND 24 167,100 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 59 62,000 PRN   DFND 13 62,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 13,881 14,650,000 PRN   DFND 24 14,650,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 1,868 1,899,000 PRN   DFND 24 1,899,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 76 4,237 SH   DFND 3 0 0 4,237
TESSCO TECHNOLOGIES INC COM 872386107 53 2,990 SH   DFND 4 2,990 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 51 SH   DFND 15 51 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 47 SH   DFND 24 47 0 0
TETRA TECH INC NEW COM 88162G103 24,642 313,715 SH   DFND 3 426 0 313,289
TETRA TECH INC NEW COM 88162G103 4,983 63,439 SH   DFND 4 57,024 250 6,165
TETRA TECH INC NEW COM 88162G103 88 1,115 SH   DFND 5 640 0 475
TETRA TECH INC NEW COM 88162G103 481 6,118 SH   OTR 5 0 0 6,118
TETRA TECH INC NEW COM 88162G103 4,826 61,434 SH   DFND 13 61,388 0 46
TETRA TECH INC NEW COM 88162G103 5,738 73,046 SH   DFND 15 72,817 0 229
TETRA TECH INC NEW COM 88162G103 9 116 SH   DFND 24 116 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,636 2,843,971 SH   DFND 3 0 0 2,843,971
TETRA TECHNOLOGIES INC DEL COM 88162F105 207 126,919 SH   DFND 4 126,825 0 94
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 3,908 SH   DFND 5 0 0 3,908
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 55 SH   DFND 13 55 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 547 335,534 SH   DFND 15 332,557 0 2,977
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 3,244 SH   DFND 4 3,244 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 2,000 SH   DFND 15 2,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 678 41,263 SH   DFND 15 40,963 0 300
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9 10,000 PRN   DFND 13 10,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 6,000 PRN   DFND 15 6,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 27,293 29,848,000 PRN   DFND 24 29,848,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 212 22,979 SH   DFND 3 19,174 0 3,805
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 209 22,642 SH   DFND 4 20,642 1,000 1,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 341 36,928 SH   DFND 13 36,585 0 343
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,000 541,737 SH   DFND 15 512,050 0 29,687
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 640 10,427 SH   DFND 3 0 0 10,427
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,159 18,892 SH   DFND 4 18,819 0 73
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 331 5,397 SH   DFND 13 5,349 0 48
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,300 53,780 SH   DFND 15 53,745 0 35
TEXAS INSTRS INC COM 882508104 267,461 2,330,611 SH   DFND 3 9,075 0 2,321,536
TEXAS INSTRS INC COM 882508104 129,025 1,124,302 SH   DFND 4 1,082,328 10,904 31,070
TEXAS INSTRS INC COM 882508104 148 125,300 SH Put DFND 4 125,300 0 0
TEXAS INSTRS INC COM 882508104 2,566 22,356 SH   DFND 5 20,416 0 1,940
TEXAS INSTRS INC COM 882508104 101,521 884,636 SH   DFND 13 875,000 0 9,636
TEXAS INSTRS INC COM 882508104 288,647 2,515,226 SH   DFND 15 2,457,663 0 57,563
TEXAS INSTRS INC COM 882508104 496 4,324 SH   DFND 17 4,324 0 0
TEXAS INSTRS INC COM 882508104 776 6,763 SH   DFND 24 6,763 0 0
TEXAS INSTRS INC COM 882508104 62 45,100 SH Put DFND 24 45,100 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 613 779 SH   DFND 3 0 0 779
TEXAS PAC LD TR SUB CTF PROP I T 882610108 7,367 9,361 SH   DFND 4 9,361 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 360 457 SH   DFND 13 457 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 7,788 9,896 SH   DFND 15 9,768 0 128
TEXAS ROADHOUSE INC COM 882681109 1,200 22,361 SH   DFND 3 0 0 22,361
TEXAS ROADHOUSE INC COM 882681109 2,931 54,615 SH   DFND 4 54,615 0 0
TEXAS ROADHOUSE INC COM 882681109 545 10,146 SH   DFND 13 10,102 0 44
TEXAS ROADHOUSE INC COM 882681109 4,607 85,843 SH   DFND 15 83,538 0 2,305
TEXAS ROADHOUSE INC COM 882681109 14 253 SH   DFND 24 253 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 161 16,015 SH   DFND 4 16,015 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 545 SH   DFND 15 545 0 0
TEXTRON INC COM 883203101 4,088 77,074 SH   DFND 3 1,351 0 75,723
TEXTRON INC COM 883203101 8,925 168,276 SH   DFND 4 168,276 0 0
TEXTRON INC COM 883203101 1,026 19,340 SH   DFND 13 18,940 0 400
TEXTRON INC COM 883203101 17,564 331,149 SH   DFND 15 323,881 0 7,268
TFS FINL CORP COM 87240R107 3,758 207,949 SH   DFND 3 0 0 207,949
TFS FINL CORP COM 87240R107 1,259 69,691 SH   DFND 4 69,691 0 0
TFS FINL CORP COM 87240R107 544 30,132 SH   DFND 13 30,082 0 50
TFS FINL CORP COM 87240R107 510 28,197 SH   DFND 15 27,364 0 833
TG THERAPEUTICS INC COM 88322Q108 273 31,503 SH   DFND 4 31,503 0 0
TG THERAPEUTICS INC COM 88322Q108 12 1,401 SH   DFND 13 1,401 0 0
TG THERAPEUTICS INC COM 88322Q108 192 22,250 SH   DFND 15 22,250 0 0
TG THERAPEUTICS INC COM 88322Q108 10 1,177 SH   DFND 24 1,177 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 18,397 676,484 SH   DFND 3 0 0 676,484
THE CENTRAL AND EASTERN EU I COM 153436100 0 17 SH   DFND 4 17 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 41 1,495 SH   DFND 15 1,495 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 95,989 2,388,381 SH   DFND 3 6,895 0 2,381,486
THE CHARLES SCHWAB CORPORATI COM 808513105 35,008 871,062 SH   DFND 4 863,299 0 7,763
THE CHARLES SCHWAB CORPORATI COM 808513105 1,480 36,821 SH   DFND 5 33,000 0 3,821
THE CHARLES SCHWAB CORPORATI COM 808513105 11,714 291,473 SH   DFND 13 285,799 0 5,674
THE CHARLES SCHWAB CORPORATI COM 808513105 61,931 1,540,948 SH   DFND 15 1,523,227 0 17,721
THE CHARLES SCHWAB CORPORATI COM 808513105 35 50,000 SH Put DFND 24 50,000 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 851 83,304 SH   DFND 15 81,792 0 1,511
THE REALREAL INC COM 88339P101 3,586 124,100 SH   DFND 3 0 0 124,100
THE REALREAL INC COM 88339P101 52 1,788 SH   DFND 4 1,788 0 0
THE TRADE DESK INC COM CL A 88339J105 270 1,186 SH   DFND 3 0 0 1,186
THE TRADE DESK INC COM CL A 88339J105 1,665 7,311 SH   DFND 4 7,311 0 0
THE TRADE DESK INC COM CL A 88339J105 701 3,076 SH   DFND 13 3,065 0 11
THE TRADE DESK INC COM CL A 88339J105 9,482 41,630 SH   DFND 15 40,834 0 796
THE TRADE DESK INC COM CL A 88339J105 17 73 SH   DFND 24 73 0 0
THERAPEUTICSMD INC COM 88338N107 245 94,295 SH   DFND 4 94,295 0 0
THERAPEUTICSMD INC COM 88338N107 47 18,267 SH   DFND 13 18,267 0 0
THERAPEUTICSMD INC COM 88338N107 234 90,158 SH   DFND 15 85,458 0 4,700
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 865 1,000,000 PRN   DFND 24 1,000,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,078 127,239 SH   DFND 3 0 0 127,239
THERAVANCE BIOPHARMA INC COM G8807B106 318 19,479 SH   DFND 4 19,479 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 45 SH   DFND 15 45 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 123,702 421,214 SH   DFND 3 2,321 0 418,893
THERMO FISHER SCIENTIFIC INC COM 883556102 550,194 1,873,448 SH   DFND 4 1,861,443 8,602 3,403
THERMO FISHER SCIENTIFIC INC COM 883556102 162 553 SH   DFND 5 553 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,172 65,282 SH   DFND 13 63,931 0 1,351
THERMO FISHER SCIENTIFIC INC COM 883556102 160,818 547,595 SH   DFND 15 529,214 0 18,381
THERMO FISHER SCIENTIFIC INC COM 883556102 4 200 SH Put DFND 15 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,407 4,791 SH   DFND 17 4,791 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,032 34,900 SH Call DFND 24 34,900 0 0
THERMON GROUP HLDGS INC COM 88362T103 546 21,300 SH   DFND 3 0 0 21,300
THERMON GROUP HLDGS INC COM 88362T103 811 31,618 SH   DFND 4 31,618 0 0
THERMON GROUP HLDGS INC COM 88362T103 13 497 SH   DFND 13 497 0 0
THERMON GROUP HLDGS INC COM 88362T103 718 27,990 SH   DFND 15 27,928 0 62
THESTREET INC COM NEW 88368Q202 6 970 SH   DFND 15 970 0 0
THIRD PT REINS LTD COM G8827U100 6,230 603,703 SH   DFND 3 0 0 603,703
THIRD PT REINS LTD COM G8827U100 474 45,882 SH   DFND 4 45,882 0 0
THIRD PT REINS LTD COM G8827U100 41 3,998 SH   DFND 13 3,803 0 195
THIRD PT REINS LTD COM G8827U100 544 52,692 SH   DFND 15 52,573 0 119
THL CR SR LN FD COM 87244R103 38 2,518 SH   DFND 13 2,518 0 0
THL CR SR LN FD COM 87244R103 1,865 122,269 SH   DFND 15 122,269 0 0
THL CREDIT INC COM 872438106 236 35,540 SH   DFND 15 33,390 0 2,150
THOMSON REUTERS CORP COM NEW 884903709 2 33 SH   DFND 4 33 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,335 20,717 SH   DFND 13 20,606 0 111
THOMSON REUTERS CORP COM NEW 884903709 11,466 177,870 SH   DFND 15 168,738 0 9,132
THOR INDS INC COM 885160101 631 10,802 SH   DFND 3 0 0 10,802
THOR INDS INC COM 885160101 1,594 27,275 SH   DFND 4 27,275 0 0
THOR INDS INC COM 885160101 2,579 44,118 SH   DFND 13 44,118 0 0
THOR INDS INC COM 885160101 32,316 552,885 SH   DFND 15 550,428 0 2,457
THOR INDS INC COM 885160101 50 69,600 SH Call DFND 24 69,600 0 0
TIDAL ETF TR AWARE ULTRASHR 886364108 0 0 SH   DFND 15 0 0 0
TIDEWATER INC NEW COM 88642R109 136 5,800 SH   DFND 3 0 0 5,800
TIDEWATER INC NEW COM 88642R109 425 18,102 SH   DFND 4 18,102 0 0
TIDEWATER INC NEW COM 88642R109 1 34 SH   DFND 13 31 0 3
TIDEWATER INC NEW COM 88642R109 2 79 SH   DFND 15 79 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 52 SH   DFND 13 46 0 6
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 55 SH   DFND 13 49 0 6
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 2 SH   DFND 4 2 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 38 SH   DFND 13 38 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 1 SH   DFND 15 1 0 0
TIFFANY & CO NEW COM 886547108 1,106 11,806 SH   DFND 3 627 0 11,179
TIFFANY & CO NEW COM 886547108 5,664 60,486 SH   DFND 4 60,486 0 0
TIFFANY & CO NEW COM 886547108 1,270 13,568 SH   DFND 13 13,564 0 4
TIFFANY & CO NEW COM 886547108 17,056 182,142 SH   DFND 15 171,507 0 10,635
TILE SHOP HLDGS INC COM 88677Q109 1,431 357,781 SH   DFND 3 0 0 357,781
TILE SHOP HLDGS INC COM 88677Q109 1,279 319,688 SH   DFND 4 319,688 0 0
TILE SHOP HLDGS INC COM 88677Q109 20 5,001 SH   DFND 15 5,001 0 0
TILLYS INC CL A 886885102 1,995 261,464 SH   DFND 3 674 0 260,790
TILLYS INC CL A 886885102 269 35,203 SH   DFND 4 25,419 0 9,784
TILRAY INC COM CL 2 88688T100 76 1,635 SH   DFND 15 1,635 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 549 36,665 SH   DFND 13 36,665 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6,860 458,229 SH   DFND 15 458,037 0 192
TIMBERLAND BANCORP INC COM 887098101 1,989 66,575 SH   DFND 3 0 0 66,575
TIMBERLAND BANCORP INC COM 887098101 202 6,752 SH   DFND 4 6,752 0 0
TIMBERLAND BANCORP INC COM 887098101 24 795 SH   DFND 15 795 0 0
TIMKEN CO COM 887389104 2,221 43,259 SH   DFND 3 0 0 43,259
TIMKEN CO COM 887389104 3,301 64,292 SH   DFND 4 64,292 0 0
TIMKEN CO COM 887389104 10,036 195,487 SH   DFND 13 194,601 0 886
TIMKEN CO COM 887389104 10,451 203,568 SH   DFND 15 201,734 0 1,834
TIMKENSTEEL CORP COM 887399103 4 520 SH   DFND 3 0 0 520
TIMKENSTEEL CORP COM 887399103 189 23,260 SH   DFND 4 23,260 0 0
TIMKENSTEEL CORP COM 887399103 2 250 SH   DFND 13 0 0 250
TIMKENSTEEL CORP COM 887399103 10 1,266 SH   DFND 15 1,234 0 32
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 6,357 6,200,000 PRN   DFND 24 6,200,000 0 0
TIPTREE INC COM 88822Q103 103 16,330 SH   DFND 3 0 0 16,330
TIPTREE INC COM 88822Q103 172 27,346 SH   DFND 4 27,346 0 0
TIPTREE INC COM 88822Q103 0 1 SH   DFND 15 1 0 0
TITAN INTL INC ILL COM 88830M102 156 31,917 SH   DFND 3 0 0 31,917
TITAN INTL INC ILL COM 88830M102 244 49,814 SH   DFND 4 49,814 0 0
TITAN INTL INC ILL COM 88830M102 4 885 SH   DFND 15 885 0 0
TITAN MACHY INC COM 88830R101 351 17,076 SH   DFND 3 0 0 17,076
TITAN MACHY INC COM 88830R101 430 20,873 SH   DFND 4 20,873 0 0
TITAN MACHY INC COM 88830R101 4 191 SH   DFND 13 191 0 0
TITAN MACHY INC COM 88830R101 2 100 SH   DFND 15 100 0 0
TITAN MED INC COM NEW 88830X819 1 367 SH   DFND 15 367 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 92 SH   DFND 15 92 0 0
TIVITY HEALTH INC COM 88870R102 1,595 97,007 SH   DFND 3 0 0 97,007
TIVITY HEALTH INC COM 88870R102 4,351 264,631 SH   DFND 4 264,631 0 0
TIVITY HEALTH INC COM 88870R102 68 4,159 SH   DFND 5 3,654 0 505
TIVITY HEALTH INC COM 88870R102 253 15,380 SH   OTR 5 0 0 15,380
TIVITY HEALTH INC COM 88870R102 1,461 88,896 SH   DFND 13 88,505 0 391
TIVITY HEALTH INC COM 88870R102 13,836 841,586 SH   DFND 15 828,402 0 13,184
TIVO CORP COM 88870P106 497 67,415 SH   DFND 4 67,415 0 0
TIVO CORP COM 88870P106 205 27,839 SH   DFND 15 27,762 0 77
TJX COS INC NEW COM 872540109 46,129 872,338 SH   DFND 3 37,766 0 834,572
TJX COS INC NEW COM 872540109 222,996 4,217,014 SH   DFND 4 4,210,490 879 5,645
TJX COS INC NEW COM 872540109 11,701 221,273 SH   DFND 5 118,458 0 102,815
TJX COS INC NEW COM 872540109 3,610 68,271 SH   OTR 5 0 0 68,271
TJX COS INC NEW COM 872540109 75,220 1,422,469 SH   DFND 13 1,382,337 0 40,131
TJX COS INC NEW COM 872540109 217,285 4,109,016 SH   DFND 15 4,010,898 0 98,118
TJX COS INC NEW COM 872540109 2,378 44,965 SH   DFND 17 44,965 0 0
TJX COS INC NEW COM 872540109 122 2,300 SH   DFND 24 2,300 0 0
TJX COS INC NEW COM 872540109 4 19,600 SH Put DFND 24 19,600 0 0
TOCAGEN INC COM 888846102 93 13,946 SH   DFND 3 0 0 13,946
TOCAGEN INC COM 888846102 121 18,045 SH   DFND 4 18,045 0 0
TOCAGEN INC COM 888846102 145 21,660 SH   DFND 15 21,660 0 0
TOLL BROTHERS INC COM 889478103 1,095 29,891 SH   DFND 3 0 0 29,891
TOLL BROTHERS INC COM 889478103 3,690 100,760 SH   DFND 4 100,760 0 0
TOLL BROTHERS INC COM 889478103 4 104 SH   OTR 5 0 0 104
TOLL BROTHERS INC COM 889478103 3,724 101,683 SH   DFND 13 101,137 0 546
TOLL BROTHERS INC COM 889478103 5,206 142,174 SH   DFND 15 138,653 0 3,521
TOLL BROTHERS INC COM 889478103 12 50,200 SH Call DFND 24 50,200 0 0
TOLL BROTHERS INC COM 889478103 22 100,000 SH Put DFND 24 100,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 759 9,299 SH   DFND 3 0 0 9,299
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,191 14,594 SH   DFND 4 14,594 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 439 5,381 SH   DFND 15 5,381 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 0 300 SH   DFND 15 300 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,672 72,342 SH   DFND 3 0 0 72,342
TOOTSIE ROLL INDS INC COM 890516107 619 16,760 SH   DFND 4 16,760 0 0
TOOTSIE ROLL INDS INC COM 890516107 8 205 SH   DFND 13 205 0 0
TOOTSIE ROLL INDS INC COM 890516107 657 17,791 SH   DFND 15 16,930 0 861
TOP SHIPS INC COM Y8897Y800 1 1,500 SH   DFND 15 1,500 0 0
TOPBUILD CORP COM 89055F103 145 1,752 SH   DFND 3 0 0 1,752
TOPBUILD CORP COM 89055F103 2,085 25,191 SH   DFND 4 25,191 0 0
TOPBUILD CORP COM 89055F103 1,773 21,429 SH   DFND 13 21,429 0 0
TOPBUILD CORP COM 89055F103 1,324 15,997 SH   DFND 15 15,775 0 222
TOPBUILD CORP COM 89055F103 14 175 SH   DFND 24 175 0 0
TORCHMARK CORP COM 891027104 3,033 33,909 SH   DFND 3 587 0 33,322
TORCHMARK CORP COM 891027104 8,434 94,280 SH   DFND 4 94,193 87 0
TORCHMARK CORP COM 891027104 14 162 SH   DFND 5 162 0 0
TORCHMARK CORP COM 891027104 824 9,211 SH   DFND 13 9,140 0 71
TORCHMARK CORP COM 891027104 10,537 117,790 SH   DFND 15 115,454 0 2,336
TORO CO COM 891092108 42,654 637,579 SH   DFND 3 0 0 637,579
TORO CO COM 891092108 7,985 119,361 SH   DFND 4 118,724 637 0
TORO CO COM 891092108 1,821 27,216 SH   DFND 13 27,066 0 150
TORO CO COM 891092108 24,179 361,414 SH   DFND 15 359,533 0 1,881
TORONTO DOMINION BK ONT COM NEW 891160509 137 2,354 SH   DFND 3 0 0 2,354
TORONTO DOMINION BK ONT COM NEW 891160509 76,562 1,311,886 SH   DFND 4 1,309,727 915 1,244
TORONTO DOMINION BK ONT COM NEW 891160509 2,250 38,553 SH   DFND 13 37,717 0 836
TORONTO DOMINION BK ONT COM NEW 891160509 14,197 243,261 SH   DFND 15 240,603 0 2,658
TORONTO DOMINION BK ONT COM NEW 891160509 433 7,413 SH   DFND 17 7,413 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 109 15,189 SH   DFND 13 13,189 0 2,000
TORTOISE ENERGY INDEPENDENC COM 89148K101 179 24,902 SH   DFND 15 24,902 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,070 91,810 SH   DFND 13 88,310 0 3,500
TORTOISE ENERGY INFRA CORP COM 89147L100 4,584 203,281 SH   DFND 15 190,496 0 12,785
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 270 15,239 SH   DFND 13 5,239 0 10,000
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 229 12,921 SH   DFND 15 2,921 0 10,000
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2,090 154,937 SH   DFND 13 152,712 0 2,225
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2,748 203,718 SH   DFND 15 198,604 0 5,114
TORTOISE PIPELINE & ENERGY F COM 89148H108 11 754 SH   DFND 13 754 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 809 56,263 SH   DFND 15 55,229 0 1,034
TORTOISE PWR & ENERGY INFRAS COM 89147X104 139 7,563 SH   DFND 13 7,563 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,663 90,707 SH   DFND 15 88,668 0 2,039
TOTAL S A SPONSORED ADS 89151E109 3,500 62,737 SH   DFND 3 0 0 62,737
TOTAL S A SPONSORED ADS 89151E109 255,852 4,585,990 SH   DFND 4 4,568,351 12,096 5,543
TOTAL S A SPONSORED ADS 89151E109 11,626 208,380 SH   DFND 13 203,224 0 5,156
TOTAL S A SPONSORED ADS 89151E109 107,699 1,930,443 SH   DFND 15 1,910,515 0 19,928
TOTAL S A SPONSORED ADS 89151E109 2,274 40,768 SH   DFND 17 40,768 0 0
TOTAL SYS SVCS INC COM 891906109 93,474 728,725 SH   DFND 3 945 0 727,780
TOTAL SYS SVCS INC COM 891906109 27,705 215,990 SH   DFND 4 215,560 430 0
TOTAL SYS SVCS INC COM 891906109 6,461 50,371 SH   DFND 5 44,725 0 5,646
TOTAL SYS SVCS INC COM 891906109 14,133 110,180 SH   OTR 5 0 0 110,180
TOTAL SYS SVCS INC COM 891906109 2,839 22,132 SH   DFND 13 21,714 0 418
TOTAL SYS SVCS INC COM 891906109 22,932 178,779 SH   DFND 15 177,724 0 1,055
TOWER INTL INC COM 891826109 392 20,114 SH   DFND 3 207 0 19,907
TOWER INTL INC COM 891826109 477 24,451 SH   DFND 4 21,468 0 2,983
TOWER INTL INC COM 891826109 98 5,017 SH   DFND 5 4,488 0 529
TOWER INTL INC COM 891826109 268 13,751 SH   OTR 5 0 0 13,751
TOWER INTL INC COM 891826109 286 14,647 SH   DFND 15 14,547 0 100
TOWN SPORTS INTL HLDGS INC COM 89214A102 22 10,355 SH   DFND 3 0 0 10,355
TOWN SPORTS INTL HLDGS INC COM 89214A102 18 8,235 SH   DFND 4 8,235 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 2 1,000 SH   DFND 15 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,150 42,170 SH   DFND 3 0 0 42,170
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,048 75,073 SH   DFND 4 74,798 275 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 24 862 SH   DFND 13 862 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 896 32,861 SH   DFND 15 29,361 0 3,500
TOWNSQUARE MEDIA INC CL A 892231101 68 12,600 SH   DFND 3 0 0 12,600
TOWNSQUARE MEDIA INC CL A 892231101 0 1 SH   DFND 15 1 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 124 1,000 SH   DFND 3 0 0 1,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 100 806 SH   DFND 4 613 0 193
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,005 8,104 SH   DFND 13 8,028 0 76
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12,713 102,535 SH   DFND 15 99,534 0 3,001
TPG RE FIN TR INC COM 87266M107 3,015 156,294 SH   DFND 3 0 0 156,294
TPG RE FIN TR INC COM 87266M107 903 46,830 SH   DFND 4 46,830 0 0
TPG RE FIN TR INC COM 87266M107 102 5,276 SH   DFND 15 3,376 0 1,900
TPG SPECIALTY LENDING INC COM 87265K102 3 159 SH   DFND 4 159 0 0
TPG SPECIALTY LENDING INC COM 87265K102 5,548 283,054 SH   DFND 13 278,243 0 4,811
TPG SPECIALTY LENDING INC COM 87265K102 46,996 2,397,741 SH   DFND 15 2,347,562 0 50,179
TPG SPECIALTY LENDING INC COM 87265K102 602 30,700 SH   DFND 24 30,700 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 57 57,000 PRN   DFND 15 57,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 141 140,000 PRN   DFND 24 140,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 62 60,000 PRN   DFND 15 60,000 0 0
TPI COMPOSITES INC COM 87266J104 530 21,430 SH   DFND 3 0 0 21,430
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TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 1 SH   DFND 15 1 0 0
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TRIVAGO N V SPON ADS A SHS 89686D105 2 500 SH   DFND 15 0 0 500
TRONOX HOLDINGS PLC SHS G9087Q102 2,990 233,956 SH   DFND 3 0 0 233,956
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TRUEBLUE INC COM 89785X101 591 26,772 SH   DFND 3 0 0 26,772
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TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 197 59,893 SH   DFND 15 59,893 0 0
TTEC HLDGS INC COM 89854H102 8,806 189,008 SH   DFND 3 0 0 189,008
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TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 73 62,000 PRN   DFND 15 62,000 0 0
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TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 176 6,799 SH   DFND 15 6,679 0 120
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U S PHYSICAL THERAPY INC COM 90337L108 2,355 19,214 SH   DFND 3 0 0 19,214
U S PHYSICAL THERAPY INC COM 90337L108 1,489 12,152 SH   DFND 4 12,152 0 0
U S PHYSICAL THERAPY INC COM 90337L108 16 133 SH   DFND 5 77 0 56
U S PHYSICAL THERAPY INC COM 90337L108 3,039 24,797 SH   OTR 5 0 0 24,797
U S PHYSICAL THERAPY INC COM 90337L108 991 8,088 SH   DFND 13 8,088 0 0
U S PHYSICAL THERAPY INC COM 90337L108 5,870 47,891 SH   DFND 15 47,767 0 124
U S SILICA HLDGS INC COM 90346E103 502 39,258 SH   DFND 4 39,229 0 29
U S SILICA HLDGS INC COM 90346E103 280 21,876 SH   DFND 13 21,473 0 403
U S SILICA HLDGS INC COM 90346E103 1,752 137,013 SH   DFND 15 134,916 0 2,097
U S WELL SVCS INC CL A 91274U101 77 15,917 SH   DFND 3 0 0 15,917
U S WELL SVCS INC CL A 91274U101 54 11,229 SH   DFND 4 11,229 0 0
U S WELL SVCS INC CL A 91274U101 1 151 SH   DFND 24 151 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 1 1,000 SH   DFND 15 1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,216 47,789 SH   DFND 4 47,789 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,945 106,611 SH   DFND 13 104,278 0 2,333
UBER TECHNOLOGIES INC COM 90353T100 23,567 508,123 SH   DFND 15 480,473 0 27,650
UBER TECHNOLOGIES INC COM 90353T100 1,997 700,000 SH Call DFND 24 700,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,200 9,125 SH   DFND 3 0 0 9,125
UBIQUITI NETWORKS INC COM 90347A100 1,515 11,518 SH   DFND 4 11,518 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,340 10,189 SH   DFND 13 10,065 0 124
UBIQUITI NETWORKS INC COM 90347A100 5,460 41,519 SH   DFND 15 41,384 0 135
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 68 3,420 SH   DFND 13 3,420 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 272 13,669 SH   DFND 15 13,369 0 300
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 11 501 SH   DFND 15 501 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 308,405 13,811,231 SH   DFND 4 13,796,684 2,601 11,946
UBS AG JERSEY BRH ALERIAN INFRST 902641646 239 10,698 SH   DFND 13 10,650 0 48
UBS AG JERSEY BRH ALERIAN INFRST 902641646 15,186 680,049 SH   DFND 15 667,614 0 12,435
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,611 72,134 SH   DFND 17 72,134 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 11 736 SH   DFND 13 736 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 18 1,201 SH   DFND 15 1,201 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 1 36 SH   DFND 15 36 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 47 3,259 SH   DFND 15 3,259 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 172,273 10,934,488 SH   DFND 4 10,931,842 1,000 1,646
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 560 35,571 SH   DFND 15 34,917 0 654
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,409 152,902 SH   DFND 17 152,902 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 0 1 SH   DFND 15 1 0 0
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 47 279 SH   DFND 4 279 0 0
UBS AG LONDON BRH ETRACS ALER MLP 90274D382 0 1 SH   DFND 15 1 0 0
UBS GROUP AG SHS H42097107 7,389 623,522 SH   DFND 3 0 0 623,522
UBS GROUP AG SHS H42097107 80,261 6,773,063 SH   DFND 4 6,765,381 1,997 5,685
UBS GROUP AG SHS H42097107 4,600 388,209 SH   DFND 5 383,863 0 4,346
UBS GROUP AG SHS H42097107 1,388 117,162 SH   DFND 13 115,936 0 1,226
UBS GROUP AG SHS H42097107 16,132 1,361,335 SH   DFND 15 1,318,933 0 42,402
UBS GROUP AG SHS H42097107 385 32,483 SH   DFND 17 32,483 0 0
UDR INC COM 902653104 5,661 126,114 SH   DFND 3 1,635 0 124,479
UDR INC COM 902653104 13,510 300,968 SH   DFND 4 300,968 0 0
UDR INC COM 902653104 10 226 SH   DFND 13 226 0 0
UDR INC COM 902653104 1,885 41,984 SH   DFND 15 41,984 0 0
UFP TECHNOLOGIES INC COM 902673102 179 4,306 SH   DFND 3 0 0 4,306
UFP TECHNOLOGIES INC COM 902673102 284 6,815 SH   DFND 4 6,815 0 0
UFP TECHNOLOGIES INC COM 902673102 0 1 SH   DFND 15 1 0 0
UGI CORP NEW COM 902681105 5,734 107,358 SH   DFND 3 0 0 107,358
UGI CORP NEW COM 902681105 5,792 108,449 SH   DFND 4 86,545 0 21,904
UGI CORP NEW COM 902681105 15 288 SH   DFND 5 288 0 0
UGI CORP NEW COM 902681105 2,012 37,672 SH   DFND 13 37,452 0 220
UGI CORP NEW COM 902681105 13,425 251,366 SH   DFND 15 248,783 0 2,583
ULTA BEAUTY INC COM 90384S303 201,430 580,673 SH   DFND 3 322 0 580,351
ULTA BEAUTY INC COM 90384S303 66,020 190,319 SH   DFND 4 188,723 88 1,508
ULTA BEAUTY INC COM 90384S303 1,665 4,799 SH   DFND 5 4,510 0 289
ULTA BEAUTY INC COM 90384S303 6,641 19,143 SH   DFND 13 19,101 0 42
ULTA BEAUTY INC COM 90384S303 59,111 170,404 SH   DFND 15 168,105 0 2,299
ULTRA CLEAN HLDGS INC COM 90385V107 670 48,158 SH   DFND 3 666 0 47,492
ULTRA CLEAN HLDGS INC COM 90385V107 776 55,758 SH   DFND 4 46,125 0 9,633
ULTRA CLEAN HLDGS INC COM 90385V107 673 48,378 SH   DFND 13 44,373 0 4,005
ULTRA PETROLEUM CORP COM NEW 903914208 1 7,097 SH   DFND 3 0 0 7,097
ULTRA PETROLEUM CORP COM NEW 903914208 3 15,539 SH   DFND 4 15,539 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 18 102,460 SH   DFND 15 102,460 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 315 4,953 SH   DFND 3 147 0 4,806
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,689 26,602 SH   DFND 4 24,472 0 2,130
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 69 1,094 SH   DFND 13 1,094 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 10 SH   DFND 15 10 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11 169 SH   DFND 17 169 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,976 46,861 SH   DFND 24 46,861 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 124 76,500 SH Put DFND 24 76,500 0 0
ULTRALIFE CORP COM 903899102 32 3,972 SH   DFND 3 0 0 3,972
ULTRALIFE CORP COM 903899102 22 2,802 SH   DFND 4 2,802 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 1 SH   DFND 15 1 0 0
UMB FINL CORP COM 902788108 84,075 1,277,341 SH   DFND 3 0 0 1,277,341
UMB FINL CORP COM 902788108 2,112 32,085 SH   DFND 4 32,085 0 0
UMB FINL CORP COM 902788108 120 1,816 SH   DFND 5 170 0 1,646
UMB FINL CORP COM 902788108 350 5,318 SH   DFND 13 5,277 0 41
UMB FINL CORP COM 902788108 4,300 65,329 SH   DFND 15 65,285 0 44
UMH PPTYS INC COM 903002103 2,948 237,540 SH   DFND 3 661 0 236,879
UMH PPTYS INC COM 903002103 570 45,916 SH   DFND 4 36,349 0 9,567
UMH PPTYS INC COM 903002103 4,790 385,968 SH   DFND 15 320,636 0 65,332
UMPQUA HLDGS CORP COM 904214103 8,727 526,056 SH   DFND 3 453 0 525,603
UMPQUA HLDGS CORP COM 904214103 1,259 75,886 SH   DFND 4 68,022 1,463 6,401
UMPQUA HLDGS CORP COM 904214103 118 7,130 SH   DFND 5 6,258 0 872
UMPQUA HLDGS CORP COM 904214103 425 25,593 SH   OTR 5 0 0 25,593
UMPQUA HLDGS CORP COM 904214103 610 36,790 SH   DFND 13 36,736 0 54
UMPQUA HLDGS CORP COM 904214103 2,568 154,821 SH   DFND 15 150,637 0 4,184
UNDER ARMOUR INC CL A 904311107 1,826 72,015 SH   DFND 3 1,091 0 70,924
UNDER ARMOUR INC CL A 904311107 3,657 144,271 SH   DFND 4 144,271 0 0
UNDER ARMOUR INC CL A 904311107 3,001 118,384 SH   DFND 13 115,922 0 2,462
UNDER ARMOUR INC CL A 904311107 5,724 225,792 SH   DFND 15 219,976 0 5,816
UNDER ARMOUR INC CL A 904311107 155 155,900 SH Call DFND 24 155,900 0 0
UNDER ARMOUR INC CL C 904311206 55,329 2,492,289 SH   DFND 3 1,127 0 2,491,162
UNDER ARMOUR INC CL C 904311206 5,058 227,821 SH   DFND 4 227,821 0 0
UNDER ARMOUR INC CL C 904311206 807 36,329 SH   DFND 5 31,094 0 5,235
UNDER ARMOUR INC CL C 904311206 1,573 70,852 SH   OTR 5 0 0 70,852
UNDER ARMOUR INC CL C 904311206 755 33,987 SH   DFND 13 32,637 0 1,350
UNDER ARMOUR INC CL C 904311206 4,601 207,258 SH   DFND 15 198,840 0 8,418
UNICO AMERN CORP COM 904607108 0 0 SH   DFND 15 0 0 0
UNIFI INC COM NEW 904677200 174 9,577 SH   DFND 3 0 0 9,577
UNIFI INC COM NEW 904677200 269 14,804 SH   DFND 4 14,804 0 0
UNIFI INC COM NEW 904677200 18 1,000 SH   DFND 15 1,000 0 0
UNIFIRST CORP MASS COM 904708104 2,201 11,674 SH   DFND 3 40 0 11,634
UNIFIRST CORP MASS COM 904708104 3,212 17,036 SH   DFND 4 16,453 0 583
UNIFIRST CORP MASS COM 904708104 231 1,227 SH   DFND 5 1,096 0 131
UNIFIRST CORP MASS COM 904708104 784 4,159 SH   OTR 5 0 0 4,159
UNIFIRST CORP MASS COM 904708104 4,059 21,525 SH   DFND 13 21,405 0 120
UNIFIRST CORP MASS COM 904708104 5,096 27,026 SH   DFND 15 26,979 0 47
UNIFIRST CORP MASS COM 904708104 9 49 SH   DFND 24 49 0 0
UNILEVER N V N Y SHS NEW 904784709 10,826 178,302 SH   DFND 3 0 0 178,302
UNILEVER N V N Y SHS NEW 904784709 20,528 338,081 SH   DFND 4 337,590 457 34
UNILEVER N V N Y SHS NEW 904784709 9 140 SH   OTR 5 0 0 140
UNILEVER N V N Y SHS NEW 904784709 4,826 79,484 SH   DFND 13 78,452 0 1,032
UNILEVER N V N Y SHS NEW 904784709 67,523 1,112,041 SH   DFND 15 1,089,338 0 22,702
UNILEVER N V N Y SHS NEW 904784709 188 3,093 SH   DFND 17 3,093 0 0
UNILEVER PLC SPON ADR NEW 904767704 44,614 719,927 SH   DFND 4 718,774 1,011 142
UNILEVER PLC SPON ADR NEW 904767704 4,721 76,176 SH   DFND 13 75,679 0 497
UNILEVER PLC SPON ADR NEW 904767704 54,245 875,350 SH   DFND 15 844,172 0 31,177
UNION BANKSHARES INC COM 905400107 81 2,198 SH   DFND 3 0 0 2,198
UNION BANKSHARES INC COM 905400107 116 3,146 SH   DFND 4 3,146 0 0
UNION BANKSHARES INC COM 905400107 37 1,003 SH   DFND 15 1,003 0 0
UNION PACIFIC CORP COM 907818108 303,701 1,795,877 SH   DFND 3 4,107 0 1,791,770
UNION PACIFIC CORP COM 907818108 576,332 3,408,031 SH   DFND 4 3,386,506 8,350 13,175
UNION PACIFIC CORP COM 907818108 8,514 50,343 SH   DFND 5 44,931 0 5,412
UNION PACIFIC CORP COM 907818108 11,827 69,934 SH   OTR 5 0 0 69,934
UNION PACIFIC CORP COM 907818108 40,527 239,647 SH   DFND 13 236,800 0 2,847
UNION PACIFIC CORP COM 907818108 269,486 1,593,553 SH   DFND 15 1,545,312 0 48,240
UNION PACIFIC CORP COM 907818108 2 400 SH Put DFND 15 400 0 0
UNION PACIFIC CORP COM 907818108 2,998 17,730 SH   DFND 17 17,730 0 0
UNION PACIFIC CORP COM 907818108 11 10,100 SH Put DFND 24 10,100 0 0
UNIQUE FABRICATING INC COM 90915J103 8 3,000 SH   DFND 15 3,000 0 0
UNIQURE NV SHS N90064101 456 5,836 SH   DFND 13 5,836 0 0
UNIQURE NV SHS N90064101 1,269 16,241 SH   DFND 15 16,059 0 182
UNIQURE NV SHS N90064101 0 1,000 SH Put DFND 15 1,000 0 0
UNISYS CORP COM NEW 909214306 3,973 408,774 SH   DFND 3 1,565 0 407,209
UNISYS CORP COM NEW 909214306 7,642 786,184 SH   DFND 4 763,804 0 22,380
UNISYS CORP COM NEW 909214306 4 393 SH   DFND 13 393 0 0
UNISYS CORP COM NEW 909214306 315 32,425 SH   DFND 15 28,933 0 3,492
UNISYS CORP COM NEW 909214306 120 12,384 SH   DFND 24 12,384 0 0
UNIT CORP COM 909218109 1,461 164,362 SH   DFND 3 0 0 164,362
UNIT CORP COM 909218109 276 30,997 SH   DFND 4 30,997 0 0
UNIT CORP COM 909218109 94 10,534 SH   DFND 15 8,869 0 1,665
UNITED BANCORP INC OHIO COM 909911109 0 0 SH   DFND 15 0 0 0
UNITED BANCSHARES INC OHIO COM 909458101 207 10,248 SH   DFND 13 5,051 0 5,197
UNITED BANCSHARES INC OHIO COM 909458101 0 0 SH   DFND 15 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 795 21,435 SH   DFND 3 0 0 21,435
UNITED BANKSHARES INC WEST V COM 909907107 2,693 72,609 SH   DFND 4 72,585 0 24
UNITED BANKSHARES INC WEST V COM 909907107 1,773 47,804 SH   DFND 13 46,804 0 1,000
UNITED BANKSHARES INC WEST V COM 909907107 26,107 703,877 SH   DFND 15 698,865 0 5,012
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15,278 534,934 SH   DFND 3 0 0 534,934
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,828 99,008 SH   DFND 4 99,008 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 231 8,104 SH   DFND 13 7,607 0 497
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 323 11,301 SH   DFND 15 11,301 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 306 32,018 SH   DFND 3 0 0 32,018
UNITED CMNTY FINL CORP OHIO COM 909839102 495 51,684 SH   DFND 4 51,684 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 53 5,490 SH   DFND 15 990 0 4,500
UNITED CONTL HLDGS INC COM 910047109 30,214 345,102 SH   DFND 3 85,949 0 259,153
UNITED CONTL HLDGS INC COM 910047109 16,435 187,721 SH   DFND 4 175,988 0 11,733
UNITED CONTL HLDGS INC COM 910047109 596 6,807 SH   DFND 13 6,795 0 12
UNITED CONTL HLDGS INC COM 910047109 9,131 104,291 SH   DFND 15 74,051 0 30,240
UNITED CONTL HLDGS INC COM 910047109 282 3,221 SH   DFND 24 3,221 0 0
UNITED FINL BANCORP INC NEW COM 910304104 474 33,404 SH   DFND 3 0 0 33,404
UNITED FINL BANCORP INC NEW COM 910304104 717 50,538 SH   DFND 4 50,538 0 0
UNITED FINL BANCORP INC NEW COM 910304104 3 200 SH   DFND 13 200 0 0
UNITED FINL BANCORP INC NEW COM 910304104 122 8,573 SH   DFND 15 8,573 0 0
UNITED FIRE GROUP INC COM 910340108 681 14,050 SH   DFND 3 0 0 14,050
UNITED FIRE GROUP INC COM 910340108 1,060 21,882 SH   DFND 4 21,882 0 0
UNITED FIRE GROUP INC COM 910340108 730 15,068 SH   DFND 13 15,068 0 0
UNITED FIRE GROUP INC COM 910340108 4,595 94,814 SH   DFND 15 94,678 0 136
UNITED GUARDIAN INC COM 910571108 30 1,601 SH   DFND 15 1,601 0 0
UNITED INS HLDGS CORP COM 910710102 197 13,805 SH   DFND 3 0 0 13,805
UNITED INS HLDGS CORP COM 910710102 316 22,136 SH   DFND 4 22,136 0 0
UNITED INS HLDGS CORP COM 910710102 124 8,708 SH   DFND 13 8,708 0 0
UNITED INS HLDGS CORP COM 910710102 0 7 SH   DFND 15 7 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 401 181,525 SH   DFND 4 181,525 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 28 SH   DFND 13 28 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 0 SH   DFND 15 0 0 0
UNITED NAT FOODS INC COM 911163103 343 38,192 SH   DFND 3 0 0 38,192
UNITED NAT FOODS INC COM 911163103 527 58,788 SH   DFND 4 58,788 0 0
UNITED NAT FOODS INC COM 911163103 158 17,563 SH   DFND 13 17,563 0 0
UNITED NAT FOODS INC COM 911163103 1,508 168,160 SH   DFND 15 167,968 0 192
UNITED NAT FOODS INC COM 911163103 16 25,000 SH Call DFND 24 25,000 0 0
UNITED NAT FOODS INC COM 911163103 1,213 114,700 SH Put DFND 24 114,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,094 10,590 SH   DFND   10,590 0 0
UNITED PARCEL SERVICE INC CL B 911312106 78,053 755,811 SH   DFND 3 6,190 0 749,621
UNITED PARCEL SERVICE INC CL B 911312106 274,892 2,661,881 SH   DFND 4 2,508,018 129,538 24,325
UNITED PARCEL SERVICE INC CL B 911312106 847 97,705 SH Put DFND 4 97,705 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,338 51,689 SH   DFND 5 51,107 0 582
UNITED PARCEL SERVICE INC CL B 911312106 2,708 26,222 SH   OTR 5 0 0 26,222
UNITED PARCEL SERVICE INC CL B 911312106 61,554 596,053 SH   DFND 13 584,172 0 11,881
UNITED PARCEL SERVICE INC CL B 911312106 512,701 4,964,666 SH   DFND 15 4,905,061 0 59,605
UNITED PARCEL SERVICE INC CL B 911312106 812 7,867 SH   DFND 17 7,867 0 0
UNITED PARCEL SERVICE INC CL B 911312106 754 7,300 SH   DFND 24 7,300 0 0
UNITED RENTALS INC COM 911363109 1,148 8,653 SH   DFND 3 456 0 8,197
UNITED RENTALS INC COM 911363109 7,388 55,707 SH   DFND 4 55,707 0 0
UNITED RENTALS INC COM 911363109 3,075 23,186 SH   DFND 13 23,170 0 16
UNITED RENTALS INC COM 911363109 22,434 169,145 SH   DFND 15 158,747 0 10,398
UNITED RENTALS INC COM 911363109 93 699 SH   DFND 24 699 0 0
UNITED SECURITY BANCSHARES C COM 911460103 301 26,453 SH   DFND 3 0 0 26,453
UNITED SECURITY BANCSHARES C COM 911460103 194 17,025 SH   DFND 4 17,025 0 0
UNITED SECURITY BANCSHARES C COM 911460103 27 2,362 SH   DFND 15 2,362 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,492 33,403 SH   DFND 3 0 0 33,403
UNITED STATES CELLULAR CORP COM 911684108 859 19,226 SH   DFND 4 9,087 0 10,139
UNITED STATES LIME & MINERAL COM 911922102 275 3,442 SH   DFND 3 0 0 3,442
UNITED STATES LIME & MINERAL COM 911922102 157 1,968 SH   DFND 4 1,968 0 0
UNITED STATES LIME & MINERAL COM 911922102 0 1 SH   DFND 15 1 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 114 5,743 SH   DFND 13 5,743 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 593 29,836 SH   DFND 15 29,633 0 203
UNITED STATES OIL FUND LP UNITS 91232N108 6 500 SH   DFND 4 500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 667 55,411 SH   DFND 13 50,517 0 4,894
UNITED STATES OIL FUND LP UNITS 91232N108 4,715 391,631 SH   DFND 15 387,899 0 3,732
UNITED STATES OIL FUND LP UNITS 91232N108 296 24,600 SH   DFND 24 24,600 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 217 400,000 SH Call DFND 24 400,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 197 780,300 SH Put DFND 24 780,300 0 0
UNITED STATES STL CORP NEW COM 912909108 1,232 80,499 SH   DFND 3 0 0 80,499
UNITED STATES STL CORP NEW COM 912909108 1,128 73,698 SH   DFND 4 51,213 0 22,485
UNITED STATES STL CORP NEW COM 912909108 531 34,681 SH   DFND 13 34,381 0 300
UNITED STATES STL CORP NEW COM 912909108 3,078 201,026 SH   DFND 15 190,810 0 10,216
UNITED STATES STL CORP NEW COM 912909108 7,087 462,895 SH   DFND 24 462,895 0 0
UNITED STATES STL CORP NEW COM 912909108 823 200,000 SH Call DFND 24 200,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,789 2,238,700 SH Put DFND 24 2,238,700 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 0 50 SH   DFND 15 50 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 12 538 SH   DFND 15 538 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 16 852 SH   DFND 15 852 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 82 2,217 SH   DFND 13 2,217 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 953 25,778 SH   DFND 15 19,278 0 6,500
UNITED STS GASOLINE FD LP UNITS 91201T102 44 1,418 SH   DFND 15 1,418 0 0
UNITED TECHNOLOGIES CORP COM 913017109 48,043 368,997 SH   DFND 3 4,706 0 364,291
UNITED TECHNOLOGIES CORP COM 913017109 264,170 2,028,958 SH   DFND 4 2,007,310 11,640 10,008
UNITED TECHNOLOGIES CORP COM 913017109 2 7 SH Put DFND 4 7 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH   DFND 5 100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 102,599 788,012 SH   DFND 13 766,113 0 21,899
UNITED TECHNOLOGIES CORP COM 913017109 668,980 5,138,092 SH   DFND 15 5,015,145 0 122,947
UNITED TECHNOLOGIES CORP COM 913017109 2,095 16,090 SH   DFND 17 16,090 0 0
UNITED TECHNOLOGIES CORP COM 913017109 28 7,200 SH Call DFND 24 7,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7 14,400 SH Put DFND 24 14,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,138 40,203 SH   DFND 3 0 0 40,203
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,655 85,256 SH   DFND 4 85,256 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 313 4,013 SH   DFND 13 4,013 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,541 19,747 SH   DFND 15 19,638 0 109
UNITEDHEALTH GROUP INC COM 91324P102 279,012 1,143,445 SH   DFND 3 81,039 0 1,062,406
UNITEDHEALTH GROUP INC COM 91324P102 666,682 2,732,193 SH   DFND 4 2,699,274 10,167 22,752
UNITEDHEALTH GROUP INC COM 91324P102 20,954 85,872 SH   DFND 5 58,167 0 27,705
UNITEDHEALTH GROUP INC COM 91324P102 22,346 91,579 SH   OTR 5 0 0 91,579
UNITEDHEALTH GROUP INC COM 91324P102 114,056 467,423 SH   DFND 13 457,869 0 9,554
UNITEDHEALTH GROUP INC COM 91324P102 685,463 2,809,160 SH   DFND 15 2,740,750 0 68,410
UNITEDHEALTH GROUP INC COM 91324P102 2,910 11,925 SH   DFND 17 11,925 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12 8,700 SH Call DFND 24 8,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 134 25,000 SH Put DFND 24 25,000 0 0
UNITI GROUP INC COM 91325V108 197 20,716 SH   DFND 3 0 0 20,716
UNITI GROUP INC COM 91325V108 989 104,145 SH   DFND 4 104,145 0 0
UNITI GROUP INC COM 91325V108 1 138 SH   DFND 13 138 0 0
UNITI GROUP INC COM 91325V108 580 61,003 SH   DFND 15 58,569 0 2,434
UNITI GROUP INC COM 91325V108 665 70,000 SH   DFND 24 70,000 0 0
UNITI GROUP INC COM 91325V108 606 75,000 SH Put DFND 24 75,000 0 0
UNITIL CORP COM 913259107 4,160 69,454 SH   DFND 3 0 0 69,454
UNITIL CORP COM 913259107 1,020 17,025 SH   DFND 4 17,025 0 0
UNITIL CORP COM 913259107 55 912 SH   DFND 13 912 0 0
UNITIL CORP COM 913259107 2,165 36,155 SH   DFND 15 34,883 0 1,272
UNITY BANCORP INC COM 913290102 598 26,351 SH   DFND 3 0 0 26,351
UNITY BANCORP INC COM 913290102 212 9,331 SH   DFND 4 9,331 0 0
UNITY BANCORP INC COM 913290102 0 0 SH   DFND 15 0 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 137 14,383 SH   DFND 4 14,383 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1 125 SH   DFND 13 125 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 8 822 SH   DFND 15 822 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1 66 SH   DFND 24 66 0 0
UNIVAR INC COM 91336L107 68,189 3,093,880 SH   DFND 3 0 0 3,093,880
UNIVAR INC COM 91336L107 4,096 185,835 SH   DFND 4 185,835 0 0
UNIVAR INC COM 91336L107 2,624 119,038 SH   OTR 5 0 0 119,038
UNIVAR INC COM 91336L107 3,065 139,071 SH   DFND 15 139,021 0 50
UNIVERSAL CORP VA COM 913456109 4,733 77,879 SH   DFND 3 0 0 77,879
UNIVERSAL CORP VA COM 913456109 1,864 30,667 SH   DFND 4 30,667 0 0
UNIVERSAL CORP VA COM 913456109 9 147 SH   DFND 13 147 0 0
UNIVERSAL CORP VA COM 913456109 863 14,200 SH   DFND 15 14,200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,094 43,039 SH   DFND 3 0 0 43,039
UNIVERSAL DISPLAY CORP COM 91347P105 2,511 13,350 SH   DFND 4 13,148 202 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,040 5,532 SH   DFND 13 5,282 0 250
UNIVERSAL DISPLAY CORP COM 91347P105 3,533 18,786 SH   DFND 15 17,514 0 1,272
UNIVERSAL ELECTRS INC COM 913483103 941 22,951 SH   DFND 3 414 0 22,537
UNIVERSAL ELECTRS INC COM 913483103 803 19,574 SH   DFND 4 13,589 0 5,985
UNIVERSAL ELECTRS INC COM 913483103 29 704 SH   DFND 13 704 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,185 28,895 SH   DFND 15 28,832 0 63
UNIVERSAL FST PRODS INC COM 913543104 1,544 40,559 SH   DFND 3 0 0 40,559
UNIVERSAL FST PRODS INC COM 913543104 2,331 61,240 SH   DFND 4 61,240 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,960 77,763 SH   DFND 13 77,675 0 88
UNIVERSAL FST PRODS INC COM 913543104 938 24,641 SH   DFND 15 24,607 0 34
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,831 33,336 SH   DFND 3 0 0 33,336
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,054 12,414 SH   DFND 4 12,414 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 578 6,800 SH   DFND 13 6,457 0 343
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,110 24,845 SH   DFND 15 24,814 0 31
UNIVERSAL HLTH SVCS INC CL B 913903100 111,579 855,731 SH   DFND 3 481 0 855,250
UNIVERSAL HLTH SVCS INC CL B 913903100 8,480 65,038 SH   DFND 4 62,472 8 2,558
UNIVERSAL HLTH SVCS INC CL B 913903100 100 766 SH   DFND 5 132 0 634
UNIVERSAL HLTH SVCS INC CL B 913903100 8,010 61,432 SH   DFND 13 61,112 0 320
UNIVERSAL HLTH SVCS INC CL B 913903100 14,023 107,548 SH   DFND 15 106,288 0 1,260
UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH   DFND 17 8 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 663 23,778 SH   DFND 3 0 0 23,778
UNIVERSAL INS HLDGS INC COM 91359V107 958 34,335 SH   DFND 4 34,335 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 167 5,974 SH   DFND 5 5,342 0 632
UNIVERSAL INS HLDGS INC COM 91359V107 552 19,769 SH   OTR 5 0 0 19,769
UNIVERSAL INS HLDGS INC COM 91359V107 93 3,324 SH   DFND 13 3,324 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 281 10,084 SH   DFND 15 9,670 0 414
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,016 45,205 SH   DFND 3 249 0 44,956
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 262 11,653 SH   DFND 4 8,049 0 3,604
UNIVERSAL STAINLESS & ALLOY COM 913837100 89 5,564 SH   DFND 3 0 0 5,564
UNIVERSAL STAINLESS & ALLOY COM 913837100 71 4,435 SH   DFND 4 4,435 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 103 30,000 SH   DFND 13 30,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 200 SH   DFND 15 200 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 10,993 418,628 SH   DFND 3 0 0 418,628
UNIVEST FINANCIAL CORPORATIO COM 915271100 731 27,850 SH   DFND 4 27,850 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 4 148 SH   DFND 13 148 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 5 200 SH   DFND 15 200 0 0
UNUM GROUP COM 91529Y106 5,463 162,833 SH   DFND 3 1,230 0 161,603
UNUM GROUP COM 91529Y106 19,410 578,539 SH   DFND 4 564,674 0 13,865
UNUM GROUP COM 91529Y106 2,107 62,791 SH   DFND 13 62,769 0 22
UNUM GROUP COM 91529Y106 9,530 284,048 SH   DFND 15 280,118 0 3,930
UNUM THERAPEUTICS INC COM 903214104 21 7,896 SH   DFND 3 0 0 7,896
UNUM THERAPEUTICS INC COM 903214104 16 5,993 SH   DFND 4 5,993 0 0
UNUM THERAPEUTICS INC COM 903214104 0 48 SH   DFND 24 48 0 0
UPLAND SOFTWARE INC COM 91544A109 876 19,239 SH   DFND 3 216 0 19,023
UPLAND SOFTWARE INC COM 91544A109 912 20,037 SH   DFND 4 16,902 0 3,135
UPLAND SOFTWARE INC COM 91544A109 282 6,196 SH   DFND 13 5,615 0 581
UPLAND SOFTWARE INC COM 91544A109 3,304 72,572 SH   DFND 15 69,072 0 3,500
UPWORK INC COM 91688F104 396 24,625 SH   DFND 4 24,625 0 0
UPWORK INC COM 91688F104 34 2,128 SH   DFND 15 1,367 0 761
UPWORK INC COM 91688F104 7 440 SH   DFND 24 440 0 0
UQM TECHNOLOGIES INC COM 903213106 0 1 SH   DFND 15 1 0 0
UR ENERGY INC COM 91688R108 1 1,000 SH   DFND 15 1,000 0 0
URANIUM ENERGY CORP COM 916896103 174 127,173 SH   DFND 4 127,173 0 0
URANIUM ENERGY CORP COM 916896103 1 500 SH   DFND 13 500 0 0
URANIUM ENERGY CORP COM 916896103 18 13,000 SH   DFND 15 13,000 0 0
URANIUM ENERGY CORP COM 916896103 4 2,960 SH   DFND 24 2,960 0 0
URBAN EDGE PPTYS COM 91704F104 1,565 90,289 SH   DFND 3 0 0 90,289
URBAN EDGE PPTYS COM 91704F104 2,120 122,318 SH   DFND 4 122,318 0 0
URBAN EDGE PPTYS COM 91704F104 0 12 SH   DFND 13 12 0 0
URBAN EDGE PPTYS COM 91704F104 57 3,290 SH   DFND 15 3,290 0 0
URBAN OUTFITTERS INC COM 917047102 17,242 757,871 SH   DFND 3 0 0 757,871
URBAN OUTFITTERS INC COM 917047102 820 36,050 SH   DFND 4 35,219 831 0
URBAN OUTFITTERS INC COM 917047102 28 1,237 SH   DFND 5 175 0 1,062
URBAN OUTFITTERS INC COM 917047102 1,097 48,205 SH   OTR 5 0 0 48,205
URBAN OUTFITTERS INC COM 917047102 192 8,456 SH   DFND 13 8,456 0 0
URBAN OUTFITTERS INC COM 917047102 1,715 75,399 SH   DFND 15 74,567 0 832
UROGEN PHARMA LTD COM M96088105 295 8,200 SH   DFND 4 8,200 0 0
UROGEN PHARMA LTD COM M96088105 5 141 SH   DFND 24 141 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 23 1,371 SH   DFND 15 1,371 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 864 41,124 SH   DFND 3 0 0 41,124
URSTADT BIDDLE PPTYS INC CL A 917286205 635 30,233 SH   DFND 4 30,233 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 112 SH   DFND 13 2 0 110
URSTADT BIDDLE PPTYS INC CL A 917286205 174 8,277 SH   DFND 15 8,277 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 0 1 SH   DFND 15 1 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 0 5 SH   DFND 24 5 0 0
US BANCORP DEL COM NEW 902973304 108,555 2,071,660 SH   DFND 3 8,684 0 2,062,976
US BANCORP DEL COM NEW 902973304 155,673 2,970,867 SH   DFND 4 2,961,624 5,803 3,440
US BANCORP DEL COM NEW 902973304 511 212,800 SH Put DFND 4 212,800 0 0
US BANCORP DEL COM NEW 902973304 8,710 166,218 SH   DFND 5 164,371 0 1,847
US BANCORP DEL COM NEW 902973304 54,778 1,045,377 SH   DFND 13 1,027,140 0 18,237
US BANCORP DEL COM NEW 902973304 729,254 13,917,064 SH   DFND 15 13,703,744 0 213,320
US BANCORP DEL COM NEW 902973304 524 10,000 SH   DFND 17 10,000 0 0
US BANCORP DEL COM NEW 902973304 681 13,000 SH   DFND 24 13,000 0 0
US ECOLOGY INC COM 91732J102 847 14,220 SH   DFND 3 0 0 14,220
US ECOLOGY INC COM 91732J102 2,279 38,283 SH   DFND 4 38,283 0 0
US ECOLOGY INC COM 91732J102 16 262 SH   DFND 13 262 0 0
US ECOLOGY INC COM 91732J102 156 2,620 SH   DFND 15 2,056 0 564
US FOODS HLDG CORP COM 912008109 5,318 148,727 SH   DFND 3 0 0 148,727
US FOODS HLDG CORP COM 912008109 2,700 75,491 SH   DFND 4 64,530 1,163 9,798
US FOODS HLDG CORP COM 912008109 318 8,898 SH   DFND 13 8,898 0 0
US FOODS HLDG CORP COM 912008109 2,714 75,903 SH   DFND 15 75,005 0 898
US XPRESS ENTERPRISES INC COM CL A 90338N202 76 14,721 SH   DFND 3 0 0 14,721
US XPRESS ENTERPRISES INC COM CL A 90338N202 164 31,890 SH   DFND 4 31,890 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 2 400 SH   DFND 13 400 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 185 36,008 SH   DFND 15 31,808 0 4,200
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 79 4,468 SH   DFND 3 0 0 4,468
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 100 SH   DFND 4 100 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 18 1,000 SH   DFND 13 1,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 74 4,140 SH   DFND 15 4,140 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 297 39,963 SH   DFND 3 0 0 39,963
USA TECHNOLOGIES INC COM NO PAR 90328S500 461 62,037 SH   DFND 4 62,037 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,558 209,700 SH   DFND 13 209,700 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 65 8,723 SH   DFND 15 8,663 0 60
USA TRUCK INC COM 902925106 100 9,940 SH   DFND 3 0 0 9,940
USA TRUCK INC COM 902925106 45 4,426 SH   DFND 4 4,426 0 0
USA TRUCK INC COM 902925106 44 4,311 SH   DFND 13 4,109 0 202
USA TRUCK INC COM 902925106 150 14,849 SH   DFND 15 14,849 0 0
USAA ETF TR MSCI INTL VLU 90291F303 0 1 SH   DFND 15 1 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,574 32,404 SH   DFND 3 122 0 32,282
USANA HEALTH SCIENCES INC COM 90328M107 1,157 14,568 SH   DFND 4 12,796 0 1,772
USCF ETF TR SUMERHAVEN PVT 90290T601 21 1,070 SH   DFND 15 1,070 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 0 1 SH   DFND 15 1 0 0
USD PARTNERS LP COM UT REP LTD 903318103 15 1,368 SH   DFND 3 0 0 1,368
USD PARTNERS LP COM UT REP LTD 903318103 3,835 339,254 SH   DFND 4 339,254 0 0
USD PARTNERS LP COM UT REP LTD 903318103 0 0 SH   DFND 15 0 0 0
UTAH MED PRODS INC COM 917488108 212 2,218 SH   DFND 3 0 0 2,218
UTAH MED PRODS INC COM 917488108 311 3,251 SH   DFND 4 3,251 0 0
UTAH MED PRODS INC COM 917488108 77 806 SH   DFND 13 806 0 0
UTAH MED PRODS INC COM 917488108 0 0 SH   DFND 15 0 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 1 SH   DFND 15 1 0 0
V F CORP COM 918204108 10,162 116,332 SH   DFND 3 1,890 0 114,442
V F CORP COM 918204108 59,606 682,383 SH   DFND 4 681,349 396 638
V F CORP COM 918204108 57,835 662,111 SH   DFND 13 651,027 0 11,083
V F CORP COM 918204108 620,096 7,098,980 SH   DFND 15 7,016,938 0 82,041
V F CORP COM 918204108 563 6,440 SH   DFND 24 6,440 0 0
VAALCO ENERGY INC COM NEW 91851C201 60 36,012 SH   DFND 3 0 0 36,012
VAALCO ENERGY INC COM NEW 91851C201 40 24,005 SH   DFND 4 24,005 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 0 SH   DFND 15 0 0 0
VAIL RESORTS INC COM 91879Q109 207,901 931,541 SH   DFND 3 0 0 931,541
VAIL RESORTS INC COM 91879Q109 8,367 37,488 SH   DFND 4 37,488 0 0
VAIL RESORTS INC COM 91879Q109 2,413 10,811 SH   DFND 5 9,335 0 1,476
VAIL RESORTS INC COM 91879Q109 3,776 16,918 SH   OTR 5 0 0 16,918
VAIL RESORTS INC COM 91879Q109 1,733 7,764 SH   DFND 13 7,646 0 118
VAIL RESORTS INC COM 91879Q109 19,416 86,997 SH   DFND 15 86,006 0 991
VALE S A SPONSORED ADS 91912E105 0 8 SH   DFND 4 8 0 0
VALE S A SPONSORED ADS 91912E105 100 7,447 SH   DFND 13 7,242 0 205
VALE S A SPONSORED ADS 91912E105 694 51,628 SH   DFND 15 48,889 0 2,739
VALE S A SPONSORED ADS 91912E105 162 200,000 SH Call DFND 24 200,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 109,467 1,278,669 SH   DFND 3 132,613 0 1,146,056
VALERO ENERGY CORP NEW COM 91913Y100 28,130 328,586 SH   DFND 4 317,498 0 11,088
VALERO ENERGY CORP NEW COM 91913Y100 10,568 123,440 SH   DFND 5 65,600 0 57,840
VALERO ENERGY CORP NEW COM 91913Y100 3,323 38,816 SH   OTR 5 0 0 38,816
VALERO ENERGY CORP NEW COM 91913Y100 19,319 225,661 SH   DFND 13 220,545 0 5,116
VALERO ENERGY CORP NEW COM 91913Y100 105,380 1,230,936 SH   DFND 15 1,171,935 0 59,000
VALERO ENERGY CORP NEW COM 91913Y100 11 129 SH   DFND 17 129 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13 7,500 SH Call DFND 24 7,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2 11,000 SH Put DFND 24 11,000 0 0
VALHI INC NEW COM 918905100 25 8,454 SH   DFND 4 8,454 0 0
VALHI INC NEW COM 918905100 0 1 SH   DFND 15 1 0 0
VALLEY NATL BANCORP COM 919794107 752 69,763 SH   DFND 3 0 0 69,763
VALLEY NATL BANCORP COM 919794107 2,327 215,817 SH   DFND 4 215,817 0 0
VALLEY NATL BANCORP COM 919794107 107 9,964 SH   DFND 13 9,964 0 0
VALLEY NATL BANCORP COM 919794107 569 52,753 SH   DFND 15 47,510 0 5,243
VALMONT INDS INC COM 920253101 1,796 14,161 SH   DFND 3 0 0 14,161
VALMONT INDS INC COM 920253101 1,725 13,600 SH   DFND 4 13,262 338 0
VALMONT INDS INC COM 920253101 43 340 SH   DFND 13 340 0 0
VALMONT INDS INC COM 920253101 348 2,747 SH   DFND 15 2,717 0 30
VALUE LINE INC COM 920437100 1 52 SH   DFND 4 52 0 0
VALUE LINE INC COM 920437100 11 400 SH   DFND 15 400 0 0
VALVOLINE INC COM 92047W101 9,848 504,265 SH   DFND 3 0 0 504,265
VALVOLINE INC COM 92047W101 6,747 345,474 SH   DFND 4 345,474 0 0
VALVOLINE INC COM 92047W101 1,120 57,332 SH   DFND 13 57,091 0 241
VALVOLINE INC COM 92047W101 14,538 744,395 SH   DFND 15 716,780 0 27,615
VANDA PHARMACEUTICALS INC COM 921659108 707 50,187 SH   DFND 3 315 0 49,872
VANDA PHARMACEUTICALS INC COM 921659108 769 54,544 SH   DFND 4 50,135 0 4,409
VANDA PHARMACEUTICALS INC COM 921659108 22 1,573 SH   DFND 13 1,573 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 92 SH   DFND 24 92 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 58 4,175 SH   DFND 15 4,175 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 268,706 10,512,737 SH   DFND 4 10,512,737 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 525 300,000 SH Call DFND 4 300,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,901 191,737 SH   DFND 13 189,252 0 2,485
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 49,433 1,933,992 SH   DFND 15 1,876,305 0 57,687
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 79 SH   DFND 24 79 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 135 53,600 SH Call DFND 24 53,600 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 239 6,097 SH   DFND 13 5,797 0 300
VANECK VECTORS ETF TR STEEL ETF 92189F205 405 10,362 SH   DFND 15 9,762 0 600
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 5 51 SH   DFND 15 1 0 50
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 26 1,089 SH   DFND 13 1,089 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 709 29,702 SH   DFND 15 29,702 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 518 20,671 SH   DFND 13 20,471 0 200
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 5,725 228,653 SH   DFND 15 223,962 0 4,691
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,768 74,806 SH   DFND 13 74,806 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,654 196,951 SH   DFND 15 196,951 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,855 171,772 SH   DFND 13 169,599 0 2,173
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 135 6,835 SH   DFND 4 6,835 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 51 2,558 SH   DFND 13 2,312 0 246
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3,118 157,637 SH   DFND 15 156,081 0 1,557
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8,796 300,197 SH   DFND 13 298,763 0 1,434
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9,208 314,258 SH   DFND 15 313,249 0 1,009
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 8,048 323,342 SH   DFND 13 314,154 0 9,188
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 685 27,503 SH   DFND 15 27,503 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1 30 SH   DFND 13 30 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 48 1,791 SH   DFND 15 1,791 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 337 13,366 SH   DFND 13 13,366 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 12,270 486,996 SH   DFND 15 484,990 0 2,006
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 768 11,842 SH   DFND 13 11,263 0 579
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 284 4,373 SH   DFND 15 4,373 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 204 11,527 SH   DFND 13 3,369 0 8,158
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 5,345 302,074 SH   DFND 15 299,930 0 2,144
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 305 14,708 SH   DFND 13 3,689 0 11,019
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 4,169 200,808 SH   DFND 15 200,508 0 300
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 716 23,126 SH   DFND 15 20,846 0 2,280
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 50 982 SH   DFND 15 982 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 470 14,484 SH   DFND 13 14,484 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 325 10,026 SH   DFND 15 10,026 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,497 31,165 SH   DFND 4 31,165 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 16,216 337,627 SH   DFND 13 337,627 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 11,254 234,322 SH   DFND 15 226,769 0 7,553
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 3 235 SH   DFND 13 235 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2,583 216,304 SH   DFND 15 216,304 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14 125 SH   DFND 4 0 0 125
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,538 13,958 SH   DFND 13 13,926 0 32
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8,848 80,308 SH   DFND 15 78,283 0 2,025
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 26,690 242,240 SH   DFND 24 242,240 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,353 211,000 SH Call DFND 24 211,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,311 611,500 SH Put DFND 24 611,500 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 44 400 SH   DFND 15 400 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 8 132 SH   DFND 13 132 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 469 8,000 SH   DFND 15 8,000 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 415 6,220 SH   DFND 13 6,220 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5,576 83,467 SH   DFND 15 81,492 0 1,975
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,325 224,350 SH   DFND 4 224,350 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 129 8,718 SH   DFND 13 8,218 0 500
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,599 107,916 SH   DFND 15 104,789 0 3,127
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 2,100 SH Put DFND 15 2,100 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 341 22,998 SH   DFND 24 22,998 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 13 14,500 SH Call DFND 24 14,500 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12 49,800 SH Put DFND 24 49,800 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 119 923 SH   DFND 13 923 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 762 5,909 SH   DFND 15 5,909 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 8 554 SH   DFND 4 554 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 385 25,324 SH   DFND 13 25,324 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2,326 153,118 SH   DFND 15 151,868 0 1,250
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 2 50 SH   DFND 15 50 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 403 10,612 SH   DFND 3 0 0 10,612
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 84 2,217 SH   DFND 13 1,937 0 280
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2,792 73,587 SH   DFND 15 73,587 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 161 4,599 SH   DFND 3 0 0 4,599
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 157,320 4,500,000 SH   DFND 4 4,500,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,336 38,226 SH   DFND 13 38,171 0 55
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7,753 221,758 SH   DFND 15 211,788 0 9,970
VANECK VECTORS ETF TR COAL ETF 92189F809 44 3,350 SH   DFND 13 3,350 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 188 14,174 SH   DFND 15 13,874 0 300
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 167 10,414 SH   DFND 13 10,384 0 30
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,511 156,766 SH   DFND 15 155,288 0 1,478
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 6 240 SH   DFND 13 240 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 796 33,107 SH   DFND 15 32,723 0 384
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 317 13,687 SH   DFND 13 13,615 0 72
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 123 5,337 SH   DFND 15 5,337 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 905 24,668 SH   DFND 13 24,668 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 283 7,710 SH   DFND 15 7,510 0 200
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 2 100 SH   DFND 13 100 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 22 1,000 SH   DFND 15 1,000 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 44 1,170 SH   DFND 13 1,170 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 80 2,146 SH   DFND 15 2,146 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 35 700 SH   DFND 4 700 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 890 17,884 SH   DFND 13 17,884 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 16,388 329,403 SH   DFND 15 317,701 0 11,702
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5,894 169,862 SH   DFND 3 0 0 169,862
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 34,700 1,000,000 SH   DFND 4 1,000,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5,672 163,471 SH   DFND 13 158,891 0 4,580
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 72,619 2,092,765 SH   DFND 15 2,075,796 0 16,969
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 71 1,106 SH   DFND 4 1,106 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 9,806 153,746 SH   DFND 13 147,402 0 6,344
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 31,481 493,594 SH   DFND 15 486,110 0 7,484
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 113 700 SH   DFND 4 700 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,242 63,582 SH   DFND 13 61,052 0 2,530
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23,017 142,884 SH   DFND 15 131,076 0 11,808
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 685 6,094 SH   DFND 13 5,783 0 311
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9,134 81,254 SH   DFND 15 79,911 0 1,343
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 31 238 SH   DFND 13 238 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 51 400 SH   DFND 15 400 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 248 1,582 SH   DFND 4 0 0 1,582
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 39 248 SH   DFND 13 248 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 136 872 SH   DFND 15 872 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23 160 SH   DFND 4 160 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 814 5,695 SH   DFND 13 5,695 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9,657 67,588 SH   DFND 15 64,961 0 2,627
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 107 867 SH   DFND 13 867 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,389 11,303 SH   DFND 15 11,121 0 182
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 215 1,533 SH   DFND 13 1,523 0 10
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,623 18,693 SH   DFND 15 18,260 0 433
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 56 426 SH   DFND 4 426 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,598 19,793 SH   DFND 13 15,120 0 4,673
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 16,140 122,954 SH   DFND 15 122,079 0 875
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,786 18,401 SH   DFND 4 17,936 0 465
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 22,522 232,038 SH   DFND 13 228,748 0 3,290
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 294,969 3,039,043 SH   DFND 15 3,027,425 0 11,618
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 928,337 10,732,223 SH   DFND 4 10,728,076 126 4,021
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 18,403 212,753 SH   DFND 13 201,618 0 11,135
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 120,858 1,397,197 SH   DFND 15 1,304,525 0 92,672
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,012 23,255 SH   DFND 17 23,255 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 61,173 759,626 SH   DFND 3 0 0 759,626
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 424,344 5,269,391 SH   DFND 4 5,262,903 1,673 4,815
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 42,373 526,175 SH   DFND 13 519,573 0 6,602
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 389,989 4,842,778 SH   DFND 15 4,783,621 0 59,157
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 650 8,072 SH   DFND 17 8,072 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 154,877 1,864,411 SH   DFND   1,864,411 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 58,867 708,639 SH   DFND 3 0 0 708,639
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39,430 474,664 SH   DFND 4 471,925 2,566 173
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 109,824 1,322,060 SH   DFND 13 1,309,958 0 12,102
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 893,559 10,756,700 SH   DFND 15 10,692,448 0 64,251
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,954 69,004 SH   DFND 4 69,004 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 38,358 669,422 SH   DFND 13 648,314 0 21,108
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 63,192 1,102,834 SH   DFND 15 1,094,292 0 8,542
VANGUARD GROUP DIV APP ETF 921908844 29,652 257,483 SH   DFND 4 254,870 0 2,613
VANGUARD GROUP DIV APP ETF 921908844 66,726 579,421 SH   DFND 13 561,755 0 17,666
VANGUARD GROUP DIV APP ETF 921908844 318,221 2,763,295 SH   DFND 15 2,663,242 0 100,053
VANGUARD GROUP DIV APP ETF 921908844 7 10,400 SH Put DFND 15 10,000 0 400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,519 35,367 SH   DFND 3 0 0 35,367
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 180,779 671,666 SH   DFND 4 668,625 453 2,588
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82,772 307,533 SH   DFND 13 300,748 0 6,785
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 593,340 2,204,495 SH   DFND 15 2,104,445 0 100,050
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 511 1,899 SH   DFND 17 1,899 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,156 10,383 SH   DFND 3 0 0 10,383
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,722 105,284 SH   DFND 4 105,233 51 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,610 265,943 SH   DFND 13 256,519 0 9,424
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 113,023 1,015,116 SH   DFND 15 991,499 0 23,617
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 5,900 SH Put DFND 15 5,600 0 300
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23,432 156,936 SH   DFND 4 155,129 242 1,565
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,442 63,235 SH   DFND 13 60,569 0 2,666
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 93,371 625,353 SH   DFND 15 606,926 0 18,428
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 1,200 SH Put DFND 15 1,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219 2,500 SH   DFND 3 0 0 2,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,290,006 14,759,794 SH   DFND 4 14,729,255 16,343 14,196
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 44 SH Put DFND 4 44 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 90,500 1,035,466 SH   DFND 13 1,008,517 0 26,949
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 700,361 8,013,288 SH   DFND 15 7,882,704 0 130,584
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,402 61,805 SH   DFND 17 61,805 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,628 67,816 SH   DFND 4 67,816 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,619 110,729 SH   DFND 13 108,003 0 2,726
VANGUARD INDEX FDS SML CP GRW ETF 922908595 86,963 467,016 SH   DFND 15 451,217 0 15,799
VANGUARD INDEX FDS SM CP VAL ETF 922908611 722 5,528 SH   DFND 3 0 0 5,528
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,102 85,043 SH   DFND 4 85,043 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,048 191,883 SH   DFND 13 182,948 0 8,935
VANGUARD INDEX FDS SM CP VAL ETF 922908611 136,483 1,045,528 SH   DFND 15 1,019,650 0 25,879
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 1,300 SH Put DFND 15 1,300 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,359 8,130 SH   DFND 3 0 0 8,130
VANGUARD INDEX FDS MID CAP ETF 922908629 141,153 844,418 SH   DFND 4 841,178 3,044 196
VANGUARD INDEX FDS MID CAP ETF 922908629 86,951 520,164 SH   DFND 13 511,918 0 8,246
VANGUARD INDEX FDS MID CAP ETF 922908629 779,385 4,662,510 SH   DFND 15 4,603,410 0 59,099
VANGUARD INDEX FDS MID CAP ETF 922908629 842 5,036 SH   DFND 17 5,036 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 512 3,800 SH   DFND 3 0 0 3,800
VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,971 229,888 SH   DFND 4 229,888 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,195 53,409 SH   DFND 13 51,008 0 2,401
VANGUARD INDEX FDS LARGE CAP ETF 922908637 77,131 572,529 SH   DFND 15 557,482 0 15,047
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,148 68,710 SH   DFND 4 68,210 500 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,654 115,142 SH   DFND 13 113,665 0 1,477
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22,716 191,568 SH   DFND 15 183,861 0 7,707
VANGUARD INDEX FDS GROWTH ETF 922908736 42,179 258,151 SH   DFND 4 255,173 0 2,978
VANGUARD INDEX FDS GROWTH ETF 922908736 84,383 516,449 SH   DFND 13 501,331 0 15,118
VANGUARD INDEX FDS GROWTH ETF 922908736 271,976 1,664,580 SH   DFND 15 1,630,126 0 34,454
VANGUARD INDEX FDS VALUE ETF 922908744 1,114 10,041 SH   DFND 3 0 0 10,041
VANGUARD INDEX FDS VALUE ETF 922908744 31,491 283,908 SH   DFND 4 278,362 0 5,546
VANGUARD INDEX FDS VALUE ETF 922908744 73,950 666,695 SH   DFND 13 650,310 0 16,385
VANGUARD INDEX FDS VALUE ETF 922908744 246,891 2,225,846 SH   DFND 15 2,166,279 0 59,567
VANGUARD INDEX FDS VALUE ETF 922908744 255,116 2,300,000 SH   DFND 24 2,300,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 104,666 668,107 SH   DFND 4 665,925 2,176 6
VANGUARD INDEX FDS SMALL CP ETF 922908751 39,197 250,204 SH   DFND 13 244,730 0 5,474
VANGUARD INDEX FDS SMALL CP ETF 922908751 373,718 2,385,539 SH   DFND 15 2,299,826 0 85,713
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 3,100 SH Put DFND 15 3,100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 99,520 663,072 SH   DFND 3 0 0 663,072
VANGUARD INDEX FDS TOTAL STK MKT 922908769 81,050 540,008 SH   DFND 4 475,600 733 63,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 164,585 1,096,578 SH   DFND 13 1,081,521 0 15,057
VANGUARD INDEX FDS TOTAL STK MKT 922908769 714,143 4,758,096 SH   DFND 15 4,706,119 0 51,977
VANGUARD INDEX FDS TOTAL STK MKT 922908769 118 788 SH   DFND 24 788 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,246 139,766 SH   DFND   139,766 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 43,160 731,522 SH   DFND 4 729,959 0 1,563
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 28,419 481,686 SH   DFND 13 476,550 0 5,136
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 275,100 4,662,710 SH   DFND 15 4,618,890 0 43,820
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,315 69,490 SH   DFND 4 68,565 925 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,343 31,762 SH   DFND 13 31,410 0 352
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,882 198,388 SH   DFND 15 192,952 0 5,436
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 6,100 SH Put DFND 15 5,800 0 300
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 106,100 1,411,659 SH   DFND 3 0 0 1,411,659
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 61 815 SH   DFND 4 815 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52,899 703,823 SH   DFND 13 683,680 0 20,143
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27,606 367,292 SH   DFND 15 361,627 0 5,665
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 10,200 SH Put DFND 15 9,900 0 300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24,373 478,000 SH   DFND 3 0 0 478,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51,011 1,000,413 SH   DFND 4 996,068 395 3,950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,602 207,931 SH   DFND 13 202,488 0 5,443
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55,507 1,088,595 SH   DFND 15 1,036,455 0 52,140
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,867 302,549 SH   DFND 3 0 0 302,549
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,684,361 39,604,069 SH   DFND 4 39,522,053 31,369 50,646
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 125 SH Put DFND 4 125 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 206,580 4,857,269 SH   DFND 13 4,770,190 0 87,079
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,493,955 58,639,900 SH   DFND 15 57,971,412 0 668,488
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 16,800 SH Put DFND 15 16,000 0 800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,230 311,076 SH   DFND 17 311,076 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 824 19,383 SH   DFND 24 19,383 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 91,600 SH Put DFND 24 91,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10,751 162,704 SH   DFND 3 0 0 162,704
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22,290 337,315 SH   DFND 4 290,414 0 46,901
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,406 36,404 SH   DFND 13 35,705 0 699
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31,598 478,172 SH   DFND 15 468,191 0 9,981
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65,375 1,190,801 SH   DFND 3 0 0 1,190,801
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29,002 528,277 SH   DFND 4 490,325 80 37,872
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,020 164,291 SH   DFND 13 155,913 0 8,378
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54,775 997,727 SH   DFND 15 924,286 0 73,441
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 20,400 SH Put DFND 15 20,400 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36 730 SH   DFND 4 730 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,686 135,566 SH   DFND 13 131,402 0 4,164
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 69,458 1,408,320 SH   DFND 15 1,367,519 0 40,801
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 14,858 279,961 SH   DFND 13 258,000 0 21,961
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 106,263 2,002,317 SH   DFND 15 1,973,137 0 29,180
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,993 213,251 SH   DFND 4 213,251 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,536 74,449 SH   DFND 13 73,623 0 826
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26,927 441,933 SH   DFND 15 421,440 0 20,493
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 83,082 1,029,771 SH   DFND 4 1,027,347 2,362 62
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 88,180 1,092,956 SH   DFND 13 1,062,226 0 30,730
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 775,073 9,606,752 SH   DFND 15 9,494,721 0 112,031
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 124 1,535 SH   DFND 17 1,535 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 1 SH   DFND 15 1 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 1 SH   DFND 15 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,828 21,110 SH   DFND 15 19,705 0 1,405
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 368 2,511 SH   DFND 13 2,329 0 182
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,062 14,062 SH   DFND 15 13,783 0 279
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5,211 49,500 SH   DFND 3 0 0 49,500
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 306 2,906 SH   DFND 13 2,451 0 455
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 995 9,452 SH   DFND 15 9,236 0 216
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,703 29,631 SH   DFND 4 29,631 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,230 25,845 SH   DFND 13 25,406 0 439
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17,001 136,053 SH   DFND 15 135,056 0 997
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,401 33,289 SH   DFND 4 33,289 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,785 23,327 SH   DFND 13 23,327 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29,378 181,053 SH   DFND 15 177,801 0 3,252
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,618 39,678 SH   DFND 4 39,678 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,112 213,912 SH   DFND 13 205,710 0 8,202
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 77,511 1,174,938 SH   DFND 15 1,161,970 0 12,968
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,316 29,715 SH   DFND 4 29,715 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,384 66,161 SH   DFND 13 64,176 0 1,985
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10,510 94,177 SH   DFND 15 93,174 0 1,003
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 57 421 SH   DFND 4 421 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,698 12,604 SH   DFND 13 12,544 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,659 34,583 SH   DFND 15 34,583 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 193,822 3,668,785 SH   DFND 3 0 0 3,668,785
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,037 95,349 SH   DFND 4 95,349 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15,783 298,756 SH   DFND 13 289,793 0 8,963
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 166,572 3,152,979 SH   DFND 15 3,139,638 0 13,341
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 49,579 511,805 SH   DFND 3 0 0 511,805
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,097 21,645 SH   DFND 4 19,486 2,159 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,770 49,241 SH   DFND 13 49,197 0 44
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 85,646 884,132 SH   DFND 15 881,098 0 3,034
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,003 24,531 SH   DFND 4 24,531 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,946 109,568 SH   DFND 13 109,086 0 482
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 28,374 347,510 SH   DFND 15 343,644 0 3,866
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74,140 825,154 SH   DFND 3 0 0 825,154
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,963 333,479 SH   DFND 4 330,954 2,525 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 79,389 883,571 SH   DFND 13 853,291 0 30,280
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 597,346 6,648,258 SH   DFND 15 6,577,961 0 70,297
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 109 1,216 SH   DFND 17 1,216 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 43,721 828,841 SH   DFND 4 819,025 2,895 6,921
VANGUARD STAR FD VG TL INTL STK F 921909768 40,391 765,707 SH   DFND 13 754,207 0 11,500
VANGUARD STAR FD VG TL INTL STK F 921909768 76,279 1,446,046 SH   DFND 15 1,415,538 0 30,507
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,271 246,256 SH   DFND 3 0 0 246,256
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,502,095 36,012,823 SH   DFND 4 35,912,773 27,725 72,325
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 231,071 5,539,954 SH   DFND 13 5,485,167 0 54,787
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,796,991 67,058,034 SH   DFND 15 66,235,163 0 822,871
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 2,600 SH Put DFND 15 2,600 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,257 317,830 SH   DFND 17 317,830 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 0 SH   DFND 15 0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 0 1 SH   DFND 15 1 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 44 500 SH   DFND 3 0 0 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,618 18,518 SH   DFND 4 17,258 0 1,260
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 40,289 461,073 SH   DFND 13 422,063 0 39,010
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 218,699 2,502,846 SH   DFND 15 2,456,341 0 46,505
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6 11,400 SH Put DFND 15 11,000 0 400
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 5,298 86,308 SH   DFND 13 86,308 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 58,973 960,791 SH   DFND 15 950,185 0 10,606
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 943 13,862 SH   DFND 13 13,812 0 50
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 16,183 237,838 SH   DFND 15 202,984 0 34,854
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 106 1,323 SH   DFND 4 1,310 13 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10,393 129,236 SH   DFND 13 124,748 0 4,488
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 30,873 383,900 SH   DFND 15 380,457 0 3,443
VANGUARD WORLD FD EXTENDED DUR 921910709 1,382 10,884 SH   DFND 13 10,213 0 671
VANGUARD WORLD FD EXTENDED DUR 921910709 14,659 115,414 SH   DFND 15 113,286 0 2,128
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 1 SH   DFND 15 1 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 0 0 SH   DFND 15 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 228 1,758 SH   DFND 4 1,758 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16,236 125,393 SH   DFND 13 118,792 0 6,601
VANGUARD WORLD FD MEGA GRWTH IND 921910816 50,620 390,946 SH   DFND 15 380,885 0 10,061
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 129 1,600 SH   DFND 4 1,600 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,070 62,984 SH   DFND 13 55,368 0 7,616
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21,346 265,163 SH   DFND 15 241,970 0 23,193
VANGUARD WORLD FD MEGA CAP INDEX 921910873 458 4,523 SH   DFND 4 4,523 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,869 28,337 SH   DFND 13 27,552 0 785
VANGUARD WORLD FD MEGA CAP INDEX 921910873 22,551 222,731 SH   DFND 15 202,873 0 19,858
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 332 1,849 SH   DFND 4 1,459 0 390
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,452 74,988 SH   DFND 13 73,444 0 1,544
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 66,218 369,131 SH   DFND 15 363,584 0 5,548
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 390 2,621 SH   DFND 4 2,605 16 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,211 35,030 SH   DFND 13 34,346 0 684
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23,138 155,538 SH   DFND 15 153,023 0 2,516
VANGUARD WORLD FDS ENERGY ETF 92204A306 291 3,423 SH   DFND 4 3,423 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 722 8,493 SH   DFND 13 8,493 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 23,100 271,707 SH   DFND 15 265,448 0 6,259
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 560 8,111 SH   DFND 4 8,111 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22,490 325,896 SH   DFND 13 315,733 0 10,163
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 71,423 1,034,963 SH   DFND 15 1,010,342 0 24,621
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 700 SH Put DFND 15 700 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,710 9,829 SH   DFND 4 9,829 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,678 67,136 SH   DFND 13 63,791 0 3,345
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 108,146 621,741 SH   DFND 15 607,499 0 14,241
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 733 5,025 SH   DFND 4 5,025 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,939 33,873 SH   DFND 13 31,889 0 1,984
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 88,088 604,169 SH   DFND 15 594,980 0 9,189
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,741 17,739 SH   DFND 4 17,739 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 58,549 277,627 SH   DFND 13 272,604 0 5,023
VANGUARD WORLD FDS INF TECH ETF 92204A702 383,676 1,819,316 SH   DFND 15 1,781,853 0 37,463
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,310 18,021 SH   DFND 4 16,223 11 1,787
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,071 23,954 SH   DFND 13 23,588 0 366
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,228 87,581 SH   DFND 15 83,355 0 4,226
VANGUARD WORLD FDS UTILITIES ETF 92204A876 297 2,236 SH   DFND 4 1,998 13 225
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,012 22,655 SH   DFND 13 21,047 0 1,608
VANGUARD WORLD FDS UTILITIES ETF 92204A876 18,758 141,113 SH   DFND 15 137,574 0 3,539
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 233 2,693 SH   DFND 4 2,693 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,670 30,803 SH   DFND 13 30,553 0 250
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 28,071 323,809 SH   DFND 15 321,476 0 2,333
VAPOTHERM INC COM 922107107 10,044 436,704 SH   DFND 3 0 0 436,704
VAPOTHERM INC COM 922107107 49 2,128 SH   DFND 4 2,128 0 0
VAPOTHERM INC COM 922107107 0 11 SH   DFND 24 11 0 0
VAREX IMAGING CORP COM 92214X106 762 24,861 SH   DFND 3 0 0 24,861
VAREX IMAGING CORP COM 92214X106 1,149 37,495 SH   DFND 4 37,495 0 0
VAREX IMAGING CORP COM 92214X106 489 15,939 SH   DFND 13 15,939 0 0
VAREX IMAGING CORP COM 92214X106 3,685 120,217 SH   DFND 15 119,851 0 366
VARIAN MED SYS INC COM 92220P105 207,384 1,523,428 SH   DFND 3 12,851 0 1,510,577
VARIAN MED SYS INC COM 92220P105 10,764 79,075 SH   DFND 4 79,075 0 0
VARIAN MED SYS INC COM 92220P105 12,325 90,539 SH   DFND 5 48,081 0 42,458
VARIAN MED SYS INC COM 92220P105 3,621 26,603 SH   OTR 5 0 0 26,603
VARIAN MED SYS INC COM 92220P105 7,477 54,927 SH   DFND 13 54,016 0 911
VARIAN MED SYS INC COM 92220P105 15,600 114,598 SH   DFND 15 111,798 0 2,800
VARONIS SYS INC COM 922280102 880 14,201 SH   DFND 4 14,201 0 0
VARONIS SYS INC COM 922280102 234 3,773 SH   DFND 13 3,773 0 0
VARONIS SYS INC COM 922280102 29 468 SH   DFND 15 427 0 41
VAXART INC COM NEW 92243A200 0 15 SH   DFND 15 15 0 0
VBI VACCINES INC COM NEW 91822J103 1 632 SH   DFND 24 632 0 0
VECTOR GROUP LTD COM 92240M108 838 85,918 SH   DFND 3 0 0 85,918
VECTOR GROUP LTD COM 92240M108 1,082 110,956 SH   DFND 4 110,956 0 0
VECTOR GROUP LTD COM 92240M108 51 5,187 SH   DFND 13 5,087 0 100
VECTOR GROUP LTD COM 92240M108 1,322 135,634 SH   DFND 15 120,090 0 15,543
VECTRUS INC COM 92242T101 4,029 99,327 SH   DFND 3 0 0 99,327
VECTRUS INC COM 92242T101 446 10,991 SH   DFND 4 10,991 0 0
VECTRUS INC COM 92242T101 8 192 SH   DFND 15 126 0 66
VECTRUS INC COM 92242T101 6 143 SH   DFND 24 143 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 72 7,068 SH   DFND 4 7,068 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 75 7,358 SH   DFND 15 7,158 0 200
VEECO INSTRS INC DEL COM 922417100 326 26,658 SH   DFND 4 26,658 0 0
VEECO INSTRS INC DEL COM 922417100 4 347 SH   DFND 15 347 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 41 46,000 PRN   DFND 15 29,000 0 17,000
VEEVA SYS INC CL A COM 922475108 235,495 1,452,684 SH   DFND 3 0 0 1,452,684
VEEVA SYS INC CL A COM 922475108 14,088 86,905 SH   DFND 4 80,975 0 5,930
VEEVA SYS INC CL A COM 922475108 3,632 22,404 SH   DFND 5 21,234 0 1,170
VEEVA SYS INC CL A COM 922475108 6,178 38,110 SH   OTR 5 0 0 38,110
VEEVA SYS INC CL A COM 922475108 3,612 22,280 SH   DFND 13 21,186 0 1,094
VEEVA SYS INC CL A COM 922475108 25,742 158,796 SH   DFND 15 156,485 0 2,311
VEEVA SYS INC CL A COM 922475108 269 1,661 SH   DFND 24 1,661 0 0
VENATOR MATLS PLC SHS G9329Z100 151 28,513 SH   DFND 3 0 0 28,513
VENATOR MATLS PLC SHS G9329Z100 105 19,857 SH   DFND 4 19,857 0 0
VENATOR MATLS PLC SHS G9329Z100 1 119 SH   DFND 15 119 0 0
VENATOR MATLS PLC SHS G9329Z100 0 1 SH   DFND 24 1 0 0
VENTAS INC COM 92276F100 12,927 189,130 SH   DFND 3 2,144 0 186,986
VENTAS INC COM 92276F100 27,231 398,406 SH   DFND 4 397,977 429 0
VENTAS INC COM 92276F100 7,114 104,089 SH   DFND 13 102,217 0 1,872
VENTAS INC COM 92276F100 68,470 1,001,758 SH   DFND 15 996,662 0 5,096
VENTAS INC COM 92276F100 100 1,463 SH   DFND 17 1,463 0 0
VENTAS INC COM 92276F100 178 133,000 SH Call DFND 24 133,000 0 0
VEON LTD SPONSORED ADR 91822M106 4 1,428 SH   DFND 15 1,428 0 0
VEONEER INCORPORATED COM 92336X109 4 205 SH   DFND 4 205 0 0
VEONEER INCORPORATED COM 92336X109 9 518 SH   DFND 13 518 0 0
VEONEER INCORPORATED COM 92336X109 9 518 SH   DFND 15 518 0 0
VERA BRADLEY INC COM 92335C106 769 64,101 SH   DFND 3 0 0 64,101
VERA BRADLEY INC COM 92335C106 279 23,273 SH   DFND 4 23,273 0 0
VERACYTE INC COM 92337F107 5,735 201,153 SH   DFND 3 0 0 201,153
VERACYTE INC COM 92337F107 1,137 39,890 SH   DFND 4 39,890 0 0
VERACYTE INC COM 92337F107 334 11,715 SH   DFND 13 11,627 0 88
VERACYTE INC COM 92337F107 2,792 97,939 SH   DFND 15 97,735 0 204
VERASTEM INC COM 92337C104 75 49,903 SH   DFND 3 0 0 49,903
VERASTEM INC COM 92337C104 58 38,486 SH   DFND 4 38,486 0 0
VERASTEM INC COM 92337C104 80 53,012 SH   DFND 15 51,612 0 1,400
VEREIT INC COM 92339V100 2,266 251,461 SH   DFND 3 0 0 251,461
VEREIT INC COM 92339V100 2,557 283,785 SH   DFND 4 283,785 0 0
VEREIT INC COM 92339V100 801 88,900 SH   DFND 13 88,900 0 0
VEREIT INC COM 92339V100 5,288 586,915 SH   DFND 15 516,266 0 70,649
VERICEL CORP COM 92346J108 4,348 230,172 SH   DFND 3 712 0 229,460
VERICEL CORP COM 92346J108 914 48,372 SH   DFND 4 38,068 0 10,304
VERICEL CORP COM 92346J108 8 438 SH   DFND 15 438 0 0
VERINT SYS INC COM 92343X100 1,889 35,127 SH   DFND 3 401 0 34,726
VERINT SYS INC COM 92343X100 3,126 58,120 SH   DFND 4 52,354 0 5,766
VERINT SYS INC COM 92343X100 15 286 SH   DFND 5 164 0 122
VERINT SYS INC COM 92343X100 2,780 51,698 SH   OTR 5 0 0 51,698
VERINT SYS INC COM 92343X100 40 747 SH   DFND 13 747 0 0
VERINT SYS INC COM 92343X100 605 11,247 SH   DFND 15 11,247 0 0
VERINT SYS INC COM 92343X100 700 13,022 SH   DFND 24 13,022 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 169 158,000 PRN   DFND 13 158,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,128 1,986,000 PRN   DFND 15 1,984,000 0 2,000
VERISIGN INC COM 92343E102 75,673 361,794 SH   DFND 3 13,275 0 348,519
VERISIGN INC COM 92343E102 20,642 98,688 SH   DFND 4 98,380 56 252
VERISIGN INC COM 92343E102 2,985 14,273 SH   DFND 13 14,222 0 51
VERISIGN INC COM 92343E102 20,678 98,861 SH   DFND 15 98,442 0 419
VERISIGN INC COM 92343E102 2 9 SH   DFND 17 9 0 0
VERISK ANALYTICS INC COM 92345Y106 8,349 57,005 SH   DFND 3 950 0 56,055
VERISK ANALYTICS INC COM 92345Y106 24,313 166,006 SH   DFND 4 165,722 284 0
VERISK ANALYTICS INC COM 92345Y106 4,421 30,189 SH   DFND 13 29,939 0 250
VERISK ANALYTICS INC COM 92345Y106 47,681 325,559 SH   DFND 15 317,584 0 7,975
VERITEX HLDGS INC COM 923451108 11,082 427,042 SH   DFND 3 0 0 427,042
VERITEX HLDGS INC COM 923451108 1,261 48,590 SH   DFND 4 48,590 0 0
VERITEX HLDGS INC COM 923451108 134 5,168 SH   DFND 13 4,927 0 241
VERITEX HLDGS INC COM 923451108 30 1,154 SH   DFND 15 1,154 0 0
VERITEX HLDGS INC COM 923451108 2 85 SH   DFND 24 85 0 0
VERITIV CORP COM 923454102 204 10,494 SH   DFND 3 0 0 10,494
VERITIV CORP COM 923454102 295 15,171 SH   DFND 4 15,171 0 0
VERITIV CORP COM 923454102 2 108 SH   DFND 13 103 0 5
VERITIV CORP COM 923454102 8 399 SH   DFND 15 396 0 3
VERITONE INC COM 92347M100 3 403 SH   DFND 4 403 0 0
VERITONE INC COM 92347M100 1 150 SH   DFND 13 150 0 0
VERITONE INC COM 92347M100 9 1,035 SH   DFND 15 1,035 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 235,600 4,123,933 SH   DFND 3 381,124 0 3,742,809
VERIZON COMMUNICATIONS INC COM 92343V104 333,858 5,843,836 SH   DFND 4 5,642,629 74,222 126,985
VERIZON COMMUNICATIONS INC COM 92343V104 7,968 139,466 SH   DFND 5 137,917 0 1,549
VERIZON COMMUNICATIONS INC COM 92343V104 2,589 45,313 SH   OTR 5 0 0 45,313
VERIZON COMMUNICATIONS INC COM 92343V104 144,557 2,530,314 SH   DFND 13 2,478,845 0 51,469
VERIZON COMMUNICATIONS INC COM 92343V104 1,023,663 17,918,126 SH   DFND 15 17,544,954 0 373,172
VERIZON COMMUNICATIONS INC COM 92343V104 2,529 44,260 SH   DFND 17 44,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 490 8,574 SH   DFND 24 8,574 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,455 2,066,300 SH Call DFND 24 2,066,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 203 210,000 SH Put DFND 24 210,000 0 0
VERMILION ENERGY INC COM 923725105 88 4,058 SH   DFND 13 4,058 0 0
VERMILION ENERGY INC COM 923725105 2,708 124,618 SH   DFND 15 124,311 0 307
VERMILLION INC COM NEW 92407M206 13 15,000 SH   DFND 13 15,000 0 0
VERRA MOBILITY CORP COM 92511U102 804 61,448 SH   DFND 3 0 0 61,448
VERRA MOBILITY CORP COM 92511U102 1,290 98,546 SH   DFND 4 98,546 0 0
VERRA MOBILITY CORP COM 92511U102 21 1,620 SH   DFND 13 1,620 0 0
VERRA MOBILITY CORP COM 92511U102 246 18,765 SH   DFND 15 18,765 0 0
VERRA MOBILITY CORP COM 92511U102 8 641 SH   DFND 24 641 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 69 5,900 SH   DFND 3 0 0 5,900
VERRICA PHARMACEUTICALS INC COM 92511W108 193 16,599 SH   DFND 4 16,599 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 0 26 SH   DFND 24 26 0 0
VERSO CORP CL A 92531L207 12,482 655,235 SH   DFND 3 0 0 655,235
VERSO CORP CL A 92531L207 707 37,093 SH   DFND 4 37,093 0 0
VERSO CORP CL A 92531L207 104 5,479 SH   DFND 13 5,479 0 0
VERSUM MATLS INC COM 92532W103 1,199 23,245 SH   DFND 3 0 0 23,245
VERSUM MATLS INC COM 92532W103 3,065 59,417 SH   DFND 4 59,051 366 0
VERSUM MATLS INC COM 92532W103 0 3 SH   OTR 5 0 0 3
VERSUM MATLS INC COM 92532W103 657 12,730 SH   DFND 13 12,447 0 283
VERSUM MATLS INC COM 92532W103 1,776 34,434 SH   DFND 15 32,371 0 2,063
VERSUM MATLS INC COM 92532W103 1 10 SH   DFND 17 10 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 82,698 450,964 SH   DFND 3 1,487 0 449,477
VERTEX PHARMACEUTICALS INC COM 92532F100 77,153 420,729 SH   DFND 4 420,068 58 603
VERTEX PHARMACEUTICALS INC COM 92532F100 1,094 5,968 SH   DFND 5 5,617 0 351
VERTEX PHARMACEUTICALS INC COM 92532F100 21,212 115,675 SH   DFND 13 114,301 0 1,374
VERTEX PHARMACEUTICALS INC COM 92532F100 89,611 488,660 SH   DFND 15 486,577 0 2,083
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 0 1 SH   DFND 15 1 0 0
VERU INC COM 92536C103 146 68,680 SH   DFND 15 68,680 0 0
VIACOM INC NEW CL A 92553P102 973 28,520 SH   DFND 3 0 0 28,520
VIACOM INC NEW CL A 92553P102 121 3,560 SH   DFND 4 3,560 0 0
VIACOM INC NEW CL A 92553P102 53 1,550 SH   DFND 13 1,550 0 0
VIACOM INC NEW CL A 92553P102 45 1,317 SH   DFND 15 798 0 519
VIACOM INC NEW CL B 92553P201 41,733 1,397,141 SH   DFND 3 43,961 0 1,353,180
VIACOM INC NEW CL B 92553P201 8,592 287,631 SH   DFND 4 274,424 200 13,007
VIACOM INC NEW CL B 92553P201 846 350,000 SH Call DFND 4 350,000 0 0
VIACOM INC NEW CL B 92553P201 1,497 50,104 SH   DFND 13 49,904 0 200
VIACOM INC NEW CL B 92553P201 11,254 376,782 SH   DFND 15 367,140 0 9,642
VIAD CORP COM NEW 92552R406 45,173 681,963 SH   DFND 3 390 0 681,573
VIAD CORP COM NEW 92552R406 1,778 26,839 SH   DFND 4 21,190 0 5,649
VIAD CORP COM NEW 92552R406 57 866 SH   DFND 5 0 0 866
VIAD CORP COM NEW 92552R406 1 12 SH   DFND 13 12 0 0
VIAD CORP COM NEW 92552R406 75 1,129 SH   DFND 15 1,129 0 0
VIASAT INC COM 92552V100 1,066 13,194 SH   DFND 3 0 0 13,194
VIASAT INC COM 92552V100 1,641 20,309 SH   DFND 4 20,309 0 0
VIASAT INC COM 92552V100 1,164 14,402 SH   DFND 13 14,248 0 154
VIASAT INC COM 92552V100 2,230 27,586 SH   DFND 15 27,023 0 563
VIASAT INC COM 92552V100 808 10,000 SH   DFND 24 10,000 0 0
VIASAT INC COM 92552V100 104 180,000 SH Put DFND 24 180,000 0 0
VIAVI SOLUTIONS INC COM 925550105 2,077 156,283 SH   DFND 3 0 0 156,283
VIAVI SOLUTIONS INC COM 925550105 3,479 261,798 SH   DFND 4 261,798 0 0
VIAVI SOLUTIONS INC COM 925550105 35 2,597 SH   DFND 13 2,395 0 202
VIAVI SOLUTIONS INC COM 925550105 57 4,287 SH   DFND 15 4,261 0 26
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 116 99,000 PRN   DFND 13 99,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,358 1,157,000 PRN   DFND 15 1,156,000 0 1,000
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,945 1,657,000 PRN   DFND 24 1,657,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 11,198 9,695,000 PRN   DFND 24 9,695,000 0 0
VICI PPTYS INC COM 925652109 122,146 5,542,030 SH   DFND 3 0 0 5,542,030
VICI PPTYS INC COM 925652109 8,947 405,960 SH   DFND 4 405,960 0 0
VICI PPTYS INC COM 925652109 219 9,934 SH   DFND 13 9,934 0 0
VICI PPTYS INC COM 925652109 2,349 106,599 SH   DFND 15 104,022 0 2,577
VICI PPTYS INC COM 925652109 44 2,013 SH   DFND 17 2,013 0 0
VICOR CORP COM 925815102 258 8,311 SH   DFND 4 8,311 0 0
VICOR CORP COM 925815102 1,056 33,996 SH   DFND 15 33,846 0 150
VICTORY CAP HLDGS INC COM CL A 92645B103 166 9,661 SH   DFND 3 0 0 9,661
VICTORY CAP HLDGS INC COM CL A 92645B103 117 6,817 SH   DFND 4 6,817 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 132 7,664 SH   DFND 15 7,664 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,745 33,271 SH   DFND 13 33,271 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7,518 143,303 SH   DFND 15 142,454 0 849
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 221 4,527 SH   DFND 13 4,527 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,782 77,359 SH   DFND 15 76,724 0 635
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 39 1,202 SH   DFND 15 1,202 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 710 15,599 SH   DFND 13 15,599 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8,292 182,071 SH   DFND 15 180,717 0 1,354
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 0 1 SH   DFND 15 1 0 0
VIEWRAY INC COM 92672L107 465 52,797 SH   DFND 3 0 0 52,797
VIEWRAY INC COM 92672L107 599 68,013 SH   DFND 4 68,013 0 0
VIEWRAY INC COM 92672L107 41 4,600 SH   DFND 13 4,600 0 0
VIEWRAY INC COM 92672L107 1,238 140,525 SH   DFND 15 133,525 0 7,000
VIKING THERAPEUTICS INC COM 92686J106 291 35,010 SH   DFND 4 35,010 0 0
VIKING THERAPEUTICS INC COM 92686J106 84 10,071 SH   DFND 13 10,071 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,666 200,670 SH   DFND 15 198,824 0 1,846
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 32 SH   DFND 15 32 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 177 6,689 SH   DFND 3 0 0 6,689
VILLAGE SUPER MKT INC CL A NEW 927107409 346 13,047 SH   DFND 4 13,047 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 32 SH   DFND 13 32 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND 15 1 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3 105 SH   DFND 24 105 0 0
VINCE HLDG CORP COM NEW 92719W207 16 1,112 SH   DFND 15 1,112 0 0
VINCE HLDG CORP COM NEW 92719W207 0 23 SH   DFND 24 23 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,475 47,849 SH   DFND 3 0 0 47,849
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 832 27,010 SH   DFND 4 27,010 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 25 825 SH   DFND 13 825 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,775 122,494 SH   DFND 15 102,285 0 20,209
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 120 189,500 SH Call DFND 24 189,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 128,218 14,857,240 SH   DFND 3 0 0 14,857,240
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 248 28,695 SH   DFND 4 28,695 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1 76 SH   DFND 13 76 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 103 11,939 SH   DFND 15 11,939 0 0
VIRCO MFG CO COM 927651109 0 0 SH   DFND 15 0 0 0
VIRNETX HLDG CORP COM 92823T108 151 24,347 SH   DFND 4 24,347 0 0
VIRNETX HLDG CORP COM 92823T108 36 5,830 SH   DFND 13 5,830 0 0
VIRNETX HLDG CORP COM 92823T108 120 19,341 SH   DFND 15 19,341 0 0
VIRTU FINL INC CL A 928254101 10,013 459,721 SH   DFND 3 0 0 459,721
VIRTU FINL INC CL A 928254101 1,092 50,152 SH   DFND 4 50,152 0 0
VIRTU FINL INC CL A 928254101 11 500 SH   DFND 13 500 0 0
VIRTU FINL INC CL A 928254101 995 45,668 SH   DFND 15 45,546 0 122
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 3 132 SH   DFND 13 132 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 3 263 SH   DFND 13 263 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 811 69,784 SH   DFND 15 64,397 0 5,387
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 109 8,600 SH   DFND 15 7,100 0 1,500
VIRTUS INVT PARTNERS INC COM 92828Q109 473 4,406 SH   DFND 3 0 0 4,406
VIRTUS INVT PARTNERS INC COM 92828Q109 748 6,965 SH   DFND 4 6,965 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 263 2,449 SH   DFND 13 2,374 0 75
VIRTUS INVT PARTNERS INC COM 92828Q109 90 841 SH   DFND 15 841 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 55 583 SH   DFND 15 583 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 46 4,303 SH   DFND 13 4,303 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 112 10,557 SH   DFND 15 8,557 0 2,000
VIRTUSA CORP COM 92827P102 811 18,251 SH   DFND 3 0 0 18,251
VIRTUSA CORP COM 92827P102 1,241 27,930 SH   DFND 4 27,930 0 0
VIRTUSA CORP COM 92827P102 244 5,503 SH   DFND 15 5,503 0 0
VISA INC COM CL A 92826C839 670,778 3,865,039 SH   DFND 3 117,077 0 3,747,962
VISA INC COM CL A 92826C839 444,263 2,559,856 SH   DFND 4 2,508,817 22,257 28,782
VISA INC COM CL A 92826C839 16,200 93,347 SH   DFND 5 83,930 0 9,417
VISA INC COM CL A 92826C839 21,291 122,678 SH   OTR 5 0 0 122,678
VISA INC COM CL A 92826C839 134,366 774,218 SH   DFND 13 742,472 0 31,746
VISA INC COM CL A 92826C839 884,547 5,096,784 SH   DFND 15 4,893,448 0 203,336
VISA INC COM CL A 92826C839 0 100 SH Put DFND 15 100 0 0
VISA INC COM CL A 92826C839 3,532 20,352 SH   DFND 17 20,352 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,418 85,836 SH   DFND 3 0 0 85,836
VISHAY INTERTECHNOLOGY INC COM 928298108 2,187 132,395 SH   DFND 4 132,395 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 359 21,750 SH   DFND 13 21,750 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,043 63,154 SH   DFND 15 59,504 0 3,650
VISHAY PRECISION GROUP INC COM 92835K103 1,607 39,557 SH   DFND 3 526 0 39,031
VISHAY PRECISION GROUP INC COM 92835K103 692 17,022 SH   DFND 4 9,419 0 7,603
VISHAY PRECISION GROUP INC COM 92835K103 103 2,533 SH   DFND 13 2,533 0 0
VISHAY PRECISION GROUP INC COM 92835K103 22 532 SH   DFND 15 532 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 1 SH   DFND 15 1 0 0
VISTA GOLD CORP COM NEW 927926303 52 69,012 SH   DFND 15 68,862 0 150
VISTA OUTDOOR INC COM 928377100 298 33,604 SH   DFND 4 33,604 0 0
VISTA OUTDOOR INC COM 928377100 3 308 SH   DFND 13 308 0 0
VISTA OUTDOOR INC COM 928377100 7 828 SH   DFND 15 828 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 31 43,300 SH   DFND 15 43,300 0 0
VISTEON CORP COM NEW 92839U206 5,511 94,071 SH   DFND 3 0 0 94,071
VISTEON CORP COM NEW 92839U206 2,008 34,275 SH   DFND 4 34,275 0 0
VISTEON CORP COM NEW 92839U206 197 3,368 SH   DFND 13 3,368 0 0
VISTEON CORP COM NEW 92839U206 1,054 17,990 SH   DFND 15 17,964 0 26
VISTRA ENERGY CORP COM 92840M102 4,718 208,394 SH   DFND 3 0 0 208,394
VISTRA ENERGY CORP COM 92840M102 4,429 195,609 SH   DFND 4 139,277 0 56,332
VISTRA ENERGY CORP COM 92840M102 10 446 SH   DFND 5 257 0 189
VISTRA ENERGY CORP COM 92840M102 1,624 71,727 SH   OTR 5 0 0 71,727
VISTRA ENERGY CORP COM 92840M102 1,335 58,985 SH   DFND 13 57,936 0 1,049
VISTRA ENERGY CORP COM 92840M102 14,630 646,184 SH   DFND 15 634,555 0 11,629
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 88 950 SH   DFND 15 800 0 150
VITAMIN SHOPPE INC COM 92849E101 57 14,406 SH   DFND 3 0 0 14,406
VITAMIN SHOPPE INC COM 92849E101 52 13,110 SH   DFND 4 13,110 0 0
VITAMIN SHOPPE INC COM 92849E101 3 887 SH   DFND 15 887 0 0
VIVINT SOLAR INC COM 92854Q106 157 21,453 SH   DFND 4 21,453 0 0
VIVINT SOLAR INC COM 92854Q106 27 3,636 SH   DFND 13 3,636 0 0
VIVINT SOLAR INC COM 92854Q106 47 6,500 SH   DFND 15 1,000 0 5,500
VIVUS INC COM NEW 928551308 0 1 SH   DFND 13 1 0 0
VIVUS INC COM NEW 928551308 0 100 SH   DFND 15 100 0 0
VMWARE INC CL A COM 928563402 30,215 180,698 SH   DFND 3 8,679 0 172,019
VMWARE INC CL A COM 928563402 26,052 155,807 SH   DFND 4 151,784 0 4,023
VMWARE INC CL A COM 928563402 10,545 63,066 SH   DFND 5 33,618 0 29,448
VMWARE INC CL A COM 928563402 3,206 19,171 SH   OTR 5 0 0 19,171
VMWARE INC CL A COM 928563402 6,568 39,281 SH   DFND 13 38,826 0 455
VMWARE INC CL A COM 928563402 32,938 196,988 SH   DFND 15 191,475 0 5,513
VMWARE INC CL A COM 928563402 17 102 SH   DFND 17 102 0 0
VOC ENERGY TR TR UNIT 91829B103 0 1 SH   DFND 15 1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 30,254 947,798 SH   DFND 3 0 0 947,798
VOCERA COMMUNICATIONS INC COM 92857F107 1,890 59,217 SH   DFND 4 59,217 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 337 10,570 SH   DFND 5 10,570 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 120 3,752 SH   DFND 13 3,752 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 20 629 SH   DFND 15 502 0 127
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,905 116,679 SH   DFND 3 0 0 116,679
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,148 131,546 SH   DFND 4 123,415 7,602 529
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,817 662,413 SH   DFND 13 654,971 0 7,442
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 62,897 3,851,614 SH   DFND 15 3,761,905 0 89,709
VONAGE HLDGS CORP COM 92886T201 450 39,753 SH   DFND 3 1,182 0 38,571
VONAGE HLDGS CORP COM 92886T201 2,050 180,894 SH   DFND 4 163,798 0 17,096
VONAGE HLDGS CORP COM 92886T201 381 33,655 SH   DFND 13 33,655 0 0
VONAGE HLDGS CORP COM 92886T201 1,977 174,522 SH   DFND 15 174,522 0 0
VONAGE HLDGS CORP COM 92886T201 19 1,638 SH   DFND 24 1,638 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,077 79,201 SH   DFND 3 1,007 0 78,194
VORNADO RLTY TR SH BEN INT 929042109 12,072 188,335 SH   DFND 4 188,285 50 0
VORNADO RLTY TR SH BEN INT 929042109 226 3,527 SH   DFND 13 3,520 0 7
VORNADO RLTY TR SH BEN INT 929042109 3,845 59,985 SH   DFND 15 55,866 0 4,119
VOXELJET AG ADS 92912L107 4 2,394 SH   DFND 15 2,194 0 200
VOXX INTL CORP CL A 91829F104 54 12,940 SH   DFND 3 0 0 12,940
VOXX INTL CORP CL A 91829F104 38 9,147 SH   DFND 4 9,147 0 0
VOXX INTL CORP CL A 91829F104 1 200 SH   DFND 13 0 0 200
VOXX INTL CORP CL A 91829F104 1,868 448,975 SH   DFND 15 424,725 0 24,250
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 4,915 532,468 SH   DFND 3 0 0 532,468
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 18 1,929 SH   DFND 13 1,929 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,538 166,645 SH   DFND 15 147,197 0 19,448
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,847 366,880 SH   DFND 3 0 0 366,880
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 362 46,636 SH   DFND 13 46,636 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5,468 704,688 SH   DFND 15 689,865 0 14,823
VOYA FINL INC COM 929089100 1,257 22,727 SH   DFND 4 22,727 0 0
VOYA FINL INC COM 929089100 1,320 23,870 SH   DFND 13 23,629 0 241
VOYA FINL INC COM 929089100 4,175 75,496 SH   DFND 15 74,645 0 851
VOYA GLBL ADV & PREM OPP FD COM 92912R104 20 1,883 SH   DFND 13 1,883 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 388 36,241 SH   DFND 15 24,190 0 12,051
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1,000 SH   DFND 4 0 1,000 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 499 76,469 SH   DFND 13 76,469 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,378 364,653 SH   DFND 15 306,277 0 58,376
VOYA INFRASTRUCTURE INDLS & COM 92912X101 84 6,767 SH   DFND 13 2,230 0 4,537
VOYA INFRASTRUCTURE INDLS & COM 92912X101 617 49,567 SH   DFND 15 44,863 0 4,704
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 131 22,374 SH   DFND 15 22,374 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,095 230,120 SH   DFND 13 194,158 0 35,962
VOYA PRIME RATE TR SH BEN INT 92913A100 1,578 331,573 SH   DFND 15 314,736 0 16,837
VOYA RISK MANAGED NAT RES FD COM 92913C106 549 104,885 SH   DFND 15 104,885 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 340 12,477 SH   DFND 4 12,477 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,503 55,215 SH   DFND 13 55,215 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 7,407 272,107 SH   DFND 15 268,865 0 3,242
VSE CORP COM 918284100 156 5,446 SH   DFND 3 0 0 5,446
VSE CORP COM 918284100 223 7,763 SH   DFND 4 7,763 0 0
VSE CORP COM 918284100 0 0 SH   DFND 15 0 0 0
VTV THERAPEUTICS INC CL A 918385105 1 437 SH   DFND 4 437 0 0
VULCAN MATLS CO COM 929160109 179,350 1,306,166 SH   DFND 3 766 0 1,305,400
VULCAN MATLS CO COM 929160109 20,837 151,748 SH   DFND 4 151,260 488 0
VULCAN MATLS CO COM 929160109 14,071 102,475 SH   DFND 5 98,239 0 4,236
VULCAN MATLS CO COM 929160109 7,380 53,748 SH   OTR 5 0 0 53,748
VULCAN MATLS CO COM 929160109 3,127 22,775 SH   DFND 13 22,509 0 266
VULCAN MATLS CO COM 929160109 42,765 311,446 SH   DFND 15 306,326 0 5,120
VUZIX CORP COM NEW 92921W300 5 1,148 SH   DFND 4 1,148 0 0
VUZIX CORP COM NEW 92921W300 6 1,375 SH   DFND 15 1,375 0 0
VUZIX CORP COM NEW 92921W300 205 50,000 SH   DFND 24 50,000 0 0
VUZIX CORP COM NEW 92921W300 57 50,000 SH Put DFND 24 50,000 0 0
W & T OFFSHORE INC COM 92922P106 6,286 1,267,396 SH   DFND 3 0 0 1,267,396
W & T OFFSHORE INC COM 92922P106 516 103,969 SH   DFND 4 103,969 0 0
W & T OFFSHORE INC COM 92922P106 0 1 SH   DFND 15 1 0 0
W & T OFFSHORE INC COM 92922P106 833 168,008 SH   DFND 24 168,008 0 0
W & T OFFSHORE INC COM 92922P106 353 290,000 SH Put DFND 24 290,000 0 0
W P CAREY INC COM 92936U109 3,076 37,896 SH   DFND 3 0 0 37,896
W P CAREY INC COM 92936U109 4,323 53,255 SH   DFND 4 53,255 0 0
W P CAREY INC COM 92936U109 10,133 124,825 SH   DFND 13 122,588 0 2,237
W P CAREY INC COM 92936U109 33,683 414,914 SH   DFND 15 393,903 0 21,012
WABASH NATL CORP COM 929566107 562 34,518 SH   DFND 3 0 0 34,518
WABASH NATL CORP COM 929566107 971 59,695 SH   DFND 4 59,695 0 0
WABASH NATL CORP COM 929566107 0 10 SH   OTR 5 0 0 10
WABASH NATL CORP COM 929566107 148 9,097 SH   DFND 13 8,707 0 390
WABASH NATL CORP COM 929566107 51 3,132 SH   DFND 15 3,132 0 0
WABCO HLDGS INC COM 92927K102 1,443 10,881 SH   DFND 3 0 0 10,881
WABCO HLDGS INC COM 92927K102 4,729 35,660 SH   DFND 4 35,313 347 0
WABCO HLDGS INC COM 92927K102 2,875 21,684 SH   DFND 13 21,568 0 116
WABCO HLDGS INC COM 92927K102 44,179 333,173 SH   DFND 15 331,248 0 1,925
WABCO HLDGS INC COM 92927K102 2 13 SH   DFND 17 13 0 0
WABTEC CORP COM 929740108 3,088 43,033 SH   DFND 3 939 0 42,094
WABTEC CORP COM 929740108 7,107 99,032 SH   DFND 4 98,389 556 87
WABTEC CORP COM 929740108 1,564 21,789 SH   DFND 13 21,536 0 253
WABTEC CORP COM 929740108 25,378 353,657 SH   DFND 15 314,271 0 39,386
WABTEC CORP COM 929740108 22 301 SH   DFND 17 301 0 0
WABTEC CORP COM 929740108 753 10,500 SH   DFND 24 10,500 0 0
WABTEC CORP COM 929740108 57 42,900 SH Put DFND 24 42,900 0 0
WADDELL & REED FINL INC CL A 930059100 12,420 745,049 SH   DFND 3 309,825 0 435,224
WADDELL & REED FINL INC CL A 930059100 3,120 187,177 SH   DFND 4 180,979 0 6,198
WADDELL & REED FINL INC CL A 930059100 19 1,115 SH   DFND 13 1,115 0 0
WADDELL & REED FINL INC CL A 930059100 23 1,374 SH   DFND 15 1,299 0 75
WAGEWORKS INC COM 930427109 85 1,683 SH   DFND 3 0 0 1,683
WAGEWORKS INC COM 930427109 1,096 21,577 SH   DFND 4 21,577 0 0
WAGEWORKS INC COM 930427109 14 269 SH   DFND 13 269 0 0
WAGEWORKS INC COM 930427109 972 19,147 SH   DFND 15 19,115 0 32
WAITR HLDGS INC COM 930752100 234 37,196 SH   DFND 3 0 0 37,196
WAITR HLDGS INC COM 930752100 165 26,250 SH   DFND 4 26,250 0 0
WAITR HLDGS INC COM 930752100 19 3,100 SH   DFND 13 3,100 0 0
WAITR HLDGS INC COM 930752100 20 3,200 SH   DFND 15 3,200 0 0
WAITR HLDGS INC COM 930752100 2 395 SH   DFND 24 395 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 46,572 851,873 SH   DFND 3 189,589 0 662,284
WALGREENS BOOTS ALLIANCE INC COM 931427108 48,497 887,078 SH   DFND 4 836,432 509 50,137
WALGREENS BOOTS ALLIANCE INC COM 931427108 128 300,000 SH Call DFND 4 300,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 685 130,000 SH Put DFND 4 130,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,914 583,761 SH   DFND 13 577,556 0 6,205
WALGREENS BOOTS ALLIANCE INC COM 931427108 300,544 5,497,418 SH   DFND 15 5,456,801 0 40,616
WALGREENS BOOTS ALLIANCE INC COM 931427108 66 1,206 SH   DFND 24 1,206 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 261 56,800 SH Call DFND 24 56,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 23,000 SH Put DFND 24 23,000 0 0
WALKER & DUNLOP INC COM 93148P102 9,369 176,072 SH   DFND 3 204 0 175,868
WALKER & DUNLOP INC COM 93148P102 1,725 32,425 SH   DFND 4 29,470 0 2,955
WALKER & DUNLOP INC COM 93148P102 391 7,339 SH   DFND 13 7,210 0 129
WALKER & DUNLOP INC COM 93148P102 72 1,348 SH   DFND 15 1,294 0 54
WALMART INC COM 931142103 136,308 1,233,668 SH   DFND 3 159,759 0 1,073,909
WALMART INC COM 931142103 200,956 1,818,775 SH   DFND 4 1,734,296 7,923 76,556
WALMART INC COM 931142103 8 10,000 SH Put DFND 4 10,000 0 0
WALMART INC COM 931142103 13,083 118,412 SH   DFND 5 61,696 0 56,716
WALMART INC COM 931142103 4,080 36,924 SH   OTR 5 0 0 36,924
WALMART INC COM 931142103 95,161 861,267 SH   DFND 13 847,468 0 13,799
WALMART INC COM 931142103 880,271 7,966,972 SH   DFND 15 7,800,974 0 165,998
WALMART INC COM 931142103 20 21,100 SH Put DFND 15 21,100 0 0
WALMART INC COM 931142103 41 374 SH   DFND 17 374 0 0
WALMART INC COM 931142103 1,934 17,500 SH   DFND 24 17,500 0 0
WARRIOR MET COAL INC COM 93627C101 1,315 50,347 SH   DFND 3 0 0 50,347
WARRIOR MET COAL INC COM 93627C101 1,179 45,131 SH   DFND 4 45,131 0 0
WARRIOR MET COAL INC COM 93627C101 4 143 SH   DFND 13 143 0 0
WARRIOR MET COAL INC COM 93627C101 789 30,189 SH   DFND 15 30,089 0 100
WASHINGTON FED INC COM 938824109 1,850 52,956 SH   DFND 3 0 0 52,956
WASHINGTON FED INC COM 938824109 3,451 98,784 SH   DFND 4 98,784 0 0
WASHINGTON FED INC COM 938824109 6,384 182,753 SH   DFND 13 181,987 0 766
WASHINGTON FED INC COM 938824109 1,128 32,300 SH   DFND 15 31,542 0 758
WASHINGTON PRIME GROUP NEW COM 93964W108 578 151,354 SH   DFND 3 0 0 151,354
WASHINGTON PRIME GROUP NEW COM 93964W108 851 222,828 SH   DFND 4 222,828 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 28 7,393 SH   DFND 13 7,393 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 314 82,216 SH   DFND 15 75,426 0 6,790
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 39,502 1,477,809 SH   DFND 3 0 0 1,477,809
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,409 90,110 SH   DFND 4 90,110 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 49 1,845 SH   DFND 5 0 0 1,845
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 588 SH   DFND 13 588 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,575 133,741 SH   DFND 15 114,014 0 19,727
WASHINGTON TR BANCORP COM 940610108 526 10,086 SH   DFND 3 0 0 10,086
WASHINGTON TR BANCORP COM 940610108 773 14,811 SH   DFND 4 14,811 0 0
WASHINGTON TR BANCORP COM 940610108 2 37 SH   DFND 13 37 0 0
WASHINGTON TR BANCORP COM 940610108 26 489 SH   DFND 15 489 0 0
WASTE CONNECTIONS INC COM 94106B101 435,314 4,554,444 SH   DFND 3 0 0 4,554,444
WASTE CONNECTIONS INC COM 94106B101 18,026 188,591 SH   DFND 4 188,011 0 580
WASTE CONNECTIONS INC COM 94106B101 12,249 128,153 SH   DFND 5 113,730 0 14,423
WASTE CONNECTIONS INC COM 94106B101 18,364 192,133 SH   OTR 5 0 0 192,133
WASTE CONNECTIONS INC COM 94106B101 2,881 30,145 SH   DFND 13 29,947 0 198
WASTE CONNECTIONS INC COM 94106B101 19,751 206,641 SH   DFND 15 204,380 0 2,261
WASTE CONNECTIONS INC COM 94106B101 64 670 SH   DFND 17 670 0 0
WASTE MGMT INC DEL COM 94106L109 123,058 1,066,640 SH   DFND 3 24,346 0 1,042,294
WASTE MGMT INC DEL COM 94106L109 47,255 409,599 SH   DFND 4 399,966 2,289 7,344
WASTE MGMT INC DEL COM 94106L109 635 149,300 SH Call DFND 4 149,300 0 0
WASTE MGMT INC DEL COM 94106L109 511 339,900 SH Put DFND 4 339,900 0 0
WASTE MGMT INC DEL COM 94106L109 59 515 SH   DFND 5 515 0 0
WASTE MGMT INC DEL COM 94106L109 58,104 503,632 SH   DFND 13 496,889 0 6,743
WASTE MGMT INC DEL COM 94106L109 427,531 3,705,737 SH   DFND 15 3,659,060 0 46,677
WASTE MGMT INC DEL COM 94106L109 19 166 SH   DFND 17 166 0 0
WATERS CORP COM 941848103 35,553 165,179 SH   DFND 3 403 0 164,776
WATERS CORP COM 941848103 13,015 60,466 SH   DFND 4 60,441 25 0
WATERS CORP COM 941848103 333 1,546 SH   DFND 13 1,546 0 0
WATERS CORP COM 941848103 7,605 35,331 SH   DFND 15 35,245 0 86
WATERSTONE FINL INC MD COM 94188P101 411 24,078 SH   DFND 3 0 0 24,078
WATERSTONE FINL INC MD COM 94188P101 438 25,677 SH   DFND 4 25,677 0 0
WATERSTONE FINL INC MD COM 94188P101 53 3,105 SH   DFND 15 3,105 0 0
WATFORD HOLDINGS LTD SHS G94787101 255 9,300 SH   DFND 4 9,300 0 0
WATFORD HOLDINGS LTD SHS G94787101 62 2,275 SH   DFND 15 2,275 0 0
WATFORD HOLDINGS LTD SHS G94787101 4 153 SH   DFND 24 153 0 0
WATSCO INC COM 942622200 1,117 6,832 SH   DFND 3 0 0 6,832
WATSCO INC COM 942622200 2,104 12,869 SH   DFND 4 12,869 0 0
WATSCO INC COM 942622200 6,508 39,800 SH   DFND 13 38,598 0 1,202
WATSCO INC COM 942622200 107,749 658,895 SH   DFND 15 656,644 0 2,251
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,664 17,863 SH   DFND 3 0 0 17,863
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,051 32,739 SH   DFND 4 32,739 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 11 118 SH   DFND 13 118 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 162 1,743 SH   DFND 15 1,743 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9 92 SH   DFND 24 92 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 321 12,302 SH   DFND 3 0 0 12,302
WAVE LIFE SCIENCES LTD SHS Y95308105 237 9,084 SH   DFND 4 9,084 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 4 153 SH   DFND 15 153 0 0
WAYFAIR INC CL A 94419L101 51,693 354,061 SH   DFND 3 0 0 354,061
WAYFAIR INC CL A 94419L101 5,999 41,090 SH   DFND 4 41,090 0 0
WAYFAIR INC CL A 94419L101 1,303 8,924 SH   OTR 5 0 0 8,924
WAYFAIR INC CL A 94419L101 453 3,104 SH   DFND 13 3,101 0 3
WAYFAIR INC CL A 94419L101 2,452 16,797 SH   DFND 15 16,710 0 87
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 2,952 1,957,000 PRN   DFND 24 1,957,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 1 SH   DFND 15 1 0 0
WD-40 CO COM 929236107 7,405 46,562 SH   DFND 3 0 0 46,562
WD-40 CO COM 929236107 2,211 13,903 SH   DFND 4 13,903 0 0
WD-40 CO COM 929236107 813 5,113 SH   DFND 13 5,043 0 70
WD-40 CO COM 929236107 12,986 81,654 SH   DFND 15 81,378 0 276
WD-40 CO COM 929236107 8 50 SH   DFND 24 50 0 0
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WEBSTER FINL CORP CONN COM 947890109 1,328 27,809 SH   DFND 4 27,809 0 0
WEBSTER FINL CORP CONN COM 947890109 503 10,533 SH   DFND 13 10,463 0 70
WEBSTER FINL CORP CONN COM 947890109 3,900 81,651 SH   DFND 15 80,636 0 1,015
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WEC ENERGY GROUP INC COM 92939U106 23,038 276,338 SH   DFND 4 276,122 216 0
WEC ENERGY GROUP INC COM 92939U106 49,470 593,381 SH   DFND 13 583,702 0 9,679
WEC ENERGY GROUP INC COM 92939U106 476,736 5,718,318 SH   DFND 15 5,654,816 0 63,502
WEIBO CORP SPONSORED ADR 948596101 97,356 2,235,497 SH   DFND 3 0 0 2,235,497
WEIBO CORP SPONSORED ADR 948596101 163 3,749 SH   DFND 4 3,745 0 4
WEIBO CORP SPONSORED ADR 948596101 133 3,047 SH   DFND 13 3,047 0 0
WEIBO CORP SPONSORED ADR 948596101 2,638 60,584 SH   DFND 15 60,000 0 584
WEIBO CORP SPONSORED ADR 948596101 135 3,100 SH   DFND 24 3,100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 352 18,419 SH   DFND 4 18,419 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 108 5,646 SH   DFND 13 5,646 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,258 65,849 SH   DFND 15 65,726 0 123
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WEINGARTEN RLTY INVS SH BEN INT 948741103 1,244 45,352 SH   DFND 4 45,352 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 21 750 SH   DFND 13 750 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 171 6,240 SH   DFND 15 5,915 0 325
WEIS MKTS INC COM 948849104 408 11,197 SH   DFND 3 0 0 11,197
WEIS MKTS INC COM 948849104 796 21,856 SH   DFND 4 21,856 0 0
WEIS MKTS INC COM 948849104 2 50 SH   DFND 13 50 0 0
WEIS MKTS INC COM 948849104 1,442 39,592 SH   DFND 15 38,952 0 640
WELBILT INC COM 949090104 1,449 86,752 SH   DFND 3 0 0 86,752
WELBILT INC COM 949090104 3,429 205,304 SH   DFND 4 205,304 0 0
WELBILT INC COM 949090104 808 48,410 SH   DFND 13 48,227 0 183
WELBILT INC COM 949090104 8,220 492,203 SH   DFND 15 490,397 0 1,806
WELLCARE HEALTH PLANS INC COM 94946T106 34,310 120,356 SH   DFND 3 10,199 0 110,157
WELLCARE HEALTH PLANS INC COM 94946T106 17,321 60,760 SH   DFND 4 60,562 0 198
WELLCARE HEALTH PLANS INC COM 94946T106 1,417 4,970 SH   DFND 5 4,687 0 283
WELLCARE HEALTH PLANS INC COM 94946T106 1,617 5,674 SH   OTR 5 0 0 5,674
WELLCARE HEALTH PLANS INC COM 94946T106 11,939 41,882 SH   DFND 13 41,633 0 249
WELLCARE HEALTH PLANS INC COM 94946T106 13,384 46,949 SH   DFND 15 46,273 0 676
WELLCARE HEALTH PLANS INC COM 94946T106 6,672 23,404 SH   DFND 24 23,404 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,064 29,400 SH Call DFND 24 29,400 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6 400 SH Put DFND 24 400 0 0
WELLS FARGO CO NEW COM 949746101 26,439 558,735 SH   DFND 3 23,470 0 535,265
WELLS FARGO CO NEW COM 949746101 37,301 788,274 SH   DFND 4 717,280 68,794 2,200
WELLS FARGO CO NEW COM 949746101 6,685 141,264 SH   DFND 13 138,784 0 2,480
WELLS FARGO CO NEW COM 949746101 65,963 1,393,967 SH   DFND 15 1,309,964 0 84,003
WELLS FARGO CO NEW PERP PFD CNV A 949746804 154 113 SH   DFND 13 113 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,914 1,403 SH   DFND 15 1,402 0 1
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 6 1,143 SH   DFND 15 1 0 1,142
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 0 SH   DFND 15 0 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 13 1,000 SH   DFND 13 0 0 1,000
WELLS FARGO MULTI SECTOR INC COM 94987D101 51 4,074 SH   DFND 15 0 0 4,073
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 0 0 SH   DFND 15 0 0 0
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WELLTOWER INC COM 95040Q104 24,705 303,019 SH   DFND 4 302,446 496 77
WELLTOWER INC COM 95040Q104 35,962 441,093 SH   DFND 13 437,210 0 3,884
WELLTOWER INC COM 95040Q104 440,960 5,408,558 SH   DFND 15 5,367,709 0 40,848
WELLTOWER INC COM 95040Q104 2 24 SH   DFND 17 24 0 0
WENDYS CO COM 95058W100 189,953 9,701,372 SH   DFND 3 0 0 9,701,372
WENDYS CO COM 95058W100 2,944 150,364 SH   DFND 4 150,364 0 0
WENDYS CO COM 95058W100 196 9,989 SH   DFND 5 427 0 9,562
WENDYS CO COM 95058W100 524 26,748 SH   DFND 13 25,907 0 841
WENDYS CO COM 95058W100 1,170 59,765 SH   DFND 15 41,590 0 18,175
WERNER ENTERPRISES INC COM 950755108 929 29,875 SH   DFND 3 0 0 29,875
WERNER ENTERPRISES INC COM 950755108 1,439 46,301 SH   DFND 4 46,301 0 0
WERNER ENTERPRISES INC COM 950755108 239 7,674 SH   DFND 13 7,674 0 0
WERNER ENTERPRISES INC COM 950755108 66 2,134 SH   DFND 15 1,952 0 182
WESBANCO INC COM 950810101 1,807 46,874 SH   DFND 3 158 0 46,716
WESBANCO INC COM 950810101 2,135 55,387 SH   DFND 4 53,101 0 2,286
WESBANCO INC COM 950810101 742 19,237 SH   DFND 13 19,237 0 0
WESBANCO INC COM 950810101 6,886 178,624 SH   DFND 15 178,281 0 343
WESCO AIRCRAFT HLDGS INC COM 950814103 407 36,683 SH   DFND 3 0 0 36,683
WESCO AIRCRAFT HLDGS INC COM 950814103 603 54,332 SH   DFND 4 54,332 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 307 27,624 SH   DFND 13 27,624 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,084 97,696 SH   DFND 15 94,496 0 3,200
WESCO INTL INC COM 95082P105 3,195 63,084 SH   DFND 3 0 0 63,084
WESCO INTL INC COM 95082P105 2,233 44,091 SH   DFND 4 27,038 0 17,053
WESCO INTL INC COM 95082P105 0 9 SH   OTR 5 0 0 9
WESCO INTL INC COM 95082P105 28 558 SH   DFND 13 558 0 0
WESCO INTL INC COM 95082P105 2,127 42,001 SH   DFND 15 41,559 0 442
WEST BANCORPORATION INC CAP STK 95123P106 214 10,095 SH   DFND 3 0 0 10,095
WEST BANCORPORATION INC CAP STK 95123P106 312 14,693 SH   DFND 4 14,693 0 0
WEST BANCORPORATION INC CAP STK 95123P106 24 1,121 SH   DFND 15 1,121 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 30,246 241,678 SH   DFND 3 0 0 241,678
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,784 94,162 SH   DFND 4 94,162 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,251 9,997 SH   DFND 13 9,824 0 173
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,110 80,782 SH   DFND 15 80,565 0 217
WEST PHARMACEUTICAL SVSC INC COM 955306105 663 5,300 SH   DFND 24 5,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 70 9,800 SH Put DFND 24 9,800 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,036 16,820 SH   DFND 3 0 0 16,820
WESTAMERICA BANCORPORATION COM 957090103 1,684 27,336 SH   DFND 4 27,336 0 0
WESTAMERICA BANCORPORATION COM 957090103 155 2,517 SH   DFND 13 2,517 0 0
WESTAMERICA BANCORPORATION COM 957090103 93 1,502 SH   DFND 15 1,461 0 41
WESTAMERICA BANCORPORATION COM 957090103 59 951 SH   DFND 24 951 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,105 136,522 SH   DFND 3 0 0 136,522
WESTERN ALLIANCE BANCORP COM 957638109 2,768 61,890 SH   DFND 4 61,890 0 0
WESTERN ALLIANCE BANCORP COM 957638109 546 12,212 SH   DFND 13 12,212 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,739 105,979 SH   DFND 15 105,483 0 496
WESTERN ASSET CORPORATE LN F COM 95790J102 986 102,996 SH   DFND 13 101,292 0 1,704
WESTERN ASSET CORPORATE LN F COM 95790J102 568 59,309 SH   DFND 15 58,909 0 400
WESTERN ASSET EMRG MKT DEBT COM 95766A101 4,278 298,777 SH   DFND 13 296,088 0 2,689
WESTERN ASSET EMRG MKT DEBT COM 95766A101 12,217 853,163 SH   DFND 15 752,593 0 100,570
WESTERN ASSET GLB HI INCOME COM 95766B109 65 6,500 SH   DFND 13 6,500 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,319 132,825 SH   DFND 15 129,464 0 3,361
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 11,532 672,422 SH   DFND 3 0 0 672,422
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5 270 SH   DFND 13 270 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,204 128,532 SH   DFND 15 127,687 0 845
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,587 106,009 SH   DFND 3 0 0 106,009
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,310 87,518 SH   DFND 13 86,518 0 1,000
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4,376 292,305 SH   DFND 15 242,988 0 49,317
WESTERN ASSET HIGH INCM FD I COM 95766J102 88 12,570 SH   DFND 13 12,570 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 661 94,190 SH   DFND 15 84,494 0 9,696
WESTERN ASSET HIGH INCM OPP COM 95766K109 346 67,380 SH   DFND 13 67,380 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,863 558,137 SH   DFND 15 534,049 0 24,088
WESTERN ASSET INTM MUNI FD I COM 958435109 5,231 585,068 SH   DFND 3 0 0 585,068
WESTERN ASSET INTM MUNI FD I COM 958435109 0 2 SH   DFND 4 2 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 385 43,044 SH   DFND 15 43,044 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 16 1,053 SH   DFND 13 1,053 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 402 27,014 SH   DFND 15 23,009 0 4,005
WESTERN ASSET INVT GRADE DEF COM 95790A101 67 3,185 SH   DFND 13 3,185 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 261 12,472 SH   DFND 15 12,171 0 301
WESTERN ASSET MTG CAP CORP COM 95790D105 299 29,974 SH   DFND 3 0 0 29,974
WESTERN ASSET MTG CAP CORP COM 95790D105 512 51,330 SH   DFND 4 51,330 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 1 SH   DFND 15 1 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 7 721 SH   DFND 24 721 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 50 51,000 PRN   DFND 15 34,000 0 17,000
WESTERN ASSET MTG DEF OPPTY COM 95790B109 127 5,961 SH   DFND 15 4,961 0 1,000
WESTERN ASSET MUN DEF OPP TR COM 95768A109 87 4,000 SH   DFND 4 4,000 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 131 6,000 SH   DFND 13 6,000 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 305 13,932 SH   DFND 15 11,638 0 2,294
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,160 153,267 SH   DFND 13 145,685 0 7,582
WESTERN ASSET MUN HI INCM FD COM 95766N103 280 36,923 SH   DFND 15 29,611 0 7,312
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 329 24,052 SH   DFND 15 23,604 0 448
WESTERN ASSET VAR RT STRG FD COM 957667108 349 21,443 SH   DFND 15 20,443 0 1,000
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 37,439 3,213,631 SH   DFND 3 0 0 3,213,631
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 66 5,690 SH   DFND 13 5,690 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2,603 223,428 SH   DFND 15 209,362 0 14,066
WESTERN ASST MN PRT FD INC COM 95766P108 1 95 SH   DFND 13 95 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 644 43,213 SH   DFND 15 43,213 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 106 7,746 SH   DFND 4 7,746 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 433 31,633 SH   DFND 13 30,233 0 1,400
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,992 145,418 SH   DFND 15 136,867 0 8,551
WESTERN AST INFL LKD OPP & I COM 95766R104 82,480 7,370,880 SH   DFND 3 0 0 7,370,880
WESTERN AST INFL LKD OPP & I COM 95766R104 39 3,517 SH   DFND 13 3,387 0 130
WESTERN AST INFL LKD OPP & I COM 95766R104 4,704 420,370 SH   DFND 15 382,406 0 37,964
WESTERN COPPER & GOLD CORP COM 95805V108 5 7,778 SH   DFND 15 7,778 0 0
WESTERN DIGITAL CORP COM 958102105 7,224 151,934 SH   DFND 3 1,700 0 150,234
WESTERN DIGITAL CORP COM 958102105 7,466 157,022 SH   DFND 4 156,742 0 280
WESTERN DIGITAL CORP COM 958102105 4,937 103,820 SH   DFND 13 102,713 0 1,107
WESTERN DIGITAL CORP COM 958102105 48,535 1,020,705 SH   DFND 15 1,004,806 0 15,899
WESTERN DIGITAL CORP COM 958102105 2,201 46,278 SH   DFND 24 46,278 0 0
WESTERN DIGITAL CORP COM 958102105 457 51,900 SH Put DFND 24 51,900 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 818 26,586 SH   DFND 3 0 0 26,586
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 65,219 2,119,562 SH   DFND 4 2,119,562 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 253 8,223 SH   DFND 13 8,223 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,740 56,548 SH   DFND 15 46,406 0 10,142
WESTERN NEW ENG BANCORP INC COM 958892101 154 16,439 SH   DFND 3 0 0 16,439
WESTERN NEW ENG BANCORP INC COM 958892101 275 29,448 SH   DFND 4 29,448 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 47 5,000 SH   DFND 13 5,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 7 701 SH   DFND 15 701 0 0
WESTERN UN CO COM 959802109 1,146 57,640 SH   DFND   57,640 0 0
WESTERN UN CO COM 959802109 18,219 915,977 SH   DFND 3 2,499 0 913,478
WESTERN UN CO COM 959802109 11,293 567,792 SH   DFND 4 567,692 100 0
WESTERN UN CO COM 959802109 3 144 SH   OTR 5 0 0 144
WESTERN UN CO COM 959802109 1,921 96,582 SH   DFND 13 96,247 0 335
WESTERN UN CO COM 959802109 5,703 286,715 SH   DFND 15 281,623 0 5,092
WESTERN UN CO COM 959802109 217 10,909 SH   DFND 24 10,909 0 0
WESTLAKE CHEM CORP COM 960413102 18,274 263,080 SH   DFND 3 0 0 263,080
WESTLAKE CHEM CORP COM 960413102 647 9,321 SH   DFND 4 9,321 0 0
WESTLAKE CHEM CORP COM 960413102 3,549 51,101 SH   DFND 13 49,611 0 1,490
WESTLAKE CHEM CORP COM 960413102 2,976 42,847 SH   DFND 15 39,558 0 3,289
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 62 2,524 SH   DFND 3 0 0 2,524
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 595 24,195 SH   DFND 4 24,195 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 189 7,701 SH   DFND 15 3,701 0 4,000
WESTPAC BKG CORP SPONSORED ADR 961214301 27 1,330 SH   DFND 4 1,330 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 167 8,363 SH   DFND 13 8,363 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4,936 247,658 SH   DFND 15 242,391 0 5,267
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 100 SH   DFND 4 100 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 482 SH   DFND 13 482 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 68 25,017 SH   DFND 15 24,342 0 675
WESTROCK CO COM 96145D105 3,247 89,022 SH   DFND 3 1,491 0 87,531
WESTROCK CO COM 96145D105 5,603 153,637 SH   DFND 4 139,837 13,700 100
WESTROCK CO COM 96145D105 780 21,383 SH   DFND 13 19,105 0 2,278
WESTROCK CO COM 96145D105 3,984 109,241 SH   DFND 15 107,337 0 1,904
WESTROCK CO COM 96145D105 1 25 SH   DFND 24 25 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 22,838 648,819 SH   DFND 3 0 0 648,819
WESTWOOD HLDGS GROUP INC COM 961765104 269 7,635 SH   DFND 4 7,635 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 26 725 SH   DFND 5 0 0 725
WESTWOOD HLDGS GROUP INC COM 961765104 0 10 SH   DFND 13 10 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 29 822 SH   DFND 15 822 0 0
WEX INC COM 96208T104 223,403 1,073,536 SH   DFND 3 0 0 1,073,536
WEX INC COM 96208T104 14,828 71,255 SH   DFND 4 71,132 123 0
WEX INC COM 96208T104 3,966 19,057 SH   DFND 5 17,700 0 1,357
WEX INC COM 96208T104 4,908 23,584 SH   OTR 5 0 0 23,584
WEX INC COM 96208T104 10,933 52,538 SH   DFND 13 52,164 0 374
WEX INC COM 96208T104 26,332 126,537 SH   DFND 15 124,094 0 2,443
WEYCO GROUP INC COM 962149100 102 3,805 SH   DFND 3 0 0 3,805
WEYCO GROUP INC COM 962149100 171 6,397 SH   DFND 4 6,397 0 0
WEYCO GROUP INC COM 962149100 0 1 SH   DFND 15 1 0 0
WEYERHAEUSER CO COM 962166104 24,595 933,749 SH   DFND 3 288,385 0 645,364
WEYERHAEUSER CO COM 962166104 20,054 761,358 SH   DFND 4 708,698 0 52,660
WEYERHAEUSER CO COM 962166104 6,662 252,916 SH   DFND 13 250,332 0 2,584
WEYERHAEUSER CO COM 962166104 35,087 1,332,093 SH   DFND 15 1,251,717 0 80,376
WHEATON PRECIOUS METALS CORP COM 962879102 12,838 530,925 SH   DFND 3 0 0 530,925
WHEATON PRECIOUS METALS CORP COM 962879102 121 5,021 SH   DFND 4 5,021 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 59 2,442 SH   DFND 13 2,342 0 100
WHEATON PRECIOUS METALS CORP COM 962879102 2,416 99,912 SH   DFND 15 90,779 0 9,133
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 0 1 SH   DFND 15 1 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 2 1,563 SH   DFND 15 1,563 0 0
WHIRLPOOL CORP COM 963320106 382 2,680 SH   DFND   2,680 0 0
WHIRLPOOL CORP COM 963320106 14,653 102,927 SH   DFND 3 367 0 102,560
WHIRLPOOL CORP COM 963320106 5,741 40,324 SH   DFND 4 40,299 0 25
WHIRLPOOL CORP COM 963320106 63 444 SH   DFND 5 443 0 1
WHIRLPOOL CORP COM 963320106 1,850 12,994 SH   OTR 5 0 0 12,994
WHIRLPOOL CORP COM 963320106 2,509 17,623 SH   DFND 13 17,604 0 19
WHIRLPOOL CORP COM 963320106 18,129 127,347 SH   DFND 15 125,441 0 1,906
WHIRLPOOL CORP COM 963320106 0 1 SH   DFND 24 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 45,016 44,070 SH   DFND 3 0 0 44,070
WHITE MTNS INS GROUP LTD COM G9618E107 4,094 4,008 SH   DFND 4 4,004 4 0
WHITE MTNS INS GROUP LTD COM G9618E107 87 85 SH   DFND 5 36 0 49
WHITE MTNS INS GROUP LTD COM G9618E107 907 888 SH   DFND 13 888 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 26,120 25,571 SH   DFND 15 20,918 0 4,653
WHITEHORSE FIN INC COM 96524V106 18 1,300 SH   DFND 13 1,300 0 0
WHITEHORSE FIN INC COM 96524V106 211 15,336 SH   DFND 15 15,336 0 0
WHITESTONE REIT COM 966084204 468 36,863 SH   DFND 3 0 0 36,863
WHITESTONE REIT COM 966084204 505 39,784 SH   DFND 4 39,784 0 0
WHITESTONE REIT COM 966084204 3 200 SH   DFND 13 200 0 0
WHITESTONE REIT COM 966084204 1,110 87,431 SH   DFND 15 81,190 0 6,241
WHITING PETE CORP NEW COM NEW 966387409 932 49,879 SH   DFND 4 49,879 0 0
WHITING PETE CORP NEW COM NEW 966387409 139 7,455 SH   DFND 13 7,455 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,892 101,294 SH   DFND 15 100,863 0 431
WHITING PETE CORP NEW COM NEW 966387409 730 39,074 SH   DFND 24 39,074 0 0
WHITING PETE CORP NEW COM NEW 966387409 8 20,500 SH Call DFND 24 20,500 0 0
WHITING PETE CORP NEW COM NEW 966387409 52 117,800 SH Put DFND 24 117,800 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 2,427 2,500,000 PRN   DFND 3 0 0 2,500,000
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 2,022 2,083,000 PRN   DFND 24 2,083,000 0 0
WIDEOPENWEST INC COM 96758W101 111 15,303 SH   DFND 3 0 0 15,303
WIDEOPENWEST INC COM 96758W101 181 24,960 SH   DFND 4 24,960 0 0
WIDEOPENWEST INC COM 96758W101 3 400 SH   DFND 13 400 0 0
WILEY JOHN & SONS INC CL A 968223206 6,281 136,961 SH   DFND 3 0 0 136,961
WILEY JOHN & SONS INC CL A 968223206 1,326 28,920 SH   DFND 4 28,912 0 8
WILEY JOHN & SONS INC CL A 968223206 369 8,048 SH   DFND 13 7,993 0 55
WILEY JOHN & SONS INC CL A 968223206 5,006 109,152 SH   DFND 15 108,906 0 246
WILEY JOHN & SONS INC CL B 968223305 0 0 SH   DFND 15 0 0 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 15 25 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH   DFND 13 100 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 8 1,200 SH   DFND 15 1,200 0 0
WILLDAN GROUP INC COM 96924N100 681 18,275 SH   DFND 3 0 0 18,275
WILLDAN GROUP INC COM 96924N100 393 10,555 SH   DFND 4 10,555 0 0
WILLDAN GROUP INC COM 96924N100 2 43 SH   DFND 13 43 0 0
WILLDAN GROUP INC COM 96924N100 22 579 SH   DFND 15 579 0 0
WILLIAMS COS INC DEL COM 969457100 5,341 190,464 SH   DFND 3 7,032 0 183,432
WILLIAMS COS INC DEL COM 969457100 18,638 664,685 SH   DFND 4 657,130 7,555 0
WILLIAMS COS INC DEL COM 969457100 92 3,298 SH   DFND 5 3,260 0 38
WILLIAMS COS INC DEL COM 969457100 8,895 317,223 SH   DFND 13 306,775 0 10,449
WILLIAMS COS INC DEL COM 969457100 41,890 1,493,942 SH   DFND 15 1,441,571 0 52,371
WILLIAMS COS INC DEL COM 969457100 1 46 SH   DFND 17 46 0 0
WILLIAMS COS INC DEL COM 969457100 48 234,300 SH Call DFND 24 234,300 0 0
WILLIAMS SONOMA INC COM 969904101 1,053 16,198 SH   DFND 3 0 0 16,198
WILLIAMS SONOMA INC COM 969904101 1,638 25,197 SH   DFND 4 25,133 64 0
WILLIAMS SONOMA INC COM 969904101 14,808 227,816 SH   DFND 13 226,868 0 948
WILLIAMS SONOMA INC COM 969904101 16,634 255,902 SH   DFND 15 252,969 0 2,933
WILLIS LEASE FINANCE CORP COM 970646105 147 2,518 SH   DFND 3 0 0 2,518
WILLIS LEASE FINANCE CORP COM 970646105 165 2,825 SH   DFND 4 2,825 0 0
WILLIS LEASE FINANCE CORP COM 970646105 146 2,497 SH   DFND 15 2,497 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 150,644 786,491 SH   DFND 3 750 0 785,741
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14,376 75,055 SH   DFND 4 74,787 225 43
WILLIS TOWERS WATSON PUB LTD SHS G96629103 118 615 SH   DFND 5 169 0 446
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,364 43,668 SH   DFND 13 43,193 0 475
WILLIS TOWERS WATSON PUB LTD SHS G96629103 13,892 72,526 SH   DFND 15 70,718 0 1,808
WILLSCOT CORP COM 971375126 47,785 3,177,161 SH   DFND 3 0 0 3,177,161
WILLSCOT CORP COM 971375126 5,299 352,347 SH   DFND 4 352,347 0 0
WILLSCOT CORP COM 971375126 198 13,141 SH   DFND 5 7,559 0 5,582
WILLSCOT CORP COM 971375126 1,145 76,098 SH   OTR 5 0 0 76,098
WINGSTOP INC COM 974155103 31,788 335,489 SH   DFND 3 0 0 335,489
WINGSTOP INC COM 974155103 3,207 33,850 SH   DFND 4 33,850 0 0
WINGSTOP INC COM 974155103 2,157 22,769 SH   DFND 13 22,238 0 531
WINGSTOP INC COM 974155103 4,071 42,970 SH   DFND 15 42,398 0 572
WINGSTOP INC COM 974155103 6 59 SH   DFND 24 59 0 0
WINMARK CORP COM 974250102 313 1,806 SH   DFND 3 0 0 1,806
WINMARK CORP COM 974250102 468 2,701 SH   DFND 4 2,701 0 0
WINMARK CORP COM 974250102 79 454 SH   DFND 13 454 0 0
WINMARK CORP COM 974250102 168 972 SH   DFND 15 968 0 4
WINNEBAGO INDS INC COM 974637100 723 18,712 SH   DFND 3 0 0 18,712
WINNEBAGO INDS INC COM 974637100 1,193 30,860 SH   DFND 4 30,860 0 0
WINNEBAGO INDS INC COM 974637100 151 3,899 SH   DFND 5 3,488 0 411
WINNEBAGO INDS INC COM 974637100 483 12,489 SH   OTR 5 0 0 12,489
WINNEBAGO INDS INC COM 974637100 3,469 89,748 SH   DFND 13 89,222 0 526
WINNEBAGO INDS INC COM 974637100 1,898 49,108 SH   DFND 15 49,093 0 15
WINTRUST FINL CORP COM 97650W108 28,202 385,482 SH   DFND 3 0 0 385,482
WINTRUST FINL CORP COM 97650W108 3,225 44,078 SH   DFND 4 44,078 0 0
WINTRUST FINL CORP COM 97650W108 7 92 SH   DFND 13 92 0 0
WINTRUST FINL CORP COM 97650W108 376 5,143 SH   DFND 15 5,143 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 104 23,959 SH   DFND 4 23,959 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 255 58,920 SH   DFND 13 58,920 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 33 7,584 SH   DFND 15 4,918 0 2,666
WIRELESS TELECOM GROUP INC COM 976524108 0 1 SH   DFND 15 1 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 24 1,343 SH   DFND 4 1,343 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,318 73,948 SH   DFND 13 70,528 0 3,420
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 601 33,728 SH   DFND 15 32,468 0 1,260
WISDOMTREE INVTS INC COM 97717P104 390 63,221 SH   DFND 4 63,221 0 0
WISDOMTREE INVTS INC COM 97717P104 176 28,599 SH   DFND 13 28,599 0 0
WISDOMTREE INVTS INC COM 97717P104 201 32,549 SH   DFND 15 32,549 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,010 20,686 SH   DFND 13 20,521 0 165
WISDOMTREE TR US TOTAL DIVIDND 97717W109 7,077 72,828 SH   DFND 15 71,003 0 1,825
WISDOMTREE TR FUTRE STRAT FD 97717W125 6 150 SH   DFND 3 0 0 150
WISDOMTREE TR FUTRE STRAT FD 97717W125 41 1,088 SH   DFND 13 1,088 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 446 11,794 SH   DFND 15 11,794 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 4 227 SH   DFND 15 227 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 979 38,315 SH   DFND 13 37,481 0 834
WISDOMTREE TR CHINESE YUAN FD 97717W182 77 3,000 SH   DFND 15 3,000 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 62 849 SH   DFND 4 799 50 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,471 47,697 SH   DFND 13 36,516 0 11,181
WISDOMTREE TR US HIGH DIVIDEND 97717W208 7,353 101,048 SH   DFND 15 99,521 0 1,527
WISDOMTREE TR EMG MKTS SMCAP 97717W281 22 465 SH   DFND 4 200 265 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,649 56,306 SH   DFND 13 56,306 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 37,517 797,393 SH   DFND 15 783,207 0 14,186
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,960 40,870 SH   DFND 13 40,708 0 162
WISDOMTREE TR US LARGECAP DIVD 97717W307 13,527 139,597 SH   DFND 15 137,684 0 1,913
WISDOMTREE TR EMER MKT HIGH FD 97717W315 21,090 472,224 SH   DFND 4 472,224 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,358 231,940 SH   DFND 13 218,684 0 13,256
WISDOMTREE TR EMER MKT HIGH FD 97717W315 62,405 1,397,336 SH   DFND 15 1,352,825 0 44,511
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 61 2,451 SH   DFND 15 2,451 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,045 34,377 SH   DFND 13 33,093 0 1,284
WISDOMTREE TR GLB EX US RL EST 97717W331 1,206 39,644 SH   DFND 15 36,355 0 3,289
WISDOMTREE TR NEGATIVE DUR US 97717W364 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 78 907 SH   DFND 4 900 7 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 322 3,756 SH   DFND 13 2,576 0 1,180
WISDOMTREE TR US DIVID EX FNCL 97717W406 4,406 51,366 SH   DFND 15 50,526 0 840
WISDOMTREE TR INDIA ERNGS FD 97717W422 17,727 680,255 SH   DFND 3 0 0 680,255
WISDOMTREE TR INDIA ERNGS FD 97717W422 118 4,510 SH   DFND 13 4,510 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,898 187,940 SH   DFND 15 183,956 0 3,984
WISDOMTREE TR HEDGED HI YLD BD 97717W430 841 36,079 SH   DFND 13 35,220 0 859
WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 42 1,401 SH   DFND 15 1,401 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 9 346 SH   DFND 15 346 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 6 165 SH   DFND 4 0 165 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,178 143,050 SH   DFND 13 139,462 0 3,588
WISDOMTREE TR US MIDCAP DIVID 97717W505 49,993 1,381,012 SH   DFND 15 1,353,397 0 27,615
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 50 1,336 SH   DFND 13 1,336 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 199 5,301 SH   DFND 15 5,301 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 74 850 SH   DFND 15 850 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,918 53,464 SH   DFND 13 49,976 0 3,488
WISDOMTREE TR US SMALLCAP FUND 97717W562 8,138 226,811 SH   DFND 15 222,919 0 3,892
WISDOMTREE TR US MIDCAP FUND 97717W570 2,452 61,304 SH   DFND 13 59,057 0 2,247
WISDOMTREE TR US MIDCAP FUND 97717W570 12,823 320,577 SH   DFND 15 317,974 0 2,603
WISDOMTREE TR US LARGECAP FUND 97717W588 963 29,283 SH   DFND 13 29,283 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,284 39,048 SH   DFND 15 35,151 0 3,897
WISDOMTREE TR US TOTAL MRKT FD 97717W596 81 2,427 SH   DFND 13 2,120 0 307
WISDOMTREE TR US TOTAL MRKT FD 97717W596 1,776 53,238 SH   DFND 15 52,838 0 400
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 180 SH   DFND 4 0 180 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,135 115,632 SH   DFND 13 111,124 0 4,508
WISDOMTREE TR US SMALLCAP DIVD 97717W604 30,822 1,136,917 SH   DFND 15 1,090,165 0 46,752
WISDOMTREE TR INTL EQUITY FD 97717W703 2,680 52,537 SH   DFND 13 51,740 0 797
WISDOMTREE TR INTL EQUITY FD 97717W703 11,571 226,841 SH   DFND 15 224,087 0 2,754
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 50 SH   DFND 4 0 0 50
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,095 47,596 SH   DFND 13 47,166 0 430
WISDOMTREE TR INTL SMCAP DIV 97717W760 10,772 165,670 SH   DFND 15 161,771 0 3,899
WISDOMTREE TR INTL MIDCAP DV 97717W778 12 190 SH   DFND 4 0 190 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 211 3,410 SH   DFND 13 3,290 0 120
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,033 32,829 SH   DFND 15 32,329 0 500
WISDOMTREE TR INTL DIV EX FINL 97717W786 135 3,285 SH   DFND 13 3,199 0 86
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,508 61,049 SH   DFND 15 55,529 0 5,520
WISDOMTREE TR INTL LRGCAP DV 97717W794 129 2,745 SH   DFND 13 2,745 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,515 117,058 SH   DFND 15 114,851 0 2,207
WISDOMTREE TR ITL HIGH DIV FD 97717W802 118 2,915 SH   DFND 13 2,094 0 821
WISDOMTREE TR ITL HIGH DIV FD 97717W802 885 21,914 SH   DFND 15 20,807 0 1,107
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 22 320 SH   DFND 13 320 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 324 4,750 SH   DFND 15 4,750 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 122 1,848 SH   DFND 13 1,848 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 150 2,264 SH   DFND 15 2,264 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 24 418 SH   DFND 13 418 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,167 55,051 SH   DFND 15 55,051 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,677 239,777 SH   DFND 4 239,777 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,510 72,084 SH   DFND 13 71,219 0 865
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,506 215,724 SH   DFND 15 212,931 0 2,793
WISDOMTREE TR EUROPE SMCP DV 97717W869 29 500 SH   DFND 4 500 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 722 12,377 SH   DFND 13 12,077 0 300
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,509 43,011 SH   DFND 15 37,602 0 5,409
WISDOMTREE TR GLB HIGH DIV FD 97717W877 44 956 SH   DFND 13 956 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 343 7,398 SH   DFND 15 7,398 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR FNDMTL US SHRT 97717X149 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR FNDMTL US CORP 97717X198 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 5 175 SH   DFND 15 175 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 22 1,065 SH   DFND 15 1,065 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 172 3,362 SH   DFND 13 3,362 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 673 13,127 SH   DFND 15 12,127 0 1,000
WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 150 SH   DFND 13 150 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 105 3,477 SH   DFND 15 3,477 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 102 3,517 SH   DFND 15 3,517 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 70 2,145 SH   DFND 4 2,145 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 80 2,441 SH   DFND 15 2,441 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 914 35,310 SH   DFND 13 35,310 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 699 27,901 SH   DFND 13 27,879 0 22
WISDOMTREE TR FLOATNG RAT TREA 97717X628 4,347 173,388 SH   DFND 15 168,506 0 4,882
WISDOMTREE TR US S CAP QTY DIV 97717X651 14 381 SH   DFND 15 381 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 160 3,656 SH   DFND 4 3,656 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,011 160,615 SH   DFND 13 155,542 0 5,073
WISDOMTREE TR US QTLY DIV GRT 97717X669 23,071 528,538 SH   DFND 15 523,407 0 5,131
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15,274 230,834 SH   DFND 4 230,828 0 6
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,318 35,033 SH   DFND 13 32,619 0 2,414
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 44,311 669,658 SH   DFND 15 655,014 0 14,644
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 662 10,000 SH   DFND 17 10,000 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,524 20,994 SH   DFND 13 20,711 0 283
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,459 20,105 SH   DFND 15 20,105 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,350 38,184 SH   DFND 13 38,013 0 171
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,220 34,502 SH   DFND 15 33,097 0 1,405
WISDOMTREE TR EMGRING MKTS 97717Y782 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 13 259 SH   DFND 13 259 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 292 5,800 SH   DFND 15 5,800 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 0 1 SH   DFND 15 1 0 0
WIX COM LTD SHS M98068105 364 2,563 SH   DFND 4 2,563 0 0
WIX COM LTD SHS M98068105 1,428 10,047 SH   DFND 13 9,958 0 89
WIX COM LTD SHS M98068105 9,894 69,629 SH   DFND 15 69,474 0 155
WIX COM LTD SHS M98068105 11,664 82,080 SH   DFND 24 82,080 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 44,099 744,920 SH   DFND 3 0 0 744,920
WNS HOLDINGS LTD SPON ADR 92932M101 11,632 196,494 SH   DFND 4 196,494 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 172 2,901 SH   DFND 5 1,667 0 1,234
WNS HOLDINGS LTD SPON ADR 92932M101 969 16,373 SH   OTR 5 0 0 16,373
WNS HOLDINGS LTD SPON ADR 92932M101 2,801 47,322 SH   DFND 13 47,154 0 168
WNS HOLDINGS LTD SPON ADR 92932M101 28,385 479,484 SH   DFND 15 472,388 0 7,096
WOLVERINE WORLD WIDE INC COM 978097103 503 18,260 SH   DFND 3 0 0 18,260
WOLVERINE WORLD WIDE INC COM 978097103 1,655 60,088 SH   DFND 4 60,088 0 0
WOLVERINE WORLD WIDE INC COM 978097103 574 20,847 SH   DFND 13 20,847 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,107 185,444 SH   DFND 15 185,149 0 295
WOLVERINE WORLD WIDE INC COM 978097103 11 399 SH   DFND 24 399 0 0
WOODWARD INC COM 980745103 75,957 671,238 SH   DFND 3 0 0 671,238
WOODWARD INC COM 980745103 7,884 69,667 SH   DFND 4 69,667 0 0
WOODWARD INC COM 980745103 985 8,705 SH   DFND 5 7,336 0 1,369
WOODWARD INC COM 980745103 2,089 18,458 SH   OTR 5 0 0 18,458
WOODWARD INC COM 980745103 1,502 13,273 SH   DFND 13 12,617 0 656
WOODWARD INC COM 980745103 22,186 196,058 SH   DFND 15 193,968 0 2,090
WOODWARD INC COM 980745103 3 24,000 SH Put DFND 15 24,000 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 103 2,801 SH   DFND 13 2,801 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 1 18 SH   DFND 15 18 0 0
WORKDAY INC CL A 98138H101 17,722 86,206 SH   DFND 4 86,182 24 0
WORKDAY INC CL A 98138H101 4,655 22,645 SH   DFND 13 22,359 0 286
WORKDAY INC CL A 98138H101 44,711 217,489 SH   DFND 15 214,767 0 2,722
WORKDAY INC CL A 98138H101 1 6 SH   DFND 17 6 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 282 188,000 PRN   DFND 13 188,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,419 2,283,000 PRN   DFND 15 2,283,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 6,878 4,593,000 PRN   DFND 24 4,593,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,306 444,371 SH   DFND 15 444,371 0 0
WORKIVA INC COM CL A 98139A105 1,698 29,234 SH   DFND 3 0 0 29,234
WORKIVA INC COM CL A 98139A105 1,753 30,173 SH   DFND 4 30,173 0 0
WORKIVA INC COM CL A 98139A105 440 7,578 SH   DFND 13 7,578 0 0
WORKIVA INC COM CL A 98139A105 414 7,119 SH   DFND 15 7,119 0 0
WORLD ACCEP CORP DEL COM 981419104 768 4,681 SH   DFND 3 0 0 4,681
WORLD ACCEP CORP DEL COM 981419104 1,247 7,601 SH   DFND 4 7,601 0 0
WORLD FUEL SVCS CORP COM 981475106 2,541 70,662 SH   DFND 3 355 0 70,307
WORLD FUEL SVCS CORP COM 981475106 2,641 73,429 SH   DFND 4 68,294 0 5,135
WORLD FUEL SVCS CORP COM 981475106 1,134 31,544 SH   OTR 5 0 0 31,544
WORLD FUEL SVCS CORP COM 981475106 2,676 74,411 SH   DFND 13 74,048 0 363
WORLD FUEL SVCS CORP COM 981475106 15 430 SH   DFND 15 430 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 300 21,271 SH   DFND 15 21,271 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 68,908 954,277 SH   DFND 3 126 0 954,151
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,847 80,973 SH   DFND 4 79,152 0 1,821
WORLD WRESTLING ENTMT INC CL A 98156Q108 832 11,526 SH   DFND 5 9,698 0 1,828
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,739 24,077 SH   OTR 5 0 0 24,077
WORLD WRESTLING ENTMT INC CL A 98156Q108 934 12,941 SH   DFND 13 12,904 0 37
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,614 119,287 SH   DFND 15 117,428 0 1,859
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,838 25,449 SH   DFND 24 25,449 0 0
WORLDPAY INC CL A 981558109 30,478 248,700 SH   DFND 3 0 0 248,700
WORLDPAY INC CL A 981558109 62,439 509,498 SH   DFND 4 508,975 154 369
WORLDPAY INC CL A 981558109 221 1,800 SH   DFND 5 227 0 1,573
WORLDPAY INC CL A 981558109 2,818 22,996 SH   DFND 13 20,824 0 2,172
WORLDPAY INC CL A 981558109 15,622 127,472 SH   DFND 15 125,274 0 2,198
WORTHINGTON INDS INC COM 981811102 984 24,438 SH   DFND 3 0 0 24,438
WORTHINGTON INDS INC COM 981811102 1,661 41,245 SH   DFND 4 41,245 0 0
WORTHINGTON INDS INC COM 981811102 110 2,743 SH   DFND 13 2,743 0 0
WORTHINGTON INDS INC COM 981811102 340 8,455 SH   DFND 15 8,455 0 0
WPP PLC NEW ADR 92937A102 184 2,925 SH   DFND 4 2,922 0 3
WPP PLC NEW ADR 92937A102 522 8,290 SH   DFND 13 8,265 0 25
WPP PLC NEW ADR 92937A102 2,900 46,103 SH   DFND 15 45,390 0 713
WPX ENERGY INC COM 98212B103 89,032 7,735,163 SH   DFND 3 0 0 7,735,163
WPX ENERGY INC COM 98212B103 1,408 122,370 SH   DFND 4 122,300 0 70
WPX ENERGY INC COM 98212B103 77 6,656 SH   DFND 5 774 0 5,882
WPX ENERGY INC COM 98212B103 161 13,995 SH   DFND 13 13,926 0 69
WPX ENERGY INC COM 98212B103 2,783 241,808 SH   DFND 15 239,360 0 2,448
WRAP TECHNOLOGIES INC COM 98212N107 1 200 SH   DFND 15 200 0 0
WRAP TECHNOLOGIES INC COM 98212N107 0 58 SH   DFND 24 58 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 205 190,000 PRN   DFND 13 190,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,394 2,214,000 PRN   DFND 15 2,212,000 0 2,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 3,360 2,275,000 PRN   DFND 24 2,275,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,753 92,329 SH   DFND 3 431 0 91,898
WRIGHT MED GROUP N V ORD SHS N96617118 9,786 328,178 SH   DFND 4 321,947 0 6,231
WRIGHT MED GROUP N V ORD SHS N96617118 2,238 75,038 SH   DFND 13 74,619 0 419
WRIGHT MED GROUP N V ORD SHS N96617118 29,514 989,738 SH   DFND 15 977,417 0 12,321
WSFS FINL CORP COM 929328102 3,100 75,051 SH   DFND 3 0 0 75,051
WSFS FINL CORP COM 929328102 2,551 61,771 SH   DFND 4 61,771 0 0
WSFS FINL CORP COM 929328102 0 12 SH   DFND 13 12 0 0
WSFS FINL CORP COM 929328102 41 993 SH   DFND 15 993 0 0
WVS FINL CORP COM 929358109 0 0 SH   DFND 15 0 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,079 47,367 SH   DFND 3 0 0 47,367
WYNDHAM DESTINATIONS INC COM 98310W108 1,741 39,655 SH   DFND 4 39,655 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 35 807 SH   DFND 13 798 0 9
WYNDHAM DESTINATIONS INC COM 98310W108 1,294 29,479 SH   DFND 15 26,894 0 2,585
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,162 20,846 SH   DFND 3 0 0 20,846
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,297 41,215 SH   DFND 4 41,215 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 49 886 SH   DFND 13 877 0 9
WYNDHAM HOTELS & RESORTS INC COM 98311A105 871 15,629 SH   DFND 15 15,216 0 413
WYNN RESORTS LTD COM 983134107 1,309 10,557 SH   DFND 3 562 0 9,995
WYNN RESORTS LTD COM 983134107 9,823 79,226 SH   DFND 4 79,226 0 0
WYNN RESORTS LTD COM 983134107 14,725 118,756 SH   DFND 13 117,976 0 780
WYNN RESORTS LTD COM 983134107 22,253 179,477 SH   DFND 15 166,770 0 12,707
WYNN RESORTS LTD COM 983134107 2,377 19,171 SH   DFND 24 19,171 0 0
WYNN RESORTS LTD COM 983134107 175 50,000 SH Put DFND 24 50,000 0 0
X4 PHARMACEUTICALS INC COM 98420X103 96 6,400 SH   DFND 3 0 0 6,400
X4 PHARMACEUTICALS INC COM 98420X103 73 4,873 SH   DFND 4 4,873 0 0
X4 PHARMACEUTICALS INC COM 98420X103 1 54 SH   DFND 24 54 0 0
XBIOTECH INC COM 98400H102 8 1,000 SH   DFND 15 1,000 0 0
XBIOTECH INC COM 98400H102 1 126 SH   DFND 24 126 0 0
XCEL ENERGY INC COM 98389B100 36,287 609,969 SH   DFND 3 2,986 0 606,983
XCEL ENERGY INC COM 98389B100 30,671 515,560 SH   DFND 4 514,864 100 596
XCEL ENERGY INC COM 98389B100 20 341 SH   DFND 5 341 0 0
XCEL ENERGY INC COM 98389B100 15,396 258,805 SH   DFND 13 251,095 0 7,710
XCEL ENERGY INC COM 98389B100 135,482 2,277,388 SH   DFND 15 2,246,052 0 31,336
XCEL ENERGY INC COM 98389B100 92 1,545 SH   DFND 24 1,545 0 0
XENCOR INC COM 98401F105 909 22,199 SH   DFND 4 22,199 0 0
XENCOR INC COM 98401F105 12 294 SH   DFND 13 294 0 0
XENCOR INC COM 98401F105 135 3,296 SH   DFND 15 3,296 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,304 110,504 SH   DFND 3 585 0 109,919
XENIA HOTELS & RESORTS INC COM 984017103 2,910 139,571 SH   DFND 4 131,133 0 8,438
XENIA HOTELS & RESORTS INC COM 984017103 15 734 SH   DFND 13 461 0 273
XENIA HOTELS & RESORTS INC COM 984017103 213 10,209 SH   DFND 15 8,725 0 1,484
XENIA HOTELS & RESORTS INC COM 984017103 11 524 SH   DFND 24 524 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3 300 SH   DFND 15 300 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 198 17,349 SH   DFND 3 0 0 17,349
XERIS PHARMACEUTICALS INC COM 98422L107 281 24,558 SH   DFND 4 24,558 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1 66 SH   DFND 24 66 0 0
XEROX CORP COM NEW 984121608 42,027 1,186,865 SH   DFND 3 128,389 0 1,058,476
XEROX CORP COM NEW 984121608 6,069 171,379 SH   DFND 4 150,905 0 20,474
XEROX CORP COM NEW 984121608 44 29,400 SH Call DFND 4 29,400 0 0
XEROX CORP COM NEW 984121608 186 205,300 SH Put DFND 4 205,300 0 0
XEROX CORP COM NEW 984121608 2,013 56,862 SH   DFND 13 56,435 0 427
XEROX CORP COM NEW 984121608 1,485 41,945 SH   DFND 15 38,642 0 3,303
XEROX CORP COM NEW 984121608 19 10,100 SH Call DFND 24 10,100 0 0
XILINX INC COM 983919101 91,960 779,848 SH   DFND 3 41,396 0 738,452
XILINX INC COM 983919101 26,862 227,797 SH   DFND 4 227,271 12 514
XILINX INC COM 983919101 13,015 110,375 SH   DFND 5 62,541 0 47,834
XILINX INC COM 983919101 3,745 31,756 SH   OTR 5 0 0 31,756
XILINX INC COM 983919101 6,339 53,755 SH   DFND 13 53,320 0 435
XILINX INC COM 983919101 61,738 523,554 SH   DFND 15 511,366 0 12,188
XILINX INC COM 983919101 0 4 SH   DFND 17 4 0 0
XILINX INC COM 983919101 7,593 64,394 SH   DFND 24 64,394 0 0
XILINX INC COM 983919101 383 44,400 SH Call DFND 24 44,400 0 0
XILINX INC COM 983919101 448 40,900 SH Put DFND 24 40,900 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 0 SH   DFND 15 0 0 0
XOMA CORP DEL COM NEW 98419J206 64 4,302 SH   DFND 3 0 0 4,302
XOMA CORP DEL COM NEW 98419J206 50 3,382 SH   DFND 4 3,382 0 0
XOMA CORP DEL COM NEW 98419J206 1 100 SH   DFND 13 100 0 0
XOMA CORP DEL COM NEW 98419J206 73 4,905 SH   DFND 15 3,105 0 1,800
XPERI CORP COM 98421B100 1,249 60,678 SH   DFND 3 831 0 59,847
XPERI CORP COM 98421B100 1,314 63,814 SH   DFND 4 51,787 0 12,027
XPERI CORP COM 98421B100 363 17,639 SH   DFND 13 17,124 0 515
XPERI CORP COM 98421B100 1,126 54,690 SH   DFND 15 54,165 0 525
XPO LOGISTICS INC COM 983793100 1,542 26,681 SH   DFND 3 0 0 26,681
XPO LOGISTICS INC COM 983793100 17,068 295,241 SH   DFND 4 294,807 124 310
XPO LOGISTICS INC COM 983793100 2,505 43,323 SH   DFND 13 42,136 0 1,187
XPO LOGISTICS INC COM 983793100 11,505 199,012 SH   DFND 15 190,441 0 8,571
XYLEM INC COM 98419M100 4,902 58,614 SH   DFND 3 1,044 0 57,570
XYLEM INC COM 98419M100 11,739 140,347 SH   DFND 4 139,237 675 435
XYLEM INC COM 98419M100 20,591 246,182 SH   DFND 13 244,079 0 2,103
XYLEM INC COM 98419M100 59,599 712,568 SH   DFND 15 693,514 0 19,054
Y MABS THERAPEUTICS INC COM 984241109 204 8,933 SH   DFND 3 0 0 8,933
Y MABS THERAPEUTICS INC COM 984241109 234 10,249 SH   DFND 4 10,249 0 0
Y MABS THERAPEUTICS INC COM 984241109 0 21 SH   DFND 24 21 0 0
YAMANA GOLD INC COM 98462Y100 17 6,700 SH   DFND 13 6,700 0 0
YAMANA GOLD INC COM 98462Y100 42 16,809 SH   DFND 15 15,612 0 1,197
YANDEX N V SHS CLASS A N97284108 119,182 3,136,368 SH   DFND 3 0 0 3,136,368
YANDEX N V SHS CLASS A N97284108 1,151 30,292 SH   DFND 4 30,250 0 42
YANDEX N V SHS CLASS A N97284108 548 14,434 SH   DFND 13 14,434 0 0
YANDEX N V SHS CLASS A N97284108 6,308 166,006 SH   DFND 15 164,141 0 1,865
YELP INC CL A 985817105 120 3,525 SH   DFND 3 105 0 3,420
YELP INC CL A 985817105 1,387 40,588 SH   DFND 4 39,072 0 1,516
YELP INC CL A 985817105 17 495 SH   DFND 13 473 0 22
YELP INC CL A 985817105 434 12,687 SH   DFND 15 12,177 0 510
YETI HLDGS INC COM 98585X104 9,581 330,942 SH   DFND 3 0 0 330,942
YETI HLDGS INC COM 98585X104 638 22,055 SH   DFND 4 22,055 0 0
YETI HLDGS INC COM 98585X104 66 2,277 SH   DFND 13 2,277 0 0
YETI HLDGS INC COM 98585X104 3,022 104,402 SH   DFND 15 97,769 0 6,633
YETI HLDGS INC COM 98585X104 2 72 SH   DFND 24 72 0 0
YEXT INC COM 98585N106 938 46,700 SH   DFND 3 0 0 46,700
YEXT INC COM 98585N106 1,467 73,024 SH   DFND 4 73,024 0 0
YEXT INC COM 98585N106 18 900 SH   DFND 15 900 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 16 SH   DFND 15 16 0 0
YORK WTR CO COM 987184108 307 8,582 SH   DFND 3 0 0 8,582
YORK WTR CO COM 987184108 847 23,701 SH   DFND 4 23,701 0 0
YORK WTR CO COM 987184108 215 6,017 SH   DFND 15 5,547 0 470
YOUNGEVITY INTL INC COM NEW 987537206 1 200 SH   DFND 13 200 0 0
YOUNGEVITY INTL INC COM NEW 987537206 1 250 SH   DFND 15 250 0 0
YOUNGEVITY INTL INC COM NEW 987537206 0 62 SH   DFND 24 62 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 403 22,144 SH   DFND 4 22,016 0 128
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 412 22,630 SH   DFND 13 22,630 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,304 510,905 SH   DFND 15 509,964 0 941
YRC WORLDWIDE INC COM PAR $.01 984249607 115 28,525 SH   DFND 3 0 0 28,525
YRC WORLDWIDE INC COM PAR $.01 984249607 193 47,791 SH   DFND 4 47,791 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 1 SH   DFND 15 1 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 5 1,115 SH   DFND 24 1,115 0 0
YUM BRANDS INC COM 988498101 12,105 109,383 SH   DFND 3 1,775 0 107,608
YUM BRANDS INC COM 988498101 50,046 452,211 SH   DFND 4 449,384 2,827 0
YUM BRANDS INC COM 988498101 18,791 169,793 SH   DFND 13 168,198 0 1,595
YUM BRANDS INC COM 988498101 37,388 337,831 SH   DFND 15 330,910 0 6,921
YUM BRANDS INC COM 988498101 387 3,498 SH   DFND 17 3,498 0 0
YUM BRANDS INC COM 988498101 237 25,000 SH Call DFND 24 25,000 0 0
YUM CHINA HLDGS INC COM 98850P109 53,005 1,147,293 SH   DFND 3 0 0 1,147,293
YUM CHINA HLDGS INC COM 98850P109 15,661 338,984 SH   DFND 4 328,470 2,827 7,687
YUM CHINA HLDGS INC COM 98850P109 34 729 SH   DFND 5 0 0 729
YUM CHINA HLDGS INC COM 98850P109 1,604 34,718 SH   DFND 13 34,305 0 413
YUM CHINA HLDGS INC COM 98850P109 13,041 282,274 SH   DFND 15 276,748 0 5,526
YUM CHINA HLDGS INC COM 98850P109 161 3,492 SH   DFND 17 3,492 0 0
YY INC SPONSORED ADS A 98426T106 168 2,409 SH   DFND 4 2,409 0 0
YY INC SPONSORED ADS A 98426T106 1,238 17,762 SH   DFND 13 16,824 0 938
YY INC SPONSORED ADS A 98426T106 5,612 80,528 SH   DFND 15 80,494 0 34
ZAFGEN INC COM 98885E103 2 1,475 SH   DFND 4 1,475 0 0
ZAFGEN INC COM 98885E103 4 3,000 SH   DFND 15 3,000 0 0
ZAGG INC COM 98884U108 127 18,198 SH   DFND 3 0 0 18,198
ZAGG INC COM 98884U108 187 26,860 SH   DFND 4 26,860 0 0
ZAGG INC COM 98884U108 18 2,600 SH   DFND 13 2,600 0 0
ZAGG INC COM 98884U108 4 550 SH   DFND 15 550 0 0
ZAI LAB LTD ADR 98887Q104 24,618 705,998 SH   DFND 3 0 0 705,998
ZAI LAB LTD ADR 98887Q104 1,342 38,494 SH   DFND 4 38,494 0 0
ZAI LAB LTD ADR 98887Q104 103 2,960 SH   DFND 5 1,702 0 1,258
ZAI LAB LTD ADR 98887Q104 591 16,944 SH   OTR 5 0 0 16,944
ZAYO GROUP HLDGS INC COM 98919V105 1,401 42,577 SH   DFND 3 0 0 42,577
ZAYO GROUP HLDGS INC COM 98919V105 3,897 118,424 SH   DFND 4 117,514 910 0
ZAYO GROUP HLDGS INC COM 98919V105 4 36,000 SH Put DFND 4 36,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,145 34,795 SH   DFND 13 34,445 0 350
ZAYO GROUP HLDGS INC COM 98919V105 23,263 706,881 SH   DFND 15 696,310 0 10,571
ZAYO GROUP HLDGS INC COM 98919V105 1,056 32,095 SH   DFND 24 32,095 0 0
ZAYO GROUP HLDGS INC COM 98919V105 115 25,000 SH Put DFND 24 25,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 145,971 696,794 SH   DFND 3 9,700 0 687,094
ZEBRA TECHNOLOGIES CORP CL A 989207105 33,279 158,858 SH   DFND 4 157,079 0 1,779
ZEBRA TECHNOLOGIES CORP CL A 989207105 16,752 79,965 SH   DFND 5 46,187 0 33,778
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,778 51,450 SH   OTR 5 0 0 51,450
ZEBRA TECHNOLOGIES CORP CL A 989207105 15,760 75,229 SH   DFND 13 74,638 0 591
ZEBRA TECHNOLOGIES CORP CL A 989207105 22,762 108,656 SH   DFND 15 106,705 0 1,951
ZEDGE INC CL B 98923T104 1 321 SH   DFND 15 321 0 0
ZENDESK INC COM 98936J101 107,653 1,209,176 SH   DFND 3 0 0 1,209,176
ZENDESK INC COM 98936J101 6,622 74,384 SH   DFND 4 74,384 0 0
ZENDESK INC COM 98936J101 300 3,374 SH   DFND 5 1,938 0 1,436
ZENDESK INC COM 98936J101 1,664 18,690 SH   OTR 5 0 0 18,690
ZENDESK INC COM 98936J101 417 4,689 SH   DFND 13 4,474 0 215
ZENDESK INC COM 98936J101 5,896 66,224 SH   DFND 15 65,985 0 239
ZENDESK INC COM 98936J101 7,554 84,850 SH   DFND 24 84,850 0 0
ZILLOW GROUP INC CL A 98954M101 531 11,595 SH   DFND 4 11,595 0 0
ZILLOW GROUP INC CL A 98954M101 404 8,826 SH   DFND 13 7,726 0 1,100
ZILLOW GROUP INC CL A 98954M101 801 17,508 SH   DFND 15 17,508 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,166 25,135 SH   DFND 4 25,135 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 171 3,692 SH   DFND 13 3,681 0 11
ZILLOW GROUP INC CL C CAP STK 98954M200 1,696 36,559 SH   DFND 15 33,182 0 3,377
ZILLOW GROUP INC CL C CAP STK 98954M200 756 16,300 SH   DFND 24 16,300 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 191 169,000 PRN   DFND 13 169,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2,273 2,009,000 PRN   DFND 15 2,009,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 800 815,000 PRN   DFND 15 715,000 0 100,000
ZIMMER BIOMET HLDGS INC COM 98956P102 171,615 1,457,573 SH   DFND 3 1,188 0 1,456,385
ZIMMER BIOMET HLDGS INC COM 98956P102 27,949 237,382 SH   DFND 4 236,202 1,180 0
ZIMMER BIOMET HLDGS INC COM 98956P102 313 61,600 SH Call DFND 4 61,600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 659 61,600 SH Put DFND 4 61,600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 139 1,177 SH   DFND 5 117 0 1,060
ZIMMER BIOMET HLDGS INC COM 98956P102 3,878 32,939 SH   DFND 13 32,479 0 460
ZIMMER BIOMET HLDGS INC COM 98956P102 37,217 316,098 SH   DFND 15 307,379 0 8,719
ZIMMER BIOMET HLDGS INC COM 98956P102 2 16 SH   DFND 17 16 0 0
ZION OIL & GAS INC COM 989696109 0 1,000 SH   DFND 13 0 0 1,000
ZION OIL & GAS INC COM 989696109 0 525 SH   DFND 15 525 0 0
ZIONS BANCORPORATION N A COM 989701107 121,819 2,649,394 SH   DFND 3 1,059 0 2,648,335
ZIONS BANCORPORATION N A COM 989701107 8,182 177,945 SH   DFND 4 176,632 1,313 0
ZIONS BANCORPORATION N A COM 989701107 111 2,411 SH   DFND 5 234 0 2,177
ZIONS BANCORPORATION N A COM 989701107 4,827 104,984 SH   DFND 13 101,923 0 3,061
ZIONS BANCORPORATION N A COM 989701107 14,887 323,777 SH   DFND 15 308,051 0 15,726
ZIOPHARM ONCOLOGY INC COM 98973P101 425 72,897 SH   DFND 4 72,897 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 29 5,000 SH   DFND 13 5,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 325 55,752 SH   DFND 15 55,752 0 0
ZIX CORP COM 98974P100 318 34,983 SH   DFND 3 0 0 34,983
ZIX CORP COM 98974P100 442 48,589 SH   DFND 4 48,589 0 0
ZIX CORP COM 98974P100 45 5,000 SH   DFND 13 5,000 0 0
ZIX CORP COM 98974P100 9 1,009 SH   DFND 15 1,009 0 0
ZOETIS INC CL A 98978V103 169,751 1,495,734 SH   DFND 3 2,777 0 1,492,957
ZOETIS INC CL A 98978V103 225,000 1,982,553 SH   DFND 4 1,978,553 2,160 1,840
ZOETIS INC CL A 98978V103 1,131 9,968 SH   DFND 5 8,598 0 1,370
ZOETIS INC CL A 98978V103 28,945 255,045 SH   DFND 13 249,140 0 5,905
ZOETIS INC CL A 98978V103 191,639 1,688,602 SH   DFND 15 1,654,159 0 34,444
ZOETIS INC CL A 98978V103 1 300 SH Put DFND 15 300 0 0
ZOETIS INC CL A 98978V103 1,659 14,620 SH   DFND 17 14,620 0 0
ZOGENIX INC COM NEW 98978L204 1,009 21,111 SH   DFND 4 21,111 0 0
ZOGENIX INC COM NEW 98978L204 17 355 SH   DFND 13 355 0 0
ZOGENIX INC COM NEW 98978L204 705 14,750 SH   DFND 15 14,724 0 26
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 2,093 SH   DFND 4 2,093 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 7 29,200 SH   DFND 15 29,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16,248 182,994 SH   DFND 3 0 0 182,994
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 129 1,448 SH   DFND 4 1,448 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 169 1,901 SH   DFND 5 1,726 0 175
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 839 9,451 SH   DFND 13 9,361 0 90
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,855 54,684 SH   DFND 15 47,747 0 6,937
ZOVIO INC COM 98979V102 64 17,768 SH   DFND 3 0 0 17,768
ZOVIO INC COM 98979V102 51 14,150 SH   DFND 4 14,150 0 0
ZOVIO INC COM 98979V102 1 200 SH   DFND 15 200 0 0
ZOVIO INC COM 98979V102 0 1 SH   DFND 24 1 0 0
ZSCALER INC COM 98980G102 945 12,329 SH   DFND 4 12,329 0 0
ZSCALER INC COM 98980G102 1,231 16,056 SH   DFND 13 15,966 0 90
ZSCALER INC COM 98980G102 6,963 90,851 SH   DFND 15 89,012 0 1,839
ZSCALER INC COM 98980G102 17 216 SH   DFND 24 216 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 488 25,500 SH   DFND 4 25,500 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 263 13,750 SH   DFND 13 7,300 0 6,450
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,420 74,293 SH   DFND 15 73,987 0 306
ZUMIEZ INC COM 989817101 624 23,894 SH   DFND 3 350 0 23,544
ZUMIEZ INC COM 989817101 757 28,998 SH   DFND 4 23,941 0 5,057
ZUMIEZ INC COM 989817101 208 7,979 SH   DFND 5 7,132 0 847
ZUMIEZ INC COM 989817101 633 24,252 SH   OTR 5 0 0 24,252
ZUMIEZ INC COM 989817101 147 5,633 SH   DFND 13 5,633 0 0
ZUMIEZ INC COM 989817101 45 1,707 SH   DFND 15 1,497 0 210
ZUORA INC COM CL A 98983V106 574 37,471 SH   DFND 4 37,471 0 0
ZUORA INC COM CL A 98983V106 35 2,295 SH   DFND 13 2,295 0 0
ZUORA INC COM CL A 98983V106 103 6,713 SH   DFND 15 6,713 0 0
ZUORA INC COM CL A 98983V106 10 642 SH   DFND 24 642 0 0
ZYMEWORKS INC COM 98985W102 7 340 SH   DFND 13 340 0 0
ZYMEWORKS INC COM 98985W102 1,122 51,021 SH   DFND 15 48,640 0 2,381
ZYNERBA PHARMACEUTICALS INC COM 98986X109 33 2,401 SH   DFND 13 2,101 0 300
ZYNERBA PHARMACEUTICALS INC COM 98986X109 22 1,647 SH   DFND 15 1,647 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 157 SH   DFND 24 157 0 0
ZYNEX INC COM 98986M103 91 10,118 SH   DFND 3 0 0 10,118
ZYNEX INC COM 98986M103 64 7,138 SH   DFND 4 7,138 0 0
ZYNEX INC COM 98986M103 1 116 SH   DFND 24 116 0 0
ZYNGA INC CL A 98986T108 22,480 3,667,176 SH   DFND 3 0 0 3,667,176
ZYNGA INC CL A 98986T108 1,528 249,278 SH   DFND 4 249,278 0 0
ZYNGA INC CL A 98986T108 1,311 213,940 SH   DFND 13 213,157 0 783
ZYNGA INC CL A 98986T108 3,939 642,529 SH   DFND 15 641,036 0 1,493